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Balancetes do PGA - 08-2017

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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
08/2017,3962,ABBOTTPREV,1000000000,ATIVO,"389.499,22",DV,"347.787,81","319.495,73","417.791,30",DV
08/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"15,32",DV,"201.753,26","201.639,99","128,59",DV
08/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"15,32",DV,"201.753,26","201.639,99","128,59",DV
08/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"389.483,90",DV,"146.034,55","117.855,74","417.662,71",DV
08/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"325.552,25",DV,"114.898,55","116.587,88","323.862,92",DV
08/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"325.146,00",DV,"113.906,60","116.181,63","322.870,97",DV
08/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"325.125,86",DV,"91.841,71","94.116,74","322.850,83",DV
08/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"325.125,86",DV,"91.527,19","93.802,22","322.850,83",DV
08/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"314,52","314,52","0,00",DV
08/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"22.064,89","22.064,89","20,14",DV
08/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
08/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"991,95","0,00","991,95",DV
08/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"63.931,65",DV,"31.136,00","1.267,86","93.799,79",DV
08/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"63.931,65",DV,"31.136,00","1.267,86","93.799,79",DV
08/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"49.731,47",DV,"23.978,11","1.247,67","72.461,91",DV
08/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"5.175,94",DV,"2.921,03","0,00","8.096,97",DV
08/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"4.690,89",DV,"2.110,02","0,00","6.800,91",DV
08/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"4.333,35",DV,"2.126,84","20,19","6.440,00",DV
08/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"389.499,22",CR,"88.667,72","116.959,80","417.791,30",CR
08/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"291.369,15",CR,"88.667,72","98.516,64","301.218,07",CR
08/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"291.369,15",CR,"88.667,72","98.516,64","301.218,07",CR
08/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"77.341,15",CR,"77.341,15","88.277,30","88.277,30",CR
08/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.832,33",CR,"5.832,33","4.879,37","4.879,37",CR
08/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.494,24",CR,"5.494,24","5.359,97","5.359,97",CR
08/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
08/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.130,07",CR,"0,00","18.443,16","116.573,23",CR
08/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"115.485,84","115.485,84","0,00",DV
08/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"814.117,12",CR,"0,00","113.906,60","928.023,72",CR
08/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"669.632,71",CR,"0,00","91.841,71","761.474,42",CR
08/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"669.632,71",CR,"0,00","91.841,71","761.474,42",CR
08/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"667.539,51",CR,"0,00","91.527,19","759.066,70",CR
08/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"667.539,51",CR,"0,00","91.527,19","759.066,70",CR
08/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.093,20",CR,"0,00","314,52","2.407,72",CR
08/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"134.893,15",CR,"0,00","22.064,89","156.958,04",CR
08/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"134.893,15",CR,"0,00","22.064,89","156.958,04",CR
08/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.591,26",CR,"0,00","0,00","9.591,26",CR
08/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-729.288,29",DV,"97.042,68","241,34","-826.089,63",DV
08/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-526.433,19",DV,"65.027,60","0,00","-591.460,79",DV
08/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-526.433,19",DV,"65.027,60","0,00","-591.460,79",DV
08/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-475.249,20",DV,"58.306,16","0,00","-533.555,36",DV
08/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-475.249,20",DV,"58.306,16","0,00","-533.555,36",DV
08/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-18.097,87",DV,"2.585,41","0,00","-20.683,28",DV
08/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-86.981,85",DV,"9.925,98","0,00","-96.907,83",DV
08/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-370.169,44",DV,"45.794,77","0,00","-415.964,21",DV
08/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
08/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-17.039,36",DV,"2.044,55","0,00","-19.083,91",DV
08/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-34.144,63",DV,"4.676,89","0,00","-38.821,52",DV
08/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-202.855,10",DV,"32.015,08","241,34","-234.628,84",DV
08/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-202.855,10",DV,"32.015,08","241,34","-234.628,84",DV
08/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-196.456,82",DV,"30.925,75","241,34","-227.141,23",DV
08/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-196.456,82",DV,"30.925,75","241,34","-227.141,23",DV
08/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.961,95",DV,"9.708,85","0,00","-77.670,80",DV
08/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-128.494,87",DV,"21.216,90","241,34","-149.470,43",DV
08/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-6.398,28",DV,"1.089,33","0,00","-7.487,61",DV
08/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.738,45",CR,"0,00","1.337,90","4.076,35",CR
08/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.738,45",CR,"0,00","1.337,90","4.076,35",CR
08/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-87.567,28",DV,"18.443,16","0,00","-106.010,44",DV
08/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.381,79","1.381,79","0,00",DV
08/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.111,53",CR,"23,69","1.381,79","4.469,63",CR
08/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.111,53",CR,"23,69","1.381,79","4.469,63",CR
08/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"3.111,53",CR,"23,69","1.381,79","4.469,63",CR
08/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.447,50",CR,"23,69","756,63","3.180,44",CR
08/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"339,19",CR,"0,00","511,11","850,30",CR
08/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"153,59",CR,"0,00","78,86","232,45",CR
08/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"171,25",CR,"0,00","35,19","206,44",CR
08/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-373,08",DV,"20,20","0,00","-393,28",DV
08/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-294,57",DV,"20,19","0,00","-314,76",DV
08/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-294,57",DV,"20,19","0,00","-314,76",DV
08/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
08/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-33,79",DV,"0,00","0,00","-33,79",DV
08/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-10,99",DV,"0,00","0,00","-10,99",DV
08/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-232,87",DV,"20,19","0,00","-253,06",DV
08/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,51",DV,"0,01","0,00","-78,52",DV
08/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.738,45",DV,"1.337,90","0,00","-4.076,35",DV
08/2017,3931,ABBPREV,1000000000,ATIVO,"320.167,27",DV,"212.461,74","214.224,98","318.404,03",DV
08/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"47,97",DV,"83.767,21","83.799,24","15,94",DV
08/2017,3931,ABBPREV,1110000000,IMEDIATO,"47,97",DV,"83.767,21","83.799,24","15,94",DV
08/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"320.119,30",DV,"128.694,53","130.425,74","318.388,09",DV
08/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.486,06",DV,"84.465,18","87.567,20","384,04",DV
08/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"102,02",DV,"84.081,14","84.183,16","0,00",DV
08/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62,52",DV,"47.586,57","47.649,09","0,00",DV
08/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"28.954,40","28.954,40","0,00",DV
08/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"62,52",DV,"1.032,17","1.094,69","0,00",DV
08/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.600,00","17.600,00","0,00",DV
08/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39,50",DV,"1.600,00","1.639,50","0,00",DV
08/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.894,57","34.894,57","0,00",DV
08/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.384,04",DV,"384,04","3.384,04","384,04",DV
08/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"316.633,24",DV,"44.229,35","42.858,54","318.004,05",DV
08/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"33.442,59",DV,"618,24","400,06","33.660,77",DV
08/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"33.442,59",DV,"618,24","400,06","33.660,77",DV
08/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"283.190,65",DV,"43.611,11","42.458,48","284.343,28",DV
08/2017,3931,ABBPREV,1234030000,RENDA FIXA,"76.206,75",DV,"38.752,38","38.394,98","76.564,15",DV
08/2017,3931,ABBPREV,1234040000,AÇÕES,"13.293,28",DV,"605,68","0,00","13.898,96",DV
08/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"189.694,01",DV,"4.253,05","66,89","193.880,17",DV
08/2017,3931,ABBPREV,1234990000,OUTROS ,"3.996,61",DV,"0,00","3.996,61","0,00",DV
08/2017,3931,ABBPREV,2000000000,PASSIVO,"320.167,27",CR,"141.407,82","139.644,58","318.404,03",CR
08/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"72.348,53",CR,"86.496,49","87.822,31","73.674,35",CR
08/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"72.348,53",CR,"86.496,49","87.822,31","73.674,35",CR
08/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"61.164,51",CR,"74.452,79","76.009,41","62.721,13",CR
08/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.584,46",CR,"6.976,13","6.223,24","4.831,57",CR
08/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.599,56",CR,"5.067,57","5.589,66","6.121,65",CR
08/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"247.818,74",CR,"54.911,33","51.822,27","244.729,68",CR
08/2017,3931,ABBPREV,2320000000,FUNDOS,"247.818,74",CR,"54.911,33","51.822,27","244.729,68",CR
08/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"247.818,74",CR,"54.911,33","51.822,27","244.729,68",CR
08/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"247.818,74",CR,"54.911,33","51.822,27","244.729,68",CR
08/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"141.306,73","141.306,73","0,00",CR
08/2017,3931,ABBPREV,4100000000,RECEITAS,"557.420,58",CR,"0,00","82.205,14","639.625,72",CR
08/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"338.952,49",CR,"0,00","47.586,57","386.539,06",CR
08/2017,3931,ABBPREV,4111000000,CORRENTES,"338.952,49",CR,"0,00","47.586,57","386.539,06",CR
08/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"207.324,94",CR,"0,00","28.954,40","236.279,34",CR
08/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.324,94",CR,"0,00","28.954,40","236.279,34",CR
08/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"8.993,54",CR,"0,00","1.032,17","10.025,71",CR
08/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"122.634,01",CR,"0,00","17.600,00","140.234,01",CR
08/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"218.468,09",CR,"0,00","34.618,57","253.086,66",CR
08/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"218.468,09",CR,"0,00","34.618,57","253.086,66",CR
08/2017,3931,ABBPREV,4200000000,DESPESAS,"-597.078,40",DV,"88.164,56","7,80","-685.235,16",DV
08/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-378.610,31",DV,"53.538,19","0,00","-432.148,50",DV
08/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-378.610,31",DV,"53.538,19","0,00","-432.148,50",DV
08/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-14.146,22",DV,"7.184,78","0,00","-21.331,00",DV
08/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-14.146,22",DV,"7.184,78","0,00","-21.331,00",DV
08/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
08/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-301.170,42",DV,"37.752,56","0,00","-338.922,98",DV
08/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-301.170,42",DV,"37.752,56","0,00","-338.922,98",DV
08/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
08/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-750,00",DV,"250,00","0,00","-1.000,00",DV
08/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-56.511,44",DV,"0,00","0,00","-56.511,44",DV
08/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-233.868,18",DV,"32.483,16","0,00","-266.351,34",DV
08/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-10.038,80",DV,"5.019,40","0,00","-15.058,20",DV
08/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-24.424,21",DV,"3.254,96","0,00","-27.679,17",DV
08/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-38.340,46",DV,"5.345,89","0,00","-43.686,35",DV
08/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-218.468,09",DV,"34.626,37","7,80","-253.086,66",DV
08/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-218.468,09",DV,"34.626,37","7,80","-253.086,66",DV
08/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-207.217,53",DV,"32.829,51","7,80","-240.039,24",DV
08/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-207.217,53",DV,"32.829,51","7,80","-240.039,24",DV
08/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.482,61",DV,"4.981,51","0,00","-44.464,12",DV
08/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-167.734,92",DV,"27.848,00","7,80","-195.575,12",DV
08/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.091,80",DV,"187,10","0,00","-1.278,90",DV
08/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-10.158,76",DV,"1.609,76","0,00","-11.768,52",DV
08/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.915,37",CR,"1.319,90","4.182,46","21.777,93",CR
08/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.775,00",CR,"0,00","4.182,46","24.957,46",CR
08/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.859,63",DV,"1.319,90","0,00","-3.179,53",DV
08/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.742,45",CR,"51.822,27","54.911,33","23.831,51",CR
08/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.182,46","4.182,46","0,00",DV
08/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.821,99",CR,"0,00","2.862,56","22.684,55",CR
08/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.201,52",CR,"0,00","322,56","2.524,08",CR
08/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.201,52",CR,"0,00","322,56","2.524,08",CR
08/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"17.620,47",CR,"0,00","2.540,00","20.160,47",CR
08/2017,3931,ABBPREV,5141000000,FUNDOS ,"17.620,47",CR,"0,00","2.540,00","20.160,47",CR
08/2017,3931,ABBPREV,5141030000,RENDA FIXA,"4.350,83",CR,"0,00","651,11","5.001,94",CR
08/2017,3931,ABBPREV,5141040000,AÇÕES,"2.292,09",CR,"0,00","520,62","2.812,71",CR
08/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"10.547,38",CR,"0,00","1.368,27","11.915,65",CR
08/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
08/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-906,62",DV,"0,00","0,00","-906,62",DV
08/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-906,62",DV,"0,00","0,00","-906,62",DV
08/2017,3931,ABBPREV,5241000000,FUNDOS,"-906,62",DV,"0,00","0,00","-906,62",DV
08/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
08/2017,3931,ABBPREV,5241040000,AÇÕES,"-377,56",DV,"0,00","0,00","-377,56",DV
08/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-290,44",DV,"0,00","0,00","-290,44",DV
08/2017,3931,ABBPREV,5241990000,OUTROS ,"-185,83",DV,"0,00","0,00","-185,83",DV
08/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.915,37",DV,"4.182,46","1.319,90","-21.777,93",DV
08/2017,2693,ABRILPREV,1000000000,ATIVO,"2.827.662,85",DV,"869.194,18","651.879,38","3.044.977,65",DV
08/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.753,59",DV,"273.822,67","273.822,32","1.753,94",DV
08/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.753,59",DV,"273.822,67","273.822,32","1.753,94",DV
08/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"2.825.909,26",DV,"595.371,51","378.057,06","3.043.223,71",DV
08/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.835.739,88",DV,"123.752,28","104.234,74","1.855.257,42",DV
08/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.000,00","100.000,00","0,00",DV
08/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"100.000,00","100.000,00","0,00",DV
08/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.000,00","100.000,00","0,00",DV
08/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"4.234,74",DV,"0,00","4.234,74","0,00",DV
08/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.831.505,14",DV,"23.752,28","0,00","1.855.257,42",DV
08/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"990.169,38",DV,"471.619,23","273.822,32","1.187.966,29",DV
08/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"352.306,81",DV,"334.507,31","273.822,32","412.991,80",DV
08/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"352.306,81",DV,"334.507,31","273.822,32","412.991,80",DV
08/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"155.644,86",DV,"30.391,97","0,00","186.036,83",DV
08/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"155.644,86",DV,"30.391,97","0,00","186.036,83",DV
08/2017,2693,ABRILPREV,1233000000,AÇÕES ,"94.048,08",DV,"24.974,86","0,00","119.022,94",DV
08/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.997,98",DV,"7.335,56","0,00","38.333,54",DV
08/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"63.050,10",DV,"17.639,30","0,00","80.689,40",DV
08/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"325.237,51",DV,"70.169,15","0,00","395.406,66",DV
08/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"12.391,96",DV,"7.929,46","0,00","20.321,42",DV
08/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"312.845,55",DV,"62.239,69","0,00","375.085,24",DV
08/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.932,12",DV,"11.575,94","0,00","74.508,06",DV
08/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
08/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"43.162,28",DV,"11.575,94","0,00","54.738,22",DV
08/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"43.162,28",DV,"11.575,94","0,00","54.738,22",DV
08/2017,2693,ABRILPREV,2000000000,PASSIVO,"2.827.662,85",CR,"642.221,20","859.536,00","3.044.977,65",CR
08/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"424.864,37",CR,"641.821,13","701.558,64","484.601,88",CR
08/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"424.864,37",CR,"367.998,81","427.736,32","484.601,88",CR
08/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"312.264,06",CR,"302.227,88","356.654,56","366.690,74",CR
08/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"95.091,67",CR,"48.262,28","48.764,57","95.593,96",CR
08/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"17.508,64",CR,"17.508,65","22.317,19","22.317,18",CR
08/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"273.822,32","273.822,32","0,00",CR
08/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"273.822,32","273.822,32","0,00",CR
08/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.831.505,14",CR,"0,00","23.752,28","1.855.257,42",CR
08/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.831.505,14",CR,"0,00","23.752,28","1.855.257,42",CR
08/2017,2693,ABRILPREV,2221000000,COMUM,"1.831.505,14",CR,"0,00","23.752,28","1.855.257,42",CR
08/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.831.505,14",CR,"0,00","23.752,28","1.855.257,42",CR
08/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"571.293,34",CR,"400,07","134.225,08","705.118,35",CR
08/2017,2693,ABRILPREV,2320000000,FUNDOS,"571.293,34",CR,"400,07","134.225,08","705.118,35",CR
08/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"571.293,34",CR,"400,07","134.225,08","705.118,35",CR
08/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"571.293,34",CR,"400,07","134.225,08","705.118,35",CR
08/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"575.830,15","575.830,15","0,00",CR
08/2017,2693,ABRILPREV,4100000000,RECEITAS,"2.615.925,51",CR,"0,00","471.336,10","3.087.261,61",CR
08/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.265.098,19",CR,"0,00","100.000,00","1.365.098,19",CR
08/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.265.098,19",CR,"0,00","100.000,00","1.365.098,19",CR
08/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.265.098,19",CR,"0,00","100.000,00","1.365.098,19",CR
08/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.265.098,19",CR,"0,00","100.000,00","1.365.098,19",CR
08/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"1.350.827,32",CR,"0,00","371.336,10","1.722.163,42",CR
08/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.350.827,32",CR,"0,00","371.336,10","1.722.163,42",CR
08/2017,2693,ABRILPREV,4200000000,DESPESAS,"-2.914.996,68",DV,"417.852,79","71.737,90","-3.261.111,57",DV
08/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.100.589,78",DV,"306.037,92","71.737,90","-2.334.889,80",DV
08/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.100.589,78",DV,"306.037,92","71.737,90","-2.334.889,80",DV
08/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.303.048,77",DV,"182.321,06","71.373,90","-1.413.995,93",DV
08/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.294.630,61",DV,"181.120,98","71.373,90","-1.404.377,69",DV
08/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-8.418,16",DV,"1.200,08","0,00","-9.618,24",DV
08/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.182,00",DV,"19.457,00","0,00","-23.639,00",DV
08/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-415.253,48",DV,"54.589,47","0,00","-469.842,95",DV
08/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-415.253,48",DV,"54.589,47","0,00","-469.842,95",DV
08/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-42.731,78",DV,"5.332,11","0,00","-48.063,89",DV
08/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-40.520,59",DV,"1.881,06","0,00","-42.401,65",DV
08/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-331.634,10",DV,"47.376,30","0,00","-379.010,40",DV
08/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
08/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-215.027,62",DV,"27.353,20","364,00","-242.016,82",DV
08/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-163.064,67",DV,"22.317,19","0,00","-185.381,86",DV
08/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
08/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-814.406,90",DV,"111.814,87","0,00","-926.221,77",DV
08/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-814.406,90",DV,"111.814,87","0,00","-926.221,77",DV
08/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-506.106,22",DV,"56.712,66","0,00","-562.818,88",DV
08/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-506.106,22",DV,"56.712,66","0,00","-562.818,88",DV
08/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-247.222,59",DV,"45.683,28","0,00","-292.905,87",DV
08/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-247.222,59",DV,"45.683,28","0,00","-292.905,87",DV
08/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.750,74",DV,"20.434,07","0,00","-81.184,81",DV
08/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-186.471,85",DV,"25.249,21","0,00","-211.721,06",DV
08/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-61.078,09",DV,"9.418,93","0,00","-70.497,02",DV
08/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"23.752,28","23.752,28","0,00",CR
08/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.752,28","23.752,28","0,00",CR
08/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"23.752,28","23.752,28","0,00",CR
08/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-177.440,06",DV,"23.752,28","0,00","-201.192,34",DV
08/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"177.440,06",CR,"0,00","23.752,28","201.192,34",CR
08/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.625,19",CR,"0,00","8.603,80","39.228,99",CR
08/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.625,19",CR,"0,00","8.603,80","39.228,99",CR
08/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"268.445,98",CR,"134.225,08","400,07","134.620,97",CR
08/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.603,80","8.603,80","0,00",CR
08/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.625,19",CR,"0,00","8.603,80","39.228,99",CR
08/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"7.423,54",CR,"0,00","2.207,53","9.631,07",CR
08/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.423,54",CR,"0,00","2.207,53","9.631,07",CR
08/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.947,67",CR,"0,00","719,74","3.667,41",CR
08/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.947,67",CR,"0,00","719,74","3.667,41",CR
08/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.947,67",CR,"0,00","719,74","3.667,41",CR
08/2017,2693,ABRILPREV,5130000000,AÇÕES ,"9.147,42",CR,"0,00","3.429,33","12.576,75",CR
08/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.763,50",CR,"0,00","1.019,11","3.782,61",CR
08/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"6.383,92",CR,"0,00","2.410,22","8.794,14",CR
08/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.807,41",CR,"0,00","1.970,47","11.777,88",CR
08/2017,2693,ABRILPREV,5141000000,FUNDOS ,"9.807,41",CR,"0,00","1.970,47","11.777,88",CR
08/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"176,38",CR,"0,00","54,33","230,71",CR
08/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"9.631,03",CR,"0,00","1.916,14","11.547,17",CR
08/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.299,15",CR,"0,00","276,73","1.575,88",CR
08/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.299,15",CR,"0,00","276,73","1.575,88",CR
08/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.299,15",CR,"0,00","276,73","1.575,88",CR
08/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.625,19",DV,"8.603,80","0,00","-39.228,99",DV
08/2017,2991,ACEPREV,1000000000,ATIVO,"6.261.709,87",DV,"2.830.770,44","2.845.380,26","6.247.100,05",DV
08/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"29.853,82",DV,"1.349.500,56","1.346.071,88","33.282,50",DV
08/2017,2991,ACEPREV,1110000000,IMEDIATO,"29.853,82",DV,"892.250,28","888.821,60","33.282,50",DV
08/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"457.250,28","457.250,28","0,00",DV
08/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.151.688,33",DV,"1.481.269,88","1.497.243,20","6.135.715,01",DV
08/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.760.428,90",DV,"561.009,67","559.493,52","2.761.945,05",DV
08/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"250.057,73",DV,"236.596,66","242.872,08","243.782,31",DV
08/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"225.932,41",DV,"226.328,01","225.932,41","226.328,01",DV
08/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"207.727,73",DV,"217.178,42","225.932,41","198.973,74",DV
08/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"9.259,10",DV,"4.827,82","0,00","14.086,92",DV
08/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"8.945,58",DV,"4.321,77","0,00","13.267,35",DV
08/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.125,32",DV,"10.268,65","16.939,67","17.454,30",DV
08/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"412,00",DV,"250,28","250,28","412,00",DV
08/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
08/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"210.573,15",DV,"324.162,73","316.371,16","218.364,72",DV
08/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.391.259,43",DV,"920.260,21","937.749,68","3.373.769,96",DV
08/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.391.259,43",DV,"920.260,21","937.749,68","3.373.769,96",DV
08/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.391.259,43",DV,"920.260,21","937.749,68","3.373.769,96",DV
08/2017,2991,ACEPREV,1300000000,PERMANENTE,"80.167,72",DV,"0,00","2.065,18","78.102,54",DV
08/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"77.107,17",DV,"0,00","1.504,18","75.602,99",DV
08/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"77.107,17",DV,"0,00","1.504,18","75.602,99",DV
08/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"77.107,17",DV,"0,00","1.504,18","75.602,99",DV
08/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"3.060,55",DV,"0,00","561,00","2.499,55",DV
08/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.060,55",DV,"0,00","561,00","2.499,55",DV
08/2017,2991,ACEPREV,2000000000,PASSIVO,"6.261.709,87",CR,"1.008.883,60","994.273,78","6.247.100,05",CR
08/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"702.630,15",CR,"691.246,74","702.577,47","713.960,88",CR
08/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"688.678,44",CR,"668.255,06","679.585,79","700.009,17",CR
08/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"551.801,75",CR,"510.995,28","518.334,45","559.140,92",CR
08/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"115.603,01",CR,"113.799,13","117.787,89","119.591,77",CR
08/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.875,73",CR,"43.062,70","43.062,70","20.875,73",CR
08/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"397,95",CR,"397,95","400,75","400,75",CR
08/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"22.991,68","22.991,68","13.951,71",CR
08/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"22.991,68","22.991,68","13.951,71",CR
08/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
08/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
08/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
08/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
08/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.259.693,70",CR,"317.636,86","291.696,31","3.233.753,15",CR
08/2017,2991,ACEPREV,2320000000,FUNDOS,"3.259.693,70",CR,"317.636,86","291.696,31","3.233.753,15",CR
08/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.259.693,70",CR,"317.636,86","291.696,31","3.233.753,15",CR
08/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.259.693,70",CR,"317.636,86","291.696,31","3.233.753,15",CR
08/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"752.950,35","752.950,35","0,00",CR
08/2017,2991,ACEPREV,4100000000,RECEITAS,"3.299.279,92",CR,"0,00","444.778,71","3.744.058,63",CR
08/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.671.847,52",CR,"0,00","226.328,01","1.898.175,53",CR
08/2017,2991,ACEPREV,4111000000,CORRENTES,"1.671.847,52",CR,"0,00","226.328,01","1.898.175,53",CR
08/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.597.349,32",CR,"0,00","217.178,42","1.814.527,74",CR
08/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.597.349,32",CR,"0,00","217.178,42","1.814.527,74",CR
08/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"40.275,48",CR,"0,00","4.827,82","45.103,30",CR
08/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"34.222,72",CR,"0,00","4.321,77","38.544,49",CR
08/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.600.738,20",CR,"0,00","218.364,72","1.819.102,92",CR
08/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.600.738,20",CR,"0,00","218.364,72","1.819.102,92",CR
08/2017,2991,ACEPREV,4190000000,OUTRAS,"26.694,20",CR,"0,00","85,98","26.780,18",CR
08/2017,2991,ACEPREV,4200000000,DESPESAS,"-3.877.263,40",DV,"499.703,39","2.065,18","-4.374.901,61",DV
08/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.262.911,16",DV,"281.139,92","1.866,43","-2.542.184,65",DV
08/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.688.305,64",DV,"211.877,25","0,00","-1.900.182,89",DV
08/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.088.058,88",DV,"139.478,44","0,00","-1.227.537,32",DV
08/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-673.591,54",DV,"72.873,31","0,00","-746.464,85",DV
08/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-401.033,59",DV,"64.371,01","0,00","-465.404,60",DV
08/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-13.433,75",DV,"2.234,12","0,00","-15.667,87",DV
08/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.193,97",DV,"2.973,07","0,00","-43.167,04",DV
08/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-29.145,29",DV,"2.348,13","0,00","-31.493,42",DV
08/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-397.131,93",DV,"52.234,97","0,00","-449.366,90",DV
08/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-397.131,93",DV,"52.234,97","0,00","-449.366,90",DV
08/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.771,19",DV,"1.110,17","0,00","-8.881,36",DV
08/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-31.603,55",DV,"4.307,18","0,00","-35.910,73",DV
08/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-19.411,58",DV,"2.412,68","0,00","-21.824,26",DV
08/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-294.648,38",DV,"39.111,12","0,00","-333.759,50",DV
08/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.438,83",DV,"2.686,83","0,00","-27.125,66",DV
08/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-19.258,40",DV,"2.606,99","0,00","-21.865,39",DV
08/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-120.102,25",DV,"12.976,21","0,00","-133.078,46",DV
08/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.673,32",DV,"1.866,43","0,00","-15.539,75",DV
08/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-574.605,52",DV,"69.262,67","1.866,43","-642.001,76",DV
08/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-445.994,82",DV,"56.657,95","0,00","-502.652,77",DV
08/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-445.994,82",DV,"56.657,95","0,00","-502.652,77",DV
08/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-212.844,95",DV,"28.320,71","0,00","-241.165,66",DV
08/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-58.057,47",DV,"3.009,45","0,00","-61.066,92",DV
08/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-175.092,40",DV,"25.327,79","0,00","-200.420,19",DV
08/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.738,20",DV,"232,44","0,00","-1.970,64",DV
08/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,43","1.866,43","0,00",DV
08/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-126.872,50",DV,"10.505,85","0,00","-137.378,35",DV
08/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.614.352,24",DV,"218.563,47","198,75","-1.832.716,96",DV
08/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.451.223,16",DV,"201.430,22","0,00","-1.652.653,38",DV
08/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-990.804,23",DV,"145.171,54","0,00","-1.135.975,77",DV
08/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-570.578,01",DV,"75.847,74","0,00","-646.425,75",DV
08/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-406.307,31",DV,"66.998,50","0,00","-473.305,81",DV
08/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-13.918,91",DV,"2.325,30","0,00","-16.244,21",DV
08/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.827,79",DV,"3.093,51","0,00","-44.921,30",DV
08/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-30.142,02",DV,"2.443,96","0,00","-32.585,98",DV
08/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-300.059,67",DV,"41.126,45","0,00","-341.186,12",DV
08/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-300.059,67",DV,"41.126,45","0,00","-341.186,12",DV
08/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-128.933,97",DV,"18.671,22","0,00","-147.605,19",DV
08/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-16.663,54",DV,"2.276,72","0,00","-18.940,26",DV
08/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.107,74",DV,"586,82","0,00","-4.694,56",DV
08/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-10.260,71",DV,"1.275,31","0,00","-11.536,02",DV
08/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-126.277,89",DV,"16.938,37","0,00","-143.216,26",DV
08/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
08/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.179,73",DV,"1.378,01","0,00","-11.557,74",DV
08/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-86.998,21",DV,"9.396,01","0,00","-96.394,22",DV
08/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.391,24",DV,"198,75","0,00","-1.589,99",DV
08/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-163.129,08",DV,"17.133,25","198,75","-180.063,58",DV
08/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.157,46",DV,"5.740,69","0,00","-46.898,15",DV
08/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-41.157,46",DV,"5.740,69","0,00","-46.898,15",DV
08/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.157,46",DV,"5.740,69","0,00","-46.898,15",DV
08/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.258,66",DV,"168,31","0,00","-1.426,97",DV
08/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
08/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-120.712,96",DV,"11.025,50","0,00","-131.738,46",DV
08/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"227.972,16",CR,"0,00","26.918,95","254.891,11",CR
08/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"227.972,16",CR,"0,00","26.918,95","254.891,11",CR
08/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"350.011,32",CR,"253.246,96","279.187,51","375.951,87",CR
08/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.026,36","27.026,36","0,00",CR
08/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"227.972,16",CR,"107,41","27.026,36","254.891,11",CR
08/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"227.972,16",CR,"107,41","27.026,36","254.891,11",CR
08/2017,2991,ACEPREV,5141000000,FUNDOS ,"227.972,16",CR,"107,41","27.026,36","254.891,11",CR
08/2017,2991,ACEPREV,5141020000,REFERENCIADO,"227.972,16",CR,"107,41","27.026,36","254.891,11",CR
08/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-227.972,16",DV,"26.918,95","0,00","-254.891,11",DV
08/2017,4697,ACIPREV,1000000000,ATIVO,"7.630,48",DV,"12.861,76","14.387,71","6.104,53",DV
08/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"7.477,18","6.463,24","1.013,94",DV
08/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"7.477,18","6.463,24","1.013,94",DV
08/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"7.630,48",DV,"5.384,58","7.924,47","5.090,59",DV
08/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.630,48",DV,"5.384,58","7.924,47","5.090,59",DV
08/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"7.630,48",DV,"5.384,58","7.924,47","5.090,59",DV
08/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"447,29","447,29","0,00",DV
08/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"53,00","53,00","0,00",DV
08/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"394,29","394,29","0,00",DV
08/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.491,01",DV,"3.804,76","6.337,71","3.958,06",DV
08/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.139,47",DV,"1.132,53","1.139,47","1.132,53",DV
08/2017,4697,ACIPREV,2000000000,PASSIVO,"7.630,48",CR,"6.910,53","5.384,58","6.104,53",CR
08/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.311,03",CR,"6.910,53","5.384,58","1.785,08",CR
08/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.437,62",CR,"5.037,12","5.384,58","1.785,08",CR
08/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.220,11",CR,"4.387,36","4.389,43","1.222,18",CR
08/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"141,46",CR,"81,01","264,58","325,03",CR
08/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"76,05",CR,"76,05","237,87","237,87",CR
08/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"492,70","492,70","0,00",CR
08/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.873,41",CR,"1.873,41","0,00","0,00",CR
08/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.873,41",CR,"1.873,41","0,00","0,00",CR
08/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.200,08","8.200,08","0,00",CR
08/2017,4697,ACIPREV,4100000000,RECEITAS,"30.460,60",CR,"0,00","5.353,38","35.813,98",CR
08/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"3.426,17",CR,"0,00","447,29","3.873,46",CR
08/2017,4697,ACIPREV,4111000000,CORRENTES,"3.426,17",CR,"0,00","447,29","3.873,46",CR
08/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"290,00",CR,"0,00","53,00","343,00",CR
08/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"3.136,17",CR,"0,00","394,29","3.530,46",CR
08/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"7.768,11",CR,"0,00","1.132,53","8.900,64",CR
08/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.768,11",CR,"0,00","1.132,53","8.900,64",CR
08/2017,4697,ACIPREV,4140000000,DIRETAS,"19.266,32",CR,"0,00","3.773,56","23.039,88",CR
08/2017,4697,ACIPREV,4200000000,DESPESAS,"-30.460,60",DV,"8.200,08","2.846,70","-35.813,98",DV
08/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-22.701,19",DV,"7.068,82","2.846,70","-26.923,31",DV
08/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-22.701,19",DV,"7.068,82","2.846,70","-26.923,31",DV
08/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.805,35",DV,"6.039,15","2.815,50","-19.029,00",DV
08/2017,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"2.815,50","2.815,50","0,00",DV
08/2017,4697,ACIPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"2.815,50","2.815,50","0,00",DV
08/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-15.805,35",DV,"3.223,65","0,00","-19.029,00",DV
08/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-9.092,25",DV,"3.000,00","0,00","-12.092,25",DV
08/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.713,10",DV,"223,65","0,00","-1.936,75",DV
08/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
08/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-5.858,04",DV,"820,68","31,20","-6.647,52",DV
08/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.014,02",DV,"185,21","0,00","-1.199,23",DV
08/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-23,78",DV,"23,78","0,00","-47,56",DV
08/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-7.759,41",DV,"1.131,26","0,00","-8.890,67",DV
08/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.759,41",DV,"1.131,26","0,00","-8.890,67",DV
08/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.398,20",DV,"1.078,60","0,00","-8.476,80",DV
08/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-7.398,20",DV,"1.078,60","0,00","-8.476,80",DV
08/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.398,20",DV,"1.078,60","0,00","-8.476,80",DV
08/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-361,21",DV,"52,66","0,00","-413,87",DV
08/2017,2138,AEROS,1000000000,ATIVO,"115.207,24",DV,"317.465,34","314.453,06","118.219,52",DV
08/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"154.117,49","154.117,49","800,00",DV
08/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"154.117,49","154.117,49","800,00",DV
08/2017,2138,AEROS,1200000000,REALIZÁVEL,"104.640,82",DV,"163.347,85","160.189,81","107.798,86",DV
08/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"160.189,81","160.189,81","5.844,20",DV
08/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"153.617,43","153.617,43","0,00",DV
08/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"153.617,43","153.617,43","0,00",DV
08/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"153.617,43","153.617,43","0,00",DV
08/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"6.572,38","6.572,38","5.844,20",DV
08/2017,2138,AEROS,1230000000,INVESTIMENTOS,"98.796,62",DV,"3.158,04","0,00","101.954,66",DV
08/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"98.796,62",DV,"3.158,04","0,00","101.954,66",DV
08/2017,2138,AEROS,1234020000,REFERENCIADO,"98.796,62",DV,"3.158,04","0,00","101.954,66",DV
08/2017,2138,AEROS,1300000000,PERMANENTE,"9.766,42",DV,"0,00","145,76","9.620,66",DV
08/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.131,51",DV,"0,00","109,43","8.022,08",DV
08/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.131,51",DV,"0,00","109,43","8.022,08",DV
08/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.131,51",DV,"0,00","109,43","8.022,08",DV
08/2017,2138,AEROS,1330000000,DIFERIDO,"1.634,91",DV,"0,00","36,33","1.598,58",DV
08/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.634,91",DV,"0,00","36,33","1.598,58",DV
08/2017,2138,AEROS,2000000000,PASSIVO,"115.207,24",CR,"154.694,12","157.706,40","118.219,52",CR
08/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"95.207,24",CR,"154.694,12","157.706,40","98.219,52",CR
08/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"95.207,24",CR,"154.694,12","157.706,40","98.219,52",CR
08/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"72.251,17",CR,"133.005,05","138.573,60","77.819,72",CR
08/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"16.103,35",CR,"14.836,35","11.953,25","13.220,25",CR
08/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"6.852,72",CR,"6.852,72","7.179,55","7.179,55",CR
08/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"154.399,01","154.399,01","0,00",DV
08/2017,2138,AEROS,4100000000,RECEITAS,"565.138,38",CR,"0,00","153.617,43","718.755,81",CR
08/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"338.282,63",CR,"0,00","84.366,32","422.648,95",CR
08/2017,2138,AEROS,4111000000,CORRENTES,"338.282,63",CR,"0,00","84.366,32","422.648,95",CR
08/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"338.282,63",CR,"0,00","84.366,32","422.648,95",CR
08/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"338.282,63",CR,"0,00","84.366,32","422.648,95",CR
08/2017,2138,AEROS,4120000000,INVESTIMENTOS,"226.855,75",CR,"0,00","69.251,11","296.106,86",CR
08/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"226.855,75",CR,"0,00","69.251,11","296.106,86",CR
08/2017,2138,AEROS,4200000000,DESPESAS,"-571.721,54",DV,"154.399,01","0,00","-726.120,55",DV
08/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-342.291,89",DV,"84.795,56","0,00","-427.087,45",DV
08/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-342.291,89",DV,"84.795,56","0,00","-427.087,45",DV
08/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-123.577,75",DV,"18.078,41","0,00","-141.656,16",DV
08/2017,2138,AEROS,4212010200,DIRIGENTES,"-23.130,00",DV,"2.910,00","0,00","-26.040,00",DV
08/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-100.447,75",DV,"15.168,41","0,00","-115.616,16",DV
08/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
08/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-20.945,00",DV,"2.485,00","0,00","-23.430,00",DV
08/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-130.635,54",DV,"53.642,22","0,00","-184.277,76",DV
08/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-130.635,54",DV,"53.642,22","0,00","-184.277,76",DV
08/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-40.232,50",DV,"5.747,50","0,00","-45.980,00",DV
08/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-80.232,50",DV,"45.747,50","0,00","-125.980,00",DV
08/2017,2138,AEROS,4212040205,INFORMÁTICA,"-6.606,53",DV,"943,79","0,00","-7.550,32",DV
08/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-3.564,01",DV,"1.203,43","0,00","-4.767,44",DV
08/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-65.113,25",DV,"10.444,17","0,00","-75.557,42",DV
08/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,35",DV,"145,76","0,00","-1.166,11",DV
08/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-229.429,65",DV,"69.603,45","0,00","-299.033,10",DV
08/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-229.429,65",DV,"69.603,45","0,00","-299.033,10",DV
08/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-70.216,99",DV,"10.915,96","0,00","-81.132,95",DV
08/2017,2138,AEROS,4222010200,DIRIGENTES,"-23.130,00",DV,"2.910,00","0,00","-26.040,00",DV
08/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-47.086,99",DV,"8.005,96","0,00","-55.092,95",DV
08/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-20.945,00",DV,"2.485,00","0,00","-23.430,00",DV
08/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-125.901,50",DV,"52.965,93","0,00","-178.867,43",DV
08/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-125.901,50",DV,"52.965,93","0,00","-178.867,43",DV
08/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-80.232,50",DV,"45.747,50","0,00","-125.980,00",DV
08/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-40.232,50",DV,"5.747,50","0,00","-45.980,00",DV
08/2017,2138,AEROS,4222040205,INFORMÁTICA,"-1.872,50",DV,"267,50","0,00","-2.140,00",DV
08/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.564,00",DV,"1.203,43","0,00","-4.767,43",DV
08/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-12.366,16",DV,"3.236,56","0,00","-15.602,72",DV
08/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"781,58","781,58","0,00",DV
08/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,5141000000,FUNDOS ,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,5141020000,REFERENCIADO,"6.583,16",CR,"0,00","781,58","7.364,74",CR
08/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.583,16",DV,"781,58","0,00","-7.364,74",DV
08/2017,2422,AERUS,1000000000,ATIVO,"59.831.895,42",DV,"1.009.468,84","15.896.228,63","44.945.135,63",DV
08/2017,2422,AERUS,1100000000,DISPONÍVEL,"7.509,16",DV,"18.428,46","9.831,89","16.105,73",DV
08/2017,2422,AERUS,1110000000,IMEDIATO,"7.509,16",DV,"18.428,46","9.831,89","16.105,73",DV
08/2017,2422,AERUS,1200000000,REALIZÁVEL,"59.661.712,41",DV,"955.563,62","15.882.264,44","44.735.011,59",DV
08/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.947.069,17",DV,"265.914,08","604.065,72","2.608.917,53",DV
08/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"463.697,15",DV,"145.199,22","486.958,21","121.938,16",DV
08/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.717,20",DV,"132.709,44","134.545,79","69.880,85",DV
08/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"386.743,54",DV,"12.389,78","352.412,42","46.720,90",DV
08/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.236,41",DV,"100,00","0,00","5.336,41",DV
08/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"70.953,29",DV,"99.702,62","108.979,44","61.676,47",DV
08/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.412.418,73",DV,"12.884,17","0,00","2.425.302,90",DV
08/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.128,07","8.128,07","0,00",DV
08/2017,2422,AERUS,1230000000,INVESTIMENTOS,"56.714.643,24",DV,"689.649,54","15.278.198,72","42.126.094,06",DV
08/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"845,48","845,48","0,00",DV
08/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13,13","13,13","0,00",DV
08/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"832,35","832,35","0,00",DV
08/2017,2422,AERUS,1233000000,AÇÕES ,"91.584,01",DV,"68.743,43","81.947,43","78.380,01",DV
08/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"91.584,01",DV,"68.743,43","81.947,43","78.380,01",DV
08/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"44.842.965,24",DV,"576.092,25","15.157.631,92","30.261.425,57",DV
08/2017,2422,AERUS,1234070000,MULTIMERCADO,"44.842.965,24",DV,"576.092,25","15.157.631,92","30.261.425,57",DV
08/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.436.713,27",DV,"34.002,27","37.773,89","9.432.941,65",DV
08/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.307.840,37",DV,"18.901,74","37.773,89","7.288.968,22",DV
08/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.307.840,37",DV,"18.901,74","37.773,89","7.288.968,22",DV
08/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.128.872,90",DV,"15.100,53","0,00","2.143.973,43",DV
08/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.343.380,72",DV,"9.966,11","0,00","2.353.346,83",DV
08/2017,2422,AERUS,1300000000,PERMANENTE,"162.673,85",DV,"35.476,76","4.132,30","194.018,31",DV
08/2017,2422,AERUS,1310000000,IMOBILIZADO,"99.286,08",DV,"13.423,49","2.393,59","110.315,98",DV
08/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"99.286,08",DV,"13.423,49","2.393,59","110.315,98",DV
08/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"99.286,08",DV,"13.423,49","2.393,59","110.315,98",DV
08/2017,2422,AERUS,1320000000,INTANGÍVEL ,"24.489,28",DV,"15.490,00","1.357,14","38.622,14",DV
08/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.489,28",DV,"15.490,00","1.357,14","38.622,14",DV
08/2017,2422,AERUS,1330000000,DIFERIDO,"38.898,49",DV,"6.563,27","381,57","45.080,19",DV
08/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.898,49",DV,"6.563,27","381,57","45.080,19",DV
08/2017,2422,AERUS,2000000000,PASSIVO,"59.831.895,42",CR,"16.763.304,68","1.876.544,89","44.945.135,63",CR
08/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"26.932.606,49",CR,"16.428.561,09","1.294.054,30","11.798.099,70",CR
08/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"25.909.215,49",CR,"16.426.081,12","1.293.504,95","10.776.639,32",CR
08/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"24.841.484,56",CR,"15.937.628,83","823.389,52","9.727.245,25",CR
08/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"33.726,57",CR,"67.584,03","71.982,05","38.124,59",CR
08/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"378.583,33",CR,"34.416,67","0,00","344.166,66",CR
08/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"142.098,28",CR,"215.836,06","214.633,68","140.895,90",CR
08/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"513.322,75",CR,"170.615,53","183.499,70","526.206,92",CR
08/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.023.391,00",CR,"2.479,97","549,35","1.021.460,38",CR
08/2017,2422,AERUS,2133000000,AÇÕES ,"0,78",CR,"0,08","0,00","0,70",CR
08/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,78",CR,"0,08","0,00","0,70",CR
08/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"526,97",CR,"145,52","0,00","381,45",CR
08/2017,2422,AERUS,2134070000,MULTIMERCADO,"526,97",CR,"145,52","0,00","381,45",CR
08/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.022.863,25",CR,"2.334,37","549,35","1.021.078,23",CR
08/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"96.924,20",CR,"0,00","549,35","97.473,55",CR
08/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"96.924,20",CR,"0,00","549,35","97.473,55",CR
08/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"925.939,05",CR,"2.334,37","0,00","923.604,68",CR
08/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.477.981,85",CR,"0,00","111.060,85","5.589.042,70",CR
08/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.384.121,64",CR,"0,00","107.456,45","4.491.578,09",CR
08/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.384.121,64",CR,"0,00","107.456,45","4.491.578,09",CR
08/2017,2422,AERUS,2222010000,  PROVISÃO,"4.384.121,64",CR,"0,00","107.456,45","4.491.578,09",CR
08/2017,2422,AERUS,2230000000,INVESTIMENTOS,"1.093.860,21",CR,"0,00","3.604,40","1.097.464,61",CR
08/2017,2422,AERUS,2231000000,PROVISÃO,"1.093.860,21",CR,"0,00","3.604,40","1.097.464,61",CR
08/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"27.421.307,08",CR,"334.743,59","471.429,74","27.557.993,23",CR
08/2017,2422,AERUS,2320000000,FUNDOS,"27.421.307,08",CR,"334.743,59","471.429,74","27.557.993,23",CR
08/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.421.307,08",CR,"334.743,59","471.429,74","27.557.993,23",CR
08/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.421.307,08",CR,"334.743,59","471.429,74","27.557.993,23",CR
08/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.158.063,53","1.158.063,53","0,00",CR
08/2017,2422,AERUS,4100000000,RECEITAS,"4.198.512,54",CR,"2.246,28","619.092,79","4.815.359,05",CR
08/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"1.957.000,00",CR,"0,00","280.000,00","2.237.000,00",CR
08/2017,2422,AERUS,4111000000,CORRENTES,"1.957.000,00",CR,"0,00","280.000,00","2.237.000,00",CR
08/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"1.957.000,00",CR,"0,00","280.000,00","2.237.000,00",CR
08/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.957.000,00",CR,"0,00","280.000,00","2.237.000,00",CR
08/2017,2422,AERUS,4120000000,INVESTIMENTOS,"1.986.085,13",CR,"20,54","299.412,30","2.285.476,89",CR
08/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.986.085,13",CR,"20,54","299.412,30","2.285.476,89",CR
08/2017,2422,AERUS,4140000000,DIRETAS,"245.406,60",CR,"2.225,74","34.680,49","277.861,35",CR
08/2017,2422,AERUS,4190000000,OUTRAS,"10.020,81",CR,"0,00","5.000,00","15.020,81",CR
08/2017,2422,AERUS,4200000000,DESPESAS,"-4.600.261,08",DV,"804.781,91","65.472,03","-5.339.570,96",DV
08/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.275.526,13",DV,"365.760,51","32.735,13","-2.608.551,51",DV
08/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.043.414,38",DV,"333.779,62","32.735,13","-2.344.458,87",DV
08/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.081.776,99",DV,"160.203,04","8.509,77","-1.233.470,26",DV
08/2017,2422,AERUS,4211010200,DIRIGENTES,"-8.959,88",DV,"3.031,48","0,00","-11.991,36",DV
08/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.072.817,11",DV,"157.171,56","8.509,77","-1.221.478,90",DV
08/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
08/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-1.856,93",DV,"1.315,63","0,00","-3.172,56",DV
08/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-468.759,91",DV,"85.881,87","18.064,63","-536.577,15",DV
08/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-468.759,91",DV,"85.881,87","18.064,63","-536.577,15",DV
08/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"400,00","0,00","-400,00",DV
08/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-362.664,51",DV,"67.521,26","12.500,00","-417.685,77",DV
08/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-10.198,16",DV,"1.456,88","0,00","-11.655,04",DV
08/2017,2422,AERUS,4211040205,INFORMÁTICA,"-68.761,59",DV,"8.497,36","349,63","-76.909,32",DV
08/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-17.500,00",DV,"1.755,00","5.215,00","-14.040,00",DV
08/2017,2422,AERUS,4211040299,OUTRAS,"-9.635,65",DV,"6.251,37","0,00","-15.887,02",DV
08/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-175.048,74",DV,"34.719,67","648,83","-209.119,58",DV
08/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.448,67",DV,"2.024,84","534,10","-10.939,41",DV
08/2017,2422,AERUS,4211070000,TRIBUTOS,"-305.923,14",DV,"49.634,57","4.977,80","-350.579,91",DV
08/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-232.111,75",DV,"31.980,89","0,00","-264.092,64",DV
08/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-17.919,76",DV,"6.062,97","0,00","-23.982,73",DV
08/2017,2422,AERUS,4212010200,DIRIGENTES,"-17.919,76",DV,"6.062,97","0,00","-23.982,73",DV
08/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-30.484,23",DV,"0,00","0,00","-30.484,23",DV
08/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-30.484,23",DV,"0,00","0,00","-30.484,23",DV
08/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-30.484,23",DV,"0,00","0,00","-30.484,23",DV
08/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-61.758,26",DV,"8.515,78","0,00","-70.274,04",DV
08/2017,2422,AERUS,4212070000,TRIBUTOS,"-121.321,63",DV,"17.402,14","0,00","-138.723,77",DV
08/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
08/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-2.324.734,95",DV,"439.021,40","32.736,90","-2.731.019,45",DV
08/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.060.264,04",DV,"336.678,51","32.736,90","-2.364.205,65",DV
08/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.081.777,06",DV,"160.203,09","8.509,76","-1.233.470,39",DV
08/2017,2422,AERUS,4221010200,DIRIGENTES,"-8.959,97",DV,"3.031,51","0,00","-11.991,48",DV
08/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.072.817,09",DV,"157.171,58","8.509,76","-1.221.478,91",DV
08/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
08/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-1.856,96",DV,"1.314,61","0,00","-3.171,57",DV
08/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-486.935,74",DV,"88.699,15","18.064,62","-557.570,27",DV
08/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"0,00",DV,"400,00","0,00","-400,00",DV
08/2017,2422,AERUS,4221040199,OUTRAS,"0,00",DV,"400,00","0,00","-400,00",DV
08/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-486.935,74",DV,"88.299,15","18.064,62","-557.170,27",DV
08/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.176,00",DV,"2.317,30","0,00","-16.493,30",DV
08/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-366.664,51",DV,"68.021,25","12.500,00","-422.185,76",DV
08/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-10.198,09",DV,"1.456,87","0,00","-11.654,96",DV
08/2017,2422,AERUS,4221040205,INFORMÁTICA,"-68.761,48",DV,"8.497,35","349,62","-76.909,21",DV
08/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.500,00",DV,"1.755,00","5.215,00","-14.040,00",DV
08/2017,2422,AERUS,4221040299,OUTRAS,"-9.635,66",DV,"6.251,38","0,00","-15.887,04",DV
08/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-173.336,04",DV,"34.719,62","628,83","-207.426,83",DV
08/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.835,39",DV,"2.107,46","555,90","-11.386,95",DV
08/2017,2422,AERUS,4221070000,TRIBUTOS,"-305.922,85",DV,"49.634,58","4.977,79","-350.579,64",DV
08/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-264.470,91",DV,"102.342,89","0,00","-366.813,80",DV
08/2017,2422,AERUS,4222070000,TRIBUTOS,"-264.470,91",DV,"102.342,89","0,00","-366.813,80",DV
08/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-722.182,05",DV,"107.456,45","0,00","-829.638,50",DV
08/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-722.182,05",DV,"107.456,45","0,00","-829.638,50",DV
08/2017,2422,AERUS,4312000000,ESPECÍFICA,"-722.182,05",DV,"107.456,45","0,00","-829.638,50",DV
08/2017,2422,AERUS,4312010000,  PROVISÃO,"-722.182,05",DV,"107.456,45","0,00","-829.638,50",DV
08/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.115.881,28",CR,"0,00","366.605,97","5.482.487,25",CR
08/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.115.881,28",CR,"0,00","366.605,97","5.482.487,25",CR
08/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.991.950,69",DV,"243.578,89","106.892,74","-4.128.636,84",DV
08/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"408.424,77","408.424,77","0,00",CR
08/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.916.687,91",CR,"0,00","396.124,28","4.312.812,19",CR
08/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.327,67",CR,"0,00","845,49","2.173,16",CR
08/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.327,67",CR,"0,00","845,49","2.173,16",CR
08/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"139,99",CR,"0,00","13,13","153,12",CR
08/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.187,68",CR,"0,00","832,36","2.020,04",CR
08/2017,2422,AERUS,5130000000,AÇÕES ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
08/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
08/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.015.524,05",CR,"0,00","326.776,32","3.342.300,37",CR
08/2017,2422,AERUS,5141000000,FUNDOS ,"3.015.524,05",CR,"0,00","326.776,32","3.342.300,37",CR
08/2017,2422,AERUS,5141070000,MULTIMERCADO,"3.015.524,05",CR,"0,00","326.776,32","3.342.300,37",CR
08/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"882.041,54",CR,"0,00","68.502,47","950.544,01",CR
08/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"376.438,28",CR,"0,00","53.401,93","429.840,21",CR
08/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"376.438,28",CR,"0,00","53.401,93","429.840,21",CR
08/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"505.603,26",CR,"0,00","15.100,54","520.703,80",CR
08/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.500,07",DV,"38.214,40","2.334,38","-291.380,09",DV
08/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.327,67",DV,"845,49","0,00","-2.173,16",DV
08/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.327,67",DV,"845,49","0,00","-2.173,16",DV
08/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-139,99",DV,"13,13","0,00","-153,12",DV
08/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.187,68",DV,"832,36","0,00","-2.020,04",DV
08/2017,2422,AERUS,5230000000,AÇÕES,"-12.407,24",DV,"1.839,07","0,00","-14.246,31",DV
08/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-12.407,24",DV,"1.839,07","0,00","-14.246,31",DV
08/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.695,31",DV,"480,39","0,00","-4.175,70",DV
08/2017,2422,AERUS,5241000000,FUNDOS,"-3.695,31",DV,"480,39","0,00","-4.175,70",DV
08/2017,2422,AERUS,5241070000,MULTIMERCADO,"-3.695,31",DV,"480,39","0,00","-4.175,70",DV
08/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-238.069,85",DV,"35.049,45","2.334,38","-270.784,92",DV
08/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-238.069,85",DV,"35.049,45","2.334,38","-270.784,92",DV
08/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-228.618,81",DV,"35.049,45","0,00","-263.668,26",DV
08/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.451,04",DV,"0,00","2.334,38","-7.116,66",DV
08/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.454.693,44",CR,"3.604,40","9.966,11","1.461.055,15",CR
08/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.115.881,28",DV,"366.605,97","0,00","-5.482.487,25",DV
08/2017,14,AGROS,1000000000,ATIVO,"61.738.313,66",DV,"11.713.699,20","11.225.332,26","62.226.680,60",DV
08/2017,14,AGROS,1100000000,DISPONÍVEL,"44.745,45",DV,"7.326.940,56","7.313.792,79","57.893,22",DV
08/2017,14,AGROS,1110000000,IMEDIATO,"44.745,45",DV,"4.064.113,22","4.050.965,45","57.893,22",DV
08/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.262.827,34","3.262.827,34","0,00",DV
08/2017,14,AGROS,1200000000,REALIZÁVEL,"59.391.730,28",DV,"4.379.854,21","3.897.125,56","59.874.458,93",DV
08/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.384.428,25",DV,"1.409.026,42","1.377.125,56","11.416.329,11",DV
08/2017,14,AGROS,1221000000,CONTAS A RECEBER,"288.884,97",DV,"85.500,35","77.830,66","296.554,66",DV
08/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"288.884,97",DV,"23.579,37","15.909,68","296.554,66",DV
08/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"61.920,98","61.920,98","0,00",DV
08/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"339.876,65",DV,"891,21","2.428,18","338.339,68",DV
08/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.477.650,83",DV,"43.709,68","0,00","9.521.360,51",DV
08/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"3.753,90",DV,"7.312,61","0,00","11.066,51",DV
08/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.274.261,90",DV,"1.271.612,57","1.296.866,72","1.249.007,75",DV
08/2017,14,AGROS,1230000000,INVESTIMENTOS,"48.007.302,03",DV,"2.970.827,79","2.520.000,00","48.458.129,82",DV
08/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.007.302,03",DV,"2.970.827,79","2.520.000,00","48.458.129,82",DV
08/2017,14,AGROS,1234030000,RENDA FIXA,"48.007.302,03",DV,"2.970.827,79","2.520.000,00","48.458.129,82",DV
08/2017,14,AGROS,1300000000,PERMANENTE,"2.301.837,93",DV,"6.904,43","14.413,91","2.294.328,45",DV
08/2017,14,AGROS,1310000000,IMOBILIZADO,"2.245.752,64",DV,"6.904,43","13.172,11","2.239.484,96",DV
08/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.245.752,64",DV,"6.904,43","13.172,11","2.239.484,96",DV
08/2017,14,AGROS,1311010000,     BENS MÓVEIS,"372.138,32",DV,"6.904,43","9.353,00","369.689,75",DV
08/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.873.614,32",DV,"0,00","3.819,11","1.869.795,21",DV
08/2017,14,AGROS,1320000000,INTANGÍVEL ,"56.085,29",DV,"0,00","1.241,80","54.843,49",DV
08/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","56.085,29",DV,"0,00","1.241,80","54.843,49",DV
08/2017,14,AGROS,2000000000,PASSIVO,"61.738.313,66",CR,"2.832.707,22","3.321.074,16","62.226.680,60",CR
08/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.631.665,61",CR,"2.825.197,74","2.918.507,30","2.724.975,17",CR
08/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.631.018,79",CR,"1.611.833,79","1.705.143,35","2.724.328,35",CR
08/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.304.650,09",CR,"1.266.507,88","1.382.815,23","2.420.957,44",CR
08/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"319.133,14",CR,"256.805,81","238.057,22","300.384,55",CR
08/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"1.580,83",CR,"83.700,35","84.201,59","2.082,07",CR
08/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"5.654,73",CR,"4.819,75","69,31","904,29",CR
08/2017,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.213.363,95","1.213.363,95","646,82",CR
08/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.212.717,13","1.212.717,13","0,00",CR
08/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.212.717,13","1.212.717,13","0,00",CR
08/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","646,82","646,82",CR
08/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.477.650,83",CR,"0,00","43.709,68","9.521.360,51",CR
08/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.477.650,83",CR,"0,00","43.709,68","9.521.360,51",CR
08/2017,14,AGROS,2221000000,COMUM,"9.477.650,83",CR,"0,00","43.709,68","9.521.360,51",CR
08/2017,14,AGROS,2221010000,  PROVISÃO,"9.477.650,83",CR,"0,00","43.709,68","9.521.360,51",CR
08/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.628.997,22",CR,"7.509,48","358.857,18","49.980.344,92",CR
08/2017,14,AGROS,2320000000,FUNDOS,"49.628.997,22",CR,"7.509,48","358.857,18","49.980.344,92",CR
08/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.628.997,22",CR,"7.509,48","358.857,18","49.980.344,92",CR
08/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.628.997,22",CR,"7.509,48","358.857,18","49.980.344,92",CR
08/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.785.210,72","1.785.210,72","0,00",CR
08/2017,14,AGROS,4100000000,RECEITAS,"9.249.747,15",CR,"380,22","1.267.264,40","10.516.631,33",CR
08/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"107.805,36",CR,"7,98","20.882,96","128.680,34",CR
08/2017,14,AGROS,4111000000,CORRENTES,"107.805,36",CR,"7,98","20.882,96","128.680,34",CR
08/2017,14,AGROS,4111010000,PATROCINADOR(ES),"13.712,95",CR,"0,00","4.452,27","18.165,22",CR
08/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"13.712,95",CR,"0,00","4.452,27","18.165,22",CR
08/2017,14,AGROS,4111030000,PARTICIPANTES,"90.883,05",CR,"7,98","15.583,87","106.458,94",CR
08/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"2.612,85",CR,"0,00","773,03","3.385,88",CR
08/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"596,51",CR,"0,00","73,79","670,30",CR
08/2017,14,AGROS,4120000000,INVESTIMENTOS,"4.343.211,32",CR,"0,00","630.858,67","4.974.069,99",CR
08/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.953.365,59",CR,"0,00","575.774,30","4.529.139,89",CR
08/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"389.845,73",CR,"0,00","55.084,37","444.930,10",CR
08/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"4.726.978,68",CR,"372,24","614.459,11","5.341.065,55",CR
08/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
08/2017,14,AGROS,4190000000,OUTRAS,"71.251,79",CR,"0,00","1.063,66","72.315,45",CR
08/2017,14,AGROS,4200000000,DESPESAS,"-10.429.527,46",DV,"1.433.482,80","20.482,48","-11.842.527,78",DV
08/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-3.879.763,88",DV,"564.136,13","9.942,34","-4.433.957,67",DV
08/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-3.576.417,77",DV,"531.504,62","9.942,34","-4.097.980,05",DV
08/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.346.875,63",DV,"322.125,06","52,44","-2.668.948,25",DV
08/2017,14,AGROS,4211010100,CONSELHEIROS,"-172.574,56",DV,"24.199,76","0,00","-196.774,32",DV
08/2017,14,AGROS,4211010200,DIRIGENTES,"-178.279,39",DV,"24.355,18","0,00","-202.634,57",DV
08/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.983.337,51",DV,"271.903,12","52,44","-2.255.188,19",DV
08/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-12.684,17",DV,"1.667,00","0,00","-14.351,17",DV
08/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.801,26",DV,"26.907,83","552,65","-59.156,44",DV
08/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-54.874,62",DV,"10.548,22","0,00","-65.422,84",DV
08/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-861.604,46",DV,"141.080,45","9.302,66","-993.382,25",DV
08/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-39.357,71",DV,"6.066,28","112,69","-45.311,30",DV
08/2017,14,AGROS,4211040199,OUTRAS,"-39.357,71",DV,"6.066,28","112,69","-45.311,30",DV
08/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-822.246,75",DV,"135.014,17","9.189,97","-948.070,95",DV
08/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-49.000,00",DV,"7.000,00","0,00","-56.000,00",DV
08/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-4.830,00",DV,"11.673,42","6.705,42","-9.798,00",DV
08/2017,14,AGROS,4211040205,INFORMÁTICA,"-209.106,73",DV,"28.562,15","83,16","-237.585,72",DV
08/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.640,00",DV,"5.520,00","0,00","-44.160,00",DV
08/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-13.917,30",DV,"1.759,01","0,00","-15.676,31",DV
08/2017,14,AGROS,4211040299,OUTRAS,"-506.752,72",DV,"80.499,59","2.401,39","-584.850,92",DV
08/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-200.705,04",DV,"17.393,45","34,59","-218.063,90",DV
08/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.194,27",DV,"13.404,91","0,00","-92.599,18",DV
08/2017,14,AGROS,4211070000,TRIBUTOS,"-362,49",DV,"44,70","0,00","-407,19",DV
08/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-303.346,11",DV,"32.631,51","0,00","-335.977,62",DV
08/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-5.450,05",DV,"532,32","0,00","-5.982,37",DV
08/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-41.009,25",DV,"1.437,55","0,00","-42.446,80",DV
08/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-14.377,25",DV,"1.117,55","0,00","-15.494,80",DV
08/2017,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
08/2017,14,AGROS,4212040199,OUTRAS,"-9.377,25",DV,"1.117,55","0,00","-10.494,80",DV
08/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-26.632,00",DV,"320,00","0,00","-26.952,00",DV
08/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
08/2017,14,AGROS,4212040299,OUTRAS,"-2.622,00",DV,"320,00","0,00","-2.942,00",DV
08/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-5.070,55",DV,"0,00","0,00","-5.070,55",DV
08/2017,14,AGROS,4212070000,TRIBUTOS,"-251.816,26",DV,"30.661,64","0,00","-282.477,90",DV
08/2017,14,AGROS,4220000000,INVESTIMENTOS,"-1.822.784,90",DV,"253.894,85","9.175,19","-2.067.504,56",DV
08/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-1.612.010,23",DV,"209.050,44","9.175,19","-1.811.885,48",DV
08/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.466.771,73",DV,"182.712,47","7.760,70","-1.641.723,50",DV
08/2017,14,AGROS,4221010100,CONSELHEIROS,"-33.663,77",DV,"4.839,99","204,70","-38.299,06",DV
08/2017,14,AGROS,4221010200,DIRIGENTES,"-174.719,95",DV,"25.185,86","1.065,37","-198.840,44",DV
08/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.250.311,20",DV,"151.318,62","6.432,78","-1.395.197,04",DV
08/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-8.076,81",DV,"1.368,00","57,85","-9.386,96",DV
08/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.673,20",DV,"1.792,73","81,84","-3.384,09",DV
08/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-8.628,43",DV,"2.864,69","121,19","-11.371,93",DV
08/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-130.449,26",DV,"21.069,24","1.189,41","-150.329,09",DV
08/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-660,23",DV,"66,01","4,02","-722,22",DV
08/2017,14,AGROS,4221040199,OUTRAS,"-660,23",DV,"66,01","4,02","-722,22",DV
08/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-129.789,03",DV,"21.003,23","1.185,39","-149.606,87",DV
08/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.713,49",DV,"128,46","78,18","-25.763,77",DV
08/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1,50","0,06","-1,44",DV
08/2017,14,AGROS,4221040205,INFORMÁTICA,"-65.111,40",DV,"13.949,15","655,27","-78.405,28",DV
08/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-402,22",DV,"60,00","2,54","-459,68",DV
08/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.506,10",DV,"891,58","37,72","-5.359,96",DV
08/2017,14,AGROS,4221040299,OUTRAS,"-34.055,82",DV,"5.972,54","411,62","-39.616,74",DV
08/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-4.465,27",DV,"576,19","20,56","-5.020,90",DV
08/2017,14,AGROS,4221070000,TRIBUTOS,"-22,34",DV,"35,12","1,49","-55,97",DV
08/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-210.774,67",DV,"44.844,41","0,00","-255.619,08",DV
08/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-5.248,94",DV,"525,14","0,00","-5.774,08",DV
08/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-66.277,51",DV,"6.482,53","0,00","-72.760,04",DV
08/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-3.883,04",DV,"346,86","0,00","-4.229,90",DV
08/2017,14,AGROS,4222040199,OUTRAS,"-3.883,04",DV,"346,86","0,00","-4.229,90",DV
08/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-62.394,47",DV,"6.135,67","0,00","-68.530,14",DV
08/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
08/2017,14,AGROS,4222040299,OUTRAS,"-57.279,47",DV,"6.135,67","0,00","-63.415,14",DV
08/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-2.699,16",DV,"5.507,98","0,00","-8.207,14",DV
08/2017,14,AGROS,4222070000,TRIBUTOS,"-136.549,06",DV,"32.328,76","0,00","-168.877,82",DV
08/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-4.726.978,68",DV,"615.451,82","1.364,95","-5.341.065,55",DV
08/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.133.215,56",CR,"0,00","497.463,84","3.630.679,40",CR
08/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.133.215,56",CR,"0,00","497.463,84","3.630.679,40",CR
08/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.953.435,25",DV,"351.347,70","0,00","-2.304.782,95",DV
08/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"498.110,66","498.110,66","0,00",CR
08/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.248.165,96",CR,"0,00","498.110,66","3.746.276,62",CR
08/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.248.165,96",CR,"0,00","498.110,66","3.746.276,62",CR
08/2017,14,AGROS,5141000000,FUNDOS ,"3.248.165,96",CR,"0,00","498.110,66","3.746.276,62",CR
08/2017,14,AGROS,5141030000,RENDA FIXA,"3.248.165,96",CR,"0,00","498.110,66","3.746.276,62",CR
08/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-114.950,40",DV,"646,82","0,00","-115.597,22",DV
08/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
08/2017,14,AGROS,5241000000,FUNDOS,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
08/2017,14,AGROS,5241030000,RENDA FIXA,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
08/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.134,80",DV,"646,82","0,00","-5.781,62",DV
08/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.133.215,56",DV,"497.463,84","0,00","-3.630.679,40",DV
08/2017,4385,ALBAPREV,1000000000,ATIVO,"1.835.022,31",DV,"22.548,18","43.916,87","1.813.653,62",DV
08/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"160,85",DV,"2.000,00","1.599,69","561,16",DV
08/2017,4385,ALBAPREV,1110000000,IMEDIATO,"160,85",DV,"2.000,00","1.599,69","561,16",DV
08/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.807.361,58",DV,"16.948,18","41.975,66","1.782.334,10",DV
08/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"371.741,39",DV,"2.599,05","43,55","374.296,89",DV
08/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
08/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
08/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
08/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
08/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"345.186,34",DV,"2.592,25","0,00","347.778,59",DV
08/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"166,09",DV,"6,80","43,55","129,34",DV
08/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.435.620,19",DV,"14.349,13","41.932,11","1.408.037,21",DV
08/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.435.620,19",DV,"14.349,13","41.932,11","1.408.037,21",DV
08/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.435.620,19",DV,"14.349,13","41.932,11","1.408.037,21",DV
08/2017,4385,ALBAPREV,1300000000,PERMANENTE,"27.499,88",DV,"3.600,00","341,52","30.758,36",DV
08/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"27.499,88",DV,"3.600,00","341,52","30.758,36",DV
08/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"27.499,88",DV,"3.600,00","341,52","30.758,36",DV
08/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"27.499,88",DV,"3.600,00","341,52","30.758,36",DV
08/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.835.022,31",CR,"115.329,48","93.960,79","1.813.653,62",CR
08/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.564,80",CR,"71.120,69","76.915,60","97.359,71",CR
08/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.564,80",CR,"71.120,69","76.915,60","97.359,71",CR
08/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"83.457,14",CR,"69.454,96","75.300,48","89.302,66",CR
08/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.665,73",CR,"1.665,73","1.208,87","1.208,87",CR
08/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
08/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
08/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"345.931,32",CR,"0,00","2.696,06","348.627,38",CR
08/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"345.931,32",CR,"0,00","2.696,06","348.627,38",CR
08/2017,4385,ALBAPREV,2221000000,COMUM,"345.931,32",CR,"0,00","2.696,06","348.627,38",CR
08/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"345.931,32",CR,"0,00","2.696,06","348.627,38",CR
08/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.397.526,19",CR,"44.208,79","14.349,13","1.367.666,53",CR
08/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.397.526,19",CR,"44.208,79","14.349,13","1.367.666,53",CR
08/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.397.526,19",CR,"44.208,79","14.349,13","1.367.666,53",CR
08/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.397.526,19",CR,"44.208,79","14.349,13","1.367.666,53",CR
08/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"102.246,70","102.246,70","0,00",CR
08/2017,4385,ALBAPREV,4100000000,RECEITAS,"309.784,22",CR,"0,00","43.630,53","353.414,75",CR
08/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"297.671,35",CR,"0,00","41.654,85","339.326,20",CR
08/2017,4385,ALBAPREV,4111000000,CORRENTES,"297.671,35",CR,"0,00","41.654,85","339.326,20",CR
08/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"128.029,01",CR,"0,00","18.004,92","146.033,93",CR
08/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"128.029,01",CR,"0,00","18.004,92","146.033,93",CR
08/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"135.733,51",CR,"0,00","19.038,29","154.771,80",CR
08/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
08/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"16.165,54",CR,"0,00","4.611,64","20.777,18",CR
08/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"12.112,87",CR,"0,00","1.975,68","14.088,55",CR
08/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.112,87",CR,"0,00","1.975,68","14.088,55",CR
08/2017,4385,ALBAPREV,4200000000,DESPESAS,"-525.109,76",DV,"85.201,51","58,25","-610.253,02",DV
08/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-525.109,76",DV,"85.201,51","58,25","-610.253,02",DV
08/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-525.109,76",DV,"85.201,51","58,25","-610.253,02",DV
08/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-321.585,73",DV,"52.044,14","0,00","-373.629,87",DV
08/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-304.899,96",DV,"48.033,11","0,00","-352.933,07",DV
08/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-16.685,77",DV,"4.011,03","0,00","-20.696,80",DV
08/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"8.806,00","0,00","-9.647,00",DV
08/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.441,20","0,00","-1.441,20",DV
08/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-173.370,54",DV,"19.883,84","58,25","-193.196,13",DV
08/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-173.370,54",DV,"19.883,84","58,25","-193.196,13",DV
08/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-87.327,83",DV,"8.376,99","0,00","-95.704,82",DV
08/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-27.970,92",DV,"4.111,78","0,00","-32.082,70",DV
08/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-50.002,88",DV,"7.355,57","0,00","-57.358,45",DV
08/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
08/2017,4385,ALBAPREV,4211040299,OUTRAS,"-424,91",DV,"39,50","58,25","-406,16",DV
08/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-23.609,30",DV,"2.278,56","0,00","-25.887,86",DV
08/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.859,44",DV,"341,52","0,00","-3.200,96",DV
08/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-2.843,75",DV,"406,25","0,00","-3.250,00",DV
08/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.985,86",DV,"2.696,06","0,00","-21.681,92",DV
08/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-18.985,86",DV,"2.696,06","0,00","-21.681,92",DV
08/2017,4385,ALBAPREV,4311000000,COMUM,"-18.985,86",DV,"2.696,06","0,00","-21.681,92",DV
08/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-18.985,86",DV,"2.696,06","0,00","-21.681,92",DV
08/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"135.797,78",CR,"14.349,13","44.208,79","165.657,44",CR
08/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.349,13","14.349,13","0,00",CR
08/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,5141000000,FUNDOS ,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"98.513,62",CR,"0,00","14.349,13","112.862,75",CR
08/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.513,62",DV,"14.349,13","0,00","-112.862,75",DV
08/2017,31,ALCOA PREVI,1000000000,ATIVO,"811.461,70",DV,"782.298,17","906.322,66","687.437,21",DV
08/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.797,05",DV,"495.519,53","497.131,16","4.185,42",DV
08/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"5.797,05",DV,"495.519,53","497.131,16","4.185,42",DV
08/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"805.664,65",DV,"286.778,64","409.191,50","683.251,79",DV
08/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"101.664,06",DV,"280.989,48","301.630,95","81.022,59",DV
08/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"22.963,14",DV,"277.418,99","291.240,53","9.141,60",DV
08/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"14.176,12",DV,"169.803,06","183.624,60","354,58",DV
08/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"13.482,52",DV,"159.929,46","173.374,05","37,93",DV
08/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"44,88",DV,"3.096,72","3.096,72","44,88",DV
08/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"648,72",DV,"6.776,88","7.153,83","271,77",DV
08/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"107.615,93","107.615,93","8.787,02",DV
08/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
08/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"4.373,62",DV,"38,57","2.446,17","1.966,02",DV
08/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"69.327,30",DV,"3.531,92","2.944,25","69.914,97",DV
08/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"704.000,59",DV,"5.789,16","107.560,55","602.229,20",DV
08/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"100.796,60",DV,"1.880,13","18.576,45","84.100,28",DV
08/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"100.796,60",DV,"1.880,13","18.576,45","84.100,28",DV
08/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"603.203,99",DV,"3.909,03","88.984,10","518.128,92",DV
08/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"506.458,91",DV,"3.277,75","75.384,00","434.352,66",DV
08/2017,31,ALCOA PREVI,1234040000,AÇÕES,"43.210,02",DV,"501,02","5.259,01","38.452,03",DV
08/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"13.649,09",DV,"58,00","2.070,84","11.636,25",DV
08/2017,31,ALCOA PREVI,1234990000,OUTROS ,"39.885,97",DV,"72,26","6.270,25","33.687,98",DV
08/2017,31,ALCOA PREVI,2000000000,PASSIVO,"811.461,70",CR,"539.159,65","415.135,16","687.437,21",CR
08/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"684.363,49",CR,"539.159,65","401.791,62","546.995,46",CR
08/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"684.363,49",CR,"539.159,65","401.791,62","546.995,46",CR
08/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"664.749,09",CR,"514.532,65","365.477,99","515.694,43",CR
08/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.504,48",CR,"6.504,49","19.610,85","19.610,84",CR
08/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.373,37",CR,"14.807,79","13.318,30","10.883,88",CR
08/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"736,55",CR,"3.314,72","3.384,48","806,31",CR
08/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,31,ALCOA PREVI,2320000000,FUNDOS,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"127.098,21",CR,"0,00","13.343,54","140.441,75",CR
08/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"414.270,83","414.270,83","0,00",DV
08/2017,31,ALCOA PREVI,4100000000,RECEITAS,"1.882.300,01",CR,"0,00","277.457,56","2.159.757,57",CR
08/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.141.983,88",CR,"0,00","169.803,06","1.311.786,94",CR
08/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.141.983,88",CR,"0,00","169.803,06","1.311.786,94",CR
08/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.076.132,62",CR,"0,00","159.929,46","1.236.062,08",CR
08/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.076.132,62",CR,"0,00","159.929,46","1.236.062,08",CR
08/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"21.339,60",CR,"0,00","3.096,72","24.436,32",CR
08/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"44.511,66",CR,"0,00","6.776,88","51.288,54",CR
08/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"694.742,76",CR,"0,00","107.615,93","802.358,69",CR
08/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"694.742,76",CR,"0,00","107.615,93","802.358,69",CR
08/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.573,37",CR,"0,00","38,57","45.611,94",CR
08/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-1.862.046,15",DV,"400.927,29","135.150,15","-2.127.823,29",DV
08/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.011.214,82",DV,"260.502,83","128.845,74","-1.142.871,91",DV
08/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.011.214,82",DV,"260.502,83","128.845,74","-1.142.871,91",DV
08/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-877.982,73",DV,"244.631,95","128.845,74","-993.768,94",DV
08/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-877.982,73",DV,"244.631,95","128.845,74","-993.768,94",DV
08/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-121.001,44",DV,"13.662,43","0,00","-134.663,87",DV
08/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-176.958,39",DV,"25.279,77","0,00","-202.238,16",DV
08/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-580.022,90",DV,"205.689,75","128.845,74","-656.866,91",DV
08/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-42.320,18",DV,"2.966,47","0,00","-45.286,65",DV
08/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-90.911,91",DV,"12.904,41","0,00","-103.816,32",DV
08/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-837.670,11",DV,"126.979,87","6.304,41","-958.345,57",DV
08/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-837.670,11",DV,"126.979,87","6.304,41","-958.345,57",DV
08/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-801.103,80",DV,"120.958,76","6.304,41","-915.758,15",DV
08/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-801.103,80",DV,"120.958,76","6.304,41","-915.758,15",DV
08/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-142.927,35",DV,"19.330,19","6.270,66","-155.986,88",DV
08/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-658.176,45",DV,"101.628,57","33,75","-759.771,27",DV
08/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.328,18",DV,"607,22","0,00","-4.935,40",DV
08/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-32.238,13",DV,"5.413,89","0,00","-37.652,02",DV
08/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-13.161,22",DV,"13.444,59","0,00","-26.605,81",DV
08/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"4.516,78",CR,"0,00","1.663,12","6.179,90",CR
08/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.516,78",CR,"0,00","1.663,12","6.179,90",CR
08/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.770,64",DV,"13.343,54","0,00","-38.114,18",DV
08/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.665,58","1.665,58","0,00",DV
08/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.880,03",CR,"0,00","1.665,58","18.545,61",CR
08/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.212,29",CR,"0,00","189,68","4.401,97",CR
08/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.212,29",CR,"0,00","189,68","4.401,97",CR
08/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"12.667,74",CR,"0,00","1.475,90","14.143,64",CR
08/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"12.667,74",CR,"0,00","1.475,90","14.143,64",CR
08/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"2.813,14",CR,"0,00","883,45","3.696,59",CR
08/2017,31,ALCOA PREVI,5141040000,AÇÕES,"4.903,47",CR,"0,00","501,02","5.404,49",CR
08/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.871,36",CR,"0,00","19,17","1.890,53",CR
08/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.079,77",CR,"0,00","72,26","3.152,03",CR
08/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.363,25",DV,"2,46","0,00","-12.365,71",DV
08/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-49,13",DV,"2,46","0,00","-51,59",DV
08/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49,13",DV,"2,46","0,00","-51,59",DV
08/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.314,12",DV,"0,00","0,00","-12.314,12",DV
08/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-12.314,12",DV,"0,00","0,00","-12.314,12",DV
08/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.548,49",DV,"0,00","0,00","-1.548,49",DV
08/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.862,18",DV,"0,00","0,00","-9.862,18",DV
08/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-903,45",DV,"0,00","0,00","-903,45",DV
08/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.516,78",DV,"1.663,12","0,00","-6.179,90",DV
08/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.514.696,00",DV,"175.062,83","186.089,49","4.503.669,34",DV
08/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"940,69",DV,"94.491,39","91.159,63","4.272,45",DV
08/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"940,69",DV,"94.491,39","91.159,63","4.272,45",DV
08/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.513.755,31",DV,"80.571,44","94.929,86","4.499.396,89",DV
08/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"76.500,56",DV,"33.700,65","27.259,86","82.941,35",DV
08/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.578,50",DV,"32.986,63","26.356,07","14.209,06",DV
08/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"7.576,06",DV,"17.112,02","24.586,37","101,71",DV
08/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.304,24",DV,"7.481,08","14.785,32","0,00",DV
08/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.818,40","8.818,40","0,00",DV
08/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"271,82",DV,"772,54","952,62","91,74",DV
08/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"40,00","30,03","9,97",DV
08/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,44",DV,"1.109,04","1.111,48","0,00",DV
08/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,44",DV,"1.108,94","1.111,38","0,00",DV
08/2017,4532,ALEPEPREV,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"0,10","0,10","0,00",DV
08/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"14.107,35","0,00","14.107,35",DV
08/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
08/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"2.074,24",DV,"345,57","903,79","1.516,02",DV
08/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"66.847,82",DV,"368,45","0,00","67.216,27",DV
08/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.437.254,75",DV,"46.870,79","67.670,00","4.416.455,54",DV
08/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.437.254,75",DV,"46.870,79","67.670,00","4.416.455,54",DV
08/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.437.254,75",DV,"46.870,79","67.670,00","4.416.455,54",DV
08/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.514.696,00",CR,"138.084,37","127.057,71","4.503.669,34",CR
08/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"141.467,53",CR,"81.276,27","89.967,53","150.158,79",CR
08/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"141.467,53",CR,"81.276,27","89.967,53","150.158,79",CR
08/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"137.294,47",CR,"76.757,64","85.372,53","145.909,36",CR
08/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
08/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.515,63",CR,"2.861,20","2.937,57","2.592,00",CR
08/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
08/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.269,86",CR,"0,00","227,39","41.497,25",CR
08/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.269,86",CR,"0,00","227,39","41.497,25",CR
08/2017,4532,ALEPEPREV,2221000000,COMUM,"41.269,86",CR,"0,00","227,39","41.497,25",CR
08/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.269,86",CR,"0,00","227,39","41.497,25",CR
08/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.331.958,61",CR,"56.808,10","36.862,79","4.312.013,30",CR
08/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.331.958,61",CR,"56.808,10","36.862,79","4.312.013,30",CR
08/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.331.958,61",CR,"56.808,10","36.862,79","4.312.013,30",CR
08/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.331.958,61",CR,"56.808,10","36.862,79","4.312.013,30",CR
08/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.691,23","112.691,23","0,00",CR
08/2017,4532,ALEPEPREV,4100000000,RECEITAS,"131.684,56",CR,"0,00","19.020,34","150.704,90",CR
08/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"126.016,24",CR,"0,00","18.221,06","144.237,30",CR
08/2017,4532,ALEPEPREV,4111000000,CORRENTES,"125.107,56",CR,"0,00","18.128,92","143.236,48",CR
08/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"50.117,45",CR,"0,00","7.481,08","57.598,53",CR
08/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.117,45",CR,"0,00","7.481,08","57.598,53",CR
08/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"59.124,94",CR,"0,00","8.818,40","67.943,34",CR
08/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"15.666,10",CR,"0,00","1.789,44","17.455,54",CR
08/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"199,07",CR,"0,00","40,00","239,07",CR
08/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"908,68",CR,"0,00","92,14","1.000,82",CR
08/2017,4532,ALEPEPREV,4140000000,DIRETAS,"4.656,79",CR,"0,00","658,22","5.315,01",CR
08/2017,4532,ALEPEPREV,4190000000,OUTRAS,"1.011,53",CR,"0,00","141,06","1.152,59",CR
08/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-548.586,26",DV,"75.828,44","0,00","-624.414,70",DV
08/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-519.944,77",DV,"71.653,84","0,00","-591.598,61",DV
08/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-519.944,77",DV,"71.653,84","0,00","-591.598,61",DV
08/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-385.554,20",DV,"54.626,33","0,00","-440.180,53",DV
08/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-385.554,20",DV,"54.626,33","0,00","-440.180,53",DV
08/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-104.327,28",DV,"13.413,68","0,00","-117.740,96",DV
08/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-104.327,28",DV,"13.413,68","0,00","-117.740,96",DV
08/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-13.037,64",DV,"1.862,52","0,00","-14.900,16",DV
08/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.103,95",DV,"1.994,70","0,00","-16.098,65",DV
08/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.874,00",DV,"0,00","0,00","-1.874,00",DV
08/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-61.048,17",DV,"8.916,67","0,00","-69.964,84",DV
08/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.478,52",DV,"639,79","0,00","-5.118,31",DV
08/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
08/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-9.217,26",DV,"808,00","0,00","-10.025,26",DV
08/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-20.846,03",DV,"2.805,83","0,00","-23.651,86",DV
08/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-28.641,49",DV,"4.174,60","0,00","-32.816,09",DV
08/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-28.641,49",DV,"4.174,60","0,00","-32.816,09",DV
08/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-28.641,49",DV,"4.174,60","0,00","-32.816,09",DV
08/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-28.641,49",DV,"4.174,60","0,00","-32.816,09",DV
08/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.641,49",DV,"4.174,60","0,00","-32.816,09",DV
08/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"285.526,63",CR,"0,00","36.862,79","322.389,42",CR
08/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.526,63",CR,"0,00","36.862,79","322.389,42",CR
08/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"131.375,07",CR,"36.862,79","56.808,10","151.320,38",CR
08/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.570,79","37.570,79","0,00",CR
08/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"290.338,62",CR,"0,00","37.570,79","327.909,41",CR
08/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"290.338,62",CR,"0,00","37.570,79","327.909,41",CR
08/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"290.338,62",CR,"0,00","37.570,79","327.909,41",CR
08/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"290.338,62",CR,"0,00","37.570,79","327.909,41",CR
08/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.811,99",DV,"708,00","0,00","-5.519,99",DV
08/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.811,99",DV,"708,00","0,00","-5.519,99",DV
08/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-4.811,99",DV,"708,00","0,00","-5.519,99",DV
08/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-4.811,99",DV,"708,00","0,00","-5.519,99",DV
08/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-285.526,63",DV,"36.862,79","0,00","-322.389,42",DV
08/2017,971,ALPAPREV,1000000000,ATIVO,"996.749,00",DV,"962.384,77","1.007.824,07","951.309,70",DV
08/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"69,75",DV,"479.888,45","479.795,51","162,69",DV
08/2017,971,ALPAPREV,1110000000,IMEDIATO,"69,75",DV,"479.888,45","479.795,51","162,69",DV
08/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"996.679,25",DV,"482.496,32","528.028,56","951.147,01",DV
08/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"717.109,89",DV,"257.356,42","438.783,57","535.682,74",DV
08/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"79.700,49",DV,"170.756,69","250.457,18","0,00",DV
08/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"79.700,49",DV,"170.756,69","250.457,18","0,00",DV
08/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"3.898,75",DV,"0,00","3.449,38","449,37",DV
08/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"0,00","0,00","445.327,82",DV
08/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.305,82",DV,"852,52","0,00","4.158,34",DV
08/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"184.877,01",DV,"85.747,21","184.877,01","85.747,21",DV
08/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"279.569,36",DV,"225.139,90","89.244,99","415.464,27",DV
08/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"279.569,36",DV,"225.139,90","89.244,99","415.464,27",DV
08/2017,971,ALPAPREV,1234030000,RENDA FIXA,"129.254,56",DV,"153.221,07","29.997,57","252.478,06",DV
08/2017,971,ALPAPREV,1234040000,AÇÕES,"54.583,50",DV,"32.013,86","3.683,87","82.913,49",DV
08/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"95.731,30",DV,"39.904,97","55.563,55","80.072,72",DV
08/2017,971,ALPAPREV,2000000000,PASSIVO,"996.749,00",CR,"316.091,07","270.651,77","951.309,70",CR
08/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"315.331,15",CR,"315.596,69","270.651,77","270.386,23",CR
08/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"315.331,15",CR,"315.596,69","270.651,77","270.386,23",CR
08/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"292.794,09",CR,"293.059,63","251.249,98","250.984,44",CR
08/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"13.194,27",CR,"13.194,27","11.309,47","11.309,47",CR
08/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.682,03",CR,"8.682,03","8.092,32","8.092,32",CR
08/2017,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"660,76",CR,"660,76","0,00","0,00",CR
08/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.722,77",CR,"0,00","0,00","509.722,77",CR
08/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
08/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
08/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"0,00","0,00","509.722,77",CR
08/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,971,ALPAPREV,2320000000,FUNDOS,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.695,08",CR,"494,38","0,00","171.200,70",CR
08/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"268.992,07","268.992,07","0,00",DV
08/2017,971,ALPAPREV,4100000000,RECEITAS,"1.340.612,35",CR,"0,00","170.756,69","1.511.369,04",CR
08/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
08/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
08/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
08/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
08/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.223.852,88",CR,"0,00","170.756,69","1.394.609,57",CR
08/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.223.852,88",CR,"0,00","170.756,69","1.394.609,57",CR
08/2017,971,ALPAPREV,4190000000,OUTRAS,"214,58",CR,"0,00","0,00","214,58",CR
08/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.534.535,03",DV,"268.992,07","94.469,38","-1.709.057,72",DV
08/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-925.214,30",DV,"184.819,09","82.480,47","-1.027.552,92",DV
08/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-890.208,89",DV,"449,38","82.480,47","-808.177,80",DV
08/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
08/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-872.938,74",DV,"0,00","82.480,47","-790.458,27",DV
08/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-872.938,74",DV,"0,00","82.480,47","-790.458,27",DV
08/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-195.487,07",DV,"0,00","21.236,82","-174.250,25",DV
08/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-296.604,02",DV,"0,00","25.794,10","-270.809,92",DV
08/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-380.847,65",DV,"0,00","35.449,55","-345.398,10",DV
08/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-16.510,46",DV,"449,38","0,00","-16.959,84",DV
08/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-35.005,41",DV,"184.369,71","0,00","-219.375,12",DV
08/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.766,00","0,00","-3.766,00",DV
08/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.200,00",DV,"175.628,18","0,00","-182.828,18",DV
08/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-7.200,00",DV,"175.628,18","0,00","-182.828,18",DV
08/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"42.468,68","0,00","-42.468,68",DV
08/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"59.591,50","0,00","-59.591,50",DV
08/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
08/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"73.568,00","0,00","-73.568,00",DV
08/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-97,66",DV,"1.975,53","0,00","-2.073,19",DV
08/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-27.707,75",DV,"3.000,00","0,00","-30.707,75",DV
08/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-609.320,73",DV,"84.172,98","11.988,91","-681.504,80",DV
08/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-130.935,23",DV,"0,00","10.877,64","-120.057,59",DV
08/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-130.935,23",DV,"0,00","10.877,64","-120.057,59",DV
08/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-130.935,23",DV,"0,00","10.877,64","-120.057,59",DV
08/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-130.935,23",DV,"0,00","10.877,64","-120.057,59",DV
08/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-478.385,50",DV,"84.172,98","1.111,27","-561.447,21",DV
08/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-417.267,79",DV,"75.880,62","258,75","-492.889,66",DV
08/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-417.267,79",DV,"75.880,62","258,75","-492.889,66",DV
08/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-17.494,75",DV,"23.639,66","0,00","-41.134,41",DV
08/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-399.773,04",DV,"52.240,96","258,75","-451.755,25",DV
08/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.366,21",DV,"200,04","0,00","-2.566,25",DV
08/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-58.751,50",DV,"8.092,32","852,52","-65.991,30",DV
08/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.886,28",CR,"0,00","3.271,62","23.157,90",CR
08/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.780,09",CR,"0,00","3.271,62","25.051,71",CR
08/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
08/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"174.036,40",CR,"0,00","494,38","174.530,78",CR
08/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.549,98","5.549,98","0,00",DV
08/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.894,06",CR,"2.278,36","5.549,98","27.165,68",CR
08/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.894,06",CR,"2.278,36","5.549,98","27.165,68",CR
08/2017,971,ALPAPREV,5141000000,FUNDOS ,"23.894,06",CR,"2.278,36","5.549,98","27.165,68",CR
08/2017,971,ALPAPREV,5141030000,RENDA FIXA,"11.191,33",CR,"675,53","1.645,60","12.161,40",CR
08/2017,971,ALPAPREV,5141040000,AÇÕES,"7.224,64",CR,"1.434,59","3.494,59","9.284,64",CR
08/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"5.478,09",CR,"168,24","409,79","5.719,64",CR
08/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
08/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
08/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
08/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-528,22",DV,"0,00","0,00","-528,22",DV
08/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.479,56",DV,"0,00","0,00","-3.479,56",DV
08/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.886,28",DV,"3.271,62","0,00","-23.157,90",DV
08/2017,45,ALPHA,1000000000,ATIVO,"4.069.085,45",DV,"279.471,54","258.845,70","4.089.711,29",DV
08/2017,45,ALPHA,1100000000,DISPONÍVEL,"109.073,19",DV,"65.871,72","88.908,18","86.036,73",DV
08/2017,45,ALPHA,1110000000,IMEDIATO,"109.073,19",DV,"65.871,72","88.908,18","86.036,73",DV
08/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.919.720,87",DV,"213.599,82","169.372,49","3.963.948,20",DV
08/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.512.133,12",DV,"199.402,32","169.372,49","2.542.162,95",DV
08/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"112.835,85",DV,"199.402,32","169.372,49","142.865,68",DV
08/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.320,07",DV,"58.324,20","53.837,73","35.806,54",DV
08/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"13.364,94",DV,"24.839,41","22.928,69","15.275,66",DV
08/2017,45,ALPHA,1221010300,PARTICIPANTES,"17.955,13",DV,"33.484,79","30.909,04","20.530,88",DV
08/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
08/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"65.156,39",DV,"141.078,12","115.534,76","90.699,75",DV
08/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
08/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
08/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.407.587,75",DV,"14.197,50","0,00","1.421.785,25",DV
08/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.407.587,75",DV,"14.197,50","0,00","1.421.785,25",DV
08/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.407.587,75",DV,"14.197,50","0,00","1.421.785,25",DV
08/2017,45,ALPHA,1300000000,PERMANENTE,"40.291,39",DV,"0,00","565,03","39.726,36",DV
08/2017,45,ALPHA,1310000000,IMOBILIZADO,"34.619,15",DV,"0,00","406,36","34.212,79",DV
08/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"34.619,15",DV,"0,00","406,36","34.212,79",DV
08/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"34.619,15",DV,"0,00","406,36","34.212,79",DV
08/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.672,24",DV,"0,00","158,67","5.513,57",DV
08/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.672,24",DV,"0,00","158,67","5.513,57",DV
08/2017,45,ALPHA,2000000000,PASSIVO,"4.069.085,45",CR,"57.160,85","77.786,69","4.089.711,29",CR
08/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"110.416,23",CR,"57.160,85","66.019,97","119.275,35",CR
08/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"110.416,23",CR,"57.160,85","66.019,97","119.275,35",CR
08/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"84.694,64",CR,"27.099,54","35.591,50","93.186,60",CR
08/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.866,94",CR,"16.866,70","16.866,70","16.866,94",CR
08/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"8.854,65",CR,"6.229,65","6.596,81","9.221,81",CR
08/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.964,96","6.964,96","0,00",CR
08/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
08/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,45,ALPHA,2320000000,FUNDOS,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.559.431,95",CR,"0,00","11.766,72","1.571.198,67",CR
08/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"235.337,36","235.337,36","0,00",CR
08/2017,45,ALPHA,4100000000,RECEITAS,"771.227,51",CR,"0,00","108.830,67","880.058,18",CR
08/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"407.743,80",CR,"0,00","58.452,30","466.196,10",CR
08/2017,45,ALPHA,4111000000,CORRENTES,"407.743,80",CR,"0,00","58.452,30","466.196,10",CR
08/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"173.744,08",CR,"0,00","24.839,41","198.583,49",CR
08/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"173.744,08",CR,"0,00","24.839,41","198.583,49",CR
08/2017,45,ALPHA,4111030000,PARTICIPANTES,"233.416,60",CR,"0,00","33.484,79","266.901,39",CR
08/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"583,12",CR,"0,00","128,10","711,22",CR
08/2017,45,ALPHA,4120000000,INVESTIMENTOS,"363.483,71",CR,"0,00","50.378,37","413.862,08",CR
08/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"363.483,71",CR,"0,00","50.378,37","413.862,08",CR
08/2017,45,ALPHA,4200000000,DESPESAS,"-822.641,04",DV,"223.570,64","112.309,19","-933.902,49",DV
08/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-459.157,33",DV,"60.883,08","0,00","-520.040,41",DV
08/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-459.157,33",DV,"60.883,08","0,00","-520.040,41",DV
08/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-222.658,53",DV,"33.576,49","0,00","-256.235,02",DV
08/2017,45,ALPHA,4212010200,DIRIGENTES,"-141.372,87",DV,"20.830,64","0,00","-162.203,51",DV
08/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-81.285,66",DV,"12.745,85","0,00","-94.031,51",DV
08/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,99",DV,"0,00","0,00","-9.236,99",DV
08/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"0,00","0,00","-1.804,21",DV
08/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-122.688,01",DV,"16.866,39","0,00","-139.554,40",DV
08/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-122.688,01",DV,"16.866,39","0,00","-139.554,40",DV
08/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-41.023,22",DV,"5.255,62","0,00","-46.278,84",DV
08/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-17.124,50",DV,"2.464,50","0,00","-19.589,00",DV
08/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-15.624,00",DV,"2.368,96","0,00","-17.992,96",DV
08/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.512,28",DV,"211,64","0,00","-1.723,92",DV
08/2017,45,ALPHA,4212040205,INFORMÁTICA,"-23.481,29",DV,"3.255,46","0,00","-26.736,75",DV
08/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-16.809,80",DV,"2.401,40","0,00","-19.211,20",DV
08/2017,45,ALPHA,4212040299,OUTRAS,"-7.112,92",DV,"908,81","0,00","-8.021,73",DV
08/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-77.810,03",DV,"6.859,28","0,00","-84.669,31",DV
08/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.617,29",DV,"282,51","0,00","-1.899,80",DV
08/2017,45,ALPHA,4212070000,TRIBUTOS,"-23.342,27",DV,"3.298,41","0,00","-26.640,68",DV
08/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-363.483,71",DV,"50.378,37","0,00","-413.862,08",DV
08/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-363.483,71",DV,"50.378,37","0,00","-413.862,08",DV
08/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-183.434,18",DV,"27.425,98","0,00","-210.860,16",DV
08/2017,45,ALPHA,4222010200,DIRIGENTES,"-141.372,87",DV,"20.830,63","0,00","-162.203,50",DV
08/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-42.061,31",DV,"6.595,35","0,00","-48.656,66",DV
08/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,98",DV,"0,00","0,00","-9.236,98",DV
08/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.121,87",DV,"844,66","0,00","-3.966,53",DV
08/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-107.975,57",DV,"14.031,41","0,00","-122.006,98",DV
08/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-107.975,57",DV,"14.031,41","0,00","-122.006,98",DV
08/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-55.972,81",DV,"6.757,48","0,00","-62.730,29",DV
08/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-3.906,00",DV,"592,24","0,00","-4.498,24",DV
08/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-17.124,50",DV,"2.464,50","0,00","-19.589,00",DV
08/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-378,07",DV,"52,91","0,00","-430,98",DV
08/2017,45,ALPHA,4222040205,INFORMÁTICA,"-23.481,28",DV,"3.255,46","0,00","-26.736,74",DV
08/2017,45,ALPHA,4222040299,OUTRAS,"-7.112,91",DV,"908,82","0,00","-8.021,73",DV
08/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-34.755,55",DV,"4.495,40","0,00","-39.250,95",DV
08/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.617,28",DV,"282,52","0,00","-1.899,80",DV
08/2017,45,ALPHA,4222070000,TRIBUTOS,"-23.342,28",DV,"3.298,40","0,00","-26.640,68",DV
08/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"112.309,19","112.309,19","0,00",DV
08/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.629,05",DV,"11.766,72","0,00","-61.395,77",DV
08/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.197,50","14.197,50","0,00",CR
08/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,5141000000,FUNDOS ,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,5141070000,MULTIMERCADO,"101.042,58",CR,"0,00","14.197,50","115.240,08",CR
08/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.042,58",DV,"14.197,50","0,00","-115.240,08",DV
08/2017,4577,ANABBPREV,1000000000,ATIVO,"405.358,81",DV,"414.339,75","408.155,91","411.542,65",DV
08/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"4.460,42",DV,"200.106,29","199.427,71","5.139,00",DV
08/2017,4577,ANABBPREV,1110000000,IMEDIATO,"4.460,42",DV,"200.106,29","199.427,71","5.139,00",DV
08/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"377.930,65",DV,"214.233,46","207.861,26","384.302,85",DV
08/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.363,91",DV,"119.026,88","109.861,26","31.529,53",DV
08/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"22.363,91",DV,"26.157,57","16.991,95","31.529,53",DV
08/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.306,64","1.306,64","0,00",DV
08/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"646,83","646,83","0,00",DV
08/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"659,81","659,81","0,00",DV
08/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.626,93",DV,"6.221,78","6.880,88","12.967,83",DV
08/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.736,98",DV,"18.629,15","8.804,43","18.561,70",DV
08/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"92.869,31","92.869,31","0,00",DV
08/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"355.566,74",DV,"95.206,58","98.000,00","352.773,32",DV
08/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"355.566,74",DV,"95.206,58","98.000,00","352.773,32",DV
08/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"355.566,74",DV,"95.206,58","98.000,00","352.773,32",DV
08/2017,4577,ANABBPREV,1300000000,PERMANENTE,"22.967,74",DV,"0,00","866,94","22.100,80",DV
08/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"22.967,74",DV,"0,00","866,94","22.100,80",DV
08/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"22.967,74",DV,"0,00","866,94","22.100,80",DV
08/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"22.967,74",DV,"0,00","866,94","22.100,80",DV
08/2017,4577,ANABBPREV,2000000000,PASSIVO,"405.358,81",CR,"100.186,51","106.370,35","411.542,65",CR
08/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"102.234,76",CR,"100.186,51","99.975,14","102.023,39",CR
08/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.234,76",CR,"100.186,51","99.975,14","102.023,39",CR
08/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"92.850,11",CR,"93.612,35","93.506,06","92.743,82",CR
08/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","1.001,11","1.001,12",CR
08/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.910,55",CR,"5.573,05","5.446,28","5.783,78",CR
08/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.472,98",CR,"0,00","21,69","2.494,67",CR
08/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"273.124,05",CR,"0,00","6.395,21","279.519,26",CR
08/2017,4577,ANABBPREV,2320000000,FUNDOS,"273.124,05",CR,"0,00","6.395,21","279.519,26",CR
08/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"273.124,05",CR,"0,00","6.395,21","279.519,26",CR
08/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"273.124,05",CR,"0,00","6.395,21","279.519,26",CR
08/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.705,04","114.705,04","0,00",CR
08/2017,4577,ANABBPREV,4100000000,RECEITAS,"800.968,20",CR,"0,00","111.498,46","912.466,66",CR
08/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"27.321,08",CR,"0,00","3.470,83","30.791,91",CR
08/2017,4577,ANABBPREV,4111000000,CORRENTES,"27.321,08",CR,"0,00","3.470,83","30.791,91",CR
08/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"4.870,28",CR,"0,00","646,83","5.517,11",CR
08/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.870,28",CR,"0,00","646,83","5.517,11",CR
08/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"22.313,04",CR,"0,00","2.791,85","25.104,89",CR
08/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"137,76",CR,"0,00","32,15","169,91",CR
08/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"97.651,53",CR,"0,00","14.757,04","112.408,57",CR
08/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"97.651,53",CR,"0,00","14.757,04","112.408,57",CR
08/2017,4577,ANABBPREV,4140000000,DIRETAS,"675.995,59",CR,"0,00","93.270,59","769.266,18",CR
08/2017,4577,ANABBPREV,4200000000,DESPESAS,"-913.409,37",DV,"108.309,83","0,00","-1.021.719,20",DV
08/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-826.685,16",DV,"96.343,98","0,00","-923.029,14",DV
08/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-826.685,16",DV,"96.343,98","0,00","-923.029,14",DV
08/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-594.494,36",DV,"65.391,14","0,00","-659.885,50",DV
08/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-27.099,43",DV,"320,53","0,00","-27.419,96",DV
08/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-310.534,39",DV,"33.094,74","0,00","-343.629,13",DV
08/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-256.860,54",DV,"31.975,87","0,00","-288.836,41",DV
08/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.826,15",DV,"6.210,10","0,00","-23.036,25",DV
08/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-12.291,86",DV,"313,50","0,00","-12.605,36",DV
08/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-61.148,87",DV,"7.127,90","0,00","-68.276,77",DV
08/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-61.148,87",DV,"7.127,90","0,00","-68.276,77",DV
08/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-13.790,00",DV,"1.970,00","0,00","-15.760,00",DV
08/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.156,11",DV,"3.154,15","0,00","-23.310,26",DV
08/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"0,00","0,00","-13.200,06",DV
08/2017,4577,ANABBPREV,4211040299,OUTRAS,"-14.002,70",DV,"2.003,75","0,00","-16.006,45",DV
08/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-96.145,09",DV,"10.988,12","0,00","-107.133,21",DV
08/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.514,83",DV,"866,94","0,00","-7.381,77",DV
08/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-39.264,00",DV,"5.446,28","0,00","-44.710,28",DV
08/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-86.724,21",DV,"11.965,85","0,00","-98.690,06",DV
08/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-86.724,21",DV,"11.965,85","0,00","-98.690,06",DV
08/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-86.724,21",DV,"11.965,85","0,00","-98.690,06",DV
08/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-86.724,21",DV,"11.965,85","0,00","-98.690,06",DV
08/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-86.724,21",DV,"11.965,85","0,00","-98.690,06",DV
08/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"85.958,03",CR,"6.395,21","0,00","79.562,82",CR
08/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.206,58","3.206,58","0,00",CR
08/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,5141000000,FUNDOS ,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"26.483,14",CR,"0,00","3.206,58","29.689,72",CR
08/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.483,14",DV,"3.206,58","0,00","-29.689,72",DV
08/2017,4488,APCDPREV,1000000000,ATIVO,"35.938,81",DV,"66.564,51","65.918,22","36.585,10",DV
08/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.300,53",DV,"32.809,87","32.866,78","1.243,62",DV
08/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.300,53",DV,"32.809,87","32.866,78","1.243,62",DV
08/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"32.809,87",DV,"33.754,64","33.024,98","33.539,53",DV
08/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.809,87",DV,"33.754,64","33.024,98","33.539,53",DV
08/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"32.809,87",DV,"33.754,64","33.024,98","33.539,53",DV
08/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.888,71",DV,"9.048,79","8.103,82","8.833,68",DV
08/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.921,16",DV,"24.705,85","24.921,16","24.705,85",DV
08/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.828,41",DV,"0,00","26,46","1.801,95",DV
08/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.828,41",DV,"0,00","26,46","1.801,95",DV
08/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.828,41",DV,"0,00","26,46","1.801,95",DV
08/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.828,41",DV,"0,00","26,46","1.801,95",DV
08/2017,4488,APCDPREV,2000000000,PASSIVO,"35.938,81",CR,"33.170,03","33.816,32","36.585,10",CR
08/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"35.938,81",CR,"33.170,03","33.816,32","36.585,10",CR
08/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"32.756,25",CR,"32.577,29","33.816,32","33.995,28",CR
08/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.927,37",CR,"26.528,86","27.670,70","30.069,21",CR
08/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.359,21",CR,"1.338,53","1.372,64","2.393,32",CR
08/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.469,67",CR,"1.469,67","1.532,75","1.532,75",CR
08/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.240,23","3.240,23","0,00",CR
08/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"3.182,56",CR,"592,74","0,00","2.589,82",CR
08/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.182,56",CR,"592,74","0,00","2.589,82",CR
08/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.827,17","33.827,17","0,00",CR
08/2017,4488,APCDPREV,4100000000,RECEITAS,"237.310,10",CR,"0,00","33.754,64","271.064,74",CR
08/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"179.741,57",CR,"0,00","24.705,85","204.447,42",CR
08/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"179.741,57",CR,"0,00","24.705,85","204.447,42",CR
08/2017,4488,APCDPREV,4140000000,DIRETAS,"57.568,53",CR,"0,00","9.048,79","66.617,32",CR
08/2017,4488,APCDPREV,4200000000,DESPESAS,"-237.310,10",DV,"33.827,17","72,53","-271.064,74",DV
08/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-78.897,96",DV,"10.395,89","72,53","-89.221,32",DV
08/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-78.897,96",DV,"10.395,89","72,53","-89.221,32",DV
08/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-43.789,85",DV,"6.326,30","0,01","-50.116,14",DV
08/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-43.789,85",DV,"6.326,30","0,01","-50.116,14",DV
08/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-7.917,41",DV,"88,19","0,00","-8.005,60",DV
08/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-7.917,41",DV,"88,19","0,00","-8.005,60",DV
08/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-597,41",DV,"88,19","0,00","-685,60",DV
08/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
08/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-22.872,58",DV,"3.534,17","72,52","-26.334,23",DV
08/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191,87",DV,"26,46","0,00","-218,33",DV
08/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-3.926,94",DV,"420,77","0,00","-4.347,71",DV
08/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
08/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-158.412,14",DV,"23.431,28","0,00","-181.843,42",DV
08/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-158.412,14",DV,"23.431,28","0,00","-181.843,42",DV
08/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-150.464,65",DV,"22.319,30","0,00","-172.783,95",DV
08/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-150.464,65",DV,"22.319,30","0,00","-172.783,95",DV
08/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.464,65",DV,"22.319,30","0,00","-172.783,95",DV
08/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-7.947,49",DV,"1.111,98","0,00","-9.059,47",DV
08/2017,62,ARUS,1000000000,ATIVO,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,62,ARUS,1100000000,DISPONÍVEL,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,62,ARUS,1110000000,IMEDIATO,"9.990,23",DV,"0,00","305,90","9.684,33",DV
08/2017,62,ARUS,2000000000,PASSIVO,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,62,ARUS,2320000000,FUNDOS,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.990,23",CR,"305,90","0,00","9.684,33",CR
08/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"305,90","305,90","0,00",DV
08/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
08/2017,62,ARUS,4200000000,DESPESAS,"-43.067,60",DV,"305,90","0,00","-43.373,50",DV
08/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.067,60",DV,"305,90","0,00","-43.373,50",DV
08/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.067,60",DV,"305,90","0,00","-43.373,50",DV
08/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
08/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
08/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
08/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
08/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
08/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
08/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.622,98",DV,"305,90","0,00","-2.928,88",DV
08/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
08/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.990,23",DV,"0,00","305,90","-9.684,33",DV
08/2017,3928,AVONPREV,1000000000,ATIVO,"3.992.484,46",DV,"267.227,24","360.648,30","3.899.063,40",DV
08/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"129.435,42","129.435,42","0,00",DV
08/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"129.435,42","129.435,42","0,00",DV
08/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"3.992.484,46",DV,"137.791,82","231.212,88","3.899.063,40",DV
08/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"64.322,38",DV,"72.188,71","100.722,03","35.789,06",DV
08/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"63.162,50",DV,"62.168,93","90.702,25","34.629,18",DV
08/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"63.162,50",DV,"62.168,93","90.702,25","34.629,18",DV
08/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
08/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.019,78","10.019,78","0,00",DV
08/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.928.162,08",DV,"65.603,11","130.490,85","3.863.274,34",DV
08/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.928.162,08",DV,"65.603,11","130.490,85","3.863.274,34",DV
08/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.975.943,19",DV,"23.899,60","65.773,14","1.934.069,65",DV
08/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.952.218,89",DV,"41.703,51","64.717,71","1.929.204,69",DV
08/2017,3928,AVONPREV,2000000000,PASSIVO,"3.992.484,46",CR,"229.163,74","135.742,68","3.899.063,40",CR
08/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"212.373,59",CR,"149.159,24","135.742,68","198.957,03",CR
08/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"212.373,59",CR,"149.159,24","135.742,68","198.957,03",CR
08/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"163.282,08",CR,"109.660,76","112.034,30","165.655,62",CR
08/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"9.290,53",CR,"8.990,44","10.803,31","11.103,40",CR
08/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"13.203,77",CR,"13.207,22","12.905,07","12.901,62",CR
08/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"26.597,21",CR,"17.300,82","0,00","9.296,39",CR
08/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,3928,AVONPREV,2320000000,FUNDOS,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.780.110,87",CR,"80.004,50","0,00","3.700.106,37",CR
08/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"200.818,74","200.818,74","0,00",DV
08/2017,3928,AVONPREV,4100000000,RECEITAS,"347.780,27",CR,"0,00","62.116,52","409.896,79",CR
08/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"347.780,27",CR,"0,00","55.636,04","403.416,31",CR
08/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"347.780,27",CR,"0,00","55.636,04","403.416,31",CR
08/2017,3928,AVONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","6.480,48","6.480,48",CR
08/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.135.494,74",DV,"200.818,74","13.146,04","-1.323.167,44",DV
08/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-787.714,47",DV,"145.182,17","13.145,51","-919.751,13",DV
08/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-787.714,47",DV,"145.182,17","13.145,51","-919.751,13",DV
08/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-230.871,01",DV,"34.312,32","155,50","-265.027,83",DV
08/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-230.727,01",DV,"34.312,32","155,50","-264.883,83",DV
08/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
08/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-445.814,94",DV,"67.585,30","5.921,66","-507.478,58",DV
08/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-445.814,94",DV,"67.585,30","5.921,66","-507.478,58",DV
08/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
08/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-31.735,18",DV,"12.361,72","5.201,66","-38.895,24",DV
08/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-333.818,44",DV,"55.223,58","720,00","-388.322,02",DV
08/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
08/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-95.028,52",DV,"42.983,21","7.068,35","-130.943,38",DV
08/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-16.000,00",DV,"301,34","0,00","-16.301,34",DV
08/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-347.780,27",DV,"55.636,57","0,53","-403.416,31",DV
08/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-347.780,27",DV,"55.636,57","0,53","-403.416,31",DV
08/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-316.751,68",DV,"50.920,56","0,53","-367.671,71",DV
08/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-316.751,68",DV,"50.920,56","0,53","-367.671,71",DV
08/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-75.812,07",DV,"10.904,39","0,00","-86.716,46",DV
08/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-240.939,61",DV,"40.016,17","0,53","-280.955,25",DV
08/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-31.028,59",DV,"4.716,01","0,00","-35.744,60",DV
08/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"320.017,75",CR,"0,00","45.551,68","365.569,43",CR
08/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"320.017,75",CR,"0,00","45.551,68","365.569,43",CR
08/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"467.696,72",CR,"0,00","80.004,50","547.701,22",CR
08/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"45.551,68","45.551,68","0,00",DV
08/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"321.489,45",CR,"0,00","45.551,68","367.041,13",CR
08/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"321.489,45",CR,"0,00","45.551,68","367.041,13",CR
08/2017,3928,AVONPREV,5141000000,FUNDOS ,"321.489,45",CR,"0,00","45.551,68","367.041,13",CR
08/2017,3928,AVONPREV,5141030000,RENDA FIXA,"137.414,87",CR,"0,00","23.899,60","161.314,47",CR
08/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"184.074,58",CR,"0,00","21.652,08","205.726,66",CR
08/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
08/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
08/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
08/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
08/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-320.017,75",DV,"45.551,68","0,00","-365.569,43",DV
08/2017,1136,BANDEPREV,1000000000,ATIVO,"61.355.886,64",DV,"7.584.758,54","7.317.231,65","61.623.413,53",DV
08/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"3.195,76",DV,"5.885.774,07","5.884.015,87","4.953,96",DV
08/2017,1136,BANDEPREV,1110000000,IMEDIATO,"3.195,76",DV,"2.104.596,28","2.102.838,08","4.953,96",DV
08/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"3.781.177,79","3.781.177,79","0,00",DV
08/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.977.956,11",DV,"1.697.378,86","1.421.507,88","61.253.827,09",DV
08/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.797.305,15",DV,"285.987,99","582.198,05","1.501.095,09",DV
08/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.018,76","10.018,76","0,00",DV
08/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.018,76","10.018,76","0,00",DV
08/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.018,76","10.018,76","0,00",DV
08/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"22.875,68",DV,"282,32","12.523,87","10.634,13",DV
08/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"104.782,43",DV,"462,03","0,00","105.244,46",DV
08/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.669.647,04",DV,"275.224,88","559.655,42","1.385.216,50",DV
08/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.180.650,96",DV,"1.411.390,87","839.309,83","59.752.732,00",DV
08/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.180.501,71",DV,"1.411.241,62","839.011,33","59.752.732,00",DV
08/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"59.180.501,71",DV,"1.411.241,62","839.011,33","59.752.732,00",DV
08/2017,1136,BANDEPREV,1239000000,OUTROS REALIZÁVEIS,"149,25",DV,"149,25","298,50","0,00",DV
08/2017,1136,BANDEPREV,1300000000,PERMANENTE,"374.734,77",DV,"1.605,61","11.707,90","364.632,48",DV
08/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"374.734,77",DV,"1.605,61","11.707,90","364.632,48",DV
08/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"374.734,77",DV,"1.605,61","11.707,90","364.632,48",DV
08/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"374.734,77",DV,"1.605,61","11.707,90","364.632,48",DV
08/2017,1136,BANDEPREV,2000000000,PASSIVO,"61.355.886,64",CR,"1.394.136,66","1.661.663,55","61.623.413,53",CR
08/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"371.863,77",CR,"875.141,61","987.272,86","483.995,02",CR
08/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"370.495,97",CR,"860.730,97","951.788,73","461.553,73",CR
08/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"69.404,76",CR,"751.239,26","839.192,80","157.358,30",CR
08/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"79.143,27",CR,"94.525,23","74.573,37","59.191,41",CR
08/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"221.947,94",CR,"14.966,48","38.022,56","245.004,02",CR
08/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.367,80",CR,"14.410,64","35.484,13","22.441,29",CR
08/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.367,80",CR,"14.410,64","35.484,13","22.441,29",CR
08/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"717.870,85",CR,"0,00","1.952,50","719.823,35",CR
08/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"717.870,85",CR,"0,00","1.952,50","719.823,35",CR
08/2017,1136,BANDEPREV,2221000000,COMUM,"717.870,85",CR,"0,00","1.952,50","719.823,35",CR
08/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"717.870,85",CR,"0,00","1.952,50","719.823,35",CR
08/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.266.152,02",CR,"518.995,05","672.438,19","60.419.595,16",CR
08/2017,1136,BANDEPREV,2320000000,FUNDOS,"60.266.152,02",CR,"518.995,05","672.438,19","60.419.595,16",CR
08/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.266.152,02",CR,"518.995,05","672.438,19","60.419.595,16",CR
08/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.266.152,02",CR,"518.995,05","672.438,19","60.419.595,16",CR
08/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.021.198,76","2.021.198,76","0,00",DV
08/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.266.363,51",CR,"0,00","195.406,86","1.461.770,37",CR
08/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"38.406,72",CR,"0,00","5.313,27","43.719,99",CR
08/2017,1136,BANDEPREV,4111000000,CORRENTES,"38.406,72",CR,"0,00","5.313,27","43.719,99",CR
08/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"38.406,72",CR,"0,00","5.313,27","43.719,99",CR
08/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"38.406,72",CR,"0,00","5.313,27","43.719,99",CR
08/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.227.246,79",CR,"0,00","188.821,09","1.416.067,88",CR
08/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.204.838,11",CR,"0,00","185.120,56","1.389.958,67",CR
08/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.408,68",CR,"0,00","3.700,53","26.109,21",CR
08/2017,1136,BANDEPREV,4190000000,OUTRAS,"710,00",CR,"0,00","1.272,50","1.982,50",CR
08/2017,1136,BANDEPREV,4200000000,DESPESAS,"-3.960.085,16",DV,"1.344.393,54","648.170,16","-4.656.308,54",DV
08/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.736.287,61",DV,"1.109.184,53","601.356,41","-3.244.115,73",DV
08/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-2.611.291,09",DV,"1.097.070,17","599.356,41","-3.109.004,85",DV
08/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.668.672,92",DV,"545.144,40","309.934,02","-1.903.883,30",DV
08/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-290.192,13",DV,"99.531,74","58.059,70","-331.664,17",DV
08/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-469.592,20",DV,"156.387,55","86.335,54","-539.644,21",DV
08/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-899.447,79",DV,"278.529,63","159.421,62","-1.018.555,80",DV
08/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-9.440,80",DV,"10.695,48","6.117,16","-14.019,12",DV
08/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.721,05",DV,"52.986,87","30.607,93","-29.099,99",DV
08/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-20.679,01",DV,"13.856,41","7.774,17","-26.761,25",DV
08/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-311.901,34",DV,"322.332,77","171.739,92","-462.494,19",DV
08/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-37.415,06",DV,"45.390,29","26.477,45","-56.327,90",DV
08/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-37.415,06",DV,"11.995,73","6.997,45","-42.413,34",DV
08/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"33.394,56","19.480,00","-13.914,56",DV
08/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-274.486,28",DV,"276.942,48","145.262,47","-406.166,29",DV
08/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-72.397,25",DV,"195.442,92","97.721,46","-170.118,71",DV
08/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-41.091,18",DV,"4.285,75","2.500,00","-42.876,93",DV
08/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-97.663,00",DV,"50.088,34","29.217,95","-118.533,39",DV
08/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-49.555,29",DV,"16.990,19","9.910,86","-56.634,62",DV
08/2017,1136,BANDEPREV,4211040299,OUTRAS,"-13.779,56",DV,"10.135,28","5.912,20","-18.002,64",DV
08/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-338.852,94",DV,"102.019,61","60.146,09","-380.726,46",DV
08/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.715,53",DV,"17.318,37","10.102,29","-58.931,61",DV
08/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-209.596,40",DV,"43.111,74","8.876,99","-243.831,15",DV
08/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.151,90",DV,"300,00","175,00","-3.276,90",DV
08/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-124.996,52",DV,"12.114,36","2.000,00","-135.110,88",DV
08/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-72.150,00",DV,"4.450,00","2.000,00","-74.600,00",DV
08/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-72.150,00",DV,"4.450,00","2.000,00","-74.600,00",DV
08/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-72.150,00",DV,"4.450,00","2.000,00","-74.600,00",DV
08/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.283,00",DV,"441,00","0,00","-2.724,00",DV
08/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-50.563,52",DV,"7.223,36","0,00","-57.786,88",DV
08/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.223.797,55",DV,"235.209,01","46.813,75","-1.412.192,81",DV
08/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.203.573,57",DV,"232.319,87","46.813,75","-1.389.079,69",DV
08/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-834.078,22",DV,"150.907,70","38.253,04","-946.732,88",DV
08/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-116.068,73",DV,"16.587,66","0,00","-132.656,39",DV
08/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-320.140,45",DV,"69.254,01","26.485,24","-362.909,22",DV
08/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-394.305,64",DV,"61.849,21","10.767,80","-445.387,05",DV
08/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-3.563,40",DV,"3.216,82","1.000,00","-5.780,22",DV
08/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.408,20",DV,"12.028,99","1.900,00","-17.537,19",DV
08/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-12.409,98",DV,"7.380,43","2.844,25","-16.946,16",DV
08/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-105.583,95",DV,"28.470,67","3.661,80","-130.392,82",DV
08/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-14.964,96",DV,"1.999,17","0,00","-16.964,13",DV
08/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-14.964,96",DV,"1.999,17","0,00","-16.964,13",DV
08/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-90.618,99",DV,"26.471,50","3.661,80","-113.428,69",DV
08/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.348,43",DV,"7.323,60","3.661,80","-22.010,23",DV
08/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-7.875,94",DV,"6.279,69","0,00","-14.155,63",DV
08/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-39.062,45",DV,"8.347,56","0,00","-47.410,01",DV
08/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.820,73",DV,"2.831,53","0,00","-22.652,26",DV
08/2017,1136,BANDEPREV,4221040299,OUTRAS,"-5.511,44",DV,"1.689,12","0,00","-7.200,56",DV
08/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-135.531,71",DV,"16.902,93","154,66","-152.279,98",DV
08/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.684,71",DV,"2.886,21","0,00","-23.570,92",DV
08/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-86.772,11",DV,"13.692,94","0,00","-100.465,05",DV
08/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.104,69",DV,"50,00","0,00","-1.154,69",DV
08/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.223,98",DV,"2.889,14","0,00","-23.113,12",DV
08/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-20.223,98",DV,"2.889,14","0,00","-23.113,12",DV
08/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.408,10",DV,"4.367,03","2.876,56","-13.898,57",DV
08/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-8.863,12",DV,"3.809,20","2.744,56","-9.927,76",DV
08/2017,1136,BANDEPREV,4311000000,COMUM,"-8.863,12",DV,"3.809,20","2.744,56","-9.927,76",DV
08/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-8.863,12",DV,"3.809,20","2.744,56","-9.927,76",DV
08/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.544,98",DV,"557,83","132,00","-3.970,81",DV
08/2017,1136,BANDEPREV,4321000000,COMUM,"-3.544,98",DV,"557,83","132,00","-3.970,81",DV
08/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.544,98",DV,"557,83","132,00","-3.970,81",DV
08/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.584.989,43",CR,"0,00","655.750,13","5.240.739,56",CR
08/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.630.091,41",CR,"0,00","655.750,13","5.285.841,54",CR
08/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
08/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.878.859,68",DV,"672.438,19","518.995,05","-2.032.302,82",DV
08/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"959.241,62","959.241,62","0,00",CR
08/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.529.986,64",CR,"0,00","959.241,62","9.489.228,26",CR
08/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.529.986,64",CR,"0,00","959.241,62","9.489.228,26",CR
08/2017,1136,BANDEPREV,5141000000,FUNDOS ,"8.529.986,64",CR,"0,00","959.241,62","9.489.228,26",CR
08/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"8.529.986,64",CR,"0,00","959.241,62","9.489.228,26",CR
08/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.944.997,21",DV,"303.491,49","0,00","-4.248.488,70",DV
08/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.920.993,10",DV,"300.011,33","0,00","-4.221.004,43",DV
08/2017,1136,BANDEPREV,5241000000,FUNDOS,"-3.920.993,10",DV,"300.011,33","0,00","-4.221.004,43",DV
08/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.920.993,10",DV,"300.011,33","0,00","-4.221.004,43",DV
08/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.004,11",DV,"3.480,16","0,00","-27.484,27",DV
08/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.584.989,43",DV,"655.750,13","0,00","-5.240.739,56",DV
08/2017,81,BANESES,1000000000,ATIVO,"17.360.187,58",DV,"2.702.991,36","2.695.479,33","17.367.699,61",DV
08/2017,81,BANESES,1100000000,DISPONÍVEL,"21.369,36",DV,"1.986.876,21","1.991.083,56","17.162,01",DV
08/2017,81,BANESES,1110000000,IMEDIATO,"21.369,36",DV,"1.295.871,93","1.300.079,28","17.162,01",DV
08/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"691.004,28","691.004,28","0,00",DV
08/2017,81,BANESES,1200000000,REALIZÁVEL,"16.371.059,72",DV,"716.115,15","661.334,80","16.425.840,07",DV
08/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"524.227,32",DV,"388.234,25","356.310,61","556.150,96",DV
08/2017,81,BANESES,1221000000,CONTAS A RECEBER,"207.997,05",DV,"42.003,96","35.807,01","214.194,00",DV
08/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.408,36",DV,"13.768,42","0,00","111.176,78",DV
08/2017,81,BANESES,1221010100,PATROCINADOR(ES),"27.513,04",DV,"3.833,45","0,00","31.346,49",DV
08/2017,81,BANESES,1221010300,PARTICIPANTES,"69.895,32",DV,"9.934,97","0,00","79.830,29",DV
08/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.014,77",DV,"9.895,25","6.360,58","102.549,44",DV
08/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.573,92",DV,"18.340,29","29.446,43","467,78",DV
08/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.639,43",DV,"0,00","10.083,29","556,14",DV
08/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"305.590,84",DV,"346.230,29","310.420,31","341.400,82",DV
08/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.846.832,40",DV,"327.880,90","305.024,19","15.869.689,11",DV
08/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.530.939,10",DV,"116.692,22","24,19","14.647.607,13",DV
08/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.530.939,10",DV,"116.692,22","24,19","14.647.607,13",DV
08/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.315.893,30",DV,"211.188,68","305.000,00","1.222.081,98",DV
08/2017,81,BANESES,1234030000,RENDA FIXA,"1.315.893,30",DV,"211.188,68","305.000,00","1.222.081,98",DV
08/2017,81,BANESES,1300000000,PERMANENTE,"967.758,50",DV,"0,00","43.060,97","924.697,53",DV
08/2017,81,BANESES,1310000000,IMOBILIZADO,"481.596,49",DV,"0,00","13.036,84","468.559,65",DV
08/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"481.596,49",DV,"0,00","13.036,84","468.559,65",DV
08/2017,81,BANESES,1311010000,     BENS MÓVEIS,"481.596,49",DV,"0,00","13.036,84","468.559,65",DV
08/2017,81,BANESES,1320000000,INTANGÍVEL ,"117.809,00",DV,"0,00","23.561,80","94.247,20",DV
08/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","117.809,00",DV,"0,00","23.561,80","94.247,20",DV
08/2017,81,BANESES,1330000000,DIFERIDO,"368.353,01",DV,"0,00","6.462,33","361.890,68",DV
08/2017,81,BANESES,1332000000,FOMENTO,"368.353,01",DV,"0,00","6.462,33","361.890,68",DV
08/2017,81,BANESES,2000000000,PASSIVO,"17.360.187,58",CR,"808.824,10","816.336,13","17.367.699,61",CR
08/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.195.006,17",CR,"739.660,19","804.612,12","1.259.958,10",CR
08/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.195.006,17",CR,"739.660,19","804.612,12","1.259.958,10",CR
08/2017,81,BANESES,2121000000,CONTAS A PAGAR,"1.063.643,76",CR,"533.190,33","607.562,78","1.138.016,21",CR
08/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"102.363,49",CR,"118.034,21","103.884,72","88.214,00",CR
08/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.862,40",CR,"29.399,23","30.910,90","30.374,07",CR
08/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"136,52",CR,"59.036,42","62.253,72","3.353,82",CR
08/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.165.181,41",CR,"69.163,91","11.724,01","16.107.741,51",CR
08/2017,81,BANESES,2320000000,FUNDOS,"16.165.181,41",CR,"69.163,91","11.724,01","16.107.741,51",CR
08/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.165.181,41",CR,"69.163,91","11.724,01","16.107.741,51",CR
08/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.165.181,41",CR,"69.163,91","11.724,01","16.107.741,51",CR
08/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"741.949,64","741.949,64","0,00",CR
08/2017,81,BANESES,4100000000,RECEITAS,"3.690.000,21",CR,"0,00","537.558,90","4.227.559,11",CR
08/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.304.993,27",CR,"0,00","196.158,08","1.501.151,35",CR
08/2017,81,BANESES,4111000000,CORRENTES,"1.304.993,27",CR,"0,00","196.158,08","1.501.151,35",CR
08/2017,81,BANESES,4111010000,PATROCINADOR(ES),"375.632,03",CR,"0,00","58.763,23","434.395,26",CR
08/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"375.632,03",CR,"0,00","58.763,23","434.395,26",CR
08/2017,81,BANESES,4111030000,PARTICIPANTES,"909.786,71",CR,"0,00","134.739,40","1.044.526,11",CR
08/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"19.574,53",CR,"0,00","2.655,45","22.229,98",CR
08/2017,81,BANESES,4120000000,INVESTIMENTOS,"2.385.006,94",CR,"0,00","341.400,82","2.726.407,76",CR
08/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.038.459,38",CR,"0,00","290.526,27","2.328.985,65",CR
08/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"346.547,56",CR,"0,00","50.874,55","397.422,11",CR
08/2017,81,BANESES,4200000000,DESPESAS,"-4.750.996,22",DV,"730.225,63","7.430,53","-5.473.791,32",DV
08/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-2.712.536,84",DV,"437.599,44","5.330,61","-3.144.805,67",DV
08/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-2.712.536,84",DV,"437.599,44","5.330,61","-3.144.805,67",DV
08/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-1.822.518,62",DV,"292.300,68","2.735,96","-2.112.083,34",DV
08/2017,81,BANESES,4212010100,CONSELHEIROS,"-101.024,21",DV,"14.487,22","0,00","-115.511,43",DV
08/2017,81,BANESES,4212010200,DIRIGENTES,"-261.925,02",DV,"54.540,95","0,00","-316.465,97",DV
08/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.444.331,88",DV,"220.538,29","2.735,96","-1.662.134,21",DV
08/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-15.237,51",DV,"2.734,22","0,00","-17.971,73",DV
08/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.674,57",DV,"6.246,63","0,00","-10.921,20",DV
08/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-2.760,25",DV,"1.179,90","113,76","-3.826,39",DV
08/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-267.519,70",DV,"50.620,76","2.469,01","-315.671,45",DV
08/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-267.519,70",DV,"50.620,76","2.469,01","-315.671,45",DV
08/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-131.560,28",DV,"13.609,74","0,00","-145.170,02",DV
08/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-20.414,86",DV,"3.400,00","0,00","-23.814,86",DV
08/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-46.317,92",DV,"25.971,80","2.468,95","-69.820,77",DV
08/2017,81,BANESES,4212040205,INFORMÁTICA,"-57.005,35",DV,"6.636,66","0,06","-63.641,95",DV
08/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.221,29",DV,"1.002,56","0,00","-13.223,85",DV
08/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-205.469,14",DV,"24.808,74","11,88","-230.266,00",DV
08/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-237.135,14",DV,"37.893,95","0,00","-275.029,09",DV
08/2017,81,BANESES,4212070000,TRIBUTOS,"-172.459,42",DV,"24.548,78","0,00","-197.008,20",DV
08/2017,81,BANESES,4220000000,INVESTIMENTOS,"-2.038.459,38",DV,"292.626,19","2.099,92","-2.328.985,65",DV
08/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.038.459,38",DV,"292.626,19","2.099,92","-2.328.985,65",DV
08/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.417.662,95",DV,"198.893,44","2.016,12","-1.614.540,27",DV
08/2017,81,BANESES,4222010100,CONSELHEIROS,"-67.349,51",DV,"9.658,15","0,00","-77.007,66",DV
08/2017,81,BANESES,4222010200,DIRIGENTES,"-250.162,75",DV,"47.473,48","0,00","-297.636,23",DV
08/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.079.307,77",DV,"138.390,68","2.016,12","-1.215.682,33",DV
08/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-20.842,92",DV,"3.371,13","0,00","-24.214,05",DV
08/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.995,00",DV,"7.634,77","0,00","-11.629,77",DV
08/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.464,74",DV,"426,60","75,84","-6.815,50",DV
08/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-330.242,14",DV,"48.711,57","0,04","-378.953,67",DV
08/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-330.242,14",DV,"48.711,57","0,04","-378.953,67",DV
08/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.500,00",DV,"5.135,57","0,00","-47.635,57",DV
08/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-7.752,22",DV,"659,25","0,00","-8.411,47",DV
08/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-13.609,91",DV,"2.266,67","0,00","-15.876,58",DV
08/2017,81,BANESES,4222040205,INFORMÁTICA,"-96.091,32",DV,"12.818,52","0,04","-108.909,80",DV
08/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-170.288,69",DV,"27.831,56","0,00","-198.120,25",DV
08/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-125.603,02",DV,"15.347,38","7,92","-140.942,48",DV
08/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.518,60",DV,"5.246,56","0,00","-44.765,16",DV
08/2017,81,BANESES,4222070000,TRIBUTOS,"-114.972,93",DV,"16.365,87","0,00","-131.338,80",DV
08/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"984.423,65",CR,"0,00","127.796,30","1.112.219,95",CR
08/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"984.423,65",CR,"0,00","127.796,30","1.112.219,95",CR
08/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"76.572,36",CR,"11.724,01","69.163,91","134.012,26",CR
08/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"127.880,90","127.880,90","0,00",CR
08/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.121.778,73",CR,"0,00","127.880,90","1.249.659,63",CR
08/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.073.650,31",CR,"0,00","116.692,22","1.190.342,53",CR
08/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.073.650,31",CR,"0,00","116.692,22","1.190.342,53",CR
08/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"48.128,42",CR,"0,00","11.188,68","59.317,10",CR
08/2017,81,BANESES,5141000000,FUNDOS ,"48.128,42",CR,"0,00","11.188,68","59.317,10",CR
08/2017,81,BANESES,5141030000,RENDA FIXA,"48.128,42",CR,"0,00","11.188,68","59.317,10",CR
08/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.355,08",DV,"84,60","0,00","-137.439,68",DV
08/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.929,17",DV,"24,19","0,00","-136.953,36",DV
08/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.929,17",DV,"24,19","0,00","-136.953,36",DV
08/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-425,91",DV,"60,41","0,00","-486,32",DV
08/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-984.423,65",DV,"127.796,30","0,00","-1.112.219,95",DV
08/2017,93,BANESPREV,1000000000,ATIVO,"191.716.059,13",DV,"423.330.398,92","418.801.456,59","196.245.001,46",DV
08/2017,93,BANESPREV,1100000000,DISPONÍVEL,"2.045,98",DV,"208.188.366,13","208.185.670,91","4.741,20",DV
08/2017,93,BANESPREV,1110000000,IMEDIATO,"2.045,98",DV,"208.188.366,13","208.185.670,91","4.741,20",DV
08/2017,93,BANESPREV,1200000000,REALIZÁVEL,"190.999.620,76",DV,"215.140.692,04","210.587.445,55","195.552.867,25",DV
08/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.100.775,55",DV,"4.361.948,15","1.124.373,90","4.338.349,80",DV
08/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"814.951,79",DV,"2.318.204,70","1.115.626,82","2.017.529,67",DV
08/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"311.871,50","300.308,98","11.562,52",DV
08/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"301.534,09","300.308,36","1.225,73",DV
08/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.060,66","0,00","2.060,66",DV
08/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.276,13","0,00","8.276,13",DV
08/2017,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"0,62","0,62","0,00",DV
08/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.449,71","70.449,71","0,00",DV
08/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"814.951,79",DV,"1.935.883,49","744.868,13","2.005.967,15",DV
08/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"277.583,14",DV,"32.115,51","8.747,08","300.951,57",DV
08/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.240,62",DV,"2.011.627,94","0,00","2.019.868,56",DV
08/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"189.898.845,21",DV,"210.778.743,89","209.463.071,65","191.214.517,45",DV
08/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"119.744.496,39",DV,"137.940.098,55","139.286.558,14","118.398.036,80",DV
08/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.744.496,39",DV,"137.940.098,55","139.286.558,14","118.398.036,80",DV
08/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"70.154.348,82",DV,"72.838.645,34","70.176.513,51","72.816.480,65",DV
08/2017,93,BANESPREV,1234030000,RENDA FIXA,"10.330.522,31",DV,"10.419.212,32","10.333.495,73","10.416.238,90",DV
08/2017,93,BANESPREV,1234070000,MULTIMERCADO,"59.823.826,51",DV,"62.419.433,02","59.843.017,78","62.400.241,75",DV
08/2017,93,BANESPREV,1300000000,PERMANENTE,"714.392,39",DV,"1.340,75","28.340,13","687.393,01",DV
08/2017,93,BANESPREV,1310000000,IMOBILIZADO,"434.743,56",DV,"1.340,75","16.384,38","419.699,93",DV
08/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"434.743,56",DV,"1.340,75","16.384,38","419.699,93",DV
08/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"434.743,56",DV,"1.340,75","16.384,38","419.699,93",DV
08/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"279.648,83",DV,"0,00","11.955,75","267.693,08",DV
08/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","279.648,83",DV,"0,00","11.955,75","267.693,08",DV
08/2017,93,BANESPREV,2000000000,PASSIVO,"191.716.059,13",CR,"967.486,27","5.496.428,60","196.245.001,46",CR
08/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.109.274,81",CR,"634.833,51","1.293.684,66","2.768.125,96",CR
08/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.109.274,81",CR,"634.833,51","1.293.684,66","2.768.125,96",CR
08/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.652.826,14",CR,"465.364,05","565.326,98","1.752.789,07",CR
08/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"154.905,86",CR,"13.698,77","8.376,09","149.583,18",CR
08/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"285.097,62",CR,"155.457,85","719.981,59","849.621,36",CR
08/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.445,19",CR,"312,84","0,00","16.132,35",CR
08/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.309.894,47",CR,"0,00","4.002.170,35","31.312.064,82",CR
08/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.309.894,47",CR,"0,00","4.002.170,35","31.312.064,82",CR
08/2017,93,BANESPREV,2221000000,COMUM,"27.309.894,47",CR,"0,00","4.002.170,35","31.312.064,82",CR
08/2017,93,BANESPREV,2221010000,  PROVISÃO,"27.309.894,47",CR,"0,00","4.002.170,35","31.312.064,82",CR
08/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"162.296.889,85",CR,"332.652,76","200.573,59","162.164.810,68",CR
08/2017,93,BANESPREV,2320000000,FUNDOS,"162.296.889,85",CR,"332.652,76","200.573,59","162.164.810,68",CR
08/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"162.296.889,85",CR,"332.652,76","200.573,59","162.164.810,68",CR
08/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"162.296.889,85",CR,"332.652,76","200.573,59","162.164.810,68",CR
08/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.762.491,30","4.762.491,30","0,00",CR
08/2017,93,BANESPREV,4100000000,RECEITAS,"9.600.529,21",CR,"7,98","2.313.416,95","11.913.938,18",CR
08/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"2.789.664,25",CR,"7,98","408.640,49","3.198.296,76",CR
08/2017,93,BANESPREV,4111000000,CORRENTES,"2.789.664,25",CR,"7,98","408.640,49","3.198.296,76",CR
08/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"2.773.160,65",CR,"7,98","398.303,08","3.171.455,75",CR
08/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.104.912,47",CR,"0,00","301.534,09","2.406.446,56",CR
08/2017,93,BANESPREV,4111010200,REEMBOLSOS,"668.248,18",CR,"7,98","96.768,99","765.009,19",CR
08/2017,93,BANESPREV,4111030000,PARTICIPANTES,"7.270,88",CR,"0,00","2.060,66","9.331,54",CR
08/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"9.175,62",CR,"0,00","8.276,13","17.451,75",CR
08/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,10",CR,"0,00","0,62","57,72",CR
08/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"6.810.825,89",CR,"0,00","1.904.756,25","8.715.582,14",CR
08/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"6.477.009,76",CR,"0,00","1.854.215,19","8.331.224,95",CR
08/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"333.816,13",CR,"0,00","50.541,06","384.357,19",CR
08/2017,93,BANESPREV,4140000000,DIRETAS,"39,07",CR,"0,00","20,21","59,28",CR
08/2017,93,BANESPREV,4200000000,DESPESAS,"-12.999.779,54",DV,"2.560.033,71","200.207,97","-15.359.605,28",DV
08/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.767.220,74",DV,"1.561.108,57","0,00","-9.328.329,31",DV
08/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-6.427.932,53",DV,"922.836,72","0,00","-7.350.769,25",DV
08/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.268.526,92",DV,"614.877,63","0,00","-4.883.404,55",DV
08/2017,93,BANESPREV,4211010200,DIRIGENTES,"-876.320,08",DV,"138.973,39","0,00","-1.015.293,47",DV
08/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.368.377,37",DV,"474.141,75","0,00","-3.842.519,12",DV
08/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-23.829,47",DV,"1.762,49","0,00","-25.591,96",DV
08/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.316,54",DV,"2.961,73","0,00","-25.278,27",DV
08/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-5.975,49",DV,"2.191,01","0,00","-8.166,50",DV
08/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-903.184,63",DV,"126.072,22","0,00","-1.029.256,85",DV
08/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-903.184,63",DV,"126.072,22","0,00","-1.029.256,85",DV
08/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-186.177,61",DV,"27.177,49","0,00","-213.355,10",DV
08/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-25.858,54",DV,"3.816,35","0,00","-29.674,89",DV
08/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"0,00","0,00","-1.280,96",DV
08/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-475.458,29",DV,"74.876,29","0,00","-550.334,58",DV
08/2017,93,BANESPREV,4211040299,OUTRAS,"-214.409,23",DV,"20.202,09","0,00","-234.611,32",DV
08/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.031.123,54",DV,"149.746,84","0,00","-1.180.870,38",DV
08/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-196.805,41",DV,"26.987,29","0,00","-223.792,70",DV
08/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.339.288,21",DV,"638.271,85","0,00","-1.977.560,06",DV
08/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
08/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-28.091,55",DV,"903,93","0,00","-28.995,48",DV
08/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-486.562,33",DV,"47.781,11","0,00","-534.343,44",DV
08/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-486.562,33",DV,"47.781,11","0,00","-534.343,44",DV
08/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-176.591,45",DV,"31.236,61","0,00","-207.828,06",DV
08/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-20.494,14",DV,"15.044,92","0,00","-35.539,06",DV
08/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
08/2017,93,BANESPREV,4212040299,OUTRAS,"-252.105,37",DV,"1.499,58","0,00","-253.604,95",DV
08/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-219.532,10",DV,"42.634,47","0,00","-262.166,57",DV
08/2017,93,BANESPREV,4212070000,TRIBUTOS,"-604.541,45",DV,"546.952,34","0,00","-1.151.493,79",DV
08/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-5.232.558,80",DV,"998.925,14","200.207,97","-6.031.275,97",DV
08/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.066.280,02",DV,"444.341,73","16.681,61","-3.493.940,14",DV
08/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.959.784,95",DV,"284.708,54","16.681,61","-2.227.811,88",DV
08/2017,93,BANESPREV,4221010200,DIRIGENTES,"-309.536,39",DV,"41.869,23","0,00","-351.405,62",DV
08/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.638.340,97",DV,"241.958,60","16.681,61","-1.863.617,96",DV
08/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-11.907,59",DV,"880,71","0,00","-12.788,30",DV
08/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.936,75",DV,"4.718,79","0,00","-25.655,54",DV
08/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-3.245,38",DV,"1.094,86","0,00","-4.340,24",DV
08/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-564.514,93",DV,"77.602,24","0,00","-642.117,17",DV
08/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-564.514,93",DV,"77.602,24","0,00","-642.117,17",DV
08/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-112.414,83",DV,"24.564,55","0,00","-136.979,38",DV
08/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-13.310,08",DV,"1.882,96","0,00","-15.193,04",DV
08/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.344,66",DV,"0,00","0,00","-3.344,66",DV
08/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-327.809,84",DV,"41.661,58","0,00","-369.471,42",DV
08/2017,93,BANESPREV,4221040299,OUTRAS,"-107.635,52",DV,"9.493,15","0,00","-117.128,67",DV
08/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-508.268,42",DV,"74.864,46","0,00","-583.132,88",DV
08/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.529,59",DV,"1.352,84","0,00","-10.882,43",DV
08/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.166.278,78",DV,"554.583,41","183.526,36","-2.537.335,83",DV
08/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
08/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
08/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-501.730,34",DV,"55.367,17","1.360,23","-555.737,28",DV
08/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-501.730,34",DV,"55.367,17","1.360,23","-555.737,28",DV
08/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-278.542,89",DV,"41.872,50","1.360,23","-319.055,16",DV
08/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-130.459,09",DV,"13.494,67","0,00","-143.953,76",DV
08/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
08/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
08/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-849.706,54",DV,"326.186,99","182.166,13","-993.727,40",DV
08/2017,93,BANESPREV,4222070000,TRIBUTOS,"-813.812,26",DV,"173.029,25","0,00","-986.841,51",DV
08/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-570.559,18",DV,"1.990.542,41","0,00","-2.561.101,59",DV
08/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-342.125,33",DV,"1.322.374,12","0,00","-1.664.499,45",DV
08/2017,93,BANESPREV,4311000000,COMUM,"-342.125,33",DV,"1.322.374,12","0,00","-1.664.499,45",DV
08/2017,93,BANESPREV,4311010000,  PROVISÃO,"-342.125,33",DV,"1.322.374,12","0,00","-1.664.499,45",DV
08/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-228.433,85",DV,"668.168,29","0,00","-896.602,14",DV
08/2017,93,BANESPREV,4321000000,COMUM,"-228.433,85",DV,"668.168,29","0,00","-896.602,14",DV
08/2017,93,BANESPREV,4321010000,  PROVISÃO,"-228.433,85",DV,"668.168,29","0,00","-896.602,14",DV
08/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.205.842,02",CR,"11.333,61","1.916.213,62","13.110.722,03",CR
08/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.430.311,75",CR,"10.789,85","1.916.213,62","13.335.735,52",CR
08/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-224.469,73",DV,"543,76","0,00","-225.013,49",DV
08/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.236.032,51",DV,"200.573,59","332.652,76","-7.103.953,34",DV
08/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.405.717,39","2.405.717,39","0,00",CR
08/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.159.919,46",CR,"683,26","2.394.244,28","23.553.480,48",CR
08/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"13.051.367,54",CR,"420,30","1.472.814,97","14.523.762,21",CR
08/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.051.367,54",CR,"420,30","1.472.814,97","14.523.762,21",CR
08/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.108.551,92",CR,"262,96","921.429,31","9.029.718,27",CR
08/2017,93,BANESPREV,5141000000,FUNDOS ,"8.108.551,92",CR,"262,96","921.429,31","9.029.718,27",CR
08/2017,93,BANESPREV,5141030000,RENDA FIXA,"467.715,62",CR,"24,47","85.741,06","553.432,21",CR
08/2017,93,BANESPREV,5141070000,MULTIMERCADO,"7.640.836,30",CR,"238,49","835.688,25","8.476.286,06",CR
08/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.954.077,44",DV,"488.820,51","139,50","-10.442.758,45",DV
08/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.873.669,25",DV,"251.018,13","71,64","-7.124.615,74",DV
08/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.873.669,25",DV,"251.018,13","71,64","-7.124.615,74",DV
08/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.080.408,19",DV,"237.802,38","67,86","-3.318.142,71",DV
08/2017,93,BANESPREV,5241000000,FUNDOS,"-3.080.408,19",DV,"237.802,38","67,86","-3.318.142,71",DV
08/2017,93,BANESPREV,5241030000,RENDA FIXA,"-3.589,56",DV,"0,00","0,00","-3.589,56",DV
08/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-3.076.818,63",DV,"237.802,38","67,86","-3.314.553,15",DV
08/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.205.842,02",DV,"1.916.213,62","11.333,61","-13.110.722,03",DV
08/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"101.682.657,50",DV,"20.963.751,27","19.475.141,65","103.171.267,12",DV
08/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.956,60",DV,"9.742.937,24","9.743.018,92","20.874,92",DV
08/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.956,60",DV,"9.742.937,24","9.743.018,92","20.874,92",DV
08/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"83.517.205,74",DV,"11.108.677,70","9.585.869,25","85.040.014,19",DV
08/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.881.934,20",DV,"3.525.044,96","3.630.409,77","20.776.569,39",DV
08/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.162.899,00",DV,"1.792.775,70","1.776.407,92","1.179.266,78",DV
08/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.635.546,25","1.635.546,25","0,00",DV
08/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"659.114,77","659.114,77","0,00",DV
08/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"964.926,34","964.926,34","0,00",DV
08/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.505,14","11.505,14","0,00",DV
08/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.158,00",DV,"865,56","594,53","3.429,03",DV
08/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"2.807,79",DV,"852,97","593,12","3.067,64",DV
08/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"350,21",DV,"12,59","1,41","361,39",DV
08/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.159.741,00",DV,"156.363,89","140.267,14","1.175.837,75",DV
08/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"337.636,78",DV,"89.776,26","101.692,82","325.720,22",DV
08/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.772.203,19",DV,"167.789,31","0,00","17.939.992,50",DV
08/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.609.195,23",DV,"1.474.703,69","1.752.309,03","1.331.589,89",DV
08/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"62.635.271,54",DV,"7.583.632,74","5.955.459,48","64.263.444,80",DV
08/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"6.701.247,78",DV,"3.177.135,44","541.915,83","9.336.467,39",DV
08/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.701.247,78",DV,"3.177.135,44","541.915,83","9.336.467,39",DV
08/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.166.569,92",DV,"66.857,72","62.285,27","2.171.142,37",DV
08/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"744.348,18",DV,"25.273,44","20.349,72","749.271,90",DV
08/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.422.221,74",DV,"41.584,28","41.935,55","1.421.870,47",DV
08/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.067.303,77",DV,"229.553,23","238.560,43","1.058.296,57",DV
08/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.067.303,77",DV,"229.553,23","238.560,43","1.058.296,57",DV
08/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"52.700.150,07",DV,"4.110.086,35","5.112.697,95","51.697.538,47",DV
08/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"51.922.378,41",DV,"4.063.653,76","5.112.697,95","50.873.334,22",DV
08/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"777.771,66",DV,"46.432,59","0,00","824.204,25",DV
08/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.144.495,16",DV,"112.136,33","146.253,48","18.110.378,01",DV
08/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.113.150,80",DV,"112.136,33","145.364,60","18.079.922,53",DV
08/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.113.150,80",DV,"112.136,33","145.364,60","18.079.922,53",DV
08/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"371.220,38",DV,"742,00","11.028,64","360.933,74",DV
08/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.741.930,42",DV,"111.394,33","134.335,96","17.718.988,79",DV
08/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"31.344,36",DV,"0,00","888,88","30.455,48",DV
08/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","31.344,36",DV,"0,00","888,88","30.455,48",DV
08/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"101.682.657,50",CR,"5.948.896,90","7.437.506,52","103.171.267,12",CR
08/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.627.011,18",CR,"5.824.598,06","5.900.964,90","3.703.378,02",CR
08/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.620.020,38",CR,"1.986.757,60","2.063.286,16","3.696.548,94",CR
08/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.046.662,24",CR,"1.497.916,92","1.601.859,82","2.150.605,14",CR
08/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"387.798,51",CR,"378.762,48","349.855,77","358.891,80",CR
08/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.185.559,63",CR,"110.078,20","111.570,57","1.187.052,00",CR
08/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.990,80",CR,"3.837.840,46","3.837.678,74","6.829,08",CR
08/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.718.300,00","2.718.300,00","0,00",CR
08/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.718.300,00","2.718.300,00","0,00",CR
08/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.105.000,00","1.105.000,00","0,00",CR
08/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.105.000,00","1.105.000,00","0,00",CR
08/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.990,80",CR,"14.540,46","14.378,74","6.829,08",CR
08/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.995.922,72",CR,"65.998,60","147.664,27","18.077.588,39",CR
08/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"17.995.922,72",CR,"65.998,60","147.664,27","18.077.588,39",CR
08/2017,117,BANRISUL/FBSS,2221000000,COMUM,"469.231,78",CR,"65.998,60","0,00","403.233,18",CR
08/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"469.231,78",CR,"65.998,60","0,00","403.233,18",CR
08/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.526.690,94",CR,"0,00","147.664,27","17.674.355,21",CR
08/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.526.690,94",CR,"0,00","147.664,27","17.674.355,21",CR
08/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"80.059.723,60",CR,"58.300,24","1.388.877,35","81.390.300,71",CR
08/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"80.059.723,60",CR,"58.300,24","1.388.877,35","81.390.300,71",CR
08/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"80.059.723,60",CR,"58.300,24","1.388.877,35","81.390.300,71",CR
08/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"80.059.723,60",CR,"58.300,24","1.388.877,35","81.390.300,71",CR
08/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.520.241,54","3.520.241,54","0,00",CR
08/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"20.522.665,15",CR,"1.419,82","2.645.057,81","23.166.303,14",CR
08/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"11.919.435,21",CR,"1.254,36","1.635.548,58","13.553.729,43",CR
08/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"11.919.408,35",CR,"1.253,98","1.635.546,25","13.553.700,62",CR
08/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"4.892.997,93",CR,"290,46","659.114,77","5.551.822,24",CR
08/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.892.997,93",CR,"290,46","659.114,77","5.551.822,24",CR
08/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"6.987.617,75",CR,"296,26","964.926,34","7.952.247,83",CR
08/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"38.792,67",CR,"667,26","11.505,14","49.630,55",CR
08/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"26,86",CR,"0,38","2,33","28,81",CR
08/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"7.681.088,33",CR,"3,36","874.325,83","8.555.410,80",CR
08/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"7.315.850,33",CR,"0,00","821.908,25","8.137.758,58",CR
08/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"365.238,00",CR,"3,36","52.417,58","417.652,22",CR
08/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"767.186,42",CR,"0,00","111.394,33","878.580,75",CR
08/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"154.955,19",CR,"162,10","23.789,07","178.582,16",CR
08/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-14.938.485,93",DV,"2.129.944,37","220.366,95","-16.848.063,35",DV
08/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-10.094.888,69",DV,"1.262.601,93","10.019,04","-11.347.471,58",DV
08/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-6.539.827,11",DV,"905.895,60","10.019,04","-7.435.703,67",DV
08/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-5.472.327,32",DV,"778.372,96","8.367,17","-6.242.333,11",DV
08/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-206.158,37",DV,"30.094,25","0,00","-236.252,62",DV
08/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-351.956,68",DV,"53.937,01","0,00","-405.893,69",DV
08/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-4.566.866,16",DV,"645.026,37","8.367,17","-5.203.525,36",DV
08/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-347.346,11",DV,"49.315,33","0,00","-396.661,44",DV
08/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.114,85",DV,"1.131,71","1.610,97","-43.635,59",DV
08/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-19.660,69",DV,"10.813,81","0,00","-30.474,50",DV
08/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-378.260,19",DV,"37.689,24","0,00","-415.949,43",DV
08/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-550,56",DV,"550,56","0,00","-1.101,12",DV
08/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-550,56",DV,"550,56","0,00","-1.101,12",DV
08/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-377.709,63",DV,"37.138,68","0,00","-414.848,31",DV
08/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
08/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.360,00",DV,"295,00","0,00","-2.655,00",DV
08/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.167,11",DV,"589,00","0,00","-4.756,11",DV
08/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-148.868,13",DV,"17.619,57","0,00","-166.487,70",DV
08/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
08/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-47.402,02",DV,"7.817,63","0,00","-55.219,65",DV
08/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-120.984,37",DV,"10.817,48","0,00","-131.801,85",DV
08/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-439.923,97",DV,"51.821,27","40,90","-491.704,34",DV
08/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-183.743,39",DV,"26.066,61","0,00","-209.810,00",DV
08/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
08/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.555.061,58",DV,"356.706,33","0,00","-3.911.767,91",DV
08/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-16.936,13",DV,"760,93","0,00","-17.697,06",DV
08/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.392.469,37",DV,"134.822,07","0,00","-1.527.291,44",DV
08/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-66.666,68",DV,"16.666,67","0,00","-83.333,35",DV
08/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-66.666,68",DV,"16.666,67","0,00","-83.333,35",DV
08/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.325.802,69",DV,"118.155,40","0,00","-1.443.958,09",DV
08/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-471.098,93",DV,"11.012,26","0,00","-482.111,19",DV
08/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-844.597,47",DV,"107.143,14","0,00","-951.740,61",DV
08/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"0,00","0,00","-10.106,29",DV
08/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.137.026,06",DV,"96.553,90","0,00","-1.233.579,96",DV
08/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-942.020,62",DV,"123.976,31","0,00","-1.065.996,93",DV
08/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-66.609,40",DV,"593,12","0,00","-67.202,52",DV
08/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-4.843.597,24",DV,"663.646,63","6.652,10","-5.500.591,77",DV
08/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.368.778,72",DV,"605.584,93","6.652,10","-4.967.711,55",DV
08/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-3.648.218,75",DV,"518.915,36","5.578,12","-4.161.555,99",DV
08/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-137.439,35",DV,"20.062,80","0,00","-157.502,15",DV
08/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-234.637,73",DV,"35.958,01","0,00","-270.595,74",DV
08/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.044.577,56",DV,"430.017,67","5.578,12","-3.469.017,11",DV
08/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-231.564,11",DV,"32.876,88","0,00","-264.440,99",DV
08/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.209,91",DV,"2.664,48","1.073,98","-30.800,41",DV
08/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-14.413,77",DV,"6.646,95","0,00","-21.060,72",DV
08/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-297.243,46",DV,"32.352,39","0,00","-329.595,85",DV
08/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-367,05",DV,"367,05","0,00","-734,10",DV
08/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-367,05",DV,"367,05","0,00","-734,10",DV
08/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-296.876,41",DV,"31.985,34","0,00","-328.861,75",DV
08/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-2.778,07",DV,"392,67","0,00","-3.170,74",DV
08/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-168.716,03",DV,"18.169,25","0,00","-186.885,28",DV
08/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
08/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.601,36",DV,"5.211,76","0,00","-36.813,12",DV
08/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-81.828,95",DV,"8.211,66","0,00","-90.040,61",DV
08/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-315.268,05",DV,"36.094,96","0,00","-351.363,01",DV
08/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.226,98",DV,"8.910,79","0,00","-72.137,77",DV
08/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
08/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-474.818,52",DV,"58.061,70","0,00","-532.880,22",DV
08/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-5.980,14",DV,"2.970,66","0,00","-8.950,80",DV
08/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-404.692,70",DV,"54.094,24","0,00","-458.786,94",DV
08/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-64.145,68",DV,"996,80","0,00","-65.142,48",DV
08/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"203.695,81","203.695,81","0,00",DV
08/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.808,50",DV,"0,00","65.998,60","-30.809,90",DV
08/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-48.404,25",DV,"0,00","32.999,30","-15.404,95",DV
08/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"3.795.575,00",CR,"0,00","530.517,94","4.326.092,94",CR
08/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.795.575,00",CR,"0,00","530.517,94","4.326.092,94",CR
08/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.282.945,72",DV,"1.388.877,35","58.300,24","-10.613.522,83",DV
08/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.064.094,96","1.064.094,96","0,00",CR
08/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.913.419,87",CR,"114,88","1.063.946,26","5.977.251,25",CR
08/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.676.300,36",CR,"114,88","321.841,90","1.998.027,38",CR
08/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.676.300,36",CR,"114,88","321.841,90","1.998.027,38",CR
08/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"394.151,87",CR,"0,00","55.957,72","450.109,59",CR
08/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"394.151,87",CR,"0,00","55.957,72","450.109,59",CR
08/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"95.414,78",CR,"0,00","25.273,44","120.688,22",CR
08/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"298.737,09",CR,"0,00","30.684,28","329.421,37",CR
08/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"250.264,21",CR,"0,00","229.553,23","479.817,44",CR
08/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"250.264,21",CR,"0,00","229.553,23","479.817,44",CR
08/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"2.592.703,43",CR,"0,00","456.593,41","3.049.296,84",CR
08/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"2.592.703,43",CR,"0,00","456.593,41","3.049.296,84",CR
08/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.424.148,07",CR,"0,00","410.160,82","2.834.308,89",CR
08/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"132.863,85",CR,"0,00","46.432,59","179.296,44",CR
08/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
08/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.117.844,87",DV,"533.462,14","148,70","-1.651.158,31",DV
08/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-712.438,97",DV,"252.558,77","145,55","-964.852,19",DV
08/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-712.438,97",DV,"252.558,77","145,55","-964.852,19",DV
08/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-191.743,10",DV,"40.371,02","0,00","-232.114,12",DV
08/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-191.743,10",DV,"40.371,02","0,00","-232.114,12",DV
08/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-40.131,53",DV,"20.349,72","0,00","-60.481,25",DV
08/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-151.611,57",DV,"20.021,30","0,00","-171.632,87",DV
08/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-101.692,30",DV,"238.560,43","0,00","-340.252,73",DV
08/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-101.692,30",DV,"238.560,43","0,00","-340.252,73",DV
08/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-98.152,69",DV,"0,01","0,00","-98.152,70",DV
08/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-98.152,69",DV,"0,01","0,00","-98.152,70",DV
08/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.075,33",DV,"0,01","0,00","-37.075,34",DV
08/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-33.087,83",DV,"0,00","0,00","-33.087,83",DV
08/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
08/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.817,81",DV,"1.971,91","3,15","-15.786,57",DV
08/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.795.575,00",DV,"530.517,94","0,00","-4.326.092,94",DV
08/2017,121,BASES,1000000000,ATIVO,"15.821.298,78",DV,"2.232.027,01","1.592.842,14","16.460.483,65",DV
08/2017,121,BASES,1100000000,DISPONÍVEL,"12,46",DV,"1.040.567,07","1.040.556,55","22,98",DV
08/2017,121,BASES,1110000000,IMEDIATO,"12,46",DV,"524.556,89","524.546,37","22,98",DV
08/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"516.010,18","516.010,18","0,00",DV
08/2017,121,BASES,1200000000,REALIZÁVEL,"14.848.462,15",DV,"683.313,99","542.771,01","14.989.005,13",DV
08/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"250.182,96",DV,"344.612,71","244.731,16","350.064,51",DV
08/2017,121,BASES,1221000000,CONTAS A RECEBER,"23.816,24",DV,"47.988,44","13.444,70","58.359,98",DV
08/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.049,78",DV,"47.988,44","13.436,33","42.601,89",DV
08/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
08/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.288,37",DV,"0,00","8,37","5.280,00",DV
08/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.886,09",DV,"590,00","7.000,00","1.476,09",DV
08/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"218.480,63",DV,"296.034,27","224.286,46","290.228,44",DV
08/2017,121,BASES,1230000000,INVESTIMENTOS,"14.598.279,19",DV,"338.701,28","298.039,85","14.638.940,62",DV
08/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.598.279,19",DV,"338.701,28","298.039,85","14.638.940,62",DV
08/2017,121,BASES,1234020000,REFERENCIADO,"12.271.006,34",DV,"315.064,81","298.039,85","12.288.031,30",DV
08/2017,121,BASES,1234030000,RENDA FIXA,"2.327.272,85",DV,"23.636,47","0,00","2.350.909,32",DV
08/2017,121,BASES,1300000000,PERMANENTE,"972.824,17",DV,"508.145,95","9.514,58","1.471.455,54",DV
08/2017,121,BASES,1310000000,IMOBILIZADO,"972.824,17",DV,"508.145,95","9.514,58","1.471.455,54",DV
08/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"972.824,17",DV,"508.145,95","9.514,58","1.471.455,54",DV
08/2017,121,BASES,1311010000,     BENS MÓVEIS,"350.970,12",DV,"0,00","5.567,21","345.402,91",DV
08/2017,121,BASES,1311020000,     BENS IMÓVEIS,"621.854,05",DV,"508.145,95","3.947,37","1.126.052,63",DV
08/2017,121,BASES,2000000000,PASSIVO,"15.821.298,78",CR,"321.303,55","960.488,42","16.460.483,65",CR
08/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"972.628,39",CR,"321.303,55","327.371,36","978.696,20",CR
08/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"972.628,39",CR,"321.303,55","326.568,13","977.892,97",CR
08/2017,121,BASES,2121000000,CONTAS A PAGAR,"903.441,00",CR,"251.334,33","246.799,90","898.906,57",CR
08/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"44.031,87",CR,"44.033,29","49.691,01","49.689,59",CR
08/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"15.647,78",CR,"15.647,78","19.109,62","19.109,62",CR
08/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"9.507,74",CR,"10.288,15","10.967,60","10.187,19",CR
08/2017,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","803,23","803,23",CR
08/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","803,23","803,23",CR
08/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"14.848.670,39",CR,"0,00","633.117,06","15.481.787,45",CR
08/2017,121,BASES,2320000000,FUNDOS,"14.848.670,39",CR,"0,00","633.117,06","15.481.787,45",CR
08/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"14.848.670,39",CR,"0,00","633.117,06","15.481.787,45",CR
08/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.848.670,39",CR,"0,00","633.117,06","15.481.787,45",CR
08/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"919.545,02","919.545,02","0,00",CR
08/2017,121,BASES,4100000000,RECEITAS,"1.306.600,72",CR,"0,00","798.374,39","2.104.975,11",CR
08/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"637.741,68",CR,"0,00","88.907,78","726.649,46",CR
08/2017,121,BASES,4111000000,CORRENTES,"637.741,68",CR,"0,00","88.907,78","726.649,46",CR
08/2017,121,BASES,4111010000,PATROCINADOR(ES),"637.741,68",CR,"0,00","88.907,78","726.649,46",CR
08/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"637.741,68",CR,"0,00","88.907,78","726.649,46",CR
08/2017,121,BASES,4120000000,INVESTIMENTOS,"654.839,23",CR,"0,00","201.320,66","856.159,89",CR
08/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"580.585,55",CR,"0,00","190.022,35","770.607,90",CR
08/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"74.253,68",CR,"0,00","11.298,31","85.551,99",CR
08/2017,121,BASES,4190000000,OUTRAS,"14.019,81",CR,"0,00","508.145,95","522.165,76",CR
08/2017,121,BASES,4200000000,DESPESAS,"-2.501.387,94",DV,"286.427,96","439,68","-2.787.376,22",DV
08/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.617.434,46",DV,"181.982,26","264,30","-1.799.152,42",DV
08/2017,121,BASES,4211000000,DESPESAS COMUNS,"-1.617.434,46",DV,"181.982,26","264,30","-1.799.152,42",DV
08/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-968.200,77",DV,"117.190,14","262,15","-1.085.128,76",DV
08/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-939.997,00",DV,"117.190,14","262,15","-1.056.924,99",DV
08/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
08/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-73.310,47",DV,"9.037,62","0,00","-82.348,09",DV
08/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-12.965,80",DV,"1.157,74","0,00","-14.123,54",DV
08/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-316.930,23",DV,"21.510,61","0,00","-338.440,84",DV
08/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-316.930,23",DV,"21.510,61","0,00","-338.440,84",DV
08/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-91.473,20",DV,"0,00","0,00","-91.473,20",DV
08/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-121.075,13",DV,"6.918,76","0,00","-127.993,89",DV
08/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-7.496,30",DV,"1.636,96","0,00","-9.133,26",DV
08/2017,121,BASES,4211040205,INFORMÁTICA,"-83.395,40",DV,"11.222,09","0,00","-94.617,49",DV
08/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-6.931,20",DV,"1.732,80","0,00","-8.664,00",DV
08/2017,121,BASES,4211040299,OUTRAS,"-6.559,00",DV,"0,00","0,00","-6.559,00",DV
08/2017,121,BASES,4211050000,DESPESAS GERAIS,"-116.821,80",DV,"11.711,63","2,15","-128.531,28",DV
08/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.459,72",DV,"5.708,75","0,00","-34.168,47",DV
08/2017,121,BASES,4211070000,TRIBUTOS,"-100.745,67",DV,"15.665,77","0,00","-116.411,44",DV
08/2017,121,BASES,4220000000,INVESTIMENTOS,"-883.953,48",DV,"104.445,70","175,38","-988.223,80",DV
08/2017,121,BASES,4221000000,DESPESAS COMUNS,"-883.953,48",DV,"104.445,70","175,38","-988.223,80",DV
08/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-506.339,67",DV,"61.147,95","173,95","-567.313,67",DV
08/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-487.537,14",DV,"61.147,95","173,95","-548.511,14",DV
08/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
08/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.896,32",DV,"6.025,09","0,00","-51.921,41",DV
08/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-8.633,80",DV,"771,80","0,00","-9.405,60",DV
08/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-153.132,07",DV,"14.340,41","0,00","-167.472,48",DV
08/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-153.132,07",DV,"14.340,41","0,00","-167.472,48",DV
08/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
08/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-80.716,78",DV,"4.612,51","0,00","-85.329,29",DV
08/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-4.997,52",DV,"1.091,30","0,00","-6.088,82",DV
08/2017,121,BASES,4221040205,INFORMÁTICA,"-55.596,97",DV,"7.481,40","0,00","-63.078,37",DV
08/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.620,80",DV,"1.155,20","0,00","-5.776,00",DV
08/2017,121,BASES,4221050000,DESPESAS GERAIS,"-83.814,71",DV,"7.910,77","1,43","-91.724,05",DV
08/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.973,15",DV,"3.805,83","0,00","-22.778,98",DV
08/2017,121,BASES,4221070000,TRIBUTOS,"-67.163,76",DV,"10.443,85","0,00","-77.607,61",DV
08/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"934.713,17",CR,"0,00","120.730,95","1.055.444,12",CR
08/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"934.713,17",CR,"0,00","120.730,95","1.055.444,12",CR
08/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"260.074,05",CR,"633.117,06","0,00","-373.043,01",DV
08/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.730,95","120.730,95","0,00",CR
08/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"934.713,17",CR,"0,00","120.730,95","1.055.444,12",CR
08/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"934.713,17",CR,"0,00","120.730,95","1.055.444,12",CR
08/2017,121,BASES,5141000000,FUNDOS ,"934.713,17",CR,"0,00","120.730,95","1.055.444,12",CR
08/2017,121,BASES,5141020000,REFERENCIADO,"789.238,58",CR,"0,00","97.094,48","886.333,06",CR
08/2017,121,BASES,5141030000,RENDA FIXA,"145.474,59",CR,"0,00","23.636,47","169.111,06",CR
08/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-934.713,17",DV,"120.730,95","0,00","-1.055.444,12",DV
08/2017,134,BASF PC,1000000000,ATIVO,"5.635.900,22",DV,"3.732.410,77","3.544.172,55","5.824.138,44",DV
08/2017,134,BASF PC,1100000000,DISPONÍVEL,"85.862,29",DV,"1.480.366,25","537.543,35","1.028.685,19",DV
08/2017,134,BASF PC,1110000000,IMEDIATO,"85.862,29",DV,"1.480.366,25","537.543,35","1.028.685,19",DV
08/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.858.997,36",DV,"2.232.438,67","2.981.169,21","4.110.266,82",DV
08/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"859.240,82",DV,"845.871,76","993.467,93","711.644,65",DV
08/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"701.117,34",DV,"751.988,91","905.404,00","547.702,25",DV
08/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"701.117,34",DV,"751.988,91","905.404,00","547.702,25",DV
08/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"83.105,58",DV,"93.726,74","88.063,93","88.768,39",DV
08/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"75.017,90",DV,"156,11","0,00","75.174,01",DV
08/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.999.756,54",DV,"1.386.566,91","1.987.701,28","3.398.622,17",DV
08/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.999.756,54",DV,"1.386.566,91","1.987.701,28","3.398.622,17",DV
08/2017,134,BASF PC,1234020000,REFERENCIADO,"3.999.756,54",DV,"1.386.566,91","1.987.701,28","3.398.622,17",DV
08/2017,134,BASF PC,1300000000,PERMANENTE,"691.040,57",DV,"19.605,85","25.459,99","685.186,43",DV
08/2017,134,BASF PC,1310000000,IMOBILIZADO,"49.961,11",DV,"0,00","455,10","49.506,01",DV
08/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"49.961,11",DV,"0,00","455,10","49.506,01",DV
08/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"49.961,11",DV,"0,00","455,10","49.506,01",DV
08/2017,134,BASF PC,1320000000,INTANGÍVEL ,"641.079,46",DV,"19.605,85","25.004,89","635.680,42",DV
08/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","641.079,46",DV,"19.605,85","25.004,89","635.680,42",DV
08/2017,134,BASF PC,2000000000,PASSIVO,"5.635.900,22",CR,"554.217,47","742.455,69","5.824.138,44",CR
08/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.515.752,55",CR,"554.217,47","622.893,21","1.584.428,29",CR
08/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.515.752,55",CR,"554.217,47","622.893,21","1.584.428,29",CR
08/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.363.156,68",CR,"346.783,40","491.835,56","1.508.208,84",CR
08/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"58.119,66",CR,"58.023,17","34.117,43","34.213,92",CR
08/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"36.085,58",CR,"36.085,58","35.913,94","35.913,94",CR
08/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"58.390,63",CR,"113.325,32","61.026,28","6.091,59",CR
08/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,134,BASF PC,2320000000,FUNDOS,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.120.147,67",CR,"0,00","119.562,48","4.239.710,15",CR
08/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"775.761,31","775.761,31","0,00",CR
08/2017,134,BASF PC,4100000000,RECEITAS,"4.958.661,75",CR,"3.376,78","746.853,82","5.702.138,79",CR
08/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"4.288.946,74",CR,"3.376,78","729.761,71","5.015.331,67",CR
08/2017,134,BASF PC,4111000000,CORRENTES,"4.288.946,74",CR,"3.376,78","729.761,71","5.015.331,67",CR
08/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"3.885.141,00",CR,"0,00","658.925,00","4.544.066,00",CR
08/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.370.000,00",CR,"0,00","348.322,00","2.718.322,00",CR
08/2017,134,BASF PC,4111010200,REEMBOLSOS,"1.515.141,00",CR,"0,00","310.603,00","1.825.744,00",CR
08/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"40.848,03",CR,"0,00","7.023,04","47.871,07",CR
08/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"362.957,71",CR,"3.376,78","63.813,67","423.394,60",CR
08/2017,134,BASF PC,4120000000,INVESTIMENTOS,"667.485,00",CR,"0,00","16.936,00","684.421,00",CR
08/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"667.485,00",CR,"0,00","16.936,00","684.421,00",CR
08/2017,134,BASF PC,4190000000,OUTRAS,"2.230,01",CR,"0,00","156,11","2.386,12",CR
08/2017,134,BASF PC,4200000000,DESPESAS,"-4.475.446,57",DV,"652.822,05","41,86","-5.128.226,76",DV
08/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.434.164,57",DV,"509.807,00","41,86","-3.943.929,71",DV
08/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.434.164,57",DV,"509.807,00","41,86","-3.943.929,71",DV
08/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.825.188,27",DV,"231.288,37","0,00","-2.056.476,64",DV
08/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.825.188,27",DV,"231.288,37","0,00","-2.056.476,64",DV
08/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.710,00",DV,"33.802,57","0,00","-39.512,57",DV
08/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-13.024,95",DV,"14.478,97","0,00","-27.503,92",DV
08/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-877.926,86",DV,"147.277,19","0,00","-1.025.204,05",DV
08/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-877.926,86",DV,"147.277,19","0,00","-1.025.204,05",DV
08/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-53.214,94",DV,"10.437,49","0,00","-63.652,43",DV
08/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-5.400,00",DV,"30.715,06","0,00","-36.115,06",DV
08/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-324.728,63",DV,"13.649,76","0,00","-338.378,39",DV
08/2017,134,BASF PC,4212040205,INFORMÁTICA,"-476.568,68",DV,"92.274,88","0,00","-568.843,56",DV
08/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
08/2017,134,BASF PC,4212040299,OUTRAS,"-17.396,46",DV,"200,00","0,00","-17.596,46",DV
08/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-230.234,53",DV,"21.787,94","41,86","-251.980,61",DV
08/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-175.897,90",DV,"25.878,86","0,00","-201.776,76",DV
08/2017,134,BASF PC,4212070000,TRIBUTOS,"-306.182,06",DV,"35.293,10","0,00","-341.475,16",DV
08/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.041.282,00",DV,"143.015,05","0,00","-1.184.297,05",DV
08/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.041.282,00",DV,"143.015,05","0,00","-1.184.297,05",DV
08/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-814.366,55",DV,"100.293,12","0,00","-914.659,67",DV
08/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-814.366,55",DV,"100.293,12","0,00","-914.659,67",DV
08/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.717,50",DV,"5.739,07","0,00","-13.456,57",DV
08/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-303,52",DV,"7.970,50","0,00","-8.274,02",DV
08/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-187.341,62",DV,"28.224,84","0,00","-215.566,46",DV
08/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-187.341,62",DV,"28.224,84","0,00","-215.566,46",DV
08/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.587,98",DV,"4.611,24","0,00","-36.199,22",DV
08/2017,134,BASF PC,4222040205,INFORMÁTICA,"-63.150,85",DV,"9.021,55","0,00","-72.172,40",DV
08/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-92.602,79",DV,"14.592,05","0,00","-107.194,84",DV
08/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-14.681,82",DV,"0,00","0,00","-14.681,82",DV
08/2017,134,BASF PC,4222070000,TRIBUTOS,"-16.870,99",DV,"787,52","0,00","-17.658,51",DV
08/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"223.098,97",CR,"0,00","28.865,63","251.964,60",CR
08/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"223.098,97",CR,"0,00","28.865,63","251.964,60",CR
08/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-706.314,15",DV,"119.562,48","0,00","-825.876,63",DV
08/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.865,63","28.865,63","0,00",CR
08/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"223.125,62",CR,"0,00","28.865,63","251.991,25",CR
08/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"223.125,62",CR,"0,00","28.865,63","251.991,25",CR
08/2017,134,BASF PC,5141000000,FUNDOS ,"223.125,62",CR,"0,00","28.865,63","251.991,25",CR
08/2017,134,BASF PC,5141020000,REFERENCIADO,"223.125,62",CR,"0,00","28.865,63","251.991,25",CR
08/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
08/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
08/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
08/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
08/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223.098,97",DV,"28.865,63","0,00","-251.964,60",DV
08/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.418.493,04",DV,"12.466.309,70","12.063.660,70","34.821.142,04",DV
08/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"20.709,55",DV,"7.156.495,56","7.145.370,16","31.834,95",DV
08/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"20.709,55",DV,"7.156.495,56","7.145.370,16","31.834,95",DV
08/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.106.989,57",DV,"5.289.997,09","4.897.219,57","34.499.767,09",DV
08/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.277.369,41",DV,"2.068.933,95","1.948.571,91","3.397.731,45",DV
08/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.924.414,38",DV,"1.937.891,44","1.797.461,21","3.064.844,61",DV
08/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"513.956,46",DV,"611.726,21","605.658,18","520.024,49",DV
08/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"303.937,08",DV,"344.854,37","341.594,12","307.197,33",DV
08/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"210.019,38",DV,"261.564,75","258.756,97","212.827,16",DV
08/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.307,09","5.307,09","0,00",DV
08/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"0,00","0,00","1.212.565,61",DV
08/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.197.892,31",DV,"1.326.165,23","1.191.803,03","1.332.254,51",DV
08/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"331.129,84",DV,"130.813,15","151.110,70","310.832,29",DV
08/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"21.825,19",DV,"229,36","0,00","22.054,55",DV
08/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"30.829.620,16",DV,"3.221.063,14","2.948.647,66","31.102.035,64",DV
08/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.802.050,87",DV,"375.039,74","567.611,36","9.609.479,25",DV
08/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.802.050,87",DV,"375.039,74","567.611,36","9.609.479,25",DV
08/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.027.569,29",DV,"2.846.023,40","2.381.036,30","21.492.556,39",DV
08/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.348.380,31",DV,"66.819,10","0,00","8.415.199,41",DV
08/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"12.679.188,98",DV,"2.779.204,30","2.381.036,30","13.077.356,98",DV
08/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"290.793,92",DV,"19.817,05","21.070,97","289.540,00",DV
08/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"142.752,14",DV,"0,00","5.021,98","137.730,16",DV
08/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"142.752,14",DV,"0,00","5.021,98","137.730,16",DV
08/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"142.752,14",DV,"0,00","5.021,98","137.730,16",DV
08/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"148.041,78",DV,"19.817,05","16.048,99","151.809,84",DV
08/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","148.041,78",DV,"19.817,05","16.048,99","151.809,84",DV
08/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.418.493,04",CR,"8.634.781,63","9.037.430,63","34.821.142,04",CR
08/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.196.221,82",CR,"8.596.575,73","8.927.048,53","4.526.694,62",CR
08/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.196.221,82",CR,"3.499.252,58","3.829.725,38","4.526.694,62",CR
08/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.347.444,16",CR,"2.748.729,97","3.025.810,09","2.624.524,28",CR
08/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"392.960,86",CR,"358.617,63","366.220,68","400.563,91",CR
08/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"207.508,20",CR,"129.384,02","175.173,65","253.297,83",CR
08/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.248.308,60",CR,"262.520,96","262.520,96","1.248.308,60",CR
08/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"5.097.323,15","5.097.323,15","0,00",CR
08/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.481.062,58","1.481.062,58","0,00",CR
08/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.481.062,58","1.481.062,58","0,00",CR
08/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.616.260,57","3.616.260,57","0,00",CR
08/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.634.273,17",CR,"0,00","5.827,71","1.640.100,88",CR
08/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.634.273,17",CR,"0,00","5.827,71","1.640.100,88",CR
08/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.634.273,17",CR,"0,00","5.827,71","1.640.100,88",CR
08/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.634.273,17",CR,"0,00","5.827,71","1.640.100,88",CR
08/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.587.998,05",CR,"38.205,90","104.554,39","28.654.346,54",CR
08/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.587.998,05",CR,"38.205,90","104.554,39","28.654.346,54",CR
08/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.587.998,05",CR,"38.205,90","104.554,39","28.654.346,54",CR
08/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.587.998,05",CR,"38.205,90","104.554,39","28.654.346,54",CR
08/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.356.906,51","7.356.906,51","0,00",CR
08/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"12.752.863,21",CR,"28.887,29","2.053.179,86","14.777.155,78",CR
08/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"3.708.907,82",CR,"27.763,33","596.031,76","4.277.176,25",CR
08/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"3.708.907,82",CR,"27.763,33","596.031,76","4.277.176,25",CR
08/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.066.273,94",CR,"12.847,76","329.176,16","2.382.602,34",CR
08/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.065.045,60",CR,"12.847,76","327.947,85","2.380.145,69",CR
08/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"1.228,34",CR,"0,00","1.228,31","2.456,65",CR
08/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.595.231,44",CR,"13.827,95","261.548,51","1.842.952,00",CR
08/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"47.402,44",CR,"1.087,62","5.307,09","51.621,91",CR
08/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"8.005.872,01",CR,"1.123,96","1.323.154,28","9.327.902,33",CR
08/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"7.847.814,06",CR,"956,96","1.298.279,74","9.145.136,84",CR
08/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"158.057,95",CR,"167,00","24.874,54","182.765,49",CR
08/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.038.083,38",CR,"0,00","133.993,82","1.172.077,20",CR
08/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-13.575.025,27",DV,"6.919.136,05","4.876.473,86","-15.617.687,46",DV
08/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-8.310.813,36",DV,"1.755.065,94","604.510,45","-9.461.368,85",DV
08/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-7.677.735,60",DV,"1.746.687,10","604.510,45","-8.819.912,25",DV
08/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-5.527.593,66",DV,"1.444.419,87","591.869,74","-6.380.143,79",DV
08/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-273.683,43",DV,"42.442,87","2.439,69","-313.686,61",DV
08/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-5.233.171,40",DV,"1.399.345,00","589.430,05","-6.043.086,35",DV
08/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-18.987,18",DV,"2.632,00","0,00","-21.619,18",DV
08/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
08/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.996,19",DV,"6.289,96","0,00","-40.286,15",DV
08/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-87.551,79",DV,"17.910,38","270,12","-105.192,05",DV
08/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-474.483,82",DV,"65.353,39","11.922,53","-527.914,68",DV
08/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-474.483,82",DV,"65.353,39","11.922,53","-527.914,68",DV
08/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
08/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-200.704,75",DV,"37.294,90","11.922,53","-226.077,12",DV
08/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-74.236,36",DV,"9.574,27","0,00","-83.810,63",DV
08/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-11.721,50",DV,"1.110,24","0,00","-12.831,74",DV
08/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-54.153,00",DV,"8.167,50","0,00","-62.320,50",DV
08/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-81.453,47",DV,"9.206,48","0,00","-90.659,95",DV
08/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.233.081,12",DV,"169.304,07","448,06","-1.401.937,13",DV
08/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-79.285,59",DV,"10.289,57","0,00","-89.575,16",DV
08/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-211.086,35",DV,"32.655,20","0,00","-243.741,55",DV
08/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-30.657,08",DV,"464,66","0,00","-31.121,74",DV
08/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-633.077,76",DV,"8.378,84","0,00","-641.456,60",DV
08/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
08/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-142.773,42",DV,"8.378,84","0,00","-151.152,26",DV
08/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-142.773,42",DV,"8.378,84","0,00","-151.152,26",DV
08/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"0,00","0,00","-16.306,36",DV
08/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-126.467,06",DV,"8.378,84","0,00","-134.845,90",DV
08/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
08/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
08/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
08/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-5.264.211,91",DV,"1.098.501,30","206.394,60","-6.156.318,61",DV
08/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.367.635,73",DV,"778.981,84","206.394,60","-3.940.222,97",DV
08/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.033.904,43",DV,"596.158,68","202.837,56","-2.427.225,55",DV
08/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-91.227,89",DV,"14.147,63","813,23","-104.562,29",DV
08/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-1.934.858,34",DV,"580.942,48","202.024,33","-2.313.776,49",DV
08/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-7.259,51",DV,"1.068,57","0,00","-8.328,08",DV
08/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
08/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.033,05",DV,"1.323,87","0,00","-20.356,92",DV
08/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-17.342,25",DV,"4.226,71","76,19","-21.492,77",DV
08/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-415.979,06",DV,"58.459,75","3.362,77","-471.076,04",DV
08/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-415.979,06",DV,"58.459,75","3.362,77","-471.076,04",DV
08/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.600,00",DV,"7.600,00","0,00","-91.200,00",DV
08/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-4.633,09",DV,"376,72","3.362,77","-1.647,04",DV
08/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-22.873,78",DV,"3.252,79","0,00","-26.126,57",DV
08/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-177.062,55",DV,"28.270,41","0,00","-205.332,96",DV
08/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-109.947,00",DV,"16.582,50","0,00","-126.529,50",DV
08/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-17.862,64",DV,"2.377,33","0,00","-20.239,97",DV
08/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-387.170,15",DV,"48.070,59","118,08","-435.122,66",DV
08/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.504,24",DV,"9.498,07","0,00","-54.002,31",DV
08/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-387.459,38",DV,"61.089,29","0,00","-448.548,67",DV
08/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.243,17",DV,"154,88","0,00","-62.398,05",DV
08/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-1.896.576,18",DV,"319.519,46","0,00","-2.216.095,64",DV
08/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-5.157,01",DV,"84,64","0,00","-5.241,65",DV
08/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-5.157,01",DV,"84,64","0,00","-5.241,65",DV
08/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
08/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.340,26",DV,"0,00","0,00","-2.340,26",DV
08/2017,3188,BB PREVIDENCIA,4222040203,CONSULTORIA CONTÁBIL,"-2.652,04",DV,"84,64","0,00","-2.736,68",DV
08/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.677.225,15",DV,"270.091,48","0,00","-1.947.316,63",DV
08/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-214.194,02",DV,"49.343,34","0,00","-263.537,36",DV
08/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.065.568,81","4.065.568,81","0,00",DV
08/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-92.394,78",DV,"5.827,71","229,36","-97.993,13",DV
08/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-92.394,78",DV,"5.827,71","229,36","-97.993,13",DV
08/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-92.394,78",DV,"5.827,71","229,36","-97.993,13",DV
08/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-93.310,80",DV,"5.827,71","0,00","-99.138,51",DV
08/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"916,02",CR,"0,00","229,36","1.145,38",CR
08/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"176.419,59","0,00","-176.419,59",DV
08/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.824.229,19",CR,"122.081,48","388.817,53","2.090.965,24",CR
08/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.824.229,19",CR,"122.081,48","388.817,53","2.090.965,24",CR
08/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-909.672,35",DV,"104.554,39","38.205,90","-976.020,84",DV
08/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"675.171,26","675.171,26","0,00",CR
08/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.838.952,47",CR,"283.805,52","550.864,49","2.106.011,44",CR
08/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"458.310,70",CR,"283.805,52","375.039,74","549.544,92",CR
08/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"458.310,70",CR,"283.805,52","375.039,74","549.544,92",CR
08/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.380.641,77",CR,"0,00","175.824,75","1.556.466,52",CR
08/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.380.641,77",CR,"0,00","175.824,75","1.556.466,52",CR
08/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"348.380,31",CR,"0,00","66.819,10","415.199,41",CR
08/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"1.032.261,46",CR,"0,00","109.005,65","1.141.267,11",CR
08/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.723,28",DV,"2.548,21","2.225,29","-15.046,20",DV
08/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-9,34",DV,"0,36","0,00","-9,70",DV
08/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9,34",DV,"0,36","0,00","-9,70",DV
08/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.757,37",DV,"329,57","0,00","-2.086,94",DV
08/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-1.757,37",DV,"329,57","0,00","-2.086,94",DV
08/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-1.757,37",DV,"329,57","0,00","-2.086,94",DV
08/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.956,57",DV,"2.218,28","2.225,29","-12.949,56",DV
08/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.824.229,19",DV,"388.817,53","122.081,48","-2.090.965,24",DV
08/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"390.070,75",DV,"99.373,03","90.991,44","398.452,34",DV
08/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.789,15",DV,"45.379,81","45.151,87","3.017,09",DV
08/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.789,15",DV,"45.379,81","45.151,87","3.017,09",DV
08/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"387.281,60",DV,"53.993,22","45.839,57","395.435,25",DV
08/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.216,51",DV,"45.568,78","45.839,57","2.945,72",DV
08/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.039,47",DV,"45.545,27","44.685,14","2.899,60",DV
08/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.039,47",DV,"43.910,92","43.050,79","2.899,60",DV
08/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"41.617,24","41.617,24","0,00",DV
08/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"892,63",DV,"860,13","286,71","1.466,05",DV
08/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.146,84",DV,"1.433,55","1.146,84","1.433,55",DV
08/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.634,35","1.634,35","0,00",DV
08/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
08/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"58,93",DV,"23,51","59,38","23,06",DV
08/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"711,86",DV,"0,00","688,80","23,06",DV
08/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"384.065,09",DV,"8.424,44","0,00","392.489,53",DV
08/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"384.065,09",DV,"8.424,44","0,00","392.489,53",DV
08/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"384.065,09",DV,"8.424,44","0,00","392.489,53",DV
08/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"390.070,75",CR,"73.404,98","81.786,57","398.452,34",CR
08/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"71.766,92",CR,"73.404,98","81.471,21","79.833,15",CR
08/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"71.766,92",CR,"73.404,98","81.471,21","79.833,15",CR
08/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"68.331,07",CR,"68.331,07","77.001,84","77.001,84",CR
08/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.191,68",CR,"2.773,66","2.239,96","657,98",CR
08/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.243,77",CR,"2.299,85","2.229,41","2.173,33",CR
08/2017,2227,BCO. SUMITOMO,2129000000,OUTRAS EXIGIBILIDADES,"0,40",CR,"0,40","0,00","0,00",CR
08/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"318.303,83",CR,"0,00","315,36","318.619,19",CR
08/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"318.303,83",CR,"0,00","315,36","318.619,19",CR
08/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"318.303,83",CR,"0,00","315,36","318.619,19",CR
08/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"318.303,83",CR,"0,00","315,36","318.619,19",CR
08/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.316,91","81.316,91","0,00",DV
08/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"307.059,39",CR,"0,00","45.551,99","352.611,38",CR
08/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"295.545,34",CR,"0,00","43.917,19","339.462,53",CR
08/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"295.545,25",CR,"0,00","43.910,92","339.456,17",CR
08/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"286.305,53",CR,"0,00","41.617,24","327.922,77",CR
08/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"286.305,53",CR,"0,00","41.617,24","327.922,77",CR
08/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"4.939,07",CR,"0,00","860,13","5.799,20",CR
08/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"4.300,65",CR,"0,00","1.433,55","5.734,20",CR
08/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,09",CR,"0,00","6,27","6,36",CR
08/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"11.508,43",CR,"0,00","1.634,35","13.142,78",CR
08/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"11.508,43",CR,"0,00","1.634,35","13.142,78",CR
08/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"5,62",CR,"0,00","0,45","6,07",CR
08/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-269.192,11",DV,"81.001,55","33.366,09","-316.827,57",DV
08/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-210.289,04",DV,"57.487,57","26.435,02","-241.341,59",DV
08/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-210.289,04",DV,"57.487,57","26.435,02","-241.341,59",DV
08/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-184.219,84",DV,"53.365,91","26.435,02","-211.150,73",DV
08/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-184.219,84",DV,"53.365,91","26.435,02","-211.150,73",DV
08/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-78.518,90",DV,"22.965,48","11.482,74","-90.001,64",DV
08/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-34.555,20",DV,"10.482,00","5.241,00","-39.796,20",DV
08/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.448,03",DV,"495,87","0,00","-3.943,90",DV
08/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.697,71",DV,"19.422,56","9.711,28","-77.408,99",DV
08/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-6.659,59",DV,"1.673,55","0,00","-8.333,14",DV
08/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-19.409,61",DV,"2.448,11","0,00","-21.857,72",DV
08/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-58.903,07",DV,"23.513,98","6.931,07","-75.485,98",DV
08/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-58.903,07",DV,"23.513,98","6.931,07","-75.485,98",DV
08/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-57.522,24",DV,"23.326,43","6.931,07","-73.917,60",DV
08/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-57.522,24",DV,"23.326,43","6.931,07","-73.917,60",DV
08/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.394,64",DV,"21.879,63","6.931,07","-62.343,20",DV
08/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.127,60",DV,"1.446,80","0,00","-11.574,40",DV
08/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.380,83",DV,"187,55","0,00","-1.568,38",DV
08/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.970,45",DV,"315,36","0,00","-56.285,81",DV
08/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.398,83","2.398,83","0,00",DV
08/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"18.103,17",CR,"0,00","2.398,83","20.502,00",CR
08/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.103,17",DV,"2.398,83","0,00","-20.502,00",DV
08/2017,3808,BOMPREV,1000000000,ATIVO,"872.077,02",DV,"3.126,86","1.728,63","873.475,25",DV
08/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
08/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
08/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"871.265,16",DV,"3.126,86","1.728,63","872.663,39",DV
08/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"128.070,23",DV,"3.126,86","1.728,63","129.468,46",DV
08/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"97.829,78",DV,"3.126,86","1.728,63","99.228,01",DV
08/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
08/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
08/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"58.462,40",DV,"3.126,86","1.728,63","59.860,63",DV
08/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
08/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
08/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
08/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
08/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
08/2017,3808,BOMPREV,2000000000,PASSIVO,"872.077,02",CR,"1.742,36","3.140,59","873.475,25",CR
08/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"304.619,54",CR,"1.742,36","3.140,59","306.017,77",CR
08/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"304.619,54",CR,"1.742,36","3.140,59","306.017,77",CR
08/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.201,50",CR,"1.742,36","1.744,22","32.203,36",CR
08/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.271,70",CR,"0,00","13,73","46.285,43",CR
08/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
08/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"56.844,60",CR,"0,00","1.382,64","58.227,24",CR
08/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
08/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
08/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
08/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
08/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
08/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.126,86","3.126,86","0,00",DV
08/2017,3808,BOMPREV,4100000000,RECEITAS,"77.449,15",CR,"0,00","3.126,86","80.576,01",CR
08/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
08/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
08/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
08/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
08/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"20.125,24",CR,"0,00","3.126,86","23.252,10",CR
08/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"20.125,24",CR,"0,00","3.126,86","23.252,10",CR
08/2017,3808,BOMPREV,4200000000,DESPESAS,"-63.358,40",DV,"3.126,86","0,00","-66.485,26",DV
08/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-46.773,48",DV,"885,08","0,00","-47.658,56",DV
08/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-46.773,48",DV,"885,08","0,00","-47.658,56",DV
08/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
08/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
08/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
08/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-5.659,80",DV,"885,08","0,00","-6.544,88",DV
08/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-16.584,92",DV,"2.241,78","0,00","-18.826,70",DV
08/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.584,92",DV,"2.241,78","0,00","-18.826,70",DV
08/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.154,14",DV,"1.744,22","0,00","-13.898,36",DV
08/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-12.154,14",DV,"1.744,22","0,00","-13.898,36",DV
08/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.026,54",DV,"297,42","0,00","-2.323,96",DV
08/2017,3808,BOMPREV,4222040299,OUTRAS,"-10.127,60",DV,"1.446,80","0,00","-11.574,40",DV
08/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-4.430,78",DV,"497,56","0,00","-4.928,34",DV
08/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
08/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
08/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
08/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.221.510,64",DV,"29.368,73","10.436,73","1.240.442,64",DV
08/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.203.136,61",DV,"29.368,73","10.027,29","1.222.478,05",DV
08/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"3.919,76",DV,"10.157,00","10.027,29","4.049,47",DV
08/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"3.919,76",DV,"10.157,00","10.027,29","4.049,47",DV
08/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.582,31",DV,"10.157,00","10.027,29","2.712,02",DV
08/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
08/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.199.216,85",DV,"19.211,73","0,00","1.218.428,58",DV
08/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.199.216,85",DV,"19.211,73","0,00","1.218.428,58",DV
08/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.199.216,85",DV,"19.211,73","0,00","1.218.428,58",DV
08/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"18.374,03",DV,"0,00","409,44","17.964,59",DV
08/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"18.374,03",DV,"0,00","409,44","17.964,59",DV
08/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"18.374,03",DV,"0,00","409,44","17.964,59",DV
08/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"18.374,03",DV,"0,00","409,44","17.964,59",DV
08/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.221.510,64",CR,"81.373,12","100.305,12","1.240.442,64",CR
08/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"110.514,85",CR,"81.373,12","84.030,13","113.171,86",CR
08/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"110.514,85",CR,"81.373,12","84.030,13","113.171,86",CR
08/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"101.604,71",CR,"75.412,94","77.035,56","103.227,33",CR
08/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"685,13",CR,"360,17","439,84","764,80",CR
08/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"8.225,01",CR,"5.600,01","6.554,73","9.179,73",CR
08/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.110.995,79",CR,"0,00","16.274,99","1.127.270,78",CR
08/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.110.995,79",CR,"0,00","16.274,99","1.127.270,78",CR
08/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.110.995,79",CR,"0,00","16.274,99","1.127.270,78",CR
08/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.110.995,79",CR,"0,00","16.274,99","1.127.270,78",CR
08/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"122.144,66","122.144,66","0,00",CR
08/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"743.002,66",CR,"0,00","112.696,56","855.699,22",CR
08/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"743.002,66",CR,"0,00","112.696,56","855.699,22",CR
08/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"743.002,66",CR,"0,00","112.696,56","855.699,22",CR
08/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"505.973,60",CR,"0,00","75.631,02","581.604,62",CR
08/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"505.973,60",CR,"0,00","75.631,02","581.604,62",CR
08/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"13.669,79",CR,"0,00","2.177,68","15.847,47",CR
08/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"223.359,27",CR,"0,00","34.887,86","258.247,13",CR
08/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-699.181,53",DV,"105.869,67","0,00","-805.051,20",DV
08/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-644.846,80",DV,"93.974,49","0,00","-738.821,29",DV
08/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-644.846,80",DV,"93.974,49","0,00","-738.821,29",DV
08/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-351.745,34",DV,"42.514,55","0,00","-394.259,89",DV
08/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-351.745,34",DV,"42.514,55","0,00","-394.259,89",DV
08/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.953,00",DV,"11.493,16","0,00","-17.446,16",DV
08/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-7.383,19",DV,"726,81","0,00","-8.110,00",DV
08/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-215.250,14",DV,"30.471,93","0,00","-245.722,07",DV
08/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-215.250,14",DV,"30.471,93","0,00","-245.722,07",DV
08/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.133,71","0,00","-1.133,71",DV
08/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-39.851,81",DV,"5.544,50","0,00","-45.396,31",DV
08/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-173.411,42",DV,"23.543,27","0,00","-196.954,69",DV
08/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-1.986,91",DV,"250,45","0,00","-2.237,36",DV
08/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-20.974,45",DV,"2.243,20","0,00","-23.217,65",DV
08/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.866,08",DV,"409,44","0,00","-3.275,52",DV
08/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-40.674,60",DV,"6.115,40","0,00","-46.790,00",DV
08/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-54.334,73",DV,"11.895,18","0,00","-66.229,91",DV
08/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-54.334,73",DV,"11.895,18","0,00","-66.229,91",DV
08/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.040,55",DV,"11.455,85","0,00","-62.496,40",DV
08/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-51.040,55",DV,"11.455,85","0,00","-62.496,40",DV
08/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.686,48",DV,"281,08","0,00","-1.967,56",DV
08/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.354,07",DV,"11.174,77","0,00","-60.528,84",DV
08/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.294,18",DV,"439,33","0,00","-3.733,51",DV
08/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.663,47",DV,"16.274,99","0,00","-130.938,46",DV
08/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.448,10","9.448,10","0,00",CR
08/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"70.842,34",CR,"0,00","9.448,10","80.290,44",CR
08/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.842,34",DV,"9.448,10","0,00","-80.290,44",DV
08/2017,2436,BP PREV,1000000000,ATIVO,"49.346,18",DV,"65.000,00","60.733,66","53.612,52",DV
08/2017,2436,BP PREV,1100000000,DISPONÍVEL,"16.846,18",DV,"32.500,00","28.233,66","21.112,52",DV
08/2017,2436,BP PREV,1110000000,IMEDIATO,"16.846,18",DV,"32.500,00","28.233,66","21.112,52",DV
08/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
08/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
08/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
08/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
08/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","32.500,00","32.500,00",DV
08/2017,2436,BP PREV,2000000000,PASSIVO,"49.346,18",CR,"29.476,25","33.742,59","53.612,52",CR
08/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.233,66",CR,"29.476,25","29.450,05","28.207,46",CR
08/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.233,66",CR,"29.476,25","29.450,05","28.207,46",CR
08/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.321,57",CR,"26.321,57","26.295,77","26.295,77",CR
08/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"400,84",CR,"1.643,43","1.643,03","400,44",CR
08/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
08/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"21.112,52",CR,"0,00","4.292,54","25.405,06",CR
08/2017,2436,BP PREV,2320000000,FUNDOS,"21.112,52",CR,"0,00","4.292,54","25.405,06",CR
08/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"21.112,52",CR,"0,00","4.292,54","25.405,06",CR
08/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.112,52",CR,"0,00","4.292,54","25.405,06",CR
08/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
08/2017,2436,BP PREV,4100000000,RECEITAS,"207.500,00",CR,"0,00","32.500,00","240.000,00",CR
08/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"207.500,00",CR,"0,00","32.500,00","240.000,00",CR
08/2017,2436,BP PREV,4111000000,CORRENTES,"207.500,00",CR,"0,00","32.500,00","240.000,00",CR
08/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"207.500,00",CR,"0,00","32.500,00","240.000,00",CR
08/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"207.500,00",CR,"0,00","32.500,00","240.000,00",CR
08/2017,2436,BP PREV,4200000000,DESPESAS,"-186.966,85",DV,"28.207,46","0,00","-215.174,31",DV
08/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-183.124,18",DV,"28.207,41","0,00","-211.331,59",DV
08/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-183.124,18",DV,"28.207,41","0,00","-211.331,59",DV
08/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-172.974,39",DV,"26.441,31","0,00","-199.415,70",DV
08/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-172.974,39",DV,"26.441,31","0,00","-199.415,70",DV
08/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-36.157,02",DV,"5.096,74","0,00","-41.253,76",DV
08/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-136.817,37",DV,"21.344,57","0,00","-158.161,94",DV
08/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-501,04",DV,"254,85","0,00","-755,89",DV
08/2017,2436,BP PREV,4212070000,TRIBUTOS,"-9.648,75",DV,"1.511,25","0,00","-11.160,00",DV
08/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,61",DV,"0,05","0,00","-53,66",DV
08/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,61",DV,"0,05","0,00","-53,66",DV
08/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,61",DV,"0,05","0,00","-53,66",DV
08/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,61",DV,"0,05","0,00","-53,66",DV
08/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,61",DV,"0,05","0,00","-53,66",DV
08/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
08/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.533,15",DV,"4.292,54","0,00","-24.825,69",DV
08/2017,2169,BRASILETROS,1000000000,ATIVO,"7.979.707,91",DV,"2.983.058,17","2.811.743,80","8.151.022,28",DV
08/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"79.964,78",DV,"1.586.275,19","1.599.783,29","66.456,68",DV
08/2017,2169,BRASILETROS,1110000000,IMEDIATO,"79.964,78",DV,"1.586.275,19","1.599.783,29","66.456,68",DV
08/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.615.254,83",DV,"1.396.756,48","1.206.342,67","7.805.668,64",DV
08/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"378.577,72",DV,"636.133,83","586.342,67","428.368,88",DV
08/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"341.116,43",DV,"592.978,99","582.763,64","351.331,78",DV
08/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"294.034,53",DV,"309.095,84","298.340,40","304.789,97",DV
08/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"294.034,53",DV,"305.833,88","295.078,44","304.789,97",DV
08/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.261,96","3.261,96","0,00",DV
08/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"47.077,62",DV,"5.948,36","6.488,45","46.537,53",DV
08/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"277.934,79","277.934,79","4,28",DV
08/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"42.948,35","3.579,03","39.369,32",DV
08/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.461,29",DV,"206,49","0,00","37.667,78",DV
08/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.236.677,11",DV,"760.622,65","620.000,00","7.377.299,76",DV
08/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.236.677,11",DV,"760.622,65","620.000,00","7.377.299,76",DV
08/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.236.677,11",DV,"760.622,65","620.000,00","7.377.299,76",DV
08/2017,2169,BRASILETROS,1300000000,PERMANENTE,"284.488,30",DV,"26,50","5.617,84","278.896,96",DV
08/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"284.488,30",DV,"26,50","5.617,84","278.896,96",DV
08/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"284.488,30",DV,"26,50","5.617,84","278.896,96",DV
08/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"284.488,30",DV,"26,50","5.617,84","278.896,96",DV
08/2017,2169,BRASILETROS,2000000000,PASSIVO,"7.979.707,91",CR,"914.928,08","1.086.242,45","8.151.022,28",CR
08/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"630.358,31",CR,"914.928,08","980.423,56","695.853,79",CR
08/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"630.294,65",CR,"524.860,80","590.353,76","695.787,61",CR
08/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"516.440,88",CR,"367.978,93","434.842,60","583.304,55",CR
08/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"113.853,77",CR,"109.288,65","107.917,94","112.483,06",CR
08/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"26.709,96","26.709,96","0,00",CR
08/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.883,26","20.883,26","0,00",CR
08/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"63,66",CR,"390.067,28","390.069,80","66,18",CR
08/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
08/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"390.000,00","390.000,00","0,00",CR
08/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"63,66",CR,"67,28","69,80","66,18",CR
08/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"697.593,02",CR,"0,00","7.334,56","704.927,58",CR
08/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"697.593,02",CR,"0,00","7.334,56","704.927,58",CR
08/2017,2169,BRASILETROS,2221000000,COMUM,"697.593,02",CR,"0,00","7.334,56","704.927,58",CR
08/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"697.593,02",CR,"0,00","7.334,56","704.927,58",CR
08/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.651.756,58",CR,"0,00","98.484,33","6.750.240,91",CR
08/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.651.756,58",CR,"0,00","98.484,33","6.750.240,91",CR
08/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.651.756,58",CR,"0,00","98.484,33","6.750.240,91",CR
08/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.651.756,58",CR,"0,00","98.484,33","6.750.240,91",CR
08/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.692.727,70","1.692.727,70","0,00",CR
08/2017,2169,BRASILETROS,4100000000,RECEITAS,"3.793.392,51",CR,"0,00","587.030,63","4.380.423,14",CR
08/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.061.473,66",CR,"0,00","309.095,84","2.370.569,50",CR
08/2017,2169,BRASILETROS,4111000000,CORRENTES,"2.061.473,66",CR,"0,00","309.095,84","2.370.569,50",CR
08/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.051.885,45",CR,"0,00","305.833,88","2.357.719,33",CR
08/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.051.885,45",CR,"0,00","305.833,88","2.357.719,33",CR
08/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"9.588,21",CR,"0,00","3.261,96","12.850,17",CR
08/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.731.918,85",CR,"0,00","277.934,79","2.009.853,64",CR
08/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.714.322,79",CR,"0,00","275.468,00","1.989.790,79",CR
08/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"17.596,06",CR,"0,00","2.466,79","20.062,85",CR
08/2017,2169,BRASILETROS,4200000000,DESPESAS,"-4.687.483,41",DV,"1.579.367,76","1.037.491,39","-5.229.359,78",DV
08/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.854.432,30",DV,"611.079,56","275.907,77","-3.189.604,09",DV
08/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.451.078,25",DV,"551.630,92","275.907,77","-2.726.801,40",DV
08/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.740.828,40",DV,"384.911,12","192.547,87","-1.933.191,65",DV
08/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-912.823,26",DV,"166.327,52","83.163,76","-995.987,02",DV
08/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-776.295,77",DV,"206.451,62","103.318,12","-879.429,27",DV
08/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-51.709,37",DV,"12.131,98","6.065,99","-57.775,36",DV
08/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.058,32",DV,"0,00","0,00","-6.058,32",DV
08/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-15.471,52",DV,"3.957,56","1.978,78","-17.450,30",DV
08/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-380.626,91",DV,"81.822,62","40.911,31","-421.538,22",DV
08/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-380.626,91",DV,"81.822,62","40.911,31","-421.538,22",DV
08/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-51.021,25",DV,"0,00","0,00","-51.021,25",DV
08/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-4.610,28",DV,"4.980,00","2.490,00","-7.100,28",DV
08/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-8.921,75",DV,"2.414,06","1.207,03","-10.128,78",DV
08/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-252.341,73",DV,"62.634,52","31.317,26","-283.658,99",DV
08/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.957,62",DV,"4.559,32","2.279,66","-18.237,28",DV
08/2017,2169,BRASILETROS,4211040299,OUTRAS,"-47.774,28",DV,"7.234,72","3.617,36","-51.391,64",DV
08/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-163.198,41",DV,"45.299,74","22.649,87","-185.848,28",DV
08/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.032,48",DV,"5.885,00","2.942,50","-23.974,98",DV
08/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-123.862,21",DV,"29.754,88","14.877,44","-138.739,65",DV
08/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-403.354,05",DV,"59.448,64","0,00","-462.802,69",DV
08/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-365.140,17",DV,"59.448,64","0,00","-424.588,81",DV
08/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-365.140,17",DV,"59.448,64","0,00","-424.588,81",DV
08/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
08/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-337.151,37",DV,"59.448,64","0,00","-396.600,01",DV
08/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"0,00","0,00","-10.213,88",DV
08/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
08/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.833.051,11",DV,"411.949,38","205.244,80","-2.039.755,69",DV
08/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.770.523,69",DV,"410.241,47","205.244,80","-1.975.520,36",DV
08/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.344.120,01",DV,"300.263,37","150.255,75","-1.494.127,63",DV
08/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-579.137,94",DV,"106.631,80","53.315,90","-632.453,84",DV
08/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-740.928,54",DV,"188.533,15","94.390,64","-835.071,05",DV
08/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-24.053,53",DV,"5.098,42","2.549,21","-26.602,74",DV
08/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.425,68",DV,"0,00","0,00","-4.425,68",DV
08/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-12.325,87",DV,"5.713,38","2.856,69","-15.182,56",DV
08/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-184.181,26",DV,"50.760,06","25.380,03","-209.561,29",DV
08/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-184.181,26",DV,"50.760,06","25.380,03","-209.561,29",DV
08/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.900,02",DV,"9.395,04","4.697,52","-37.597,54",DV
08/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-4.610,28",DV,"4.980,00","2.490,00","-7.100,28",DV
08/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-8.921,77",DV,"2.414,06","1.207,03","-10.128,80",DV
08/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-93.314,79",DV,"24.045,08","12.022,54","-105.337,33",DV
08/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.957,62",DV,"4.559,32","2.279,66","-18.237,28",DV
08/2017,2169,BRASILETROS,4221040299,OUTRAS,"-28.476,78",DV,"5.366,56","2.683,28","-31.160,06",DV
08/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-108.318,54",DV,"24.559,50","12.279,75","-120.598,29",DV
08/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.640,75",DV,"5.280,12","2.640,06","-21.280,81",DV
08/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-98.511,58",DV,"23.665,04","11.832,52","-110.344,10",DV
08/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-62.527,42",DV,"1.707,91","0,00","-64.235,33",DV
08/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
08/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-34.097,99",DV,"1.555,33","0,00","-35.653,32",DV
08/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-34.097,99",DV,"1.555,33","0,00","-35.653,32",DV
08/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-34.097,99",DV,"1.555,33","0,00","-35.653,32",DV
08/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-275,20",DV,"152,58","0,00","-427,78",DV
08/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"0,00","0,00","-28.000,00",DV
08/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"556.338,82","556.338,82","0,00",DV
08/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-49.256,57",DV,"14.875,61","7.747,54","-56.384,64",DV
08/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-24.628,28",DV,"7.437,80","3.873,76","-28.192,32",DV
08/2017,2169,BRASILETROS,4311000000,COMUM,"-24.628,28",DV,"7.437,80","3.873,76","-28.192,32",DV
08/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-24.628,28",DV,"7.437,80","3.873,76","-28.192,32",DV
08/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-24.628,29",DV,"7.437,81","3.873,78","-28.192,32",DV
08/2017,2169,BRASILETROS,4321000000,COMUM,"-24.628,29",DV,"7.437,81","3.873,78","-28.192,32",DV
08/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-24.628,29",DV,"7.437,81","3.873,78","-28.192,32",DV
08/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"491.798,12",CR,"0,00","60.458,14","552.256,26",CR
08/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"491.798,12",CR,"0,00","60.458,14","552.256,26",CR
08/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"451.549,35",CR,"98.484,33","0,00","353.065,02",CR
08/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.787,16","60.787,16","0,00",CR
08/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"492.777,91",CR,"0,00","60.622,65","553.400,56",CR
08/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"492.777,91",CR,"0,00","60.622,65","553.400,56",CR
08/2017,2169,BRASILETROS,5141000000,FUNDOS ,"492.777,91",CR,"0,00","60.622,65","553.400,56",CR
08/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"492.777,91",CR,"0,00","60.622,65","553.400,56",CR
08/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-979,79",DV,"329,02","164,51","-1.144,30",DV
08/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-979,79",DV,"329,02","164,51","-1.144,30",DV
08/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-491.798,12",DV,"60.458,14","0,00","-552.256,26",DV
08/2017,1105,BRASLIGHT,1000000000,ATIVO,"30.831.565,49",DV,"3.856.286,56","3.633.788,45","31.054.063,60",DV
08/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.211,68",DV,"2.877.568,33","2.876.902,99","3.877,02",DV
08/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.211,68",DV,"665,34","0,00","3.877,02",DV
08/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.876.902,99","2.876.902,99","0,00",DV
08/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.609.069,30",DV,"978.718,23","740.426,98","24.847.360,55",DV
08/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.357.981,98",DV,"90.509,92","41.736,66","5.406.755,24",DV
08/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"259.482,20",DV,"34.847,60","34.468,41","259.861,39",DV
08/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"167.904,39",DV,"34.827,60","34.448,41","168.283,58",DV
08/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.577,81",DV,"20,00","20,00","91.577,81",DV
08/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"25.379,82",DV,"922,30","7.268,25","19.033,87",DV
08/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.073.119,96",DV,"54.740,02","0,00","5.127.859,98",DV
08/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.251.087,32",DV,"888.208,31","698.690,32","19.440.605,31",DV
08/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.403.338,75",DV,"71.145,78","35.547,33","4.438.937,20",DV
08/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.403.338,75",DV,"71.145,78","35.547,33","4.438.937,20",DV
08/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.283.258,11",DV,"51.521,68","27.542,91","2.307.236,88",DV
08/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"770.378,11",DV,"12.877,96","6.493,00","776.763,07",DV
08/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.512.880,00",DV,"38.643,72","21.049,91","1.530.473,81",DV
08/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.564.490,46",DV,"765.540,85","635.600,08","12.694.431,23",DV
08/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.564.490,46",DV,"765.540,85","635.600,08","12.694.431,23",DV
08/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.219.284,51",DV,"0,00","16.458,48","6.202.826,03",DV
08/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.069.209,02",DV,"0,00","12.583,38","6.056.625,64",DV
08/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.069.209,02",DV,"0,00","12.583,38","6.056.625,64",DV
08/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"231.235,27",DV,"0,00","5.634,63","225.600,64",DV
08/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.837.973,75",DV,"0,00","6.948,75","5.831.025,00",DV
08/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"150.075,49",DV,"0,00","3.875,10","146.200,39",DV
08/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","150.075,49",DV,"0,00","3.875,10","146.200,39",DV
08/2017,1105,BRASLIGHT,2000000000,PASSIVO,"30.831.565,49",CR,"1.890.539,47","2.113.037,58","31.054.063,60",CR
08/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.951.649,75",CR,"1.890.539,46","1.920.553,68","2.981.663,97",CR
08/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.951.649,75",CR,"1.890.539,46","1.920.553,68","2.981.663,97",CR
08/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.225.015,56",CR,"1.512.309,04","1.601.244,83","1.313.951,35",CR
08/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"226.634,19",CR,"303.230,42","319.308,85","242.712,62",CR
08/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.500.000,00",CR,"75.000,00","0,00","1.425.000,00",CR
08/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.100.832,94",CR,"0,01","54.958,27","5.155.791,20",CR
08/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.100.832,94",CR,"0,01","54.958,27","5.155.791,20",CR
08/2017,1105,BRASLIGHT,2221000000,COMUM,"5.100.832,94",CR,"0,01","54.958,27","5.155.791,20",CR
08/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.100.832,94",CR,"0,01","54.958,27","5.155.791,20",CR
08/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.779.082,80",CR,"0,00","137.525,63","22.916.608,43",CR
08/2017,1105,BRASLIGHT,2320000000,FUNDOS,"22.779.082,80",CR,"0,00","137.525,63","22.916.608,43",CR
08/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.779.082,80",CR,"0,00","137.525,63","22.916.608,43",CR
08/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.779.082,80",CR,"0,00","137.525,63","22.916.608,43",CR
08/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.015.305,23","3.015.305,23","0,00",CR
08/2017,1105,BRASLIGHT,4100000000,RECEITAS,"6.276.720,73",CR,"0,00","1.013.780,04","7.290.500,77",CR
08/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.174.004,04",CR,"0,00","167.657,15","1.341.661,19",CR
08/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.174.004,04",CR,"0,00","167.657,15","1.341.661,19",CR
08/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.166.666,69",CR,"0,00","166.666,67","1.333.333,36",CR
08/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.166.666,69",CR,"0,00","166.666,67","1.333.333,36",CR
08/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"7.337,35",CR,"0,00","990,48","8.327,83",CR
08/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"4.576.666,69",CR,"0,00","771.122,89","5.347.789,58",CR
08/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"4.323.447,02",CR,"0,00","739.232,98","5.062.680,00",CR
08/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"253.219,67",CR,"0,00","31.889,91","285.109,58",CR
08/2017,1105,BRASLIGHT,4140000000,DIRETAS,"526.050,00",CR,"0,00","75.000,00","601.050,00",CR
08/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-6.084.253,03",DV,"2.822.821,33","1.833.407,11","-7.073.667,25",DV
08/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.185.195,05",DV,"509.128,37","32.301,46","-3.662.021,96",DV
08/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.104.570,05",DV,"509.128,37","32.301,46","-3.581.396,96",DV
08/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.265.763,97",DV,"376.759,52","32.301,46","-2.610.222,03",DV
08/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-443.009,18",DV,"32.301,46","0,00","-475.310,64",DV
08/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.809.416,79",DV,"343.223,06","32.301,46","-2.120.338,39",DV
08/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-13.338,00",DV,"1.235,00","0,00","-14.573,00",DV
08/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.620,27",DV,"9.082,93","0,00","-15.703,20",DV
08/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-10.927,13",DV,"3.822,99","0,00","-14.750,12",DV
08/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-575.513,18",DV,"83.947,87","0,00","-659.461,05",DV
08/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
08/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
08/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-575.449,46",DV,"83.947,87","0,00","-659.397,33",DV
08/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-121.694,82",DV,"17.827,11","0,00","-139.521,93",DV
08/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-70.202,27",DV,"4.334,43","0,00","-74.536,70",DV
08/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.056,13",DV,"153,79","0,00","-1.209,92",DV
08/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-292.229,60",DV,"42.404,97","0,00","-334.634,57",DV
08/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.773,83",DV,"465,27","0,00","-2.239,10",DV
08/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-88.492,81",DV,"18.762,30","0,00","-107.255,11",DV
08/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-178.880,53",DV,"25.966,16","0,00","-204.846,69",DV
08/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.479,65",DV,"8.984,68","0,00","-72.464,33",DV
08/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.385,32",DV,"564,22","0,00","-3.949,54",DV
08/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-2.899.057,98",DV,"566.726,79","54.139,48","-3.411.645,29",DV
08/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-2.818.432,98",DV,"566.726,79","54.139,48","-3.331.020,29",DV
08/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.000.644,21",DV,"333.375,21","28.518,47","-2.305.500,95",DV
08/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-391.125,95",DV,"28.518,47","0,00","-419.644,42",DV
08/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.609.518,26",DV,"304.856,74","28.518,47","-1.885.856,53",DV
08/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.469,33",DV,"7.503,87","0,00","-12.973,20",DV
08/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-9.027,43",DV,"3.158,36","0,00","-12.185,79",DV
08/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-602.312,14",DV,"192.010,35","25.000,01","-769.322,48",DV
08/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
08/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
08/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-602.249,46",DV,"192.010,35","25.000,01","-769.259,80",DV
08/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.059,60",DV,"14.590,90","0,00","-122.650,50",DV
08/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-93.349,38",DV,"109.680,35","25.000,00","-178.029,73",DV
08/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-938,05",DV,"136,60","0,00","-1.074,65",DV
08/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-291.206,03",DV,"42.165,51","0,01","-333.371,53",DV
08/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.773,92",DV,"8.858,73","0,00","-42.632,65",DV
08/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-74.922,48",DV,"16.578,26","0,00","-91.500,74",DV
08/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-140.010,35",DV,"21.844,40","621,00","-161.233,75",DV
08/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.804,72",DV,"7.473,80","0,00","-60.278,52",DV
08/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-8.164,80",DV,"1.360,80","0,00","-9.525,60",DV
08/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"0,00","0,00","-80.625,00",DV
08/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.746.966,17","1.746.966,17","0,00",DV
08/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-350.791,58",DV,"54.958,27","0,01","-405.749,84",DV
08/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-137.952,21",DV,"19.101,05","0,01","-157.053,25",DV
08/2017,1105,BRASLIGHT,4311000000,COMUM,"-137.952,21",DV,"19.101,05","0,01","-157.053,25",DV
08/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-137.952,21",DV,"19.101,05","0,01","-157.053,25",DV
08/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-212.839,37",DV,"35.857,22","0,00","-248.696,59",DV
08/2017,1105,BRASLIGHT,4321000000,COMUM,"-212.839,37",DV,"35.857,22","0,00","-248.696,59",DV
08/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-212.839,37",DV,"35.857,22","0,00","-248.696,59",DV
08/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.267.184,65",CR,"0,00","168.118,07","1.435.302,72",CR
08/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.267.184,65",CR,"0,00","168.118,07","1.435.302,72",CR
08/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.108.860,77",DV,"137.525,63","0,00","-1.246.386,40",DV
08/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"231.208,31","231.208,31","0,00",CR
08/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.287.778,83",CR,"61.230,80","231.208,31","1.457.756,34",CR
08/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"286.830,79",CR,"35.482,47","71.145,78","322.494,10",CR
08/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"286.830,79",CR,"35.482,47","71.145,78","322.494,10",CR
08/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.965,74",CR,"25.748,33","51.521,68","173.739,09",CR
08/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"147.965,74",CR,"25.748,33","51.521,68","173.739,09",CR
08/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"56.616,75",CR,"6.426,47","12.877,96","63.068,24",CR
08/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"91.348,99",CR,"19.321,86","38.643,72","110.670,85",CR
08/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"852.982,30",CR,"0,00","108.540,85","961.523,15",CR
08/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"852.982,30",CR,"0,00","108.540,85","961.523,15",CR
08/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"852.982,30",CR,"0,00","108.540,85","961.523,15",CR
08/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.594,18",DV,"1.859,44","0,00","-22.453,62",DV
08/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.074,53",DV,"64,86","0,00","-8.139,39",DV
08/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.074,53",DV,"64,86","0,00","-8.139,39",DV
08/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.348,35",DV,"1.794,58","0,00","-8.142,93",DV
08/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-6.348,35",DV,"1.794,58","0,00","-8.142,93",DV
08/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-474,85",DV,"66,53","0,00","-541,38",DV
08/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-5.873,50",DV,"1.728,05","0,00","-7.601,55",DV
08/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
08/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
08/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
08/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.267.184,65",DV,"168.118,07","0,00","-1.435.302,72",DV
08/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
08/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
08/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
08/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
08/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
08/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"13.906.344,85",DV,"4.701.405,96","4.275.174,23","14.332.576,58",DV
08/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"151.624,12",DV,"2.406.928,46","2.368.819,66","189.732,92",DV
08/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"151.624,12",DV,"2.406.928,46","2.368.819,66","189.732,92",DV
08/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.390.050,70",DV,"2.294.477,50","1.893.050,97","13.791.477,23",DV
08/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.135.787,32",DV,"1.625.941,34","1.355.405,92","1.406.322,74",DV
08/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"791.581,54",DV,"716.866,10","717.705,50","790.742,14",DV
08/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"571.582,88",DV,"655.016,76","644.930,47","581.669,17",DV
08/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"187.716,53",DV,"195.540,25","187.930,58","195.326,20",DV
08/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"204.927,44",DV,"290.386,70","281.010,14","214.304,00",DV
08/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"177.212,23",DV,"167.198,76","174.263,07","170.147,92",DV
08/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.726,68",DV,"1.891,05","1.726,68","1.891,05",DV
08/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"155.065,25",DV,"39.256,08","32.206,57","162.114,76",DV
08/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"64.933,41",DV,"22.593,26","40.568,46","46.958,21",DV
08/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"344.205,78",DV,"909.075,24","637.700,42","615.580,60",DV
08/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.254.263,38",DV,"668.536,16","537.645,05","12.385.154,49",DV
08/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.732.959,29",DV,"102.736,02","40.645,05","7.795.050,26",DV
08/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.732.959,29",DV,"102.736,02","40.645,05","7.795.050,26",DV
08/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.521.304,09",DV,"565.800,14","497.000,00","4.590.104,23",DV
08/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.521.304,09",DV,"565.800,14","497.000,00","4.590.104,23",DV
08/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"364.670,03",DV,"0,00","13.303,60","351.366,43",DV
08/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"132.276,51",DV,"0,00","2.419,72","129.856,79",DV
08/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"132.276,51",DV,"0,00","2.419,72","129.856,79",DV
08/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"132.276,51",DV,"0,00","2.419,72","129.856,79",DV
08/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"232.393,52",DV,"0,00","10.883,88","221.509,64",DV
08/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","232.393,52",DV,"0,00","10.883,88","221.509,64",DV
08/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"13.906.344,85",CR,"992.254,89","1.418.486,62","14.332.576,58",CR
08/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.552.319,62",CR,"992.254,89","1.054.023,59","1.614.088,32",CR
08/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.552.319,62",CR,"992.254,89","1.054.023,59","1.614.088,32",CR
08/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.226.580,40",CR,"682.154,91","770.441,01","1.314.866,50",CR
08/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"212.589,29",CR,"212.589,29","170.887,57","170.887,57",CR
08/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"46.595,20",CR,"46.595,20","56.844,53","56.844,53",CR
08/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"66.554,73",CR,"50.915,49","55.850,48","71.489,72",CR
08/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.354.025,23",CR,"0,00","364.463,03","12.718.488,26",CR
08/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.354.025,23",CR,"0,00","364.463,03","12.718.488,26",CR
08/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.354.025,23",CR,"0,00","364.463,03","12.718.488,26",CR
08/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.354.025,23",CR,"0,00","364.463,03","12.718.488,26",CR
08/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.961.314,88","2.961.314,88","0,00",CR
08/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"6.480.367,68",CR,"1,09","1.117.913,28","7.598.279,87",CR
08/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"4.512.803,46",CR,"1,09","856.700,81","5.369.503,18",CR
08/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"4.505.840,28",CR,"1,09","855.827,96","5.361.667,15",CR
08/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.349.692,05",CR,"0,00","195.799,74","1.545.491,79",CR
08/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.349.692,05",CR,"0,00","195.799,74","1.545.491,79",CR
08/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"1.990.131,47",CR,"0,00","290.750,77","2.280.882,24",CR
08/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.156.784,47",CR,"1,09","167.476,04","1.324.259,42",CR
08/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"9.232,29",CR,"0,00","201.801,41","211.033,70",CR
08/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.963,18",CR,"0,00","872,85","7.836,03",CR
08/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"1.967.564,22",CR,"0,00","261.212,47","2.228.776,69",CR
08/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.691.549,45",CR,"0,00","221.814,77","1.913.364,22",CR
08/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"276.014,77",CR,"0,00","39.397,70","315.412,47",CR
08/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-7.993.387,72",DV,"2.596.850,76","1.738.850,54","-8.851.387,94",DV
08/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.054.881,95",DV,"1.094.735,87","540.611,55","-5.609.006,27",DV
08/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.289.650,13",DV,"974.681,08","530.983,27","-4.733.347,94",DV
08/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.178.889,68",DV,"618.820,68","322.510,23","-3.475.200,13",DV
08/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.190.926,69",DV,"179.385,72","89.953,14","-1.280.359,27",DV
08/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-1.987.962,99",DV,"439.434,96","232.557,09","-2.194.840,86",DV
08/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.138,68",DV,"2.346,08","1.885,99","-14.598,77",DV
08/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-11.281,48",DV,"6.363,78","3.181,89","-14.463,37",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-795.356,21",DV,"275.384,96","171.483,65","-899.257,52",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-795.356,21",DV,"275.384,96","171.483,65","-899.257,52",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-13.991,34",DV,"4.982,66","2.491,33","-16.482,67",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-357.589,30",DV,"119.307,80","94.319,74","-382.577,36",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.245,25",DV,"15.042,86","5.954,76","-104.333,35",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-26.374,26",DV,"6.379,54","3.189,77","-29.564,03",DV
08/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-302.156,06",DV,"129.672,10","65.528,05","-366.300,11",DV
08/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-266.007,37",DV,"64.897,62","28.487,53","-302.417,46",DV
08/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.976,71",DV,"6.867,96","3.433,98","-27.410,69",DV
08/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-765.231,82",DV,"120.054,79","9.628,28","-875.658,33",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-256.549,11",DV,"36.647,03","5.243,07","-287.953,07",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-256.549,11",DV,"36.647,03","5.243,07","-287.953,07",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-134.100,00",DV,"15.200,00","0,00","-149.300,00",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-45.343,72",DV,"4.469,96","260,25","-49.553,43",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.469,94",DV,"7.580,30","0,00","-41.050,24",DV
08/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-43.635,45",DV,"9.396,77","4.982,82","-48.049,40",DV
08/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-93.863,88",DV,"9.636,27","0,00","-103.500,15",DV
08/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.629,72",DV,"10.903,73","4.385,20","-52.148,25",DV
08/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-369.189,11",DV,"62.867,76","0,01","-432.056,86",DV
08/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-2.938.505,77",DV,"590.917,13","287.041,23","-3.242.381,67",DV
08/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.697.009,24",DV,"564.322,86","283.694,65","-2.977.637,45",DV
08/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.246.377,19",DV,"402.311,59","205.513,37","-2.443.175,41",DV
08/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.223.758,62",DV,"178.781,92","89.390,96","-1.313.149,58",DV
08/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.022.618,57",DV,"223.529,67","116.122,41","-1.130.025,83",DV
08/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.059,42",DV,"1.005,46","808,28","-6.256,60",DV
08/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-4.834,91",DV,"2.727,34","1.363,67","-6.198,58",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-339.226,68",DV,"130.917,19","62.328,69","-407.815,18",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-339.226,68",DV,"130.917,19","62.328,69","-407.815,18",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-69.656,82",DV,"11.550,81","2.645,50","-78.562,13",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-5.996,29",DV,"2.135,42","1.067,71","-7.064,00",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-179.091,88",DV,"99.677,86","49.838,93","-228.930,81",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-46.561,68",DV,"5.104,06","2.552,03","-49.113,71",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.980,50",DV,"5.379,58","2.689,79","-12.670,29",DV
08/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-27.939,51",DV,"7.069,46","3.534,73","-31.474,24",DV
08/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-90.235,29",DV,"24.417,86","12.208,93","-102.444,22",DV
08/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.275,75",DV,"2.943,42","1.471,71","-11.747,46",DV
08/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-241.496,53",DV,"26.594,27","3.346,58","-264.744,22",DV
08/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-99.209,08",DV,"5.827,49","1.467,20","-103.569,37",DV
08/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-99.209,08",DV,"5.827,49","1.467,20","-103.569,37",DV
08/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-1.570,53",DV,"3.116,17","111,54","-4.575,16",DV
08/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
08/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-6.848,12",DV,"2.711,32","1.355,66","-8.203,78",DV
08/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.155,65",DV,"3.758,76","1.879,38","-15.035,03",DV
08/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-129.131,80",DV,"17.008,02","0,00","-146.139,82",DV
08/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"911.197,76","911.197,76","0,00",DV
08/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"809.463,69",CR,"0,00","104.551,06","914.014,75",CR
08/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"809.463,69",CR,"0,00","104.551,06","914.014,75",CR
08/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"703.556,35",CR,"364.463,03","0,00","339.093,32",CR
08/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"148.536,31","148.536,31","0,00",CR
08/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.070.090,35",CR,"0,00","148.536,16","1.218.626,51",CR
08/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"717.724,79",CR,"0,00","102.736,02","820.460,81",CR
08/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"717.724,79",CR,"0,00","102.736,02","820.460,81",CR
08/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"352.365,56",CR,"0,00","45.800,14","398.165,70",CR
08/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"352.365,56",CR,"0,00","45.800,14","398.165,70",CR
08/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"352.365,56",CR,"0,00","45.800,14","398.165,70",CR
08/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-260.626,66",DV,"43.985,25","0,15","-304.611,76",DV
08/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-243.886,13",DV,"40.645,05","0,00","-284.531,18",DV
08/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-243.886,13",DV,"40.645,05","0,00","-284.531,18",DV
08/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
08/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
08/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
08/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.705,53",DV,"3.340,20","0,15","-20.045,58",DV
08/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-809.463,69",DV,"104.551,06","0,00","-914.014,75",DV
08/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.289.864,36",DV,"459.355,59","448.183,39","1.301.036,56",DV
08/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"50,07",DV,"186.781,56","186.801,82","29,81",DV
08/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"50,07",DV,"186.781,56","186.801,82","29,81",DV
08/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.289.814,29",DV,"272.574,03","261.381,57","1.301.006,75",DV
08/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.011.443,89",DV,"195.522,39","174.739,26","1.032.227,02",DV
08/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"93.469,27",DV,"195.522,39","170.520,91","118.470,75",DV
08/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"93.469,27",DV,"118.470,75","93.469,27","118.470,75",DV
08/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"93.469,27",DV,"118.470,75","93.469,27","118.470,75",DV
08/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"77.051,64","77.051,64","0,00",DV
08/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.436,70",DV,"0,00","4.218,35","1.218,35",DV
08/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
08/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"278.370,40",DV,"77.051,64","86.642,31","268.779,73",DV
08/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"278.370,40",DV,"77.051,64","86.642,31","268.779,73",DV
08/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"77.051,64","77.051,64","0,00",DV
08/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"278.370,40",DV,"0,00","9.590,67","268.779,73",DV
08/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.289.864,36",CR,"170.431,93","181.604,13","1.301.036,56",CR
08/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"112.287,48",CR,"170.431,93","179.198,62","121.054,17",CR
08/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"112.287,48",CR,"170.431,93","179.198,62","121.054,17",CR
08/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"107.527,25",CR,"165.671,70","166.405,98","108.261,53",CR
08/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.357,37",CR,"2.357,37","3.588,99","3.588,99",CR
08/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"2.402,86",CR,"2.402,86","9.203,65","9.203,65",CR
08/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
08/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"265.038,96",CR,"0,00","2.405,51","267.444,47",CR
08/2017,3861,BUNGEPREV,2320000000,FUNDOS,"265.038,96",CR,"0,00","2.405,51","267.444,47",CR
08/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"265.038,96",CR,"0,00","2.405,51","267.444,47",CR
08/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"265.038,96",CR,"0,00","2.405,51","267.444,47",CR
08/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"197.927,92","197.927,92","0,00",DV
08/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.217.333,39",CR,"0,00","195.522,39","1.412.855,78",CR
08/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"704.360,03",CR,"0,00","118.470,75","822.830,78",CR
08/2017,3861,BUNGEPREV,4111000000,CORRENTES,"704.301,16",CR,"0,00","118.470,75","822.771,91",CR
08/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"704.301,16",CR,"0,00","118.470,75","822.771,91",CR
08/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"704.301,16",CR,"0,00","118.470,75","822.771,91",CR
08/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
08/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"512.556,01",CR,"0,00","77.051,64","589.607,65",CR
08/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"512.556,01",CR,"0,00","77.051,64","589.607,65",CR
08/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","0,00","417,35",CR
08/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.216.721,51",DV,"195.522,41","0,00","-1.412.243,92",DV
08/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-704.165,50",DV,"118.470,77","0,00","-822.636,27",DV
08/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-2.456,19",DV,"68,43","0,00","-2.524,62",DV
08/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
08/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"0,00",DV,"68,43","0,00","-68,43",DV
08/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-701.709,31",DV,"118.402,34","0,00","-820.111,65",DV
08/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-505.568,28",DV,"69.246,67","0,00","-574.814,95",DV
08/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-505.568,28",DV,"69.246,67","0,00","-574.814,95",DV
08/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
08/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-174.203,55",DV,"44.631,53","0,00","-218.835,08",DV
08/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-174.203,55",DV,"44.631,53","0,00","-218.835,08",DV
08/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-12.479,45",DV,"8.550,75","0,00","-21.030,20",DV
08/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-670,46",DV,"41,74","0,00","-712,20",DV
08/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-161.053,63",DV,"36.039,04","0,00","-197.092,67",DV
08/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-7.934,15",DV,"2.567,54","0,00","-10.501,69",DV
08/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-13.794,63",DV,"1.956,60","0,00","-15.751,23",DV
08/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-512.556,01",DV,"77.051,64","0,00","-589.607,65",DV
08/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
08/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
08/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-511.246,20",DV,"77.051,64","0,00","-588.297,84",DV
08/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-269.613,44",DV,"36.927,31","0,00","-306.540,75",DV
08/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-269.613,44",DV,"36.927,31","0,00","-306.540,75",DV
08/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
08/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-150.119,38",DV,"25.313,64","0,00","-175.433,02",DV
08/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-150.119,38",DV,"25.313,64","0,00","-175.433,02",DV
08/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.851,50",DV,"3.500,00","0,00","-45.351,50",DV
08/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.664,88",DV,"86,95","0,00","-4.751,83",DV
08/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-357,54",DV,"22,26","0,00","-379,80",DV
08/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103.245,46",DV,"21.704,43","0,00","-124.949,89",DV
08/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-26.612,21",DV,"4.527,15","0,00","-31.139,36",DV
08/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-64.789,87",DV,"10.283,54","0,00","-75.073,41",DV
08/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"18.141,84",CR,"0,00","2.405,53","20.547,37",CR
08/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.141,84",CR,"0,00","2.405,53","20.547,37",CR
08/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.753,72",DV,"2.405,51","0,00","-21.159,23",DV
08/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.405,53","2.405,53","0,00",DV
08/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.349,77",CR,"0,00","2.405,53","20.755,30",CR
08/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"18.349,77",CR,"0,00","2.405,53","20.755,30",CR
08/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"18.349,77",CR,"0,00","2.405,53","20.755,30",CR
08/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"18.349,77",CR,"0,00","2.405,53","20.755,30",CR
08/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207,93",DV,"0,00","0,00","-207,93",DV
08/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-207,93",DV,"0,00","0,00","-207,93",DV
08/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-207,93",DV,"0,00","0,00","-207,93",DV
08/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-207,93",DV,"0,00","0,00","-207,93",DV
08/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.141,84",DV,"2.405,53","0,00","-20.547,37",DV
08/2017,1153,CABEA,1000000000,ATIVO,"98.747,32",DV,"65.427,40","164.174,72","0,00",DV
08/2017,1153,CABEA,1100000000,DISPONÍVEL,"10.851,68",DV,"35.736,88","46.588,56","0,00",DV
08/2017,1153,CABEA,1110000000,IMEDIATO,"10.851,68",DV,"35.736,88","46.588,56","0,00",DV
08/2017,1153,CABEA,1200000000,REALIZÁVEL,"87.895,64",DV,"29.690,52","117.586,16","0,00",DV
08/2017,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"87.895,64",DV,"29.690,52","117.586,16","0,00",DV
08/2017,1153,CABEA,1221000000,CONTAS A RECEBER,"20.279,31",DV,"19.548,42","39.827,73","0,00",DV
08/2017,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.188,46",DV,"19.548,42","31.736,88","0,00",DV
08/2017,1153,CABEA,1221010100,PATROCINADOR(ES),"12.188,46",DV,"19.548,42","31.736,88","0,00",DV
08/2017,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"8.090,85",DV,"0,00","8.090,85","0,00",DV
08/2017,1153,CABEA,1229000000,OUTROS REALIZÁVEIS,"67.616,33",DV,"10.142,10","77.758,43","0,00",DV
08/2017,1153,CABEA,2000000000,PASSIVO,"98.747,32",CR,"102.570,71","3.823,39","0,00",CR
08/2017,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"87.226,16",CR,"91.049,55","3.823,39","0,00",CR
08/2017,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"87.226,16",CR,"91.049,55","3.823,39","0,00",CR
08/2017,1153,CABEA,2121000000,CONTAS A PAGAR,"567,86",CR,"2.161,04","1.593,18","0,00",CR
08/2017,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"554,91",CR,"2.785,12","2.230,21","0,00",CR
08/2017,1153,CABEA,2129000000,OUTRAS EXIGIBILIDADES,"86.103,39",CR,"86.103,39","0,00","0,00",CR
08/2017,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"11.521,16",CR,"11.521,16","0,00","0,00",CR
08/2017,1153,CABEA,2320000000,FUNDOS,"11.521,16",CR,"11.521,16","0,00","0,00",CR
08/2017,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.521,16",CR,"11.521,16","0,00","0,00",CR
08/2017,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.521,16",CR,"11.521,16","0,00","0,00",CR
08/2017,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"132.719,97","132.719,97","0,00",DV
08/2017,1153,CABEA,4100000000,RECEITAS,"64.204,75",CR,"86.941,20","22.736,45","0,00",CR
08/2017,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"64.204,75",CR,"86.941,20","22.736,45","0,00",CR
08/2017,1153,CABEA,4111000000,CORRENTES,"64.204,75",CR,"86.941,20","22.736,45","0,00",CR
08/2017,1153,CABEA,4111010000,PATROCINADOR(ES),"64.204,75",CR,"86.941,20","22.736,45","0,00",CR
08/2017,1153,CABEA,4111010200,REEMBOLSOS,"64.204,75",CR,"86.941,20","22.736,45","0,00",CR
08/2017,1153,CABEA,4200000000,DESPESAS,"-64.204,75",DV,"34.257,61","98.462,36","0,00",DV
08/2017,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-64.204,75",DV,"34.257,61","98.462,36","0,00",DV
08/2017,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-64.204,75",DV,"34.257,61","98.462,36","0,00",DV
08/2017,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"-6.213,54",DV,"0,00","6.213,54","0,00",DV
08/2017,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-31.530,35",DV,"27.932,00","59.462,35","0,00",DV
08/2017,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","2.000,00","0,00",DV
08/2017,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","2.000,00","0,00",DV
08/2017,1153,CABEA,4212040200,PESSOA JURÍDICA,"-29.530,35",DV,"27.932,00","57.462,35","0,00",DV
08/2017,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-697,68",DV,"0,00","697,68","0,00",DV
08/2017,1153,CABEA,4212040205,INFORMÁTICA,"-17.018,00",DV,"17.714,00","34.732,00","0,00",DV
08/2017,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-11.814,67",DV,"10.218,00","22.032,67","0,00",DV
08/2017,1153,CABEA,4212050000,DESPESAS GERAIS,"-26.460,86",DV,"6.325,61","32.786,47","0,00",DV
08/2017,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"11.521,16","11.521,16","0,00",DV
08/2017,1153,CABEA,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"98.462,36","98.462,36","0,00",DV
08/2017,165,CABEC,1000000000,ATIVO,"340.042,96",DV,"438.389,04","427.450,99","350.981,01",DV
08/2017,165,CABEC,1100000000,DISPONÍVEL,"1.793,94",DV,"214.866,21","205.396,01","11.264,14",DV
08/2017,165,CABEC,1110000000,IMEDIATO,"1.793,94",DV,"214.866,21","205.396,01","11.264,14",DV
08/2017,165,CABEC,1200000000,REALIZÁVEL,"313.954,74",DV,"223.522,83","221.379,27","316.098,30",DV
08/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"132.777,06",DV,"222.092,10","221.379,27","133.489,89",DV
08/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"117.057,21","117.057,21","0,00",DV
08/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.957,46","116.957,46","0,00",DV
08/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"57.544,87","57.544,87","0,00",DV
08/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"57.888,59","57.888,59","0,00",DV
08/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.524,00","1.524,00","0,00",DV
08/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"99,75","99,75","0,00",DV
08/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"27.984,13",DV,"16.298,10","23.108,73","21.173,50",DV
08/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"104.792,93",DV,"88.736,79","81.213,33","112.316,39",DV
08/2017,165,CABEC,1230000000,INVESTIMENTOS,"181.177,68",DV,"1.430,73","0,00","182.608,41",DV
08/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"181.177,68",DV,"1.430,73","0,00","182.608,41",DV
08/2017,165,CABEC,1234030000,RENDA FIXA,"181.177,68",DV,"1.430,73","0,00","182.608,41",DV
08/2017,165,CABEC,1300000000,PERMANENTE,"24.294,28",DV,"0,00","675,71","23.618,57",DV
08/2017,165,CABEC,1310000000,IMOBILIZADO,"24.294,28",DV,"0,00","675,71","23.618,57",DV
08/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"24.294,28",DV,"0,00","675,71","23.618,57",DV
08/2017,165,CABEC,1311010000,     BENS MÓVEIS,"24.294,28",DV,"0,00","675,71","23.618,57",DV
08/2017,165,CABEC,2000000000,PASSIVO,"340.042,96",CR,"216.550,99","227.489,04","350.981,01",CR
08/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"133.378,72",CR,"216.451,24","222.841,81","139.769,29",CR
08/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"133.378,72",CR,"216.451,24","222.841,81","139.769,29",CR
08/2017,165,CABEC,2121000000,CONTAS A PAGAR,"115.807,65",CR,"198.781,12","204.805,49","121.832,02",CR
08/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.463,99",CR,"8.563,04","8.487,87","8.388,82",CR
08/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.107,08",CR,"9.107,08","9.548,45","9.548,45",CR
08/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"206.664,24",CR,"99,75","4.647,23","211.211,72",CR
08/2017,165,CABEC,2320000000,FUNDOS,"206.664,24",CR,"99,75","4.647,23","211.211,72",CR
08/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"206.664,24",CR,"99,75","4.647,23","211.211,72",CR
08/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"206.664,24",CR,"99,75","4.647,23","211.211,72",CR
08/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"205.813,49","205.813,49","0,00",CR
08/2017,165,CABEC,4100000000,RECEITAS,"1.340.597,77",CR,"0,00","203.912,14","1.544.509,91",CR
08/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"816.808,88",CR,"0,00","116.957,46","933.766,34",CR
08/2017,165,CABEC,4111000000,CORRENTES,"816.808,88",CR,"0,00","116.957,46","933.766,34",CR
08/2017,165,CABEC,4111010000,PATROCINADOR(ES),"405.757,85",CR,"0,00","57.544,87","463.302,72",CR
08/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"405.757,85",CR,"0,00","57.544,87","463.302,72",CR
08/2017,165,CABEC,4111030000,PARTICIPANTES,"406.509,41",CR,"0,00","57.888,59","464.398,00",CR
08/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"4.541,62",CR,"0,00","1.524,00","6.065,62",CR
08/2017,165,CABEC,4120000000,INVESTIMENTOS,"523.788,89",CR,"0,00","86.954,68","610.743,57",CR
08/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"523.274,92",CR,"0,00","86.854,93","610.129,85",CR
08/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"513,97",CR,"0,00","99,75","613,72",CR
08/2017,165,CABEC,4200000000,DESPESAS,"-1.264.072,55",DV,"201.166,26","370,87","-1.464.867,94",DV
08/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-740.283,66",DV,"114.047,62","206,91","-854.124,37",DV
08/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-740.283,66",DV,"114.047,62","206,91","-854.124,37",DV
08/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-334.502,62",DV,"43.968,43","206,91","-378.264,14",DV
08/2017,165,CABEC,4212010200,DIRIGENTES,"-87.124,47",DV,"13.565,71","0,00","-100.690,18",DV
08/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-245.088,59",DV,"30.071,44","206,91","-274.953,12",DV
08/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.289,56",DV,"331,28","0,00","-2.620,84",DV
08/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.768,10",DV,"12.390,36","0,00","-19.158,46",DV
08/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.917,16",DV,"0,00","0,00","-4.917,16",DV
08/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-274.490,18",DV,"41.322,36","0,00","-315.812,54",DV
08/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-274.490,18",DV,"41.322,36","0,00","-315.812,54",DV
08/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-42.195,05",DV,"6.159,47","0,00","-48.354,52",DV
08/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-19.957,14",DV,"2.851,02","0,00","-22.808,16",DV
08/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-75.272,75",DV,"10.753,25","0,00","-86.026,00",DV
08/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-3.850,00",DV,"432,88","0,00","-4.282,88",DV
08/2017,165,CABEC,4212040205,INFORMÁTICA,"-97.092,74",DV,"14.205,76","0,00","-111.298,50",DV
08/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-8.968,34",DV,"1.815,00","0,00","-10.783,34",DV
08/2017,165,CABEC,4212040299,OUTRAS,"-27.154,16",DV,"5.104,98","0,00","-32.259,14",DV
08/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-65.513,58",DV,"8.656,30","0,00","-74.169,88",DV
08/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.938,89",DV,"675,71","0,00","-5.614,60",DV
08/2017,165,CABEC,4212070000,TRIBUTOS,"-49.153,13",DV,"7.034,46","0,00","-56.187,59",DV
08/2017,165,CABEC,4220000000,INVESTIMENTOS,"-523.788,89",DV,"87.118,64","163,96","-610.743,57",DV
08/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-523.788,89",DV,"87.118,64","163,96","-610.743,57",DV
08/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-256.481,00",DV,"33.469,48","163,96","-289.786,52",DV
08/2017,165,CABEC,4222010200,DIRIGENTES,"-62.441,09",DV,"9.769,43","0,00","-72.210,52",DV
08/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-186.560,81",DV,"22.706,23","163,96","-209.103,08",DV
08/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-7.479,10",DV,"993,82","0,00","-8.472,92",DV
08/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.769,06",DV,"12.387,48","0,00","-19.156,54",DV
08/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.644,15",DV,"0,00","0,00","-4.644,15",DV
08/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-155.244,63",DV,"26.865,44","0,00","-182.110,07",DV
08/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-155.244,63",DV,"26.865,44","0,00","-182.110,07",DV
08/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.252,88",DV,"6.875,48","0,00","-39.128,36",DV
08/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
08/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-19.957,07",DV,"2.851,01","0,00","-22.808,08",DV
08/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-3.850,00",DV,"432,87","0,00","-4.282,87",DV
08/2017,165,CABEC,4222040205,INFORMÁTICA,"-61.687,57",DV,"9.286,11","0,00","-70.973,68",DV
08/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.968,33",DV,"1.815,00","0,00","-10.783,33",DV
08/2017,165,CABEC,4222040299,OUTRAS,"-25.028,78",DV,"5.104,97","0,00","-30.133,75",DV
08/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-64.653,73",DV,"8.690,38","0,00","-73.344,11",DV
08/2017,165,CABEC,4222070000,TRIBUTOS,"-35.996,32",DV,"5.705,86","0,00","-41.702,18",DV
08/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-86.603,33",DV,"4.647,23","99,75","-91.150,81",DV
08/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.430,73","1.430,73","0,00",CR
08/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,5141000000,FUNDOS ,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,5141030000,RENDA FIXA,"10.078,11",CR,"0,00","1.430,73","11.508,84",CR
08/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.078,11",DV,"1.430,73","0,00","-11.508,84",DV
08/2017,179,CAEMI,1000000000,ATIVO,"71.680.228,67",DV,"306.118,63","82.399,45","71.903.947,85",DV
08/2017,179,CAEMI,1100000000,DISPONÍVEL,"135.116,71",DV,"1.280,00","81.119,45","55.277,26",DV
08/2017,179,CAEMI,1110000000,IMEDIATO,"135.116,71",DV,"1.280,00","81.119,45","55.277,26",DV
08/2017,179,CAEMI,1200000000,REALIZÁVEL,"71.545.111,96",DV,"304.838,63","1.280,00","71.848.670,59",DV
08/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.355.471,75",DV,"165.789,67","1.280,00","20.519.981,42",DV
08/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.315.705,75",DV,"165.294,62","0,00","20.481.000,37",DV
08/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.315.705,75",DV,"165.294,62","0,00","20.481.000,37",DV
08/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"39.766,00",DV,"495,05","1.280,00","38.981,05",DV
08/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.189.640,21",DV,"139.048,96","0,00","51.328.689,17",DV
08/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.189.640,21",DV,"139.048,96","0,00","51.328.689,17",DV
08/2017,179,CAEMI,2000000000,PASSIVO,"71.680.228,67",CR,"140.952,31","364.671,49","71.903.947,85",CR
08/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.490.588,46",CR,"72.634,12","157.304,34","20.575.258,68",CR
08/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"41.952,62",CR,"72.634,12","60.327,91","29.646,41",CR
08/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"9.676,51",CR,"40.358,01","38.935,41","8.253,91",CR
08/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"32.276,11",CR,"32.276,11","21.392,50","21.392,50",CR
08/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.448.635,84",CR,"0,00","96.976,43","20.545.612,27",CR
08/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.448.635,84",CR,"0,00","96.976,43","20.545.612,27",CR
08/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.448.635,84",CR,"0,00","96.976,43","20.545.612,27",CR
08/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.189.640,21",CR,"0,00","139.048,96","51.328.689,17",CR
08/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.189.640,21",CR,"0,00","139.048,96","51.328.689,17",CR
08/2017,179,CAEMI,2231000000,PROVISÃO,"51.189.640,21",CR,"0,00","139.048,96","51.328.689,17",CR
08/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"68.318,19","68.318,19","0,00",CR
08/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"68.318,19","68.318,19","0,00",CR
08/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"68.318,19","68.318,19","0,00",CR
08/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"68.318,19","68.318,19","0,00",CR
08/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"136.795,43","136.795,43","0,00",CR
08/2017,179,CAEMI,4100000000,RECEITAS,"510.932,30",CR,"0,00","68.477,24","579.409,54",CR
08/2017,179,CAEMI,4190000000,OUTRAS,"510.932,30",CR,"0,00","68.477,24","579.409,54",CR
08/2017,179,CAEMI,4200000000,DESPESAS,"-510.932,30",DV,"68.477,24","0,00","-579.409,54",DV
08/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-510.932,30",DV,"68.477,24","0,00","-579.409,54",DV
08/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-510.932,30",DV,"68.477,24","0,00","-579.409,54",DV
08/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-363.066,86",DV,"51.170,21","0,00","-414.237,07",DV
08/2017,179,CAEMI,4212010200,DIRIGENTES,"-363.066,86",DV,"51.170,21","0,00","-414.237,07",DV
08/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-96.698,68",DV,"11.082,88","0,00","-107.781,56",DV
08/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
08/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
08/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-96.218,68",DV,"11.082,88","0,00","-107.301,56",DV
08/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-30.143,75",DV,"2.625,74","0,00","-32.769,49",DV
08/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-15.698,42",DV,"2.221,49","0,00","-17.919,91",DV
08/2017,179,CAEMI,4212040205,INFORMÁTICA,"-39.751,30",DV,"5.787,92","0,00","-45.539,22",DV
08/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
08/2017,179,CAEMI,4212040299,OUTRAS,"-3.348,24",DV,"447,73","0,00","-3.795,97",DV
08/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-26.734,15",DV,"2.973,19","0,00","-29.707,34",DV
08/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-24.432,61",DV,"3.250,96","0,00","-27.683,57",DV
08/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"68.318,19","68.318,19","0,00",CR
08/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"139.048,66","139.048,66","0,00",CR
08/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"139.048,66","139.048,66","0,00",CR
08/2017,1167,CAFBEP,1000000000,ATIVO,"5.420.970,18",DV,"727.223,98","672.269,49","5.475.924,67",DV
08/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"42.695,05",DV,"189.061,63","224.232,77","7.523,91",DV
08/2017,1167,CAFBEP,1110000000,IMEDIATO,"42.695,05",DV,"189.061,63","224.232,77","7.523,91",DV
08/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.354.842,52",DV,"538.162,35","447.451,22","5.445.553,65",DV
08/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"121.082,74",DV,"268.910,08","277.943,43","112.049,39",DV
08/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"38.292,73",DV,"240.192,02","244.341,40","34.143,35",DV
08/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.840,00",DV,"2.169,96","2.438,14","19.571,82",DV
08/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
08/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"3.881,20",DV,"223.450,58","227.331,78","0,00",DV
08/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"9.317,53",DV,"1.296,21","4.326,70","6.287,04",DV
08/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"73.472,48",DV,"27.421,85","29.275,33","71.619,00",DV
08/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.233.759,78",DV,"269.252,27","169.507,79","5.333.504,26",DV
08/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.233.759,78",DV,"269.252,27","169.507,79","5.333.504,26",DV
08/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.233.759,78",DV,"269.252,27","169.507,79","5.333.504,26",DV
08/2017,1167,CAFBEP,1300000000,PERMANENTE,"23.432,61",DV,"0,00","585,50","22.847,11",DV
08/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"23.432,61",DV,"0,00","585,50","22.847,11",DV
08/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"23.432,61",DV,"0,00","585,50","22.847,11",DV
08/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"23.432,61",DV,"0,00","585,50","22.847,11",DV
08/2017,1167,CAFBEP,2000000000,PASSIVO,"5.420.970,18",CR,"372.025,72","426.980,21","5.475.924,67",CR
08/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.103.231,39",CR,"372.025,72","396.098,09","3.127.303,76",CR
08/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.097.248,17",CR,"184.525,72","208.598,09","3.121.320,54",CR
08/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.059.521,94",CR,"132.029,83","154.144,83","3.081.636,94",CR
08/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.085,39",CR,"18.448,10","19.831,23","20.468,52",CR
08/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.484,04",CR,"10.271,33","10.271,33","10.484,04",CR
08/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.156,80",CR,"23.776,46","24.350,70","8.731,04",CR
08/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"187.500,00","187.500,00","5.983,22",CR
08/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"187.500,00","187.500,00","0,00",CR
08/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"187.500,00","187.500,00","0,00",CR
08/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
08/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.317.738,79",CR,"0,00","30.882,12","2.348.620,91",CR
08/2017,1167,CAFBEP,2320000000,FUNDOS,"2.317.738,79",CR,"0,00","30.882,12","2.348.620,91",CR
08/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.317.738,79",CR,"0,00","30.882,12","2.348.620,91",CR
08/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.317.738,79",CR,"0,00","30.882,12","2.348.620,91",CR
08/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"250.933,57","250.933,57","0,00",CR
08/2017,1167,CAFBEP,4100000000,RECEITAS,"1.592.326,70",CR,"0,00","227.389,27","1.819.715,97",CR
08/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.373.781,45",CR,"0,00","189.535,74","1.563.317,19",CR
08/2017,1167,CAFBEP,4111000000,CORRENTES,"1.373.781,45",CR,"0,00","189.535,74","1.563.317,19",CR
08/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"625.670,32",CR,"0,00","87.620,43","713.290,75",CR
08/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"625.670,32",CR,"0,00","87.620,43","713.290,75",CR
08/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"747.304,40",CR,"0,00","101.851,33","849.155,73",CR
08/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"806,73",CR,"0,00","63,98","870,71",CR
08/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"190.386,28",CR,"0,00","33.748,19","224.134,47",CR
08/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"179.430,32",CR,"0,00","32.495,79","211.926,11",CR
08/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.955,96",CR,"0,00","1.252,40","12.208,36",CR
08/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"27.460,80",CR,"0,00","4.007,79","31.468,59",CR
08/2017,1167,CAFBEP,4190000000,OUTRAS,"698,17",CR,"0,00","97,55","795,72",CR
08/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.543.576,56",DV,"220.051,45","5.093,38","-1.758.534,63",DV
08/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.333.075,87",DV,"182.045,19","4.252,18","-1.510.868,88",DV
08/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-952.215,92",DV,"140.990,86","3.930,66","-1.089.276,12",DV
08/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-614.802,90",DV,"85.861,62","2.443,68","-698.220,84",DV
08/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-235.455,15",DV,"33.287,40","814,04","-267.928,51",DV
08/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-372.730,35",DV,"52.574,22","1.629,64","-423.674,93",DV
08/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.617,40",DV,"0,00","0,00","-6.617,40",DV
08/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.545,28",DV,"6.485,16","158,60","-16.871,84",DV
08/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-154.878,52",DV,"22.940,76","699,82","-177.119,46",DV
08/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-5.386,71",DV,"833,19","12,84","-6.207,06",DV
08/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.152,67",DV,"308,18","0,00","-1.460,85",DV
08/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.234,04",DV,"525,01","12,84","-4.746,21",DV
08/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-149.491,81",DV,"22.107,57","686,98","-170.912,40",DV
08/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-38.564,56",DV,"6.128,08","0,00","-44.692,64",DV
08/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-50.884,28",DV,"9.107,98","372,60","-59.619,66",DV
08/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-22.909,30",DV,"2.403,11","58,77","-25.253,64",DV
08/2017,1167,CAFBEP,4211040299,OUTRAS,"-37.133,67",DV,"4.468,40","255,61","-41.346,46",DV
08/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-95.397,28",DV,"14.414,38","352,50","-109.459,16",DV
08/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.303,24",DV,"585,50","14,31","-4.874,43",DV
08/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-68.148,38",DV,"10.271,33","251,18","-78.168,53",DV
08/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.140,32",DV,"432,11","10,57","-4.561,86",DV
08/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-380.859,95",DV,"41.054,33","321,52","-421.592,76",DV
08/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-273.616,89",DV,"33.429,13","321,52","-306.724,50",DV
08/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-145.508,10",DV,"14.105,62","0,00","-159.613,72",DV
08/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-128.108,79",DV,"19.323,51","321,52","-147.110,78",DV
08/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
08/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-99.558,31",DV,"6.406,62","0,00","-105.964,93",DV
08/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-99.558,31",DV,"6.406,62","0,00","-105.964,93",DV
08/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-54.316,43",DV,"0,00","0,00","-54.316,43",DV
08/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-45.241,88",DV,"6.406,62","0,00","-51.648,50",DV
08/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"0,00",DV,"312,33","0,00","-312,33",DV
08/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-6.343,75",DV,"906,25","0,00","-7.250,00",DV
08/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-183.039,89",DV,"33.991,11","833,84","-216.197,16",DV
08/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-183.039,89",DV,"33.991,11","833,84","-216.197,16",DV
08/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-76.948,03",DV,"10.949,76","508,54","-87.389,25",DV
08/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-76.948,03",DV,"10.949,76","508,54","-87.389,25",DV
08/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.587,20",DV,"4.053,61","99,13","-5.541,68",DV
08/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-103.806,98",DV,"17.987,74","226,17","-121.568,55",DV
08/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-103.806,98",DV,"17.987,74","226,17","-121.568,55",DV
08/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-49.377,20",DV,"7.169,09","175,32","-56.370,97",DV
08/2017,1167,CAFBEP,4222040299,OUTRAS,"-54.429,78",DV,"10.818,65","50,85","-65.197,58",DV
08/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-697,68",DV,"1.000,00","0,00","-1.697,68",DV
08/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-27.460,80",DV,"4.015,15","7,36","-31.468,59",DV
08/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-186.736,33",DV,"30.882,12","0,00","-217.618,45",DV
08/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.450,92","18.450,92","0,00",CR
08/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,5141000000,FUNDOS ,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,5141030000,RENDA FIXA,"137.986,19",CR,"0,00","18.450,92","156.437,11",CR
08/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.986,19",DV,"18.450,92","0,00","-156.437,11",DV
08/2017,4181,CAGEPREV,1000000000,ATIVO,"796.650,41",DV,"218.449,00","215.013,53","800.085,88",DV
08/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"6.644,53",DV,"104.542,84","108.991,83","2.195,54",DV
08/2017,4181,CAGEPREV,1110000000,IMEDIATO,"6.644,53",DV,"104.542,84","108.991,83","2.195,54",DV
08/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"777.045,92",DV,"110.048,16","105.653,21","781.440,87",DV
08/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"304.750,90",DV,"106.337,39","90.653,21","320.435,08",DV
08/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"137.359,18",DV,"105.906,39","88.541,91","154.723,66",DV
08/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"107.714,67",DV,"84.974,28","68.827,65","123.861,30",DV
08/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"17.609,00",DV,"12.953,04","11.121,47","19.440,57",DV
08/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"35.226,18",DV,"26.070,45","22.870,35","38.426,28",DV
08/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"54.698,28",DV,"45.770,60","34.654,62","65.814,26",DV
08/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"181,21",DV,"180,19","181,21","180,19",DV
08/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"29.644,51",DV,"20.932,11","19.714,26","30.862,36",DV
08/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,98",DV,"431,00","2.111,30","4.320,68",DV
08/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
08/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
08/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"472.295,02",DV,"3.710,77","15.000,00","461.005,79",DV
08/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"472.295,02",DV,"3.710,77","15.000,00","461.005,79",DV
08/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"472.295,02",DV,"3.710,77","15.000,00","461.005,79",DV
08/2017,4181,CAGEPREV,1300000000,PERMANENTE,"12.959,96",DV,"3.858,00","368,49","16.449,47",DV
08/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"12.959,96",DV,"3.858,00","368,49","16.449,47",DV
08/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"12.959,96",DV,"3.858,00","368,49","16.449,47",DV
08/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"12.959,96",DV,"3.858,00","368,49","16.449,47",DV
08/2017,4181,CAGEPREV,2000000000,PASSIVO,"796.650,41",CR,"114.320,46","117.755,93","800.085,88",CR
08/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.866,37",CR,"111.637,83","117.755,93","156.984,47",CR
08/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.866,37",CR,"111.637,83","117.755,93","156.984,47",CR
08/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"141.539,76",CR,"103.153,90","108.735,40","147.121,26",CR
08/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.748,96",CR,"3.906,28","3.937,60","4.780,28",CR
08/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.577,65",CR,"4.577,65","5.082,93","5.082,93",CR
08/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
08/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"487.253,40",CR,"2.682,63","0,00","484.570,77",CR
08/2017,4181,CAGEPREV,2320000000,FUNDOS,"487.253,40",CR,"2.682,63","0,00","484.570,77",CR
08/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"487.253,40",CR,"2.682,63","0,00","484.570,77",CR
08/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"487.253,40",CR,"2.682,63","0,00","484.570,77",CR
08/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"112.484,35","112.484,35","0,00",DV
08/2017,4181,CAGEPREV,4100000000,RECEITAS,"672.881,28",CR,"183,61","106.090,00","778.787,67",CR
08/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"653.664,57",CR,"183,61","103.434,42","756.915,38",CR
08/2017,4181,CAGEPREV,4111000000,CORRENTES,"653.664,57",CR,"183,61","103.434,42","756.915,38",CR
08/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"156.405,81",CR,"183,61","22.875,41","179.097,61",CR
08/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.405,81",CR,"183,61","22.875,41","179.097,61",CR
08/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"238.110,06",CR,"0,00","34.860,77","272.970,83",CR
08/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"257.856,16",CR,"0,00","45.518,05","303.374,21",CR
08/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.292,54",CR,"0,00","180,19","1.472,73",CR
08/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"19.216,71",CR,"0,00","2.655,58","21.872,29",CR
08/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.216,71",CR,"0,00","2.655,58","21.872,29",CR
08/2017,4181,CAGEPREV,4200000000,DESPESAS,"-722.782,88",DV,"112.300,74","0,02","-835.083,60",DV
08/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-357.916,22",DV,"55.870,60","0,00","-413.786,82",DV
08/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-357.916,22",DV,"55.870,60","0,00","-413.786,82",DV
08/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-125.698,91",DV,"20.816,36","0,00","-146.515,27",DV
08/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-93.279,29",DV,"15.842,70","0,00","-109.121,99",DV
08/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-30.642,62",DV,"4.716,46","0,00","-35.359,08",DV
08/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-1.777,00",DV,"257,20","0,00","-2.034,20",DV
08/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.453,50",DV,"2.749,95","0,00","-11.203,45",DV
08/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.612,70",DV,"0,00","0,00","-4.612,70",DV
08/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-158.744,13",DV,"23.104,07","0,00","-181.848,20",DV
08/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-44.784,96",DV,"6.530,01","0,00","-51.314,97",DV
08/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-44.784,96",DV,"6.530,01","0,00","-51.314,97",DV
08/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-113.959,17",DV,"16.574,06","0,00","-130.533,23",DV
08/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-17.921,03",DV,"2.618,23","0,00","-20.539,26",DV
08/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-31.601,66",DV,"4.621,48","0,00","-36.223,14",DV
08/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-10.187,71",DV,"1.467,00","0,00","-11.654,71",DV
08/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-49.870,97",DV,"7.241,95","0,00","-57.112,92",DV
08/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-4.377,80",DV,"625,40","0,00","-5.003,20",DV
08/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-42.498,98",DV,"6.445,53","0,00","-48.944,51",DV
08/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.337,69",DV,"184,25","0,00","-1.521,94",DV
08/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-16.570,31",DV,"2.570,44","0,00","-19.140,75",DV
08/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-364.866,66",DV,"56.430,14","0,02","-421.296,78",DV
08/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-364.866,66",DV,"56.430,14","0,02","-421.296,78",DV
08/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-125.698,79",DV,"20.816,35","0,00","-146.515,14",DV
08/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-93.279,20",DV,"15.842,69","0,00","-109.121,89",DV
08/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-30.642,59",DV,"4.716,46","0,00","-35.359,05",DV
08/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-1.777,00",DV,"257,20","0,00","-2.034,20",DV
08/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.453,50",DV,"2.749,95","0,00","-11.203,45",DV
08/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.612,66",DV,"0,00","0,02","-4.612,64",DV
08/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-155.168,81",DV,"22.160,71","0,00","-177.329,52",DV
08/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-44.784,89",DV,"6.530,00","0,00","-51.314,89",DV
08/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-44.784,89",DV,"6.530,00","0,00","-51.314,89",DV
08/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-110.383,92",DV,"15.630,71","0,00","-126.014,63",DV
08/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.451,32",DV,"6.361,66","0,00","-52.812,98",DV
08/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-31.601,66",DV,"4.621,48","0,00","-36.223,14",DV
08/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-10.187,65",DV,"1.466,99","0,00","-11.654,64",DV
08/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-17.765,49",DV,"2.555,18","0,00","-20.320,67",DV
08/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.377,80",DV,"625,40","0,00","-5.003,20",DV
08/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-53.025,10",DV,"7.948,47","0,00","-60.973,57",DV
08/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.337,58",DV,"184,24","0,00","-1.521,82",DV
08/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-16.570,22",DV,"2.570,42","0,00","-19.140,64",DV
08/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.121,11",CR,"0,00","3.711,70","36.832,81",CR
08/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.121,11",CR,"0,00","3.711,70","36.832,81",CR
08/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.780,49",CR,"0,00","2.682,63","19.463,12",CR
08/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.711,70","3.711,70","0,00",DV
08/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.121,11",CR,"0,00","3.711,70","36.832,81",CR
08/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,12",CR,"0,00","0,93","8,05",CR
08/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7,12",CR,"0,00","0,93","8,05",CR
08/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,12",CR,"0,00","0,93","8,05",CR
08/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.113,99",CR,"0,00","3.710,77","36.824,76",CR
08/2017,4181,CAGEPREV,5141000000,FUNDOS ,"33.113,99",CR,"0,00","3.710,77","36.824,76",CR
08/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"33.113,99",CR,"0,00","3.710,77","36.824,76",CR
08/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.121,11",DV,"3.711,70","0,00","-36.832,81",DV
08/2017,1171,CAPAF,1000000000,ATIVO,"38.450.972,08",DV,"5.492.594,48","4.907.699,25","39.035.867,31",DV
08/2017,1171,CAPAF,1100000000,DISPONÍVEL,"3.200,26",DV,"2.894.003,48","2.889.361,65","7.842,09",DV
08/2017,1171,CAPAF,1110000000,IMEDIATO,"499,61",DV,"2.879.561,27","2.875.174,67","4.886,21",DV
08/2017,1171,CAPAF,1120000000,VINCULADO,"2.700,65",DV,"14.442,21","14.186,98","2.955,88",DV
08/2017,1171,CAPAF,1200000000,REALIZÁVEL,"35.936.298,04",DV,"2.598.591,00","2.008.781,37","36.526.107,67",DV
08/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"353.462,90",DV,"1.441.993,74","1.430.386,05","365.070,59",DV
08/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"221.012,00",DV,"677.770,92","673.808,07","224.974,85",DV
08/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"452.238,68","452.238,68","0,00",DV
08/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"434.158,61","434.158,61","0,00",DV
08/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"18.080,07","18.080,07","0,00",DV
08/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"221.012,00",DV,"225.532,24","221.569,39","224.974,85",DV
08/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"109.565,22",DV,"83.051,40","75.392,31","117.224,31",DV
08/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"22.885,68",DV,"681.171,42","681.185,67","22.871,43",DV
08/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"35.582.835,14",DV,"1.156.597,26","578.395,32","36.161.037,08",DV
08/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.088.248,05",DV,"63.318,60","5.296,13","1.146.270,52",DV
08/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"56.534,75",DV,"1.687,65","0,00","58.222,40",DV
08/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.031.713,30",DV,"61.630,95","5.296,13","1.088.048,12",DV
08/2017,1171,CAPAF,1233000000,AÇÕES ,"277.557,79",DV,"3.937,04","7,74","281.487,09",DV
08/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"12.317,52",DV,"1.390,86","7,74","13.700,64",DV
08/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"211.413,37",DV,"2.346,08","0,00","213.759,45",DV
08/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"53.826,90",DV,"200,10","0,00","54.027,00",DV
08/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"34.217.029,30",DV,"1.089.341,62","573.091,45","34.733.279,47",DV
08/2017,1171,CAPAF,1234030000,RENDA FIXA,"33.924.855,03",DV,"1.060.742,89","495.819,03","34.489.778,89",DV
08/2017,1171,CAPAF,1234070000,MULTIMERCADO,"76.887,68",DV,"28.598,73","77.100,00","28.386,41",DV
08/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"215.286,59",DV,"0,00","172,42","215.114,17",DV
08/2017,1171,CAPAF,1300000000,PERMANENTE,"2.511.473,78",DV,"0,00","9.556,23","2.501.917,55",DV
08/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.491.219,42",DV,"0,00","9.061,74","2.482.157,68",DV
08/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.491.219,42",DV,"0,00","9.061,74","2.482.157,68",DV
08/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"53.343,66",DV,"0,00","1.325,02","52.018,64",DV
08/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.437.875,76",DV,"0,00","7.736,72","2.430.139,04",DV
08/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"20.254,36",DV,"0,00","494,49","19.759,87",DV
08/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.254,36",DV,"0,00","494,49","19.759,87",DV
08/2017,1171,CAPAF,2000000000,PASSIVO,"38.450.972,08",CR,"1.988.264,34","2.573.159,57","39.035.867,31",CR
08/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.152.733,67",CR,"1.988.055,12","2.102.949,79","15.267.628,34",CR
08/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.107.831,66",CR,"1.168.114,86","1.323.909,53","15.263.626,33",CR
08/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.509.280,00",CR,"1.004.085,39","1.057.871,50","2.563.066,11",CR
08/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.138,99",CR,"118.180,08","118.481,48","90.440,39",CR
08/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"44.529,90",CR,"44.529,90","49.416,00","49.416,00",CR
08/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.463.882,77",CR,"1.319,49","98.140,55","12.560.703,83",CR
08/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"44.902,01",CR,"819.940,26","779.040,26","4.002,01",CR
08/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"529.384,45","529.384,45","0,00",CR
08/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"529.384,45","529.384,45","0,00",CR
08/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"40.900,00",CR,"286.553,80","245.653,80","0,00",CR
08/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
08/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"23.298.238,41",CR,"209,22","470.209,78","23.768.238,97",CR
08/2017,1171,CAPAF,2320000000,FUNDOS,"23.298.238,41",CR,"209,22","470.209,78","23.768.238,97",CR
08/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"23.298.238,41",CR,"209,22","470.209,78","23.768.238,97",CR
08/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.298.238,41",CR,"209,22","470.209,78","23.768.238,97",CR
08/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"960.133,73","960.133,73","0,00",DV
08/2017,1171,CAPAF,4100000000,RECEITAS,"5.001.087,61",CR,"0,00","705.712,63","5.706.800,24",CR
08/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"681.810,07",CR,"0,00","96.549,63","778.359,70",CR
08/2017,1171,CAPAF,4111000000,CORRENTES,"681.810,07",CR,"0,00","96.549,63","778.359,70",CR
08/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"555.867,56",CR,"0,00","78.469,56","634.337,12",CR
08/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"555.867,56",CR,"0,00","78.469,56","634.337,12",CR
08/2017,1171,CAPAF,4111030000,PARTICIPANTES,"125.942,51",CR,"0,00","18.080,07","144.022,58",CR
08/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"995.787,32",CR,"0,00","141.072,95","1.136.860,27",CR
08/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"989.891,36",CR,"0,00","140.515,56","1.130.406,92",CR
08/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.895,96",CR,"0,00","557,39","6.453,35",CR
08/2017,1171,CAPAF,4140000000,DIRETAS,"15.890,50",CR,"0,00","2.201,00","18.091,50",CR
08/2017,1171,CAPAF,4190000000,OUTRAS,"3.307.599,72",CR,"0,00","465.889,05","3.773.488,77",CR
08/2017,1171,CAPAF,4200000000,DESPESAS,"-3.536.289,00",DV,"489.923,95","1.119,84","-4.025.093,11",DV
08/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.344.364,63",DV,"308.321,89","640,87","-2.652.045,65",DV
08/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.901.005,89",DV,"272.216,95","574,21","-2.172.648,63",DV
08/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.361.845,52",DV,"196.474,01","0,00","-1.558.319,53",DV
08/2017,1171,CAPAF,4211010200,DIRIGENTES,"-76.109,01",DV,"10.872,72","0,00","-86.981,73",DV
08/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.285.736,51",DV,"185.601,29","0,00","-1.471.337,80",DV
08/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.210,32",DV,"1.163,25","0,00","-2.373,57",DV
08/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-9.615,04",DV,"1.281,39","0,00","-10.896,43",DV
08/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-434.477,61",DV,"61.057,13","95,19","-495.439,55",DV
08/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-4.936,35",DV,"238,09","0,00","-5.174,44",DV
08/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
08/2017,1171,CAPAF,4211040199,OUTRAS,"-2.046,35",DV,"238,09","0,00","-2.284,44",DV
08/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-429.541,26",DV,"60.819,04","95,19","-490.265,11",DV
08/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-228.000,00",DV,"32.000,00","0,00","-260.000,00",DV
08/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-85.501,25",DV,"12.214,46","0,00","-97.715,71",DV
08/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-83.305,87",DV,"12.137,25","95,19","-95.347,93",DV
08/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-9.100,00",DV,"1.300,00","0,00","-10.400,00",DV
08/2017,1171,CAPAF,4211040299,OUTRAS,"-23.634,14",DV,"3.167,33","0,00","-26.801,47",DV
08/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-59.547,51",DV,"7.428,82","479,02","-66.497,31",DV
08/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.931,05",DV,"4.758,23","0,00","-38.689,28",DV
08/2017,1171,CAPAF,4211070000,TRIBUTOS,"-378,84",DV,"54,12","0,00","-432,96",DV
08/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-443.358,74",DV,"36.104,94","66,66","-479.397,02",DV
08/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-48.309,53",DV,"6.684,11","66,66","-54.926,98",DV
08/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-48.309,53",DV,"6.684,11","66,66","-54.926,98",DV
08/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-195.601,77",DV,"1.319,49","0,00","-196.921,26",DV
08/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
08/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
08/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-193.512,41",DV,"1.319,49","0,00","-194.831,90",DV
08/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-171.574,04",DV,"0,00","0,00","-171.574,04",DV
08/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-21.938,37",DV,"1.319,49","0,00","-23.257,86",DV
08/2017,1171,CAPAF,4212070000,TRIBUTOS,"-199.447,44",DV,"28.101,34","0,00","-227.548,78",DV
08/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.162.620,47",DV,"164.712,20","478,97","-1.326.853,70",DV
08/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-982.867,91",DV,"139.706,29","478,97","-1.122.095,23",DV
08/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-663.506,44",DV,"95.724,40","0,00","-759.230,84",DV
08/2017,1171,CAPAF,4221010200,DIRIGENTES,"-37.080,99",DV,"5.297,28","0,00","-42.378,27",DV
08/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-626.425,45",DV,"90.427,12","0,00","-716.852,57",DV
08/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-589,68",DV,"566,75","0,00","-1.156,43",DV
08/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-4.684,54",DV,"624,30","0,00","-5.308,84",DV
08/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-218.404,44",DV,"30.437,99","0,00","-248.842,43",DV
08/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.156,31",DV,"238,09","0,00","-4.394,40",DV
08/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
08/2017,1171,CAPAF,4221040199,OUTRAS,"-2.046,31",DV,"238,09","0,00","-2.284,40",DV
08/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-214.248,13",DV,"30.199,90","0,00","-244.448,03",DV
08/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
08/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-85.501,27",DV,"12.214,47","0,00","-97.715,74",DV
08/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-94.009,54",DV,"13.525,27","0,00","-107.534,81",DV
08/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.100,00",DV,"1.300,00","0,00","-10.400,00",DV
08/2017,1171,CAPAF,4221040299,OUTRAS,"-23.939,64",DV,"3.160,16","0,00","-27.099,80",DV
08/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-58.649,32",DV,"7.500,72","478,97","-65.671,07",DV
08/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.654,58",DV,"4.798,00","0,00","-41.452,58",DV
08/2017,1171,CAPAF,4221070000,TRIBUTOS,"-378,91",DV,"54,13","0,00","-433,04",DV
08/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-179.752,56",DV,"25.005,91","0,00","-204.758,47",DV
08/2017,1171,CAPAF,4222070000,TRIBUTOS,"-179.752,56",DV,"25.005,91","0,00","-204.758,47",DV
08/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-29.303,90",DV,"16.889,86","0,00","-46.193,76",DV
08/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.378.409,21",CR,"0,00","253.092,04","1.631.501,25",CR
08/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.837.699,15",CR,"0,00","253.092,04","2.090.791,19",CR
08/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"0,00","0,00","-459.289,94",DV
08/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.843.207,82",DV,"470.209,78","209,22","-3.313.208,38",DV
08/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"356.997,26","356.997,26","0,00",DV
08/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.598.078,75",CR,"0,00","356.997,26","2.955.076,01",CR
08/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"480.669,81",CR,"0,00","63.318,60","543.988,41",CR
08/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"480.669,81",CR,"0,00","63.318,60","543.988,41",CR
08/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"29.419,46",CR,"0,00","1.687,65","31.107,11",CR
08/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"451.250,35",CR,"0,00","61.630,95","512.881,30",CR
08/2017,1171,CAPAF,5130000000,AÇÕES ,"62.798,21",CR,"0,00","3.937,04","66.735,25",CR
08/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.592,70",CR,"0,00","1.390,86","4.983,56",CR
08/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"49.314,55",CR,"0,00","2.346,08","51.660,63",CR
08/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"9.890,96",CR,"0,00","200,10","10.091,06",CR
08/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.054.610,73",CR,"0,00","289.741,62","2.344.352,35",CR
08/2017,1171,CAPAF,5141000000,FUNDOS ,"2.054.610,73",CR,"0,00","289.741,62","2.344.352,35",CR
08/2017,1171,CAPAF,5141030000,RENDA FIXA,"2.047.026,95",CR,"0,00","284.242,89","2.331.269,84",CR
08/2017,1171,CAPAF,5141070000,MULTIMERCADO,"5.247,61",CR,"0,00","5.498,73","10.746,34",CR
08/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
08/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.219.669,54",DV,"103.905,22","0,00","-1.323.574,76",DV
08/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
08/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
08/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-2.033,46",DV,"0,00","0,00","-2.033,46",DV
08/2017,1171,CAPAF,5230000000,AÇÕES,"-13.495,92",DV,"0,00","0,00","-13.495,92",DV
08/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.552,79",DV,"0,00","0,00","-1.552,79",DV
08/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-917,62",DV,"0,00","0,00","-917,62",DV
08/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-11.025,51",DV,"0,00","0,00","-11.025,51",DV
08/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-25.568,14",DV,"991,45","0,00","-26.559,59",DV
08/2017,1171,CAPAF,5241000000,FUNDOS,"-25.568,14",DV,"991,45","0,00","-26.559,59",DV
08/2017,1171,CAPAF,5241030000,RENDA FIXA,"-18.184,92",DV,"819,03","0,00","-19.003,95",DV
08/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-6.177,12",DV,"0,00","0,00","-6.177,12",DV
08/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.206,10",DV,"172,42","0,00","-1.378,52",DV
08/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.150.557,95",DV,"98.911,76","0,00","-1.249.469,71",DV
08/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.014,07",DV,"4.002,01","0,00","-32.016,08",DV
08/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.378.409,21",DV,"253.092,04","0,00","-1.631.501,25",DV
08/2017,182,CAPEF,1000000000,ATIVO,"70.239.143,03",DV,"7.592.269,73","6.502.676,88","71.328.735,88",DV
08/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.755,60",DV,"2.577.123,92","2.577.848,13","1.031,39",DV
08/2017,182,CAPEF,1110000000,IMEDIATO,"1.755,60",DV,"2.577.123,92","2.577.848,13","1.031,39",DV
08/2017,182,CAPEF,1200000000,REALIZÁVEL,"57.094.642,38",DV,"5.015.145,81","3.835.180,14","58.274.608,05",DV
08/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.609.394,51",DV,"1.780.820,08","1.716.088,99","2.674.125,60",DV
08/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"210.011,06",DV,"1.650.265,19","1.632.672,90","227.603,35",DV
08/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.156,87",DV,"1.585.850,84","1.577.250,24","13.757,47",DV
08/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"2.156,53",DV,"791.723,09","787.258,66","6.620,96",DV
08/2017,182,CAPEF,1221010300,PARTICIPANTES,"2.361,58",DV,"793.152,71","788.893,33","6.620,96",DV
08/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"638,76",DV,"975,04","1.098,25","515,55",DV
08/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"167.539,85",DV,"8.424,98","19.046,90","156.917,93",DV
08/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.314,34",DV,"55.989,37","36.375,76","56.927,95",DV
08/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"318.383,44",DV,"47.044,11","52.044,47","313.383,08",DV
08/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.028.619,17",DV,"83.493,82","0,00","2.112.112,99",DV
08/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"52.380,84",DV,"16,96","31.371,62","21.026,18",DV
08/2017,182,CAPEF,1230000000,INVESTIMENTOS,"54.485.247,87",DV,"3.234.325,73","2.119.091,15","55.600.482,45",DV
08/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"52.999.270,49",DV,"1.725.711,18","607.000,00","54.117.981,67",DV
08/2017,182,CAPEF,1234030000,RENDA FIXA,"52.999.270,49",DV,"1.725.711,18","607.000,00","54.117.981,67",DV
08/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.485.977,38",DV,"1.508.614,55","1.512.091,15","1.482.500,78",DV
08/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.485.977,38",DV,"1.508.614,55","1.512.091,15","1.482.500,78",DV
08/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"1.485.977,38",DV,"33.707,39","1.498.087,06","21.597,71",DV
08/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"1.474.907,16","14.004,09","1.460.903,07",DV
08/2017,182,CAPEF,1300000000,PERMANENTE,"13.142.745,05",DV,"0,00","89.648,61","13.053.096,44",DV
08/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.355.019,62",DV,"0,00","42.542,66","10.312.476,96",DV
08/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.355.019,62",DV,"0,00","42.542,66","10.312.476,96",DV
08/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"507.334,87",DV,"0,00","14.542,24","492.792,63",DV
08/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.847.684,75",DV,"0,00","28.000,42","9.819.684,33",DV
08/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.787.725,43",DV,"0,00","47.105,95","2.740.619,48",DV
08/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.787.725,43",DV,"0,00","47.105,95","2.740.619,48",DV
08/2017,182,CAPEF,2000000000,PASSIVO,"70.239.143,03",CR,"1.327.023,95","2.416.616,80","71.328.735,88",CR
08/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.095.887,00",CR,"1.327.023,95","1.225.470,62","994.333,67",CR
08/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.095.887,00",CR,"1.326.721,51","1.222.168,18","991.333,67",CR
08/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"837.554,06",CR,"1.062.037,19","1.145.895,25","921.412,12",CR
08/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"65.664,46",CR,"68.733,77","70.211,48","67.142,17",CR
08/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"192.668,48",CR,"195.950,55","6.061,45","2.779,38",CR
08/2017,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"302,44","3.302,44","3.000,00",CR
08/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"302,44","3.302,44","3.000,00",CR
08/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.431.388,96",CR,"0,00","112.538,92","2.543.927,88",CR
08/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.431.388,96",CR,"0,00","112.538,92","2.543.927,88",CR
08/2017,182,CAPEF,2221000000,COMUM,"2.112.112,98",CR,"0,00","110.034,07","2.222.147,05",CR
08/2017,182,CAPEF,2221010000,  PROVISÃO,"2.112.112,98",CR,"0,00","110.034,07","2.222.147,05",CR
08/2017,182,CAPEF,2222000000,ESPECÍFICA,"319.275,98",CR,"0,00","2.504,85","321.780,83",CR
08/2017,182,CAPEF,2222010000,  PROVISÃO,"319.275,98",CR,"0,00","2.504,85","321.780,83",CR
08/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"66.711.867,07",CR,"0,00","1.078.607,26","67.790.474,33",CR
08/2017,182,CAPEF,2320000000,FUNDOS,"66.711.867,07",CR,"0,00","1.078.607,26","67.790.474,33",CR
08/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"66.711.867,07",CR,"0,00","1.078.607,26","67.790.474,33",CR
08/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.711.867,07",CR,"0,00","1.078.607,26","67.790.474,33",CR
08/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.412.305,09","2.412.305,09","0,00",CR
08/2017,182,CAPEF,4100000000,RECEITAS,"10.950.586,67",CR,"2.892,86","1.600.726,55","12.548.420,36",CR
08/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"10.938.239,22",CR,"2.892,86","1.582.954,05","12.518.300,41",CR
08/2017,182,CAPEF,4111000000,CORRENTES,"10.938.239,22",CR,"2.892,86","1.582.954,05","12.518.300,41",CR
08/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"5.457.680,81",CR,"1.485,54","790.237,52","6.246.432,79",CR
08/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.457.680,81",CR,"1.485,54","790.237,52","6.246.432,79",CR
08/2017,182,CAPEF,4111030000,PARTICIPANTES,"5.473.655,53",CR,"1.407,32","791.741,49","6.263.989,70",CR
08/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"6.902,88",CR,"0,00","975,04","7.877,92",CR
08/2017,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
08/2017,182,CAPEF,4190000000,OUTRAS,"12.247,45",CR,"0,00","17.772,50","30.019,95",CR
08/2017,182,CAPEF,4200000000,DESPESAS,"-8.192.091,78",DV,"1.218.266,05","25.332,70","-9.385.025,13",DV
08/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.155.232,30",DV,"617.276,11","16.878,75","-4.755.629,66",DV
08/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-3.666.220,82",DV,"538.367,25","16.780,90","-4.187.807,17",DV
08/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.600.758,15",DV,"377.369,83","14.464,25","-2.963.663,73",DV
08/2017,182,CAPEF,4211010100,CONSELHEIROS,"-105.757,22",DV,"14.256,06","0,00","-120.013,28",DV
08/2017,182,CAPEF,4211010200,DIRIGENTES,"-625.179,99",DV,"88.585,19","0,00","-713.765,18",DV
08/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-1.819.356,46",DV,"267.940,35","14.082,18","-2.073.214,63",DV
08/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-42.510,69",DV,"6.071,76","382,07","-48.200,38",DV
08/2017,182,CAPEF,4211019900,OUTRAS,"-7.953,79",DV,"516,47","0,00","-8.470,26",DV
08/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.663,62",DV,"8.271,49","0,00","-25.935,11",DV
08/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-32.059,87",DV,"7.018,79","0,00","-39.078,66",DV
08/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-334.895,01",DV,"47.846,87","0,00","-382.741,88",DV
08/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-8.277,54",DV,"559,10","0,00","-8.836,64",DV
08/2017,182,CAPEF,4211040199,OUTRAS,"-8.277,54",DV,"559,10","0,00","-8.836,64",DV
08/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-326.617,47",DV,"47.287,77","0,00","-373.905,24",DV
08/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-123.343,21",DV,"16.129,50","0,00","-139.472,71",DV
08/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
08/2017,182,CAPEF,4211040205,INFORMÁTICA,"-46.531,02",DV,"7.579,86","0,00","-54.110,88",DV
08/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
08/2017,182,CAPEF,4211040299,OUTRAS,"-141.887,02",DV,"23.578,41","0,00","-165.465,43",DV
08/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-359.007,92",DV,"51.048,52","605,75","-409.450,69",DV
08/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-306.033,27",DV,"44.824,28","33,23","-350.824,32",DV
08/2017,182,CAPEF,4211070000,TRIBUTOS,"-15.802,98",DV,"1.987,47","1.677,67","-16.112,78",DV
08/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-489.011,48",DV,"78.908,86","97,85","-567.822,49",DV
08/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-242.182,30",DV,"37.057,44","0,00","-279.239,74",DV
08/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-240.769,45",DV,"36.675,37","0,00","-277.444,82",DV
08/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.412,85",DV,"382,07","0,00","-1.794,92",DV
08/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-472,50",DV,"642,71","0,00","-1.115,21",DV
08/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.551,82",DV,"0,00","0,00","-5.551,82",DV
08/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-45.605,68",DV,"7.572,39","0,65","-53.177,42",DV
08/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
08/2017,182,CAPEF,4212040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
08/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-45.072,62",DV,"7.572,39","0,65","-52.644,36",DV
08/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-13.081,39",DV,"1.868,77","0,00","-14.950,16",DV
08/2017,182,CAPEF,4212040205,INFORMÁTICA,"-3.200,15",DV,"462,33","0,00","-3.662,48",DV
08/2017,182,CAPEF,4212040299,OUTRAS,"-28.791,08",DV,"5.241,29","0,65","-34.031,72",DV
08/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-107.699,18",DV,"21.136,32","97,20","-128.738,30",DV
08/2017,182,CAPEF,4212070000,TRIBUTOS,"-87.500,00",DV,"12.500,00","0,00","-100.000,00",DV
08/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-4.036.859,48",DV,"600.989,94","8.453,95","-4.629.395,47",DV
08/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.417.839,01",DV,"508.495,83","8.453,29","-3.917.881,55",DV
08/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.430.674,71",DV,"358.866,67","6.169,84","-2.783.371,54",DV
08/2017,182,CAPEF,4221010100,CONSELHEIROS,"-105.757,14",DV,"14.256,05","0,00","-120.013,19",DV
08/2017,182,CAPEF,4221010200,DIRIGENTES,"-625.179,97",DV,"88.585,20","0,00","-713.765,17",DV
08/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.665.163,78",DV,"252.081,34","5.787,78","-1.911.457,34",DV
08/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-26.620,08",DV,"3.427,61","382,06","-29.665,63",DV
08/2017,182,CAPEF,4221019900,OUTRAS,"-7.953,74",DV,"516,47","0,00","-8.470,21",DV
08/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.677,72",DV,"5.700,65","0,00","-21.378,37",DV
08/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-33.059,43",DV,"7.018,81","0,00","-40.078,24",DV
08/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-260.619,69",DV,"39.136,51","0,00","-299.756,20",DV
08/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-8.277,61",DV,"566,08","0,00","-8.843,69",DV
08/2017,182,CAPEF,4221040199,OUTRAS,"-8.277,61",DV,"566,08","0,00","-8.843,69",DV
08/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-252.342,08",DV,"38.570,43","0,00","-290.912,51",DV
08/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.393,24",DV,"16.431,84","0,00","-106.825,08",DV
08/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
08/2017,182,CAPEF,4221040205,INFORMÁTICA,"-46.531,18",DV,"7.579,88","0,00","-54.111,06",DV
08/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
08/2017,182,CAPEF,4221040299,OUTRAS,"-100.561,44",DV,"14.558,71","0,00","-115.120,15",DV
08/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-356.037,48",DV,"50.928,16","605,77","-406.359,87",DV
08/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-305.967,00",DV,"44.857,56","0,00","-350.824,56",DV
08/2017,182,CAPEF,4221070000,TRIBUTOS,"-15.802,98",DV,"1.987,47","1.677,68","-16.112,77",DV
08/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-619.020,47",DV,"92.494,11","0,66","-711.513,92",DV
08/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-431.732,41",DV,"69.053,74","0,00","-500.786,15",DV
08/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-430.319,61",DV,"68.671,68","0,00","-498.991,29",DV
08/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.412,80",DV,"382,06","0,00","-1.794,86",DV
08/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.032,50",DV,"642,72","0,00","-3.675,22",DV
08/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.828,80",DV,"0,00","0,00","-4.828,80",DV
08/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-55.245,73",DV,"5.762,70","0,66","-61.007,77",DV
08/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-533,06",DV,"0,00","0,00","-533,06",DV
08/2017,182,CAPEF,4222040199,OUTRAS,"-533,06",DV,"0,00","0,00","-533,06",DV
08/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-54.712,67",DV,"5.762,70","0,66","-60.474,71",DV
08/2017,182,CAPEF,4222040205,INFORMÁTICA,"-3.200,16",DV,"462,33","0,00","-3.662,49",DV
08/2017,182,CAPEF,4222040299,OUTRAS,"-51.512,51",DV,"5.300,37","0,66","-56.812,22",DV
08/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-36.681,03",DV,"4.534,95","0,00","-41.215,98",DV
08/2017,182,CAPEF,4222070000,TRIBUTOS,"-87.500,00",DV,"12.500,00","0,00","-100.000,00",DV
08/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-654.927,38",DV,"112.538,92","0,00","-767.466,30",DV
08/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-318.584,32",DV,"55.017,04","0,00","-373.601,36",DV
08/2017,182,CAPEF,4312000000,ESPECÍFICA,"-318.584,32",DV,"55.017,04","0,00","-373.601,36",DV
08/2017,182,CAPEF,4312010000,  PROVISÃO,"-318.584,32",DV,"55.017,04","0,00","-373.601,36",DV
08/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-336.343,06",DV,"57.521,88","0,00","-393.864,94",DV
08/2017,182,CAPEF,4322000000,ESPECÍFICA,"-336.343,06",DV,"57.521,88","0,00","-393.864,94",DV
08/2017,182,CAPEF,4322010000,  PROVISÃO,"-336.343,06",DV,"57.521,88","0,00","-393.864,94",DV
08/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"2.763.751,52",CR,"0,00","786.245,84","3.549.997,36",CR
08/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.763.751,52",CR,"0,00","786.245,84","3.549.997,36",CR
08/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.867.319,03",DV,"1.078.607,26","0,00","-5.945.926,29",DV
08/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"788.140,25","788.140,25","0,00",CR
08/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.893.733,43",CR,"0,00","788.140,25","3.681.873,68",CR
08/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"2.714.760,51",CR,"0,00","542.711,18","3.257.471,69",CR
08/2017,182,CAPEF,5141000000,FUNDOS ,"2.714.760,51",CR,"0,00","542.711,18","3.257.471,69",CR
08/2017,182,CAPEF,5141030000,RENDA FIXA,"2.714.760,51",CR,"0,00","542.711,18","3.257.471,69",CR
08/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"178.972,92",CR,"0,00","245.429,07","424.401,99",CR
08/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"178.972,92",CR,"0,00","245.429,07","424.401,99",CR
08/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"178.972,92",CR,"0,00","245.429,07","424.401,99",CR
08/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-129.981,91",DV,"1.894,41","0,00","-131.876,32",DV
08/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-120.563,27",DV,"0,00","0,00","-120.563,27",DV
08/2017,182,CAPEF,5241000000,FUNDOS,"-120.563,27",DV,"0,00","0,00","-120.563,27",DV
08/2017,182,CAPEF,5241030000,RENDA FIXA,"-120.563,27",DV,"0,00","0,00","-120.563,27",DV
08/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-9.418,64",DV,"1.894,41","0,00","-11.313,05",DV
08/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-9.418,64",DV,"1.894,41","0,00","-11.313,05",DV
08/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.418,64",DV,"0,00","0,00","-9.418,64",DV
08/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.894,41","0,00","-1.894,41",DV
08/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.763.751,52",DV,"786.245,84","0,00","-3.549.997,36",DV
08/2017,1184,CAPESESP,1000000000,ATIVO,"18.074.102,93",DV,"142.659.270,98","142.184.960,25","18.548.413,66",DV
08/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"92.403,55",DV,"96.499.811,72","96.493.044,13","99.171,14",DV
08/2017,1184,CAPESESP,1110000000,IMEDIATO,"92.403,55",DV,"43.837.488,57","43.830.720,98","99.171,14",DV
08/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"52.662.323,15","52.662.323,15","0,00",DV
08/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"16.158.613,03",DV,"46.107.517,05","45.616.275,62","16.649.854,46",DV
08/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.145.206,56",DV,"42.901.145,31","42.511.265,28","9.535.086,59",DV
08/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.918.123,37",DV,"7.216.490,19","6.844.200,21","9.290.413,35",DV
08/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.753.869,69",DV,"347.197,68","389.098,83","1.711.968,54",DV
08/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.164.253,68",DV,"6.869.292,51","6.455.101,38","7.578.444,81",DV
08/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"227.055,64",DV,"40.034,74","62.163,38","204.927,00",DV
08/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"27,55",DV,"35.644.620,38","35.604.901,69","39.746,24",DV
08/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.013.406,47",DV,"3.206.371,74","3.105.010,34","7.114.767,87",DV
08/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.840.403,80",DV,"28.009,35","25.010,34","1.843.402,81",DV
08/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.840.403,80",DV,"28.009,35","25.010,34","1.843.402,81",DV
08/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.173.002,67",DV,"3.178.362,39","3.080.000,00","5.271.365,06",DV
08/2017,1184,CAPESESP,1234020000,REFERENCIADO,"5.173.002,67",DV,"3.178.362,39","3.080.000,00","5.271.365,06",DV
08/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.823.086,35",DV,"51.942,21","75.640,50","1.799.388,06",DV
08/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.228.077,84",DV,"51.942,21","54.776,84","1.225.243,21",DV
08/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.228.077,84",DV,"51.942,21","54.776,84","1.225.243,21",DV
08/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.228.077,84",DV,"51.942,21","54.776,84","1.225.243,21",DV
08/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"595.008,51",DV,"0,00","20.863,66","574.144,85",DV
08/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","595.008,51",DV,"0,00","20.863,66","574.144,85",DV
08/2017,1184,CAPESESP,2000000000,PASSIVO,"18.074.102,93",CR,"11.781.610,99","12.255.921,72","18.548.413,66",CR
08/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"10.525.757,15",CR,"11.686.863,78","12.255.921,72","11.094.815,09",CR
08/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"10.525.757,15",CR,"10.086.863,78","10.655.921,72","11.094.815,09",CR
08/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.092.403,48",CR,"8.857.798,07","9.385.799,39","8.620.404,80",CR
08/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"727.697,01",CR,"528.597,19","526.047,99","725.147,81",CR
08/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.705.656,66",CR,"700.468,52","744.074,34","1.749.262,48",CR
08/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
08/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
08/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.600.000,00","1.600.000,00","0,00",CR
08/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"0,00","0,00","5.000,00",CR
08/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"0,00","0,00","5.000,00",CR
08/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
08/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
08/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.543.345,78",CR,"94.747,21","0,00","7.448.598,57",CR
08/2017,1184,CAPESESP,2320000000,FUNDOS,"7.543.345,78",CR,"94.747,21","0,00","7.448.598,57",CR
08/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.543.345,78",CR,"94.747,21","0,00","7.448.598,57",CR
08/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.543.345,78",CR,"94.747,21","0,00","7.448.598,57",CR
08/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.677.033,61","30.677.033,61","0,00",CR
08/2017,1184,CAPESESP,4100000000,RECEITAS,"2.442.488,59",CR,"4.587,06","339.703,12","2.777.604,65",CR
08/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.441.556,62",CR,"0,00","334.956,61","2.776.513,23",CR
08/2017,1184,CAPESESP,4111000000,CORRENTES,"2.441.556,62",CR,"0,00","334.956,61","2.776.513,23",CR
08/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"178.434,96",CR,"0,00","27.535,70","205.970,66",CR
08/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"178.434,96",CR,"0,00","27.535,70","205.970,66",CR
08/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"973.939,45",CR,"0,00","129.139,99","1.103.079,44",CR
08/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.289.182,21",CR,"0,00","178.280,92","1.467.463,13",CR
08/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.293,53","2.293,53","0,00",CR
08/2017,1184,CAPESESP,4140000000,DIRETAS,"931,97",CR,"2.293,53","2.452,98","1.091,42",CR
08/2017,1184,CAPESESP,4200000000,DESPESAS,"-3.792.053,46",DV,"30.672.446,55","30.188.716,71","-4.275.783,30",DV
08/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.116.477,94",DV,"18.269.334,31","17.817.986,81","-3.567.825,44",DV
08/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.116.477,94",DV,"18.269.334,31","17.817.986,81","-3.567.825,44",DV
08/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.190.647,65",DV,"15.782.860,64","15.462.711,83","-2.510.796,46",DV
08/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-19.030,40",DV,"42.839,60","40.055,00","-21.815,00",DV
08/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-72.413,28",DV,"593.286,08","582.624,89","-83.074,47",DV
08/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.098.443,11",DV,"15.144.987,87","14.838.398,41","-2.405.032,57",DV
08/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
08/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-583,06",DV,"1.747,09","1.633,53","-696,62",DV
08/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.671,23",DV,"14.203,82","13.280,57","-2.594,48",DV
08/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-18.394,23",DV,"86.947,07","81.295,42","-24.045,88",DV
08/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-278.531,42",DV,"694.622,43","651.019,38","-322.134,47",DV
08/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-10.492,51",DV,"27.473,28","25.687,81","-12.277,98",DV
08/2017,1184,CAPESESP,4211040199,OUTRAS,"-10.492,51",DV,"27.473,28","25.687,81","-12.277,98",DV
08/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-268.038,91",DV,"667.149,15","625.331,57","-309.856,49",DV
08/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-6.617,52",DV,"13.465,95","12.590,67","-7.492,80",DV
08/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
08/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-5.590,81",DV,"11.545,96","10.795,49","-6.341,28",DV
08/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-137.109,39",DV,"277.895,05","259.831,87","-155.172,57",DV
08/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.406,95",DV,"6.480,00","6.058,80","-2.828,15",DV
08/2017,1184,CAPESESP,4211040299,OUTRAS,"-116.087,39",DV,"357.762,19","336.054,74","-137.794,84",DV
08/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-562.267,59",DV,"1.635.906,80","1.558.447,65","-639.726,74",DV
08/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.705,69",DV,"51.812,50","48.444,68","-27.073,51",DV
08/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.260,13",DV,"2.981,05","2.787,28","-41.453,90",DV
08/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"12.167.866,55","12.167.866,55","0,00",DV
08/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-675.575,52",DV,"235.245,69","202.863,35","-707.957,86",DV
08/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"388.724,62",CR,"0,00","53.866,57","442.591,19",CR
08/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388.724,62",CR,"0,00","53.866,57","442.591,19",CR
08/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"960.840,25",CR,"0,00","94.747,21","1.055.587,46",CR
08/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.615,34","59.615,34","0,00",CR
08/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"388.724,62",CR,"5.748,77","59.615,34","442.591,19",CR
08/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"121.731,76",CR,"0,00","15.504,18","137.235,94",CR
08/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.731,76",CR,"0,00","15.504,18","137.235,94",CR
08/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"266.992,86",CR,"0,00","38.362,39","305.355,25",CR
08/2017,1184,CAPESESP,5141000000,FUNDOS ,"266.992,86",CR,"0,00","38.362,39","305.355,25",CR
08/2017,1184,CAPESESP,5141020000,REFERENCIADO,"266.992,86",CR,"0,00","38.362,39","305.355,25",CR
08/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.748,77","5.748,77","0,00",CR
08/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.748,77","5.748,77","0,00",CR
08/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.748,77","5.748,77","0,00",CR
08/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-388.724,62",DV,"53.866,57","0,00","-442.591,19",DV
08/2017,196,CAPOF,1000000000,ATIVO,"4.465.538,58",DV,"486.679,32","537.935,04","4.414.282,86",DV
08/2017,196,CAPOF,1100000000,DISPONÍVEL,"48.522,65",DV,"238.582,14","258.689,51","28.415,28",DV
08/2017,196,CAPOF,1110000000,IMEDIATO,"48.522,65",DV,"238.582,14","258.689,51","28.415,28",DV
08/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.373.639,80",DV,"246.698,18","278.282,22","4.342.055,76",DV
08/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"112.623,43",DV,"170.996,39","198.282,22","85.337,60",DV
08/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"106.894,97",DV,"170.196,39","196.461,85","80.629,51",DV
08/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"81.605,90",DV,"161.512,50","189.652,14","53.466,26",DV
08/2017,196,CAPOF,1221010300,PARTICIPANTES,"81.605,90",DV,"161.512,50","189.652,14","53.466,26",DV
08/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.289,07",DV,"8.683,89","6.809,71","27.163,25",DV
08/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.728,46",DV,"800,00","1.820,37","4.708,09",DV
08/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.261.016,37",DV,"75.701,79","80.000,00","4.256.718,16",DV
08/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.261.016,37",DV,"75.701,79","80.000,00","4.256.718,16",DV
08/2017,196,CAPOF,1234030000,RENDA FIXA,"4.261.016,37",DV,"75.701,79","80.000,00","4.256.718,16",DV
08/2017,196,CAPOF,1300000000,PERMANENTE,"43.376,13",DV,"1.399,00","963,31","43.811,82",DV
08/2017,196,CAPOF,1310000000,IMOBILIZADO,"43.376,13",DV,"1.399,00","963,31","43.811,82",DV
08/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.376,13",DV,"1.399,00","963,31","43.811,82",DV
08/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"43.376,13",DV,"1.399,00","963,31","43.811,82",DV
08/2017,196,CAPOF,2000000000,PASSIVO,"4.465.538,58",CR,"328.425,97","277.170,25","4.414.282,86",CR
08/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"252.836,88",CR,"258.856,46","268.283,38","262.263,80",CR
08/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"252.836,88",CR,"255.489,71","264.916,63","262.263,80",CR
08/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"134.723,25",CR,"107.353,29","116.995,75","144.365,71",CR
08/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"118.113,63",CR,"148.136,42","147.920,88","117.898,09",CR
08/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.366,75","3.366,75","0,00",CR
08/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.366,75","3.366,75","0,00",CR
08/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.366,75","3.366,75","0,00",CR
08/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"834.669,36",CR,"0,00","8.886,87","843.556,23",CR
08/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"834.669,36",CR,"0,00","8.886,87","843.556,23",CR
08/2017,196,CAPOF,2221000000,COMUM,"834.669,36",CR,"0,00","8.886,87","843.556,23",CR
08/2017,196,CAPOF,2221010000,  PROVISÃO,"834.669,36",CR,"0,00","8.886,87","843.556,23",CR
08/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.378.032,34",CR,"69.569,51","0,00","3.308.462,83",CR
08/2017,196,CAPOF,2320000000,FUNDOS,"3.378.032,34",CR,"69.569,51","0,00","3.308.462,83",CR
08/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.378.032,34",CR,"69.569,51","0,00","3.308.462,83",CR
08/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.378.032,34",CR,"69.569,51","0,00","3.308.462,83",CR
08/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"314.759,28","314.759,28","0,00",CR
08/2017,196,CAPOF,4100000000,RECEITAS,"1.398.449,86",CR,"0,00","161.512,50","1.559.962,36",CR
08/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"655.821,16",CR,"0,00","47.139,24","702.960,40",CR
08/2017,196,CAPOF,4111000000,CORRENTES,"655.821,16",CR,"0,00","47.139,24","702.960,40",CR
08/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"374.335,22",CR,"0,00","6.455,21","380.790,43",CR
08/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"374.335,22",CR,"0,00","6.455,21","380.790,43",CR
08/2017,196,CAPOF,4111030000,PARTICIPANTES,"281.485,94",CR,"0,00","40.684,03","322.169,97",CR
08/2017,196,CAPOF,4120000000,INVESTIMENTOS,"742.530,99",CR,"0,00","114.373,26","856.904,25",CR
08/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"678.646,99",CR,"0,00","96.327,02","774.974,01",CR
08/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"63.884,00",CR,"0,00","18.046,24","81.930,24",CR
08/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
08/2017,196,CAPOF,4200000000,DESPESAS,"-1.803.109,60",DV,"305.872,41","48.032,88","-2.060.949,13",DV
08/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.693.921,93",DV,"290.361,28","48.032,88","-1.936.250,33",DV
08/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.693.921,93",DV,"290.361,28","48.032,88","-1.936.250,33",DV
08/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-879.089,39",DV,"177.472,94","48.032,88","-1.008.529,45",DV
08/2017,196,CAPOF,4211010100,CONSELHEIROS,"-59.795,15",DV,"8.980,50","0,00","-68.775,65",DV
08/2017,196,CAPOF,4211010200,DIRIGENTES,"-64.786,47",DV,"9.255,21","0,00","-74.041,68",DV
08/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-741.659,22",DV,"155.930,33","48.032,88","-849.556,67",DV
08/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-12.848,55",DV,"3.306,90","0,00","-16.155,45",DV
08/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.155,00",DV,"12.209,00","0,00","-22.364,00",DV
08/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-29.089,57",DV,"7.159,56","0,00","-36.249,13",DV
08/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-535.789,23",DV,"65.384,10","0,00","-601.173,33",DV
08/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
08/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
08/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-532.989,23",DV,"65.384,10","0,00","-598.373,33",DV
08/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-111.146,08",DV,"15.178,36","0,00","-126.324,44",DV
08/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-153.667,92",DV,"19.122,26","0,00","-172.790,18",DV
08/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-5.498,78",DV,"785,54","0,00","-6.284,32",DV
08/2017,196,CAPOF,4211040205,INFORMÁTICA,"-144.812,72",DV,"25.954,98","0,00","-170.767,70",DV
08/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-82.933,54",DV,"876,79","0,00","-83.810,33",DV
08/2017,196,CAPOF,4211040299,OUTRAS,"-34.930,19",DV,"3.466,17","0,00","-38.396,36",DV
08/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-232.683,38",DV,"27.172,37","0,00","-259.855,75",DV
08/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.115,36",DV,"963,31","0,00","-8.078,67",DV
08/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-109.187,67",DV,"15.511,13","0,00","-124.698,80",DV
08/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-109.187,67",DV,"15.511,13","0,00","-124.698,80",DV
08/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-109.187,67",DV,"15.511,13","0,00","-124.698,80",DV
08/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-109.187,67",DV,"15.511,13","0,00","-124.698,80",DV
08/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.176,15",DV,"15.511,13","0,00","-111.687,28",DV
08/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
08/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-65.916,81",DV,"8.886,87","0,00","-74.803,68",DV
08/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-65.916,81",DV,"8.886,87","0,00","-74.803,68",DV
08/2017,196,CAPOF,4312000000,ESPECÍFICA,"-65.916,81",DV,"8.886,87","0,00","-74.803,68",DV
08/2017,196,CAPOF,4312010000,  PROVISÃO,"-65.916,81",DV,"8.886,87","0,00","-74.803,68",DV
08/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"281.721,17",CR,"0,00","35.644,39","317.365,56",CR
08/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"281.721,17",CR,"0,00","35.644,39","317.365,56",CR
08/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"188.855,38",CR,"0,00","69.569,51","258.424,89",CR
08/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.748,03","53.748,03","0,00",CR
08/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"282.111,22",CR,"18.046,24","53.748,03","317.813,01",CR
08/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"282.111,22",CR,"0,00","35.701,79","317.813,01",CR
08/2017,196,CAPOF,5141000000,FUNDOS ,"282.111,22",CR,"0,00","35.701,79","317.813,01",CR
08/2017,196,CAPOF,5141030000,RENDA FIXA,"282.111,22",CR,"0,00","35.701,79","317.813,01",CR
08/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"18.046,24","18.046,24","0,00",CR
08/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-390,05",DV,"57,40","0,00","-447,45",DV
08/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-390,05",DV,"57,40","0,00","-447,45",DV
08/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-281.721,17",DV,"35.644,39","0,00","-317.365,56",DV
08/2017,3575,CARBOPREV,1000000000,ATIVO,"138.914,46",DV,"196.669,08","197.183,53","138.400,01",DV
08/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,03",DV,"116.087,26","116.086,37","5,92",DV
08/2017,3575,CARBOPREV,1110000000,IMEDIATO,"5,03",DV,"116.087,26","116.086,37","5,92",DV
08/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"138.909,43",DV,"80.581,82","81.097,16","138.394,09",DV
08/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"17.558,37",DV,"77.002,53","81.074,42","13.486,48",DV
08/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"76.724,53","76.724,53","55,60",DV
08/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,60",DV,"35.624,01","35.624,01","55,60",DV
08/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"35.123,61","35.123,61","0,00",DV
08/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"500,40","500,40","55,60",DV
08/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.100,52","41.100,52","0,00",DV
08/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"15.533,55",DV,"0,00","4.071,89","11.461,66",DV
08/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.969,22",DV,"0,00","0,00","1.969,22",DV
08/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
08/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"121.351,06",DV,"3.579,29","22,74","124.907,61",DV
08/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"121.351,06",DV,"3.579,29","22,74","124.907,61",DV
08/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"121.351,06",DV,"3.579,29","22,74","124.907,61",DV
08/2017,3575,CARBOPREV,2000000000,PASSIVO,"138.914,46",CR,"135.467,52","134.953,07","138.400,01",CR
08/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"132.041,14",CR,"135.467,52","131.342,38","127.916,00",CR
08/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"132.041,14",CR,"135.467,52","131.342,38","127.916,00",CR
08/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"124.365,99",CR,"127.514,38","123.424,48","120.276,09",CR
08/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.081,81",CR,"4.081,81","4.035,09","4.035,09",CR
08/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.593,34",CR,"3.593,33","3.604,81","3.604,82",CR
08/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
08/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"6.873,32",CR,"0,00","3.610,69","10.484,01",CR
08/2017,3575,CARBOPREV,2320000000,FUNDOS,"6.873,32",CR,"0,00","3.610,69","10.484,01",CR
08/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.873,32",CR,"0,00","3.610,69","10.484,01",CR
08/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.873,32",CR,"0,00","3.610,69","10.484,01",CR
08/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"136.420,26","136.420,26","0,00",DV
08/2017,3575,CARBOPREV,4100000000,RECEITAS,"364.785,86",CR,"278,00","77.725,33","442.233,19",CR
08/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"78.010,56",CR,"0,00","36.346,81","114.357,37",CR
08/2017,3575,CARBOPREV,4111000000,CORRENTES,"78.010,56",CR,"0,00","36.346,81","114.357,37",CR
08/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"70.453,36",CR,"0,00","35.123,61","105.576,97",CR
08/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.453,36",CR,"0,00","35.123,61","105.576,97",CR
08/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"2.700,40",CR,"0,00","500,40","3.200,80",CR
08/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"4.856,80",CR,"0,00","722,80","5.579,60",CR
08/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"286.775,30",CR,"0,00","41.100,52","327.875,82",CR
08/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"286.775,30",CR,"0,00","41.100,52","327.875,82",CR
08/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
08/2017,3575,CARBOPREV,4200000000,DESPESAS,"-668.472,15",DV,"132.531,57","58.622,50","-742.381,22",DV
08/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-606.339,47",DV,"124.239,61","58.622,50","-671.956,58",DV
08/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-606.339,47",DV,"124.239,61","58.622,50","-671.956,58",DV
08/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.990,00",DV,"200,00","0,00","-3.190,00",DV
08/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-573.777,57",DV,"117.245,00","58.622,50","-632.400,07",DV
08/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-573.777,57",DV,"117.245,00","58.622,50","-632.400,07",DV
08/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-210.096,96",DV,"15.384,20","7.692,10","-217.789,06",DV
08/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-112.792,14",DV,"32.713,60","16.356,80","-129.148,94",DV
08/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-250.888,47",DV,"69.147,20","34.573,60","-285.462,07",DV
08/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-15.812,78",DV,"3.104,48","0,00","-18.917,26",DV
08/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-13.759,12",DV,"3.690,13","0,00","-17.449,25",DV
08/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-62.132,68",DV,"8.291,96","0,00","-70.424,64",DV
08/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-62.132,68",DV,"8.291,96","0,00","-70.424,64",DV
08/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.139,50",DV,"6.377,28","0,00","-54.516,78",DV
08/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-48.139,50",DV,"6.377,28","0,00","-54.516,78",DV
08/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.139,50",DV,"6.377,28","0,00","-54.516,78",DV
08/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-13.993,18",DV,"1.914,68","0,00","-15.907,86",DV
08/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.119,45",CR,"0,00","72,43","13.191,88",CR
08/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.119,45",CR,"0,00","72,43","13.191,88",CR
08/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"290.566,84",CR,"3.610,69","0,00","286.956,15",CR
08/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"72,44","72,44","0,00",DV
08/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.417,19",CR,"0,01","72,44","13.489,62",CR
08/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.417,19",CR,"0,01","72,44","13.489,62",CR
08/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.417,19",CR,"0,01","72,44","13.489,62",CR
08/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.417,19",CR,"0,01","72,44","13.489,62",CR
08/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
08/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
08/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
08/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
08/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.119,45",DV,"72,43","0,00","-13.191,88",DV
08/2017,2703,CARFEPE,1000000000,ATIVO,"896.192,26",DV,"643.843,09","647.258,93","892.776,42",DV
08/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"5.120,94",DV,"396.209,80","396.249,23","5.081,51",DV
08/2017,2703,CARFEPE,1110000000,IMEDIATO,"5.120,94",DV,"396.209,80","396.249,23","5.081,51",DV
08/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"829.371,85",DV,"247.633,29","249.804,03","827.201,11",DV
08/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"276.733,85",DV,"195.765,65","184.682,52","287.816,98",DV
08/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"275.965,32",DV,"191.701,07","180.511,61","287.154,78",DV
08/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.649,38",DV,"50.918,89","47.640,55","81.927,72",DV
08/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"77.069,49",DV,"49.355,95","46.397,72","80.027,72",DV
08/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"1.579,89",DV,"1.562,94","1.242,83","1.900,00",DV
08/2017,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"13,39","13,39","0,00",DV
08/2017,2703,CARFEPE,1221020100,PATROCINADOR(ES),"0,00",DV,"13,39","13,39","0,00",DV
08/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.807,05",DV,"24.467,46","24.467,45","12.807,06",DV
08/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","0,00","4.382,84",DV
08/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"180.126,05",DV,"116.301,33","108.390,22","188.037,16",DV
08/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"768,53",DV,"4.064,58","4.170,91","662,20",DV
08/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"552.638,00",DV,"51.867,64","65.121,51","539.384,13",DV
08/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"552.638,00",DV,"51.867,64","65.121,51","539.384,13",DV
08/2017,2703,CARFEPE,1234020000,REFERENCIADO,"552.638,00",DV,"51.867,64","65.121,51","539.384,13",DV
08/2017,2703,CARFEPE,1300000000,PERMANENTE,"61.699,47",DV,"0,00","1.205,67","60.493,80",DV
08/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"57.514,95",DV,"0,00","1.136,76","56.378,19",DV
08/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"57.514,95",DV,"0,00","1.136,76","56.378,19",DV
08/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"57.514,95",DV,"0,00","1.136,76","56.378,19",DV
08/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.184,52",DV,"0,00","68,91","4.115,61",DV
08/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.184,52",DV,"0,00","68,91","4.115,61",DV
08/2017,2703,CARFEPE,2000000000,PASSIVO,"896.192,26",CR,"162.409,41","158.993,57","892.776,42",CR
08/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"494.365,80",CR,"138.796,92","158.993,57","514.562,45",CR
08/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"494.365,80",CR,"138.796,92","158.993,57","514.562,45",CR
08/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"457.006,61",CR,"103.226,50","122.954,28","476.734,39",CR
08/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.386,42",CR,"19.386,25","20.034,05","20.034,22",CR
08/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"11.381,92",CR,"11.381,92","10.802,80","10.802,80",CR
08/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"6.590,85",CR,"4.802,25","5.202,44","6.991,04",CR
08/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"401.826,46",CR,"23.612,49","0,00","378.213,97",CR
08/2017,2703,CARFEPE,2320000000,FUNDOS,"401.826,46",CR,"23.612,49","0,00","378.213,97",CR
08/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"401.826,46",CR,"23.612,49","0,00","378.213,97",CR
08/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"401.826,46",CR,"23.612,49","0,00","378.213,97",CR
08/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"256.211,70","256.211,70","0,00",CR
08/2017,2703,CARFEPE,4100000000,RECEITAS,"1.454.207,66",CR,"0,00","227.706,90","1.681.914,56",CR
08/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"401.004,55",CR,"0,00","56.057,99","457.062,54",CR
08/2017,2703,CARFEPE,4111000000,CORRENTES,"400.178,62",CR,"0,00","56.044,60","456.223,22",CR
08/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"378.046,77",CR,"0,00","49.355,95","427.402,72",CR
08/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"378.046,77",CR,"0,00","49.355,95","427.402,72",CR
08/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"7.541,32",CR,"0,00","4.489,38","12.030,70",CR
08/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"14.590,53",CR,"0,00","2.199,27","16.789,80",CR
08/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"825,93",CR,"0,00","13,39","839,32",CR
08/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.053.203,11",CR,"0,00","171.648,91","1.224.852,02",CR
08/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.053.203,11",CR,"0,00","171.648,91","1.224.852,02",CR
08/2017,2703,CARFEPE,4200000000,DESPESAS,"-1.725.794,21",DV,"245.408,90","280,68","-1.970.922,43",DV
08/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-496.031,35",DV,"57.927,76","196,48","-553.762,63",DV
08/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-496.031,35",DV,"57.927,76","196,48","-553.762,63",DV
08/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-284.340,68",DV,"34.389,05","196,48","-318.533,25",DV
08/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-284.340,68",DV,"34.389,05","196,48","-318.533,25",DV
08/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
08/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
08/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-58.822,00",DV,"3.228,50","0,00","-62.050,50",DV
08/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-58.822,00",DV,"3.228,50","0,00","-62.050,50",DV
08/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
08/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-3.500,00",DV,"500,00","0,00","-4.000,00",DV
08/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-8.553,60",DV,"2.728,50","0,00","-11.282,10",DV
08/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
08/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-117.986,69",DV,"17.395,35","0,00","-135.382,04",DV
08/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.490,36",DV,"2.914,86","0,00","-21.405,22",DV
08/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-10.374,96",DV,"0,00","0,00","-10.374,96",DV
08/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.229.762,86",DV,"187.481,14","84,20","-1.417.159,80",DV
08/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.229.762,86",DV,"187.481,14","84,20","-1.417.159,80",DV
08/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-645.137,73",DV,"79.023,24","84,20","-724.076,77",DV
08/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-497.187,84",DV,"61.438,74","0,00","-558.626,58",DV
08/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-147.949,89",DV,"17.584,50","84,20","-165.450,19",DV
08/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-584.625,13",DV,"108.457,90","0,00","-693.083,03",DV
08/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.980,01",DV,"10.802,80","0,00","-39.782,81",DV
08/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-28.980,01",DV,"10.802,80","0,00","-39.782,81",DV
08/2017,2703,CARFEPE,4311000000,COMUM,"-28.980,01",DV,"10.802,80","0,00","-39.782,81",DV
08/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-28.980,01",DV,"10.802,80","0,00","-39.782,81",DV
08/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"257.208,45",CR,"0,00","23.612,49","280.820,94",CR
08/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.611,63","4.611,63","0,00",CR
08/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,5141000000,FUNDOS ,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,5141020000,REFERENCIADO,"43.358,11",CR,"0,00","4.611,63","47.969,74",CR
08/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.358,11",DV,"4.611,63","0,00","-47.969,74",DV
08/2017,206,CARGILLPREV,1000000000,ATIVO,"2.217.619,26",DV,"2.074.246,85","2.178.408,28","2.113.457,83",DV
08/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.228,33",DV,"1.252.102,40","1.252.238,03","2.092,70",DV
08/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.228,33",DV,"1.252.102,40","1.252.238,03","2.092,70",DV
08/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.204.329,16",DV,"822.144,45","925.828,02","2.100.645,59",DV
08/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"443.231,02",DV,"184.991,07","150.549,51","477.672,58",DV
08/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"138.738,05",DV,"145.816,67","139.981,19","144.573,53",DV
08/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"138.710,69",DV,"144.546,17","138.710,69","144.546,17",DV
08/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"138.710,69",DV,"144.546,17","138.710,69","144.546,17",DV
08/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"27,36",DV,"1.270,50","1.270,50","27,36",DV
08/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"30.574,03",DV,"2.502,92","10.568,32","22.508,63",DV
08/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
08/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"124,83",DV,"0,00","0,00","124,83",DV
08/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"245.393,09",DV,"36.671,48","0,00","282.064,57",DV
08/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.761.098,14",DV,"637.153,38","775.278,51","1.622.973,01",DV
08/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.761.098,14",DV,"637.153,38","775.278,51","1.622.973,01",DV
08/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.761.098,14",DV,"637.153,38","775.278,51","1.622.973,01",DV
08/2017,206,CARGILLPREV,1300000000,PERMANENTE,"11.061,77",DV,"0,00","342,23","10.719,54",DV
08/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"11.061,77",DV,"0,00","342,23","10.719,54",DV
08/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"11.061,77",DV,"0,00","342,23","10.719,54",DV
08/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"11.061,77",DV,"0,00","342,23","10.719,54",DV
08/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.217.619,26",CR,"778.182,43","674.021,00","2.113.457,83",CR
08/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"373.908,87",CR,"679.768,45","611.945,98","306.086,40",CR
08/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"373.908,87",CR,"679.768,45","611.945,98","306.086,40",CR
08/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"196.928,68",CR,"394.318,09","306.400,40","109.010,99",CR
08/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"9.490,24",CR,"33.580,37","32.300,80","8.210,67",CR
08/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"167.489,95",CR,"251.869,99","173.681,18","89.301,14",CR
08/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","99.563,60","99.563,60",CR
08/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.843.710,39",CR,"98.413,98","62.075,02","1.807.371,43",CR
08/2017,206,CARGILLPREV,2320000000,FUNDOS,"1.843.710,39",CR,"98.413,98","62.075,02","1.807.371,43",CR
08/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.843.710,39",CR,"98.413,98","62.075,02","1.807.371,43",CR
08/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.843.710,39",CR,"98.413,98","62.075,02","1.807.371,43",CR
08/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"404.607,88","404.607,88","0,00",CR
08/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.239.164,90",CR,"0,00","181.217,65","2.420.382,55",CR
08/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"979.630,91",CR,"0,00","144.546,17","1.124.177,08",CR
08/2017,206,CARGILLPREV,4111000000,CORRENTES,"979.630,91",CR,"0,00","144.546,17","1.124.177,08",CR
08/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"979.630,91",CR,"0,00","144.546,17","1.124.177,08",CR
08/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.259.533,99",CR,"0,00","36.671,48","1.296.205,47",CR
08/2017,206,CARGILLPREV,4200000000,DESPESAS,"-3.288.909,83",DV,"342.532,86","111.747,16","-3.519.695,53",DV
08/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.117.783,34",DV,"327.918,18","104.439,79","-2.341.261,73",DV
08/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.797.306,19",DV,"282.157,45","104.439,79","-1.975.023,85",DV
08/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-724.388,46",DV,"94.564,82","10.814,54","-808.138,74",DV
08/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-722.891,78",DV,"93.326,58","10.195,42","-806.022,94",DV
08/2017,206,CARGILLPREV,4211019900,OUTRAS,"-1.496,68",DV,"1.238,24","619,12","-2.115,80",DV
08/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.185,23",DV,"15.057,60","7.528,80","-10.714,03",DV
08/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-815.262,81",DV,"118.917,16","59.458,61","-874.721,36",DV
08/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-815.262,81",DV,"118.917,16","59.458,61","-874.721,36",DV
08/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-235.310,08",DV,"0,00","0,00","-235.310,08",DV
08/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
08/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-27.042,89",DV,"7.073,22","3.536,61","-30.579,50",DV
08/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-410.119,98",DV,"111.843,94","55.922,00","-466.041,92",DV
08/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
08/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
08/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
08/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-252.598,48",DV,"53.275,64","26.637,84","-279.236,28",DV
08/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.871,21",DV,"342,23","0,00","-2.213,44",DV
08/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-320.477,15",DV,"45.760,73","0,00","-366.237,88",DV
08/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
08/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
08/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
08/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-315.068,08",DV,"45.760,73","0,00","-360.828,81",DV
08/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-51.151,17",DV,"14.614,68","7.307,37","-58.458,48",DV
08/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-51.151,17",DV,"14.614,68","7.307,37","-58.458,48",DV
08/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.151,17",DV,"14.614,68","7.307,37","-58.458,48",DV
08/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-51.151,17",DV,"14.614,68","7.307,37","-58.458,48",DV
08/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.151,17",DV,"14.614,68","7.307,37","-58.458,48",DV
08/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
08/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"911.769,50",CR,"62.075,02","98.413,98","948.108,46",CR
08/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.229,09","13.229,09","0,00",CR
08/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,5141000000,FUNDOS ,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"137.975,43",CR,"0,00","13.229,09","151.204,52",CR
08/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.975,43",DV,"13.229,09","0,00","-151.204,52",DV
08/2017,4114,CARREFOURPREV,1000000000,ATIVO,"211.977,87",DV,"354.257,45","382.261,85","183.973,47",DV
08/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"181.343,99","181.343,99","0,00",DV
08/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"181.343,99","181.343,99","0,00",DV
08/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"211.977,87",DV,"172.913,46","200.917,86","183.973,47",DV
08/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"211.977,87",DV,"172.913,46","200.917,86","183.973,47",DV
08/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"191.704,44",DV,"148.389,59","181.343,99","158.750,04",DV
08/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"191.704,44",DV,"148.389,59","181.343,99","158.750,04",DV
08/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
08/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"346,39",DV,"24.523,87","19.573,87","5.296,39",DV
08/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"211.977,87",CR,"160.935,77","132.931,37","183.973,47",CR
08/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"211.977,87",CR,"160.935,77","132.931,37","183.973,47",CR
08/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"211.977,87",CR,"160.935,77","132.931,37","183.973,47",CR
08/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"187.020,36",CR,"135.078,88","108.985,33","160.926,81",CR
08/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.280,37",CR,"8.482,82","9.295,26","21.092,81",CR
08/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"4.677,14",CR,"17.374,07","14.650,78","1.953,85",CR
08/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"156.590,02","156.590,02","0,00",DV
08/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.339.140,64",CR,"0,00","148.389,59","1.487.530,23",CR
08/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.336.484,45",CR,"0,00","148.389,59","1.484.874,04",CR
08/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.336.484,45",CR,"0,00","148.389,59","1.484.874,04",CR
08/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
08/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.339.140,64",DV,"156.590,02","8.200,43","-1.487.530,23",DV
08/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.217.040,16",DV,"139.147,09","8.200,43","-1.347.986,82",DV
08/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.217.040,16",DV,"139.147,09","8.200,43","-1.347.986,82",DV
08/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-202.438,29",DV,"17.532,94","8.200,43","-211.770,80",DV
08/2017,4114,CARREFOURPREV,4212010200,DIRIGENTES,"0,00",DV,"52,58","0,00","-52,58",DV
08/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-202.438,29",DV,"17.480,36","8.200,43","-211.718,22",DV
08/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
08/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-869.377,68",DV,"93.009,51","0,00","-962.387,19",DV
08/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-869.377,68",DV,"93.009,51","0,00","-962.387,19",DV
08/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-149.818,50",DV,"11.182,40","0,00","-161.000,90",DV
08/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-586.858,55",DV,"74.683,81","0,00","-661.542,36",DV
08/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
08/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-35.907,63",DV,"7.143,30","0,00","-43.050,93",DV
08/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-79.454,51",DV,"22.512,93","0,00","-101.967,44",DV
08/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-56.589,68",DV,"6.091,71","0,00","-62.681,39",DV
08/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-122.100,48",DV,"17.442,93","0,00","-139.543,41",DV
08/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-122.100,48",DV,"17.442,93","0,00","-139.543,41",DV
08/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-116.422,81",DV,"16.631,83","0,00","-133.054,64",DV
08/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-116.422,81",DV,"16.631,83","0,00","-133.054,64",DV
08/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-116.422,81",DV,"16.631,83","0,00","-133.054,64",DV
08/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-5.677,67",DV,"811,10","0,00","-6.488,77",DV
08/2017,4491,CARTAPREV,1000000000,ATIVO,"792.337,32",DV,"78.858,12","59.962,35","811.233,09",DV
08/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"331.776,96",DV,"35.836,32","22.658,23","344.955,05",DV
08/2017,4491,CARTAPREV,1110000000,IMEDIATO,"331.776,96",DV,"35.836,32","22.658,23","344.955,05",DV
08/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"460.560,36",DV,"43.021,80","37.304,12","466.278,04",DV
08/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.311,25",DV,"37.012,78","37.304,12","37.019,91",DV
08/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"37.311,25",DV,"37.012,78","37.304,12","37.019,91",DV
08/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.719,91",DV,"28.016,35","28.712,78","28.023,48",DV
08/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.591,34",DV,"8.996,43","8.591,34","8.996,43",DV
08/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"423.249,11",DV,"6.009,02","0,00","429.258,13",DV
08/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"423.249,11",DV,"6.009,02","0,00","429.258,13",DV
08/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"423.249,11",DV,"6.009,02","0,00","429.258,13",DV
08/2017,4491,CARTAPREV,2000000000,PASSIVO,"792.337,32",CR,"24.166,31","43.062,08","811.233,09",CR
08/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.520,61",CR,"24.166,31","23.645,20","62.999,50",CR
08/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.520,61",CR,"24.166,31","23.645,20","62.999,50",CR
08/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"7.890,97",CR,"19.438,09","19.610,91","8.063,79",CR
08/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.513,17",CR,"1.162,49","568,69","919,37",CR
08/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.964,14",CR,"1.964,14","1.864,01","1.864,01",CR
08/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.601,59","1.601,59","52.152,33",CR
08/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"728.816,71",CR,"0,00","19.416,88","748.233,59",CR
08/2017,4491,CARTAPREV,2320000000,FUNDOS,"728.816,71",CR,"0,00","19.416,88","748.233,59",CR
08/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"728.816,71",CR,"0,00","19.416,88","748.233,59",CR
08/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"728.816,71",CR,"0,00","19.416,88","748.233,59",CR
08/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"46.674,80","46.674,80","0,00",CR
08/2017,4491,CARTAPREV,4100000000,RECEITAS,"244.352,26",CR,"0,00","37.012,78","281.365,04",CR
08/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.734,15",CR,"0,00","404,53","4.138,68",CR
08/2017,4491,CARTAPREV,4111000000,CORRENTES,"3.734,15",CR,"0,00","404,53","4.138,68",CR
08/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"3.734,15",CR,"0,00","404,53","4.138,68",CR
08/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"56.553,77",CR,"0,00","8.591,90","65.145,67",CR
08/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"56.553,77",CR,"0,00","8.591,90","65.145,67",CR
08/2017,4491,CARTAPREV,4140000000,DIRETAS,"184.064,34",CR,"0,00","26.548,55","210.612,89",CR
08/2017,4491,CARTAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1.467,80","1.467,80",CR
08/2017,4491,CARTAPREV,4200000000,DESPESAS,"-179.215,31",DV,"27.257,92","3.653,00","-202.820,23",DV
08/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-118.749,97",DV,"17.987,07","3.653,00","-133.084,04",DV
08/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-118.749,97",DV,"17.987,07","3.653,00","-133.084,04",DV
08/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"3.653,00","0,00","-12.833,00",DV
08/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-13.879,16",DV,"769,42","0,00","-14.648,58",DV
08/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-54.697,31",DV,"5.000,00","0,00","-59.697,31",DV
08/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-54.697,31",DV,"5.000,00","0,00","-59.697,31",DV
08/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
08/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.063,13",DV,"0,00","0,00","-7.063,13",DV
08/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.000,00",DV,"5.000,00","0,00","-40.000,00",DV
08/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
08/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-27.490,88",DV,"1.601,59","0,00","-29.092,47",DV
08/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-9.982,62",DV,"1.185,06","0,00","-11.167,68",DV
08/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-3.520,00",DV,"5.778,00","3.653,00","-5.645,00",DV
08/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-60.465,34",DV,"9.270,85","0,00","-69.736,19",DV
08/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-60.465,34",DV,"9.270,85","0,00","-69.736,19",DV
08/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-56.553,77",DV,"8.591,90","0,00","-65.145,67",DV
08/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-56.553,77",DV,"8.591,90","0,00","-65.145,67",DV
08/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-56.553,77",DV,"8.591,90","0,00","-65.145,67",DV
08/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-3.911,57",DV,"678,95","0,00","-4.590,52",DV
08/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.702,68",DV,"19.416,88","0,00","-112.119,56",DV
08/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.009,02","6.009,02","0,00",CR
08/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,5141000000,FUNDOS ,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"27.565,73",CR,"0,00","6.009,02","33.574,75",CR
08/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.565,73",DV,"6.009,02","0,00","-33.574,75",DV
08/2017,4529,CASANPREV,1000000000,ATIVO,"5.256.499,01",DV,"71.830,72","87.850,95","5.240.478,78",DV
08/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"911,43",DV,"2.990,00","3.722,02","179,41",DV
08/2017,4529,CASANPREV,1110000000,IMEDIATO,"911,43",DV,"2.990,00","3.722,02","179,41",DV
08/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.203.743,39",DV,"68.840,72","83.055,08","5.189.529,03",DV
08/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"100.002,27",DV,"33.774,88","15.262,80","118.514,35",DV
08/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"24.599,52",DV,"25.486,72","15.262,80","34.823,44",DV
08/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.605,52",DV,"25.486,72","15.262,80","33.829,44",DV
08/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
08/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"75.402,75",DV,"8.208,94","0,00","83.611,69",DV
08/2017,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"79,22","0,00","79,22",DV
08/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.103.741,12",DV,"35.065,84","67.792,28","5.071.014,68",DV
08/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.103.741,12",DV,"35.065,84","67.792,28","5.071.014,68",DV
08/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.103.741,12",DV,"35.065,84","67.792,28","5.071.014,68",DV
08/2017,4529,CASANPREV,1300000000,PERMANENTE,"51.844,19",DV,"0,00","1.073,85","50.770,34",DV
08/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"51.844,19",DV,"0,00","1.073,85","50.770,34",DV
08/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"51.844,19",DV,"0,00","1.073,85","50.770,34",DV
08/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"51.844,19",DV,"0,00","1.073,85","50.770,34",DV
08/2017,4529,CASANPREV,2000000000,PASSIVO,"5.256.499,01",CR,"211.194,31","195.174,08","5.240.478,78",CR
08/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.710,23",CR,"139.440,99","152.233,30","155.502,54",CR
08/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.710,23",CR,"139.440,99","152.233,30","155.502,54",CR
08/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"134.138,41",CR,"136.810,72","146.662,39","143.990,08",CR
08/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.571,82",CR,"2.630,27","3.570,91","3.512,46",CR
08/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
08/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"83.573,27",CR,"0,00","7.874,94","91.448,21",CR
08/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"83.573,27",CR,"0,00","7.874,94","91.448,21",CR
08/2017,4529,CASANPREV,2221000000,COMUM,"83.573,27",CR,"0,00","7.874,94","91.448,21",CR
08/2017,4529,CASANPREV,2221010000,  PROVISÃO,"83.573,27",CR,"0,00","7.874,94","91.448,21",CR
08/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"5.030.215,51",CR,"71.753,32","35.065,84","4.993.528,03",CR
08/2017,4529,CASANPREV,2320000000,FUNDOS,"5.030.215,51",CR,"71.753,32","35.065,84","4.993.528,03",CR
08/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.030.215,51",CR,"71.753,32","35.065,84","4.993.528,03",CR
08/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.030.215,51",CR,"71.753,32","35.065,84","4.993.528,03",CR
08/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"241.600,31","241.600,31","0,00",CR
08/2017,4529,CASANPREV,4100000000,RECEITAS,"976.565,89",CR,"0,00","134.287,70","1.110.853,59",CR
08/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"541.498,26",CR,"0,00","80.899,21","622.397,47",CR
08/2017,4529,CASANPREV,4111000000,CORRENTES,"541.498,26",CR,"0,00","80.899,21","622.397,47",CR
08/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"250.846,29",CR,"0,00","37.248,42","288.094,71",CR
08/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"250.846,29",CR,"0,00","37.248,42","288.094,71",CR
08/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"288.877,25",CR,"0,00","43.310,75","332.188,00",CR
08/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.774,72",CR,"0,00","340,04","2.114,76",CR
08/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"304.105,08",CR,"0,00","44.110,49","348.215,57",CR
08/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"285.611,09",CR,"0,00","42.241,84","327.852,93",CR
08/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.493,99",CR,"0,00","1.868,65","20.362,64",CR
08/2017,4529,CASANPREV,4140000000,DIRETAS,"130.962,55",CR,"0,00","9.278,00","140.240,55",CR
08/2017,4529,CASANPREV,4200000000,DESPESAS,"-1.234.685,93",DV,"198.659,53","493,45","-1.432.852,01",DV
08/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.030.901,46",DV,"173.061,48","422,28","-1.203.540,66",DV
08/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.030.901,46",DV,"173.061,48","422,28","-1.203.540,66",DV
08/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-509.286,39",DV,"75.403,19","422,28","-584.267,30",DV
08/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-179.300,18",DV,"28.191,40","0,00","-207.491,58",DV
08/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-329.986,21",DV,"47.211,79","422,28","-376.775,72",DV
08/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.730,30",DV,"1.202,36","0,00","-22.932,66",DV
08/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-17.764,96",DV,"11.064,43","0,00","-28.829,39",DV
08/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-258.464,44",DV,"54.301,70","0,00","-312.766,14",DV
08/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-258.464,44",DV,"54.301,70","0,00","-312.766,14",DV
08/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-32.038,09",DV,"23.168,69","0,00","-55.206,78",DV
08/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-28.884,03",DV,"4.126,29","0,00","-33.010,32",DV
08/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-76.896,02",DV,"11.024,99","0,00","-87.921,01",DV
08/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-93.862,57",DV,"15.061,99","0,00","-108.924,56",DV
08/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"0,00","0,00","-21.166,65",DV
08/2017,4529,CASANPREV,4211040299,OUTRAS,"-5.617,08",DV,"919,74","0,00","-6.536,82",DV
08/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-202.182,95",DV,"28.015,95","0,00","-230.198,90",DV
08/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.472,42",DV,"1.073,85","0,00","-8.546,27",DV
08/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-14.000,00",DV,"2.000,00","0,00","-16.000,00",DV
08/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-203.784,47",DV,"25.598,05","71,17","-229.311,35",DV
08/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-203.784,47",DV,"25.598,05","71,17","-229.311,35",DV
08/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-153.086,88",DV,"19.426,73","71,17","-172.442,44",DV
08/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-10.814,89",DV,"1.840,83","0,00","-12.655,72",DV
08/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-142.271,99",DV,"17.585,90","71,17","-159.786,72",DV
08/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-10.954,77",DV,"1.489,20","0,00","-12.443,97",DV
08/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-37.456,96",DV,"4.682,12","0,00","-42.139,08",DV
08/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-37.456,96",DV,"4.682,12","0,00","-42.139,08",DV
08/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.456,96",DV,"4.682,12","0,00","-42.139,08",DV
08/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
08/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60.639,33",DV,"7.874,94","0,00","-68.514,27",DV
08/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-60.639,33",DV,"7.874,94","0,00","-68.514,27",DV
08/2017,4529,CASANPREV,4311000000,COMUM,"-60.639,33",DV,"7.874,94","0,00","-68.514,27",DV
08/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-60.639,33",DV,"7.874,94","0,00","-68.514,27",DV
08/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.746,45",DV,"35.065,84","71.753,32","27.941,03",CR
08/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.065,84","35.065,84","0,00",CR
08/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,5141000000,FUNDOS ,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,5141020000,REFERENCIADO,"327.505,82",CR,"0,00","35.065,84","362.571,66",CR
08/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-327.505,82",DV,"35.065,84","0,00","-362.571,66",DV
08/2017,1198,CASFAM,1000000000,ATIVO,"10.447.377,04",DV,"2.463.160,90","2.320.404,16","10.590.133,78",DV
08/2017,1198,CASFAM,1100000000,DISPONÍVEL,"302.677,80",DV,"1.351.451,39","1.448.652,90","205.476,29",DV
08/2017,1198,CASFAM,1110000000,IMEDIATO,"302.677,80",DV,"1.168.990,27","1.266.191,78","205.476,29",DV
08/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"182.461,12","182.461,12","0,00",DV
08/2017,1198,CASFAM,1200000000,REALIZÁVEL,"10.115.516,68",DV,"1.111.709,51","870.981,02","10.356.245,17",DV
08/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.399.763,11",DV,"613.683,32","529.217,35","2.484.229,08",DV
08/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"365.962,41",DV,"274.614,33","367.463,31","273.113,43",DV
08/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"365.962,41",DV,"274.614,33","367.463,31","273.113,43",DV
08/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"248.360,77",DV,"169.705,22","253.889,06","164.176,93",DV
08/2017,1198,CASFAM,1221010300,PARTICIPANTES,"114.664,85",DV,"101.262,48","109.882,68","106.044,65",DV
08/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"711,31",DV,"3.469,62","3.543,19","637,74",DV
08/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.225,48",DV,"177,01","148,38","2.254,11",DV
08/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
08/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
08/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
08/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"154.195,13",DV,"339.068,99","158.754,04","334.510,08",DV
08/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.715.753,57",DV,"498.026,19","341.763,67","7.872.016,09",DV
08/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.715.753,57",DV,"498.026,19","341.763,67","7.872.016,09",DV
08/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.715.753,57",DV,"498.026,19","341.763,67","7.872.016,09",DV
08/2017,1198,CASFAM,1300000000,PERMANENTE,"29.182,56",DV,"0,00","770,24","28.412,32",DV
08/2017,1198,CASFAM,1310000000,IMOBILIZADO,"25.941,45",DV,"0,00","681,67","25.259,78",DV
08/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.941,45",DV,"0,00","681,67","25.259,78",DV
08/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"25.941,45",DV,"0,00","681,67","25.259,78",DV
08/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.241,11",DV,"0,00","88,57","3.152,54",DV
08/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.241,11",DV,"0,00","88,57","3.152,54",DV
08/2017,1198,CASFAM,2000000000,PASSIVO,"10.447.377,04",CR,"760.090,79","902.847,53","10.590.133,78",CR
08/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"273.164,26",CR,"445.400,50","441.076,74","268.840,50",CR
08/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"273.164,26",CR,"445.400,50","441.076,74","268.840,50",CR
08/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"151.926,93",CR,"344.274,44","346.499,74","154.152,23",CR
08/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"95.125,59",CR,"75.014,32","73.104,66","93.215,93",CR
08/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"26.111,74",CR,"26.111,74","21.472,34","21.472,34",CR
08/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
08/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
08/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
08/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
08/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"8.197.511,09",CR,"314.690,29","461.770,79","8.344.591,59",CR
08/2017,1198,CASFAM,2320000000,FUNDOS,"8.197.511,09",CR,"314.690,29","461.770,79","8.344.591,59",CR
08/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"8.197.511,09",CR,"314.690,29","461.770,79","8.344.591,59",CR
08/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.197.511,09",CR,"314.690,29","461.770,79","8.344.591,59",CR
08/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"800.447,56","800.447,56","0,00",DV
08/2017,1198,CASFAM,4100000000,RECEITAS,"3.248.507,67",CR,"3,00","396.563,83","3.645.068,50",CR
08/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.411.426,76",CR,"3,00","274.614,33","2.686.038,09",CR
08/2017,1198,CASFAM,4111000000,CORRENTES,"2.411.426,76",CR,"3,00","274.614,33","2.686.038,09",CR
08/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.698.342,76",CR,"3,00","169.705,22","1.868.044,98",CR
08/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.698.342,76",CR,"3,00","169.705,22","1.868.044,98",CR
08/2017,1198,CASFAM,4111030000,PARTICIPANTES,"686.845,37",CR,"0,00","101.262,48","788.107,85",CR
08/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"24.205,60",CR,"0,00","3.469,62","27.675,22",CR
08/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.033,03",CR,"0,00","177,01","2.210,04",CR
08/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"837.080,91",CR,"0,00","121.949,50","959.030,41",CR
08/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"674.173,00",CR,"0,00","96.708,09","770.881,09",CR
08/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"162.907,91",CR,"0,00","25.241,41","188.149,32",CR
08/2017,1198,CASFAM,4200000000,DESPESAS,"-2.043.390,29",DV,"338.673,77","23.986,48","-2.358.077,58",DV
08/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.374.687,21",DV,"240.912,82","22.504,18","-1.593.095,85",DV
08/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.374.687,21",DV,"240.912,82","22.504,18","-1.593.095,85",DV
08/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-637.301,84",DV,"132.103,72","22.504,18","-746.901,38",DV
08/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-24.362,00",DV,"0,00","0,00","-24.362,00",DV
08/2017,1198,CASFAM,4212010200,DIRIGENTES,"-90.155,01",DV,"13.495,82","0,00","-103.650,83",DV
08/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-522.784,83",DV,"118.607,90","22.504,18","-618.888,55",DV
08/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.962,21",DV,"22.336,80","0,00","-30.299,01",DV
08/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-14.867,53",DV,"1.391,54","0,00","-16.259,07",DV
08/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-346.227,95",DV,"35.244,27","0,00","-381.472,22",DV
08/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
08/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
08/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-336.057,95",DV,"35.244,27","0,00","-371.302,22",DV
08/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-52.894,59",DV,"7.556,37","0,00","-60.450,96",DV
08/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-28.727,28",DV,"4.143,92","0,00","-32.871,20",DV
08/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-31.401,00",DV,"3.500,00","0,00","-34.901,00",DV
08/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-112.098,81",DV,"14.236,71","0,00","-126.335,52",DV
08/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.158,06",DV,"993,90","0,00","-74.151,96",DV
08/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-6.556,55",DV,"936,65","0,00","-7.493,20",DV
08/2017,1198,CASFAM,4212040299,OUTRAS,"-31.221,66",DV,"3.876,72","0,00","-35.098,38",DV
08/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-193.707,72",DV,"27.385,32","0,00","-221.093,04",DV
08/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.755,85",DV,"770,24","0,00","-5.526,09",DV
08/2017,1198,CASFAM,4212070000,TRIBUTOS,"-169.864,11",DV,"21.680,93","0,00","-191.545,04",DV
08/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-668.703,08",DV,"97.760,95","1.482,30","-764.981,73",DV
08/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-668.703,08",DV,"97.760,95","1.482,30","-764.981,73",DV
08/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-274.901,71",DV,"40.687,75","1.482,30","-314.107,16",DV
08/2017,1198,CASFAM,4222010200,DIRIGENTES,"-45.227,04",DV,"7.826,46","0,00","-53.053,50",DV
08/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-229.674,67",DV,"32.861,29","1.482,30","-261.053,66",DV
08/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.987,70",DV,"1.118,82","0,00","-3.106,52",DV
08/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.794,60",DV,"3.272,22","0,00","-5.066,82",DV
08/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-287.877,57",DV,"38.901,88","0,00","-326.779,45",DV
08/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-287.877,57",DV,"38.901,88","0,00","-326.779,45",DV
08/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-132.161,23",DV,"19.225,01","0,00","-151.386,24",DV
08/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-28.727,28",DV,"4.143,92","0,00","-32.871,20",DV
08/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-119.232,44",DV,"14.596,29","0,00","-133.828,73",DV
08/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.556,62",DV,"936,66","0,00","-7.493,28",DV
08/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
08/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-79.897,47",DV,"10.988,87","0,00","-90.886,34",DV
08/2017,1198,CASFAM,4222070000,TRIBUTOS,"-22.244,03",DV,"2.791,41","0,00","-25.035,44",DV
08/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
08/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
08/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
08/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
08/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.548.729,02",DV,"461.770,79","314.690,29","-1.695.809,52",DV
08/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"65.206,96","65.206,96","0,00",DV
08/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,5141000000,FUNDOS ,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,5141070000,MULTIMERCADO,"431.237,11",CR,"0,00","65.206,96","496.444,07",CR
08/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-431.237,11",DV,"65.206,96","0,00","-496.444,07",DV
08/2017,2107,CAVA,1000000000,ATIVO,"229.660,78",DV,"172.300,42","156.451,85","245.509,35",DV
08/2017,2107,CAVA,1100000000,DISPONÍVEL,"116.279,28",DV,"149.789,96","138.214,55","127.854,69",DV
08/2017,2107,CAVA,1110000000,IMEDIATO,"116.279,28",DV,"149.789,96","138.214,55","127.854,69",DV
08/2017,2107,CAVA,1200000000,REALIZÁVEL,"95.440,35",DV,"22.510,46","17.624,09","100.326,72",DV
08/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"95.440,35",DV,"22.510,46","17.624,09","100.326,72",DV
08/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"95.440,35",DV,"22.510,46","17.624,09","100.326,72",DV
08/2017,2107,CAVA,1300000000,PERMANENTE,"17.941,15",DV,"0,00","613,21","17.327,94",DV
08/2017,2107,CAVA,1310000000,IMOBILIZADO,"11.856,33",DV,"0,00","284,49","11.571,84",DV
08/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"11.856,33",DV,"0,00","284,49","11.571,84",DV
08/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"11.856,33",DV,"0,00","284,49","11.571,84",DV
08/2017,2107,CAVA,1320000000,INTANGÍVEL ,"836,92",DV,"0,00","37,17","799,75",DV
08/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","836,92",DV,"0,00","37,17","799,75",DV
08/2017,2107,CAVA,1330000000,DIFERIDO,"5.247,90",DV,"0,00","291,55","4.956,35",DV
08/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.247,90",DV,"0,00","291,55","4.956,35",DV
08/2017,2107,CAVA,2000000000,PASSIVO,"229.660,78",CR,"101.590,07","117.438,64","245.509,35",CR
08/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"198.151,33",CR,"101.590,07","117.438,64","213.999,90",CR
08/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"198.151,33",CR,"101.590,07","117.438,64","213.999,90",CR
08/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"156.886,80",CR,"59.977,64","77.510,18","174.419,34",CR
08/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"27.212,10",CR,"27.560,00","29.298,04","28.950,14",CR
08/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"14.052,43",CR,"14.052,43","10.630,42","10.630,42",CR
08/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
08/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.114,13","157.114,13","0,00",CR
08/2017,2107,CAVA,4100000000,RECEITAS,"1.135.537,42",CR,"0,00","139.771,39","1.275.308,81",CR
08/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"725.521,38",CR,"0,00","96.657,11","822.178,49",CR
08/2017,2107,CAVA,4111000000,CORRENTES,"725.521,38",CR,"0,00","96.657,11","822.178,49",CR
08/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"678.740,81",CR,"0,00","89.802,38","768.543,19",CR
08/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"480.372,80",CR,"0,00","68.786,78","549.159,58",CR
08/2017,2107,CAVA,4111010200,REEMBOLSOS,"198.368,01",CR,"0,00","21.015,60","219.383,61",CR
08/2017,2107,CAVA,4111030000,PARTICIPANTES,"46.268,01",CR,"0,00","6.770,66","53.038,67",CR
08/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"512,56",CR,"0,00","84,07","596,63",CR
08/2017,2107,CAVA,4120000000,INVESTIMENTOS,"394.195,25",CR,"0,00","39.485,51","433.680,76",CR
08/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"394.195,25",CR,"0,00","39.485,51","433.680,76",CR
08/2017,2107,CAVA,4190000000,OUTRAS,"15.820,79",CR,"0,00","3.628,77","19.449,56",CR
08/2017,2107,CAVA,4200000000,DESPESAS,"-1.135.537,42",DV,"157.114,13","17.342,74","-1.275.308,81",DV
08/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-991.792,38",DV,"137.305,82","17.342,74","-1.111.755,46",DV
08/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-991.792,38",DV,"137.305,82","17.342,74","-1.111.755,46",DV
08/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-423.558,60",DV,"77.279,21","12.364,68","-488.473,13",DV
08/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-423.558,60",DV,"77.279,21","12.364,68","-488.473,13",DV
08/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.082,00",DV,"980,00","156,80","-5.905,20",DV
08/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-3.764,73",DV,"386,30","61,81","-4.089,22",DV
08/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-402.396,10",DV,"37.248,54","1.983,67","-437.660,97",DV
08/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-402.396,10",DV,"37.248,54","1.983,67","-437.660,97",DV
08/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-91.681,65",DV,"9.430,00","0,00","-101.111,65",DV
08/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-8.144,64",DV,"468,50","74,96","-8.538,18",DV
08/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-219.536,37",DV,"15.420,60","0,00","-234.956,97",DV
08/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-893,55",DV,"151,97","24,32","-1.021,20",DV
08/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.408,96",DV,"212,90","34,06","-1.587,80",DV
08/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-49.542,76",DV,"4.977,00","796,32","-53.723,44",DV
08/2017,2107,CAVA,4212040299,OUTRAS,"-31.188,17",DV,"6.587,57","1.054,01","-36.721,73",DV
08/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-58.457,49",DV,"5.506,40","852,00","-63.111,89",DV
08/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.124,20",DV,"613,21","0,00","-5.737,41",DV
08/2017,2107,CAVA,4212070000,TRIBUTOS,"-69.677,84",DV,"10.536,67","1.680,87","-78.533,64",DV
08/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-23.731,42",DV,"4.755,49","242,91","-28.244,00",DV
08/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-143.745,04",DV,"19.808,31","0,00","-163.553,35",DV
08/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-143.745,04",DV,"19.808,31","0,00","-163.553,35",DV
08/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-79.537,09",DV,"12.364,68","0,00","-91.901,77",DV
08/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-79.537,09",DV,"12.364,68","0,00","-91.901,77",DV
08/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-968,00",DV,"156,80","0,00","-1.124,80",DV
08/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-717,09",DV,"61,81","0,00","-778,90",DV
08/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-35.313,03",DV,"4.348,49","0,00","-39.661,52",DV
08/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-35.313,03",DV,"4.348,49","0,00","-39.661,52",DV
08/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.551,36",DV,"74,96","0,00","-1.626,32",DV
08/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-170,24",DV,"24,32","0,00","-194,56",DV
08/2017,2107,CAVA,4222040205,INFORMÁTICA,"-268,34",DV,"34,06","0,00","-302,40",DV
08/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.436,72",DV,"796,32","0,00","-10.233,04",DV
08/2017,2107,CAVA,4222040299,OUTRAS,"-23.886,37",DV,"3.418,83","0,00","-27.305,20",DV
08/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-13.979,51",DV,"1.195,66","0,00","-15.175,17",DV
08/2017,2107,CAVA,4222070000,TRIBUTOS,"-13.230,32",DV,"1.680,87","0,00","-14.911,19",DV
08/2017,1208,CBS,1000000000,ATIVO,"108.409.919,66",DV,"20.101.470,71","18.028.967,19","110.482.423,18",DV
08/2017,1208,CBS,1100000000,DISPONÍVEL,"26.827,22",DV,"11.432.003,63","11.447.745,82","11.085,03",DV
08/2017,1208,CBS,1110000000,IMEDIATO,"26.827,22",DV,"4.677.009,75","4.692.751,94","11.085,03",DV
08/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"6.754.993,88","6.754.993,88","0,00",DV
08/2017,1208,CBS,1200000000,REALIZÁVEL,"107.969.106,60",DV,"8.669.467,08","6.566.317,57","110.072.256,11",DV
08/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.854.170,42",DV,"887.402,91","812.970,89","4.928.602,44",DV
08/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"15.552,54","15.552,54","0,00",DV
08/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"15.552,54","15.552,54","0,00",DV
08/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"262.608,89",DV,"94.819,27","189.149,53","168.278,63",DV
08/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.492.906,58",DV,"367.079,26","200.470,93","4.659.514,91",DV
08/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"0,00","0,00","14.609,15",DV
08/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"84.045,80",DV,"409.951,84","407.797,89","86.199,75",DV
08/2017,1208,CBS,1230000000,INVESTIMENTOS,"103.114.936,18",DV,"7.782.064,17","5.753.346,68","105.143.653,67",DV
08/2017,1208,CBS,1233000000,AÇÕES ,"1.400.060,70",DV,"446.476,05","249.879,60","1.596.657,15",DV
08/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.400.060,70",DV,"446.476,05","249.879,60","1.596.657,15",DV
08/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"97.826.495,95",DV,"5.724.298,09","1.604.075,33","101.946.718,71",DV
08/2017,1208,CBS,1234070000,MULTIMERCADO,"97.826.495,95",DV,"5.724.298,09","1.604.075,33","101.946.718,71",DV
08/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"3.888.379,53",DV,"1.611.290,03","3.899.391,75","1.600.277,81",DV
08/2017,1208,CBS,1300000000,PERMANENTE,"413.985,84",DV,"0,00","14.903,80","399.082,04",DV
08/2017,1208,CBS,1310000000,IMOBILIZADO,"397.095,83",DV,"0,00","14.426,65","382.669,18",DV
08/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"397.095,83",DV,"0,00","14.426,65","382.669,18",DV
08/2017,1208,CBS,1311010000,     BENS MÓVEIS,"397.095,83",DV,"0,00","14.426,65","382.669,18",DV
08/2017,1208,CBS,1320000000,INTANGÍVEL ,"16.890,01",DV,"0,00","477,15","16.412,86",DV
08/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.890,01",DV,"0,00","477,15","16.412,86",DV
08/2017,1208,CBS,2000000000,PASSIVO,"108.409.919,66",CR,"1.403.004,96","3.475.508,48","110.482.423,18",CR
08/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"1.852.245,80",CR,"1.216.436,31","1.417.275,47","2.053.084,96",CR
08/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.832.940,69",CR,"1.127.318,59","1.146.511,18","1.852.133,28",CR
08/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.607.769,32",CR,"848.117,53","914.965,98","1.674.617,77",CR
08/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"74.081,04",CR,"66.835,10","61.723,64","68.969,58",CR
08/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"143.126,40",CR,"209.380,74","168.530,49","102.276,15",CR
08/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"7.963,93",CR,"2.985,22","1.291,07","6.269,78",CR
08/2017,1208,CBS,2130000000,INVESTIMENTOS,"19.305,11",CR,"89.117,72","270.764,29","200.951,68",CR
08/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","3.225,11","3.225,11",CR
08/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"19.305,11",CR,"89.117,72","267.539,18","197.726,57",CR
08/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.282.495,65",CR,"185.738,57","359.672,12","14.456.429,20",CR
08/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.282.495,65",CR,"185.738,57","359.672,12","14.456.429,20",CR
08/2017,1208,CBS,2221000000,COMUM,"14.282.495,65",CR,"185.738,57","359.672,12","14.456.429,20",CR
08/2017,1208,CBS,2221010000,  PROVISÃO,"14.282.495,65",CR,"185.738,57","359.672,12","14.456.429,20",CR
08/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"92.275.178,21",CR,"830,08","1.698.560,89","93.972.909,02",CR
08/2017,1208,CBS,2320000000,FUNDOS,"92.275.178,21",CR,"830,08","1.698.560,89","93.972.909,02",CR
08/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"92.275.178,21",CR,"830,08","1.698.560,89","93.972.909,02",CR
08/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.275.178,21",CR,"830,08","1.698.560,89","93.972.909,02",CR
08/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.979.951,78","3.979.951,78","0,00",CR
08/2017,1208,CBS,4100000000,RECEITAS,"11.863.277,88",CR,"8.265,66","1.825.764,26","13.680.776,48",CR
08/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"382.677,10",CR,"0,00","56.972,19","439.649,29",CR
08/2017,1208,CBS,4111000000,CORRENTES,"382.677,10",CR,"0,00","56.972,19","439.649,29",CR
08/2017,1208,CBS,4111010000,PATROCINADOR(ES),"175.668,42",CR,"0,00","27.869,17","203.537,59",CR
08/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.668,42",CR,"0,00","27.869,17","203.537,59",CR
08/2017,1208,CBS,4111030000,PARTICIPANTES,"202.999,43",CR,"0,00","27.869,78","230.869,21",CR
08/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"3.901,08",CR,"0,00","1.233,24","5.134,32",CR
08/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
08/2017,1208,CBS,4120000000,INVESTIMENTOS,"9.786.092,83",CR,"1.364,15","1.404.042,94","11.188.771,62",CR
08/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"9.647.232,53",CR,"0,00","1.382.226,84","11.029.459,37",CR
08/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"138.860,30",CR,"1.364,15","21.816,10","159.312,25",CR
08/2017,1208,CBS,4140000000,DIRETAS,"1.607.437,98",CR,"0,00","364.749,13","1.972.187,11",CR
08/2017,1208,CBS,4190000000,OUTRAS,"87.069,97",CR,"6.901,51","0,00","80.168,46",CR
08/2017,1208,CBS,4200000000,DESPESAS,"-8.690.771,35",DV,"2.089.120,03","894.859,82","-9.885.031,56",DV
08/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-4.724.045,40",DV,"1.104.416,27","623.979,24","-5.204.482,43",DV
08/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-4.435.085,62",DV,"1.046.977,06","623.979,24","-4.858.083,44",DV
08/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.261.704,68",DV,"698.257,56","440.293,29","-3.519.668,95",DV
08/2017,1208,CBS,4211010100,CONSELHEIROS,"-45.221,92",DV,"1.809,69","0,03","-47.031,58",DV
08/2017,1208,CBS,4211010200,DIRIGENTES,"-508.371,14",DV,"143.461,95","113.575,47","-538.257,62",DV
08/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.689.158,94",DV,"549.165,87","324.286,64","-2.914.038,17",DV
08/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-18.952,68",DV,"3.820,05","2.431,15","-20.341,58",DV
08/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.365,95",DV,"37.602,31","17.109,05","-37.859,21",DV
08/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-59.171,52",DV,"15.150,55","6.819,89","-67.502,18",DV
08/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-682.471,95",DV,"157.218,71","68.592,47","-771.098,19",DV
08/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-682.471,95",DV,"157.218,71","68.592,47","-771.098,19",DV
08/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-99.296,42",DV,"14.198,15","9.386,43","-104.108,14",DV
08/2017,1208,CBS,4211040205,INFORMÁTICA,"-501.258,56",DV,"113.455,89","45.383,03","-569.331,42",DV
08/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-29.855,77",DV,"7.825,94","3.560,81","-34.120,90",DV
08/2017,1208,CBS,4211040299,OUTRAS,"-52.061,20",DV,"21.738,73","10.262,20","-63.537,73",DV
08/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-360.791,54",DV,"123.863,61","84.340,74","-400.314,41",DV
08/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.628,07",DV,"14.822,24","6.795,58","-53.654,73",DV
08/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,00","0,00","-126,63",DV
08/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-7.825,28",DV,"62,08","28,22","-7.859,14",DV
08/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-288.959,78",DV,"57.439,21","0,00","-346.398,99",DV
08/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-72.790,84",DV,"28.722,74","0,00","-101.513,58",DV
08/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-72.790,84",DV,"28.722,74","0,00","-101.513,58",DV
08/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-28.583,45",DV,"4.083,35","0,00","-32.666,80",DV
08/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-44.207,39",DV,"24.635,39","0,00","-68.842,78",DV
08/2017,1208,CBS,4212040299,OUTRAS,"0,00",DV,"4,00","0,00","-4,00",DV
08/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-72.303,30",DV,"5.049,95","0,00","-77.353,25",DV
08/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-714,56",DV,"102,08","0,00","-816,64",DV
08/2017,1208,CBS,4212070000,TRIBUTOS,"-143.151,08",DV,"23.564,44","0,00","-166.715,52",DV
08/2017,1208,CBS,4220000000,INVESTIMENTOS,"-3.966.725,95",DV,"984.703,76","270.880,58","-4.680.549,13",DV
08/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-3.847.161,71",DV,"965.030,70","270.880,58","-4.541.311,83",DV
08/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-2.692.461,56",DV,"739.403,97","208.069,14","-3.223.796,39",DV
08/2017,1208,CBS,4221010100,CONSELHEIROS,"-41.074,55",DV,"507,51","2.317,17","-39.264,89",DV
08/2017,1208,CBS,4221010200,DIRIGENTES,"-394.035,32",DV,"86.214,89","30.879,16","-449.371,05",DV
08/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.237.313,37",DV,"647.989,97","173.845,31","-2.711.458,03",DV
08/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-20.038,32",DV,"4.691,60","1.027,50","-23.702,42",DV
08/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.498,19",DV,"22.066,69","4.797,65","-31.767,23",DV
08/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-50.718,18",DV,"8.686,86","2.028,84","-57.376,20",DV
08/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-708.349,18",DV,"122.429,96","28.731,57","-802.047,57",DV
08/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-708.349,18",DV,"122.429,96","28.731,57","-802.047,57",DV
08/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.849,06",DV,"6.407,01","0,01","-51.256,06",DV
08/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-50.773,02",DV,"2.667,03","2.017,48","-51.422,57",DV
08/2017,1208,CBS,4221040205,INFORMÁTICA,"-515.965,06",DV,"90.908,90","22.593,83","-584.280,13",DV
08/2017,1208,CBS,4221040299,OUTRAS,"-96.762,04",DV,"22.447,02","4.120,25","-115.088,81",DV
08/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-337.156,85",DV,"63.711,77","25.325,17","-375.543,45",DV
08/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.262,52",DV,"8.695,34","1.920,28","-47.037,58",DV
08/2017,1208,CBS,4221070000,TRIBUTOS,"-105,72",DV,"0,00","0,00","-105,72",DV
08/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-3.609,51",DV,"36,11","7,93","-3.637,69",DV
08/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-119.564,24",DV,"19.673,06","0,00","-139.237,30",DV
08/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
08/2017,1208,CBS,4222070000,TRIBUTOS,"-119.511,42",DV,"19.673,06","0,00","-139.184,48",DV
08/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.141.458,24",DV,"184.005,20","10.071,65","-1.315.391,79",DV
08/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-257.256,35",DV,"42.518,15","10.036,79","-289.737,71",DV
08/2017,1208,CBS,4311000000,COMUM,"55.205,44",CR,"1.095,30","9.995,05","64.105,19",CR
08/2017,1208,CBS,4311010000,  PROVISÃO,"55.205,44",CR,"1.095,30","9.995,05","64.105,19",CR
08/2017,1208,CBS,4312000000,ESPECÍFICA,"-312.461,79",DV,"41.422,85","41,74","-353.842,90",DV
08/2017,1208,CBS,4312010000,  PROVISÃO,"-312.461,79",DV,"41.422,85","41,74","-353.842,90",DV
08/2017,1208,CBS,4320000000,INVESTIMENTOS,"-884.201,89",DV,"141.487,05","34,86","-1.025.654,08",DV
08/2017,1208,CBS,4322000000,ESPECÍFICA,"-884.201,89",DV,"141.487,05","34,86","-1.025.654,08",DV
08/2017,1208,CBS,4322010000,  PROVISÃO,"-884.201,89",DV,"141.487,05","34,86","-1.025.654,08",DV
08/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"6.741.467,92",CR,"0,00","1.248.425,97","7.989.893,89",CR
08/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.818.107,37",CR,"0,00","1.248.425,97","8.066.533,34",CR
08/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.639,45",DV,"0,00","0,00","-76.639,45",DV
08/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.772.516,21",DV,"1.698.560,89","830,08","-10.470.247,02",DV
08/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.975.429,70","1.975.429,70","0,00",CR
08/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.486.360,28",CR,"0,00","1.965.564,74","18.451.925,02",CR
08/2017,1208,CBS,5130000000,AÇÕES ,"2.840.543,10",CR,"0,00","446.476,05","3.287.019,15",CR
08/2017,1208,CBS,5136000000,PATROCINADOR(ES),"2.840.543,10",CR,"0,00","446.476,05","3.287.019,15",CR
08/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"13.645.817,18",CR,"0,00","1.519.088,69","15.164.905,87",CR
08/2017,1208,CBS,5141000000,FUNDOS ,"13.645.817,18",CR,"0,00","1.519.088,69","15.164.905,87",CR
08/2017,1208,CBS,5141070000,MULTIMERCADO,"13.645.817,18",CR,"0,00","1.519.088,69","15.164.905,87",CR
08/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.744.892,36",DV,"727.003,73","9.864,96","-10.462.031,13",DV
08/2017,1208,CBS,5230000000,AÇÕES,"-3.434.038,85",DV,"249.883,48","0,00","-3.683.922,33",DV
08/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-3.434.038,85",DV,"249.883,48","0,00","-3.683.922,33",DV
08/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.310.853,51",DV,"477.120,25","9.864,96","-6.778.108,80",DV
08/2017,1208,CBS,5241000000,FUNDOS,"-6.310.853,51",DV,"477.120,25","9.864,96","-6.778.108,80",DV
08/2017,1208,CBS,5241070000,MULTIMERCADO,"-6.310.853,51",DV,"477.120,25","9.864,96","-6.778.108,80",DV
08/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.741.467,92",DV,"1.248.425,97","0,00","-7.989.893,89",DV
08/2017,211,CELOS,1000000000,ATIVO,"35.303.488,39",DV,"7.991.532,08","7.359.695,79","35.935.324,68",DV
08/2017,211,CELOS,1100000000,DISPONÍVEL,"39.027,30",DV,"3.831.576,53","3.731.410,22","139.193,61",DV
08/2017,211,CELOS,1110000000,IMEDIATO,"39.027,30",DV,"3.831.576,53","3.731.410,22","139.193,61",DV
08/2017,211,CELOS,1200000000,REALIZÁVEL,"24.540.293,10",DV,"3.525.719,99","2.955.866,17","25.110.146,92",DV
08/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.136.984,26",DV,"1.926.074,54","1.783.705,46","5.279.353,34",DV
08/2017,211,CELOS,1221000000,CONTAS A RECEBER,"755.837,79",DV,"354.976,90","434.137,78","676.676,91",DV
08/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"966,53",DV,"0,00","956,64","9,89",DV
08/2017,211,CELOS,1221020300,PARTICIPANTES,"335,77",DV,"0,00","335,67","0,10",DV
08/2017,211,CELOS,1221020400,AUTOPATROCINADOS,"620,97",DV,"0,00","620,97","0,00",DV
08/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"9,79",DV,"0,00","0,00","9,79",DV
08/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"153.876,52",DV,"22.044,50","35.030,39","140.890,63",DV
08/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.061,44",DV,"0,00","1.564,48","18.496,96",DV
08/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"580.933,30",DV,"332.932,40","396.586,27","517.279,43",DV
08/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.872.889,25",DV,"78.257,53","0,00","2.951.146,78",DV
08/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.508.257,22",DV,"1.492.840,11","1.349.567,68","1.651.529,65",DV
08/2017,211,CELOS,1230000000,INVESTIMENTOS,"19.403.308,84",DV,"1.599.645,45","1.172.160,71","19.830.793,58",DV
08/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.197.440,02",DV,"294.612,01","287.159,29","10.204.892,74",DV
08/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.197.440,02",DV,"294.612,01","287.159,29","10.204.892,74",DV
08/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.205.868,82",DV,"1.305.033,44","885.001,42","9.625.900,84",DV
08/2017,211,CELOS,1234020000,REFERENCIADO,"9.174.679,28",DV,"1.304.833,05","885.000,02","9.594.512,31",DV
08/2017,211,CELOS,1234030000,RENDA FIXA,"2.864,77",DV,"8,95","1,40","2.872,32",DV
08/2017,211,CELOS,1234070000,MULTIMERCADO,"28.324,77",DV,"191,44","0,00","28.516,21",DV
08/2017,211,CELOS,1300000000,PERMANENTE,"10.724.167,99",DV,"634.235,56","672.419,40","10.685.984,15",DV
08/2017,211,CELOS,1310000000,IMOBILIZADO,"10.446.412,05",DV,"634.235,56","659.940,23","10.420.707,38",DV
08/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.446.412,05",DV,"634.235,56","659.940,23","10.420.707,38",DV
08/2017,211,CELOS,1311010000,     BENS MÓVEIS,"450.659,35",DV,"634.235,56","646.693,77","438.201,14",DV
08/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"9.995.752,70",DV,"0,00","13.246,46","9.982.506,24",DV
08/2017,211,CELOS,1320000000,INTANGÍVEL ,"277.755,94",DV,"0,00","12.479,17","265.276,77",DV
08/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","277.755,94",DV,"0,00","12.479,17","265.276,77",DV
08/2017,211,CELOS,2000000000,PASSIVO,"35.303.488,39",CR,"3.332.887,90","3.964.724,19","35.935.324,68",CR
08/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.883.107,26",CR,"1.794.721,61","1.925.828,98","2.014.214,63",CR
08/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.880.723,60",CR,"1.792.067,16","1.923.120,85","2.011.777,29",CR
08/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.605.900,03",CR,"1.010.955,34","1.160.738,13","1.755.682,82",CR
08/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"50.118,60",CR,"84.833,43","71.725,78","37.010,95",CR
08/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"79.530,64",CR,"156.336,73","153.286,93","76.480,84",CR
08/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"145.174,33",CR,"539.941,66","537.370,01","142.602,68",CR
08/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.383,66",CR,"2.654,45","2.708,13","2.437,34",CR
08/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"270,79","270,79","0,00",CR
08/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"270,79","270,79","0,00",CR
08/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.383,66",CR,"2.383,66","2.437,34","2.437,34",CR
08/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.872.889,28",CR,"0,00","78.257,50","2.951.146,78",CR
08/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.872.889,28",CR,"0,00","78.257,50","2.951.146,78",CR
08/2017,211,CELOS,2221000000,COMUM,"2.872.889,28",CR,"0,00","78.257,50","2.951.146,78",CR
08/2017,211,CELOS,2221010000,  PROVISÃO,"2.872.889,28",CR,"0,00","78.257,50","2.951.146,78",CR
08/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.547.491,85",CR,"1.538.166,29","1.960.637,71","30.969.963,27",CR
08/2017,211,CELOS,2320000000,FUNDOS,"30.547.491,85",CR,"1.538.166,29","1.960.637,71","30.969.963,27",CR
08/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"30.547.491,85",CR,"1.538.166,29","1.960.637,71","30.969.963,27",CR
08/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.547.491,85",CR,"1.538.166,29","1.960.637,71","30.969.963,27",CR
08/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.037.347,45","4.037.347,45","0,00",CR
08/2017,211,CELOS,4100000000,RECEITAS,"11.339.350,61",CR,"28.479,51","1.746.057,53","13.056.928,63",CR
08/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"6.242,74",CR,"360,52","652,91","6.535,13",CR
08/2017,211,CELOS,4111000000,CORRENTES,"0,00",CR,"6,99","6,99","0,00",CR
08/2017,211,CELOS,4111010000,PATROCINADOR(ES),"0,00",CR,"6,99","6,99","0,00",CR
08/2017,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"6,99","6,99","0,00",CR
08/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.242,74",CR,"353,53","645,92","6.535,13",CR
08/2017,211,CELOS,4120000000,INVESTIMENTOS,"8.938.510,27",CR,"0,00","1.435.185,02","10.373.695,29",CR
08/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"8.552.078,10",CR,"0,00","1.363.061,95","9.915.140,05",CR
08/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"386.432,17",CR,"0,00","72.123,07","458.555,24",CR
08/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.325.210,95",CR,"28.110,22","301.817,69","2.598.918,42",CR
08/2017,211,CELOS,4140000000,DIRETAS,"30.768,70",CR,"0,00","4.395,97","35.164,67",CR
08/2017,211,CELOS,4190000000,OUTRAS,"38.617,95",CR,"8,77","4.005,94","42.615,12",CR
08/2017,211,CELOS,4200000000,DESPESAS,"-11.319.384,23",DV,"2.086.414,07","586.431,62","-12.819.366,68",DV
08/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-7.448.472,46",DV,"1.334.395,27","339.509,00","-8.443.358,73",DV
08/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-7.448.472,46",DV,"1.334.395,27","339.509,00","-8.443.358,73",DV
08/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-4.474.441,67",DV,"748.296,38","172.903,46","-5.049.834,59",DV
08/2017,211,CELOS,4211010100,CONSELHEIROS,"-290.991,10",DV,"41.530,60","0,00","-332.521,70",DV
08/2017,211,CELOS,4211010200,DIRIGENTES,"-854.197,34",DV,"138.753,35","66,29","-992.884,40",DV
08/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.306.564,28",DV,"564.955,37","172.837,17","-3.698.682,48",DV
08/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-21.713,72",DV,"3.057,06","0,00","-24.770,78",DV
08/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
08/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-109.986,53",DV,"47.761,09","0,00","-157.747,62",DV
08/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-82.918,71",DV,"15.794,74","1.900,45","-96.813,00",DV
08/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-843.804,65",DV,"178.337,46","89.838,42","-932.303,69",DV
08/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-65.725,76",DV,"0,00","58.622,76","-7.103,00",DV
08/2017,211,CELOS,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-58.622,76",DV,"0,00","58.622,76","0,00",DV
08/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
08/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-778.078,89",DV,"178.337,46","31.215,66","-925.200,69",DV
08/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-62.481,75",DV,"0,00","0,00","-62.481,75",DV
08/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-11.280,00",DV,"1.880,00","0,00","-13.160,00",DV
08/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-214.948,97",DV,"23.496,32","1.017,60","-237.427,69",DV
08/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-11.973,84",DV,"620,62","0,00","-12.594,46",DV
08/2017,211,CELOS,4211040205,INFORMÁTICA,"-321.704,58",DV,"48.589,38","12.641,74","-357.652,22",DV
08/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.884,43",DV,"68.433,66","1.118,83","-71.199,26",DV
08/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-12.500,01",DV,"21.916,66","16.437,49","-17.979,18",DV
08/2017,211,CELOS,4211040299,OUTRAS,"-139.305,31",DV,"13.400,82","0,00","-152.706,13",DV
08/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-1.072.985,40",DV,"202.991,14","39.355,09","-1.236.621,45",DV
08/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-279.578,01",DV,"38.183,84","0,00","-317.761,85",DV
08/2017,211,CELOS,4211070000,TRIBUTOS,"-478.548,88",DV,"76.480,84","0,03","-555.029,69",DV
08/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-106.208,61",DV,"26.549,78","35.511,55","-97.246,84",DV
08/2017,211,CELOS,4220000000,INVESTIMENTOS,"-1.545.696,82",DV,"433.609,10","203.177,03","-1.776.128,89",DV
08/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-1.545.696,82",DV,"433.609,10","203.177,03","-1.776.128,89",DV
08/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-650.052,87",DV,"77.125,09","510,28","-726.667,68",DV
08/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-650.052,87",DV,"77.125,09","510,28","-726.667,68",DV
08/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.790,69",DV,"6.615,10","0,00","-9.405,79",DV
08/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-13.756,01",DV,"4.955,82","0,00","-18.711,83",DV
08/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-637.701,17",DV,"310.165,07","202.639,03","-745.227,21",DV
08/2017,211,CELOS,4221040100,PESSOA FÍSICA,"-10.770,82",DV,"0,00","10.770,82","0,00",DV
08/2017,211,CELOS,4221040105,INFORMÁTICA,"-10.770,82",DV,"0,00","10.770,82","0,00",DV
08/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-626.930,35",DV,"310.165,07","191.868,21","-745.227,21",DV
08/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-119.373,04",DV,"207.258,81","0,00","-326.631,85",DV
08/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-211.411,14",DV,"71.859,62","0,00","-283.270,76",DV
08/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
08/2017,211,CELOS,4221040205,INFORMÁTICA,"-68.977,38",DV,"21.541,64","0,00","-90.519,02",DV
08/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-209.368,18",DV,"7.670,83","191.868,21","-25.170,80",DV
08/2017,211,CELOS,4221040299,OUTRAS,"-11.515,41",DV,"1.834,17","0,00","-13.349,58",DV
08/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-241.396,08",DV,"34.748,02","27,72","-276.116,38",DV
08/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.325.210,95",DV,"317.453,06","43.745,59","-2.598.918,42",DV
08/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-4,00",DV,"956,64","0,00","-960,64",DV
08/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.258.476,51",CR,"0,00","204.875,85","1.463.352,36",CR
08/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.315.852,64",CR,"0,00","204.875,85","1.520.728,49",CR
08/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
08/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.278.442,89",DV,"1.922.453,87","1.499.982,45","-1.700.914,31",DV
08/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"369.645,45","369.645,45","0,00",CR
08/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.091.449,71",CR,"0,00","369.645,45","3.461.095,16",CR
08/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.565.946,73",CR,"0,00","294.612,01","2.860.558,74",CR
08/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.565.946,73",CR,"0,00","294.612,01","2.860.558,74",CR
08/2017,211,CELOS,5130000000,AÇÕES ,"284,71",CR,"0,00","0,00","284,71",CR
08/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"284,71",CR,"0,00","0,00","284,71",CR
08/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"489.662,50",CR,"0,00","75.033,44","564.695,94",CR
08/2017,211,CELOS,5141000000,FUNDOS ,"489.662,50",CR,"0,00","75.033,44","564.695,94",CR
08/2017,211,CELOS,5141020000,REFERENCIADO,"488.066,12",CR,"0,00","74.833,05","562.899,17",CR
08/2017,211,CELOS,5141030000,RENDA FIXA,"98,60",CR,"0,00","8,95","107,55",CR
08/2017,211,CELOS,5141070000,MULTIMERCADO,"1.497,78",CR,"0,00","191,44","1.689,22",CR
08/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
08/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.832.973,20",DV,"164.769,60","0,00","-1.997.742,80",DV
08/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.832.298,51",DV,"164.768,20","0,00","-1.997.066,71",DV
08/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.832.298,51",DV,"164.768,20","0,00","-1.997.066,71",DV
08/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
08/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
08/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-287,77",DV,"1,40","0,00","-289,17",DV
08/2017,211,CELOS,5241000000,FUNDOS,"-287,77",DV,"1,40","0,00","-289,17",DV
08/2017,211,CELOS,5241030000,RENDA FIXA,"-19,16",DV,"1,40","0,00","-20,56",DV
08/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
08/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
08/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.258.476,51",DV,"204.875,85","0,00","-1.463.352,36",DV
08/2017,1211,CELPOS,1000000000,ATIVO,"10.079.913,13",DV,"2.449.955,88","2.398.345,45","10.131.523,56",DV
08/2017,1211,CELPOS,1100000000,DISPONÍVEL,"77.540,58",DV,"1.319.212,31","1.309.155,52","87.597,37",DV
08/2017,1211,CELPOS,1110000000,IMEDIATO,"77.540,58",DV,"1.319.212,31","1.309.155,52","87.597,37",DV
08/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.600.490,87",DV,"1.130.743,57","1.081.642,41","9.649.592,03",DV
08/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"725.448,78",DV,"551.451,87","581.642,41","695.258,24",DV
08/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"602.252,09",DV,"539.413,85","551.753,07","589.912,87",DV
08/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"300.856,02",DV,"303.820,03","305.912,57","298.763,48",DV
08/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"221.880,16",DV,"221.793,77","223.400,93","220.273,00",DV
08/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.301,86",DV,"75.018,27","75.301,86","75.018,27",DV
08/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"3.674,00",DV,"3.472,21","3.674,00","3.472,21",DV
08/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.535,78","3.535,78","0,00",DV
08/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"79.263,83",DV,"26.085,90","30.710,07","74.639,66",DV
08/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.166,30",DV,"29.065,80","44.901,53","37.330,57",DV
08/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"168.965,94",DV,"180.442,12","170.228,90","179.179,16",DV
08/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"49.984,61",DV,"0,00","10.772,50","39.212,11",DV
08/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
08/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"67.337,08",DV,"12.038,02","13.241,84","66.133,26",DV
08/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.875.042,09",DV,"579.291,70","500.000,00","8.954.333,79",DV
08/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.875.042,09",DV,"579.291,70","500.000,00","8.954.333,79",DV
08/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.875.042,09",DV,"579.291,70","500.000,00","8.954.333,79",DV
08/2017,1211,CELPOS,1300000000,PERMANENTE,"401.881,68",DV,"0,00","7.547,52","394.334,16",DV
08/2017,1211,CELPOS,1310000000,IMOBILIZADO,"260.346,84",DV,"0,00","4.343,88","256.002,96",DV
08/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"260.346,84",DV,"0,00","4.343,88","256.002,96",DV
08/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"260.346,84",DV,"0,00","4.343,88","256.002,96",DV
08/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"141.534,84",DV,"0,00","3.203,64","138.331,20",DV
08/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","141.534,84",DV,"0,00","3.203,64","138.331,20",DV
08/2017,1211,CELPOS,2000000000,PASSIVO,"10.079.913,13",CR,"744.593,00","796.203,43","10.131.523,56",CR
08/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"527.083,37",CR,"744.593,00","769.152,06","551.642,43",CR
08/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"527.083,37",CR,"478.743,39","503.302,45","551.642,43",CR
08/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"423.621,86",CR,"356.480,64","382.690,97","449.832,19",CR
08/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"72.497,00",CR,"74.126,49","72.639,17","71.009,68",CR
08/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.467,35",CR,"24.995,04","25.780,89","25.253,20",CR
08/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.497,16",CR,"23.141,22","22.191,42","5.547,36",CR
08/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"265.849,61","265.849,61","0,00",CR
08/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"261.949,87","261.949,87","0,00",CR
08/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"261.949,87","261.949,87","0,00",CR
08/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.899,74","3.899,74","0,00",CR
08/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.552.829,76",CR,"0,00","27.051,37","9.579.881,13",CR
08/2017,1211,CELPOS,2320000000,FUNDOS,"9.552.829,76",CR,"0,00","27.051,37","9.579.881,13",CR
08/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.552.829,76",CR,"0,00","27.051,37","9.579.881,13",CR
08/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.552.829,76",CR,"0,00","27.051,37","9.579.881,13",CR
08/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.616.405,77","1.616.405,77","0,00",CR
08/2017,1211,CELPOS,4100000000,RECEITAS,"3.269.210,81",CR,"0,00","467.963,47","3.737.174,28",CR
08/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.171.139,59",CR,"0,00","315.858,05","2.486.997,64",CR
08/2017,1211,CELPOS,4111000000,CORRENTES,"2.171.139,59",CR,"0,00","315.858,05","2.486.997,64",CR
08/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.585.893,13",CR,"0,00","233.831,79","1.819.724,92",CR
08/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.501.024,96",CR,"0,00","221.793,77","1.722.818,73",CR
08/2017,1211,CELPOS,4111010200,REEMBOLSOS,"84.868,17",CR,"0,00","12.038,02","96.906,19",CR
08/2017,1211,CELPOS,4111030000,PARTICIPANTES,"530.386,12",CR,"0,00","75.018,27","605.404,39",CR
08/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"31.352,24",CR,"0,00","3.472,21","34.824,45",CR
08/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"23.508,10",CR,"0,00","3.535,78","27.043,88",CR
08/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"1.098.071,22",CR,"0,00","152.105,42","1.250.176,64",CR
08/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.089,56",CR,"0,00","140.083,74","1.144.173,30",CR
08/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.981,66",CR,"0,00","12.021,68","106.003,34",CR
08/2017,1211,CELPOS,4200000000,DESPESAS,"-3.438.556,94",DV,"1.589.354,40","1.081.100,47","-3.946.810,87",DV
08/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.736.016,39",DV,"510.726,06","252.839,56","-1.993.902,89",DV
08/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.649.814,21",DV,"503.372,63","252.839,56","-1.900.347,28",DV
08/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-812.488,61",DV,"222.463,51","112.385,00","-922.567,12",DV
08/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-40.104,79",DV,"11.377,24","5.688,62","-45.793,41",DV
08/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-765.532,74",DV,"210.141,53","106.224,01","-869.450,26",DV
08/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.281,67",DV,"15,34","7,67","-3.289,34",DV
08/2017,1211,CELPOS,4211019900,OUTRAS,"-3.569,41",DV,"929,40","464,70","-4.034,11",DV
08/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.848,73",DV,"60.990,34","30.495,17","-117.343,90",DV
08/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-12.643,06",DV,"2.153,98","1.076,99","-13.720,05",DV
08/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-353.880,02",DV,"106.891,24","53.445,62","-407.325,64",DV
08/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-271,47",DV,"0,00","0,00","-271,47",DV
08/2017,1211,CELPOS,4211040199,OUTRAS,"-271,47",DV,"0,00","0,00","-271,47",DV
08/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-353.608,55",DV,"106.891,24","53.445,62","-407.054,17",DV
08/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-113.186,37",DV,"32.587,62","16.293,81","-129.480,18",DV
08/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-53.392,60",DV,"14.899,76","7.449,88","-60.842,48",DV
08/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-127.332,23",DV,"37.799,12","18.899,56","-146.231,79",DV
08/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.803,13",DV,"697,70","348,85","-6.151,98",DV
08/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
08/2017,1211,CELPOS,4211040299,OUTRAS,"-45.392,99",DV,"20.907,04","10.453,52","-55.846,51",DV
08/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-252.341,87",DV,"78.265,18","39.132,59","-291.474,46",DV
08/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.714,99",DV,"7.481,10","3.740,55","-46.455,54",DV
08/2017,1211,CELPOS,4211070000,TRIBUTOS,"-88.896,93",DV,"25.127,28","12.563,64","-101.460,57",DV
08/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-86.202,18",DV,"7.353,43","0,00","-93.555,61",DV
08/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"0,00","0,00","-1.078,11",DV
08/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-9.789,41",DV,"993,17","0,00","-10.782,58",DV
08/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-9.789,41",DV,"993,17","0,00","-10.782,58",DV
08/2017,1211,CELPOS,4212040299,OUTRAS,"-9.789,41",DV,"993,17","0,00","-10.782,58",DV
08/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-44.804,36",DV,"3.235,24","0,00","-48.039,60",DV
08/2017,1211,CELPOS,4212070000,TRIBUTOS,"-30.530,30",DV,"3.125,02","0,00","-33.655,32",DV
08/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.702.540,55",DV,"498.683,36","248.315,93","-1.952.907,98",DV
08/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.674.916,45",DV,"494.284,45","248.315,93","-1.920.884,97",DV
08/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-797.822,99",DV,"215.482,09","108.914,75","-904.390,33",DV
08/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-40.816,89",DV,"11.579,26","5.789,63","-46.606,52",DV
08/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-753.557,60",DV,"202.956,93","102.652,17","-853.862,36",DV
08/2017,1211,CELPOS,4221019900,OUTRAS,"-3.448,50",DV,"945,90","472,95","-3.921,45",DV
08/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-99.196,57",DV,"51.819,46","25.909,73","-125.106,30",DV
08/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-15.228,98",DV,"2.192,28","1.096,14","-16.325,12",DV
08/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-301.908,36",DV,"92.281,92","46.140,96","-348.049,32",DV
08/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-276,28",DV,"0,00","0,00","-276,28",DV
08/2017,1211,CELPOS,4221040199,OUTRAS,"-276,28",DV,"0,00","0,00","-276,28",DV
08/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-301.632,08",DV,"92.281,92","46.140,96","-347.773,04",DV
08/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.855,94",DV,"16.758,84","8.379,42","-65.235,36",DV
08/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-54.340,66",DV,"15.164,32","7.582,16","-61.922,82",DV
08/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-129.439,23",DV,"38.429,60","19.214,80","-148.654,03",DV
08/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.906,18",DV,"710,08","355,04","-6.261,22",DV
08/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
08/2017,1211,CELPOS,4221040299,OUTRAS,"-46.437,90",DV,"21.219,08","10.609,54","-57.047,44",DV
08/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-322.391,24",DV,"99.321,32","49.660,66","-372.051,90",DV
08/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.473,51",DV,"7.613,94","3.806,97","-47.280,48",DV
08/2017,1211,CELPOS,4221070000,TRIBUTOS,"-94.894,80",DV,"25.573,44","12.786,72","-107.681,52",DV
08/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-27.624,10",DV,"4.398,91","0,00","-32.023,01",DV
08/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"0,00","0,00","-144,28",DV
08/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.219,68",DV,"645,63","0,00","-4.865,31",DV
08/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-4.219,68",DV,"645,63","0,00","-4.865,31",DV
08/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
08/2017,1211,CELPOS,4222040299,OUTRAS,"-2.522,00",DV,"645,63","0,00","-3.167,63",DV
08/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.354,33",DV,"572,77","0,00","-2.927,10",DV
08/2017,1211,CELPOS,4222070000,TRIBUTOS,"-20.905,81",DV,"3.180,51","0,00","-24.086,32",DV
08/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"579.944,98","579.944,98","0,00",DV
08/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"514.687,88",CR,"0,00","67.341,83","582.029,71",CR
08/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"514.687,88",CR,"0,00","67.341,83","582.029,71",CR
08/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-345.341,75",DV,"27.051,37","0,00","-372.393,12",DV
08/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.291,70","69.291,70","0,00",CR
08/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.116,29",CR,"0,00","69.291,70","597.407,99",CR
08/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"528.116,29",CR,"0,00","69.291,70","597.407,99",CR
08/2017,1211,CELPOS,5141000000,FUNDOS ,"528.116,29",CR,"0,00","69.291,70","597.407,99",CR
08/2017,1211,CELPOS,5141030000,RENDA FIXA,"528.116,29",CR,"0,00","69.291,70","597.407,99",CR
08/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.428,41",DV,"1.949,87","0,00","-15.378,28",DV
08/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-13.428,40",DV,"1.949,87","0,00","-15.378,27",DV
08/2017,1211,CELPOS,5241000000,FUNDOS,"-13.428,40",DV,"1.949,87","0,00","-15.378,27",DV
08/2017,1211,CELPOS,5241030000,RENDA FIXA,"-13.428,40",DV,"1.949,87","0,00","-15.378,27",DV
08/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-514.687,88",DV,"67.341,83","0,00","-582.029,71",DV
08/2017,223,CENTRUS,1000000000,ATIVO,"325.478.079,06",DV,"18.386.062,56","18.816.046,89","325.048.094,73",DV
08/2017,223,CENTRUS,1100000000,DISPONÍVEL,"9.375,57",DV,"9.223.386,52","9.218.400,91","14.361,18",DV
08/2017,223,CENTRUS,1110000000,IMEDIATO,"9.375,57",DV,"9.214.567,97","9.213.920,51","10.023,03",DV
08/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"8.818,55","4.480,40","4.338,15",DV
08/2017,223,CENTRUS,1200000000,REALIZÁVEL,"303.533.303,92",DV,"9.162.676,04","7.583.221,11","305.112.758,85",DV
08/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.612.538,15",DV,"606.605,89","622.465,76","1.596.678,28",DV
08/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"697.907,18",DV,"309.555,95","307.515,61","699.947,52",DV
08/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"693.119,15",DV,"304.513,47","300.697,98","696.934,64",DV
08/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.788,03",DV,"5.042,48","6.817,63","3.012,88",DV
08/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"654.366,64",DV,"1.965,09","0,00","656.331,73",DV
08/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"260.264,33",DV,"295.084,85","314.950,15","240.399,03",DV
08/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"301.920.765,77",DV,"8.556.070,15","6.960.755,35","303.516.080,57",DV
08/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"276.722.528,60",DV,"2.346.146,69","1.264,41","279.067.410,88",DV
08/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"276.722.528,60",DV,"2.346.146,69","1.264,41","279.067.410,88",DV
08/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"12.052.157,10",DV,"6.157.943,39","5.588.910,87","12.621.189,62",DV
08/2017,223,CENTRUS,1234030000,RENDA FIXA,"12.052.157,10",DV,"6.157.943,39","5.588.910,87","12.621.189,62",DV
08/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.146.080,07",DV,"51.980,07","1.370.580,07","11.827.480,07",DV
08/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"13.146.080,07",DV,"51.980,07","1.370.580,07","11.827.480,07",DV
08/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"13.146.080,07",DV,"51.980,07","1.370.580,07","11.827.480,07",DV
08/2017,223,CENTRUS,1300000000,PERMANENTE,"21.935.399,57",DV,"0,00","2.014.424,87","19.920.974,70",DV
08/2017,223,CENTRUS,1310000000,IMOBILIZADO,"21.935.399,57",DV,"0,00","2.014.424,87","19.920.974,70",DV
08/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"21.935.399,57",DV,"0,00","2.014.424,87","19.920.974,70",DV
08/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.821.849,57",DV,"0,00","45.124,87","1.776.724,70",DV
08/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"20.113.550,00",DV,"0,00","1.969.300,00","18.144.250,00",DV
08/2017,223,CENTRUS,2000000000,PASSIVO,"325.478.079,06",CR,"7.988.837,68","7.558.853,35","325.048.094,73",CR
08/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.965.563,49",CR,"7.441.917,10","7.533.383,71","5.057.030,10",CR
08/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.957.758,53",CR,"4.102.518,79","4.195.912,58","5.051.152,32",CR
08/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.772.190,57",CR,"2.841.768,33","2.860.303,18","3.790.725,42",CR
08/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"313.107,50",CR,"354.800,84","373.584,22","331.890,88",CR
08/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"872.460,46",CR,"710.835,88","766.911,44","928.536,02",CR
08/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"195.113,74","195.113,74","0,00",CR
08/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"7.804,96",CR,"3.339.398,31","3.337.471,13","5.877,78",CR
08/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.274.630,27","3.274.630,27","0,00",CR
08/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.274.630,27","3.274.630,27","0,00",CR
08/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"7.804,96",CR,"64.768,04","62.840,86","5.877,78",CR
08/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"437.903,37",CR,"0,00","4.477,97","442.381,34",CR
08/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"437.903,37",CR,"0,00","4.477,97","442.381,34",CR
08/2017,223,CENTRUS,2221000000,COMUM,"437.903,37",CR,"0,00","4.477,97","442.381,34",CR
08/2017,223,CENTRUS,2221010000,  PROVISÃO,"437.903,37",CR,"0,00","4.477,97","442.381,34",CR
08/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"320.074.612,20",CR,"546.920,58","20.991,67","319.548.683,29",CR
08/2017,223,CENTRUS,2320000000,FUNDOS,"320.074.612,20",CR,"546.920,58","20.991,67","319.548.683,29",CR
08/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"320.074.612,20",CR,"546.920,58","20.991,67","319.548.683,29",CR
08/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"320.074.612,20",CR,"546.920,58","20.991,67","319.548.683,29",CR
08/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.100.142,94","5.100.142,94","0,00",DV
08/2017,223,CENTRUS,4100000000,RECEITAS,"27.464.227,80",CR,"0,00","3.364.094,22","30.828.322,02",CR
08/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"27.426.092,88",CR,"0,00","3.364.094,22","30.790.187,10",CR
08/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"27.401.955,57",CR,"0,00","3.361.283,99","30.763.239,56",CR
08/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.137,31",CR,"0,00","2.810,23","26.947,54",CR
08/2017,223,CENTRUS,4190000000,OUTRAS,"38.134,92",CR,"0,00","0,00","38.134,92",CR
08/2017,223,CENTRUS,4200000000,DESPESAS,"-27.872.803,27",DV,"5.074.673,30","36.757,73","-32.910.718,84",DV
08/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-8.472.478,16",DV,"1.461.296,61","1.238,24","-9.932.536,53",DV
08/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-7.735.934,94",DV,"1.361.553,39","1.238,24","-9.096.250,09",DV
08/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-6.466.384,64",DV,"713.937,02","241,96","-7.180.079,70",DV
08/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-204.984,33",DV,"29.057,51","0,00","-234.041,84",DV
08/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.511.397,42",DV,"157.806,61","0,00","-1.669.204,03",DV
08/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-4.729.428,23",DV,"524.789,58","241,96","-5.253.975,85",DV
08/2017,223,CENTRUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"90,35","0,00","-90,35",DV
08/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-20.574,66",DV,"2.192,97","0,00","-22.767,63",DV
08/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.716,08",DV,"11.286,59","0,00","-28.002,67",DV
08/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-22.575,51",DV,"2.455,85","0,00","-25.031,36",DV
08/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-229.584,06",DV,"38.342,30","0,00","-267.926,36",DV
08/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-229.584,06",DV,"38.342,30","0,00","-267.926,36",DV
08/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-49.155,33",DV,"20.601,51","0,00","-69.756,84",DV
08/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-7.441,54",DV,"0,00","0,00","-7.441,54",DV
08/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-145.680,73",DV,"15.082,43","0,00","-160.763,16",DV
08/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-20.359,13",DV,"2.658,36","0,00","-23.017,49",DV
08/2017,223,CENTRUS,4211040299,OUTRAS,"-6.947,33",DV,"0,00","0,00","-6.947,33",DV
08/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-372.181,63",DV,"42.498,28","996,28","-413.683,63",DV
08/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.950,78",DV,"10.843,50","0,00","-88.794,28",DV
08/2017,223,CENTRUS,4211070000,TRIBUTOS,"-550.542,24",DV,"68.967,06","0,00","-619.509,30",DV
08/2017,223,CENTRUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"473.222,79","0,00","-473.222,79",DV
08/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-736.543,22",DV,"99.743,22","0,00","-836.286,44",DV
08/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-341.053,62",DV,"45.505,08","0,00","-386.558,70",DV
08/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-341.053,62",DV,"45.505,08","0,00","-386.558,70",DV
08/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-177.109,85",DV,"45.156,64","0,00","-222.266,49",DV
08/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-129.463,43",DV,"348,44","0,00","-129.811,87",DV
08/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-31.278,58",DV,"0,00","0,00","-31.278,58",DV
08/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
08/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-18.364,60",DV,"363,14","0,00","-18.727,74",DV
08/2017,223,CENTRUS,4212070000,TRIBUTOS,"-377.125,00",DV,"53.875,00","0,00","-431.000,00",DV
08/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-19.400.325,11",DV,"3.613.376,69","35.519,49","-22.978.182,31",DV
08/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-18.829.733,93",DV,"3.609.414,21","35.519,49","-22.403.628,65",DV
08/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-14.892.648,01",DV,"1.573.255,08","32.369,73","-16.433.533,36",DV
08/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-648.050,85",DV,"91.864,31","0,00","-739.915,16",DV
08/2017,223,CENTRUS,4221010200,DIRIGENTES,"-2.681.349,93",DV,"267.643,21","0,00","-2.948.993,14",DV
08/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-11.483.015,52",DV,"1.194.847,57","32.369,73","-12.645.493,36",DV
08/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-15.185,72",DV,"11.966,96","0,00","-27.152,68",DV
08/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-65.045,99",DV,"6.933,03","0,00","-71.979,02",DV
08/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-52.847,28",DV,"35.682,20","0,00","-88.529,48",DV
08/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-71.371,53",DV,"7.764,08","0,00","-79.135,61",DV
08/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-725.821,94",DV,"121.217,83","0,00","-847.039,77",DV
08/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-725.821,94",DV,"121.217,83","0,00","-847.039,77",DV
08/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-155.402,87",DV,"65.130,91","0,00","-220.533,78",DV
08/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-64.364,66",DV,"8.404,32","0,00","-72.768,98",DV
08/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-23.526,16",DV,"0,00","0,00","-23.526,16",DV
08/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-460.564,52",DV,"47.682,60","0,00","-508.247,12",DV
08/2017,223,CENTRUS,4221040299,OUTRAS,"-21.963,73",DV,"0,00","0,00","-21.963,73",DV
08/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.177.158,44",DV,"134.485,61","3.149,76","-1.308.494,29",DV
08/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-246.438,62",DV,"34.281,37","0,00","-280.719,99",DV
08/2017,223,CENTRUS,4221070000,TRIBUTOS,"-1.663.448,11",DV,"206.650,83","0,00","-1.870.098,94",DV
08/2017,223,CENTRUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.496.077,21","0,00","-1.496.077,21",DV
08/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-570.591,18",DV,"3.962,48","0,00","-574.553,66",DV
08/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-509.192,97",DV,"1.101,56","0,00","-510.294,53",DV
08/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-509.192,97",DV,"1.101,56","0,00","-510.294,53",DV
08/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-409.294,03",DV,"1.101,56","0,00","-410.395,59",DV
08/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-98.886,20",DV,"0,00","0,00","-98.886,20",DV
08/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
08/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-61.398,21",DV,"2.860,92","0,00","-64.259,13",DV
08/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-561.126,23",DV,"4.477,97","1.965,09","-563.639,11",DV
08/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-561.126,23",DV,"4.477,97","1.965,09","-563.639,11",DV
08/2017,223,CENTRUS,4311000000,COMUM,"-561.126,23",DV,"4.477,97","1.965,09","-563.639,11",DV
08/2017,223,CENTRUS,4311010000,  PROVISÃO,"-561.126,23",DV,"4.477,97","1.965,09","-563.639,11",DV
08/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"17.306.216,03",CR,"0,00","1.150.405,32","18.456.621,35",CR
08/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.306.216,03",CR,"0,00","1.150.405,32","18.456.621,35",CR
08/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.336.514,33",DV,"20.991,67","546.920,58","-15.810.585,42",DV
08/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.486.984,44","2.486.984,44","0,00",DV
08/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.948.522,84",CR,"1.264,41","2.486.984,44","20.434.242,87",CR
08/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"16.807.871,63",CR,"1.264,41","2.346.146,69","19.152.753,91",CR
08/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.807.871,63",CR,"1.264,41","2.346.146,69","19.152.753,91",CR
08/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"549.406,77",CR,"0,00","88.857,68","638.264,45",CR
08/2017,223,CENTRUS,5141000000,FUNDOS ,"549.406,77",CR,"0,00","88.857,68","638.264,45",CR
08/2017,223,CENTRUS,5141030000,RENDA FIXA,"549.406,77",CR,"0,00","88.857,68","638.264,45",CR
08/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"591.244,44",CR,"0,00","51.980,07","643.224,51",CR
08/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"591.244,44",CR,"0,00","51.980,07","643.224,51",CR
08/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"591.244,44",CR,"0,00","51.980,07","643.224,51",CR
08/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-642.306,81",DV,"1.335.314,71","0,00","-1.977.621,52",DV
08/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-546.084,22",DV,"0,00","0,00","-546.084,22",DV
08/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-546.084,22",DV,"0,00","0,00","-546.084,22",DV
08/2017,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,223,CENTRUS,5241000000,FUNDOS,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,223,CENTRUS,5241030000,RENDA FIXA,"0,00",DV,"0,01","0,00","-0,01",DV
08/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.207,35",DV,"1.331.544,25","0,00","-1.401.751,60",DV
08/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-70.207,35",DV,"1.331.544,25","0,00","-1.401.751,60",DV
08/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-70.207,35",DV,"12.944,25","0,00","-83.151,60",DV
08/2017,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"1.318.600,00","0,00","-1.318.600,00",DV
08/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.015,24",DV,"3.770,45","0,00","-29.785,69",DV
08/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.306.216,03",DV,"1.150.405,32","0,00","-18.456.621,35",DV
08/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.569,39",DV,"51.596,75","51.868,30","493.297,84",DV
08/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"51.596,75","51.596,75","0,00",DV
08/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"51.596,75","51.596,75","0,00",DV
08/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
08/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
08/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
08/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"5.674,11",DV,"0,00","271,55","5.402,56",DV
08/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"5.674,11",DV,"0,00","271,55","5.402,56",DV
08/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"5.674,11",DV,"0,00","271,55","5.402,56",DV
08/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"5.674,11",DV,"0,00","271,55","5.402,56",DV
08/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.569,39",CR,"45.734,31","45.462,76","493.297,84",CR
08/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"55.778,72",CR,"42.637,69","45.462,76","58.603,79",CR
08/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"55.778,72",CR,"42.637,69","45.462,76","58.603,79",CR
08/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"38.355,50",CR,"32.591,72","35.497,54","41.261,32",CR
08/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"17.423,22",CR,"10.045,97","9.965,22","17.342,47",CR
08/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
08/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"6.915,00",CR,"3.096,62","0,00","3.818,38",CR
08/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"6.915,00",CR,"3.096,62","0,00","3.818,38",CR
08/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"6.915,00",CR,"3.096,62","0,00","3.818,38",CR
08/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.915,00",CR,"3.096,62","0,00","3.818,38",CR
08/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"54.810,26","54.810,26","0,00",CR
08/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"403.688,20",CR,"0,00","51.596,75","455.284,95",CR
08/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"403.688,20",CR,"0,00","51.596,75","455.284,95",CR
08/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"403.688,20",CR,"0,00","51.596,75","455.284,95",CR
08/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-413.728,41",DV,"54.810,26","116,89","-468.421,78",DV
08/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-413.728,41",DV,"54.810,26","116,89","-468.421,78",DV
08/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-413.728,41",DV,"54.810,26","116,89","-468.421,78",DV
08/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-182.935,44",DV,"26.758,88","0,00","-209.694,32",DV
08/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-24.123,38",DV,"3.798,06","0,00","-27.921,44",DV
08/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-158.812,06",DV,"22.960,82","0,00","-181.772,88",DV
08/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-144.133,66",DV,"17.432,08","0,00","-161.565,74",DV
08/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-7.517,92",DV,"980,00","0,00","-8.497,92",DV
08/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-7.517,92",DV,"980,00","0,00","-8.497,92",DV
08/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-136.615,74",DV,"16.452,08","0,00","-153.067,82",DV
08/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-67.096,00",DV,"8.387,00","0,00","-75.483,00",DV
08/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-57.719,74",DV,"8.065,08","0,00","-65.784,82",DV
08/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
08/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-86.659,31",DV,"10.619,30","116,89","-97.161,72",DV
08/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.040,21",CR,"0,00","3.096,62","13.136,83",CR
08/2017,2378,CEPLUS,1000000000,ATIVO,"4.244.136,90",DV,"62.434,29","48.872,58","4.257.698,61",DV
08/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"385,41",DV,"40.356,78","38.371,85","2.370,34",DV
08/2017,2378,CEPLUS,1110000000,IMEDIATO,"385,41",DV,"40.356,78","38.371,85","2.370,34",DV
08/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.236.867,06",DV,"22.077,51","10.220,52","4.248.724,05",DV
08/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.236.867,06",DV,"22.077,51","10.220,52","4.248.724,05",DV
08/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
08/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.236.867,06",DV,"21.077,51","9.220,52","4.248.724,05",DV
08/2017,2378,CEPLUS,1300000000,PERMANENTE,"6.884,43",DV,"0,00","280,21","6.604,22",DV
08/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"6.884,43",DV,"0,00","280,21","6.604,22",DV
08/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.884,43",DV,"0,00","280,21","6.604,22",DV
08/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"6.884,43",DV,"0,00","280,21","6.604,22",DV
08/2017,2378,CEPLUS,2000000000,PASSIVO,"4.244.136,90",CR,"51.760,55","65.322,26","4.257.698,61",CR
08/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.073.056,57",CR,"29.875,64","65.322,26","3.108.503,19",CR
08/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.073.056,57",CR,"29.875,64","65.322,26","3.108.503,19",CR
08/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.705,66",CR,"28.114,14","30.021,27","17.612,79",CR
08/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.761,50",CR,"1.761,50","4.194,73","4.194,73",CR
08/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.055.589,41",CR,"0,00","31.106,26","3.086.695,67",CR
08/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.171.080,33",CR,"21.884,91","0,00","1.149.195,42",CR
08/2017,2378,CEPLUS,2320000000,FUNDOS,"1.171.080,33",CR,"21.884,91","0,00","1.149.195,42",CR
08/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.171.080,33",CR,"21.884,91","0,00","1.149.195,42",CR
08/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.171.080,33",CR,"21.884,91","0,00","1.149.195,42",CR
08/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"42.797,40","42.797,40","0,00",CR
08/2017,2378,CEPLUS,4100000000,RECEITAS,"129.895,25",CR,"0,00","20.912,48","150.807,73",CR
08/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"129.895,25",CR,"0,00","20.912,48","150.807,73",CR
08/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"129.895,25",CR,"0,00","20.912,48","150.807,73",CR
08/2017,2378,CEPLUS,4200000000,DESPESAS,"-265.830,40",DV,"42.797,40","0,01","-308.627,79",DV
08/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-265.830,40",DV,"42.797,40","0,01","-308.627,79",DV
08/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-265.830,40",DV,"42.797,40","0,01","-308.627,79",DV
08/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-5.145,77",DV,"819,93","0,00","-5.965,70",DV
08/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-5.145,77",DV,"819,93","0,00","-5.965,70",DV
08/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-34.897,07",DV,"6.885,47","0,00","-41.782,54",DV
08/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-193.821,78",DV,"31.264,01","0,00","-225.085,79",DV
08/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-104.827,78",DV,"25.264,01","0,00","-130.091,79",DV
08/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-14.481,36",DV,"2.425,51","0,00","-16.906,87",DV
08/2017,2378,CEPLUS,4211040199,OUTRAS,"-90.346,42",DV,"22.838,50","0,00","-113.184,92",DV
08/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-88.994,00",DV,"6.000,00","0,00","-94.994,00",DV
08/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-48.000,00",DV,"6.000,00","0,00","-54.000,00",DV
08/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
08/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-30.989,63",DV,"3.547,78","0,01","-34.537,40",DV
08/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-976,15",DV,"280,21","0,00","-1.256,36",DV
08/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"135.935,15",CR,"0,00","21.884,91","157.820,06",CR
08/2017,237,CERES,1000000000,ATIVO,"33.775.769,67",DV,"12.992.548,14","12.289.412,88","34.478.904,93",DV
08/2017,237,CERES,1100000000,DISPONÍVEL,"27.620,66",DV,"7.024.148,32","7.028.488,76","23.280,22",DV
08/2017,237,CERES,1110000000,IMEDIATO,"27.620,66",DV,"7.024.148,32","7.028.488,76","23.280,22",DV
08/2017,237,CERES,1200000000,REALIZÁVEL,"33.131.999,83",DV,"5.858.471,50","5.142.555,51","33.847.915,82",DV
08/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.444.275,66",DV,"1.389.590,22","1.392.608,48","10.441.257,40",DV
08/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.772.660,66",DV,"1.389.590,22","1.392.608,48","1.769.642,40",DV
08/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.108.044,90",DV,"1.137.719,92","1.132.051,08","1.113.713,74",DV
08/2017,237,CERES,1221010100,PATROCINADOR(ES),"688.172,29",DV,"694.239,83","694.424,86","687.987,26",DV
08/2017,237,CERES,1221010300,PARTICIPANTES,"414.572,13",DV,"437.215,11","431.669,42","420.117,82",DV
08/2017,237,CERES,1221010400,AUTOPATROCINADOS,"5.300,48",DV,"6.264,98","5.956,80","5.608,66",DV
08/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"625.472,04",DV,"135.748,49","154.390,63","606.829,90",DV
08/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.130,63",DV,"6.251,53","2.130,63","6.251,53",DV
08/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"37.013,09",DV,"109.870,28","104.036,14","42.847,23",DV
08/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.671.615,00",DV,"0,00","0,00","8.671.615,00",DV
08/2017,237,CERES,1230000000,INVESTIMENTOS,"22.687.724,17",DV,"4.468.881,28","3.749.947,03","23.406.658,42",DV
08/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"22.687.724,17",DV,"4.468.881,28","3.749.947,03","23.406.658,42",DV
08/2017,237,CERES,1234070000,MULTIMERCADO,"22.687.724,17",DV,"4.468.881,28","3.749.947,03","23.406.658,42",DV
08/2017,237,CERES,1300000000,PERMANENTE,"616.149,18",DV,"109.928,32","118.368,61","607.708,89",DV
08/2017,237,CERES,1310000000,IMOBILIZADO,"557.747,66",DV,"109.928,32","115.425,50","552.250,48",DV
08/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"557.747,66",DV,"109.928,32","115.425,50","552.250,48",DV
08/2017,237,CERES,1311010000,     BENS MÓVEIS,"557.747,66",DV,"109.928,32","115.425,50","552.250,48",DV
08/2017,237,CERES,1320000000,INTANGÍVEL ,"58.401,52",DV,"0,00","2.943,11","55.458,41",DV
08/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.401,52",DV,"0,00","2.943,11","55.458,41",DV
08/2017,237,CERES,2000000000,PASSIVO,"33.775.769,67",CR,"4.176.356,48","4.879.491,74","34.478.904,93",CR
08/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.173.372,89",CR,"4.176.356,48","4.197.222,96","2.194.239,37",CR
08/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.167.569,08",CR,"1.826.505,84","1.847.349,89","2.188.413,13",CR
08/2017,237,CERES,2121000000,CONTAS A PAGAR,"2.009.478,40",CR,"1.504.640,91","1.550.927,35","2.055.764,84",CR
08/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"132.410,07",CR,"145.053,92","138.043,19","125.399,34",CR
08/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"140.504,06","140.504,06","0,00",CR
08/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"25.680,61",CR,"36.306,95","17.875,29","7.248,95",CR
08/2017,237,CERES,2130000000,INVESTIMENTOS,"5.803,81",CR,"2.349.850,64","2.349.873,07","5.826,24",CR
08/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.349.620,86","2.349.620,86","0,00",CR
08/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.349.620,86","2.349.620,86","0,00",CR
08/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.803,81",CR,"229,78","252,21","5.826,24",CR
08/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
08/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
08/2017,237,CERES,2221000000,COMUM,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
08/2017,237,CERES,2221010000,  PROVISÃO,"8.671.615,00",CR,"0,00","0,00","8.671.615,00",CR
08/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"22.930.781,78",CR,"0,00","682.268,78","23.613.050,56",CR
08/2017,237,CERES,2320000000,FUNDOS,"22.930.781,78",CR,"0,00","682.268,78","23.613.050,56",CR
08/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"22.930.781,78",CR,"0,00","682.268,78","23.613.050,56",CR
08/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.930.781,78",CR,"0,00","682.268,78","23.613.050,56",CR
08/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.836.554,70","2.836.554,70","0,00",CR
08/2017,237,CERES,4100000000,RECEITAS,"16.748.372,60",CR,"0,00","2.455.212,11","19.203.584,71",CR
08/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"8.449.614,17",CR,"0,00","1.269.380,22","9.718.994,39",CR
08/2017,237,CERES,4111000000,CORRENTES,"8.449.614,17",CR,"0,00","1.269.380,22","9.718.994,39",CR
08/2017,237,CERES,4111010000,PATROCINADOR(ES),"4.727.664,14",CR,"0,00","698.768,58","5.426.432,72",CR
08/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.727.664,14",CR,"0,00","698.768,58","5.426.432,72",CR
08/2017,237,CERES,4111030000,PARTICIPANTES,"3.680.518,33",CR,"0,00","564.346,66","4.244.864,99",CR
08/2017,237,CERES,4111040000,AUTOPATROCINADOS,"41.431,70",CR,"0,00","6.264,98","47.696,68",CR
08/2017,237,CERES,4120000000,INVESTIMENTOS,"8.298.758,43",CR,"0,00","1.180.295,30","9.479.053,73",CR
08/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"8.073.424,87",CR,"0,00","1.153.346,41","9.226.771,28",CR
08/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"225.333,56",CR,"0,00","26.948,89","252.282,45",CR
08/2017,237,CERES,4190000000,OUTRAS,"0,00",CR,"0,00","5.536,59","5.536,59",CR
08/2017,237,CERES,4200000000,DESPESAS,"-15.487.860,79",DV,"2.154.285,92","132.647,02","-17.509.499,69",DV
08/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-7.861.131,21",DV,"1.082.800,31","65.878,37","-8.878.053,15",DV
08/2017,237,CERES,4211000000,DESPESAS COMUNS,"-7.635.227,11",DV,"1.070.508,18","65.873,67","-8.639.861,62",DV
08/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-5.359.357,19",DV,"764.841,34","65.790,67","-6.058.407,86",DV
08/2017,237,CERES,4211010100,CONSELHEIROS,"-78.785,05",DV,"10.128,90","0,00","-88.913,95",DV
08/2017,237,CERES,4211010200,DIRIGENTES,"-602.236,03",DV,"52.207,99","675,68","-653.768,34",DV
08/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-4.639.955,33",DV,"697.253,22","65.114,99","-5.272.093,56",DV
08/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-38.380,78",DV,"5.251,23","0,00","-43.632,01",DV
08/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.612,94",DV,"28.962,91","83,00","-84.492,85",DV
08/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-40.891,64",DV,"10.863,41","0,00","-51.755,05",DV
08/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-723.875,78",DV,"72.366,35","0,00","-796.242,13",DV
08/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-723.875,78",DV,"72.366,35","0,00","-796.242,13",DV
08/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-124.592,44",DV,"17.798,92","0,00","-142.391,36",DV
08/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-340.367,48",DV,"14.719,36","0,00","-355.086,84",DV
08/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-3.427,64",DV,"3.615,76","0,00","-7.043,40",DV
08/2017,237,CERES,4211040205,INFORMÁTICA,"-203.941,53",DV,"31.004,31","0,00","-234.945,84",DV
08/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.746,69",DV,"0,00","0,00","-34.746,69",DV
08/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-16.800,00",DV,"5.228,00","0,00","-22.028,00",DV
08/2017,237,CERES,4211050000,DESPESAS GERAIS,"-930.760,25",DV,"114.092,07","0,00","-1.044.852,32",DV
08/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.888,90",DV,"9.130,08","0,00","-82.018,98",DV
08/2017,237,CERES,4211070000,TRIBUTOS,"-451.840,41",DV,"70.252,02","0,00","-522.092,43",DV
08/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-225.904,10",DV,"12.292,13","4,70","-238.191,53",DV
08/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
08/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
08/2017,237,CERES,4212050000,DESPESAS GERAIS,"-87.158,99",DV,"12.292,13","4,70","-99.446,42",DV
08/2017,237,CERES,4212070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
08/2017,237,CERES,4220000000,INVESTIMENTOS,"-7.626.729,58",DV,"1.071.485,61","66.768,65","-8.631.446,54",DV
08/2017,237,CERES,4221000000,DESPESAS COMUNS,"-7.448.820,42",DV,"1.066.312,31","66.763,95","-8.448.368,78",DV
08/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-5.356.248,24",DV,"764.837,21","65.790,43","-6.055.295,02",DV
08/2017,237,CERES,4221010100,CONSELHEIROS,"-78.784,97",DV,"10.128,90","0,00","-88.913,87",DV
08/2017,237,CERES,4221010200,DIRIGENTES,"-600.438,33",DV,"52.208,00","675,68","-651.970,65",DV
08/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-4.638.644,36",DV,"697.249,12","65.114,75","-5.270.778,73",DV
08/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-38.380,58",DV,"5.251,19","0,00","-43.631,77",DV
08/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56.769,07",DV,"28.962,94","83,00","-85.649,01",DV
08/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-40.891,72",DV,"10.863,47","0,00","-51.755,19",DV
08/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-520.259,72",DV,"64.217,30","0,00","-584.477,02",DV
08/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-520.259,72",DV,"64.217,30","0,00","-584.477,02",DV
08/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.770,99",DV,"17.022,41","0,00","-79.793,40",DV
08/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-148.515,96",DV,"1.247,29","0,00","-149.763,25",DV
08/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-3.427,64",DV,"3.615,76","0,00","-7.043,40",DV
08/2017,237,CERES,4221040205,INFORMÁTICA,"-253.998,44",DV,"37.103,84","0,00","-291.102,28",DV
08/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.746,69",DV,"0,00","0,00","-34.746,69",DV
08/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.800,00",DV,"5.228,00","0,00","-22.028,00",DV
08/2017,237,CERES,4221050000,DESPESAS GERAIS,"-949.922,48",DV,"118.049,30","890,52","-1.067.081,26",DV
08/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.888,69",DV,"9.130,05","0,00","-82.018,74",DV
08/2017,237,CERES,4221070000,TRIBUTOS,"-451.840,50",DV,"70.252,04","0,00","-522.092,54",DV
08/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-177.909,16",DV,"5.173,30","4,70","-183.077,76",DV
08/2017,237,CERES,4222050000,DESPESAS GERAIS,"-39.644,16",DV,"5.173,30","4,70","-44.812,76",DV
08/2017,237,CERES,4222070000,TRIBUTOS,"-138.265,00",DV,"0,00","0,00","-138.265,00",DV
08/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.541.676,01",CR,"0,00","248.695,57","1.790.371,58",CR
08/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.558.823,61",CR,"0,00","248.695,57","1.807.519,18",CR
08/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"0,00","0,00","-17.147,60",DV
08/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.802.187,82",DV,"682.268,78","0,00","-3.484.456,60",DV
08/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"248.947,78","248.947,78","0,00",CR
08/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.078.480,24",CR,"0,00","248.947,78","3.327.428,02",CR
08/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.078.480,24",CR,"0,00","248.947,78","3.327.428,02",CR
08/2017,237,CERES,5141000000,FUNDOS ,"3.078.480,24",CR,"0,00","248.947,78","3.327.428,02",CR
08/2017,237,CERES,5141070000,MULTIMERCADO,"3.078.480,24",CR,"0,00","248.947,78","3.327.428,02",CR
08/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.536.804,23",DV,"252,21","0,00","-1.537.056,44",DV
08/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.535.318,93",DV,"0,00","0,00","-1.535.318,93",DV
08/2017,237,CERES,5241000000,FUNDOS,"-1.535.318,93",DV,"0,00","0,00","-1.535.318,93",DV
08/2017,237,CERES,5241070000,MULTIMERCADO,"-1.535.318,93",DV,"0,00","0,00","-1.535.318,93",DV
08/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.485,30",DV,"252,21","0,00","-1.737,51",DV
08/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.541.676,01",DV,"248.695,57","0,00","-1.790.371,58",DV
08/2017,4371,CIASPREV,1000000000,ATIVO,"146,87",DV,"0,00","45,13","101,74",DV
08/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"146,87",DV,"0,00","45,13","101,74",DV
08/2017,4371,CIASPREV,1110000000,IMEDIATO,"146,87",DV,"0,00","45,13","101,74",DV
08/2017,4371,CIASPREV,2000000000,PASSIVO,"146,87",CR,"45,13","0,00","101,74",CR
08/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"6,99",CR,"0,00","0,00","6,99",CR
08/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"6,99",CR,"0,00","0,00","6,99",CR
08/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"6,99",CR,"0,00","0,00","6,99",CR
08/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"139,88",CR,"45,13","0,00","94,75",CR
08/2017,4371,CIASPREV,2320000000,FUNDOS,"139,88",CR,"45,13","0,00","94,75",CR
08/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"139,88",CR,"45,13","0,00","94,75",CR
08/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"139,88",CR,"45,13","0,00","94,75",CR
08/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"45,13","45,13","0,00",DV
08/2017,4371,CIASPREV,4100000000,RECEITAS,"533,85",CR,"0,00","0,00","533,85",CR
08/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"533,85",CR,"0,00","0,00","533,85",CR
08/2017,4371,CIASPREV,4111000000,CORRENTES,"533,85",CR,"0,00","0,00","533,85",CR
08/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"533,85",CR,"0,00","0,00","533,85",CR
08/2017,4371,CIASPREV,4200000000,DESPESAS,"-997,51",DV,"45,13","0,00","-1.042,64",DV
08/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-997,51",DV,"45,13","0,00","-1.042,64",DV
08/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-997,51",DV,"45,13","0,00","-1.042,64",DV
08/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-997,51",DV,"45,13","0,00","-1.042,64",DV
08/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"463,66",CR,"0,00","45,13","508,79",CR
08/2017,2316,CIBRIUS,1000000000,ATIVO,"23.113.221,24",DV,"4.666.876,40","4.874.751,03","22.905.346,61",DV
08/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"146.427,41",DV,"2.586.413,18","2.668.639,72","64.200,87",DV
08/2017,2316,CIBRIUS,1110000000,IMEDIATO,"146.427,41",DV,"2.569.090,20","2.651.316,74","64.200,87",DV
08/2017,2316,CIBRIUS,1120000000,VINCULADO,"0,00",DV,"17.322,98","17.322,98","0,00",DV
08/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"22.780.199,26",DV,"2.073.149,58","2.201.675,48","22.651.673,36",DV
08/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"870.362,40",DV,"677.958,40","671.675,48","876.645,32",DV
08/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"780.260,71",DV,"631.268,81","609.051,94","802.477,58",DV
08/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"551.034,15",DV,"558.442,18","551.034,15","558.442,18",DV
08/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"181.900,60",DV,"184.028,16","181.900,60","184.028,16",DV
08/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"365.827,00",DV,"367.275,66","365.827,00","367.275,66",DV
08/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"3.306,55",DV,"7.138,36","3.306,55","7.138,36",DV
08/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"224.983,91",DV,"40.580,10","36.284,72","229.279,29",DV
08/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"4.242,65",DV,"32.246,53","21.733,07","14.756,11",DV
08/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"90.101,69",DV,"46.689,59","62.623,54","74.167,74",DV
08/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.909.836,86",DV,"1.395.191,18","1.530.000,00","21.775.028,04",DV
08/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"21.909.836,86",DV,"1.395.191,18","1.530.000,00","21.775.028,04",DV
08/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"21.909.836,86",DV,"1.395.191,18","1.530.000,00","21.775.028,04",DV
08/2017,2316,CIBRIUS,1300000000,PERMANENTE,"186.594,57",DV,"7.313,64","4.435,83","189.472,38",DV
08/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"186.594,37",DV,"7.313,64","4.435,63","189.472,38",DV
08/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"186.594,37",DV,"7.313,64","4.435,63","189.472,38",DV
08/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"186.594,37",DV,"7.313,64","4.435,63","189.472,38",DV
08/2017,2316,CIBRIUS,1330000000,DIFERIDO,"0,20",DV,"0,00","0,20","0,00",DV
08/2017,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,20",DV,"0,00","0,20","0,00",DV
08/2017,2316,CIBRIUS,2000000000,PASSIVO,"23.113.221,24",CR,"1.729.263,05","1.521.388,42","22.905.346,61",CR
08/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.038.507,43",CR,"1.492.272,63","1.521.388,42","1.067.623,22",CR
08/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.038.507,43",CR,"1.041.873,32","1.070.989,11","1.067.623,22",CR
08/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"948.862,88",CR,"902.930,46","924.285,40","970.217,82",CR
08/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"87.523,38",CR,"87.523,65","95.200,63","95.200,36",CR
08/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.121,17",CR,"51.419,21","51.503,08","2.205,04",CR
08/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"450.399,31","450.399,31","0,00",CR
08/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"450.000,00","450.000,00","0,00",CR
08/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"450.000,00","450.000,00","0,00",CR
08/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"399,31","399,31","0,00",CR
08/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.074.713,81",CR,"236.990,42","0,00","21.837.723,39",CR
08/2017,2316,CIBRIUS,2320000000,FUNDOS,"22.074.713,81",CR,"236.990,42","0,00","21.837.723,39",CR
08/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.074.713,81",CR,"236.990,42","0,00","21.837.723,39",CR
08/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.074.713,81",CR,"236.990,42","0,00","21.837.723,39",CR
08/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.015.125,33","1.015.125,33","0,00",CR
08/2017,2316,CIBRIUS,4100000000,RECEITAS,"3.966.156,45",CR,"0,00","584.678,12","4.550.834,57",CR
08/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"3.824.413,75",CR,"0,00","558.442,18","4.382.855,93",CR
08/2017,2316,CIBRIUS,4111000000,CORRENTES,"3.824.413,75",CR,"0,00","558.442,18","4.382.855,93",CR
08/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.703.804,36",CR,"0,00","184.028,16","1.887.832,52",CR
08/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.703.804,36",CR,"0,00","184.028,16","1.887.832,52",CR
08/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.110.586,03",CR,"0,00","367.275,66","2.477.861,69",CR
08/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"10.023,36",CR,"0,00","7.138,36","17.161,72",CR
08/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"141.532,50",CR,"0,00","26.235,94","167.768,44",CR
08/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"76.364,26",CR,"0,00","16.995,42","93.359,68",CR
08/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"65.168,24",CR,"0,00","9.240,52","74.408,76",CR
08/2017,2316,CIBRIUS,4140000000,DIRETAS,"210,20",CR,"0,00","0,00","210,20",CR
08/2017,2316,CIBRIUS,4200000000,DESPESAS,"-6.827.643,45",DV,"1.015.125,33","13.664,92","-7.829.103,86",DV
08/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-3.590.801,97",DV,"523.027,72","6.832,48","-4.106.997,21",DV
08/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-3.590.801,97",DV,"523.027,72","6.832,48","-4.106.997,21",DV
08/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.433.167,33",DV,"350.947,28","6.823,85","-2.777.290,76",DV
08/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-102.632,42",DV,"14.874,26","0,00","-117.506,68",DV
08/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-449.137,96",DV,"62.982,40","97,91","-512.022,45",DV
08/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-1.863.767,25",DV,"270.486,92","6.725,94","-2.127.528,23",DV
08/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-17.629,70",DV,"2.603,70","0,00","-20.233,40",DV
08/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.648,13",DV,"14.333,23","0,00","-40.981,36",DV
08/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-53.034,08",DV,"16.041,14","0,00","-69.075,22",DV
08/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-608.349,59",DV,"70.148,64","8,13","-678.490,10",DV
08/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-608.349,59",DV,"70.148,64","8,13","-678.490,10",DV
08/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-284.350,14",DV,"26.621,52","0,00","-310.971,66",DV
08/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-61.646,56",DV,"11.400,00","0,00","-73.046,56",DV
08/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-11.890,00",DV,"270,00","0,00","-12.160,00",DV
08/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-58.590,01",DV,"8.370,00","0,00","-66.960,01",DV
08/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-101.817,34",DV,"16.326,16","0,00","-118.143,50",DV
08/2017,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
08/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-6.938,14",DV,"0,00","0,00","-6.938,14",DV
08/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-45.938,14",DV,"0,00","0,00","-45.938,14",DV
08/2017,2316,CIBRIUS,4212040299,OUTRAS,"-37.179,26",DV,"2.910,96","8,13","-40.082,09",DV
08/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-227.553,27",DV,"36.193,64","0,50","-263.746,41",DV
08/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.438,00",DV,"4.143,19","0,00","-31.581,19",DV
08/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-214.611,57",DV,"31.220,60","0,00","-245.832,17",DV
08/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.236.841,48",DV,"492.097,61","6.832,44","-3.722.106,65",DV
08/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.236.841,48",DV,"492.097,61","6.832,44","-3.722.106,65",DV
08/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.433.060,11",DV,"350.947,05","6.823,82","-2.777.183,34",DV
08/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-102.632,33",DV,"14.874,25","0,00","-117.506,58",DV
08/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-449.289,28",DV,"62.982,36","97,90","-512.173,74",DV
08/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-1.863.508,80",DV,"270.486,74","6.725,92","-2.127.269,62",DV
08/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-17.629,70",DV,"2.603,70","0,00","-20.233,40",DV
08/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.648,13",DV,"14.333,22","0,00","-40.981,35",DV
08/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-53.033,85",DV,"16.041,07","0,00","-69.074,92",DV
08/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-365.042,31",DV,"57.931,26","8,12","-422.965,45",DV
08/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-365.042,31",DV,"57.931,26","8,12","-422.965,45",DV
08/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.205,43",DV,"13.802,11","0,00","-107.007,54",DV
08/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-2.952,36",DV,"872,09","0,00","-3.824,45",DV
08/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-61.646,50",DV,"11.400,00","0,00","-73.046,50",DV
08/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-58.589,99",DV,"8.370,00","0,00","-66.959,99",DV
08/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-104.531,01",DV,"16.326,12","0,00","-120.857,13",DV
08/2017,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
08/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.938,12",DV,"0,00","0,00","-6.938,12",DV
08/2017,2316,CIBRIUS,4222040299,OUTRAS,"-37.178,90",DV,"2.910,94","8,12","-40.081,72",DV
08/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-237.588,82",DV,"38.011,70","0,50","-275.600,02",DV
08/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-121.468,26",DV,"14.833,31","0,00","-136.301,57",DV
08/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.679.910,60",CR,"0,00","179.791,87","1.859.702,47",CR
08/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.679.910,60",CR,"0,00","179.791,87","1.859.702,47",CR
08/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.181.576,40",CR,"0,00","236.990,42","1.418.566,82",CR
08/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"180.191,18","180.191,18","0,00",CR
08/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.682.406,73",CR,"0,00","180.191,18","1.862.597,91",CR
08/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.682.406,73",CR,"0,00","180.191,18","1.862.597,91",CR
08/2017,2316,CIBRIUS,5141000000,FUNDOS ,"1.682.406,73",CR,"0,00","180.191,18","1.862.597,91",CR
08/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"1.682.406,73",CR,"0,00","180.191,18","1.862.597,91",CR
08/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.496,13",DV,"399,31","0,00","-2.895,44",DV
08/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.496,13",DV,"399,31","0,00","-2.895,44",DV
08/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.679.910,60",DV,"179.791,87","0,00","-1.859.702,47",DV
08/2017,241,CIFRAO,1000000000,ATIVO,"6.924.341,30",DV,"1.467.363,45","1.176.099,58","7.215.605,17",DV
08/2017,241,CIFRAO,1100000000,DISPONÍVEL,"2.940,18",DV,"271.685,35","271.685,35","2.940,18",DV
08/2017,241,CIFRAO,1110000000,IMEDIATO,"2.940,18",DV,"271.685,35","271.685,35","2.940,18",DV
08/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.812.366,98",DV,"889.945,15","856.769,12","6.845.543,01",DV
08/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"807.063,06",DV,"305.035,47","482.878,19","629.220,34",DV
08/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"666.185,77",DV,"305.035,47","482.878,19","488.343,05",DV
08/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"294.290,98","294.290,98","0,00",DV
08/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"147.132,10","147.132,10","0,00",DV
08/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"147.132,10","147.132,10","0,00",DV
08/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"26,78","26,78","0,00",DV
08/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
08/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"608.219,86",DV,"10.744,49","188.587,21","430.377,14",DV
08/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
08/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.740,80",DV,"0,00","0,00","118.740,80",DV
08/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"6.005.303,92",DV,"584.909,68","373.890,93","6.216.322,67",DV
08/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.005.303,92",DV,"211.018,75","0,00","6.216.322,67",DV
08/2017,241,CIFRAO,1234070000,MULTIMERCADO,"6.005.303,92",DV,"211.018,75","0,00","6.216.322,67",DV
08/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"373.890,93","373.890,93","0,00",DV
08/2017,241,CIFRAO,1300000000,PERMANENTE,"109.034,14",DV,"305.732,95","47.645,11","367.121,98",DV
08/2017,241,CIFRAO,1310000000,IMOBILIZADO,"79.573,98",DV,"305.732,95","47.645,11","337.661,82",DV
08/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"79.573,98",DV,"305.732,95","47.645,11","337.661,82",DV
08/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"79.573,98",DV,"305.732,95","47.645,11","337.661,82",DV
08/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
08/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
08/2017,241,CIFRAO,2000000000,PASSIVO,"6.924.341,30",CR,"549.928,61","841.192,48","7.215.605,17",CR
08/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"300.576,93",CR,"548.082,97","566.203,29","318.697,25",CR
08/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"300.576,93",CR,"266.154,68","284.275,00","318.697,25",CR
08/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"248.473,63",CR,"218.062,99","239.107,31","269.517,95",CR
08/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"27.130,10",CR,"26.012,64","22.708,69","23.826,15",CR
08/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"24.973,20",CR,"22.079,05","22.459,00","25.353,15",CR
08/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"281.928,29","281.928,29","0,00",CR
08/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"281.928,29","281.928,29","0,00",CR
08/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.623.764,37",CR,"1.845,64","274.989,19","6.896.907,92",CR
08/2017,241,CIFRAO,2320000000,FUNDOS,"6.623.764,37",CR,"1.845,64","274.989,19","6.896.907,92",CR
08/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.623.764,37",CR,"1.845,64","274.989,19","6.896.907,92",CR
08/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.623.764,37",CR,"1.845,64","274.989,19","6.896.907,92",CR
08/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"921.059,13","921.059,13","0,00",DV
08/2017,241,CIFRAO,4100000000,RECEITAS,"2.906.237,85",CR,"0,00","363.933,25","3.270.171,10",CR
08/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"2.828.850,18",CR,"0,00","352.276,53","3.181.126,71",CR
08/2017,241,CIFRAO,4111000000,CORRENTES,"2.828.850,18",CR,"0,00","352.276,53","3.181.126,71",CR
08/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.576.262,57",CR,"0,00","174.316,06","1.750.578,63",CR
08/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.576.262,57",CR,"0,00","174.316,06","1.750.578,63",CR
08/2017,241,CIFRAO,4111030000,PARTICIPANTES,"1.252.265,57",CR,"0,00","177.933,69","1.430.199,26",CR
08/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"322,04",CR,"0,00","26,78","348,82",CR
08/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"77.383,07",CR,"0,00","11.656,72","89.039,79",CR
08/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"77.383,07",CR,"0,00","11.656,72","89.039,79",CR
08/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
08/2017,241,CIFRAO,4200000000,DESPESAS,"-2.622.146,42",DV,"646.069,94","436.224,13","-2.831.992,23",DV
08/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.423.295,42",DV,"150.461,54","29.698,91","-1.544.058,05",DV
08/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.423.295,42",DV,"150.461,54","29.698,91","-1.544.058,05",DV
08/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-864.352,38",DV,"92.053,74","0,00","-956.406,12",DV
08/2017,241,CIFRAO,4211010200,DIRIGENTES,"-239.867,68",DV,"31.157,51","0,00","-271.025,19",DV
08/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-617.074,87",DV,"59.689,54","0,00","-676.764,41",DV
08/2017,241,CIFRAO,4211019900,OUTRAS,"-7.409,83",DV,"1.206,69","0,00","-8.616,52",DV
08/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.651,75",DV,"2.700,09","0,00","-18.351,84",DV
08/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-1.252,17",DV,"3.740,91","0,00","-4.993,08",DV
08/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-391.700,80",DV,"22.448,05","29.698,91","-384.449,94",DV
08/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"-127,67",DV,"0,00","0,00","-127,67",DV
08/2017,241,CIFRAO,4211040105,INFORMÁTICA,"-127,67",DV,"0,00","0,00","-127,67",DV
08/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-391.573,13",DV,"22.448,05","29.698,91","-384.322,27",DV
08/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-80.378,96",DV,"12.329,48","0,00","-92.708,44",DV
08/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
08/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-69.484,34",DV,"8.882,62","0,00","-78.366,96",DV
08/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
08/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-144.073,39",DV,"0,00","6.198,91","-137.874,48",DV
08/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-6.355,23",DV,"907,89","0,00","-7.263,12",DV
08/2017,241,CIFRAO,4211040299,OUTRAS,"-59.765,75",DV,"328,06","23.500,00","-36.593,81",DV
08/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-51.277,96",DV,"6.797,03","0,00","-58.074,99",DV
08/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.284,70",DV,"10.818,45","0,00","-20.103,15",DV
08/2017,241,CIFRAO,4211070000,TRIBUTOS,"-89.775,66",DV,"11.903,27","0,00","-101.678,93",DV
08/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.198.851,00",DV,"122.573,43","33.490,25","-1.287.934,18",DV
08/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.198.851,00",DV,"122.573,43","33.490,25","-1.287.934,18",DV
08/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-766.501,18",DV,"81.632,51","0,00","-848.133,69",DV
08/2017,241,CIFRAO,4221010200,DIRIGENTES,"-212.712,87",DV,"27.630,23","0,00","-240.343,10",DV
08/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-547.217,32",DV,"52.932,19","0,00","-600.149,51",DV
08/2017,241,CIFRAO,4221019900,OUTRAS,"-6.570,99",DV,"1.070,09","0,00","-7.641,08",DV
08/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.879,85",DV,"2.394,41","0,00","-16.274,26",DV
08/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-1.110,42",DV,"3.317,41","0,00","-4.427,83",DV
08/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-284.040,74",DV,"9.052,09","33.490,25","-259.602,58",DV
08/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"-113,21",DV,"369,94","0,00","-483,15",DV
08/2017,241,CIFRAO,4221040105,INFORMÁTICA,"-113,21",DV,"0,00","0,00","-113,21",DV
08/2017,241,CIFRAO,4221040199,OUTRAS,"0,00",DV,"369,94","0,00","-369,94",DV
08/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-283.927,53",DV,"8.682,15","33.490,25","-259.119,43",DV
08/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
08/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-61.581,07",DV,"7.877,04","0,00","-69.458,11",DV
08/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
08/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
08/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-127.763,21",DV,"0,00","6.990,25","-120.772,96",DV
08/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.635,77",DV,"805,11","0,00","-6.440,88",DV
08/2017,241,CIFRAO,4221040299,OUTRAS,"-52.999,81",DV,"0,00","26.500,00","-26.499,81",DV
08/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-45.472,89",DV,"6.027,57","0,00","-51.500,46",DV
08/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.233,56",DV,"9.593,71","0,00","-17.827,27",DV
08/2017,241,CIFRAO,4221070000,TRIBUTOS,"-79.612,36",DV,"10.555,73","0,00","-90.168,09",DV
08/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"373.034,97","373.034,97","0,00",DV
08/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"448.718,45",CR,"0,00","119.056,11","567.774,56",CR
08/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"465.010,32",CR,"0,00","119.056,11","584.066,43",CR
08/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
08/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-732.809,88",DV,"274.989,19","1.845,64","-1.005.953,43",DV
08/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"119.056,11","119.056,11","0,00",DV
08/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"465.010,32",CR,"0,00","119.056,11","584.066,43",CR
08/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"465.010,32",CR,"0,00","119.056,11","584.066,43",CR
08/2017,241,CIFRAO,5141000000,FUNDOS ,"465.010,32",CR,"0,00","119.056,11","584.066,43",CR
08/2017,241,CIFRAO,5141070000,MULTIMERCADO,"465.010,32",CR,"0,00","119.056,11","584.066,43",CR
08/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
08/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
08/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
08/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
08/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-448.718,45",DV,"119.056,11","0,00","-567.774,56",DV
08/2017,1242,CITIPREVI,1000000000,ATIVO,"3.485.258,22",DV,"10.592.246,36","10.589.064,31","3.488.440,27",DV
08/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"33.784,78",DV,"9.951.775,96","9.944.133,66","41.427,08",DV
08/2017,1242,CITIPREVI,1110000000,IMEDIATO,"33.784,78",DV,"2.616.775,74","2.609.133,44","41.427,08",DV
08/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"7.335.000,22","7.335.000,22","0,00",DV
08/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.451.473,44",DV,"640.470,40","644.930,65","3.447.013,19",DV
08/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"754.481,96",DV,"1.683,55","36.314,98","719.850,53",DV
08/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"734.096,70",DV,"0,00","15.698,92","718.397,78",DV
08/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"734.096,70",DV,"0,00","15.698,92","718.397,78",DV
08/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
08/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"221,51",DV,"1.683,55","452,31","1.452,75",DV
08/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.696.991,48",DV,"638.786,85","608.615,67","2.727.162,66",DV
08/2017,1242,CITIPREVI,1233000000,AÇÕES ,"0,00",DV,"16.462,50","16.462,50","0,00",DV
08/2017,1242,CITIPREVI,1233990000,OUTROS EMISSORES,"0,00",DV,"16.462,50","16.462,50","0,00",DV
08/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.696.991,48",DV,"622.312,55","592.142,22","2.727.161,81",DV
08/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.696.991,48",DV,"622.312,55","592.142,22","2.727.161,81",DV
08/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,80","10,95","0,85",DV
08/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.485.258,22",CR,"1.113.898,78","1.117.080,83","3.488.440,27",CR
08/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.883.711,39",CR,"1.042.737,21","1.091.827,55","1.932.801,73",CR
08/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.883.711,17",CR,"1.042.731,74","1.091.822,23","1.932.801,66",CR
08/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.773.994,59",CR,"917.201,85","982.189,22","1.838.981,96",CR
08/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"51.051,44",CR,"49.949,69","46.124,96","47.226,71",CR
08/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"58.665,14",CR,"75.580,20","63.508,05","46.592,99",CR
08/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,22",CR,"5,47","5,32","0,07",CR
08/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,22",CR,"5,47","5,32","0,07",CR
08/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.601.546,83",CR,"71.161,57","25.253,28","1.555.638,54",CR
08/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.601.546,83",CR,"71.161,57","25.253,28","1.555.638,54",CR
08/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.601.546,83",CR,"71.161,57","25.253,28","1.555.638,54",CR
08/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.601.546,83",CR,"71.161,57","25.253,28","1.555.638,54",CR
08/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.177.634,44","1.177.634,44","0,00",CR
08/2017,1242,CITIPREVI,4100000000,RECEITAS,"7.494.611,44",CR,"0,00","1.005.483,31","8.500.094,75",CR
08/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.034.480,22",CR,"0,00","383.671,73","3.418.151,95",CR
08/2017,1242,CITIPREVI,4111000000,CORRENTES,"3.034.480,22",CR,"0,00","383.671,73","3.418.151,95",CR
08/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"2.860.099,78",CR,"0,00","358.006,96","3.218.106,74",CR
08/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.860.099,78",CR,"0,00","358.006,96","3.218.106,74",CR
08/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"71.235,17",CR,"0,00","10.731,93","81.967,10",CR
08/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"103.145,27",CR,"0,00","14.932,84","118.078,11",CR
08/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"4.460.131,22",CR,"0,00","621.811,58","5.081.942,80",CR
08/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"4.460.131,22",CR,"0,00","621.811,58","5.081.942,80",CR
08/2017,1242,CITIPREVI,4200000000,DESPESAS,"-7.727.830,15",DV,"1.152.381,16","84.336,22","-8.795.875,09",DV
08/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.267.698,93",DV,"465.799,60","19.566,24","-3.713.932,29",DV
08/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.733.479,10",DV,"232.405,96","0,00","-1.965.885,06",DV
08/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.945,62",DV,"15.320,80","0,00","-31.266,42",DV
08/2017,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"113,90","0,00","-113,90",DV
08/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.620.385,16",DV,"205.148,44","0,00","-1.825.533,60",DV
08/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.620.385,16",DV,"205.148,44","0,00","-1.825.533,60",DV
08/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.266.132,91",DV,"180.876,13","0,00","-1.447.009,04",DV
08/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-72.032,02",DV,"1.913,97","0,00","-73.945,99",DV
08/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-40.573,85",DV,"5.895,81","0,00","-46.469,66",DV
08/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-71.848,70",DV,"10.264,10","0,00","-82.112,80",DV
08/2017,1242,CITIPREVI,4211040299,OUTRAS,"-169.797,68",DV,"6.198,43","0,00","-175.996,11",DV
08/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-97.148,32",DV,"11.822,82","0,00","-108.971,14",DV
08/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.534.219,83",DV,"233.393,64","19.566,24","-1.748.047,23",DV
08/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.239.016,40",DV,"195.389,15","6.612,38","-1.427.793,17",DV
08/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.239.016,40",DV,"195.389,15","6.612,38","-1.427.793,17",DV
08/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-159.541,69",DV,"22.791,67","0,00","-182.333,36",DV
08/2017,1242,CITIPREVI,4212040299,OUTRAS,"-1.079.474,71",DV,"172.597,48","6.612,38","-1.245.459,81",DV
08/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-295.203,43",DV,"38.004,49","12.953,86","-320.254,06",DV
08/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-4.460.131,22",DV,"686.581,56","64.769,98","-5.081.942,80",DV
08/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-4.460.131,22",DV,"686.581,56","64.769,98","-5.081.942,80",DV
08/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.176.788,51",DV,"640.914,25","61.111,19","-4.756.591,57",DV
08/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.176.788,51",DV,"640.914,25","61.111,19","-4.756.591,57",DV
08/2017,1242,CITIPREVI,4222040299,OUTRAS,"-4.176.788,51",DV,"640.914,25","61.111,19","-4.756.591,57",DV
08/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-283.342,71",DV,"45.667,31","3.658,79","-325.351,23",DV
08/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"111.887,95",CR,"0,00","16.653,34","128.541,29",CR
08/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.887,95",CR,"0,00","16.653,34","128.541,29",CR
08/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"121.330,76",CR,"25.253,28","71.161,57","167.239,05",CR
08/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.300,54","42.300,54","0,00",CR
08/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.482,38",CR,"22.008,79","40.478,53","142.952,12",CR
08/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"124.482,38",CR,"21.997,84","40.466,73","142.951,27",CR
08/2017,1242,CITIPREVI,5141000000,FUNDOS ,"124.482,38",CR,"21.997,84","40.466,73","142.951,27",CR
08/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"124.482,38",CR,"21.997,84","40.466,73","142.951,27",CR
08/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,00",CR,"10,95","11,80","0,85",CR
08/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.594,43",DV,"3.638,41","1.822,01","-14.410,83",DV
08/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.594,21",DV,"3.633,09","1.816,54","-14.410,76",DV
08/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,22",DV,"5,32","5,47","-0,07",DV
08/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.887,95",DV,"16.653,34","0,00","-128.541,29",DV
08/2017,254,COMPESAPREV,1000000000,ATIVO,"32.252.270,43",DV,"1.970.714,31","1.804.712,39","32.418.272,35",DV
08/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"188.009,57",DV,"925.024,03","964.115,74","148.917,86",DV
08/2017,254,COMPESAPREV,1110000000,IMEDIATO,"188.009,57",DV,"925.024,03","964.115,74","148.917,86",DV
08/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"31.888.419,79",DV,"1.017.767,37","836.098,66","32.070.088,50",DV
08/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.753.848,76",DV,"511.089,12","536.098,66","1.728.839,22",DV
08/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"572.855,91",DV,"328.859,74","313.622,04","588.093,61",DV
08/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"289.218,57",DV,"290.401,24","289.218,58","290.401,23",DV
08/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"145.023,26",DV,"144.727,02","145.023,27","144.727,01",DV
08/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"142.704,62",DV,"144.160,80","142.704,62","144.160,80",DV
08/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.490,69",DV,"1.513,42","1.490,69","1.513,42",DV
08/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.100,71",DV,"14.986,54","11.060,29","28.026,96",DV
08/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"259.536,63",DV,"23.471,96","13.343,17","269.665,42",DV
08/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"59.125,96",DV,"31.047,82","37.103,69","53.070,09",DV
08/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
08/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.077.183,71",DV,"151.181,56","185.372,93","1.042.992,34",DV
08/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"30.134.571,03",DV,"506.678,25","300.000,00","30.341.249,28",DV
08/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.134.571,03",DV,"506.678,25","300.000,00","30.341.249,28",DV
08/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"30.134.571,03",DV,"506.678,25","300.000,00","30.341.249,28",DV
08/2017,254,COMPESAPREV,1300000000,PERMANENTE,"175.841,07",DV,"27.922,91","4.497,99","199.265,99",DV
08/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"132.893,64",DV,"27.922,91","3.604,74","157.211,81",DV
08/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"132.893,64",DV,"27.922,91","3.604,74","157.211,81",DV
08/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"132.893,64",DV,"27.922,91","3.604,74","157.211,81",DV
08/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"42.947,43",DV,"0,00","893,25","42.054,18",DV
08/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.947,43",DV,"0,00","893,25","42.054,18",DV
08/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.252.270,43",CR,"717.830,34","883.832,26","32.418.272,35",CR
08/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"413.273,09",CR,"685.409,46","728.833,55","456.697,18",CR
08/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"413.273,09",CR,"565.409,46","608.833,55","456.697,18",CR
08/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"372.602,82",CR,"524.739,19","564.627,80","412.491,43",CR
08/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"15.200,95",CR,"15.200,95","18.614,39","18.614,39",CR
08/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"25.469,32",CR,"25.469,32","25.591,36","25.591,36",CR
08/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
08/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
08/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
08/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
08/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"31.838.497,34",CR,"32.420,88","154.998,71","31.961.075,17",CR
08/2017,254,COMPESAPREV,2320000000,FUNDOS,"31.838.497,34",CR,"32.420,88","154.998,71","31.961.075,17",CR
08/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.838.497,34",CR,"32.420,88","154.998,71","31.961.075,17",CR
08/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.838.497,34",CR,"32.420,88","154.998,71","31.961.075,17",CR
08/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.098.899,35","1.098.899,35","0,00",CR
08/2017,254,COMPESAPREV,4100000000,RECEITAS,"5.544.281,41",CR,"0,01","859.916,08","6.404.197,48",CR
08/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.841.715,15",CR,"0,01","290.401,24","2.132.116,38",CR
08/2017,254,COMPESAPREV,4111000000,CORRENTES,"1.841.715,15",CR,"0,01","290.401,24","2.132.116,38",CR
08/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"918.584,08",CR,"0,01","144.727,02","1.063.311,09",CR
08/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"918.584,08",CR,"0,01","144.727,02","1.063.311,09",CR
08/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"913.915,44",CR,"0,00","144.160,80","1.058.076,24",CR
08/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"9.215,63",CR,"0,00","1.513,42","10.729,05",CR
08/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"128.416,11",CR,"0,00","23.470,35","151.886,46",CR
08/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"128.416,11",CR,"0,00","23.470,35","151.886,46",CR
08/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"3.505.738,50",CR,"0,00","544.047,90","4.049.786,40",CR
08/2017,254,COMPESAPREV,4140000000,DIRETAS,"65.896,85",CR,"0,00","1.996,59","67.893,44",CR
08/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.514,80",CR,"0,00","0,00","2.514,80",CR
08/2017,254,COMPESAPREV,4200000000,DESPESAS,"-5.929.828,65",DV,"971.823,53","1,61","-6.901.650,57",DV
08/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.279.991,46",DV,"224.473,34","0,00","-1.504.464,80",DV
08/2017,254,COMPESAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"13.688,97","0,00","-13.688,97",DV
08/2017,254,COMPESAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"13.688,97","0,00","-13.688,97",DV
08/2017,254,COMPESAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"13.688,97","0,00","-13.688,97",DV
08/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.279.991,46",DV,"210.784,37","0,00","-1.490.775,83",DV
08/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-749.989,80",DV,"114.476,44","0,00","-864.466,24",DV
08/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-43.832,97",DV,"6.284,30","0,00","-50.117,27",DV
08/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-54.914,37",DV,"7.844,91","0,00","-62.759,28",DV
08/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-500.456,80",DV,"77.039,79","0,00","-577.496,59",DV
08/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-150.499,41",DV,"23.307,44","0,00","-173.806,85",DV
08/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
08/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.345,63",DV,"7.671,29","0,00","-11.016,92",DV
08/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-9.247,93",DV,"5.025,11","0,00","-14.273,04",DV
08/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-236.491,61",DV,"43.498,94","0,00","-279.990,55",DV
08/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-236.491,61",DV,"43.498,94","0,00","-279.990,55",DV
08/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-93.664,83",DV,"13.380,69","0,00","-107.045,52",DV
08/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-5.598,84",DV,"750,00","0,00","-6.348,84",DV
08/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-76.329,36",DV,"11.485,02","0,00","-87.814,38",DV
08/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
08/2017,254,COMPESAPREV,4212040299,OUTRAS,"-58.388,58",DV,"17.883,23","0,00","-76.271,81",DV
08/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-135.845,87",DV,"19.434,83","0,00","-155.280,70",DV
08/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.179,04",DV,"2.311,21","0,00","-18.490,25",DV
08/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-128.891,58",DV,"18.366,55","0,00","-147.258,13",DV
08/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.144.098,69",DV,"203.302,29","1,61","-1.347.399,37",DV
08/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.144.098,69",DV,"203.302,29","1,61","-1.347.399,37",DV
08/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-697.048,81",DV,"108.997,19","0,00","-806.046,00",DV
08/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-43.832,31",DV,"6.284,20","0,00","-50.116,51",DV
08/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-54.914,23",DV,"7.844,89","0,00","-62.759,12",DV
08/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-447.516,64",DV,"71.560,66","0,00","-519.077,30",DV
08/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-150.499,38",DV,"23.307,44","0,00","-173.806,82",DV
08/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
08/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.345,62",DV,"10.707,83","0,00","-14.053,45",DV
08/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-8.626,18",DV,"5.071,87","0,00","-13.698,05",DV
08/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-193.228,16",DV,"44.518,90","0,00","-237.747,06",DV
08/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-193.228,16",DV,"44.518,90","0,00","-237.747,06",DV
08/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.618,60",DV,"13.145,94","0,00","-54.764,54",DV
08/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-5.598,84",DV,"750,00","0,00","-6.348,84",DV
08/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-85.112,32",DV,"12.739,76","0,00","-97.852,08",DV
08/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.510,00",DV,"0,00","0,00","-2.510,00",DV
08/2017,254,COMPESAPREV,4222040299,OUTRAS,"-58.388,40",DV,"17.883,20","0,00","-76.271,60",DV
08/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-131.565,14",DV,"18.276,37","0,00","-149.841,51",DV
08/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.179,01",DV,"2.311,18","0,00","-18.490,19",DV
08/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-93.891,54",DV,"13.366,56","0,00","-107.258,10",DV
08/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-214,23",DV,"52,39","1,61","-265,01",DV
08/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-3.505.738,50",DV,"544.047,90","0,00","-4.049.786,40",DV
08/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
08/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
08/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
08/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
08/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.829.095,53",CR,"0,00","234.483,68","2.063.579,21",CR
08/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.829.095,53",CR,"0,00","234.483,68","2.063.579,21",CR
08/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.443.030,34",DV,"127.075,81","4.497,98","-1.565.608,17",DV
08/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"236.678,25","236.678,25","0,00",CR
08/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.844.366,90",CR,"0,00","236.678,25","2.081.045,15",CR
08/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.844.366,90",CR,"0,00","236.678,25","2.081.045,15",CR
08/2017,254,COMPESAPREV,5141000000,FUNDOS ,"1.844.366,90",CR,"0,00","236.678,25","2.081.045,15",CR
08/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"1.844.366,90",CR,"0,00","236.678,25","2.081.045,15",CR
08/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.271,37",DV,"2.194,57","0,00","-17.465,94",DV
08/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
08/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
08/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
08/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
08/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.144,59",DV,"2.194,57","0,00","-17.339,16",DV
08/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.829.095,53",DV,"234.483,68","0,00","-2.063.579,21",DV
08/2017,1261,COMSHELL,1000000000,ATIVO,"1.420.065,79",DV,"1.419.818,12","1.484.011,85","1.355.872,06",DV
08/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.646,36",DV,"926.210,39","926.205,05","2.651,70",DV
08/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.646,36",DV,"926.210,39","926.205,05","2.651,70",DV
08/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.417.419,43",DV,"493.607,73","557.806,80","1.353.220,36",DV
08/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"307.549,17",DV,"310.859,96","303.806,80","314.602,33",DV
08/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.981,85",DV,"254.752,23","254.527,58","208.206,50",DV
08/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.981,85",DV,"254.752,23","254.527,58","208.206,50",DV
08/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
08/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.846,35",DV,"2.071,00","1.846,35","2.071,00",DV
08/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46.545,73","46.545,73","0,00",DV
08/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"50.840,50",DV,"0,00","10.093,40","40.747,10",DV
08/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"48.726,82",DV,"56.107,73","39.185,82","65.648,73",DV
08/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.109.870,26",DV,"182.747,77","254.000,00","1.038.618,03",DV
08/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.109.870,26",DV,"182.747,77","254.000,00","1.038.618,03",DV
08/2017,1261,COMSHELL,1234030000,RENDA FIXA,"686.950,87",DV,"67.574,17","46.000,00","708.525,04",DV
08/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"422.919,39",DV,"115.173,60","208.000,00","330.092,99",DV
08/2017,1261,COMSHELL,2000000000,PASSIVO,"1.420.065,79",CR,"408.662,04","344.468,31","1.355.872,06",CR
08/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"379.553,11",CR,"323.305,03","328.585,84","384.833,92",CR
08/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"379.553,11",CR,"323.305,03","328.585,84","384.833,92",CR
08/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"309.275,72","309.275,72","365.720,39",CR
08/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"13.832,72",CR,"14.029,31","19.310,12","19.113,53",CR
08/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.040.512,68",CR,"85.357,01","15.882,47","971.038,14",CR
08/2017,1261,COMSHELL,2320000000,FUNDOS,"1.040.512,68",CR,"85.357,01","15.882,47","971.038,14",CR
08/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.040.512,68",CR,"85.357,01","15.882,47","971.038,14",CR
08/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.040.512,68",CR,"85.357,01","15.882,47","971.038,14",CR
08/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"351.920,74","351.920,74","0,00",DV
08/2017,1261,COMSHELL,4100000000,RECEITAS,"1.901.580,81",CR,"0,00","254.752,23","2.156.333,04",CR
08/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"1.893.417,55",CR,"0,00","254.752,23","2.148.169,78",CR
08/2017,1261,COMSHELL,4111000000,CORRENTES,"1.893.417,55",CR,"0,00","254.752,23","2.148.169,78",CR
08/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.519.325,18",CR,"0,00","206.135,50","1.725.460,68",CR
08/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.519.325,18",CR,"0,00","206.135,50","1.725.460,68",CR
08/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"14.226,00",CR,"0,00","2.071,00","16.297,00",CR
08/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"359.866,37",CR,"0,00","46.545,73","406.412,10",CR
08/2017,1261,COMSHELL,4190000000,OUTRAS,"8.163,26",CR,"0,00","0,00","8.163,26",CR
08/2017,1261,COMSHELL,4200000000,DESPESAS,"-1.935.830,20",DV,"336.038,27","63,73","-2.271.804,74",DV
08/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-1.870.074,94",DV,"326.364,41","63,73","-2.196.375,62",DV
08/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-1.811.283,47",DV,"198.884,71","63,73","-2.010.104,45",DV
08/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-784.350,96",DV,"86.026,95","0,00","-870.377,91",DV
08/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-784.350,96",DV,"86.026,95","0,00","-870.377,91",DV
08/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.800,00",DV,"7.532,00","0,00","-12.332,00",DV
08/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-945.177,81",DV,"94.146,83","0,01","-1.039.324,63",DV
08/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-945.177,81",DV,"94.146,83","0,01","-1.039.324,63",DV
08/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-142.863,05",DV,"20.122,44","0,00","-162.985,49",DV
08/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-171.810,14",DV,"24.494,62","0,00","-196.304,76",DV
08/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-627.493,08",DV,"49.529,77","0,01","-677.022,84",DV
08/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-3.011,54",DV,"0,00","0,00","-3.011,54",DV
08/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-76.954,70",DV,"11.178,93","63,72","-88.069,91",DV
08/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-58.791,47",DV,"127.479,70","0,00","-186.271,17",DV
08/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-23.791,47",DV,"122.479,70","0,00","-146.271,17",DV
08/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-23.791,47",DV,"122.479,70","0,00","-146.271,17",DV
08/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-6.398,41",DV,"120.000,00","0,00","-126.398,41",DV
08/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.393,06",DV,"2.479,70","0,00","-19.872,76",DV
08/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-35.000,00",DV,"5.000,00","0,00","-40.000,00",DV
08/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-65.755,26",DV,"9.673,86","0,00","-75.429,12",DV
08/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-65.755,26",DV,"9.673,86","0,00","-75.429,12",DV
08/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-65.755,26",DV,"9.673,86","0,00","-75.429,12",DV
08/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-65.755,26",DV,"9.673,86","0,00","-75.429,12",DV
08/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.755,26",DV,"9.673,86","0,00","-75.429,12",DV
08/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"95.731,32",CR,"0,00","11.747,77","107.479,09",CR
08/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.081,79",CR,"0,00","11.747,77","86.829,56",CR
08/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"20.649,53",CR,"0,00","0,00","20.649,53",CR
08/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.481,93",DV,"15.882,47","85.357,01","7.992,61",CR
08/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.747,77","11.747,77","0,00",DV
08/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.942,73",CR,"0,00","11.747,77","118.690,50",CR
08/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"106.942,73",CR,"0,00","11.747,77","118.690,50",CR
08/2017,1261,COMSHELL,5141000000,FUNDOS ,"106.942,73",CR,"0,00","11.747,77","118.690,50",CR
08/2017,1261,COMSHELL,5141030000,RENDA FIXA,"55.108,47",CR,"0,00","6.574,17","61.682,64",CR
08/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"51.834,26",CR,"0,00","5.173,60","57.007,86",CR
08/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
08/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
08/2017,1261,COMSHELL,5241000000,FUNDOS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
08/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-7.390,64",DV,"0,00","0,00","-7.390,64",DV
08/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.820,77",DV,"0,00","0,00","-3.820,77",DV
08/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.731,32",DV,"11.747,77","0,00","-107.479,09",DV
08/2017,2811,CP PREV,1000000000,ATIVO,"1.321.019,77",DV,"993.472,40","957.141,50","1.357.350,67",DV
08/2017,2811,CP PREV,1100000000,DISPONÍVEL,"129,20",DV,"560.695,99","559.651,49","1.173,70",DV
08/2017,2811,CP PREV,1110000000,IMEDIATO,"129,20",DV,"560.695,99","559.651,49","1.173,70",DV
08/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.320.890,57",DV,"432.776,41","397.490,01","1.356.176,97",DV
08/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.153,97",DV,"289.888,21","289.501,99","53.540,19",DV
08/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.921,29",DV,"289.846,76","286.501,99","48.266,06",DV
08/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"27,55",DV,"111.058,62","111.031,07","55,10",DV
08/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"103.647,67","103.647,67","0,00",DV
08/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"27,55",DV,"688,75","661,20","55,10",DV
08/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.722,20","6.722,20","0,00",DV
08/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.893,74",DV,"178.788,14","175.470,92","48.210,96",DV
08/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
08/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"5.232,68",DV,"41,45","0,00","5.274,13",DV
08/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.267.736,60",DV,"142.888,20","107.988,02","1.302.636,78",DV
08/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.267.736,60",DV,"142.888,20","107.988,02","1.302.636,78",DV
08/2017,2811,CP PREV,1234030000,RENDA FIXA,"993.351,84",DV,"35.878,62","98.224,76","931.005,70",DV
08/2017,2811,CP PREV,1234040000,AÇÕES,"249.241,08",DV,"31.037,14","7.911,62","272.366,60",DV
08/2017,2811,CP PREV,1234070000,MULTIMERCADO,"25.143,68",DV,"75.972,44","1.851,64","99.264,48",DV
08/2017,2811,CP PREV,2000000000,PASSIVO,"1.321.019,77",CR,"308.137,39","344.468,29","1.357.350,67",CR
08/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"292.256,40",CR,"308.137,39","314.589,39","298.708,40",CR
08/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"292.256,40",CR,"308.137,39","314.589,39","298.708,40",CR
08/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"268.683,70",CR,"284.564,69","291.011,22","275.130,23",CR
08/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.228,46",CR,"11.228,46","11.456,19","11.456,19",CR
08/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"12.344,24",CR,"12.344,24","12.121,98","12.121,98",CR
08/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.028.763,37",CR,"0,00","29.878,90","1.058.642,27",CR
08/2017,2811,CP PREV,2320000000,FUNDOS,"1.028.763,37",CR,"0,00","29.878,90","1.058.642,27",CR
08/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.028.763,37",CR,"0,00","29.878,90","1.058.642,27",CR
08/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.028.763,37",CR,"0,00","29.878,90","1.058.642,27",CR
08/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"339.892,59","339.892,59","0,00",DV
08/2017,2811,CP PREV,4100000000,RECEITAS,"1.703.791,86",CR,"0,00","237.699,07","1.941.490,93",CR
08/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"906.107,74",CR,"0,00","111.058,62","1.017.166,36",CR
08/2017,2811,CP PREV,4111000000,CORRENTES,"906.107,74",CR,"0,00","111.058,62","1.017.166,36",CR
08/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"859.449,51",CR,"0,00","103.647,67","963.097,18",CR
08/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"859.449,51",CR,"0,00","103.647,67","963.097,18",CR
08/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"2.500,93",CR,"0,00","688,75","3.189,68",CR
08/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"44.157,30",CR,"0,00","6.722,20","50.879,50",CR
08/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"797.630,67",CR,"0,00","126.599,00","924.229,67",CR
08/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"797.630,67",CR,"0,00","126.599,00","924.229,67",CR
08/2017,2811,CP PREV,4190000000,OUTRAS,"53,45",CR,"0,00","41,45","94,90",CR
08/2017,2811,CP PREV,4200000000,DESPESAS,"-1.475.323,32",DV,"310.013,69","79.555,14","-1.705.781,87",DV
08/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-583.985,61",DV,"156.490,71","66.017,88","-674.458,44",DV
08/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-583.985,61",DV,"156.490,71","66.017,88","-674.458,44",DV
08/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.332,36",DV,"2.332,36","0,00","-4.664,72",DV
08/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-507.216,82",DV,"143.956,49","66.017,88","-585.155,43",DV
08/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-507.216,82",DV,"143.956,49","66.017,88","-585.155,43",DV
08/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-96.244,05",DV,"27.498,30","13.749,15","-109.993,20",DV
08/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-110.768,28",DV,"31.648,08","15.824,04","-126.592,32",DV
08/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-300.204,49",DV,"84.810,11","36.444,69","-348.569,91",DV
08/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-11.065,83",DV,"2.035,71","0,00","-13.101,54",DV
08/2017,2811,CP PREV,4212070000,TRIBUTOS,"-63.370,60",DV,"8.166,15","0,00","-71.536,75",DV
08/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-891.337,71",DV,"153.522,98","13.537,26","-1.031.323,43",DV
08/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-891.337,71",DV,"153.522,98","13.537,26","-1.031.323,43",DV
08/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-850.528,48",DV,"146.567,15","13.537,26","-983.558,37",DV
08/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-850.528,48",DV,"146.567,15","13.537,26","-983.558,37",DV
08/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-93.707,04",DV,"26.773,44","13.386,72","-107.093,76",DV
08/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-756.821,44",DV,"119.793,71","150,54","-876.464,61",DV
08/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
08/2017,2811,CP PREV,4222070000,TRIBUTOS,"-40.585,81",DV,"6.955,83","0,00","-47.541,64",DV
08/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"63.967,61",CR,"0,00","22.638,38","86.605,99",CR
08/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.945,15",CR,"0,00","22.638,38","95.583,53",CR
08/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.977,54",DV,"0,00","0,00","-8.977,54",DV
08/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-292.436,15",DV,"29.878,90","0,00","-322.315,05",DV
08/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.988,89","22.988,89","0,00",DV
08/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.418,03",CR,"350,51","22.988,89","100.056,41",CR
08/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"77.418,03",CR,"350,51","22.988,89","100.056,41",CR
08/2017,2811,CP PREV,5141000000,FUNDOS ,"77.418,03",CR,"350,51","22.988,89","100.056,41",CR
08/2017,2811,CP PREV,5141030000,RENDA FIXA,"37.020,74",CR,"350,51","7.550,92","44.221,15",CR
08/2017,2811,CP PREV,5141040000,AÇÕES,"28.132,63",CR,"0,00","14.816,28","42.948,91",CR
08/2017,2811,CP PREV,5141070000,MULTIMERCADO,"12.264,66",CR,"0,00","621,69","12.886,35",CR
08/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
08/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
08/2017,2811,CP PREV,5241000000,FUNDOS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
08/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"0,00","0,00","-187,48",DV
08/2017,2811,CP PREV,5241040000,AÇÕES,"-12.047,25",DV,"0,00","0,00","-12.047,25",DV
08/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.215,69",DV,"0,00","0,00","-1.215,69",DV
08/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-63.967,61",DV,"22.638,38","0,00","-86.605,99",DV
08/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
08/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
08/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
08/2017,2484,CYAMPREV,1000000000,ATIVO,"882.230,00",DV,"701.252,16","790.389,31","793.092,85",DV
08/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"780,68",DV,"495.239,92","495.383,56","637,04",DV
08/2017,2484,CYAMPREV,1110000000,IMEDIATO,"780,68",DV,"495.239,92","495.383,56","637,04",DV
08/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"878.253,80",DV,"206.012,24","294.746,15","789.519,89",DV
08/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"148.301,47",DV,"126.361,84","201.300,48","73.362,83",DV
08/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"142.895,22",DV,"103.079,26","172.611,65","73.362,83",DV
08/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"77.826,40",DV,"4.968,87","79.358,58","3.436,69",DV
08/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"74.687,17",DV,"821,48","74.687,17","821,48",DV
08/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"3.139,23",DV,"3.904,35","4.428,37","2.615,21",DV
08/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"243,04","243,04","0,00",DV
08/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"65.068,82",DV,"98.110,39","93.253,07","69.926,14",DV
08/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.406,25",DV,"0,00","5.406,25","0,00",DV
08/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.282,58","23.282,58","0,00",DV
08/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"729.952,33",DV,"79.650,40","93.445,67","716.157,06",DV
08/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"729.952,33",DV,"79.650,40","93.445,67","716.157,06",DV
08/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"352.844,79",DV,"38.100,76","46.736,39","344.209,16",DV
08/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"377.107,54",DV,"41.549,64","46.709,28","371.947,90",DV
08/2017,2484,CYAMPREV,1300000000,PERMANENTE,"3.195,52",DV,"0,00","259,60","2.935,92",DV
08/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"3.195,52",DV,"0,00","259,60","2.935,92",DV
08/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"3.195,52",DV,"0,00","259,60","2.935,92",DV
08/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"3.195,52",DV,"0,00","259,60","2.935,92",DV
08/2017,2484,CYAMPREV,2000000000,PASSIVO,"882.230,00",CR,"326.007,62","236.870,47","793.092,85",CR
08/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"222.976,61",CR,"238.222,35","236.870,47","221.624,73",CR
08/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"222.976,61",CR,"238.222,35","236.870,47","221.624,73",CR
08/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"204.363,21",CR,"218.888,52","221.333,96","206.808,65",CR
08/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.685,09",CR,"8.685,10","9.533,48","9.533,47",CR
08/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"9.928,31",CR,"10.648,73","6.003,03","5.282,61",CR
08/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
08/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"608.872,33",CR,"87.785,27","0,00","521.087,06",CR
08/2017,2484,CYAMPREV,2320000000,FUNDOS,"608.872,33",CR,"87.785,27","0,00","521.087,06",CR
08/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"608.872,33",CR,"87.785,27","0,00","521.087,06",CR
08/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"608.872,33",CR,"87.785,27","0,00","521.087,06",CR
08/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"358.914,00","358.914,00","0,00",DV
08/2017,2484,CYAMPREV,4100000000,RECEITAS,"1.058.379,82",CR,"84.197,03","205.701,56","1.179.884,35",CR
08/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"246.278,28",CR,"0,00","4.968,87","251.247,15",CR
08/2017,2484,CYAMPREV,4111000000,CORRENTES,"246.278,28",CR,"0,00","4.968,87","251.247,15",CR
08/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"202.591,61",CR,"0,00","821,48","203.413,09",CR
08/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"202.591,61",CR,"0,00","821,48","203.413,09",CR
08/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"35.405,23",CR,"0,00","3.904,35","39.309,58",CR
08/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"8.281,44",CR,"0,00","243,04","8.524,48",CR
08/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"812.092,56",CR,"0,00","116.535,65","928.628,21",CR
08/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"812.092,56",CR,"0,00","116.535,65","928.628,21",CR
08/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,98",CR,"84.197,03","84.197,04","8,99",CR
08/2017,2484,CYAMPREV,4200000000,DESPESAS,"-1.590.281,65",DV,"274.716,95","59.927,04","-1.805.071,56",DV
08/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-778.189,09",DV,"135.032,75","36.778,49","-876.443,35",DV
08/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-728.652,09",DV,"129.076,94","36.298,69","-821.430,34",DV
08/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-341.173,19",DV,"30.922,00","0,00","-372.095,19",DV
08/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-341.173,19",DV,"30.922,00","0,00","-372.095,19",DV
08/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-347.829,96",DV,"90.759,19","36.298,69","-402.290,46",DV
08/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-347.829,96",DV,"90.759,19","36.298,69","-402.290,46",DV
08/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"0,00","0,00","-41.982,51",DV
08/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-109.626,37",DV,"31.321,82","15.660,91","-125.287,28",DV
08/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-4.675,80",DV,"1.000,00","0,00","-5.675,80",DV
08/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-16.465,55",DV,"698,22","0,00","-17.163,77",DV
08/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-175.079,73",DV,"57.739,15","20.637,78","-212.181,10",DV
08/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-37.851,87",DV,"7.136,15","0,00","-44.988,02",DV
08/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.797,07",DV,"259,60","0,00","-2.056,67",DV
08/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.537,00",DV,"5.955,81","479,80","-55.013,01",DV
08/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
08/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-49.429,37",DV,"5.955,81","479,80","-54.905,38",DV
08/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-812.092,56",DV,"139.684,20","23.148,55","-928.628,21",DV
08/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-771.325,20",DV,"133.571,40","22.064,00","-882.832,60",DV
08/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-765.113,77",DV,"132.856,58","22.064,00","-875.906,35",DV
08/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-765.113,77",DV,"132.856,58","22.064,00","-875.906,35",DV
08/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-94.128,73",DV,"10.800,13","0,00","-104.928,86",DV
08/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-670.985,04",DV,"122.056,45","22.064,00","-770.977,49",DV
08/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-6.211,43",DV,"714,82","0,00","-6.926,25",DV
08/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-40.767,36",DV,"6.112,80","1.084,55","-45.795,61",DV
08/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-40.767,36",DV,"6.112,80","1.084,55","-45.795,61",DV
08/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"62.013,54",CR,"0,02","5.500,13","67.513,65",CR
08/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.013,54",CR,"0,00","5.500,13","67.513,67",CR
08/2017,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"0,02","0,00","-0,02",DV
08/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"469.888,29",CR,"0,00","87.785,27","557.673,56",CR
08/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.592,65","5.592,65","0,00",DV
08/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.013,54",CR,"92,52","5.592,63","67.513,65",CR
08/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"62.013,54",CR,"92,52","5.592,63","67.513,65",CR
08/2017,2484,CYAMPREV,5141000000,FUNDOS ,"62.013,54",CR,"92,52","5.592,63","67.513,65",CR
08/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"21.238,83",CR,"0,00","2.753,44","23.992,27",CR
08/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"40.774,71",CR,"92,52","2.839,19","43.521,38",CR
08/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.013,54",DV,"5.500,13","0,02","-67.513,65",DV
08/2017,1763,DANAPREV,1000000000,ATIVO,"1.594.935,77",DV,"1.160.632,34","1.185.132,17","1.570.435,94",DV
08/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"877,82",DV,"772.169,34","771.032,19","2.014,97",DV
08/2017,1763,DANAPREV,1110000000,IMEDIATO,"877,82",DV,"772.169,34","771.032,19","2.014,97",DV
08/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.594.057,95",DV,"388.463,00","414.099,98","1.568.420,97",DV
08/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"175.445,88",DV,"244.228,94","239.099,97","180.574,85",DV
08/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"169.140,87",DV,"244.180,11","235.676,52","177.644,46",DV
08/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.256,53",DV,"152.759,32","152.821,67","137.194,18",DV
08/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"136.635,58",DV,"136.496,83","136.635,58","136.496,83",DV
08/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"620,95",DV,"697,35","620,95","697,35",DV
08/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"15.565,14","15.565,14","0,00",DV
08/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"31.884,34",DV,"91.420,79","82.854,85","40.450,28",DV
08/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.347,25",DV,"34,58","2.804,62","1.577,21",DV
08/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.857,83",DV,"14,25","518,90","1.353,18",DV
08/2017,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"99,93",DV,"0,00","99,93","0,00",DV
08/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.418.612,07",DV,"144.234,06","175.000,01","1.387.846,12",DV
08/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.418.612,07",DV,"144.234,06","175.000,01","1.387.846,12",DV
08/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.418.612,07",DV,"144.234,06","175.000,01","1.387.846,12",DV
08/2017,1763,DANAPREV,2000000000,PASSIVO,"1.594.935,77",CR,"268.963,91","244.464,08","1.570.435,94",CR
08/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"320.399,64",CR,"268.146,55","244.464,08","296.717,17",CR
08/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.399,64",CR,"268.146,55","244.464,08","296.717,17",CR
08/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"306.908,87",CR,"254.350,57","227.686,93","280.245,23",CR
08/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"3.501,64",CR,"3.501,64","6.784,92","6.784,92",CR
08/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.783,13",CR,"10.294,34","9.992,23","9.481,02",CR
08/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
08/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.274.536,13",CR,"817,36","0,00","1.273.718,77",CR
08/2017,1763,DANAPREV,2320000000,FUNDOS,"1.274.536,13",CR,"817,36","0,00","1.273.718,77",CR
08/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.274.536,13",CR,"817,36","0,00","1.273.718,77",CR
08/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.274.536,13",CR,"817,36","0,00","1.273.718,77",CR
08/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"303.220,65","303.220,65","0,00",DV
08/2017,1763,DANAPREV,4100000000,RECEITAS,"1.559.097,94",CR,"0,00","203.744,08","1.762.842,02",CR
08/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.220.852,34",CR,"0,00","152.759,32","1.373.611,66",CR
08/2017,1763,DANAPREV,4111000000,CORRENTES,"1.220.852,34",CR,"0,00","152.759,32","1.373.611,66",CR
08/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.068.373,91",CR,"0,00","136.496,83","1.204.870,74",CR
08/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.068.373,91",CR,"0,00","136.496,83","1.204.870,74",CR
08/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"4.435,21",CR,"0,00","697,35","5.132,56",CR
08/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"148.043,22",CR,"0,00","15.565,14","163.608,36",CR
08/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"337.794,37",CR,"0,00","50.970,51","388.764,88",CR
08/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"337.794,37",CR,"0,00","50.970,51","388.764,88",CR
08/2017,1763,DANAPREV,4190000000,OUTRAS,"451,23",CR,"0,00","14,25","465,48",CR
08/2017,1763,DANAPREV,4200000000,DESPESAS,"-1.415.644,54",DV,"266.025,86","87.439,79","-1.594.230,61",DV
08/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.077.850,17",DV,"191.967,48","64.351,92","-1.205.465,73",DV
08/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.077.850,17",DV,"191.967,48","64.351,92","-1.205.465,73",DV
08/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-384.635,76",DV,"40.615,72","5.129,34","-420.122,14",DV
08/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-384.635,76",DV,"40.615,72","5.129,34","-420.122,14",DV
08/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
08/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.379,27",DV,"0,00","0,00","-4.379,27",DV
08/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-557.461,38",DV,"134.623,82","59.222,58","-632.862,62",DV
08/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-557.461,38",DV,"134.623,82","59.222,58","-632.862,62",DV
08/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-41.470,78",DV,"2.972,26","0,00","-44.443,04",DV
08/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-152.276,54",DV,"45.677,63","24.357,86","-173.596,31",DV
08/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"0,00","0,00","-47.976,00",DV
08/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-314.851,97",DV,"85.973,93","34.864,72","-365.961,18",DV
08/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-886,09",DV,"0,00","0,00","-886,09",DV
08/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-59.742,56",DV,"7.622,65","0,00","-67.365,21",DV
08/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,09",DV,"0,00","0,00","-508,09",DV
08/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-70.773,11",DV,"9.105,29","0,00","-79.878,40",DV
08/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-337.794,37",DV,"74.058,38","23.087,87","-388.764,88",DV
08/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-337.794,37",DV,"74.058,38","23.087,87","-388.764,88",DV
08/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-318.891,83",DV,"71.171,44","23.087,87","-366.975,40",DV
08/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-318.891,83",DV,"71.171,44","23.087,87","-366.975,40",DV
08/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-95.843,35",DV,"25.988,12","23.064,49","-98.766,98",DV
08/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-223.048,48",DV,"33.644,74","23,38","-256.669,84",DV
08/2017,1763,DANAPREV,4222040299,OUTRAS,"0,00",DV,"11.538,58","0,00","-11.538,58",DV
08/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-18.902,54",DV,"2.886,94","0,00","-21.789,48",DV
08/2017,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"37.194,79","0,00","-37.194,79",DV
08/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"71.447,82",CR,"0,00","11.219,42","82.667,24",CR
08/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.447,82",CR,"0,00","11.219,42","82.667,24",CR
08/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.901,22",DV,"0,00","817,36","-214.083,86",DV
08/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.234,06","11.234,06","0,00",DV
08/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.575,92",CR,"0,00","11.234,06","82.809,98",CR
08/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"71.575,92",CR,"0,00","11.234,06","82.809,98",CR
08/2017,1763,DANAPREV,5141000000,FUNDOS ,"71.575,92",CR,"0,00","11.234,06","82.809,98",CR
08/2017,1763,DANAPREV,5141030000,RENDA FIXA,"71.575,92",CR,"0,00","11.234,06","82.809,98",CR
08/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-128,10",DV,"14,64","0,00","-142,74",DV
08/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-128,10",DV,"14,64","0,00","-142,74",DV
08/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.447,82",DV,"11.219,42","0,00","-82.667,24",DV
08/2017,4546,DATUSPREV,1000000000,ATIVO,"460.364,21",DV,"4.402,60","7.734,23","457.032,58",DV
08/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"47,25",DV,"500,00","183,94","363,31",DV
08/2017,4546,DATUSPREV,1110000000,IMEDIATO,"47,25",DV,"500,00","183,94","363,31",DV
08/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"452.582,55",DV,"3.902,60","7.376,23","449.108,92",DV
08/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.100,37",DV,"248,97","497,94","7.851,40",DV
08/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.932,28",DV,"248,97","497,94","7.683,31",DV
08/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.932,28",DV,"248,97","497,94","7.683,31",DV
08/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"168,09",DV,"0,00","0,00","168,09",DV
08/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"444.482,18",DV,"3.653,63","6.878,29","441.257,52",DV
08/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"444.482,18",DV,"3.653,63","6.878,29","441.257,52",DV
08/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"444.482,18",DV,"3.653,63","6.878,29","441.257,52",DV
08/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.734,41",DV,"0,00","174,06","7.560,35",DV
08/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.734,41",DV,"0,00","174,06","7.560,35",DV
08/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.734,41",DV,"0,00","174,06","7.560,35",DV
08/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.734,41",DV,"0,00","174,06","7.560,35",DV
08/2017,4546,DATUSPREV,2000000000,PASSIVO,"460.364,21",CR,"80.414,31","77.082,68","457.032,58",CR
08/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"77.079,93",CR,"65.735,77","73.429,05","84.773,21",CR
08/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"77.079,93",CR,"65.735,77","73.429,05","84.773,21",CR
08/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"70.090,89",CR,"59.965,48","67.201,35","77.326,76",CR
08/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.709,65",CR,"2.709,65","2.714,60","2.714,60",CR
08/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.279,39",CR,"3.060,64","3.513,10","4.731,85",CR
08/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"383.284,28",CR,"14.678,54","3.653,63","372.259,37",CR
08/2017,4546,DATUSPREV,2320000000,FUNDOS,"383.284,28",CR,"14.678,54","3.653,63","372.259,37",CR
08/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"383.284,28",CR,"14.678,54","3.653,63","372.259,37",CR
08/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"383.284,28",CR,"14.678,54","3.653,63","372.259,37",CR
08/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"83.686,43","83.686,43","0,00",CR
08/2017,4546,DATUSPREV,4100000000,RECEITAS,"432.783,55",CR,"0,00","63.160,26","495.943,81",CR
08/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"332.611,54",CR,"0,00","47.515,29","380.126,83",CR
08/2017,4546,DATUSPREV,4111000000,CORRENTES,"332.611,54",CR,"0,00","47.515,29","380.126,83",CR
08/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"121.864,16",CR,"0,00","18.007,97","139.872,13",CR
08/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"121.864,16",CR,"0,00","18.007,97","139.872,13",CR
08/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"144.831,55",CR,"0,00","21.729,18","166.560,73",CR
08/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"65.915,83",CR,"0,00","7.778,14","73.693,97",CR
08/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"7.246,75",CR,"0,00","1.788,53","9.035,28",CR
08/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.246,75",CR,"0,00","1.788,53","9.035,28",CR
08/2017,4546,DATUSPREV,4140000000,DIRETAS,"92.925,26",CR,"0,00","12.356,44","105.281,70",CR
08/2017,4546,DATUSPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1.500,00","1.500,00",CR
08/2017,4546,DATUSPREV,4200000000,DESPESAS,"-461.690,56",DV,"80.032,80","2.194,00","-539.529,36",DV
08/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-461.690,56",DV,"80.032,80","2.194,00","-539.529,36",DV
08/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-461.690,56",DV,"80.032,80","2.194,00","-539.529,36",DV
08/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-248.342,32",DV,"37.785,59","2.127,40","-284.000,51",DV
08/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-156.610,58",DV,"24.036,14","1.074,48","-179.572,24",DV
08/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-81.758,14",DV,"12.324,65","1.052,92","-93.029,87",DV
08/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-9.973,60",DV,"1.424,80","0,00","-11.398,40",DV
08/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.907,27",DV,"1.241,03","0,00","-10.148,30",DV
08/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-1.060,71",DV,"2.231,62","0,00","-3.292,33",DV
08/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-173.648,57",DV,"33.695,36","66,60","-207.277,33",DV
08/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-173.648,57",DV,"33.695,36","66,60","-207.277,33",DV
08/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-53.935,95",DV,"17.903,63","0,00","-71.839,58",DV
08/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-41.153,20",DV,"6.043,95","0,00","-47.197,15",DV
08/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
08/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-69.782,89",DV,"9.342,52","0,00","-79.125,41",DV
08/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
08/2017,4546,DATUSPREV,4211040299,OUTRAS,"-2.076,53",DV,"405,26","66,60","-2.415,19",DV
08/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-4.117,12",DV,"1.392,04","0,00","-5.509,16",DV
08/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.202,37",DV,"174,06","0,00","-1.376,43",DV
08/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-24.412,20",DV,"3.513,10","0,00","-27.925,30",DV
08/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.054,29",CR,"0,00","3.653,63","34.707,92",CR
08/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.054,29",CR,"0,00","3.653,63","34.707,92",CR
08/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.147,28",DV,"3.653,63","14.678,54","8.877,63",CR
08/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.653,63","3.653,63","0,00",CR
08/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.054,29",CR,"0,00","3.653,63","34.707,92",CR
08/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"31.054,29",CR,"0,00","3.653,63","34.707,92",CR
08/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.054,29",CR,"0,00","3.653,63","34.707,92",CR
08/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.054,29",DV,"3.653,63","0,00","-34.707,92",DV
08/2017,299,DERMINAS,1000000000,ATIVO,"5.893.086,82",DV,"1.000.770,69","966.565,35","5.927.292,16",DV
08/2017,299,DERMINAS,1100000000,DISPONÍVEL,"46.521,29",DV,"503.501,13","513.180,49","36.841,93",DV
08/2017,299,DERMINAS,1110000000,IMEDIATO,"46.521,29",DV,"503.501,13","513.180,49","36.841,93",DV
08/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.764.528,88",DV,"497.269,56","451.001,15","5.810.797,29",DV
08/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.305.762,77",DV,"453.219,09","451.001,13","1.307.980,73",DV
08/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"32.391,32",DV,"114.219,09","112.001,13","34.609,28",DV
08/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"106.349,42","106.349,42","0,00",DV
08/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"106.215,26","106.215,26","0,00",DV
08/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"134,16","134,16","0,00",DV
08/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.194,47",DV,"2.217,96","0,00","34.412,43",DV
08/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.651,71","5.651,71","196,85",DV
08/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
08/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"339.000,00","339.000,00","0,00",DV
08/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.458.766,11",DV,"44.050,47","0,02","4.502.816,56",DV
08/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.458.766,11",DV,"44.050,47","0,02","4.502.816,56",DV
08/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.458.766,11",DV,"44.050,47","0,02","4.502.816,56",DV
08/2017,299,DERMINAS,1300000000,PERMANENTE,"82.036,65",DV,"0,00","2.383,71","79.652,94",DV
08/2017,299,DERMINAS,1310000000,IMOBILIZADO,"74.094,57",DV,"0,00","2.221,73","71.872,84",DV
08/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"74.094,57",DV,"0,00","2.221,73","71.872,84",DV
08/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"74.094,57",DV,"0,00","2.221,73","71.872,84",DV
08/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"7.942,08",DV,"0,00","161,98","7.780,10",DV
08/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.942,08",DV,"0,00","161,98","7.780,10",DV
08/2017,299,DERMINAS,2000000000,PASSIVO,"5.893.086,82",CR,"537.730,26","571.935,60","5.927.292,16",CR
08/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"386.610,41",CR,"537.730,26","556.970,28","405.850,43",CR
08/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"386.610,41",CR,"537.730,26","556.970,28","405.850,43",CR
08/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"340.244,59",CR,"484.013,37","495.751,68","351.982,90",CR
08/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"27.870,92",CR,"35.221,99","38.216,18","30.865,11",CR
08/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"18.494,90",CR,"18.494,90","23.002,42","23.002,42",CR
08/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
08/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.233.104,96",CR,"0,00","14.965,32","4.248.070,28",CR
08/2017,299,DERMINAS,2320000000,FUNDOS,"4.233.104,96",CR,"0,00","14.965,32","4.248.070,28",CR
08/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.233.104,96",CR,"0,00","14.965,32","4.248.070,28",CR
08/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.233.104,96",CR,"0,00","14.965,32","4.248.070,28",CR
08/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"495.211,20","495.211,20","0,00",CR
08/2017,299,DERMINAS,4100000000,RECEITAS,"2.462.235,53",CR,"0,00","450.625,39","2.912.860,92",CR
08/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"754.313,83",CR,"0,00","106.349,42","860.663,25",CR
08/2017,299,DERMINAS,4111000000,CORRENTES,"754.313,83",CR,"0,00","106.349,42","860.663,25",CR
08/2017,299,DERMINAS,4111030000,PARTICIPANTES,"752.005,69",CR,"0,00","106.215,26","858.220,95",CR
08/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.308,14",CR,"0,00","134,16","2.442,30",CR
08/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"1.707.921,70",CR,"0,00","344.275,97","2.052.197,67",CR
08/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"1.671.000,00",CR,"0,00","339.000,00","2.010.000,00",CR
08/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.921,70",CR,"0,00","5.275,97","42.197,67",CR
08/2017,299,DERMINAS,4200000000,DESPESAS,"-2.413.596,21",DV,"480.245,88","535,36","-2.893.306,73",DV
08/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.290.340,19",DV,"238.808,43","79,82","-1.529.068,80",DV
08/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.290.340,19",DV,"238.808,43","79,82","-1.529.068,80",DV
08/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-816.271,06",DV,"162.058,28","0,02","-978.329,32",DV
08/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-9.721,38",DV,"3.865,13","0,00","-13.586,51",DV
08/2017,299,DERMINAS,4212010200,DIRIGENTES,"-218.499,14",DV,"45.954,11","0,00","-264.453,25",DV
08/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-588.050,54",DV,"112.239,04","0,02","-700.289,56",DV
08/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.422,28",DV,"7.361,20","0,00","-15.783,48",DV
08/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-4.681,06",DV,"2.468,68","0,00","-7.149,74",DV
08/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-178.727,69",DV,"32.329,83","0,00","-211.057,52",DV
08/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-2.582,05",DV,"926,03","0,00","-3.508,08",DV
08/2017,299,DERMINAS,4212040199,OUTRAS,"-2.582,05",DV,"926,03","0,00","-3.508,08",DV
08/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-176.145,64",DV,"31.403,80","0,00","-207.549,44",DV
08/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-38.577,02",DV,"5.592,58","0,00","-44.169,60",DV
08/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-27.537,42",DV,"4.013,64","0,00","-31.551,06",DV
08/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-13.542,92",DV,"1.979,00","0,00","-15.521,92",DV
08/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-89.030,36",DV,"18.468,58","0,00","-107.498,94",DV
08/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.457,92",DV,"1.350,00","0,00","-8.807,92",DV
08/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-217.796,47",DV,"27.261,48","79,80","-244.978,15",DV
08/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.366,04",DV,"2.383,71","0,00","-19.749,75",DV
08/2017,299,DERMINAS,4212070000,TRIBUTOS,"-47.075,59",DV,"4.945,25","0,00","-52.020,84",DV
08/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.123.256,02",DV,"241.437,45","455,54","-1.364.237,93",DV
08/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.123.256,02",DV,"241.437,45","455,54","-1.364.237,93",DV
08/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-681.658,75",DV,"158.391,36","0,00","-840.050,11",DV
08/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-9.721,37",DV,"3.865,12","0,00","-13.586,49",DV
08/2017,299,DERMINAS,4222010200,DIRIGENTES,"-201.630,72",DV,"57.542,40","0,00","-259.173,12",DV
08/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-470.306,66",DV,"96.983,84","0,00","-567.290,50",DV
08/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.742,27",DV,"7.361,20","0,00","-14.103,47",DV
08/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-2.752,20",DV,"3.120,85","0,00","-5.873,05",DV
08/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-220.802,52",DV,"38.444,06","0,00","-259.246,58",DV
08/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-2.581,98",DV,"926,02","0,00","-3.508,00",DV
08/2017,299,DERMINAS,4222040199,OUTRAS,"-2.581,98",DV,"926,02","0,00","-3.508,00",DV
08/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-218.220,54",DV,"37.518,04","0,00","-255.738,58",DV
08/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-110.384,00",DV,"15.720,45","0,00","-126.104,45",DV
08/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-15.240,64",DV,"1.979,00","0,00","-17.219,64",DV
08/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-85.137,93",DV,"18.468,59","0,00","-103.606,52",DV
08/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.457,97",DV,"1.350,00","0,00","-8.807,97",DV
08/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-106.800,69",DV,"16.062,81","455,54","-122.407,96",DV
08/2017,299,DERMINAS,4222070000,TRIBUTOS,"-104.499,59",DV,"18.057,17","0,00","-122.556,76",DV
08/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"281.316,45",CR,"0,00","44.050,45","325.366,90",CR
08/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"281.316,45",CR,"0,00","44.050,45","325.366,90",CR
08/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-329.955,77",DV,"14.965,32","0,00","-344.921,09",DV
08/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.050,47","44.050,47","0,00",CR
08/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"281.316,45",CR,"0,02","44.050,47","325.366,90",CR
08/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"281.316,45",CR,"0,02","44.050,47","325.366,90",CR
08/2017,299,DERMINAS,5141000000,FUNDOS ,"281.316,45",CR,"0,02","44.050,47","325.366,90",CR
08/2017,299,DERMINAS,5141030000,RENDA FIXA,"281.316,45",CR,"0,02","44.050,47","325.366,90",CR
08/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-281.316,45",DV,"44.050,45","0,00","-325.366,90",DV
08/2017,309,DESBAN,1000000000,ATIVO,"11.945.328,55",DV,"5.627.777,37","5.447.153,21","12.125.952,71",DV
08/2017,309,DESBAN,1100000000,DISPONÍVEL,"0,00",DV,"3.733.344,88","3.684.022,61","49.322,27",DV
08/2017,309,DESBAN,1110000000,IMEDIATO,"0,00",DV,"2.748.712,91","2.699.390,64","49.322,27",DV
08/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"984.631,97","984.631,97","0,00",DV
08/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.790.956,14",DV,"1.893.837,64","1.759.317,08","11.925.476,70",DV
08/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.640.264,37",DV,"733.017,16","632.630,58","3.740.650,95",DV
08/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"188.773,58",DV,"173.677,56","162.379,50","200.071,64",DV
08/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"88.170,35",DV,"162.475,78","150.093,91","100.552,22",DV
08/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"43.075,56",DV,"79.366,60","73.339,74","49.102,42",DV
08/2017,309,DESBAN,1221010300,PARTICIPANTES,"44.158,60",DV,"81.732,67","75.524,22","50.367,05",DV
08/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"936,19",DV,"1.376,51","1.229,95","1.082,75",DV
08/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.603,23",DV,"11.201,78","12.285,59","99.519,42",DV
08/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"8.684,53",DV,"103.265,96","14.177,44","97.773,05",DV
08/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.442.806,26",DV,"0,00","0,00","3.442.806,26",DV
08/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"456.073,64","456.073,64","0,00",DV
08/2017,309,DESBAN,1230000000,INVESTIMENTOS,"8.150.691,77",DV,"1.160.820,48","1.126.686,50","8.184.825,75",DV
08/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.262.917,53",DV,"16.964,86","24.684,68","1.255.197,71",DV
08/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.262.917,53",DV,"16.964,86","24.684,68","1.255.197,71",DV
08/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"451.636,90",DV,"608.474,71","1.653,96","1.058.457,65",DV
08/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"450.000,00",DV,"608.457,65","0,00","1.058.457,65",DV
08/2017,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"1.636,90",DV,"17,06","1.653,96","0,00",DV
08/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"6.436.137,34",DV,"535.380,91","1.100.347,86","5.871.170,39",DV
08/2017,309,DESBAN,1234030000,RENDA FIXA,"6.436.137,34",DV,"535.380,91","1.100.347,86","5.871.170,39",DV
08/2017,309,DESBAN,1300000000,PERMANENTE,"154.372,41",DV,"594,85","3.813,52","151.153,74",DV
08/2017,309,DESBAN,1310000000,IMOBILIZADO,"154.372,41",DV,"594,85","3.813,52","151.153,74",DV
08/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"154.372,41",DV,"594,85","3.813,52","151.153,74",DV
08/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"154.372,41",DV,"594,85","3.813,52","151.153,74",DV
08/2017,309,DESBAN,2000000000,PASSIVO,"11.945.328,55",CR,"898.431,08","1.079.055,24","12.125.952,71",CR
08/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.723.477,00",CR,"895.871,27","1.031.006,82","1.858.612,55",CR
08/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.723.477,00",CR,"895.871,27","1.031.006,82","1.858.612,55",CR
08/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"636.843,10",CR,"486.206,06","628.547,02","779.184,06",CR
08/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"39.420,79",CR,"41.253,58","41.662,11","39.829,32",CR
08/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"84.066,44",CR,"84.066,44","82.673,90","82.673,90",CR
08/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"963.146,67",CR,"284.345,19","278.123,79","956.925,27",CR
08/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.434.530,36",CR,"0,00","0,00","3.434.530,36",CR
08/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.434.530,36",CR,"0,00","0,00","3.434.530,36",CR
08/2017,309,DESBAN,2221000000,COMUM,"19.719,71",CR,"0,00","0,00","19.719,71",CR
08/2017,309,DESBAN,2221010000,  PROVISÃO,"19.719,71",CR,"0,00","0,00","19.719,71",CR
08/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.414.810,65",CR,"0,00","0,00","3.414.810,65",CR
08/2017,309,DESBAN,2222010000,  PROVISÃO,"3.414.810,65",CR,"0,00","0,00","3.414.810,65",CR
08/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.787.321,19",CR,"2.559,81","48.048,42","6.832.809,80",CR
08/2017,309,DESBAN,2320000000,FUNDOS,"6.787.321,19",CR,"2.559,81","48.048,42","6.832.809,80",CR
08/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.787.321,19",CR,"2.559,81","48.048,42","6.832.809,80",CR
08/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.787.321,19",CR,"2.559,81","48.048,42","6.832.809,80",CR
08/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"848.802,33","848.802,33","0,00",CR
08/2017,309,DESBAN,4100000000,RECEITAS,"4.519.071,75",CR,"0,00","620.298,30","5.139.370,05",CR
08/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.150.120,29",CR,"0,00","162.475,78","1.312.596,07",CR
08/2017,309,DESBAN,4111000000,CORRENTES,"1.150.120,29",CR,"0,00","162.475,78","1.312.596,07",CR
08/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"561.720,97",CR,"0,00","79.366,60","641.087,57",CR
08/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"561.720,97",CR,"0,00","79.366,60","641.087,57",CR
08/2017,309,DESBAN,4111030000,PARTICIPANTES,"577.082,12",CR,"0,00","81.732,67","658.814,79",CR
08/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"11.317,20",CR,"0,00","1.376,51","12.693,71",CR
08/2017,309,DESBAN,4120000000,INVESTIMENTOS,"1.600.404,63",CR,"0,00","223.363,12","1.823.767,75",CR
08/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.492.107,84",CR,"0,00","210.695,66","1.702.803,50",CR
08/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"108.296,79",CR,"0,00","12.667,46","120.964,25",CR
08/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.596.016,40",CR,"0,00","209.827,43","1.805.843,83",CR
08/2017,309,DESBAN,4140000000,DIRETAS,"172.423,79",CR,"0,00","24.631,97","197.055,76",CR
08/2017,309,DESBAN,4190000000,OUTRAS,"106,64",CR,"0,00","0,00","106,64",CR
08/2017,309,DESBAN,4200000000,DESPESAS,"-4.768.030,06",DV,"800.753,91","159.810,24","-5.408.973,73",DV
08/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.558.440,72",DV,"249.338,79","43.548,99","-1.764.230,52",DV
08/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.416.670,80",DV,"231.997,93","43.296,61","-1.605.372,12",DV
08/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-998.602,30",DV,"139.587,03","5.621,87","-1.132.567,46",DV
08/2017,309,DESBAN,4211010200,DIRIGENTES,"-319.663,21",DV,"46.347,32","0,00","-366.010,53",DV
08/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-678.939,09",DV,"93.239,71","5.621,87","-766.556,93",DV
08/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.133,35",DV,"980,00","0,00","-17.113,35",DV
08/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-13.932,86",DV,"3.593,15","0,00","-17.526,01",DV
08/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-138.723,34",DV,"34.178,64","15.940,07","-156.961,91",DV
08/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-138.723,34",DV,"34.178,64","15.940,07","-156.961,91",DV
08/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-28.341,49",DV,"9.134,80","4.567,40","-32.908,89",DV
08/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-22.912,24",DV,"1.611,50","805,75","-23.717,99",DV
08/2017,309,DESBAN,4211040205,INFORMÁTICA,"-73.891,61",DV,"21.133,84","10.566,92","-84.458,53",DV
08/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-13.578,00",DV,"2.298,50","0,00","-15.876,50",DV
08/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-157.874,78",DV,"42.359,30","20.435,02","-179.799,06",DV
08/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.768,42",DV,"2.599,30","1.299,65","-11.068,07",DV
08/2017,309,DESBAN,4211070000,TRIBUTOS,"-81.635,75",DV,"8.700,51","0,00","-90.336,26",DV
08/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-141.769,92",DV,"17.340,86","252,38","-158.858,40",DV
08/2017,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"390,00","0,00","-390,00",DV
08/2017,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.579,21","0,00","-1.579,21",DV
08/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-138.799,42",DV,"14.141,41","0,00","-152.940,83",DV
08/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-138.799,42",DV,"14.141,41","0,00","-152.940,83",DV
08/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-60.504,00",DV,"7.823,14","0,00","-68.327,14",DV
08/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-74.869,42",DV,"1.615,77","0,00","-76.485,19",DV
08/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
08/2017,309,DESBAN,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.702,50","0,00","-4.702,50",DV
08/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-2.970,50",DV,"1.230,24","252,38","-3.948,36",DV
08/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-1.613.572,94",DV,"260.750,15","35.423,71","-1.838.899,38",DV
08/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.590.668,86",DV,"255.949,39","35.423,71","-1.811.194,54",DV
08/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.048.968,26",DV,"142.562,17","465,42","-1.191.065,01",DV
08/2017,309,DESBAN,4221010200,DIRIGENTES,"-514.622,44",DV,"69.065,48","0,00","-583.687,92",DV
08/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-534.345,82",DV,"73.496,69","465,42","-607.377,09",DV
08/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.976,61",DV,"980,00","0,00","-10.956,61",DV
08/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-4.347,20",DV,"4.420,02","0,00","-8.767,22",DV
08/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-268.004,37",DV,"57.513,85","16.961,22","-308.557,00",DV
08/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-268.004,37",DV,"57.513,85","16.961,22","-308.557,00",DV
08/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.000,00",DV,"4.500,00","0,00","-31.500,00",DV
08/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-23.802,65",DV,"7.429,10","3.764,62","-27.467,13",DV
08/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-13.578,00",DV,"2.298,50","0,00","-15.876,50",DV
08/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-9.010,56",DV,"1.357,40","687,85","-9.680,11",DV
08/2017,309,DESBAN,4221040205,INFORMÁTICA,"-89.524,47",DV,"21.727,61","8.940,83","-102.311,25",DV
08/2017,309,DESBAN,4221040299,OUTRAS,"-105.088,69",DV,"20.201,24","3.567,92","-121.722,01",DV
08/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-132.398,28",DV,"34.897,79","16.925,85","-150.370,22",DV
08/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.215,78",DV,"2.113,95","1.071,22","-9.258,51",DV
08/2017,309,DESBAN,4221070000,TRIBUTOS,"-118.758,36",DV,"13.461,61","0,00","-132.219,97",DV
08/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-22.904,08",DV,"4.800,76","0,00","-27.704,84",DV
08/2017,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.727,00","0,00","-4.727,00",DV
08/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"0,00","0,00","-686,51",DV
08/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
08/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
08/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-21.552,31",DV,"0,00","0,00","-21.552,31",DV
08/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-665,26",DV,"73,76","0,00","-739,02",DV
08/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.596.016,40",DV,"210.037,50","210,07","-1.805.843,83",DV
08/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"80.627,47","80.627,47","0,00",DV
08/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
08/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
08/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
08/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
08/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"520.581,44",CR,"0,00","66.133,98","586.715,42",CR
08/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"520.581,44",CR,"0,00","66.133,98","586.715,42",CR
08/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-262.663,50",DV,"48.048,42","2.559,81","-308.152,11",DV
08/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.082,64","73.082,64","0,00",CR
08/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"521.124,67",CR,"6.946,84","73.082,64","587.260,47",CR
08/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"138.025,11",CR,"6.946,84","16.964,86","148.043,13",CR
08/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"138.025,11",CR,"6.946,84","16.964,86","148.043,13",CR
08/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"48.586,90",CR,"0,00","8.474,71","57.061,61",CR
08/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"48.586,90",CR,"0,00","8.474,71","57.061,61",CR
08/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"47.841,12",CR,"0,00","8.457,65","56.298,77",CR
08/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"745,78",CR,"0,00","17,06","762,84",CR
08/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"334.512,66",CR,"0,00","47.643,07","382.155,73",CR
08/2017,309,DESBAN,5141000000,FUNDOS ,"334.512,66",CR,"0,00","47.643,07","382.155,73",CR
08/2017,309,DESBAN,5141030000,RENDA FIXA,"334.512,66",CR,"0,00","47.643,07","382.155,73",CR
08/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-543,23",DV,"1,82","0,00","-545,05",DV
08/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-125,90",DV,"1,82","0,00","-127,72",DV
08/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-125,90",DV,"1,82","0,00","-127,72",DV
08/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
08/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-125,87",DV,"1,82","0,00","-127,69",DV
08/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
08/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
08/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
08/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-520.581,44",DV,"66.133,98","0,00","-586.715,42",DV
08/2017,1314,DUPREV,1000000000,ATIVO,"2.758.241,42",DV,"2.697.333,91","2.775.663,68","2.679.911,65",DV
08/2017,1314,DUPREV,1100000000,DISPONÍVEL,"12.113,85",DV,"1.629.456,78","1.632.030,83","9.539,80",DV
08/2017,1314,DUPREV,1110000000,IMEDIATO,"12.113,85",DV,"1.357.844,60","1.360.418,65","9.539,80",DV
08/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"271.612,18","271.612,18","0,00",DV
08/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.746.127,57",DV,"1.067.877,13","1.143.632,85","2.670.371,85",DV
08/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"411.658,24",DV,"383.908,54","362.832,85","432.733,93",DV
08/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"350.296,14",DV,"354.553,63","317.805,50","387.044,27",DV
08/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"271.592,19",DV,"306.373,37","288.430,59","289.534,97",DV
08/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"271.592,19",DV,"289.534,96","271.592,18","289.534,97",DV
08/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.904,42","2.904,42","0,00",DV
08/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.933,99","13.933,99","0,00",DV
08/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"78.703,95",DV,"48.180,26","29.374,91","97.509,30",DV
08/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"16.430,00",DV,"0,00","14.870,00","1.560,00",DV
08/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.932,10",DV,"29.354,91","30.157,35","44.129,66",DV
08/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.334.469,33",DV,"683.968,59","780.800,00","2.237.637,92",DV
08/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.334.469,33",DV,"683.968,59","780.800,00","2.237.637,92",DV
08/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.334.469,33",DV,"683.968,59","780.800,00","2.237.637,92",DV
08/2017,1314,DUPREV,2000000000,PASSIVO,"2.758.241,42",CR,"1.103.740,17","1.025.410,40","2.679.911,65",CR
08/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"414.903,33",CR,"696.828,56","700.461,53","418.536,30",CR
08/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"414.903,33",CR,"421.835,47","425.468,44","418.536,30",CR
08/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"352.400,42",CR,"382.458,00","383.681,30","353.623,72",CR
08/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"43.610,24",CR,"21.883,42","23.484,20","45.211,02",CR
08/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,00","0,00","0,01",CR
08/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"15.776,57",CR,"15.776,53","16.585,42","16.585,46",CR
08/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.116,09",CR,"1.717,52","1.717,52","3.116,09",CR
08/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"274.993,09","274.993,09","0,00",CR
08/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"274.993,09","274.993,09","0,00",CR
08/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"274.993,09","274.993,09","0,00",CR
08/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.343.338,09",CR,"406.911,61","324.948,87","2.261.375,35",CR
08/2017,1314,DUPREV,2320000000,FUNDOS,"2.343.338,09",CR,"406.911,61","324.948,87","2.261.375,35",CR
08/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.343.338,09",CR,"406.911,61","324.948,87","2.261.375,35",CR
08/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.343.338,09",CR,"406.911,61","324.948,87","2.261.375,35",CR
08/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"763.589,79","763.589,79","0,00",CR
08/2017,1314,DUPREV,4100000000,RECEITAS,"2.949.019,86",CR,"0,00","338.099,68","3.287.119,54",CR
08/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"2.750.248,44",CR,"0,00","306.373,37","3.056.621,81",CR
08/2017,1314,DUPREV,4111000000,CORRENTES,"2.750.248,44",CR,"0,00","306.373,37","3.056.621,81",CR
08/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.619.370,89",CR,"0,00","289.534,96","2.908.905,85",CR
08/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.619.370,89",CR,"0,00","289.534,96","2.908.905,85",CR
08/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"20.988,72",CR,"0,00","2.904,42","23.893,14",CR
08/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"109.888,83",CR,"0,00","13.933,99","123.822,82",CR
08/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"198.771,42",CR,"0,00","31.726,31","230.497,73",CR
08/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"198.771,42",CR,"0,00","31.726,31","230.497,73",CR
08/2017,1314,DUPREV,4200000000,DESPESAS,"-2.662.799,04",DV,"438.640,92","3,00","-3.101.436,96",DV
08/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.391.380,48",DV,"397.974,22","3,00","-2.789.351,70",DV
08/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.189.349,98",DV,"368.974,00","0,00","-2.558.323,98",DV
08/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.501,00",DV,"17.888,50","0,00","-37.389,50",DV
08/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-4.419,65",DV,"0,00","0,00","-4.419,65",DV
08/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.107.520,46",DV,"347.403,65","0,00","-2.454.924,11",DV
08/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.107.520,46",DV,"347.403,65","0,00","-2.454.924,11",DV
08/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-182.849,16",DV,"19.653,38","0,00","-202.502,54",DV
08/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-98.165,60",DV,"3.007,11","0,00","-101.172,71",DV
08/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.816.505,70",DV,"324.743,16","0,00","-2.141.248,86",DV
08/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
08/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-57.908,87",DV,"3.681,85","0,00","-61.590,72",DV
08/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-202.030,50",DV,"29.000,22","3,00","-231.027,72",DV
08/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
08/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
08/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
08/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-5.855,20",DV,"664,80","3,00","-6.517,00",DV
08/2017,1314,DUPREV,4212070000,TRIBUTOS,"-177.273,30",DV,"28.335,42","0,00","-205.608,72",DV
08/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-271.066,25",DV,"40.646,70","0,00","-311.712,95",DV
08/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-44.933,02",DV,"4.946,64","0,00","-49.879,66",DV
08/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-44.933,02",DV,"4.946,64","0,00","-49.879,66",DV
08/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-44.933,02",DV,"4.946,64","0,00","-49.879,66",DV
08/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.933,02",DV,"4.946,64","0,00","-49.879,66",DV
08/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-226.133,23",DV,"35.700,06","0,00","-261.833,29",DV
08/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-226.133,23",DV,"35.700,06","0,00","-261.833,29",DV
08/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-226.133,23",DV,"35.700,06","0,00","-261.833,29",DV
08/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-226.133,23",DV,"35.700,06","0,00","-261.833,29",DV
08/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-352,31",DV,"20,00","0,00","-372,31",DV
08/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"134.911,26",CR,"0,00","18.575,50","153.486,76",CR
08/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.911,49",CR,"0,00","18.575,50","153.486,99",CR
08/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
08/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-421.132,08",DV,"324.948,87","406.911,61","-339.169,34",DV
08/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.575,50","18.575,50","0,00",CR
08/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"134.911,26",CR,"0,00","18.575,50","153.486,76",CR
08/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"134.911,26",CR,"0,00","18.575,50","153.486,76",CR
08/2017,1314,DUPREV,5141000000,FUNDOS ,"134.911,26",CR,"0,00","18.575,50","153.486,76",CR
08/2017,1314,DUPREV,5141020000,REFERENCIADO,"134.911,26",CR,"0,00","18.575,50","153.486,76",CR
08/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.911,26",DV,"18.575,50","0,00","-153.486,76",DV
08/2017,1331,EATONPREV,1000000000,ATIVO,"1.577.330,86",DV,"578.706,22","532.914,42","1.623.122,66",DV
08/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"174,72",DV,"303.054,53","303.210,41","18,84",DV
08/2017,1331,EATONPREV,1110000000,IMEDIATO,"174,72",DV,"303.054,53","303.210,41","18,84",DV
08/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.577.156,14",DV,"275.651,69","229.704,01","1.623.103,82",DV
08/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"94.699,66",DV,"195.347,92","198.942,51","91.105,07",DV
08/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"91.045,47",DV,"195.347,07","196.169,63","90.222,91",DV
08/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.045,47",DV,"102.211,61","103.034,17","90.222,91",DV
08/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"90.619,44",DV,"89.985,48","90.619,44","89.985,48",DV
08/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"236,04",DV,"7.111,62","7.224,52","123,14",DV
08/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"189,99",DV,"5.114,51","5.190,21","114,29",DV
08/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"93.135,46","93.135,46","0,00",DV
08/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"3.545,77",DV,"0,00","2.772,88","772,89",DV
08/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"108,42",DV,"0,85","0,00","109,27",DV
08/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.482.456,48",DV,"80.303,77","30.761,50","1.531.998,75",DV
08/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.482.456,48",DV,"80.303,77","30.761,50","1.531.998,75",DV
08/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.323.544,70",DV,"60.280,62","24.810,10","1.359.015,22",DV
08/2017,1331,EATONPREV,1234040000,AÇÕES,"116.002,12",DV,"15.652,47","3.407,27","128.247,32",DV
08/2017,1331,EATONPREV,1234990000,OUTROS ,"42.909,66",DV,"4.370,68","2.544,13","44.736,21",DV
08/2017,1331,EATONPREV,2000000000,PASSIVO,"1.577.330,86",CR,"221.575,43","267.367,23","1.623.122,66",CR
08/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"200.554,53",CR,"221.575,43","227.257,14","206.236,24",CR
08/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.554,53",CR,"221.575,43","227.257,14","206.236,24",CR
08/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"184.424,97",CR,"202.884,57","209.461,58","191.001,98",CR
08/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.384,89",CR,"8.946,19","7.752,68","5.191,38",CR
08/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.744,67",CR,"9.744,67","10.042,88","10.042,88",CR
08/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.376.776,33",CR,"0,00","40.110,09","1.416.886,42",CR
08/2017,1331,EATONPREV,2320000000,FUNDOS,"1.376.776,33",CR,"0,00","40.110,09","1.416.886,42",CR
08/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.376.776,33",CR,"0,00","40.110,09","1.416.886,42",CR
08/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.376.776,33",CR,"0,00","40.110,09","1.416.886,42",CR
08/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"285.155,95","285.155,95","0,00",DV
08/2017,1331,EATONPREV,4100000000,RECEITAS,"1.287.391,89",CR,"0,00","195.347,92","1.482.739,81",CR
08/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"708.081,33",CR,"0,00","102.211,61","810.292,94",CR
08/2017,1331,EATONPREV,4111000000,CORRENTES,"707.452,68",CR,"0,00","102.143,56","809.596,24",CR
08/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"612.329,06",CR,"0,00","89.985,48","702.314,54",CR
08/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"612.329,06",CR,"0,00","89.985,48","702.314,54",CR
08/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"52.766,70",CR,"0,00","7.069,60","59.836,30",CR
08/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"42.356,92",CR,"0,00","5.088,48","47.445,40",CR
08/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"628,65",CR,"0,00","68,05","696,70",CR
08/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"579.306,28",CR,"0,00","93.135,46","672.441,74",CR
08/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"579.306,28",CR,"0,00","93.135,46","672.441,74",CR
08/2017,1331,EATONPREV,4190000000,OUTRAS,"4,28",CR,"0,00","0,85","5,13",CR
08/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.195.364,58",DV,"245.045,86","69.282,69","-1.371.127,75",DV
08/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-616.058,30",DV,"138.560,36","55.932,65","-698.686,01",DV
08/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-616.058,30",DV,"138.560,36","55.932,65","-698.686,01",DV
08/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-129.004,89",DV,"14.595,18","0,00","-143.600,07",DV
08/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-117.304,38",DV,"13.450,01","0,00","-130.754,39",DV
08/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-11.700,51",DV,"1.145,17","0,00","-12.845,68",DV
08/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-320,00",DV,"1.883,00","0,00","-2.203,00",DV
08/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-684,76",DV,"300,27","0,00","-985,03",DV
08/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-421.873,52",DV,"112.876,07","55.932,65","-478.816,94",DV
08/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-421.873,52",DV,"112.876,07","55.932,65","-478.816,94",DV
08/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-69.167,09",DV,"15.121,70","7.560,85","-76.727,94",DV
08/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-99.952,16",DV,"28.557,76","14.278,88","-114.231,04",DV
08/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-29.644,45",DV,"8.545,50","4.272,75","-33.917,20",DV
08/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-219.459,82",DV,"60.651,11","29.820,17","-250.290,76",DV
08/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
08/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-17.249,14",DV,"2.152,96","0,00","-19.402,10",DV
08/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-46.925,99",DV,"6.752,88","0,00","-53.678,87",DV
08/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-579.306,28",DV,"106.485,50","13.350,04","-672.441,74",DV
08/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-579.306,28",DV,"106.485,50","13.350,04","-672.441,74",DV
08/2017,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.883,00","0,00","-1.883,00",DV
08/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-241,79",DV,"303,97","0,00","-545,76",DV
08/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-542.151,92",DV,"98.301,08","13.350,04","-627.102,96",DV
08/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-542.151,92",DV,"98.301,08","13.350,04","-627.102,96",DV
08/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-91.202,91",DV,"26.354,10","13.313,85","-104.243,16",DV
08/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-450.949,01",DV,"71.946,98","36,19","-522.859,80",DV
08/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-5.445,80",DV,"707,45","0,00","-6.153,25",DV
08/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-31.466,77",DV,"5.290,00","0,00","-36.756,77",DV
08/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"97.500,40",CR,"0,00","20.525,34","118.025,74",CR
08/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.500,40",CR,"0,00","20.525,34","118.025,74",CR
08/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-189.527,71",DV,"40.110,09","0,00","-229.637,80",DV
08/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.525,34","20.525,34","0,00",DV
08/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.876,01",CR,"0,00","20.525,34","127.401,35",CR
08/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
08/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
08/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
08/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
08/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
08/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"106.037,23",CR,"0,00","20.525,34","126.562,57",CR
08/2017,1331,EATONPREV,5141000000,FUNDOS ,"106.037,23",CR,"0,00","20.525,34","126.562,57",CR
08/2017,1331,EATONPREV,5141030000,RENDA FIXA,"79.256,41",CR,"0,00","11.727,84","90.984,25",CR
08/2017,1331,EATONPREV,5141040000,AÇÕES,"15.595,86",CR,"0,00","8.217,21","23.813,07",CR
08/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
08/2017,1331,EATONPREV,5141990000,OUTROS ,"5.318,38",CR,"0,00","580,29","5.898,67",CR
08/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.375,61",DV,"0,00","0,00","-9.375,61",DV
08/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
08/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
08/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
08/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
08/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
08/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.349,45",DV,"0,00","0,00","-9.349,45",DV
08/2017,1331,EATONPREV,5241000000,FUNDOS,"-9.349,45",DV,"0,00","0,00","-9.349,45",DV
08/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.551,94",DV,"0,00","0,00","-6.551,94",DV
08/2017,1331,EATONPREV,5241990000,OUTROS ,"-2.797,51",DV,"0,00","0,00","-2.797,51",DV
08/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.500,40",DV,"20.525,34","0,00","-118.025,74",DV
08/2017,312,ECONOMUS,1000000000,ATIVO,"106.243.524,49",DV,"54.905.202,56","53.255.451,93","107.893.275,12",DV
08/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"7.688,26",DV,"34.178.568,81","34.186.247,07","10,00",DV
08/2017,312,ECONOMUS,1110000000,IMEDIATO,"7.688,26",DV,"34.178.568,81","34.186.247,07","10,00",DV
08/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"103.806.785,14",DV,"20.632.042,62","19.001.665,78","105.437.161,98",DV
08/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.734.259,77",DV,"14.867.301,13","15.429.656,62","20.171.904,28",DV
08/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.113.724,51",DV,"4.710.863,30","5.261.918,27","5.562.669,54",DV
08/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"923.203,58",DV,"1.788.731,78","1.794.195,05","917.740,31",DV
08/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"629.892,16",DV,"1.099.404,65","1.104.886,91","624.409,90",DV
08/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"293.189,62",DV,"683.188,12","683.227,49","293.150,25",DV
08/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"121,80",DV,"6.139,01","6.080,65","180,16",DV
08/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.126.754,82",DV,"301.454,67","672.222,98","755.986,51",DV
08/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.715,37",DV,"13.825,03","13.431,22","8.109,18",DV
08/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.056.050,74",DV,"2.606.851,82","2.782.069,02","3.880.833,54",DV
08/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"54.985,76",DV,"189,19","45.295,14","9.879,81",DV
08/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.521.741,54",DV,"277.631,92","243.826,49","14.555.546,97",DV
08/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"9.878.616,72","9.878.616,72","43.807,96",DV
08/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"83.072.525,37",DV,"5.764.741,49","3.572.009,16","85.265.257,70",DV
08/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"7.148.688,98",DV,"57.437,13","83,95","7.206.042,16",DV
08/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.148.688,98",DV,"57.437,13","83,95","7.206.042,16",DV
08/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.173.445,09",DV,"1.591.218,16","0,00","10.764.663,25",DV
08/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.426.785,60",DV,"1.575.391,83","0,00","9.002.177,43",DV
08/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.746.659,49",DV,"15.826,33","0,00","1.762.485,82",DV
08/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"66.361.479,46",DV,"4.116.086,20","3.569.067,12","66.908.498,54",DV
08/2017,312,ECONOMUS,1234030000,RENDA FIXA,"66.361.479,46",DV,"4.116.086,20","3.569.067,12","66.908.498,54",DV
08/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"388.911,84",DV,"0,00","2.858,09","386.053,75",DV
08/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.429.051,09",DV,"94.591,13","67.539,08","2.456.103,14",DV
08/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.147.261,51",DV,"8.443,46","45.970,82","1.109.734,15",DV
08/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.147.261,51",DV,"8.443,46","45.970,82","1.109.734,15",DV
08/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.147.261,51",DV,"8.443,46","45.970,82","1.109.734,15",DV
08/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.281.789,58",DV,"86.147,67","21.568,26","1.346.368,99",DV
08/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.281.789,58",DV,"86.147,67","21.568,26","1.346.368,99",DV
08/2017,312,ECONOMUS,2000000000,PASSIVO,"106.243.524,49",CR,"30.996.071,15","32.645.821,78","107.893.275,12",CR
08/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.248.340,00",CR,"30.983.675,52","31.331.542,82","6.596.207,30",CR
08/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.246.828,50",CR,"30.977.642,35","31.325.409,04","6.594.595,19",CR
08/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.114.181,15",CR,"29.386.626,83","30.052.140,04","5.779.694,36",CR
08/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.132.647,35",CR,"1.591.015,52","1.273.269,00","814.900,83",CR
08/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"1.511,50",CR,"6.033,17","6.133,78","1.612,11",CR
08/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"871,64",CR,"5.393,30","5.415,80","894,14",CR
08/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"639,86",CR,"639,87","717,98","717,97",CR
08/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.064.953,03",CR,"12.395,63","107.137,93","17.159.695,33",CR
08/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.064.953,03",CR,"12.395,63","107.137,93","17.159.695,33",CR
08/2017,312,ECONOMUS,2221000000,COMUM,"17.064.953,03",CR,"12.395,63","107.137,93","17.159.695,33",CR
08/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.064.953,03",CR,"12.395,63","107.137,93","17.159.695,33",CR
08/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"82.930.231,46",CR,"0,00","1.207.141,03","84.137.372,49",CR
08/2017,312,ECONOMUS,2320000000,FUNDOS,"82.930.231,46",CR,"0,00","1.207.141,03","84.137.372,49",CR
08/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.930.231,46",CR,"0,00","1.207.141,03","84.137.372,49",CR
08/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.930.231,46",CR,"0,00","1.207.141,03","84.137.372,49",CR
08/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.367.366,31","10.367.366,31","0,00",CR
08/2017,312,ECONOMUS,4100000000,RECEITAS,"36.607.308,63",CR,"22.347,83","4.960.745,71","41.545.706,51",CR
08/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"16.852.945,10",CR,"22.347,83","2.366.527,49","19.197.124,76",CR
08/2017,312,ECONOMUS,4111000000,CORRENTES,"16.852.295,07",CR,"22.347,83","2.366.527,49","19.196.474,73",CR
08/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"7.794.690,42",CR,"10.794,41","1.110.390,64","8.894.286,65",CR
08/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.794.690,42",CR,"10.794,41","1.110.390,64","8.894.286,65",CR
08/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"9.017.152,06",CR,"11.553,42","1.249.994,92","10.255.593,56",CR
08/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"40.452,59",CR,"0,00","6.141,93","46.594,52",CR
08/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"650,03",CR,"0,00","0,00","650,03",CR
08/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"4.501.660,76",CR,"0,00","526.115,40","5.027.776,16",CR
08/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"4.501.660,76",CR,"0,00","526.115,40","5.027.776,16",CR
08/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"14.955.872,63",CR,"0,00","2.068.102,82","17.023.975,45",CR
08/2017,312,ECONOMUS,4190000000,OUTRAS,"296.830,14",CR,"0,00","0,00","296.830,14",CR
08/2017,312,ECONOMUS,4200000000,DESPESAS,"-29.487.882,90",DV,"9.043.135,15","4.730.371,48","-33.800.646,57",DV
08/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-9.679.837,08",DV,"6.167.499,23","4.495.042,35","-11.352.293,96",DV
08/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-9.606.855,12",DV,"6.124.539,78","4.464.729,85","-11.266.665,05",DV
08/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-6.867.942,16",DV,"4.256.843,57","3.124.750,25","-8.000.035,48",DV
08/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-128.796,43",DV,"76.608,63","54.231,98","-151.173,08",DV
08/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-615.269,82",DV,"651.164,69","529.169,53","-737.264,98",DV
08/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-5.936.576,00",DV,"3.299.981,46","2.348.439,16","-6.888.118,30",DV
08/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-187.299,91",DV,"229.088,79","192.909,58","-223.479,12",DV
08/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.381,37",DV,"11.879,62","8.996,80","-15.264,19",DV
08/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-96.806,77",DV,"14.476,68","7.485,74","-103.797,71",DV
08/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.529.131,59",DV,"1.362.817,39","1.018.538,25","-1.873.410,73",DV
08/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.529.131,59",DV,"1.362.817,39","1.018.538,25","-1.873.410,73",DV
08/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-157.169,97",DV,"167.118,42","85.282,16","-239.006,23",DV
08/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-329.723,02",DV,"398.965,65","283.030,35","-445.658,32",DV
08/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-222.757,69",DV,"157.182,28","117.162,96","-262.777,01",DV
08/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-542.031,40",DV,"539.229,22","452.134,61","-629.126,01",DV
08/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-52.911,64",DV,"5.916,01","4.188,00","-54.639,65",DV
08/2017,312,ECONOMUS,4211040299,OUTRAS,"-224.537,87",DV,"94.405,81","76.740,17","-242.203,51",DV
08/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-689.500,11",DV,"405.822,68","304.958,81","-790.363,98",DV
08/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-410.684,80",DV,"59.095,62","0,00","-469.780,42",DV
08/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-408,32",DV,"13.604,22","0,00","-14.012,54",DV
08/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-72.981,96",DV,"42.959,45","30.312,50","-85.628,91",DV
08/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-931,70",DV,"139,71","0,00","-1.071,41",DV
08/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-72.050,26",DV,"42.819,74","30.312,50","-84.557,50",DV
08/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-4.852.173,19",DV,"616.800,07","44.596,10","-5.424.377,16",DV
08/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-4.712.035,95",DV,"598.994,81","44.596,10","-5.266.434,66",DV
08/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.446.477,46",DV,"457.290,23","44.590,00","-3.859.177,69",DV
08/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-60.117,09",DV,"6.481,26","0,00","-66.598,35",DV
08/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-256.960,26",DV,"35.335,17","0,00","-292.295,43",DV
08/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.061.994,43",DV,"399.782,29","39.377,58","-3.422.399,14",DV
08/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-67.405,68",DV,"15.691,51","5.212,42","-77.884,77",DV
08/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.621,30",DV,"835,00","0,00","-7.456,30",DV
08/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-13.848,67",DV,"100,66","0,00","-13.949,33",DV
08/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-721.428,20",DV,"86.903,53","0,00","-808.331,73",DV
08/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-721.428,20",DV,"86.903,53","0,00","-808.331,73",DV
08/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-163.883,05",DV,"33.579,97","0,00","-197.463,02",DV
08/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-101.638,14",DV,"11.582,02","0,00","-113.220,16",DV
08/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-272.657,09",DV,"32.320,65","0,00","-304.977,74",DV
08/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.170,27",DV,"500,51","0,00","-28.670,78",DV
08/2017,312,ECONOMUS,4221040299,OUTRAS,"-155.079,65",DV,"8.920,38","0,00","-164.000,03",DV
08/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-523.660,32",DV,"53.865,39","6,10","-577.519,61",DV
08/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-140.137,24",DV,"17.805,26","0,00","-157.942,50",DV
08/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-140.137,24",DV,"17.805,26","0,00","-157.942,50",DV
08/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-14.955.872,63",DV,"2.258.835,85","190.733,03","-17.023.975,45",DV
08/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-969.408,62",DV,"94.742,30","3.031,80","-1.061.119,12",DV
08/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-969.408,62",DV,"94.742,30","3.031,80","-1.061.119,12",DV
08/2017,312,ECONOMUS,4311000000,COMUM,"-969.408,62",DV,"94.742,30","3.031,80","-1.061.119,12",DV
08/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-969.408,62",DV,"94.742,30","3.031,80","-1.061.119,12",DV
08/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"4.946.246,28",CR,"0,00","673.217,32","5.619.463,60",CR
08/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.074.369,45",CR,"0,00","673.217,32","5.747.586,77",CR
08/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
08/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.096.263,39",DV,"1.207.141,03","0,00","-12.303.404,42",DV
08/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"682.368,90","682.368,90","0,00",CR
08/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.060.162,13",CR,"0,00","678.025,39","5.738.187,52",CR
08/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"437.805,28",CR,"0,00","57.437,13","495.242,41",CR
08/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"437.805,28",CR,"0,00","57.437,13","495.242,41",CR
08/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"592.194,63",CR,"0,00","91.218,16","683.412,79",CR
08/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"592.194,63",CR,"0,00","91.218,16","683.412,79",CR
08/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"592.194,63",CR,"0,00","91.218,16","683.412,79",CR
08/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.030.162,22",CR,"0,00","529.370,10","4.559.532,32",CR
08/2017,312,ECONOMUS,5141000000,FUNDOS ,"4.030.162,22",CR,"0,00","529.370,10","4.559.532,32",CR
08/2017,312,ECONOMUS,5141030000,RENDA FIXA,"4.030.162,22",CR,"0,00","529.370,10","4.559.532,32",CR
08/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.915,85",DV,"9.151,58","4.343,51","-118.723,92",DV
08/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-446,17",DV,"159,71","0,00","-605,88",DV
08/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-446,17",DV,"159,71","0,00","-605,88",DV
08/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.720,33",DV,"6.133,78","4.343,51","-36.510,60",DV
08/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.749,35",DV,"2.858,09","0,00","-81.607,44",DV
08/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.946.246,28",DV,"673.217,32","0,00","-5.619.463,60",DV
08/2017,271,ECOS,1000000000,ATIVO,"1.022.697,09",DV,"3.809.291,90","3.729.704,83","1.102.284,16",DV
08/2017,271,ECOS,1100000000,DISPONÍVEL,"7.290,44",DV,"1.881.079,43","1.872.376,42","15.993,45",DV
08/2017,271,ECOS,1110000000,IMEDIATO,"7.290,44",DV,"1.879.619,43","1.872.376,42","14.533,45",DV
08/2017,271,ECOS,1120000000,VINCULADO,"0,00",DV,"1.460,00","0,00","1.460,00",DV
08/2017,271,ECOS,1200000000,REALIZÁVEL,"869.190,14",DV,"1.925.588,47","1.854.867,15","939.911,46",DV
08/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"157.829,83",DV,"954.054,99","958.867,15","153.017,67",DV
08/2017,271,ECOS,1221000000,CONTAS A RECEBER,"144.210,78",DV,"954.054,99","952.140,34","146.125,43",DV
08/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"516.273,72","516.273,72","0,00",DV
08/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"516.096,67","516.096,67","0,00",DV
08/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"177,05","177,05","0,00",DV
08/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
08/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
08/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.323,93",DV,"869,50","918,60","54.274,83",DV
08/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.539,88","1.539,88","0,00",DV
08/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"89.882,06",DV,"435.371,89","433.408,14","91.845,81",DV
08/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.619,05",DV,"0,00","6.726,81","6.892,24",DV
08/2017,271,ECOS,1230000000,INVESTIMENTOS,"711.360,31",DV,"971.533,48","896.000,00","786.893,79",DV
08/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"711.360,31",DV,"971.533,48","896.000,00","786.893,79",DV
08/2017,271,ECOS,1234070000,MULTIMERCADO,"711.360,31",DV,"971.533,48","896.000,00","786.893,79",DV
08/2017,271,ECOS,1300000000,PERMANENTE,"146.216,51",DV,"2.624,00","2.461,26","146.379,25",DV
08/2017,271,ECOS,1310000000,IMOBILIZADO,"146.216,51",DV,"2.624,00","2.461,26","146.379,25",DV
08/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"146.216,51",DV,"2.624,00","2.461,26","146.379,25",DV
08/2017,271,ECOS,1311010000,     BENS MÓVEIS,"146.216,51",DV,"2.624,00","2.461,26","146.379,25",DV
08/2017,271,ECOS,2000000000,PASSIVO,"1.022.697,09",CR,"1.924.678,14","2.004.265,21","1.102.284,16",CR
08/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"844.715,74",CR,"1.924.678,14","2.003.958,66","923.996,26",CR
08/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"838.060,92",CR,"1.407.635,63","1.486.926,92","917.352,21",CR
08/2017,271,ECOS,2121000000,CONTAS A PAGAR,"689.116,44",CR,"349.254,85","410.046,45","749.908,04",CR
08/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"94.329,13",CR,"90.998,45","91.553,14","94.883,82",CR
08/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"24.706,78",CR,"516.273,72","534.333,12","42.766,18",CR
08/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.424,11",CR,"24.424,11","24.309,06","24.309,06",CR
08/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.484,46",CR,"426.684,50","426.685,15","5.485,11",CR
08/2017,271,ECOS,2130000000,INVESTIMENTOS,"6.654,82",CR,"517.042,51","517.031,74","6.644,05",CR
08/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.818,81",CR,"516.827,31","516.816,54","1.808,04",CR
08/2017,271,ECOS,2134010000,CURTO PRAZO,"1.818,81",CR,"1.827,31","1.816,54","1.808,04",CR
08/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"515.000,00","515.000,00","0,00",CR
08/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.836,01",CR,"215,20","215,20","4.836,01",CR
08/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"177.981,35",CR,"0,00","306,55","178.287,90",CR
08/2017,271,ECOS,2320000000,FUNDOS,"177.981,35",CR,"0,00","306,55","178.287,90",CR
08/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"177.981,35",CR,"0,00","306,55","178.287,90",CR
08/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"177.981,35",CR,"0,00","306,55","178.287,90",CR
08/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"523.523,76","523.523,76","0,00",CR
08/2017,271,ECOS,4100000000,RECEITAS,"3.626.569,07",CR,"0,00","516.273,72","4.142.842,79",CR
08/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"44.662,14",CR,"0,00","6.224,71","50.886,85",CR
08/2017,271,ECOS,4111000000,CORRENTES,"44.660,58",CR,"0,00","6.224,71","50.885,29",CR
08/2017,271,ECOS,4111010000,PATROCINADOR(ES),"43.041,67",CR,"0,00","6.224,71","49.266,38",CR
08/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.041,67",CR,"0,00","6.224,71","49.266,38",CR
08/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.618,91",CR,"0,00","0,00","1.618,91",CR
08/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
08/2017,271,ECOS,4120000000,INVESTIMENTOS,"3.581.833,84",CR,"0,00","510.049,01","4.091.882,85",CR
08/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"3.536.923,19",CR,"0,00","506.424,61","4.043.347,80",CR
08/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.910,65",CR,"0,00","3.624,40","48.535,05",CR
08/2017,271,ECOS,4140000000,DIRETAS,"73,09",CR,"0,00","0,00","73,09",CR
08/2017,271,ECOS,4200000000,DESPESAS,"-3.664.989,54",DV,"523.217,21","748,30","-4.187.458,45",DV
08/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-1.886.951,95",DV,"272.550,53","373,21","-2.159.129,27",DV
08/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-1.822.835,33",DV,"262.213,00","373,21","-2.084.675,12",DV
08/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.260.202,27",DV,"179.345,97","21,06","-1.439.527,18",DV
08/2017,271,ECOS,4211010100,CONSELHEIROS,"-68.710,02",DV,"9.815,73","0,00","-78.525,75",DV
08/2017,271,ECOS,4211010200,DIRIGENTES,"-458.901,80",DV,"55.031,76","0,00","-513.933,56",DV
08/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-732.590,45",DV,"114.498,48","21,06","-847.067,87",DV
08/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.087,54",DV,"6.310,74","0,00","-53.398,28",DV
08/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-5.429,44",DV,"935,34","0,00","-6.364,78",DV
08/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-214.760,26",DV,"37.938,94","0,00","-252.699,20",DV
08/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-214.760,26",DV,"37.938,94","0,00","-252.699,20",DV
08/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-50.114,39",DV,"9.178,26","0,00","-59.292,65",DV
08/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-58.957,06",DV,"14.924,80","0,00","-73.881,86",DV
08/2017,271,ECOS,4211040205,INFORMÁTICA,"-74.464,41",DV,"10.296,08","0,00","-84.760,49",DV
08/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.791,30",DV,"255,90","0,00","-2.047,20",DV
08/2017,271,ECOS,4211040299,OUTRAS,"-29.433,10",DV,"3.283,90","0,00","-32.717,00",DV
08/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-125.500,65",DV,"13.372,95","352,15","-138.521,45",DV
08/2017,271,ECOS,4211070000,TRIBUTOS,"-169.855,17",DV,"24.309,06","0,00","-194.164,23",DV
08/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-64.116,62",DV,"10.337,53","0,00","-74.454,15",DV
08/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.904,00",DV,"1.947,00","0,00","-7.851,00",DV
08/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-5.904,00",DV,"1.947,00","0,00","-7.851,00",DV
08/2017,271,ECOS,4212040299,OUTRAS,"-5.904,00",DV,"1.947,00","0,00","-7.851,00",DV
08/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-14.918,59",DV,"2.156,14","0,00","-17.074,73",DV
08/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.267,78",DV,"1.230,64","0,00","-9.498,42",DV
08/2017,271,ECOS,4212070000,TRIBUTOS,"-35.026,25",DV,"5.003,75","0,00","-40.030,00",DV
08/2017,271,ECOS,4220000000,INVESTIMENTOS,"-1.778.037,59",DV,"250.666,68","375,09","-2.028.329,18",DV
08/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-1.767.099,91",DV,"248.546,06","375,09","-2.015.270,88",DV
08/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.394.138,31",DV,"192.485,63","23,69","-1.586.600,25",DV
08/2017,271,ECOS,4221010100,CONSELHEIROS,"-68.567,11",DV,"9.795,31","0,00","-78.362,42",DV
08/2017,271,ECOS,4221010200,DIRIGENTES,"-457.961,74",DV,"54.893,96","0,00","-512.855,70",DV
08/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-867.609,46",DV,"127.796,36","23,69","-995.382,13",DV
08/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.896,39",DV,"6.400,72","0,00","-54.297,11",DV
08/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-7.606,96",DV,"1.535,65","0,00","-9.142,61",DV
08/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-210.307,71",DV,"35.507,53","0,00","-245.815,24",DV
08/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-210.307,71",DV,"35.507,53","0,00","-245.815,24",DV
08/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.381,42",DV,"1.723,06","0,00","-18.104,48",DV
08/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-58.836,41",DV,"14.904,18","0,00","-73.740,59",DV
08/2017,271,ECOS,4221040205,INFORMÁTICA,"-74.309,37",DV,"10.274,65","0,00","-84.584,02",DV
08/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.787,45",DV,"255,35","0,00","-2.042,80",DV
08/2017,271,ECOS,4221040299,OUTRAS,"-58.993,06",DV,"8.350,29","0,00","-67.343,35",DV
08/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-107.150,54",DV,"12.616,53","351,40","-119.415,67",DV
08/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-10.937,68",DV,"2.120,62","0,00","-13.058,30",DV
08/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2017,271,ECOS,4222040299,OUTRAS,"-2.670,00",DV,"890,00","0,00","-3.560,00",DV
08/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.267,68",DV,"1.230,62","0,00","-9.498,30",DV
08/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
08/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
08/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"26.230,13",CR,"0,00","6.501,74","32.731,87",CR
08/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.032,74",CR,"0,00","6.501,74","33.534,48",CR
08/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
08/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.319,96",DV,"306,55","0,00","-1.626,51",DV
08/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.533,48","8.533,48","0,00",CR
08/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.931,35",CR,"0,00","8.533,48","50.464,83",CR
08/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"41.931,35",CR,"0,00","8.533,48","50.464,83",CR
08/2017,271,ECOS,5141000000,FUNDOS ,"41.931,35",CR,"0,00","8.533,48","50.464,83",CR
08/2017,271,ECOS,5141070000,MULTIMERCADO,"41.931,35",CR,"0,00","8.533,48","50.464,83",CR
08/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.701,22",DV,"2.031,74","0,00","-17.732,96",DV
08/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-12.775,70",DV,"1.816,54","0,00","-14.592,24",DV
08/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-12.775,70",DV,"1.816,54","0,00","-14.592,24",DV
08/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12.775,70",DV,"1.816,54","0,00","-14.592,24",DV
08/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
08/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
08/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
08/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.533,85",DV,"215,20","0,00","-1.749,05",DV
08/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.230,13",DV,"6.501,74","0,00","-32.731,87",DV
08/2017,3054,EDS PREV,1000000000,ATIVO,"55.240,16",DV,"31.379,12","30.975,58","55.643,70",DV
08/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"55.240,16",DV,"31.379,12","30.975,58","55.643,70",DV
08/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"55.240,16",DV,"31.379,12","30.975,58","55.643,70",DV
08/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"55.234,76",DV,"31.379,12","30.975,58","55.638,30",DV
08/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"55.234,76",DV,"31.379,12","30.975,58","55.638,30",DV
08/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
08/2017,3054,EDS PREV,2000000000,PASSIVO,"55.240,16",CR,"32.680,31","33.083,85","55.643,70",CR
08/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.240,16",CR,"32.680,31","33.083,85","55.643,70",CR
08/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.240,16",CR,"32.680,31","33.083,85","55.643,70",CR
08/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"52.195,63",CR,"29.356,46","29.811,70","52.650,87",CR
08/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.371,74",CR,"1.832,70","1.813,02","1.352,06",CR
08/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.448,17",CR,"1.491,15","1.459,13","1.416,15",CR
08/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
08/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.381,25","31.381,25","0,00",DV
08/2017,3054,EDS PREV,4100000000,RECEITAS,"249.028,46",CR,"0,00","31.379,12","280.407,58",CR
08/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"248.334,99",CR,"0,00","31.284,18","279.619,17",CR
08/2017,3054,EDS PREV,4111000000,CORRENTES,"248.334,99",CR,"0,00","31.284,18","279.619,17",CR
08/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"248.334,99",CR,"0,00","31.284,18","279.619,17",CR
08/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"248.334,99",CR,"0,00","31.284,18","279.619,17",CR
08/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"693,47",CR,"0,00","94,94","788,41",CR
08/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"693,47",CR,"0,00","94,94","788,41",CR
08/2017,3054,EDS PREV,4200000000,DESPESAS,"-249.028,46",DV,"31.381,25","2,13","-280.407,58",DV
08/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-248.335,37",DV,"31.284,18","0,00","-279.619,55",DV
08/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-248.335,37",DV,"31.284,18","0,00","-279.619,55",DV
08/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-233.301,22",DV,"29.829,46","0,00","-263.130,68",DV
08/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-233.301,22",DV,"29.829,46","0,00","-263.130,68",DV
08/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-233.301,22",DV,"29.829,46","0,00","-263.130,68",DV
08/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-3.486,56",DV,"0,00","0,00","-3.486,56",DV
08/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-11.547,59",DV,"1.454,72","0,00","-13.002,31",DV
08/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-693,09",DV,"97,07","2,13","-788,03",DV
08/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-693,09",DV,"97,07","2,13","-788,03",DV
08/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-660,87",DV,"92,66","2,13","-751,40",DV
08/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-660,87",DV,"92,66","2,13","-751,40",DV
08/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80,07",DV,"11,72","0,00","-91,79",DV
08/2017,3054,EDS PREV,4222040299,OUTRAS,"-580,80",DV,"80,94","2,13","-659,61",DV
08/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-32,22",DV,"4,41","0,00","-36,63",DV
08/2017,1345,ELETRA,1000000000,ATIVO,"8.256.556,64",DV,"2.317.122,38","2.432.176,21","8.141.502,81",DV
08/2017,1345,ELETRA,1100000000,DISPONÍVEL,"76.710,09",DV,"1.251.087,21","1.281.376,13","46.421,17",DV
08/2017,1345,ELETRA,1110000000,IMEDIATO,"76.710,09",DV,"1.251.087,21","1.281.376,13","46.421,17",DV
08/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.941.836,54",DV,"1.060.801,17","1.140.332,08","7.862.305,63",DV
08/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.253.954,64",DV,"278.742,95","273.013,43","2.259.684,16",DV
08/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"238.408,43",DV,"246.494,21","256.889,06","228.013,58",DV
08/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"223.209,82",DV,"215.302,88","231.672,76","206.839,94",DV
08/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"111.604,91",DV,"103.419,97","111.604,91","103.419,97",DV
08/2017,1345,ELETRA,1221010300,PARTICIPANTES,"111.604,91",DV,"106.368,15","114.553,09","103.419,97",DV
08/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.486,54","1.486,54","0,00",DV
08/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.028,22","4.028,22","0,00",DV
08/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"13,01","13,01","0,00",DV
08/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"7,17","7,17","0,00",DV
08/2017,1345,ELETRA,1221020400,AUTOPATROCINADOS,"0,00",DV,"5,84","5,84","0,00",DV
08/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.198,61",DV,"25.427,98","19.452,95","21.173,64",DV
08/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.750,34","5.750,34","0,00",DV
08/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.015.546,21",DV,"32.248,74","16.124,37","2.031.670,58",DV
08/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.687.881,90",DV,"782.058,22","867.318,65","5.602.621,47",DV
08/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.687.881,90",DV,"782.058,22","867.318,65","5.602.621,47",DV
08/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.687.881,90",DV,"782.058,22","867.318,65","5.602.621,47",DV
08/2017,1345,ELETRA,1300000000,PERMANENTE,"238.010,01",DV,"5.234,00","10.468,00","232.776,01",DV
08/2017,1345,ELETRA,1310000000,IMOBILIZADO,"238.010,01",DV,"5.234,00","10.468,00","232.776,01",DV
08/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"238.010,01",DV,"5.234,00","10.468,00","232.776,01",DV
08/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"238.010,01",DV,"5.234,00","10.468,00","232.776,01",DV
08/2017,1345,ELETRA,2000000000,PASSIVO,"8.256.556,64",CR,"738.284,84","623.231,01","8.141.502,81",CR
08/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"516.655,01",CR,"577.508,48","585.535,07","524.681,60",CR
08/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"516.655,01",CR,"445.008,48","453.035,07","524.681,60",CR
08/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"445.762,75",CR,"343.426,42","354.350,64","456.686,97",CR
08/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"70.892,26",CR,"101.582,06","98.684,43","67.994,63",CR
08/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"132.500,00","132.500,00","0,00",CR
08/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
08/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
08/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
08/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.015.546,21",CR,"16.124,37","32.248,74","2.031.670,58",CR
08/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.015.546,21",CR,"16.124,37","32.248,74","2.031.670,58",CR
08/2017,1345,ELETRA,2221000000,COMUM,"2.015.546,21",CR,"16.124,37","32.248,74","2.031.670,58",CR
08/2017,1345,ELETRA,2221010000,  PROVISÃO,"2.015.546,21",CR,"16.124,37","32.248,74","2.031.670,58",CR
08/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.724.355,42",CR,"144.651,99","5.447,20","5.585.150,63",CR
08/2017,1345,ELETRA,2320000000,FUNDOS,"5.724.355,42",CR,"144.651,99","5.447,20","5.585.150,63",CR
08/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.724.355,42",CR,"144.651,99","5.447,20","5.585.150,63",CR
08/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.724.355,42",CR,"144.651,99","5.447,20","5.585.150,63",CR
08/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"911.050,47","911.050,47","0,00",CR
08/2017,1345,ELETRA,4100000000,RECEITAS,"3.859.914,56",CR,"0,00","221.066,23","4.080.980,79",CR
08/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"3.822.480,79",CR,"0,00","215.315,89","4.037.796,68",CR
08/2017,1345,ELETRA,4111000000,CORRENTES,"3.822.466,77",CR,"0,00","215.302,88","4.037.769,65",CR
08/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.895.450,96",CR,"0,00","103.419,97","2.998.870,93",CR
08/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.895.450,96",CR,"0,00","103.419,97","2.998.870,93",CR
08/2017,1345,ELETRA,4111030000,PARTICIPANTES,"915.783,82",CR,"0,00","106.368,15","1.022.151,97",CR
08/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"7.916,37",CR,"0,00","1.486,54","9.402,91",CR
08/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"3.315,62",CR,"0,00","4.028,22","7.343,84",CR
08/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14,02",CR,"0,00","13,01","27,03",CR
08/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"36.383,75",CR,"0,00","5.750,34","42.134,09",CR
08/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.383,75",CR,"0,00","5.750,34","42.134,09",CR
08/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
08/2017,1345,ELETRA,4200000000,DESPESAS,"-3.192.279,40",DV,"905.603,27","492.972,41","-3.604.910,26",DV
08/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.532.832,93",DV,"746.306,23","413.323,89","-2.865.815,27",DV
08/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.489.582,93",DV,"746.306,23","413.323,89","-2.822.565,27",DV
08/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.308.186,71",DV,"431.601,00","254.969,60","-1.484.818,11",DV
08/2017,1345,ELETRA,4211010200,DIRIGENTES,"-175.833,16",DV,"43.308,12","21.654,06","-197.487,22",DV
08/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.128.335,68",DV,"386.169,62","232.253,91","-1.282.251,39",DV
08/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-4.017,87",DV,"2.123,26","1.061,63","-5.079,50",DV
08/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.862,10",DV,"5.614,60","2.807,30","-25.669,40",DV
08/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-26.721,57",DV,"12.485,94","6.452,97","-32.754,54",DV
08/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-467.862,25",DV,"136.098,93","68.841,14","-535.120,04",DV
08/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-467.862,25",DV,"136.098,93","68.841,14","-535.120,04",DV
08/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-62.462,35",DV,"17.022,54","8.511,27","-70.973,62",DV
08/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-40.294,43",DV,"726,68","363,34","-40.657,77",DV
08/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
08/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-256.777,98",DV,"78.730,30","40.156,82","-295.351,46",DV
08/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"0,00","0,00","-17.400,00",DV
08/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
08/2017,1345,ELETRA,4211040299,OUTRAS,"-79.503,66",DV,"39.619,41","19.809,71","-99.313,36",DV
08/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-627.515,49",DV,"150.037,76","75.018,88","-702.534,37",DV
08/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-36.434,81",DV,"10.468,00","5.234,00","-41.668,81",DV
08/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
08/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"0,00","0,00","-43.250,00",DV
08/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-659.446,47",DV,"159.297,04","79.648,52","-739.094,99",DV
08/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-659.446,47",DV,"159.297,04","79.648,52","-739.094,99",DV
08/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-589.734,35",DV,"147.367,52","73.683,76","-663.418,11",DV
08/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-589.734,35",DV,"147.367,52","73.683,76","-663.418,11",DV
08/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-69.712,12",DV,"11.929,52","5.964,76","-75.676,88",DV
08/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-69.712,12",DV,"11.929,52","5.964,76","-75.676,88",DV
08/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.512,12",DV,"11.929,52","5.964,76","-62.476,88",DV
08/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
08/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"409.042,05",CR,"0,00","52.359,84","461.401,89",CR
08/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"533.952,48",CR,"0,00","52.359,84","586.312,32",CR
08/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.910,43",DV,"0,00","0,00","-124.910,43",DV
08/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.076.677,21",DV,"5.447,20","144.651,99","-937.472,42",DV
08/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.337,95","190.337,95","0,00",CR
08/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.644.903,39",CR,"0,00","173.858,22","1.818.761,61",CR
08/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.644.903,39",CR,"0,00","173.858,22","1.818.761,61",CR
08/2017,1345,ELETRA,5141000000,FUNDOS ,"1.644.903,39",CR,"0,00","173.858,22","1.818.761,61",CR
08/2017,1345,ELETRA,5141030000,RENDA FIXA,"1.644.903,39",CR,"0,00","173.858,22","1.818.761,61",CR
08/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.235.861,34",DV,"137.978,11","16.479,73","-1.357.359,72",DV
08/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.117.058,27",DV,"105.018,65","0,00","-1.222.076,92",DV
08/2017,1345,ELETRA,5241000000,FUNDOS,"-1.117.058,27",DV,"105.018,65","0,00","-1.222.076,92",DV
08/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.117.058,27",DV,"105.018,65","0,00","-1.222.076,92",DV
08/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-118.803,07",DV,"32.959,46","16.479,73","-135.282,80",DV
08/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-409.042,05",DV,"52.359,84","0,00","-461.401,89",DV
08/2017,1081,ELETROCEEE,1000000000,ATIVO,"168.561.674,49",DV,"29.359.014,51","27.410.358,32","170.510.330,68",DV
08/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"473.891,09",DV,"18.908.093,46","18.456.497,38","925.487,17",DV
08/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"473.891,09",DV,"18.908.093,46","18.456.497,38","925.487,17",DV
08/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"167.515.389,65",DV,"10.421.682,13","8.929.725,18","169.007.346,60",DV
08/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.532.154,48",DV,"1.360.403,99","1.228.088,90","1.664.469,57",DV
08/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.362.448,86",DV,"1.360.403,99","1.228.088,90","1.494.763,95",DV
08/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.061.915,40",DV,"950.334,78","800.458,56","1.211.791,62",DV
08/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"688.719,55",DV,"432.577,48","422.024,67","699.272,36",DV
08/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"369.468,79",DV,"513.287,58","376.043,69","506.712,68",DV
08/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"3.727,06",DV,"4.469,72","2.390,20","5.806,58",DV
08/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"291.093,05",DV,"407.587,22","417.299,67","281.380,60",DV
08/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.740,41",DV,"2.481,99","8.630,67","1.591,73",DV
08/2017,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"1.700,00",DV,"0,00","1.700,00","0,00",DV
08/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.705,62",DV,"0,00","0,00","169.705,62",DV
08/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"165.983.235,17",DV,"9.061.278,14","7.701.636,28","167.342.877,03",DV
08/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"142.598.473,25",DV,"7.967.722,08","6.626.537,48","143.939.657,85",DV
08/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"142.598.473,25",DV,"7.967.722,08","6.626.537,48","143.939.657,85",DV
08/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.397.950,20",DV,"351.790,81","385.823,23","16.363.917,78",DV
08/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.594.054,18",DV,"125.568,53","31.820,59","5.687.802,12",DV
08/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.803.896,02",DV,"226.222,28","354.002,64","10.676.115,66",DV
08/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"6.986.811,72",DV,"741.765,25","689.275,57","7.039.301,40",DV
08/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.901.692,60",DV,"740.957,36","689.275,57","6.953.374,39",DV
08/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"85.119,12",DV,"807,89","0,00","85.927,01",DV
08/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"572.393,75",DV,"29.238,92","24.135,76","577.496,91",DV
08/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"450.498,24",DV,"23.771,92","18.156,37","456.113,79",DV
08/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"450.498,24",DV,"23.771,92","18.156,37","456.113,79",DV
08/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"450.498,24",DV,"23.771,92","18.156,37","456.113,79",DV
08/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"121.895,51",DV,"5.467,00","5.979,39","121.383,12",DV
08/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.895,51",DV,"5.467,00","5.979,39","121.383,12",DV
08/2017,1081,ELETROCEEE,2000000000,PASSIVO,"168.561.674,49",CR,"3.014.948,83","4.963.605,02","170.510.330,68",CR
08/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.700.731,31",CR,"3.014.948,83","2.749.371,25","4.435.153,73",CR
08/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.637.104,51",CR,"3.014.322,84","2.739.295,52","4.362.077,19",CR
08/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.750.131,20",CR,"256.006,47","371.884,96","1.866.009,69",CR
08/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"180.051,45",CR,"322.415,04","319.629,59","177.266,00",CR
08/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"938.595,08",CR,"162.422,54","0,00","776.172,54",CR
08/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"631.975,40",CR,"631.975,40","413.306,05","413.306,05",CR
08/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.136.351,38",CR,"1.641.503,39","1.634.474,92","1.129.322,91",CR
08/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"63.626,80",CR,"625,99","10.075,73","73.076,54",CR
08/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"525,55",CR,"11,11","10,84","525,28",CR
08/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"525,55",CR,"11,11","10,84","525,28",CR
08/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"327,65",CR,"0,00","1,21","328,86",CR
08/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"224,66",CR,"0,00","0,93","225,59",CR
08/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"102,99",CR,"0,00","0,28","103,27",CR
08/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,28",CR,"0,00","0,05","132,33",CR
08/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
08/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,17",CR,"0,00","0,05","66,22",CR
08/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"62.641,32",CR,"614,88","10.063,63","72.090,07",CR
08/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"952.390,79",CR,"0,00","3.798,19","956.188,98",CR
08/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.635,74",CR,"0,00","95,38","184.731,12",CR
08/2017,1081,ELETROCEEE,2221000000,COMUM,"184.635,74",CR,"0,00","95,38","184.731,12",CR
08/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.635,74",CR,"0,00","95,38","184.731,12",CR
08/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"767.755,05",CR,"0,00","3.702,81","771.457,86",CR
08/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"767.755,05",CR,"0,00","3.702,81","771.457,86",CR
08/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"162.908.552,39",CR,"0,00","2.210.435,58","165.118.987,97",CR
08/2017,1081,ELETROCEEE,2320000000,FUNDOS,"162.908.552,39",CR,"0,00","2.210.435,58","165.118.987,97",CR
08/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"162.908.552,39",CR,"0,00","2.210.435,58","165.118.987,97",CR
08/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"162.908.552,39",CR,"0,00","2.210.435,58","165.118.987,97",CR
08/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.577.585,44","9.577.585,44","0,00",CR
08/2017,1081,ELETROCEEE,4100000000,RECEITAS,"15.856.090,98",CR,"356.232,71","2.949.551,41","18.449.409,68",CR
08/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"6.375.524,72",CR,"0,00","876.115,88","7.251.640,60",CR
08/2017,1081,ELETROCEEE,4111000000,CORRENTES,"6.335.524,72",CR,"0,00","876.115,88","7.211.640,60",CR
08/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.132.438,36",CR,"0,00","432.577,48","3.565.015,84",CR
08/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.132.438,36",CR,"0,00","432.577,48","3.565.015,84",CR
08/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.185.348,93",CR,"0,00","439.253,12","3.624.602,05",CR
08/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"17.737,43",CR,"0,00","4.285,28","22.022,71",CR
08/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
08/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"6.119.800,98",CR,"0,00","1.129.977,96","7.249.778,94",CR
08/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"3.843.030,63",CR,"0,00","597.953,03","4.440.983,66",CR
08/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.276.770,35",CR,"0,00","532.024,93","2.808.795,28",CR
08/2017,1081,ELETROCEEE,4140000000,DIRETAS,"3.360.762,08",CR,"356.232,71","943.457,57","3.947.986,94",CR
08/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
08/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-14.826.982,75",DV,"5.234.711,60","3.076.042,78","-16.985.651,57",DV
08/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-8.565.669,33",DV,"1.226.341,55","0,00","-9.792.010,88",DV
08/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-8.412.759,33",DV,"1.226.341,55","0,00","-9.639.100,88",DV
08/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-5.554.606,23",DV,"842.994,25","0,00","-6.397.600,48",DV
08/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-312.496,07",DV,"45.713,70","0,00","-358.209,77",DV
08/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-426.953,90",DV,"41.503,36","0,00","-468.457,26",DV
08/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-4.771.990,80",DV,"750.948,38","0,00","-5.522.939,18",DV
08/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-43.165,46",DV,"4.828,81","0,00","-47.994,27",DV
08/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-91.832,08",DV,"16.827,42","0,00","-108.659,50",DV
08/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-48.283,29",DV,"5.291,79","0,00","-53.575,08",DV
08/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-969.307,76",DV,"149.717,73","0,00","-1.119.025,49",DV
08/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-969.307,76",DV,"149.717,73","0,00","-1.119.025,49",DV
08/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-115.279,70",DV,"16.421,42","0,00","-131.701,12",DV
08/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-410.558,59",DV,"48.320,76","0,00","-458.879,35",DV
08/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-8.003,52",DV,"1.813,82","0,00","-9.817,34",DV
08/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-79.176,57",DV,"10.507,95","0,00","-89.684,52",DV
08/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.573,03",DV,"51,12","0,00","-2.624,15",DV
08/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-44.795,34",DV,"3.898,32","0,00","-48.693,66",DV
08/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-308.921,01",DV,"68.704,34","0,00","-377.625,35",DV
08/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-604.658,04",DV,"80.184,34","0,00","-684.842,38",DV
08/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.690,05",DV,"10.352,26","0,00","-80.042,31",DV
08/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.074.381,88",DV,"120.973,76","0,00","-1.195.355,64",DV
08/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
08/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
08/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-4.736.118,66",DV,"1.353.530,64","650.363,70","-5.439.285,60",DV
08/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-4.583.208,66",DV,"1.353.530,64","650.363,70","-5.286.375,60",DV
08/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.275.843,81",DV,"994.316,16","497.158,08","-3.773.001,89",DV
08/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-184.295,34",DV,"53.919,56","26.959,78","-211.255,12",DV
08/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-251.797,20",DV,"48.953,42","24.476,71","-276.273,91",DV
08/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-2.814.294,31",DV,"885.747,58","442.873,79","-3.257.168,10",DV
08/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-25.456,96",DV,"5.695,60","2.847,80","-28.304,76",DV
08/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.158,27",DV,"19.847,98","9.923,99","-64.082,26",DV
08/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-28.475,18",DV,"6.241,70","3.120,85","-31.596,03",DV
08/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-550.642,23",DV,"176.387,37","87.621,26","-639.408,34",DV
08/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-550.642,23",DV,"176.387,37","87.621,26","-639.408,34",DV
08/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.977,38",DV,"9.256,30","4.628,15","-37.605,53",DV
08/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-242.127,99",DV,"56.994,64","28.497,32","-270.625,31",DV
08/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-4.720,12",DV,"2.139,40","1.069,70","-5.789,82",DV
08/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-47.140,26",DV,"12.361,18","6.088,62","-53.412,82",DV
08/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.517,46",DV,"60,28","30,14","-1.547,60",DV
08/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-222.159,02",DV,"95.575,57","47.307,33","-270.427,26",DV
08/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-361.063,16",DV,"94.317,70","46.434,28","-408.946,58",DV
08/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.099,84",DV,"12.210,48","6.105,24","-47.205,08",DV
08/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-271.926,17",DV,"50.209,25","0,00","-322.135,42",DV
08/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
08/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.910,00",DV,"0,00","0,00","-152.910,00",DV
08/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.525.194,76",DV,"2.654.839,41","2.425.679,08","-1.754.355,09",DV
08/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-806,91",DV,"324,47","229,09","-902,29",DV
08/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-482,62",DV,"247,81","190,76","-539,67",DV
08/2017,1081,ELETROCEEE,4311000000,COMUM,"-482,62",DV,"247,81","190,76","-539,67",DV
08/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-482,62",DV,"247,81","190,76","-539,67",DV
08/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-324,29",DV,"76,66","38,33","-362,62",DV
08/2017,1081,ELETROCEEE,4321000000,COMUM,"-324,29",DV,"76,66","38,33","-362,62",DV
08/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-324,29",DV,"76,66","38,33","-362,62",DV
08/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"14.009.310,69",CR,"1.775.881,08","3.551.762,16","15.785.191,77",CR
08/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.166.933,69",CR,"1.775.881,08","3.551.762,16","18.942.814,77",CR
08/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.157.623,00",DV,"0,00","0,00","-3.157.623,00",DV
08/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.037.612,01",DV,"2.210.435,58","0,00","-17.248.047,59",DV
08/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.083.940,21","6.083.940,21","0,00",CR
08/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.731.599,44",CR,"0,00","6.083.933,98","58.815.533,42",CR
08/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"47.781.528,76",CR,"0,00","5.497.001,72","53.278.530,48",CR
08/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"47.781.528,76",CR,"0,00","5.497.001,72","53.278.530,48",CR
08/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.190.649,12",CR,"0,00","524.814,89","4.715.464,01",CR
08/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"4.190.649,12",CR,"0,00","524.814,89","4.715.464,01",CR
08/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.237.367,00",CR,"0,00","160.747,59","1.398.114,59",CR
08/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"2.953.282,12",CR,"0,00","364.067,30","3.317.349,42",CR
08/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"759.421,56",CR,"0,00","62.117,37","821.538,93",CR
08/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"759.421,56",CR,"0,00","62.117,37","821.538,93",CR
08/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"647.733,37",CR,"0,00","61.309,48","709.042,85",CR
08/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"111.688,19",CR,"0,00","807,89","112.496,08",CR
08/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.655.608,16",DV,"4.304.356,32","6,23","-42.959.958,25",DV
08/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-35.303.928,24",DV,"3.780.732,69","6,23","-39.084.654,70",DV
08/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.303.928,24",DV,"3.780.732,69","6,23","-39.084.654,70",DV
08/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.756.872,05",DV,"517.824,74","0,00","-3.274.696,79",DV
08/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.756.872,05",DV,"517.824,74","0,00","-3.274.696,79",DV
08/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.702,16",DV,"215,29","0,00","-1.917,45",DV
08/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.058.773,69",DV,"450.609,80","0,00","-2.509.383,49",DV
08/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-696.396,20",DV,"66.999,65","0,00","-763.395,85",DV
08/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-594.807,87",DV,"5.798,89","0,00","-600.606,76",DV
08/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-594.807,87",DV,"5.798,89","0,00","-600.606,76",DV
08/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-491.540,05",DV,"5.732,01","0,00","-497.272,06",DV
08/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-103.267,82",DV,"66,88","0,00","-103.334,70",DV
08/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-66.680,59",DV,"3.702,81","0,00","-70.383,40",DV
08/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.009.310,69",DV,"1.775.881,08","0,00","-15.785.191,77",DV
08/2017,326,ELETROS,1000000000,ATIVO,"120.601.050,99",DV,"234.420.540,31","232.392.244,19","122.629.347,11",DV
08/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.932.815,91",DV,"202.846.115,17","203.006.175,94","2.772.755,14",DV
08/2017,326,ELETROS,1110000000,IMEDIATO,"2.932.815,91",DV,"66.883.704,94","67.043.765,71","2.772.755,14",DV
08/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"135.962.410,23","135.962.410,23","0,00",DV
08/2017,326,ELETROS,1200000000,REALIZÁVEL,"116.574.800,31",DV,"31.447.216,54","29.227.183,98","118.794.832,87",DV
08/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"29.669.537,46",DV,"9.098.015,32","8.479.924,80","30.287.627,98",DV
08/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.337.958,88",DV,"1.126.802,39","879.081,83","6.585.679,44",DV
08/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.036.483,03",DV,"215.978,01","0,00","4.252.461,04",DV
08/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"3.618.019,73",DV,"195.084,66","0,00","3.813.104,39",DV
08/2017,326,ELETROS,1221010300,PARTICIPANTES,"418.463,30",DV,"20.893,35","0,00","439.356,65",DV
08/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"121.886,64",DV,"21.012,28","22.193,50","120.705,42",DV
08/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.021.436,97",DV,"55.027,87","55.027,87","2.021.436,97",DV
08/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"158.152,24",DV,"834.784,23","801.860,46","191.076,01",DV
08/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"915.748,52",DV,"461.058,75","441.866,57","934.940,70",DV
08/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.449.277,49",DV,"381.201,45","0,00","15.830.478,94",DV
08/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.966.552,57",DV,"7.128.952,73","7.158.976,40","6.936.528,90",DV
08/2017,326,ELETROS,1230000000,INVESTIMENTOS,"86.905.262,85",DV,"22.349.201,22","20.747.259,18","88.507.204,89",DV
08/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.552.275,68",DV,"517.851,88","860.285,36","53.209.842,20",DV
08/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.552.275,68",DV,"517.851,88","860.285,36","53.209.842,20",DV
08/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"33.352.987,17",DV,"21.831.349,34","19.886.973,82","35.297.362,69",DV
08/2017,326,ELETROS,1234030000,RENDA FIXA,"33.352.987,17",DV,"21.831.349,34","19.886.973,82","35.297.362,69",DV
08/2017,326,ELETROS,1300000000,PERMANENTE,"1.093.434,77",DV,"127.208,60","158.884,27","1.061.759,10",DV
08/2017,326,ELETROS,1310000000,IMOBILIZADO,"251.591,05",DV,"25.628,00","35.372,80","241.846,25",DV
08/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"251.591,05",DV,"25.628,00","35.372,80","241.846,25",DV
08/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"251.591,05",DV,"25.628,00","35.372,80","241.846,25",DV
08/2017,326,ELETROS,1320000000,INTANGÍVEL ,"841.843,72",DV,"0,00","21.930,87","819.912,85",DV
08/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","841.843,72",DV,"0,00","21.930,87","819.912,85",DV
08/2017,326,ELETROS,1330000000,DIFERIDO,"0,00",DV,"101.580,60","101.580,60","0,00",DV
08/2017,326,ELETROS,1332000000,FOMENTO,"0,00",DV,"101.580,60","101.580,60","0,00",DV
08/2017,326,ELETROS,2000000000,PASSIVO,"120.601.050,99",CR,"4.350.740,61","6.379.036,73","122.629.347,11",CR
08/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.319.066,59",CR,"4.350.028,30","4.786.521,60","9.755.559,89",CR
08/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.318.248,26",CR,"4.349.208,73","4.785.724,17","9.754.763,70",CR
08/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"5.740.945,78",CR,"2.068.092,98","2.451.200,48","6.124.053,28",CR
08/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"379.680,74",CR,"424.782,99","411.244,07","366.141,82",CR
08/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.531.720,37",CR,"36.666,67","0,00","1.495.053,70",CR
08/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.665.901,37",CR,"1.819.666,09","1.923.279,62","1.769.514,90",CR
08/2017,326,ELETROS,2130000000,INVESTIMENTOS,"818,33",CR,"819,57","797,43","796,19",CR
08/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"818,33",CR,"819,57","797,43","796,19",CR
08/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.955.330,15",CR,"0,00","445.260,67","16.400.590,82",CR
08/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"15.955.330,15",CR,"0,00","445.260,67","16.400.590,82",CR
08/2017,326,ELETROS,2221000000,COMUM,"15.955.330,15",CR,"0,00","445.260,67","16.400.590,82",CR
08/2017,326,ELETROS,2221010000,  PROVISÃO,"15.955.330,15",CR,"0,00","445.260,67","16.400.590,82",CR
08/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"95.326.654,25",CR,"712,31","1.147.254,46","96.473.196,40",CR
08/2017,326,ELETROS,2320000000,FUNDOS,"95.326.654,25",CR,"712,31","1.147.254,46","96.473.196,40",CR
08/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"95.326.654,25",CR,"712,31","1.147.254,46","96.473.196,40",CR
08/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"95.326.654,25",CR,"712,31","1.147.254,46","96.473.196,40",CR
08/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.254.085,77","7.254.085,77","0,00",CR
08/2017,326,ELETROS,4100000000,RECEITAS,"23.893.655,65",CR,"122.373,10","3.736.029,04","27.507.311,59",CR
08/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"4.627.730,07",CR,"0,00","637.371,01","5.265.101,08",CR
08/2017,326,ELETROS,4111000000,CORRENTES,"4.627.730,07",CR,"0,00","637.371,01","5.265.101,08",CR
08/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"2.967.963,09",CR,"0,00","410.749,83","3.378.712,92",CR
08/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.967.963,09",CR,"0,00","410.749,83","3.378.712,92",CR
08/2017,326,ELETROS,4111030000,PARTICIPANTES,"1.659.766,98",CR,"0,00","226.621,18","1.886.388,16",CR
08/2017,326,ELETROS,4120000000,INVESTIMENTOS,"12.155.810,69",CR,"0,00","1.972.792,28","14.128.602,97",CR
08/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"12.032.904,85",CR,"0,00","1.951.845,64","13.984.750,49",CR
08/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"122.905,84",CR,"0,00","20.946,64","143.852,48",CR
08/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"5.176.982,29",CR,"0,00","727.947,81","5.904.930,10",CR
08/2017,326,ELETROS,4140000000,DIRETAS,"742.631,33",CR,"69.255,37","174.510,74","847.886,70",CR
08/2017,326,ELETROS,4190000000,OUTRAS,"1.190.501,27",CR,"53.117,73","223.407,20","1.360.790,74",CR
08/2017,326,ELETROS,4200000000,DESPESAS,"-21.612.254,86",DV,"5.379.816,65","2.302.900,20","-24.689.171,31",DV
08/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-7.645.620,41",DV,"1.069.631,32","0,00","-8.715.251,73",DV
08/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-7.332.472,25",DV,"1.050.977,69","0,00","-8.383.449,94",DV
08/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-5.643.533,04",DV,"819.186,66","0,00","-6.462.719,70",DV
08/2017,326,ELETROS,4211010100,CONSELHEIROS,"-142.727,97",DV,"20.389,70","0,00","-163.117,67",DV
08/2017,326,ELETROS,4211010200,DIRIGENTES,"-634.965,40",DV,"86.725,09","0,00","-721.690,49",DV
08/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-4.852.391,43",DV,"710.803,52","0,00","-5.563.194,95",DV
08/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-13.448,24",DV,"1.268,35","0,00","-14.716,59",DV
08/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.730,82",DV,"11.410,62","0,00","-37.141,44",DV
08/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-21.938,66",DV,"10.760,84","0,00","-32.699,50",DV
08/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.000.153,85",DV,"124.986,62","0,00","-1.125.140,47",DV
08/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-27.996,81",DV,"2.423,93","0,00","-30.420,74",DV
08/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-5.217,59",DV,"745,04","0,00","-5.962,63",DV
08/2017,326,ELETROS,4211040199,OUTRAS,"-22.779,22",DV,"1.678,89","0,00","-24.458,11",DV
08/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-972.157,04",DV,"122.562,69","0,00","-1.094.719,73",DV
08/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-150.698,89",DV,"11.607,68","0,00","-162.306,57",DV
08/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-110.106,51",DV,"16.420,70","0,00","-126.527,21",DV
08/2017,326,ELETROS,4211040205,INFORMÁTICA,"-453.033,24",DV,"61.042,98","0,00","-514.076,22",DV
08/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-119.070,00",DV,"17.010,00","0,00","-136.080,00",DV
08/2017,326,ELETROS,4211040299,OUTRAS,"-139.248,40",DV,"16.481,33","0,00","-155.729,73",DV
08/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-536.989,49",DV,"70.001,96","0,00","-606.991,45",DV
08/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104.126,39",DV,"14.630,99","0,00","-118.757,38",DV
08/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-313.148,16",DV,"18.653,63","0,00","-331.801,79",DV
08/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-122.593,54",DV,"18.653,63","0,00","-141.247,17",DV
08/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-122.593,54",DV,"18.653,63","0,00","-141.247,17",DV
08/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-74.919,67",DV,"8.653,63","0,00","-83.573,30",DV
08/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-10.000,00",DV,"10.000,00","0,00","-20.000,00",DV
08/2017,326,ELETROS,4212040299,OUTRAS,"-37.673,87",DV,"0,00","0,00","-37.673,87",DV
08/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
08/2017,326,ELETROS,4212070000,TRIBUTOS,"-190.500,00",DV,"0,00","0,00","-190.500,00",DV
08/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-8.318.289,73",DV,"1.189.127,88","0,00","-9.507.417,61",DV
08/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-8.318.289,73",DV,"1.189.127,88","0,00","-9.507.417,61",DV
08/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-6.440.858,78",DV,"934.922,43","0,00","-7.375.781,21",DV
08/2017,326,ELETROS,4221010100,CONSELHEIROS,"-162.892,66",DV,"23.270,37","0,00","-186.163,03",DV
08/2017,326,ELETROS,4221010200,DIRIGENTES,"-724.674,13",DV,"98.977,72","0,00","-823.651,85",DV
08/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-5.537.943,78",DV,"811.226,80","0,00","-6.349.170,58",DV
08/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-15.348,21",DV,"1.447,54","0,00","-16.795,75",DV
08/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.366,13",DV,"13.022,71","0,00","-42.388,84",DV
08/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-25.038,22",DV,"12.281,14","0,00","-37.319,36",DV
08/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.091.332,99",DV,"132.311,61","0,00","-1.223.644,60",DV
08/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-31.952,27",DV,"2.766,39","0,00","-34.718,66",DV
08/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-5.954,76",DV,"850,31","0,00","-6.805,07",DV
08/2017,326,ELETROS,4221040199,OUTRAS,"-25.997,51",DV,"1.916,08","0,00","-27.913,59",DV
08/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.059.380,72",DV,"129.545,22","0,00","-1.188.925,94",DV
08/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.768,41",DV,"9.079,88","0,00","-94.848,29",DV
08/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-171.989,83",DV,"13.247,63","0,00","-185.237,46",DV
08/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-125.662,53",DV,"18.740,65","0,00","-144.403,18",DV
08/2017,326,ELETROS,4221040205,INFORMÁTICA,"-517.038,35",DV,"69.667,22","0,00","-586.705,57",DV
08/2017,326,ELETROS,4221040299,OUTRAS,"-158.921,60",DV,"18.809,84","0,00","-177.731,44",DV
08/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-612.856,12",DV,"79.891,92","0,00","-692.748,04",DV
08/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.837,49",DV,"16.698,07","0,00","-135.535,56",DV
08/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-4.826.924,79",DV,"703.445,03","2.459,52","-5.527.910,30",DV
08/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-821.419,93",DV,"2.417.612,42","2.300.440,68","-938.591,67",DV
08/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.634.516,68",DV,"604.641,56","405.896,36","-1.833.261,88",DV
08/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.284.459,18",DV,"577.679,26","405.896,36","-1.456.242,08",DV
08/2017,326,ELETROS,4311000000,COMUM,"-1.284.459,18",DV,"577.679,26","405.896,36","-1.456.242,08",DV
08/2017,326,ELETROS,4311010000,  PROVISÃO,"-1.284.459,18",DV,"577.679,26","405.896,36","-1.456.242,08",DV
08/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-350.057,50",DV,"26.962,30","0,00","-377.019,80",DV
08/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.749.274,60",CR,"0,00","808.547,86","5.557.822,46",CR
08/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.749.274,60",CR,"0,00","808.547,86","5.557.822,46",CR
08/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.396.158,71",DV,"1.147.254,46","712,31","-6.542.700,86",DV
08/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"816.727,34","816.727,34","0,00",CR
08/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.917.225,80",CR,"0,00","816.722,20","5.733.948,00",CR
08/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"2.722.985,22",CR,"0,00","517.851,88","3.240.837,10",CR
08/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.722.985,22",CR,"0,00","517.851,88","3.240.837,10",CR
08/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.183.796,13",CR,"0,00","297.770,08","2.481.566,21",CR
08/2017,326,ELETROS,5141000000,FUNDOS ,"2.183.796,13",CR,"0,00","297.770,08","2.481.566,21",CR
08/2017,326,ELETROS,5141030000,RENDA FIXA,"2.183.796,13",CR,"0,00","297.770,08","2.481.566,21",CR
08/2017,326,ELETROS,5190000000,OUTRAS,"10.444,45",CR,"0,00","1.100,24","11.544,69",CR
08/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-167.951,20",DV,"8.179,48","5,14","-176.125,54",DV
08/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-106.693,88",DV,"0,00","0,00","-106.693,88",DV
08/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-106.693,88",DV,"0,00","0,00","-106.693,88",DV
08/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55.362,50",DV,"7.382,05","0,00","-62.744,55",DV
08/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.894,82",DV,"797,43","5,14","-6.687,11",DV
08/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.749.274,60",DV,"808.547,86","0,00","-5.557.822,46",DV
08/2017,2525,ELOS,1000000000,ATIVO,"29.091.742,43",DV,"10.530.844,73","9.841.764,20","29.780.822,96",DV
08/2017,2525,ELOS,1100000000,DISPONÍVEL,"93.686,24",DV,"8.009.255,56","7.837.720,06","265.221,74",DV
08/2017,2525,ELOS,1110000000,IMEDIATO,"93.686,24",DV,"5.620.384,13","5.448.848,63","265.221,74",DV
08/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.388.871,43","2.388.871,43","0,00",DV
08/2017,2525,ELOS,1200000000,REALIZÁVEL,"28.771.289,24",DV,"2.521.589,17","1.996.322,68","29.296.555,73",DV
08/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.045.739,34",DV,"1.539.795,92","1.324.822,68","8.260.712,58",DV
08/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"952.471,36",DV,"698.169,56","562.652,61","1.087.988,31",DV
08/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"600.717,47",DV,"483.587,02","417.133,11","667.171,38",DV
08/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"527.432,96",DV,"372.692,12","307.891,54","592.233,54",DV
08/2017,2525,ELOS,1221010300,PARTICIPANTES,"71.804,81",DV,"109.393,94","107.761,87","73.436,88",DV
08/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"140,98",DV,"143,40","140,98","143,40",DV
08/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.338,72",DV,"1.357,56","1.338,72","1.357,56",DV
08/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.580,37",DV,"14.922,52","14.393,56","98.109,33",DV
08/2017,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.221,46","0,00","2.221,46",DV
08/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"254.173,52",DV,"197.438,56","131.125,94","320.486,14",DV
08/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"55.729,26",DV,"29.947,19","57.285,20","28.391,25",DV
08/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.986.821,92",DV,"106.628,98","0,00","7.093.450,90",DV
08/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"50.716,80",DV,"705.050,19","704.884,87","50.882,12",DV
08/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.725.549,90",DV,"981.793,25","671.500,00","21.035.843,15",DV
08/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.725.549,90",DV,"981.793,25","671.500,00","21.035.843,15",DV
08/2017,2525,ELOS,1234020000,REFERENCIADO,"20.725.549,90",DV,"981.793,25","671.500,00","21.035.843,15",DV
08/2017,2525,ELOS,1300000000,PERMANENTE,"226.766,95",DV,"0,00","7.721,46","219.045,49",DV
08/2017,2525,ELOS,1310000000,IMOBILIZADO,"226.766,95",DV,"0,00","7.721,46","219.045,49",DV
08/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"226.766,95",DV,"0,00","7.721,46","219.045,49",DV
08/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"226.766,95",DV,"0,00","7.721,46","219.045,49",DV
08/2017,2525,ELOS,2000000000,PASSIVO,"29.091.742,43",CR,"908.588,78","1.597.669,31","29.780.822,96",CR
08/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.890.008,92",CR,"833.407,44","1.427.693,60","2.484.295,08",CR
08/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.889.488,12",CR,"832.886,64","1.426.886,33","2.483.487,81",CR
08/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"997.720,49",CR,"290.057,71","345.348,73","1.053.011,51",CR
08/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"85.525,98",CR,"64.346,47","53.902,32","75.081,83",CR
08/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"135.123,77",CR,"135.123,76","116.873,83","116.873,84",CR
08/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"671.117,88",CR,"343.358,70","910.761,45","1.238.520,63",CR
08/2017,2525,ELOS,2130000000,INVESTIMENTOS,"520,80",CR,"520,80","807,27","807,27",CR
08/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"520,80",CR,"520,80","807,27","807,27",CR
08/2017,2525,ELOS,2134030000,RENDA FIXA,"520,80",CR,"520,80","807,27","807,27",CR
08/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.999.329,22",CR,"0,00","106.628,97","7.105.958,19",CR
08/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"6.999.329,22",CR,"0,00","106.628,97","7.105.958,19",CR
08/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
08/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
08/2017,2525,ELOS,2222000000,ESPECÍFICA,"6.986.821,92",CR,"0,00","106.628,97","7.093.450,89",CR
08/2017,2525,ELOS,2222010000,  PROVISÃO,"6.986.821,92",CR,"0,00","106.628,97","7.093.450,89",CR
08/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.202.404,29",CR,"75.181,34","63.346,74","20.190.569,69",CR
08/2017,2525,ELOS,2320000000,FUNDOS,"20.202.404,29",CR,"75.181,34","63.346,74","20.190.569,69",CR
08/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.202.404,29",CR,"75.181,34","63.346,74","20.190.569,69",CR
08/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.202.404,29",CR,"75.181,34","63.346,74","20.190.569,69",CR
08/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"955.924,93","955.924,93","0,00",DV
08/2017,2525,ELOS,4100000000,RECEITAS,"4.371.297,28",CR,"0,00","687.811,93","5.059.109,21",CR
08/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"2.621.323,59",CR,"0,00","483.587,02","3.104.910,61",CR
08/2017,2525,ELOS,4111000000,CORRENTES,"2.621.323,59",CR,"0,00","483.587,02","3.104.910,61",CR
08/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"2.071.340,31",CR,"0,00","372.692,12","2.444.032,43",CR
08/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"568.698,34",CR,"0,00","111.209,88","679.908,22",CR
08/2017,2525,ELOS,4111010200,REEMBOLSOS,"1.502.641,97",CR,"0,00","261.482,24","1.764.124,21",CR
08/2017,2525,ELOS,4111030000,PARTICIPANTES,"547.834,10",CR,"0,00","109.393,94","657.228,04",CR
08/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"810,46",CR,"0,00","143,40","953,86",CR
08/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"1.338,72",CR,"0,00","1.357,56","2.696,28",CR
08/2017,2525,ELOS,4120000000,INVESTIMENTOS,"1.745.315,75",CR,"0,00","204.215,29","1.949.531,04",CR
08/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.667.939,49",CR,"0,00","197.438,56","1.865.378,05",CR
08/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"77.376,26",CR,"0,00","6.776,73","84.152,99",CR
08/2017,2525,ELOS,4190000000,OUTRAS,"4.657,94",CR,"0,00","9,62","4.667,56",CR
08/2017,2525,ELOS,4200000000,DESPESAS,"-6.009.679,05",DV,"892.578,19","32.674,94","-6.869.582,30",DV
08/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-3.804.499,71",DV,"630.315,39","32.123,60","-4.402.691,50",DV
08/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-3.253.227,16",DV,"508.380,13","27.187,28","-3.734.420,01",DV
08/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.323.976,19",DV,"327.625,62","1.725,27","-2.649.876,54",DV
08/2017,2525,ELOS,4211010100,CONSELHEIROS,"-49.700,78",DV,"7.124,59","0,00","-56.825,37",DV
08/2017,2525,ELOS,4211010200,DIRIGENTES,"-513.607,92",DV,"92.370,72","0,00","-605.978,64",DV
08/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.760.667,49",DV,"228.130,31","1.725,27","-1.987.072,53",DV
08/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.713,88",DV,"12.972,50","2.907,61","-43.778,77",DV
08/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-19.918,28",DV,"9.337,67","5.353,34","-23.902,61",DV
08/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-556.220,03",DV,"104.566,78","10.822,78","-649.964,03",DV
08/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-556.220,03",DV,"104.566,78","10.822,78","-649.964,03",DV
08/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-127.507,91",DV,"21.314,54","0,00","-148.822,45",DV
08/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-192.493,23",DV,"32.683,51","4.248,86","-220.927,88",DV
08/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-45.587,92",DV,"6.678,65","868,22","-51.398,35",DV
08/2017,2525,ELOS,4211040205,INFORMÁTICA,"-109.112,82",DV,"17.930,48","2.330,95","-124.712,35",DV
08/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.628,49",DV,"0,00","0,00","-39.628,49",DV
08/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"20.000,00","2.600,00","-17.400,00",DV
08/2017,2525,ELOS,4211040299,OUTRAS,"-41.889,66",DV,"5.959,60","774,75","-47.074,51",DV
08/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-319.398,78",DV,"53.877,56","6.378,28","-366.898,06",DV
08/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-551.272,55",DV,"121.935,26","4.936,32","-668.271,49",DV
08/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
08/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
08/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.578,91",DV,"911,19","0,00","-3.490,10",DV
08/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.127,38",DV,"476,89","0,00","-8.604,27",DV
08/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-125.911,28",DV,"54.869,47","0,00","-180.780,75",DV
08/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-42.684,27",DV,"40.000,00","0,00","-82.684,27",DV
08/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-42.684,27",DV,"40.000,00","0,00","-82.684,27",DV
08/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-83.227,01",DV,"14.869,47","0,00","-98.096,48",DV
08/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-77.952,54",DV,"14.869,47","0,00","-92.822,01",DV
08/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
08/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
08/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-86.140,05",DV,"14.003,24","4.936,31","-95.206,98",DV
08/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.751,38",DV,"7.721,46","0,00","-61.472,84",DV
08/2017,2525,ELOS,4212070000,TRIBUTOS,"-274.679,99",DV,"43.953,01","0,01","-318.632,99",DV
08/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-2.205.179,34",DV,"262.262,80","551,34","-2.466.890,80",DV
08/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.034.111,49",DV,"245.455,80","2,86","-2.279.564,43",DV
08/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.625.307,35",DV,"152.308,54","2,86","-1.777.613,03",DV
08/2017,2525,ELOS,4221010100,CONSELHEIROS,"-49.700,81",DV,"7.124,61","0,00","-56.825,42",DV
08/2017,2525,ELOS,4221010200,DIRIGENTES,"-646.822,47",DV,"29.797,79","0,00","-676.620,26",DV
08/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-928.784,07",DV,"115.386,14","2,86","-1.044.167,35",DV
08/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.667,38",DV,"4.257,92","0,00","-11.925,30",DV
08/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-15.837,16",DV,"7.266,17","0,00","-23.103,33",DV
08/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-328.739,05",DV,"71.650,12","0,00","-400.389,17",DV
08/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-328.739,05",DV,"71.650,12","0,00","-400.389,17",DV
08/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-31.220,35",DV,"4.248,86","0,00","-35.469,21",DV
08/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-6.811,97",DV,"868,22","0,00","-7.680,19",DV
08/2017,2525,ELOS,4221040205,INFORMÁTICA,"-206.598,02",DV,"46.176,36","0,00","-252.774,38",DV
08/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.921,50",DV,"0,00","0,00","-5.921,50",DV
08/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
08/2017,2525,ELOS,4221040299,OUTRAS,"-78.187,21",DV,"17.756,68","0,00","-95.943,89",DV
08/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-52.359,53",DV,"7.821,59","0,00","-60.181,12",DV
08/2017,2525,ELOS,4221070000,TRIBUTOS,"-4.201,02",DV,"2.151,46","0,00","-6.352,48",DV
08/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-171.067,85",DV,"16.807,00","548,48","-187.326,37",DV
08/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
08/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
08/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-30.057,61",DV,"0,00","0,00","-30.057,61",DV
08/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-30.057,61",DV,"0,00","0,00","-30.057,61",DV
08/2017,2525,ELOS,4222040299,OUTRAS,"-30.057,61",DV,"0,00","0,00","-30.057,61",DV
08/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-6.284,38",DV,"1.324,82","548,48","-7.060,72",DV
08/2017,2525,ELOS,4222070000,TRIBUTOS,"-129.135,13",DV,"15.482,18","0,00","-144.617,31",DV
08/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.302.146,83",CR,"0,00","160.256,72","1.462.403,55",CR
08/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.302.146,83",CR,"0,00","160.256,72","1.462.403,55",CR
08/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"336.234,94",CR,"63.346,74","75.181,34","348.069,54",CR
08/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"163.568,68","163.568,68","0,00",DV
08/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.322.038,30",CR,"0,00","163.047,88","1.485.086,18",CR
08/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.322.038,30",CR,"0,00","163.047,88","1.485.086,18",CR
08/2017,2525,ELOS,5141000000,FUNDOS ,"1.322.038,30",CR,"0,00","163.047,88","1.485.086,18",CR
08/2017,2525,ELOS,5141020000,REFERENCIADO,"1.322.038,30",CR,"0,00","163.047,88","1.485.086,18",CR
08/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.891,47",DV,"3.311,96","520,80","-22.682,63",DV
08/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.522,47",DV,"807,27","520,80","-2.808,94",DV
08/2017,2525,ELOS,5241000000,FUNDOS,"-2.522,47",DV,"807,27","520,80","-2.808,94",DV
08/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.522,47",DV,"807,27","520,80","-2.808,94",DV
08/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.369,00",DV,"2.504,69","0,00","-19.873,69",DV
08/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.302.146,83",DV,"160.256,72","0,00","-1.462.403,55",DV
08/2017,4581,EMBRAER PREV,1000000000,ATIVO,"3.967.460,06",DV,"1.144.381,92","957.469,12","4.154.372,86",DV
08/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"601,57",DV,"499.428,08","499.528,16","501,49",DV
08/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"600,80",DV,"482.307,09","482.407,01","500,88",DV
08/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,77",DV,"17.120,99","17.121,15","0,61",DV
08/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"3.904.595,46",DV,"644.953,84","456.846,29","4.092.703,01",DV
08/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"722.992,33",DV,"467.774,18","456.846,29","733.920,22",DV
08/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"218.989,57",DV,"439.046,56","452.550,65","205.485,48",DV
08/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"233.564,83","233.561,08","3,75",DV
08/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"116.782,41","116.778,66","3,75",DV
08/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"116.782,42","116.782,42","0,00",DV
08/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"218.989,57",DV,"205.481,73","218.989,57","205.481,73",DV
08/2017,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"1.250,00",DV,"1.250,00","0,00","2.500,00",DV
08/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"499.411,07",DV,"23.181,98","0,00","522.593,05",DV
08/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
08/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"4.295,64","4.295,64","1.972,79",DV
08/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.181.603,13",DV,"177.179,66","0,00","3.358.782,79",DV
08/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.181.603,13",DV,"177.179,66","0,00","3.358.782,79",DV
08/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.181.603,13",DV,"177.179,66","0,00","3.358.782,79",DV
08/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"62.263,03",DV,"0,00","1.094,67","61.168,36",DV
08/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"62.263,03",DV,"0,00","1.094,67","61.168,36",DV
08/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"62.263,03",DV,"0,00","1.094,67","61.168,36",DV
08/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"62.263,03",DV,"0,00","1.094,67","61.168,36",DV
08/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"3.967.460,06",CR,"297.983,13","484.895,93","4.154.372,86",CR
08/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"419.981,78",CR,"297.983,13","368.361,29","490.359,94",CR
08/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"419.981,78",CR,"297.983,13","368.361,29","490.359,94",CR
08/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"370.724,88",CR,"247.583,02","317.199,03","440.340,89",CR
08/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.368,87",CR,"26.077,60","26.488,06","24.779,33",CR
08/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","0,00","24,86",CR
08/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.322,51",CR,"24.322,51","24.640,84","24.640,84",CR
08/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"540,66",CR,"0,00","33,36","574,02",CR
08/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"521.809,05",CR,"0,00","23.326,45","545.135,50",CR
08/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"521.809,05",CR,"0,00","23.326,45","545.135,50",CR
08/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"521.809,05",CR,"0,00","23.326,45","545.135,50",CR
08/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"521.809,05",CR,"0,00","23.326,45","545.135,50",CR
08/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.025.669,23",CR,"0,00","93.208,19","3.118.877,42",CR
08/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"3.025.669,23",CR,"0,00","93.208,19","3.118.877,42",CR
08/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.025.669,23",CR,"0,00","93.208,19","3.118.877,42",CR
08/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.025.669,23",CR,"0,00","93.208,19","3.118.877,42",CR
08/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"505.841,79","505.841,79","0,00",DV
08/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"3.560.288,37",CR,"0,00","469.024,51","4.029.312,88",CR
08/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"1.838.446,59",CR,"0,00","263.542,78","2.101.989,37",CR
08/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"1.838.349,81",CR,"0,00","263.524,92","2.101.874,73",CR
08/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"817.642,06",CR,"0,00","116.877,66","934.519,72",CR
08/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"817.642,06",CR,"0,00","116.877,66","934.519,72",CR
08/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"824.882,67",CR,"0,00","118.443,22","943.325,89",CR
08/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"41.831,63",CR,"0,00","5.997,69","47.829,32",CR
08/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"153.993,45",CR,"0,00","22.206,35","176.199,80",CR
08/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"96,78",CR,"0,00","17,86","114,64",CR
08/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.721.841,78",CR,"0,00","205.481,73","1.927.323,51",CR
08/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.311.058,79",CR,"0,00","118.923,58","1.429.982,37",CR
08/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"410.782,99",CR,"0,00","86.558,15","497.341,14",CR
08/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.167.493,87",DV,"389.307,15","7.262,84","-3.549.538,18",DV
08/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.532.181,78",DV,"190.240,46","2.607,18","-1.719.815,06",DV
08/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.532.181,78",DV,"190.240,46","2.607,18","-1.719.815,06",DV
08/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-595.484,95",DV,"73.316,85","2.607,18","-666.194,62",DV
08/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-341.817,33",DV,"54.647,46","2.178,78","-394.286,01",DV
08/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-253.667,62",DV,"18.669,39","428,40","-271.908,61",DV
08/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.734,88",DV,"0,00","0,00","-40.734,88",DV
08/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-7.653,90",DV,"0,00","0,00","-7.653,90",DV
08/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-660.572,83",DV,"100.035,16","0,00","-760.607,99",DV
08/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-660.572,83",DV,"100.035,16","0,00","-760.607,99",DV
08/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-65.123,56",DV,"9.158,00","0,00","-74.281,56",DV
08/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-38.571,69",DV,"11.475,74","0,00","-50.047,43",DV
08/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-510.061,45",DV,"73.018,42","0,00","-583.079,87",DV
08/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
08/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-32.933,04",DV,"6.383,00","0,00","-39.316,04",DV
08/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-143.903,98",DV,"16.341,13","0,00","-160.245,11",DV
08/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.831,24",DV,"547,32","0,00","-4.378,56",DV
08/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
08/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.635.312,09",DV,"199.066,69","4.655,66","-1.829.723,12",DV
08/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.635.312,09",DV,"199.066,69","4.655,66","-1.829.723,12",DV
08/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-885.576,93",DV,"118.736,62","4.655,66","-999.657,89",DV
08/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-640.471,86",DV,"100.419,65","4.227,27","-736.664,24",DV
08/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-245.105,07",DV,"18.316,97","428,39","-262.993,65",DV
08/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.348,18",DV,"0,00","0,00","-20.348,18",DV
08/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-7.653,91",DV,"0,00","0,00","-7.653,91",DV
08/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-496.340,45",DV,"63.421,58","0,00","-559.762,03",DV
08/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-496.340,45",DV,"63.421,58","0,00","-559.762,03",DV
08/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-120.546,79",DV,"15.617,53","0,00","-136.164,32",DV
08/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-185.955,41",DV,"27.067,07","0,00","-213.022,48",DV
08/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
08/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-175.955,16",DV,"20.736,98","0,00","-196.692,14",DV
08/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-141.561,17",DV,"16.361,14","0,00","-157.922,31",DV
08/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.831,45",DV,"547,35","0,00","-4.378,80",DV
08/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
08/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-171.730,17",DV,"23.326,45","0,00","-195.056,62",DV
08/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-85.200,50",DV,"12.255,75","0,00","-97.456,25",DV
08/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-85.200,50",DV,"12.255,75","0,00","-97.456,25",DV
08/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-85.200,50",DV,"12.255,75","0,00","-97.456,25",DV
08/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-86.529,67",DV,"11.070,70","0,00","-97.600,37",DV
08/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-86.529,67",DV,"11.070,70","0,00","-97.600,37",DV
08/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-86.529,67",DV,"11.070,70","0,00","-97.600,37",DV
08/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-371.598,37",DV,"93.208,19","0,00","-464.806,56",DV
08/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"29.554,44","29.554,44","0,00",DV
08/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"150.534,04",CR,"0,00","29.554,44","180.088,48",CR
08/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.534,04",DV,"29.554,44","0,00","-180.088,48",DV
08/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.258.758,68",DV,"6.472.459,26","6.326.319,47","6.404.898,47",DV
08/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"316,46",DV,"3.896.213,45","3.895.376,01","1.153,90",DV
08/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"316,46",DV,"2.557.213,45","2.556.376,01","1.153,90",DV
08/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.339.000,00","1.339.000,00","0,00",DV
08/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.165.170,99",DV,"2.576.245,81","2.428.641,10","6.312.775,70",DV
08/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"776.934,85",DV,"504.659,01","474.047,30","807.546,56",DV
08/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"409.958,22",DV,"395.796,10","410.324,10","395.430,22",DV
08/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"409.958,22",DV,"395.770,88","410.324,10","395.405,00",DV
08/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"399.044,08",DV,"383.936,44","399.059,08","383.921,44",DV
08/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"4.321,54",DV,"5.241,84","4.321,54","5.241,84",DV
08/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.592,60",DV,"6.592,60","6.943,48","6.241,72",DV
08/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"25,22","0,00","25,22",DV
08/2017,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"25,22","0,00","25,22",DV
08/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"214.080,81",DV,"61.698,00","15.838,25","259.940,56",DV
08/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
08/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"41.238,35",DV,"47.164,91","47.884,95","40.518,31",DV
08/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.388.236,14",DV,"2.071.586,80","1.954.593,80","5.505.229,14",DV
08/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"518.904,10",DV,"8.837,50","4.449,06","523.292,54",DV
08/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"518.904,10",DV,"8.837,50","4.449,06","523.292,54",DV
08/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.587.988,50",DV,"1.792.757,74","1.669.330,37","4.711.415,87",DV
08/2017,4131,ENERGISAPREV,1234030000,RENDA FIXA,"0,00",DV,"448.422,40","224.211,20","224.211,20",DV
08/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.587.988,50",DV,"1.344.335,34","1.445.119,17","4.487.204,67",DV
08/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"281.343,54",DV,"269.991,56","280.814,37","270.520,73",DV
08/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"93.271,23",DV,"0,00","2.302,36","90.968,87",DV
08/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"85.861,11",DV,"0,00","2.094,67","83.766,44",DV
08/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"85.861,11",DV,"0,00","2.094,67","83.766,44",DV
08/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"85.861,11",DV,"0,00","2.094,67","83.766,44",DV
08/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.410,12",DV,"0,00","207,69","7.202,43",DV
08/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.410,12",DV,"0,00","207,69","7.202,43",DV
08/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.258.758,68",CR,"605.019,32","751.159,11","6.404.898,47",CR
08/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"705.666,10",CR,"605.019,32","632.394,55","733.041,33",CR
08/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"648.579,83",CR,"547.929,90","564.655,52","665.305,45",CR
08/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"573.380,00",CR,"473.550,96","489.999,74","589.828,78",CR
08/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"39.313,72",CR,"37.877,41","40.504,99","41.941,30",CR
08/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"35.591,12",CR,"35.591,12","33.240,38","33.240,38",CR
08/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
08/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.086,27",CR,"57.089,42","67.739,03","67.735,88",CR
08/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.086,27",CR,"57.089,42","67.739,03","67.735,88",CR
08/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
08/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.438.117,51",CR,"0,00","118.764,56","5.556.882,07",CR
08/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.438.117,51",CR,"0,00","118.764,56","5.556.882,07",CR
08/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.438.117,51",CR,"0,00","118.764,56","5.556.882,07",CR
08/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.438.117,51",CR,"0,00","118.764,56","5.556.882,07",CR
08/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"956.903,79","956.903,79","0,00",CR
08/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"4.680.485,43",CR,"117,93","671.051,47","5.351.418,97",CR
08/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.790.093,18",CR,"117,93","415.981,09","3.205.956,34",CR
08/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"2.790.089,23",CR,"117,93","415.981,09","3.205.952,39",CR
08/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"2.644.527,40",CR,"58,97","389.052,12","3.033.520,55",CR
08/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.644.527,40",CR,"58,97","389.052,12","3.033.520,55",CR
08/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"91.647,16",CR,"58,96","16.896,37","108.484,57",CR
08/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"39.332,67",CR,"0,00","6.592,60","45.925,27",CR
08/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"14.582,00",CR,"0,00","3.440,00","18.022,00",CR
08/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3,95",CR,"0,00","0,00","3,95",CR
08/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"1.880.692,53",CR,"0,00","254.908,06","2.135.600,59",CR
08/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.865.276,01",CR,"0,00","254.908,06","2.120.184,07",CR
08/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.416,52",CR,"0,00","0,00","15.416,52",CR
08/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"9.699,72",CR,"0,00","162,32","9.862,04",CR
08/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-4.416.948,97",DV,"838.021,30","241.938,97","-5.013.031,30",DV
08/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.227.151,84",DV,"539.198,95","241.938,03","-2.524.412,76",DV
08/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.209.139,34",DV,"539.198,95","241.938,03","-2.506.400,26",DV
08/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.452.259,11",DV,"362.696,63","166.902,75","-1.648.052,99",DV
08/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-146.203,75",DV,"37.975,00","17.088,75","-167.090,00",DV
08/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-468.614,42",DV,"125.435,67","60.133,57","-533.916,52",DV
08/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-834.363,46",DV,"198.486,61","89.320,72","-943.529,35",DV
08/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-3.077,48",DV,"799,35","359,71","-3.517,12",DV
08/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.793,61",DV,"3.060,18","1.778,59","-6.075,20",DV
08/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-51.923,13",DV,"12.860,02","5.787,00","-58.996,15",DV
08/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-312.940,22",DV,"72.755,77","27.857,38","-357.838,61",DV
08/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-3.715,14",DV,"809,01","364,05","-4.160,10",DV
08/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-3.715,14",DV,"809,01","364,05","-4.160,10",DV
08/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-309.225,08",DV,"71.946,76","27.493,33","-353.678,51",DV
08/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-75.953,43",DV,"10.850,49","0,00","-86.803,92",DV
08/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-52.739,04",DV,"16.927,50","7.617,38","-62.049,16",DV
08/2017,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.600,00","1.170,00","-1.430,00",DV
08/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-123.941,85",DV,"29.930,53","13.468,74","-140.403,64",DV
08/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.535,58",DV,"3.555,08","1.599,79","-15.490,87",DV
08/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-16.913,68",DV,"4.393,16","1.976,92","-19.329,92",DV
08/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-26.141,50",DV,"3.690,00","1.660,50","-28.171,00",DV
08/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-245.012,69",DV,"51.297,22","23.163,11","-273.146,80",DV
08/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.002,91",DV,"2.302,36","1.036,06","-13.269,21",DV
08/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-129.791,83",DV,"34.226,77","15.413,14","-148.605,46",DV
08/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
08/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
08/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.012,50",DV,"0,00","0,00","-18.012,50",DV
08/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.189.797,13",DV,"298.822,35","0,94","-2.488.618,54",DV
08/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.175.059,63",DV,"298.822,35","0,94","-2.473.881,04",DV
08/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.188.212,04",DV,"160.195,02","0,00","-1.348.407,06",DV
08/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-119.621,25",DV,"17.088,75","0,00","-136.710,00",DV
08/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-383.411,76",DV,"53.428,99","0,00","-436.840,75",DV
08/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-682.661,06",DV,"89.317,57","0,00","-771.978,63",DV
08/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-2.517,97",DV,"359,71","0,00","-2.877,68",DV
08/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.922,07",DV,"1.048,59","0,00","-4.970,66",DV
08/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-42.482,62",DV,"5.787,00","0,00","-48.269,62",DV
08/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-375.194,67",DV,"52.941,07","0,00","-428.135,74",DV
08/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.039,62",DV,"364,05","0,00","-3.403,67",DV
08/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.039,62",DV,"364,05","0,00","-3.403,67",DV
08/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-372.155,05",DV,"52.577,02","0,00","-424.732,07",DV
08/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.450,37",DV,"11.391,40","0,00","-96.841,77",DV
08/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-43.150,15",DV,"7.617,38","0,00","-50.767,53",DV
08/2017,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.170,00","0,00","-1.170,00",DV
08/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-197.253,01",DV,"27.161,03","0,00","-224.414,04",DV
08/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.074,58",DV,"1.599,79","0,00","-12.674,37",DV
08/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.838,44",DV,"1.976,92","0,00","-15.815,36",DV
08/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-21.388,50",DV,"1.660,50","0,00","-23.049,00",DV
08/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-449.292,03",DV,"62.401,47","0,94","-511.692,56",DV
08/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.820,55",DV,"1.036,06","0,00","-10.856,61",DV
08/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-106.135,65",DV,"15.413,14","0,00","-121.548,79",DV
08/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
08/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-14.737,50",DV,"0,00","0,00","-14.737,50",DV
08/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"309.104,60",CR,"0,00","43.913,35","353.017,95",CR
08/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"309.104,60",CR,"0,00","43.913,35","353.017,95",CR
08/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-572.641,06",DV,"118.764,56","0,00","-691.405,62",DV
08/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"87.894,24","87.894,24","0,00",CR
08/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"452.863,90",CR,"43.947,12","87.894,24","496.811,02",CR
08/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"227.332,66",CR,"4.418,75","8.837,50","231.751,41",CR
08/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"227.332,66",CR,"4.418,75","8.837,50","231.751,41",CR
08/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"227.332,66",CR,"4.418,75","8.837,50","231.751,41",CR
08/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"225.531,24",CR,"39.528,37","79.056,74","265.059,61",CR
08/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"225.531,24",CR,"39.528,37","79.056,74","265.059,61",CR
08/2017,4131,ENERGISAPREV,5141030000,RENDA FIXA,"0,00",CR,"311,20","622,40","311,20",CR
08/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"225.531,24",CR,"39.217,17","78.434,34","264.748,41",CR
08/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.759,30",DV,"33,77","0,00","-143.793,07",DV
08/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.166,95",DV,"30,31","0,00","-138.197,26",DV
08/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.166,95",DV,"30,31","0,00","-138.197,26",DV
08/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-138.166,95",DV,"30,31","0,00","-138.197,26",DV
08/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.592,35",DV,"3,46","0,00","-5.595,81",DV
08/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.592,35",DV,"3,46","0,00","-5.595,81",DV
08/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.592,35",DV,"3,46","0,00","-5.595,81",DV
08/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309.104,60",DV,"43.913,35","0,00","-353.017,95",DV
08/2017,4443,ENERPREV,1000000000,ATIVO,"7.392.493,64",DV,"13.362.822,86","13.064.941,72","7.690.374,78",DV
08/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"47.158,41",DV,"8.578.104,97","8.623.858,98","1.404,40",DV
08/2017,4443,ENERPREV,1110000000,IMEDIATO,"47.158,41",DV,"6.797.262,76","6.843.016,77","1.404,40",DV
08/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.780.842,21","1.780.842,21","0,00",DV
08/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"7.345.335,23",DV,"4.784.717,89","4.441.082,74","7.688.970,38",DV
08/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.839.283,35",DV,"1.194.775,29","1.899.889,53","1.134.169,11",DV
08/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"1.824.272,07",DV,"1.194.775,29","1.899.889,53","1.119.157,83",DV
08/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"26.407,84",DV,"677.604,44","700.384,95","3.627,33",DV
08/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"23.221,89",DV,"665.271,26","684.865,82","3.627,33",DV
08/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"3.185,95",DV,"5.925,00","9.110,95","0,00",DV
08/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.408,18","6.408,18","0,00",DV
08/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.677,26",DV,"0,00","0,00","44.677,26",DV
08/2017,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.600,00","2.600,00","0,00",DV
08/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.753.186,97",DV,"514.570,85","1.196.904,58","1.070.853,24",DV
08/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"15.011,28",DV,"0,00","0,00","15.011,28",DV
08/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"5.506.051,88",DV,"3.589.942,60","2.541.193,21","6.554.801,27",DV
08/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.642.350,57",DV,"1.121.263,48","689.702,25","4.073.911,80",DV
08/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.642.350,57",DV,"1.121.263,48","689.702,25","4.073.911,80",DV
08/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"1.863.701,31",DV,"2.468.679,12","1.851.490,96","2.480.889,47",DV
08/2017,4443,ENERPREV,2000000000,PASSIVO,"7.392.493,64",CR,"8.617.975,12","8.915.856,26","7.690.374,78",CR
08/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.784.191,90",CR,"5.969.435,21","5.720.254,50","3.535.011,19",CR
08/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.848.957,59",CR,"1.670.437,16","1.833.049,00","2.011.569,43",CR
08/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.692.879,17",CR,"1.513.509,51","1.620.745,89","1.800.115,55",CR
08/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"78.127,51",CR,"50.204,89","53.868,31","81.790,93",CR
08/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"43.808,26",CR,"66.414,80","105.646,77","83.040,23",CR
08/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"34.142,65",CR,"40.307,96","52.788,03","46.622,72",CR
08/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.935.234,31",CR,"4.298.998,05","3.887.205,50","1.523.441,76",CR
08/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.320.366,94",CR,"3.844.600,00","3.074.279,77","550.046,71",CR
08/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"614.867,37",CR,"454.398,05","812.925,73","973.395,05",CR
08/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.608.301,74",CR,"2.648.539,91","3.195.601,76","4.155.363,59",CR
08/2017,4443,ENERPREV,2320000000,FUNDOS,"3.608.301,74",CR,"2.648.539,91","3.195.601,76","4.155.363,59",CR
08/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.608.301,74",CR,"2.648.539,91","3.195.601,76","4.155.363,59",CR
08/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.608.301,74",CR,"2.648.539,91","3.195.601,76","4.155.363,59",CR
08/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.560.819,51","4.560.819,51","0,00",DV
08/2017,4443,ENERPREV,4100000000,RECEITAS,"6.518.418,93",CR,"125.191,67","1.010.645,86","7.403.873,12",CR
08/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"3.860.954,75",CR,"124.931,45","666.916,81","4.402.940,11",CR
08/2017,4443,ENERPREV,4111000000,CORRENTES,"3.860.951,28",CR,"124.927,98","666.916,81","4.402.940,11",CR
08/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"3.777.830,54",CR,"115.817,03","570.364,16","4.232.377,67",CR
08/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.777.830,54",CR,"115.817,03","570.364,16","4.232.377,67",CR
08/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"46.537,25",CR,"9.110,95","90.144,47","127.570,77",CR
08/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"36.583,49",CR,"0,00","6.408,18","42.991,67",CR
08/2017,4443,ENERPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3,47",CR,"3,47","0,00","0,00",CR
08/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.622.568,09",CR,"0,00","286.711,13","2.909.279,22",CR
08/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.607.994,99",CR,"0,00","275.422,29","2.883.417,28",CR
08/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.573,10",CR,"0,00","11.288,84","25.861,94",CR
08/2017,4443,ENERPREV,4190000000,OUTRAS,"34.896,09",CR,"260,22","57.017,92","91.653,79",CR
08/2017,4443,ENERPREV,4200000000,DESPESAS,"-6.888.430,06",DV,"3.708.705,20","2.724.862,17","-7.872.273,09",DV
08/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.444.518,42",DV,"1.382.110,79","673.690,05","-5.152.939,16",DV
08/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.136.239,14",DV,"1.167.387,36","673.690,05","-4.629.936,45",DV
08/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.386.180,47",DV,"669.041,03","335.521,06","-2.719.700,44",DV
08/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-40.061,75",DV,"30.125,70","15.062,85","-55.124,60",DV
08/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-771.667,03",DV,"234.795,30","117.397,65","-889.064,68",DV
08/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.525.743,17",DV,"397.704,39","199.799,31","-1.723.648,25",DV
08/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-15.915,12",DV,"4.512,58","2.256,29","-18.171,41",DV
08/2017,4443,ENERPREV,4211019900,OUTRAS,"-32.793,40",DV,"1.903,06","1.004,96","-33.691,50",DV
08/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.832,63",DV,"29.389,24","17.229,62","-48.992,25",DV
08/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-50.452,52",DV,"8.276,08","4.138,04","-54.590,56",DV
08/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.452.192,28",DV,"362.376,96","181.188,48","-1.633.380,76",DV
08/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.452.192,28",DV,"362.376,96","181.188,48","-1.633.380,76",DV
08/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-232.174,14",DV,"75.873,34","37.936,67","-270.110,81",DV
08/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-56.746,99",DV,"159.451,50","79.725,75","-136.472,74",DV
08/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-43.203,59",DV,"2.160,92","1.080,46","-44.284,05",DV
08/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-749.090,89",DV,"71.210,10","35.605,05","-784.695,94",DV
08/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-327.634,77",DV,"12.442,12","6.221,06","-333.855,83",DV
08/2017,4443,ENERPREV,4211040299,OUTRAS,"-43.341,90",DV,"41.238,98","20.619,49","-63.961,39",DV
08/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-148.669,77",DV,"40.663,50","20.331,75","-169.001,52",DV
08/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-61.911,47",DV,"57.640,55","115.281,10","-4.270,92",DV
08/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-308.279,28",DV,"214.723,43","0,00","-523.002,71",DV
08/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-115.398,20",DV,"8.746,86","0,00","-124.145,06",DV
08/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-115.398,20",DV,"8.746,86","0,00","-124.145,06",DV
08/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-55.683,04",DV,"6.000,00","0,00","-61.683,04",DV
08/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-56.970,24",DV,"2.746,86","0,00","-59.717,10",DV
08/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.744,92",DV,"0,00","0,00","-2.744,92",DV
08/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-192.881,08",DV,"205.976,57","0,00","-398.857,65",DV
08/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.443.911,64",DV,"556.681,42","281.259,13","-2.719.333,93",DV
08/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.323.566,09",DV,"556.681,42","281.259,13","-2.598.988,38",DV
08/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.448.693,78",DV,"361.623,04","182.035,39","-1.628.281,43",DV
08/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-34.123,25",DV,"16.283,16","8.172,40","-42.234,01",DV
08/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-572.498,39",DV,"126.908,54","63.694,44","-635.712,49",DV
08/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-812.382,21",DV,"214.963,62","108.399,35","-918.946,48",DV
08/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-12.031,93",DV,"2.439,04","1.224,12","-13.246,85",DV
08/2017,4443,ENERPREV,4221019900,OUTRAS,"-17.658,00",DV,"1.028,68","545,08","-18.141,60",DV
08/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.877,80",DV,"15.888,74","9.341,25","-24.425,29",DV
08/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-27.166,77",DV,"4.473,30","2.245,11","-29.394,96",DV
08/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-731.595,43",DV,"152.800,60","76.689,51","-807.706,52",DV
08/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-731.595,43",DV,"152.800,60","76.689,51","-807.706,52",DV
08/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-75.725,07",DV,"20.233,24","10.154,93","-85.803,38",DV
08/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-30.514,85",DV,"86.184,80","43.255,55","-73.444,10",DV
08/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-16.972,41",DV,"1.168,04","586,26","-17.554,19",DV
08/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-418.763,81",DV,"38.489,56","19.317,61","-437.935,76",DV
08/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-176.418,62",DV,"6.724,96","3.375,16","-179.768,42",DV
08/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
08/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-66.993,58",DV,"21.895,74","10.947,87","-77.941,45",DV
08/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
08/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
08/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-120.345,55",DV,"0,00","0,00","-120.345,55",DV
08/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.828,63",DV,"0,00","0,00","-15.828,63",DV
08/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.828,63",DV,"0,00","0,00","-15.828,63",DV
08/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.345,00",DV,"0,00","0,00","-15.345,00",DV
08/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
08/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.860,49",DV,"0,00","0,00","-1.860,49",DV
08/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-102.656,43",DV,"0,00","0,00","-102.656,43",DV
08/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.769.912,99","1.769.912,99","0,00",DV
08/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"329.943,59",CR,"0,00","28.259,06","358.202,65",CR
08/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"454.718,66",CR,"0,00","28.259,06","482.977,72",CR
08/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
08/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.067,54",CR,"726.922,64","797.052,42","110.197,32",CR
08/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.878,93","71.878,93","0,00",CR
08/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.577,87",CR,"41.431,95","71.847,04","366.992,96",CR
08/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"336.577,87",CR,"41.431,95","71.847,04","366.992,96",CR
08/2017,4443,ENERPREV,5141000000,FUNDOS ,"336.577,87",CR,"41.431,95","71.847,04","366.992,96",CR
08/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"336.577,87",CR,"41.431,95","71.847,04","366.992,96",CR
08/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.634,28",DV,"2.187,92","31,89","-8.790,31",DV
08/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.602,39",DV,"2.187,92","0,00","-8.790,31",DV
08/2017,4443,ENERPREV,5241000000,FUNDOS,"-6.602,39",DV,"2.187,92","0,00","-8.790,31",DV
08/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
08/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-4.414,47",DV,"2.187,92","0,00","-6.602,39",DV
08/2017,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31,89",DV,"0,00","31,89","0,00",DV
08/2017,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-31,89",DV,"0,00","31,89","0,00",DV
08/2017,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-31,89",DV,"0,00","31,89","0,00",DV
08/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-329.943,59",DV,"28.259,06","0,00","-358.202,65",DV
08/2017,331,ENERSUL,1000000000,ATIVO,"2.796.475,59",DV,"3.309.207,05","3.262.552,77","2.843.129,87",DV
08/2017,331,ENERSUL,1100000000,DISPONÍVEL,"39.013,78",DV,"3.233.169,69","3.242.443,60","29.739,87",DV
08/2017,331,ENERSUL,1110000000,IMEDIATO,"39.013,78",DV,"3.233.169,69","3.242.443,60","29.739,87",DV
08/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.735.557,10",DV,"76.037,36","19.318,07","2.792.276,39",DV
08/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"25.974,96",DV,"8.525,72","8.575,77","25.924,91",DV
08/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"25.974,96",DV,"290,00","340,05","25.924,91",DV
08/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
08/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.709.582,14",DV,"67.511,64","10.742,30","2.766.351,48",DV
08/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.709.582,14",DV,"67.511,64","10.742,30","2.766.351,48",DV
08/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.709.582,14",DV,"67.511,64","10.742,30","2.766.351,48",DV
08/2017,331,ENERSUL,1300000000,PERMANENTE,"21.904,71",DV,"0,00","791,10","21.113,61",DV
08/2017,331,ENERSUL,1310000000,IMOBILIZADO,"21.904,71",DV,"0,00","791,10","21.113,61",DV
08/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"21.904,71",DV,"0,00","791,10","21.113,61",DV
08/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"21.904,71",DV,"0,00","791,10","21.113,61",DV
08/2017,331,ENERSUL,2000000000,PASSIVO,"2.796.475,59",CR,"144.789,84","191.444,12","2.843.129,87",CR
08/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"299.529,57",CR,"134.996,39","171.886,60","336.419,78",CR
08/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"299.529,57",CR,"134.996,39","171.886,60","336.419,78",CR
08/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"279.444,66",CR,"107.256,37","142.482,89","314.671,18",CR
08/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"9.689,44",CR,"14.677,42","15.763,70","10.775,72",CR
08/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.395,47",CR,"10.586,74","11.164,15","10.972,88",CR
08/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,86","2.475,86","0,00",CR
08/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.496.946,02",CR,"9.793,45","19.557,52","2.506.710,09",CR
08/2017,331,ENERSUL,2320000000,FUNDOS,"2.496.946,02",CR,"9.793,45","19.557,52","2.506.710,09",CR
08/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.496.946,02",CR,"9.793,45","19.557,52","2.506.710,09",CR
08/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.496.946,02",CR,"9.793,45","19.557,52","2.506.710,09",CR
08/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"251.086,24","251.086,24","0,00",CR
08/2017,331,ENERSUL,4100000000,RECEITAS,"1.435.642,07",CR,"0,00","219.424,33","1.655.066,40",CR
08/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"976.250,46",CR,"0,00","151.279,26","1.127.529,72",CR
08/2017,331,ENERSUL,4111000000,CORRENTES,"976.250,46",CR,"0,00","151.279,26","1.127.529,72",CR
08/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"942.340,44",CR,"0,00","147.389,91","1.089.730,35",CR
08/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.373,73",CR,"0,00","84.065,54","606.439,27",CR
08/2017,331,ENERSUL,4111010200,REEMBOLSOS,"419.966,71",CR,"0,00","63.324,37","483.291,08",CR
08/2017,331,ENERSUL,4111030000,PARTICIPANTES,"1.507,12",CR,"0,00","207,55","1.714,67",CR
08/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"16.267,74",CR,"0,00","1.777,67","18.045,41",CR
08/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"16.135,16",CR,"0,00","1.904,13","18.039,29",CR
08/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"449.281,61",CR,"0,00","67.170,07","516.451,68",CR
08/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"426.186,45",CR,"0,00","64.018,64","490.205,09",CR
08/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.095,16",CR,"0,00","3.151,43","26.246,59",CR
08/2017,331,ENERSUL,4190000000,OUTRAS,"10.110,00",CR,"0,00","975,00","11.085,00",CR
08/2017,331,ENERSUL,4200000000,DESPESAS,"-1.545.885,86",DV,"231.528,72","0,00","-1.777.414,58",DV
08/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.096.604,25",DV,"164.358,65","0,00","-1.260.962,90",DV
08/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-571.044,15",DV,"80.159,91","0,00","-651.204,06",DV
08/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-224.438,26",DV,"33.637,64","0,00","-258.075,90",DV
08/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-224.438,26",DV,"33.637,64","0,00","-258.075,90",DV
08/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.372,10",DV,"2.623,99","0,00","-11.996,09",DV
08/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
08/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-78.572,75",DV,"10.808,14","0,00","-89.380,89",DV
08/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-78.572,75",DV,"10.808,14","0,00","-89.380,89",DV
08/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
08/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-43.594,26",DV,"7.760,94","0,00","-51.355,20",DV
08/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.094,30",DV,"3.047,20","0,00","-24.141,50",DV
08/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
08/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-170.591,62",DV,"21.078,84","0,00","-191.670,46",DV
08/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.180,90",DV,"678,09","0,00","-6.858,99",DV
08/2017,331,ENERSUL,4211070000,TRIBUTOS,"-81.768,52",DV,"11.333,21","0,00","-93.101,73",DV
08/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-525.560,10",DV,"84.198,74","0,00","-609.758,84",DV
08/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-234.253,13",DV,"35.560,80","0,00","-269.813,93",DV
08/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-234.253,13",DV,"35.560,80","0,00","-269.813,93",DV
08/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"0,00","0,00","-1.089,12",DV
08/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
08/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-238.094,55",DV,"45.448,10","0,00","-283.542,65",DV
08/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-238.094,55",DV,"45.448,10","0,00","-283.542,65",DV
08/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-57.255,76",DV,"8.373,18","0,00","-65.628,94",DV
08/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-96.966,69",DV,"25.175,27","0,00","-122.141,96",DV
08/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-83.872,10",DV,"11.899,65","0,00","-95.771,75",DV
08/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-28.398,27",DV,"3.189,84","0,00","-31.588,11",DV
08/2017,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"0,00","0,00","-23.030,00",DV
08/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-449.281,61",DV,"67.170,07","0,00","-516.451,68",DV
08/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-83.225,59",DV,"11.510,69","0,00","-94.736,28",DV
08/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-37.407,22",DV,"5.606,40","0,00","-43.013,62",DV
08/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-37.407,22",DV,"5.606,40","0,00","-43.013,62",DV
08/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.871,03",DV,"437,33","0,00","-2.308,36",DV
08/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
08/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-13.095,78",DV,"1.801,40","0,00","-14.897,18",DV
08/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-13.095,78",DV,"1.801,40","0,00","-14.897,18",DV
08/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
08/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-7.265,84",DV,"1.293,52","0,00","-8.559,36",DV
08/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.515,86",DV,"507,88","0,00","-4.023,74",DV
08/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
08/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-28.524,48",DV,"3.524,37","0,00","-32.048,85",DV
08/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.030,19",DV,"113,01","0,00","-1.143,20",DV
08/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.276,89",DV,"28,18","0,00","-1.305,07",DV
08/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-366.056,02",DV,"55.659,38","0,00","-421.715,40",DV
08/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-240.053,76",DV,"35.097,63","0,00","-275.151,39",DV
08/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-240.053,76",DV,"35.097,63","0,00","-275.151,39",DV
08/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
08/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-122.542,13",DV,"20.386,11","0,00","-142.928,24",DV
08/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-122.542,13",DV,"20.386,11","0,00","-142.928,24",DV
08/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.265,07",DV,"7.021,28","0,00","-33.286,35",DV
08/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
08/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-26.111,31",DV,"3.405,63","0,00","-29.516,94",DV
08/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.293,07",DV,"9.959,20","0,00","-79.252,27",DV
08/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.271,19",DV,"175,64","0,00","-2.446,83",DV
08/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-57.808,86",DV,"19.557,52","9.793,45","-67.572,93",DV
08/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.868,46","21.868,46","0,00",CR
08/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,5141000000,FUNDOS ,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,5141030000,RENDA FIXA,"168.052,65",CR,"0,00","21.868,46","189.921,11",CR
08/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-168.052,65",DV,"21.868,46","0,00","-189.921,11",DV
08/2017,2659,FABASA,1000000000,ATIVO,"12.032.931,46",DV,"2.604.876,57","2.568.339,57","12.069.468,46",DV
08/2017,2659,FABASA,1100000000,DISPONÍVEL,"124.750,67",DV,"2.071.056,36","1.768.067,03","427.740,00",DV
08/2017,2659,FABASA,1110000000,IMEDIATO,"124.750,67",DV,"2.071.056,36","1.768.067,03","427.740,00",DV
08/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.803.393,39",DV,"531.300,21","799.671,56","11.535.022,04",DV
08/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"699.297,68",DV,"437.125,82","415.307,08","721.116,42",DV
08/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"628.460,29",DV,"389.480,46","410.368,65","607.572,10",DV
08/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"359.167,86",DV,"344.580,91","353.673,07","350.075,70",DV
08/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"164.377,45",DV,"158.680,18","163.917,91","159.139,72",DV
08/2017,2659,FABASA,1221010300,PARTICIPANTES,"193.716,12",DV,"185.050,49","188.918,72","189.847,89",DV
08/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.074,29",DV,"850,24","836,44","1.088,09",DV
08/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
08/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
08/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.047,57",DV,"5.841,09","5.584,19","1.304,47",DV
08/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"177.719,55",DV,"11.350,48","9.422,28","179.647,75",DV
08/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"90.525,30",DV,"27.707,98","41.689,11","76.544,17",DV
08/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"70.837,39",DV,"47.645,36","4.938,43","113.544,32",DV
08/2017,2659,FABASA,1230000000,INVESTIMENTOS,"11.104.095,71",DV,"94.174,39","384.364,48","10.813.905,62",DV
08/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"11.096.479,77",DV,"85.881,89","380.000,00","10.802.361,66",DV
08/2017,2659,FABASA,1234070000,MULTIMERCADO,"11.096.479,77",DV,"85.881,89","380.000,00","10.802.361,66",DV
08/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"7.615,94",DV,"8.292,50","4.364,48","11.543,96",DV
08/2017,2659,FABASA,1300000000,PERMANENTE,"104.787,40",DV,"2.520,00","600,98","106.706,42",DV
08/2017,2659,FABASA,1310000000,IMOBILIZADO,"104.787,40",DV,"2.520,00","600,98","106.706,42",DV
08/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"104.787,40",DV,"2.520,00","600,98","106.706,42",DV
08/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"104.787,40",DV,"2.520,00","600,98","106.706,42",DV
08/2017,2659,FABASA,2000000000,PASSIVO,"12.032.931,46",CR,"425.855,06","462.392,06","12.069.468,46",CR
08/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.009.383,38",CR,"415.275,74","462.193,74","1.056.301,38",CR
08/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"999.043,51",CR,"415.275,74","462.193,74","1.045.961,51",CR
08/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"512.455,60",CR,"409.760,53","451.482,22","554.177,29",CR
08/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"36.009,17",CR,"5.515,21","10.711,52","41.205,48",CR
08/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
08/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
08/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
08/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.697,06",CR,"0,00","198,32","36.895,38",CR
08/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"36.697,06",CR,"0,00","198,32","36.895,38",CR
08/2017,2659,FABASA,2221000000,COMUM,"36.697,06",CR,"0,00","198,32","36.895,38",CR
08/2017,2659,FABASA,2221010000,  PROVISÃO,"36.697,06",CR,"0,00","198,32","36.895,38",CR
08/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.986.851,02",CR,"10.579,32","0,00","10.976.271,70",CR
08/2017,2659,FABASA,2320000000,FUNDOS,"10.986.851,02",CR,"10.579,32","0,00","10.976.271,70",CR
08/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.986.851,02",CR,"10.579,32","0,00","10.976.271,70",CR
08/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.986.851,02",CR,"10.579,32","0,00","10.976.271,70",CR
08/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"469.223,99","469.223,99","0,00",CR
08/2017,2659,FABASA,4100000000,RECEITAS,"2.298.546,32",CR,"0,00","372.288,89","2.670.835,21",CR
08/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.126.667,63",CR,"0,00","344.580,91","2.471.248,54",CR
08/2017,2659,FABASA,4111000000,CORRENTES,"2.126.667,63",CR,"0,00","344.580,91","2.471.248,54",CR
08/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"985.237,50",CR,"0,00","158.680,18","1.143.917,68",CR
08/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"985.237,50",CR,"0,00","158.680,18","1.143.917,68",CR
08/2017,2659,FABASA,4111030000,PARTICIPANTES,"1.134.438,75",CR,"0,00","185.050,49","1.319.489,24",CR
08/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"6.991,38",CR,"0,00","850,24","7.841,62",CR
08/2017,2659,FABASA,4120000000,INVESTIMENTOS,"171.878,69",CR,"0,00","27.707,98","199.586,67",CR
08/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"171.878,69",CR,"0,00","27.707,98","199.586,67",CR
08/2017,2659,FABASA,4200000000,DESPESAS,"-3.091.599,67",DV,"469.025,67","3.686,70","-3.556.938,64",DV
08/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.106.870,86",DV,"317.029,24","2.470,10","-2.421.430,00",DV
08/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.106.870,86",DV,"317.029,24","2.470,10","-2.421.430,00",DV
08/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.423.515,42",DV,"199.633,14","2.470,10","-1.620.678,46",DV
08/2017,2659,FABASA,4211010200,DIRIGENTES,"-549.023,51",DV,"75.374,95","0,00","-624.398,46",DV
08/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-531.146,06",DV,"74.985,42","2.470,10","-603.661,38",DV
08/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-343.345,85",DV,"49.272,77","0,00","-392.618,62",DV
08/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.103,70",DV,"22.446,27","0,00","-28.549,97",DV
08/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-28.235,73",DV,"11.348,61","0,00","-39.584,34",DV
08/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-363.474,39",DV,"49.037,08","0,00","-412.511,47",DV
08/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-434,29",DV,"661,07","0,00","-1.095,36",DV
08/2017,2659,FABASA,4211040199,OUTRAS,"-434,29",DV,"661,07","0,00","-1.095,36",DV
08/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-363.040,10",DV,"48.376,01","0,00","-411.416,11",DV
08/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-68.481,87",DV,"8.430,32","0,00","-76.912,19",DV
08/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-11.592,12",DV,"5.828,26","0,00","-17.420,38",DV
08/2017,2659,FABASA,4211040205,INFORMÁTICA,"-209.811,95",DV,"29.711,45","0,00","-239.523,40",DV
08/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.539,55",DV,"4.405,98","0,00","-39.945,53",DV
08/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
08/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
08/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-272.961,51",DV,"34.161,48","0,00","-307.122,99",DV
08/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.684,01",DV,"402,66","0,00","-11.086,67",DV
08/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"-1.896,10",DV,"0,00","0,00","-1.896,10",DV
08/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-984.728,81",DV,"151.996,43","1.216,60","-1.135.508,64",DV
08/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-984.728,81",DV,"151.996,43","1.216,60","-1.135.508,64",DV
08/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-701.088,97",DV,"98.326,79","1.216,60","-798.199,16",DV
08/2017,2659,FABASA,4221010200,DIRIGENTES,"-270.414,59",DV,"37.124,98","0,00","-307.539,57",DV
08/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-261.563,74",DV,"36.933,13","1.216,60","-297.280,27",DV
08/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-169.110,64",DV,"24.268,68","0,00","-193.379,32",DV
08/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.006,30",DV,"11.055,63","0,00","-14.061,93",DV
08/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-13.907,14",DV,"5.589,61","0,00","-19.496,75",DV
08/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-126.086,92",DV,"20.000,32","0,00","-146.087,24",DV
08/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-213,89",DV,"325,59","0,00","-539,48",DV
08/2017,2659,FABASA,4221040199,OUTRAS,"-213,89",DV,"325,59","0,00","-539,48",DV
08/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-125.873,03",DV,"19.674,73","0,00","-145.547,76",DV
08/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-4.882,09",DV,"2.870,64","0,00","-7.752,73",DV
08/2017,2659,FABASA,4221040205,INFORMÁTICA,"-103.340,25",DV,"14.634,00","0,00","-117.974,25",DV
08/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.504,50",DV,"2.170,09","0,00","-19.674,59",DV
08/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
08/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-134.443,36",DV,"16.825,76","0,00","-151.269,12",DV
08/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.262,22",DV,"198,32","0,00","-5.460,54",DV
08/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"-933,90",DV,"0,00","0,00","-933,90",DV
08/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.734,37",DV,"198,32","0,00","-19.932,69",DV
08/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.734,37",DV,"198,32","0,00","-19.932,69",DV
08/2017,2659,FABASA,4311000000,COMUM,"-19.734,37",DV,"198,32","0,00","-19.932,69",DV
08/2017,2659,FABASA,4311010000,  PROVISÃO,"-19.734,37",DV,"198,32","0,00","-19.932,69",DV
08/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"692.564,19",CR,"0,00","82.669,08","775.233,27",CR
08/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"692.564,19",CR,"0,00","82.669,08","775.233,27",CR
08/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"120.223,53",CR,"0,00","10.579,32","130.802,85",CR
08/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"86.013,44","86.013,44","0,00",CR
08/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"718.906,97",CR,"0,00","86.013,44","804.920,41",CR
08/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"715.991,83",CR,"0,00","85.881,89","801.873,72",CR
08/2017,2659,FABASA,5141000000,FUNDOS ,"715.991,83",CR,"0,00","85.881,89","801.873,72",CR
08/2017,2659,FABASA,5141070000,MULTIMERCADO,"715.991,83",CR,"0,00","85.881,89","801.873,72",CR
08/2017,2659,FABASA,5190000000,OUTRAS,"2.915,14",CR,"0,00","131,55","3.046,69",CR
08/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.342,78",DV,"3.344,36","0,00","-29.687,14",DV
08/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
08/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
08/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.285,41",DV,"3.344,36","0,00","-26.629,77",DV
08/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
08/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-692.564,19",DV,"82.669,08","0,00","-775.233,27",DV
08/2017,1362,FACEAL,1000000000,ATIVO,"8.928.979,19",DV,"1.852.284,77","1.779.664,17","9.001.599,79",DV
08/2017,1362,FACEAL,1100000000,DISPONÍVEL,"150.484,28",DV,"938.159,30","1.088.026,79","616,79",DV
08/2017,1362,FACEAL,1110000000,IMEDIATO,"150.484,28",DV,"938.159,30","1.088.026,79","616,79",DV
08/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.544.137,15",DV,"914.125,47","679.684,14","4.778.578,48",DV
08/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"475.718,27",DV,"453.229,83","461.914,78","467.033,32",DV
08/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"470.547,00",DV,"437.610,38","441.295,33","466.862,05",DV
08/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"185.698,63",DV,"180.570,49","190.222,39","176.046,73",DV
08/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"82.430,00",DV,"79.987,30","84.433,68","77.983,62",DV
08/2017,1362,FACEAL,1221010300,PARTICIPANTES,"101.503,10",DV,"97.141,56","101.503,10","97.141,56",DV
08/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.765,53",DV,"921,55","1.765,53","921,55",DV
08/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.520,08","2.520,08","0,00",DV
08/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.541,99",DV,"11.833,15","7.465,17","35.909,97",DV
08/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.146,34",DV,"21.407,03","20.447,73","31.105,64",DV
08/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"223.160,04",DV,"223.799,71","223.160,04","223.799,71",DV
08/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"7.000,00","12.000,00","0,00",DV
08/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"8.619,45","8.619,45","171,27",DV
08/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.068.418,88",DV,"460.895,64","217.769,36","4.311.545,16",DV
08/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.068.418,88",DV,"460.895,64","217.769,36","4.311.545,16",DV
08/2017,1362,FACEAL,1234010000,CURTO PRAZO,"491.219,88",DV,"422.169,94","217.769,36","695.620,46",DV
08/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.577.199,00",DV,"38.725,70","0,00","3.615.924,70",DV
08/2017,1362,FACEAL,1300000000,PERMANENTE,"4.234.357,76",DV,"0,00","11.953,24","4.222.404,52",DV
08/2017,1362,FACEAL,1310000000,IMOBILIZADO,"4.234.357,76",DV,"0,00","11.953,24","4.222.404,52",DV
08/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.234.357,76",DV,"0,00","11.953,24","4.222.404,52",DV
08/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"483.788,08",DV,"0,00","10.175,02","473.613,06",DV
08/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.750.569,68",DV,"0,00","1.778,22","3.748.791,46",DV
08/2017,1362,FACEAL,2000000000,PASSIVO,"8.928.979,19",CR,"428.703,29","501.323,89","9.001.599,79",CR
08/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"534.646,62",CR,"428.703,29","446.733,97","552.677,30",CR
08/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"534.646,62",CR,"428.703,29","446.733,97","552.677,30",CR
08/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"415.680,67",CR,"328.153,68","350.669,74","438.196,73",CR
08/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"32.767,08",CR,"33.706,17","32.681,07","31.741,98",CR
08/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.871,34",CR,"22.763,55","21.690,94","20.798,73",CR
08/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"64.327,53",CR,"44.079,89","41.692,22","61.939,86",CR
08/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.394.332,57",CR,"0,00","54.589,92","8.448.922,49",CR
08/2017,1362,FACEAL,2320000000,FUNDOS,"8.394.332,57",CR,"0,00","54.589,92","8.448.922,49",CR
08/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"8.394.332,57",CR,"0,00","54.589,92","8.448.922,49",CR
08/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.394.332,57",CR,"0,00","54.589,92","8.448.922,49",CR
08/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"447.379,23","447.379,23","0,00",CR
08/2017,1362,FACEAL,4100000000,RECEITAS,"3.482.900,49",CR,"0,00","404.434,68","3.887.335,17",CR
08/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.339.491,70",CR,"0,00","180.570,49","1.520.062,19",CR
08/2017,1362,FACEAL,4111000000,CORRENTES,"1.339.491,70",CR,"0,00","180.570,49","1.520.062,19",CR
08/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"612.227,45",CR,"0,00","79.987,30","692.214,75",CR
08/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"612.227,45",CR,"0,00","79.987,30","692.214,75",CR
08/2017,1362,FACEAL,4111030000,PARTICIPANTES,"699.349,73",CR,"0,00","97.141,56","796.491,29",CR
08/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"10.101,04",CR,"0,00","921,55","11.022,59",CR
08/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"17.813,48",CR,"0,00","2.520,08","20.333,56",CR
08/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"1.539.623,03",CR,"0,00","223.799,71","1.763.422,74",CR
08/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.500.534,98",CR,"0,00","218.061,44","1.718.596,42",CR
08/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"39.088,05",CR,"0,00","5.738,27","44.826,32",CR
08/2017,1362,FACEAL,4190000000,OUTRAS,"603.785,76",CR,"0,00","64,48","603.850,24",CR
08/2017,1362,FACEAL,4200000000,DESPESAS,"-2.669.943,72",DV,"392.789,31","893,51","-3.061.839,52",DV
08/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.707.464,38",DV,"243.793,33","625,46","-1.950.632,25",DV
08/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.707.464,38",DV,"243.793,33","625,46","-1.950.632,25",DV
08/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-964.690,94",DV,"141.130,53","625,46","-1.105.196,01",DV
08/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-34.554,43",DV,"4.901,34","0,00","-39.455,77",DV
08/2017,1362,FACEAL,4211010200,DIRIGENTES,"-245.777,29",DV,"35.689,15","0,00","-281.466,44",DV
08/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-684.359,22",DV,"100.540,04","625,46","-784.273,80",DV
08/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.782,78",DV,"13.086,09","0,00","-29.868,87",DV
08/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-34.985,89",DV,"2.087,26","0,00","-37.073,15",DV
08/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-442.544,61",DV,"57.298,22","0,00","-499.842,83",DV
08/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-2.060,00",DV,"1.733,29","0,00","-3.793,29",DV
08/2017,1362,FACEAL,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"497,92","0,00","-497,92",DV
08/2017,1362,FACEAL,4211040199,OUTRAS,"-2.060,00",DV,"1.235,37","0,00","-3.295,37",DV
08/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-440.484,61",DV,"55.564,93","0,00","-496.049,54",DV
08/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-80.625,25",DV,"11.292,30","0,00","-91.917,55",DV
08/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-77.900,98",DV,"7.829,06","0,00","-85.730,04",DV
08/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-931,80",DV,"135,00","0,00","-1.066,80",DV
08/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-115.587,34",DV,"16.226,11","0,00","-131.813,45",DV
08/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
08/2017,1362,FACEAL,4211040299,OUTRAS,"-158.631,26",DV,"20.082,46","0,00","-178.713,72",DV
08/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-206.207,88",DV,"24.214,62","0,00","-230.422,50",DV
08/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.252,28",DV,"5.976,61","0,00","-48.228,89",DV
08/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-962.479,34",DV,"148.995,98","268,05","-1.111.207,27",DV
08/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-962.479,34",DV,"148.995,98","268,05","-1.111.207,27",DV
08/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-491.701,67",DV,"71.651,48","268,05","-563.085,10",DV
08/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-34.553,73",DV,"4.901,23","0,00","-39.454,96",DV
08/2017,1362,FACEAL,4221010200,DIRIGENTES,"-163.851,42",DV,"23.661,75","0,00","-187.513,17",DV
08/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-293.296,52",DV,"43.088,50","268,05","-336.116,97",DV
08/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.102,78",DV,"20.026,79","0,00","-38.129,57",DV
08/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-35.778,19",DV,"3.156,13","0,00","-38.934,32",DV
08/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-227.241,58",DV,"29.426,86","0,00","-256.668,44",DV
08/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-515,00",DV,"806,76","0,00","-1.321,76",DV
08/2017,1362,FACEAL,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"497,92","0,00","-497,92",DV
08/2017,1362,FACEAL,4221040199,OUTRAS,"-515,00",DV,"308,84","0,00","-823,84",DV
08/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-226.726,58",DV,"28.620,10","0,00","-255.346,68",DV
08/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.405,28",DV,"4.915,04","0,00","-39.320,32",DV
08/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-19.475,28",DV,"1.957,27","0,00","-21.432,55",DV
08/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-621,20",DV,"90,00","0,00","-711,20",DV
08/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-63.227,04",DV,"8.839,49","0,00","-72.066,53",DV
08/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
08/2017,1362,FACEAL,4221040299,OUTRAS,"-102.189,79",DV,"12.818,30","0,00","-115.008,09",DV
08/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-147.402,79",DV,"18.758,09","0,00","-166.160,88",DV
08/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.252,33",DV,"5.976,63","0,00","-48.228,96",DV
08/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"239.228,92",CR,"0,00","42.051,04","281.279,96",CR
08/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"239.228,92",CR,"0,00","42.051,04","281.279,96",CR
08/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.052.185,69",DV,"54.589,92","0,00","-1.106.775,61",DV
08/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.914,44","42.914,44","0,00",CR
08/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.204,41",CR,"0,00","42.914,44","301.118,85",CR
08/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"258.204,41",CR,"0,00","42.914,44","301.118,85",CR
08/2017,1362,FACEAL,5141000000,FUNDOS ,"258.204,41",CR,"0,00","42.914,44","301.118,85",CR
08/2017,1362,FACEAL,5141010000,CURTO PRAZO,"27.565,40",CR,"0,00","4.188,74","31.754,14",CR
08/2017,1362,FACEAL,5141030000,RENDA FIXA,"230.639,01",CR,"0,00","38.725,70","269.364,71",CR
08/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.975,49",DV,"863,40","0,00","-19.838,89",DV
08/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
08/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
08/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
08/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.070,24",DV,"863,40","0,00","-6.933,64",DV
08/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-239.228,92",DV,"42.051,04","0,00","-281.279,96",DV
08/2017,357,FACEB,1000000000,ATIVO,"22.569.850,88",DV,"6.999.208,35","7.090.836,53","22.478.222,70",DV
08/2017,357,FACEB,1100000000,DISPONÍVEL,"85.550,99",DV,"3.795.258,57","3.865.015,28","15.794,28",DV
08/2017,357,FACEB,1110000000,IMEDIATO,"85.550,99",DV,"3.795.258,57","3.865.015,28","15.794,28",DV
08/2017,357,FACEB,1200000000,REALIZÁVEL,"22.397.522,82",DV,"3.202.158,69","3.222.258,20","22.377.423,31",DV
08/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.866.778,76",DV,"1.377.754,39","1.415.804,35","8.828.728,80",DV
08/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.048.355,30",DV,"1.349.399,85","1.374.559,21","1.023.195,94",DV
08/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"205.281,82",DV,"209.021,68","202.528,02","211.775,48",DV
08/2017,357,FACEB,1221010100,PATROCINADOR(ES),"77.457,31",DV,"78.362,23","76.094,87","79.724,67",DV
08/2017,357,FACEB,1221010300,PARTICIPANTES,"126.405,40",DV,"128.715,22","125.014,04","130.106,58",DV
08/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.419,11",DV,"1.944,23","1.419,11","1.944,23",DV
08/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.373,28",DV,"7.183,37","7.935,92","6.620,73",DV
08/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"239.709,71",DV,"538.209,96","566.037,64","211.882,03",DV
08/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"595.990,49",DV,"594.984,84","598.057,63","592.917,70",DV
08/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"288.596,97",DV,"28.354,54","41.245,14","275.706,37",DV
08/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
08/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
08/2017,357,FACEB,1230000000,INVESTIMENTOS,"13.530.744,06",DV,"1.824.404,30","1.806.453,85","13.548.694,51",DV
08/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.963.417,68",DV,"59.381,17","10.992,14","5.011.806,71",DV
08/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.963.417,68",DV,"59.381,17","10.992,14","5.011.806,71",DV
08/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.567.326,38",DV,"1.765.023,13","1.795.461,71","8.536.887,80",DV
08/2017,357,FACEB,1234020000,REFERENCIADO,"8.567.326,38",DV,"1.765.023,13","1.795.461,71","8.536.887,80",DV
08/2017,357,FACEB,1300000000,PERMANENTE,"86.777,07",DV,"1.791,09","3.563,05","85.005,11",DV
08/2017,357,FACEB,1310000000,IMOBILIZADO,"86.777,07",DV,"1.791,09","3.563,05","85.005,11",DV
08/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"86.777,07",DV,"1.791,09","3.563,05","85.005,11",DV
08/2017,357,FACEB,1311010000,     BENS MÓVEIS,"86.777,07",DV,"1.791,09","3.563,05","85.005,11",DV
08/2017,357,FACEB,2000000000,PASSIVO,"22.569.850,88",CR,"2.246.479,12","2.154.850,94","22.478.222,70",CR
08/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.712.911,09",CR,"2.246.479,12","2.015.856,59","1.482.288,56",CR
08/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.712.911,09",CR,"1.446.479,12","1.215.856,59","1.482.288,56",CR
08/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.585.114,16",CR,"1.242.099,83","1.016.818,80","1.359.833,13",CR
08/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"74.128,72",CR,"92.211,04","98.326,26","80.243,94",CR
08/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"53.668,21",CR,"107.210,24","95.753,52","42.211,49",CR
08/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.958,01","4.958,01","0,00",CR
08/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"800.000,00","800.000,00","0,00",CR
08/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"800.000,00","800.000,00","0,00",CR
08/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"800.000,00","800.000,00","0,00",CR
08/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
08/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.329.562,53",CR,"0,00","138.994,35","13.468.556,88",CR
08/2017,357,FACEB,2320000000,FUNDOS,"13.329.562,53",CR,"0,00","138.994,35","13.468.556,88",CR
08/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.329.562,53",CR,"0,00","138.994,35","13.468.556,88",CR
08/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.329.562,53",CR,"0,00","138.994,35","13.468.556,88",CR
08/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.482.028,56","1.482.028,56","0,00",CR
08/2017,357,FACEB,4100000000,RECEITAS,"9.331.548,25",CR,"1.221,32","1.333.050,22","10.663.377,15",CR
08/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.496.354,71",CR,"570,86","213.115,12","1.708.898,97",CR
08/2017,357,FACEB,4111000000,CORRENTES,"1.496.354,71",CR,"570,86","213.115,12","1.708.898,97",CR
08/2017,357,FACEB,4111010000,PATROCINADOR(ES),"561.811,24",CR,"0,00","80.110,83","641.922,07",CR
08/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"561.811,24",CR,"0,00","80.110,83","641.922,07",CR
08/2017,357,FACEB,4111030000,PARTICIPANTES,"922.914,77",CR,"570,86","130.489,20","1.052.833,11",CR
08/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"11.628,70",CR,"0,00","2.515,09","14.143,79",CR
08/2017,357,FACEB,4120000000,INVESTIMENTOS,"4.048.417,44",CR,"0,00","581.700,06","4.630.117,50",CR
08/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.000.924,38",CR,"0,00","575.628,04","4.576.552,42",CR
08/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.493,06",CR,"0,00","6.072,02","53.565,08",CR
08/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"3.786.591,82",CR,"650,46","538.217,40","4.324.158,76",CR
08/2017,357,FACEB,4140000000,DIRETAS,"184,28",CR,"0,00","17,64","201,92",CR
08/2017,357,FACEB,4200000000,DESPESAS,"-9.026.495,01",DV,"1.341.812,89","31.027,89","-10.337.280,01",DV
08/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.404.449,72",DV,"351.681,48","8.164,74","-2.747.966,46",DV
08/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-2.214.243,44",DV,"343.217,00","8.164,74","-2.549.295,70",DV
08/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.685.583,77",DV,"261.395,90","8.164,74","-1.938.814,93",DV
08/2017,357,FACEB,4211010100,CONSELHEIROS,"-55.150,63",DV,"8.539,42","0,00","-63.690,05",DV
08/2017,357,FACEB,4211010200,DIRIGENTES,"-235.961,57",DV,"34.313,16","173,36","-270.101,37",DV
08/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.386.084,27",DV,"216.241,80","7.991,38","-1.594.334,69",DV
08/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-2.872,27",DV,"1.447,57","0,00","-4.319,84",DV
08/2017,357,FACEB,4211019900,OUTRAS,"-5.515,03",DV,"853,95","0,00","-6.368,98",DV
08/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.318,67",DV,"2.390,75","0,00","-8.709,42",DV
08/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-5.166,53",DV,"4.916,70","0,00","-10.083,23",DV
08/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-278.734,90",DV,"37.561,42","0,00","-316.296,32",DV
08/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-278.734,90",DV,"37.561,42","0,00","-316.296,32",DV
08/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-22.331,75",DV,"3.190,25","0,00","-25.522,00",DV
08/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-17.551,41",DV,"3.515,38","0,00","-21.066,79",DV
08/2017,357,FACEB,4211040205,INFORMÁTICA,"-250,26",DV,"31,07","0,00","-281,33",DV
08/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-21.181,96",DV,"1.601,09","0,00","-22.783,05",DV
08/2017,357,FACEB,4211040299,OUTRAS,"-217.419,52",DV,"29.223,63","0,00","-246.643,15",DV
08/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-126.965,08",DV,"20.816,64","0,00","-147.781,72",DV
08/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.144,34",DV,"766,77","0,00","-6.911,11",DV
08/2017,357,FACEB,4211070000,TRIBUTOS,"-105.330,15",DV,"15.368,82","0,00","-120.698,97",DV
08/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-190.206,28",DV,"8.464,48","0,00","-198.670,76",DV
08/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-105.813,34",DV,"8.384,98","0,00","-114.198,32",DV
08/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-105.813,34",DV,"8.384,98","0,00","-114.198,32",DV
08/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-102.694,84",DV,"8.384,98","0,00","-111.079,82",DV
08/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
08/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-3.142,94",DV,"79,50","0,00","-3.222,44",DV
08/2017,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"0,00","0,00","-81.250,00",DV
08/2017,357,FACEB,4220000000,INVESTIMENTOS,"-2.835.453,47",DV,"441.229,95","11.528,63","-3.265.154,79",DV
08/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-2.828.826,06",DV,"441.229,95","11.528,63","-3.258.527,38",DV
08/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.061.132,32",DV,"319.679,03","9.987,03","-2.370.824,32",DV
08/2017,357,FACEB,4221010100,CONSELHEIROS,"-67.459,47",DV,"10.445,29","0,00","-77.904,76",DV
08/2017,357,FACEB,4221010200,DIRIGENTES,"-288.583,46",DV,"41.914,78","212,07","-330.286,17",DV
08/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.694.830,07",DV,"264.503,78","9.774,96","-1.949.558,89",DV
08/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-3.513,32",DV,"1.770,65","0,00","-5.283,97",DV
08/2017,357,FACEB,4221019900,OUTRAS,"-6.746,00",DV,"1.044,53","0,00","-7.790,53",DV
08/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.290,20",DV,"3.476,41","0,00","-16.766,61",DV
08/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-14.276,14",DV,"7.260,27","0,00","-21.536,41",DV
08/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-383.701,43",DV,"51.755,59","0,00","-435.457,02",DV
08/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-383.701,43",DV,"51.755,59","0,00","-435.457,02",DV
08/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.419,24",DV,"8.453,90","0,00","-66.873,14",DV
08/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-85.906,83",DV,"11.553,09","0,00","-97.459,92",DV
08/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-11.955,41",DV,"2.394,56","0,00","-14.349,97",DV
08/2017,357,FACEB,4221040205,INFORMÁTICA,"-170,49",DV,"21,16","0,00","-191,65",DV
08/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.993,47",DV,"1.133,33","0,00","-16.126,80",DV
08/2017,357,FACEB,4221040299,OUTRAS,"-212.255,99",DV,"28.199,55","0,00","-240.455,54",DV
08/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-157.957,66",DV,"30.981,60","1.541,60","-187.397,66",DV
08/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.379,25",DV,"1.170,46","0,00","-10.549,71",DV
08/2017,357,FACEB,4221070000,TRIBUTOS,"-189.089,06",DV,"26.906,59","0,00","-215.995,65",DV
08/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
08/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
08/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
08/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
08/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-3.786.591,82",DV,"548.901,46","11.334,52","-4.324.158,76",DV
08/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"757.851,28",CR,"0,00","117.950,45","875.801,73",CR
08/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"757.851,28",CR,"0,00","117.950,45","875.801,73",CR
08/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.062.904,52",DV,"138.994,35","0,00","-1.201.898,87",DV
08/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"128.942,59","128.942,59","0,00",CR
08/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"795.547,07",CR,"0,00","116.767,02","912.314,09",CR
08/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"281.789,76",CR,"0,00","47.205,60","328.995,36",CR
08/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"281.789,76",CR,"0,00","47.205,60","328.995,36",CR
08/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"513.757,31",CR,"0,00","69.561,42","583.318,73",CR
08/2017,357,FACEB,5141000000,FUNDOS ,"513.757,31",CR,"0,00","69.561,42","583.318,73",CR
08/2017,357,FACEB,5141020000,REFERENCIADO,"513.757,31",CR,"0,00","69.561,42","583.318,73",CR
08/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.695,79",DV,"10.992,14","12.175,57","-36.512,36",DV
08/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-37.695,79",DV,"10.992,14","12.175,57","-36.512,36",DV
08/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.695,79",DV,"10.992,14","12.175,57","-36.512,36",DV
08/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-757.851,28",DV,"117.950,45","0,00","-875.801,73",DV
08/2017,1376,FACEPI,1000000000,ATIVO,"14.835.731,92",DV,"1.240.432,99","1.116.910,74","14.959.254,17",DV
08/2017,1376,FACEPI,1100000000,DISPONÍVEL,"6.384,32",DV,"600.969,15","598.044,89","9.308,58",DV
08/2017,1376,FACEPI,1110000000,IMEDIATO,"6.384,32",DV,"600.969,15","598.044,89","9.308,58",DV
08/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.760.679,53",DV,"639.463,84","518.004,76","14.882.138,61",DV
08/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"206.167,66",DV,"219.742,07","207.579,56","218.330,17",DV
08/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"205.667,66",DV,"217.922,07","205.759,56","217.830,17",DV
08/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.353,03",DV,"31.773,72","34.353,03","31.773,72",DV
08/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"17.176,53",DV,"15.886,86","17.176,53","15.886,86",DV
08/2017,1376,FACEPI,1221010300,PARTICIPANTES,"17.176,50",DV,"15.886,86","17.176,50","15.886,86",DV
08/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.486,04",DV,"17.746,06","2.577,94","17.654,16",DV
08/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"168.828,59",DV,"168.402,29","168.828,59","168.402,29",DV
08/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.820,00","1.820,00","500,00",DV
08/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.554.511,87",DV,"419.721,77","310.425,20","14.663.808,44",DV
08/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.554.511,87",DV,"419.721,77","310.425,20","14.663.808,44",DV
08/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.554.511,87",DV,"419.721,77","310.425,20","14.663.808,44",DV
08/2017,1376,FACEPI,1300000000,PERMANENTE,"68.668,07",DV,"0,00","861,09","67.806,98",DV
08/2017,1376,FACEPI,1310000000,IMOBILIZADO,"68.668,07",DV,"0,00","861,09","67.806,98",DV
08/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"68.668,07",DV,"0,00","861,09","67.806,98",DV
08/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"68.668,07",DV,"0,00","861,09","67.806,98",DV
08/2017,1376,FACEPI,2000000000,PASSIVO,"14.835.731,92",CR,"323.235,90","446.758,15","14.959.254,17",CR
08/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"88.523,14",CR,"323.235,90","330.734,59","96.021,83",CR
08/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"88.523,14",CR,"203.235,90","210.734,59","96.021,83",CR
08/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"41.136,34",CR,"150.490,54","159.784,98","50.430,78",CR
08/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"47.386,80",CR,"36.218,56","34.422,81","45.591,05",CR
08/2017,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"16.263,19","16.263,19","0,00",CR
08/2017,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"263,61","263,61","0,00",CR
08/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
08/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.747.208,78",CR,"0,00","116.023,56","14.863.232,34",CR
08/2017,1376,FACEPI,2320000000,FUNDOS,"14.747.208,78",CR,"0,00","116.023,56","14.863.232,34",CR
08/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.747.208,78",CR,"0,00","116.023,56","14.863.232,34",CR
08/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.747.208,78",CR,"0,00","116.023,56","14.863.232,34",CR
08/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"510.794,17","510.794,17","0,00",CR
08/2017,1376,FACEPI,4100000000,RECEITAS,"1.377.439,68",CR,"0,00","203.936,35","1.581.376,03",CR
08/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.347.163,51",CR,"0,00","200.176,01","1.547.339,52",CR
08/2017,1376,FACEPI,4111000000,CORRENTES,"1.347.163,51",CR,"0,00","200.176,01","1.547.339,52",CR
08/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.234.264,89",CR,"0,00","184.289,15","1.418.554,04",CR
08/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"112.898,62",CR,"0,00","15.886,86","128.785,48",CR
08/2017,1376,FACEPI,4111010200,REEMBOLSOS,"1.121.366,27",CR,"0,00","168.402,29","1.289.768,56",CR
08/2017,1376,FACEPI,4111030000,PARTICIPANTES,"112.898,62",CR,"0,00","15.886,86","128.785,48",CR
08/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"30.276,17",CR,"0,00","3.760,34","34.036,51",CR
08/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.276,17",CR,"0,00","3.760,34","34.036,51",CR
08/2017,1376,FACEPI,4200000000,DESPESAS,"-1.323.034,26",DV,"394.770,61","195.565,96","-1.522.238,91",DV
08/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-641.831,89",DV,"181.060,30","89.671,95","-733.220,24",DV
08/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-604.050,69",DV,"89.625,35","0,00","-693.676,04",DV
08/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-338.197,52",DV,"44.022,77","0,00","-382.220,29",DV
08/2017,1376,FACEPI,4211010200,DIRIGENTES,"-104.487,35",DV,"6.651,58","0,00","-111.138,93",DV
08/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-233.710,17",DV,"37.371,19","0,00","-271.081,36",DV
08/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.178,93",DV,"8.150,01","0,00","-24.328,94",DV
08/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-179,00",DV,"0,00","0,00","-179,00",DV
08/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-154.628,46",DV,"23.832,73","0,00","-178.461,19",DV
08/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-154.628,46",DV,"23.832,73","0,00","-178.461,19",DV
08/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-49.000,00",DV,"7.000,03","0,00","-56.000,03",DV
08/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-17.320,40",DV,"2.500,00","0,00","-19.820,40",DV
08/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-53.781,00",DV,"7.687,77","0,00","-61.468,77",DV
08/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.999,98",DV,"3.666,66","0,00","-14.666,64",DV
08/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-17.904,88",DV,"2.557,84","0,00","-20.462,72",DV
08/2017,1376,FACEPI,4211040299,OUTRAS,"-5.622,20",DV,"420,43","0,00","-6.042,63",DV
08/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-39.026,06",DV,"5.057,71","0,00","-44.083,77",DV
08/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.128,44",DV,"430,54","0,00","-3.558,98",DV
08/2017,1376,FACEPI,4211070000,TRIBUTOS,"-52.712,28",DV,"8.131,59","0,00","-60.843,87",DV
08/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-37.781,20",DV,"91.434,95","89.671,95","-39.544,20",DV
08/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"44.069,37","44.069,37","0,00",DV
08/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"6.651,58","6.651,58","0,00",DV
08/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"37.417,79","37.417,79","0,00",DV
08/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.150,01","8.150,01","0,00",DV
08/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-23.090,27",DV,"24.580,93","23.832,73","-23.838,47",DV
08/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-23.090,27",DV,"24.580,93","23.832,73","-23.838,47",DV
08/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"7.000,03","7.000,03","-6.472,88",DV
08/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-16.611,27",DV,"3.248,20","2.500,00","-17.359,47",DV
08/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.687,77","7.687,77","0,00",DV
08/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
08/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
08/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"420,43","420,43","-6,12",DV
08/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-1.565,93",DV,"6.072,51","5.057,71","-2.580,73",DV
08/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"430,54","430,54","0,00",DV
08/2017,1376,FACEPI,4212070000,TRIBUTOS,"-13.125,00",DV,"8.131,59","8.131,59","-13.125,00",DV
08/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-681.202,37",DV,"213.710,31","105.894,01","-789.018,67",DV
08/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-648.309,79",DV,"105.847,40","0,00","-754.157,19",DV
08/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-381.037,65",DV,"57.325,93","0,00","-438.363,58",DV
08/2017,1376,FACEPI,4221010200,DIRIGENTES,"-131.093,65",DV,"19.954,72","0,00","-151.048,37",DV
08/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-249.944,00",DV,"37.371,21","0,00","-287.315,21",DV
08/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.459,24",DV,"11.803,02","0,00","-34.262,26",DV
08/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-135.776,25",DV,"20.844,87","0,00","-156.621,12",DV
08/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-135.776,25",DV,"20.844,87","0,00","-156.621,12",DV
08/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.990,00",DV,"6.570,00","0,00","-52.560,00",DV
08/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-17.320,37",DV,"2.500,00","0,00","-19.820,37",DV
08/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-53.781,00",DV,"7.687,78","0,00","-61.468,78",DV
08/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.999,98",DV,"3.666,66","0,00","-14.666,64",DV
08/2017,1376,FACEPI,4221040299,OUTRAS,"-7.684,90",DV,"420,43","0,00","-8.105,33",DV
08/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-53.195,77",DV,"7.311,43","0,00","-60.507,20",DV
08/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.128,53",DV,"430,55","0,00","-3.559,08",DV
08/2017,1376,FACEPI,4221070000,TRIBUTOS,"-52.712,35",DV,"8.131,60","0,00","-60.843,95",DV
08/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-32.892,58",DV,"107.862,91","105.894,01","-34.861,48",DV
08/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"57.372,54","57.372,54","0,00",DV
08/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,72","19.954,72","0,00",DV
08/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"37.417,82","37.417,82","0,00",DV
08/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"11.803,02","11.803,02","0,00",DV
08/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-16.617,38",DV,"21.593,07","20.844,87","-17.365,58",DV
08/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-16.617,38",DV,"21.593,07","20.844,87","-17.365,58",DV
08/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
08/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-16.611,26",DV,"3.248,20","2.500,00","-17.359,46",DV
08/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.687,78","7.687,78","0,00",DV
08/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.666,66","3.666,66","0,00",DV
08/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"420,43","420,43","-6,12",DV
08/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-3.150,20",DV,"8.532,13","7.311,43","-4.370,90",DV
08/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"430,55","430,55","0,00",DV
08/2017,1376,FACEPI,4222070000,TRIBUTOS,"-13.125,00",DV,"8.131,60","8.131,60","-13.125,00",DV
08/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"866.305,11",CR,"0,00","111.291,86","977.596,97",CR
08/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"866.305,11",CR,"0,00","111.291,86","977.596,97",CR
08/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-920.710,53",DV,"116.023,56","0,00","-1.036.734,09",DV
08/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.296,57","116.296,57","0,00",CR
08/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"900.988,66",CR,"0,00","116.296,57","1.017.285,23",CR
08/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"900.988,66",CR,"0,00","116.296,57","1.017.285,23",CR
08/2017,1376,FACEPI,5141000000,FUNDOS ,"900.988,66",CR,"0,00","116.296,57","1.017.285,23",CR
08/2017,1376,FACEPI,5141030000,RENDA FIXA,"900.988,66",CR,"0,00","116.296,57","1.017.285,23",CR
08/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.683,55",DV,"5.004,71","0,00","-39.688,26",DV
08/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.683,55",DV,"5.004,71","0,00","-39.688,26",DV
08/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-866.305,11",DV,"111.291,86","0,00","-977.596,97",DV
08/2017,361,FACHESF,1000000000,ATIVO,"65.922.009,28",DV,"111.251.245,01","107.697.462,18","69.475.792,11",DV
08/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.692.384,76",DV,"68.573.443,51","68.644.612,02","3.621.216,25",DV
08/2017,361,FACHESF,1110000000,IMEDIATO,"67.260,40",DV,"33.070.258,95","33.042.543,93","94.975,42",DV
08/2017,361,FACHESF,1120000000,VINCULADO,"3.625.124,36",DV,"35.503.184,56","35.602.068,09","3.526.240,83",DV
08/2017,361,FACHESF,1200000000,REALIZÁVEL,"59.944.435,00",DV,"42.676.229,01","38.994.091,67","63.626.572,34",DV
08/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"18.690.502,29",DV,"32.970.764,32","32.514.091,67","19.147.174,94",DV
08/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.177.338,23",DV,"20.165.059,65","19.725.882,20","18.616.515,68",DV
08/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.614.645,84",DV,"1.720.630,30","1.614.645,84","1.720.630,30",DV
08/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.533.266,35",DV,"1.637.501,04","1.533.266,35","1.637.501,04",DV
08/2017,361,FACHESF,1221010300,PARTICIPANTES,"76.628,62",DV,"79.014,77","76.628,62","79.014,77",DV
08/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"4.750,87",DV,"4.114,49","4.750,87","4.114,49",DV
08/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.242.972,32",DV,"355.984,49","186.076,31","1.412.880,50",DV
08/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.299.923,04",DV,"5.210.846,98","5.049.722,66","7.461.047,36",DV
08/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.019.797,03",DV,"12.877.597,88","12.875.437,39","8.021.957,52",DV
08/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"1.223,78",DV,"0,00","1.072,50","151,28",DV
08/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
08/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"366.345,19",DV,"12.805.704,67","12.787.136,97","384.912,89",DV
08/2017,361,FACHESF,1230000000,INVESTIMENTOS,"41.253.932,71",DV,"9.705.464,69","6.480.000,00","44.479.397,40",DV
08/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.605.989,70",DV,"85.507,35","0,00","10.691.497,05",DV
08/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.605.989,70",DV,"85.507,35","0,00","10.691.497,05",DV
08/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"30.647.943,01",DV,"9.619.957,34","6.480.000,00","33.787.900,35",DV
08/2017,361,FACHESF,1234030000,RENDA FIXA,"30.647.943,01",DV,"9.619.957,34","6.480.000,00","33.787.900,35",DV
08/2017,361,FACHESF,1300000000,PERMANENTE,"2.285.189,52",DV,"1.572,49","58.758,49","2.228.003,52",DV
08/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.285.189,52",DV,"1.572,49","58.758,49","2.228.003,52",DV
08/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.285.189,52",DV,"1.572,49","58.758,49","2.228.003,52",DV
08/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.285.189,52",DV,"1.572,49","58.758,49","2.228.003,52",DV
08/2017,361,FACHESF,2000000000,PASSIVO,"65.922.009,28",CR,"38.153.667,85","41.707.450,68","69.475.792,11",CR
08/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.095.421,50",CR,"35.816.958,72","40.563.990,26","20.842.453,04",CR
08/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.093.436,98",CR,"35.814.974,20","40.562.005,43","20.840.468,21",CR
08/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"944.509,78",CR,"5.916.490,86","10.264.920,81","5.292.939,73",CR
08/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.289.381,96",CR,"3.991.086,99","4.130.927,83","3.429.222,80",CR
08/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"616.799,60",CR,"602.698,01","595.207,57","609.309,16",CR
08/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.242.745,64",CR,"25.304.698,34","25.570.949,22","11.508.996,52",CR
08/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.984,52",CR,"1.984,52","1.984,83","1.984,83",CR
08/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"433,62",CR,"433,62","433,69","433,69",CR
08/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"433,62",CR,"433,62","433,69","433,69",CR
08/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.550,90",CR,"1.550,90","1.551,14","1.551,14",CR
08/2017,361,FACHESF,2134990000,OUTROS ,"1.550,90",CR,"1.550,90","1.551,14","1.551,14",CR
08/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
08/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"49.680.992,69",CR,"2.336.709,13","1.143.460,42","48.487.743,98",CR
08/2017,361,FACHESF,2320000000,FUNDOS,"49.680.992,69",CR,"2.336.709,13","1.143.460,42","48.487.743,98",CR
08/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"49.680.992,69",CR,"2.336.709,13","1.143.460,42","48.487.743,98",CR
08/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.680.992,69",CR,"2.336.709,13","1.143.460,42","48.487.743,98",CR
08/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"18.412.743,69","18.412.743,69","0,00",CR
08/2017,361,FACHESF,4100000000,RECEITAS,"44.086.927,42",CR,"0,00","4.224.127,67","48.311.055,09",CR
08/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"11.429.099,46",CR,"0,00","1.720.630,30","13.149.729,76",CR
08/2017,361,FACHESF,4111000000,CORRENTES,"11.429.099,46",CR,"0,00","1.720.630,30","13.149.729,76",CR
08/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"10.862.472,33",CR,"0,00","1.637.501,04","12.499.973,37",CR
08/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.862.472,33",CR,"0,00","1.637.501,04","12.499.973,37",CR
08/2017,361,FACHESF,4111030000,PARTICIPANTES,"536.707,02",CR,"0,00","79.014,77","615.721,79",CR
08/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"29.920,11",CR,"0,00","4.114,49","34.034,60",CR
08/2017,361,FACHESF,4120000000,INVESTIMENTOS,"21.017.043,87",CR,"0,00","915.974,38","21.933.018,25",CR
08/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"19.740.088,41",CR,"0,00","724.097,01","20.464.185,42",CR
08/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.276.955,46",CR,"0,00","191.877,37","1.468.832,83",CR
08/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"11.633.413,34",CR,"0,00","1.587.295,31","13.220.708,65",CR
08/2017,361,FACHESF,4190000000,OUTRAS,"7.370,75",CR,"0,00","227,68","7.598,43",CR
08/2017,361,FACHESF,4200000000,DESPESAS,"-40.043.108,48",DV,"17.269.283,27","11.490.535,93","-45.821.855,82",DV
08/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-25.134.373,17",DV,"5.304.672,82","1.566.573,74","-28.872.472,25",DV
08/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-11.981.335,15",DV,"5.300.796,72","1.566.573,74","-15.715.558,13",DV
08/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-7.001.748,49",DV,"2.030.469,14","1.015.280,11","-8.016.937,52",DV
08/2017,361,FACHESF,4211010100,CONSELHEIROS,"-131.876,73",DV,"38.225,14","19.112,57","-150.989,30",DV
08/2017,361,FACHESF,4211010200,DIRIGENTES,"-639.494,31",DV,"174.089,88","87.044,94","-726.539,25",DV
08/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-5.930.554,49",DV,"1.734.569,78","867.330,43","-6.797.793,84",DV
08/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-69.241,95",DV,"18.999,92","9.499,96","-78.741,91",DV
08/2017,361,FACHESF,4211019900,OUTRAS,"-230.581,01",DV,"64.584,42","32.292,21","-262.873,22",DV
08/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-55.306,79",DV,"38.599,84","19.299,92","-74.606,71",DV
08/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-38.831,65",DV,"5.847,12","2.923,56","-41.755,21",DV
08/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-2.480.592,85",DV,"2.669.851,52","251.055,60","-4.899.388,77",DV
08/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-4.799,99",DV,"2.474,86","1.237,43","-6.037,42",DV
08/2017,361,FACHESF,4211040199,OUTRAS,"-4.799,99",DV,"2.474,86","1.237,43","-6.037,42",DV
08/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-2.475.792,86",DV,"2.667.376,66","249.818,17","-4.893.351,35",DV
08/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-401.777,76",DV,"19.572,74","9.786,37","-411.564,13",DV
08/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-1.319.028,56",DV,"2.450.176,12","141.217,90","-3.627.986,78",DV
08/2017,361,FACHESF,4211040205,INFORMÁTICA,"-316.476,43",DV,"81.260,16","40.630,08","-357.106,51",DV
08/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-20.691,96",DV,"0,00","0,00","-20.691,96",DV
08/2017,361,FACHESF,4211040299,OUTRAS,"-417.818,15",DV,"116.367,64","58.183,82","-476.001,97",DV
08/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.135.172,94",DV,"281.749,42","140.874,71","-1.276.047,65",DV
08/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-411.309,43",DV,"117.516,98","58.758,49","-470.067,92",DV
08/2017,361,FACHESF,4211070000,TRIBUTOS,"-722.852,95",DV,"120.349,56","60.174,78","-783.027,73",DV
08/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-135.520,05",DV,"36.413,14","18.206,57","-153.726,62",DV
08/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.153.038,02",DV,"3.876,10","0,00","-13.156.914,12",DV
08/2017,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-77,00",DV,"0,00","0,00","-77,00",DV
08/2017,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-77,00",DV,"0,00","0,00","-77,00",DV
08/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-12.892.669,97",DV,"0,00","0,00","-12.892.669,97",DV
08/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
08/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
08/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.355.502,17",DV,"0,00","0,00","-6.355.502,17",DV
08/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
08/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.482,05",DV,"0,00","0,00","-1.482,05",DV
08/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
08/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-60.291,05",DV,"3.876,10","0,00","-64.167,15",DV
08/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-3.617.024,43",DV,"1.007.483,63","503.758,08","-4.120.749,98",DV
08/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-3.617.024,43",DV,"1.007.483,63","503.758,08","-4.120.749,98",DV
08/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.495.646,44",DV,"701.148,01","350.590,27","-2.846.204,18",DV
08/2017,361,FACHESF,4221010100,CONSELHEIROS,"-35.381,55",DV,"10.255,52","5.127,76","-40.509,31",DV
08/2017,361,FACHESF,4221010200,DIRIGENTES,"-171.571,65",DV,"46.707,04","23.353,52","-194.925,17",DV
08/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.222.743,28",DV,"625.275,67","312.654,10","-2.535.364,85",DV
08/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-21.659,38",DV,"5.919,76","2.959,88","-24.619,26",DV
08/2017,361,FACHESF,4221019900,OUTRAS,"-44.290,58",DV,"12.990,02","6.495,01","-50.785,59",DV
08/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.916,33",DV,"33.171,72","16.585,86","-33.502,19",DV
08/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-25.027,77",DV,"2.476,98","1.238,49","-26.266,26",DV
08/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-345.789,67",DV,"153.035,36","76.517,68","-422.307,35",DV
08/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.287,80",DV,"663,98","331,99","-1.619,79",DV
08/2017,361,FACHESF,4221040199,OUTRAS,"-1.287,80",DV,"663,98","331,99","-1.619,79",DV
08/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-344.501,87",DV,"152.371,38","76.185,69","-420.687,56",DV
08/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-142.802,53",DV,"99.620,38","49.810,19","-192.612,72",DV
08/2017,361,FACHESF,4221040205,INFORMÁTICA,"-84.139,93",DV,"21.530,42","10.765,21","-94.905,14",DV
08/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-397,62",DV,"0,00","0,00","-397,62",DV
08/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.551,50",DV,"0,00","0,00","-5.551,50",DV
08/2017,361,FACHESF,4221040299,OUTRAS,"-111.610,29",DV,"31.220,58","15.610,29","-127.220,58",DV
08/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-303.509,69",DV,"75.593,28","37.796,64","-341.306,33",DV
08/2017,361,FACHESF,4221070000,TRIBUTOS,"-393.936,14",DV,"32.288,90","16.144,45","-410.080,59",DV
08/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-36.198,39",DV,"9.769,38","4.884,69","-41.083,08",DV
08/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-11.291.710,88",DV,"3.974.695,17","2.437.772,46","-12.828.633,59",DV
08/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"6.982.431,65","6.982.431,65","0,00",DV
08/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.636.700,38",CR,"0,00","361.370,96","2.998.071,34",CR
08/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.636.700,38",CR,"0,00","361.370,96","2.998.071,34",CR
08/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.680.519,32",DV,"1.143.460,42","2.336.709,13","-5.487.270,61",DV
08/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"365.469,18","365.469,18","0,00",CR
08/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.665.243,11",CR,"0,00","365.464,69","3.030.707,80",CR
08/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"663.385,53",CR,"0,00","85.507,35","748.892,88",CR
08/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"663.385,53",CR,"0,00","85.507,35","748.892,88",CR
08/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.001.857,58",CR,"0,00","279.957,34","2.281.814,92",CR
08/2017,361,FACHESF,5141000000,FUNDOS ,"2.001.857,58",CR,"0,00","279.957,34","2.281.814,92",CR
08/2017,361,FACHESF,5141030000,RENDA FIXA,"2.001.857,58",CR,"0,00","279.957,34","2.281.814,92",CR
08/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.542,73",DV,"4.098,22","4,49","-32.636,46",DV
08/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-6.236,62",DV,"895,47","0,98","-7.131,11",DV
08/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.236,62",DV,"895,47","0,98","-7.131,11",DV
08/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-22.306,11",DV,"3.202,75","3,51","-25.505,35",DV
08/2017,361,FACHESF,5241000000,FUNDOS,"-22.306,11",DV,"3.202,75","3,51","-25.505,35",DV
08/2017,361,FACHESF,5241030000,RENDA FIXA,"-22.306,11",DV,"3.202,75","3,51","-25.505,35",DV
08/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.636.700,38",DV,"361.370,96","0,00","-2.998.071,34",DV
08/2017,3041,FACOPAC,1000000000,ATIVO,"444.212,08",DV,"709.688,25","696.826,31","457.074,02",DV
08/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"0,00",DV,"369.521,51","368.823,98","697,53",DV
08/2017,3041,FACOPAC,1110000000,IMEDIATO,"0,00",DV,"369.521,51","368.823,98","697,53",DV
08/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"441.333,18",DV,"340.166,74","327.912,11","453.587,81",DV
08/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"121.758,07",DV,"230.281,07","230.562,11","121.477,03",DV
08/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"1.147,64",DV,"175.128,94","175.605,81","670,77",DV
08/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.032,83","109.032,83","0,00",DV
08/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"108.362,06","108.362,06","0,00",DV
08/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"670,77","670,77","0,00",DV
08/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
08/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"1.147,64",DV,"55.822,90","56.299,77","670,77",DV
08/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"74.588,26",DV,"0,00","0,00","74.588,26",DV
08/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"46.022,17",DV,"55.152,13","54.956,30","46.218,00",DV
08/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"319.575,11",DV,"109.885,67","97.350,00","332.110,78",DV
08/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"319.575,11",DV,"109.885,67","97.350,00","332.110,78",DV
08/2017,3041,FACOPAC,1234030000,RENDA FIXA,"319.575,11",DV,"109.885,67","97.350,00","332.110,78",DV
08/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.878,90",DV,"0,00","90,22","2.788,68",DV
08/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.878,90",DV,"0,00","90,22","2.788,68",DV
08/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.878,90",DV,"0,00","90,22","2.788,68",DV
08/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.878,90",DV,"0,00","90,22","2.788,68",DV
08/2017,3041,FACOPAC,2000000000,PASSIVO,"444.212,08",CR,"130.940,75","143.802,69","457.074,02",CR
08/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"214.931,33",CR,"130.940,75","125.193,69","209.184,27",CR
08/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"214.931,33",CR,"130.940,75","125.193,69","209.184,27",CR
08/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"85.562,12",CR,"78.770,58","97.801,95","104.593,49",CR
08/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.613,96",CR,"9.613,96","9.955,99","9.955,99",CR
08/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"21.194,22",CR,"18.569,22","17.421,53","20.046,53",CR
08/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"98.561,03",CR,"23.986,99","14,22","74.588,26",CR
08/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"229.280,75",CR,"0,00","18.609,00","247.889,75",CR
08/2017,3041,FACOPAC,2320000000,FUNDOS,"229.280,75",CR,"0,00","18.609,00","247.889,75",CR
08/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"229.280,75",CR,"0,00","18.609,00","247.889,75",CR
08/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"229.280,75",CR,"0,00","18.609,00","247.889,75",CR
08/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"166.163,26","166.163,26","0,00",DV
08/2017,3041,FACOPAC,4100000000,RECEITAS,"1.204.223,40",CR,"0,00","163.598,41","1.367.821,81",CR
08/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"812.766,45",CR,"0,00","108.362,06","921.128,51",CR
08/2017,3041,FACOPAC,4111000000,CORRENTES,"812.766,45",CR,"0,00","108.362,06","921.128,51",CR
08/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"812.766,45",CR,"0,00","108.362,06","921.128,51",CR
08/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"812.766,45",CR,"0,00","108.362,06","921.128,51",CR
08/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"390.826,95",CR,"0,00","55.166,35","445.993,30",CR
08/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"390.826,95",CR,"0,00","55.166,35","445.993,30",CR
08/2017,3041,FACOPAC,4190000000,OUTRAS,"630,00",CR,"0,00","70,00","700,00",CR
08/2017,3041,FACOPAC,4200000000,DESPESAS,"-1.071.802,57",DV,"147.554,26","279,18","-1.219.077,65",DV
08/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-688.438,45",DV,"92.340,91","279,18","-780.500,18",DV
08/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-688.438,45",DV,"92.340,91","279,18","-780.500,18",DV
08/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-348.323,71",DV,"49.244,89","279,18","-397.289,42",DV
08/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-6.523,65",DV,"1.304,73","0,00","-7.828,38",DV
08/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-341.800,06",DV,"47.940,16","279,18","-389.461,04",DV
08/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-790,00",DV,"0,00","0,00","-790,00",DV
08/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-467,87",DV,"250,47","0,00","-718,34",DV
08/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-224.802,85",DV,"32.314,12","0,00","-257.116,97",DV
08/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-224.802,85",DV,"32.314,12","0,00","-257.116,97",DV
08/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-64.059,84",DV,"13.216,72","0,00","-77.276,56",DV
08/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-48.510,00",DV,"6.930,00","0,00","-55.440,00",DV
08/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-85.871,01",DV,"12.167,40","0,00","-98.038,41",DV
08/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-26.362,00",DV,"0,00","0,00","-26.362,00",DV
08/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-113.422,48",DV,"10.441,21","0,00","-123.863,69",DV
08/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-631,54",DV,"90,22","0,00","-721,76",DV
08/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-383.364,12",DV,"55.213,35","0,00","-438.577,47",DV
08/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-383.364,12",DV,"55.213,35","0,00","-438.577,47",DV
08/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-73.221,36",DV,"9.519,58","0,00","-82.740,94",DV
08/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-73.221,36",DV,"9.519,58","0,00","-82.740,94",DV
08/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.221,36",DV,"9.519,58","0,00","-82.740,94",DV
08/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-310.142,76",DV,"45.693,77","0,00","-355.836,53",DV
08/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"10.826,96",CR,"0,00","2.285,67","13.112,63",CR
08/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.827,03",CR,"0,00","2.285,67","13.112,70",CR
08/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,07",DV,"0,00","0,00","-0,07",DV
08/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-143.247,79",DV,"18.609,00","0,00","-161.856,79",DV
08/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.285,67","2.285,67","0,00",DV
08/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.826,96",CR,"0,00","2.285,67","13.112,63",CR
08/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"10.826,96",CR,"0,00","2.285,67","13.112,63",CR
08/2017,3041,FACOPAC,5141000000,FUNDOS ,"10.826,96",CR,"0,00","2.285,67","13.112,63",CR
08/2017,3041,FACOPAC,5141030000,RENDA FIXA,"10.826,96",CR,"0,00","2.285,67","13.112,63",CR
08/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.826,96",DV,"2.285,67","0,00","-13.112,63",DV
08/2017,3161,FAECES,1000000000,ATIVO,"3.375.531,90",DV,"2.437.005,28","2.365.830,31","3.446.706,87",DV
08/2017,3161,FAECES,1100000000,DISPONÍVEL,"60.648,95",DV,"1.302.989,40","1.311.272,02","52.366,33",DV
08/2017,3161,FAECES,1110000000,IMEDIATO,"60.648,95",DV,"1.302.989,40","1.311.272,02","52.366,33",DV
08/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.131.890,08",DV,"1.134.015,88","1.049.856,70","3.216.049,26",DV
08/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.400.420,57",DV,"780.587,78","769.856,70","1.411.151,65",DV
08/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"820.663,90",DV,"404.474,40","393.919,97","831.218,33",DV
08/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"820.663,90",DV,"404.474,40","393.919,97","831.218,33",DV
08/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"820.663,90",DV,"404.474,40","393.919,97","831.218,33",DV
08/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"13.989,91",DV,"373.761,36","373.586,91","14.164,36",DV
08/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","0,00","546.352,91",DV
08/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.413,85",DV,"2.352,02","2.349,82","19.416,05",DV
08/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.731.469,51",DV,"353.428,10","280.000,00","1.804.897,61",DV
08/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.731.469,51",DV,"353.428,10","280.000,00","1.804.897,61",DV
08/2017,3161,FAECES,1234030000,RENDA FIXA,"1.731.469,51",DV,"353.428,10","280.000,00","1.804.897,61",DV
08/2017,3161,FAECES,1300000000,PERMANENTE,"182.992,87",DV,"0,00","4.701,59","178.291,28",DV
08/2017,3161,FAECES,1310000000,IMOBILIZADO,"77.887,87",DV,"0,00","2.006,59","75.881,28",DV
08/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"77.887,87",DV,"0,00","2.006,59","75.881,28",DV
08/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"66.854,90",DV,"0,00","1.725,92","65.128,98",DV
08/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"11.032,97",DV,"0,00","280,67","10.752,30",DV
08/2017,3161,FAECES,1320000000,INTANGÍVEL ,"105.105,00",DV,"0,00","2.695,00","102.410,00",DV
08/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","105.105,00",DV,"0,00","2.695,00","102.410,00",DV
08/2017,3161,FAECES,2000000000,PASSIVO,"3.375.531,90",CR,"362.352,71","433.527,68","3.446.706,87",CR
08/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"487.563,92",CR,"362.352,71","410.653,40","535.864,61",CR
08/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"484.935,60",CR,"359.717,09","407.862,27","533.080,78",CR
08/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"417.608,93",CR,"290.421,15","332.476,22","459.664,00",CR
08/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"52.835,29",CR,"54.704,12","60.814,24","58.945,41",CR
08/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.177,56","14.177,56","14.000,00",CR
08/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"491,38",CR,"414,26","394,25","471,37",CR
08/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.628,32",CR,"2.635,62","2.791,13","2.783,83",CR
08/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.628,32",CR,"2.635,62","2.791,13","2.783,83",CR
08/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
08/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.406.320,17",CR,"0,00","22.874,28","2.429.194,45",CR
08/2017,3161,FAECES,2320000000,FUNDOS,"2.406.320,17",CR,"0,00","22.874,28","2.429.194,45",CR
08/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.406.320,17",CR,"0,00","22.874,28","2.429.194,45",CR
08/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.406.320,17",CR,"0,00","22.874,28","2.429.194,45",CR
08/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"663.291,56","663.291,56","0,00",DV
08/2017,3161,FAECES,4100000000,RECEITAS,"2.743.363,08",CR,"0,00","404.474,40","3.147.837,48",CR
08/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.555.353,17",CR,"0,00","212.243,73","1.767.596,90",CR
08/2017,3161,FAECES,4111000000,CORRENTES,"1.555.353,17",CR,"0,00","212.243,73","1.767.596,90",CR
08/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"1.555.353,17",CR,"0,00","212.243,73","1.767.596,90",CR
08/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.555.353,17",CR,"0,00","212.243,73","1.767.596,90",CR
08/2017,3161,FAECES,4120000000,INVESTIMENTOS,"474.398,80",CR,"0,00","84.914,90","559.313,70",CR
08/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"440.979,52",CR,"0,00","80.121,60","521.101,12",CR
08/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.419,28",CR,"0,00","4.793,30","38.212,58",CR
08/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"618.485,93",CR,"0,00","107.315,77","725.801,70",CR
08/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
08/2017,3161,FAECES,4200000000,DESPESAS,"-2.275.595,33",DV,"640.417,28","243.621,76","-2.672.390,85",DV
08/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.182.710,60",DV,"288.613,07","84.048,22","-1.387.275,45",DV
08/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.182.710,60",DV,"288.613,07","84.048,22","-1.387.275,45",DV
08/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-712.495,38",DV,"221.938,02","84.048,22","-850.385,18",DV
08/2017,3161,FAECES,4211010200,DIRIGENTES,"-244.253,66",DV,"122.099,33","0,00","-366.352,99",DV
08/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-199.987,84",DV,"35.949,04","14.759,30","-221.177,58",DV
08/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.244,93",DV,"492,90","0,00","-3.737,83",DV
08/2017,3161,FAECES,4211019900,OUTRAS,"-265.008,95",DV,"63.396,75","69.288,92","-259.116,78",DV
08/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.016,14",DV,"10.841,69","0,00","-33.857,83",DV
08/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-5.823,51",DV,"733,89","0,00","-6.557,40",DV
08/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-291.850,87",DV,"35.277,97","0,00","-327.128,84",DV
08/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-291.850,87",DV,"35.277,97","0,00","-327.128,84",DV
08/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-51.895,90",DV,"0,00","0,00","-51.895,90",DV
08/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-3.762,60",DV,"1.230,00","0,00","-4.992,60",DV
08/2017,3161,FAECES,4211040205,INFORMÁTICA,"-165.219,32",DV,"23.937,69","0,00","-189.157,01",DV
08/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-14.281,26",DV,"2.040,18","0,00","-16.321,44",DV
08/2017,3161,FAECES,4211040299,OUTRAS,"-56.691,79",DV,"8.070,10","0,00","-64.761,89",DV
08/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-68.494,94",DV,"8.683,95","0,00","-77.178,89",DV
08/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.180,55",DV,"2.491,85","0,00","-20.672,40",DV
08/2017,3161,FAECES,4211070000,TRIBUTOS,"-62.849,21",DV,"8.645,70","0,00","-71.494,91",DV
08/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-474.398,80",DV,"118.217,03","33.302,13","-559.313,70",DV
08/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-474.398,80",DV,"118.217,03","33.302,13","-559.313,70",DV
08/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-282.309,55",DV,"87.937,68","33.302,13","-336.945,10",DV
08/2017,3161,FAECES,4221010200,DIRIGENTES,"-96.779,82",DV,"48.378,99","0,00","-145.158,81",DV
08/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-79.240,45",DV,"14.243,95","5.848,03","-87.636,37",DV
08/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.285,72",DV,"195,30","0,00","-1.481,02",DV
08/2017,3161,FAECES,4221019900,OUTRAS,"-105.003,56",DV,"25.119,44","27.454,10","-102.668,90",DV
08/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.119,61",DV,"4.295,76","0,00","-13.415,37",DV
08/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.307,45",DV,"290,78","0,00","-2.598,23",DV
08/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-122.859,36",DV,"17.995,20","0,00","-140.854,56",DV
08/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-122.859,36",DV,"17.995,20","0,00","-140.854,56",DV
08/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.019,43",DV,"4.094,50","0,00","-32.113,93",DV
08/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.254,20",DV,"410,00","0,00","-1.664,20",DV
08/2017,3161,FAECES,4221040205,INFORMÁTICA,"-65.464,25",DV,"9.484,74","0,00","-74.948,99",DV
08/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.658,66",DV,"808,38","0,00","-6.467,04",DV
08/2017,3161,FAECES,4221040299,OUTRAS,"-22.462,82",DV,"3.197,58","0,00","-25.660,40",DV
08/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-25.696,69",DV,"3.284,61","0,00","-28.981,30",DV
08/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.203,67",DV,"987,34","0,00","-8.191,01",DV
08/2017,3161,FAECES,4221070000,TRIBUTOS,"-24.902,47",DV,"3.425,66","0,00","-28.328,13",DV
08/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-618.485,93",DV,"161.771,22","54.455,45","-725.801,70",DV
08/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"71.815,96","71.815,96","0,00",DV
08/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"101.761,77",CR,"0,00","15.195,40","116.957,17",CR
08/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"101.761,77",CR,"0,00","15.195,40","116.957,17",CR
08/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-569.529,52",DV,"22.874,28","0,00","-592.403,80",DV
08/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.680,75","15.680,75","0,00",DV
08/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.725,56",CR,"0,00","15.428,10","118.153,66",CR
08/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"102.224,48",CR,"0,00","15.428,10","117.652,58",CR
08/2017,3161,FAECES,5141000000,FUNDOS ,"102.224,48",CR,"0,00","15.428,10","117.652,58",CR
08/2017,3161,FAECES,5141030000,RENDA FIXA,"102.224,48",CR,"0,00","15.428,10","117.652,58",CR
08/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
08/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-963,79",DV,"485,35","252,65","-1.196,49",DV
08/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-963,79",DV,"485,35","252,65","-1.196,49",DV
08/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-101.761,77",DV,"15.195,40","0,00","-116.957,17",DV
08/2017,374,FAELBA,1000000000,ATIVO,"41.225.778,26",DV,"3.004.127,70","2.702.243,34","41.527.662,62",DV
08/2017,374,FAELBA,1100000000,DISPONÍVEL,"208.196,49",DV,"1.109.383,99","1.127.412,89","190.167,59",DV
08/2017,374,FAELBA,1110000000,IMEDIATO,"208.196,49",DV,"1.109.383,99","1.127.412,89","190.167,59",DV
08/2017,374,FAELBA,1200000000,REALIZÁVEL,"40.515.990,39",DV,"1.880.676,71","1.563.415,75","40.833.251,35",DV
08/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"89.222,82",DV,"768.967,75","765.660,19","92.530,38",DV
08/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"74.222,82",DV,"768.967,75","750.660,19","92.530,38",DV
08/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.334,39",DV,"697.027,18","697.572,11","789,46",DV
08/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"872,11",DV,"533.017,47","533.100,12","789,46",DV
08/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"152.442,42","152.442,42","0,00",DV
08/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"462,28",DV,"6.918,14","7.380,42","0,00",DV
08/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.649,15","4.649,15","0,00",DV
08/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.993,43",DV,"33.151,14","39.534,65","51.609,92",DV
08/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.895,00",DV,"38.789,43","13.553,43","40.131,00",DV
08/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
08/2017,374,FAELBA,1230000000,INVESTIMENTOS,"40.426.767,57",DV,"1.111.708,96","797.755,56","40.740.720,97",DV
08/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.426.767,57",DV,"1.111.708,96","797.755,56","40.740.720,97",DV
08/2017,374,FAELBA,1234030000,RENDA FIXA,"40.426.767,57",DV,"1.111.708,96","797.755,56","40.740.720,97",DV
08/2017,374,FAELBA,1300000000,PERMANENTE,"501.591,38",DV,"14.067,00","11.414,70","504.243,68",DV
08/2017,374,FAELBA,1310000000,IMOBILIZADO,"486.591,38",DV,"14.067,00","11.414,70","489.243,68",DV
08/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"486.591,38",DV,"14.067,00","11.414,70","489.243,68",DV
08/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"486.591,38",DV,"14.067,00","11.414,70","489.243,68",DV
08/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
08/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
08/2017,374,FAELBA,2000000000,PASSIVO,"41.225.778,26",CR,"1.925.381,68","2.227.266,04","41.527.662,62",CR
08/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.172.344,66",CR,"1.128.982,38","1.172.047,80","1.215.410,08",CR
08/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.172.344,66",CR,"768.478,38","811.543,80","1.215.410,08",CR
08/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.047.012,60",CR,"597.306,96","646.437,77","1.096.143,41",CR
08/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"39.948,13",CR,"60.766,84","57.126,52","36.307,81",CR
08/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"85.383,93",CR,"110.404,58","107.979,51","82.958,86",CR
08/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"360.504,00","360.504,00","0,00",CR
08/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
08/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"360.000,00","360.000,00","0,00",CR
08/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"504,00","504,00","0,00",CR
08/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.053.433,60",CR,"796.399,30","1.055.218,24","40.312.252,54",CR
08/2017,374,FAELBA,2320000000,FUNDOS,"40.053.433,60",CR,"796.399,30","1.055.218,24","40.312.252,54",CR
08/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"40.053.433,60",CR,"796.399,30","1.055.218,24","40.312.252,54",CR
08/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.053.433,60",CR,"796.399,30","1.055.218,24","40.312.252,54",CR
08/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.866.047,78","1.866.047,78","0,00",CR
08/2017,374,FAELBA,4100000000,RECEITAS,"4.983.852,27",CR,"544,93","701.809,77","5.685.117,11",CR
08/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"4.839.859,74",CR,"544,93","678.356,06","5.517.670,87",CR
08/2017,374,FAELBA,4111000000,CORRENTES,"4.839.859,74",CR,"544,93","678.356,06","5.517.670,87",CR
08/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"3.726.877,72",CR,"0,00","514.346,35","4.241.224,07",CR
08/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.726.877,72",CR,"0,00","514.346,35","4.241.224,07",CR
08/2017,374,FAELBA,4111030000,PARTICIPANTES,"880.863,28",CR,"0,00","152.442,42","1.033.305,70",CR
08/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"56.021,11",CR,"544,93","6.918,14","62.394,32",CR
08/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"176.097,63",CR,"0,00","4.649,15","180.746,78",CR
08/2017,374,FAELBA,4120000000,INVESTIMENTOS,"143.942,53",CR,"0,00","18.671,12","162.613,65",CR
08/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"143.942,53",CR,"0,00","18.671,12","162.613,65",CR
08/2017,374,FAELBA,4190000000,OUTRAS,"50,00",CR,"0,00","4.782,59","4.832,59",CR
08/2017,374,FAELBA,4200000000,DESPESAS,"-5.651.011,22",DV,"810.284,61","13.885,31","-6.447.410,52",DV
08/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-4.332.509,64",DV,"613.064,43","12.150,09","-4.933.423,98",DV
08/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-4.154.168,69",DV,"589.396,93","12.150,09","-4.731.415,53",DV
08/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.479.507,02",DV,"306.928,74","10.431,96","-2.776.003,80",DV
08/2017,374,FAELBA,4211010100,CONSELHEIROS,"-129.130,47",DV,"18.447,21","0,00","-147.577,68",DV
08/2017,374,FAELBA,4211010200,DIRIGENTES,"-208.692,37",DV,"20.463,05","0,10","-229.155,32",DV
08/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.073.064,48",DV,"258.843,04","10.431,86","-2.321.475,66",DV
08/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-58.112,10",DV,"7.708,34","0,00","-65.820,44",DV
08/2017,374,FAELBA,4211019900,OUTRAS,"-10.507,60",DV,"1.467,10","0,00","-11.974,70",DV
08/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-103.676,65",DV,"32.101,63","1.460,00","-134.318,28",DV
08/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-81.582,96",DV,"15.793,37","196,00","-97.180,33",DV
08/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-281.572,31",DV,"45.060,18","0,00","-326.632,49",DV
08/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-281.572,31",DV,"45.060,18","0,00","-326.632,49",DV
08/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-72.281,18",DV,"9.016,59","0,00","-81.297,77",DV
08/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-65.993,91",DV,"15.803,41","0,00","-81.797,32",DV
08/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-690,55",DV,"0,00","0,00","-690,55",DV
08/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.981,27",DV,"5.112,69","0,00","-32.093,96",DV
08/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-19.704,43",DV,"0,00","0,00","-19.704,43",DV
08/2017,374,FAELBA,4211040299,OUTRAS,"-95.920,97",DV,"15.127,49","0,00","-111.048,46",DV
08/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-777.025,55",DV,"129.542,99","62,13","-906.506,41",DV
08/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.208,96",DV,"9.987,86","0,00","-77.196,82",DV
08/2017,374,FAELBA,4211070000,TRIBUTOS,"-308.715,40",DV,"49.982,16","0,00","-358.697,56",DV
08/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.879,84",DV,"0,00","0,00","-54.879,84",DV
08/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-178.340,95",DV,"23.667,50","0,00","-202.008,45",DV
08/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-86.465,95",DV,"10.542,50","0,00","-97.008,45",DV
08/2017,374,FAELBA,4212070000,TRIBUTOS,"-91.875,00",DV,"13.125,00","0,00","-105.000,00",DV
08/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-1.318.501,58",DV,"197.220,18","1.735,22","-1.513.986,54",DV
08/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.298.940,56",DV,"194.809,78","1.735,22","-1.492.015,12",DV
08/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-695.572,45",DV,"94.005,34","1.698,34","-787.879,45",DV
08/2017,374,FAELBA,4221010100,CONSELHEIROS,"-18.447,03",DV,"2.635,29","0,00","-21.082,32",DV
08/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-660.149,93",DV,"88.773,26","1.698,34","-747.224,85",DV
08/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-13.416,57",DV,"1.968,73","0,00","-15.385,30",DV
08/2017,374,FAELBA,4221019900,OUTRAS,"-3.558,92",DV,"628,06","0,00","-4.186,98",DV
08/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.345,01",DV,"6.004,47","0,00","-21.349,48",DV
08/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-23.200,96",DV,"10.815,14","28,00","-33.988,10",DV
08/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-169.747,72",DV,"25.109,27","0,00","-194.856,99",DV
08/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-169.747,72",DV,"25.109,27","0,00","-194.856,99",DV
08/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-139.498,53",DV,"20.094,02","0,00","-159.592,55",DV
08/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-9.427,73",DV,"2.123,77","0,00","-11.551,50",DV
08/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.263,96",DV,"0,00","0,00","-3.263,96",DV
08/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.854,46",DV,"730,40","0,00","-4.584,86",DV
08/2017,374,FAELBA,4221040299,OUTRAS,"-13.703,04",DV,"2.161,08","0,00","-15.864,12",DV
08/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-332.912,42",DV,"50.308,41","8,88","-383.211,95",DV
08/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.601,27",DV,"1.426,84","0,00","-11.028,11",DV
08/2017,374,FAELBA,4221070000,TRIBUTOS,"-44.720,76",DV,"7.140,31","0,00","-51.861,07",DV
08/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.839,97",DV,"0,00","0,00","-7.839,97",DV
08/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-19.561,02",DV,"2.410,40","0,00","-21.971,42",DV
08/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-6.436,02",DV,"535,40","0,00","-6.971,42",DV
08/2017,374,FAELBA,4222070000,TRIBUTOS,"-13.125,00",DV,"1.875,00","0,00","-15.000,00",DV
08/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"2.684.354,83",CR,"0,00","353.953,40","3.038.308,23",CR
08/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.684.354,83",CR,"0,00","353.953,40","3.038.308,23",CR
08/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.017.195,88",DV,"1.055.218,24","796.399,30","-2.276.014,82",DV
08/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"353.953,40","353.953,40","0,00",CR
08/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.684.381,05",CR,"0,00","353.953,40","3.038.334,45",CR
08/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"2.684.381,05",CR,"0,00","353.953,40","3.038.334,45",CR
08/2017,374,FAELBA,5141000000,FUNDOS ,"2.684.381,05",CR,"0,00","353.953,40","3.038.334,45",CR
08/2017,374,FAELBA,5141030000,RENDA FIXA,"2.684.381,05",CR,"0,00","353.953,40","3.038.334,45",CR
08/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
08/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
08/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
08/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
08/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.684.354,83",DV,"353.953,40","0,00","-3.038.308,23",DV
08/2017,1381,FAELCE,1000000000,ATIVO,"14.471.611,70",DV,"2.671.539,91","2.516.179,19","14.626.972,42",DV
08/2017,1381,FAELCE,1100000000,DISPONÍVEL,"3.933,77",DV,"1.623.391,72","1.624.945,58","2.379,91",DV
08/2017,1381,FAELCE,1110000000,IMEDIATO,"3.674,39",DV,"876.207,84","877.979,65","1.902,58",DV
08/2017,1381,FAELCE,1120000000,VINCULADO,"259,38",DV,"747.183,88","746.965,93","477,33",DV
08/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.349.304,01",DV,"1.048.148,19","888.268,50","14.509.183,70",DV
08/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"946.031,07",DV,"553.283,86","540.313,76","959.001,17",DV
08/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"122.259,82",DV,"528.676,75","523.931,32","127.005,25",DV
08/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.416,57",DV,"503.161,54","504.656,21","66.921,90",DV
08/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"24.994,26",DV,"458.935,48","460.691,94","23.237,80",DV
08/2017,1381,FAELCE,1221010300,PARTICIPANTES,"43.319,87",DV,"43.979,00","43.861,83","43.437,04",DV
08/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"102,44",DV,"247,06","102,44","247,06",DV
08/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.843,25",DV,"23.931,21","18.555,11","59.219,35",DV
08/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.584,00","720,00","864,00",DV
08/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"34.255,66",DV,"0,00","16.382,44","17.873,22",DV
08/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"789.118,49",DV,"24.607,11","0,00","813.725,60",DV
08/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
08/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.403.272,94",DV,"494.864,33","347.954,74","13.550.182,53",DV
08/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.403.272,94",DV,"494.864,33","347.954,74","13.550.182,53",DV
08/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.403.272,94",DV,"494.864,33","347.954,74","13.550.182,53",DV
08/2017,1381,FAELCE,1300000000,PERMANENTE,"118.373,92",DV,"0,00","2.965,11","115.408,81",DV
08/2017,1381,FAELCE,1310000000,IMOBILIZADO,"103.345,35",DV,"0,00","2.546,65","100.798,70",DV
08/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"103.345,35",DV,"0,00","2.546,65","100.798,70",DV
08/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"103.345,35",DV,"0,00","2.546,65","100.798,70",DV
08/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"15.028,57",DV,"0,00","418,46","14.610,11",DV
08/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.028,57",DV,"0,00","418,46","14.610,11",DV
08/2017,1381,FAELCE,2000000000,PASSIVO,"14.471.611,70",CR,"1.022.050,91","1.177.411,63","14.626.972,42",CR
08/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"628.183,05",CR,"494.514,77","492.194,19","625.862,47",CR
08/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"628.181,96",CR,"494.514,77","492.194,06","625.861,25",CR
08/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"482.852,72",CR,"400.746,32","398.270,37","480.376,77",CR
08/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"137.990,84",CR,"89.769,80","89.930,57","138.151,61",CR
08/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.998,65",CR,"3.998,65","3.993,12","3.993,12",CR
08/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
08/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"1,09",CR,"0,00","0,13","1,22",CR
08/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,09",CR,"0,00","0,13","1,22",CR
08/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"813.725,60",CR,"0,00","24.573,05","838.298,65",CR
08/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"813.725,60",CR,"0,00","24.573,05","838.298,65",CR
08/2017,1381,FAELCE,2222000000,ESPECÍFICA,"813.725,60",CR,"0,00","24.573,05","838.298,65",CR
08/2017,1381,FAELCE,2222010000,  PROVISÃO,"813.725,60",CR,"0,00","24.573,05","838.298,65",CR
08/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.029.703,05",CR,"527.536,14","660.644,39","13.162.811,30",CR
08/2017,1381,FAELCE,2320000000,FUNDOS,"13.029.703,05",CR,"527.536,14","660.644,39","13.162.811,30",CR
08/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"13.029.703,05",CR,"527.536,14","660.644,39","13.162.811,30",CR
08/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.029.703,05",CR,"527.536,14","660.644,39","13.162.811,30",CR
08/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.143.711,47","1.143.711,47","0,00",DV
08/2017,1381,FAELCE,4100000000,RECEITAS,"3.814.376,47",CR,"0,00","503.161,54","4.317.538,01",CR
08/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.052.249,28",CR,"0,00","253.554,47","2.305.803,75",CR
08/2017,1381,FAELCE,4111000000,CORRENTES,"2.052.249,28",CR,"0,00","253.554,47","2.305.803,75",CR
08/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"1.834.700,17",CR,"0,00","223.583,59","2.058.283,76",CR
08/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.834.700,17",CR,"0,00","223.583,59","2.058.283,76",CR
08/2017,1381,FAELCE,4111030000,PARTICIPANTES,"216.352,07",CR,"0,00","29.723,82","246.075,89",CR
08/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.197,04",CR,"0,00","247,06","1.444,10",CR
08/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"1.758.135,66",CR,"0,00","249.607,07","2.007.742,73",CR
08/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.661.511,73",CR,"0,00","235.351,89","1.896.863,62",CR
08/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"96.623,93",CR,"0,00","14.255,18","110.879,11",CR
08/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
08/2017,1381,FAELCE,4200000000,DESPESAS,"-3.441.693,15",DV,"458.494,03","1.849,07","-3.898.338,11",DV
08/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.500.067,73",DV,"187.592,26","0,49","-1.687.659,50",DV
08/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.327.326,99",DV,"164.177,58","0,49","-1.491.504,08",DV
08/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-868.125,18",DV,"88.320,48","0,00","-956.445,66",DV
08/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-13.607,68",DV,"1.951,02","0,00","-15.558,70",DV
08/2017,1381,FAELCE,4211010200,DIRIGENTES,"-423.078,61",DV,"40.658,57","0,00","-463.737,18",DV
08/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-428.159,39",DV,"45.242,39","0,00","-473.401,78",DV
08/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-3.279,50",DV,"468,50","0,00","-3.748,00",DV
08/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
08/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-18.283,15",DV,"5.598,62","0,00","-23.881,77",DV
08/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-261.801,45",DV,"46.873,49","0,00","-308.674,94",DV
08/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"0,00","0,00","-2.223,98",DV
08/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"0,00","0,00","-1.815,50",DV
08/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"0,00","0,00","-408,48",DV
08/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-259.577,47",DV,"46.873,49","0,00","-306.450,96",DV
08/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-73.298,27",DV,"10.548,87","0,00","-83.847,14",DV
08/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-111.562,20",DV,"16.900,04","0,00","-128.462,24",DV
08/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-74.627,00",DV,"11.313,50","0,00","-85.940,50",DV
08/2017,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.066,08","0,00","-8.066,08",DV
08/2017,1381,FAELCE,4211040299,OUTRAS,"-90,00",DV,"45,00","0,00","-135,00",DV
08/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-168.659,58",DV,"22.006,57","0,49","-190.665,66",DV
08/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.037,13",DV,"1.378,42","0,00","-11.415,55",DV
08/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-172.740,74",DV,"23.414,68","0,00","-196.155,42",DV
08/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
08/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-111.081,76",DV,"15.286,06","0,00","-126.367,82",DV
08/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-111.081,76",DV,"15.286,06","0,00","-126.367,82",DV
08/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-111.081,76",DV,"15.286,06","0,00","-126.367,82",DV
08/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.027,96",DV,"420,12","0,00","-3.448,08",DV
08/2017,1381,FAELCE,4212070000,TRIBUTOS,"-56.045,97",DV,"7.708,50","0,00","-63.754,47",DV
08/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-1.941.625,42",DV,"270.901,77","1.848,58","-2.210.678,61",DV
08/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-1.854.341,12",DV,"255.872,39","0,50","-2.110.213,01",DV
08/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.182.417,65",DV,"138.094,95","0,00","-1.320.512,60",DV
08/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-13.607,57",DV,"1.951,00","0,00","-15.558,57",DV
08/2017,1381,FAELCE,4221010200,DIRIGENTES,"-493.695,13",DV,"49.201,54","0,00","-542.896,67",DV
08/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-671.835,45",DV,"86.473,91","0,00","-758.309,36",DV
08/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-3.279,50",DV,"468,50","0,00","-3.748,00",DV
08/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-74.349,98",DV,"28.599,64","0,00","-102.949,62",DV
08/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-48.867,74",DV,"13.110,96","0,00","-61.978,70",DV
08/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-356.102,51",DV,"52.811,68","0,00","-408.914,19",DV
08/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.173,99",DV,"0,00","0,00","-3.173,99",DV
08/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.765,50",DV,"0,00","0,00","-2.765,50",DV
08/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"0,00","0,00","-408,49",DV
08/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-352.928,52",DV,"52.811,68","0,00","-405.740,20",DV
08/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-84.661,37",DV,"5.860,20","0,00","-90.521,57",DV
08/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
08/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-119.365,20",DV,"16.201,10","0,00","-135.566,30",DV
08/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-146.739,73",DV,"21.615,32","0,00","-168.355,05",DV
08/2017,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"8.066,09","0,00","-8.066,09",DV
08/2017,1381,FAELCE,4221040299,OUTRAS,"-464,54",DV,"1.068,97","0,00","-1.533,51",DV
08/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-180.761,37",DV,"21.668,47","0,50","-202.429,34",DV
08/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.841,87",DV,"1.586,69","0,00","-13.428,56",DV
08/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-87.284,30",DV,"15.029,38","1.848,08","-100.465,60",DV
08/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-30.692,17",DV,"5.059,60","0,00","-35.751,77",DV
08/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-30.692,17",DV,"5.059,60","0,00","-35.751,77",DV
08/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-14.017,96",DV,"2.677,57","0,00","-16.695,53",DV
08/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-16.674,21",DV,"2.382,03","0,00","-19.056,24",DV
08/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-6.337,77",DV,"962,08","0,00","-7.299,85",DV
08/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.848,08","1.848,08","0,00",DV
08/2017,1381,FAELCE,4222070000,TRIBUTOS,"-50.254,36",DV,"7.159,62","0,00","-57.413,98",DV
08/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-185.694,40",DV,"24.573,05","0,00","-210.267,45",DV
08/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-110.667,70",DV,"13.975,31","0,00","-124.643,01",DV
08/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-110.667,70",DV,"13.975,31","0,00","-124.643,01",DV
08/2017,1381,FAELCE,4312010000,  PROVISÃO,"-110.667,70",DV,"13.975,31","0,00","-124.643,01",DV
08/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-75.026,70",DV,"10.597,74","0,00","-85.624,44",DV
08/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-75.026,70",DV,"10.597,74","0,00","-85.624,44",DV
08/2017,1381,FAELCE,4322010000,  PROVISÃO,"-75.026,70",DV,"10.597,74","0,00","-85.624,44",DV
08/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"831.975,11",CR,"0,00","111.164,72","943.139,83",CR
08/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"831.975,11",CR,"0,00","111.164,72","943.139,83",CR
08/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.018.964,03",DV,"660.644,39","527.536,14","-1.152.072,28",DV
08/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"111.235,72","111.235,72","0,00",DV
08/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"832.043,11",CR,"0,00","111.235,72","943.278,83",CR
08/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"832.043,11",CR,"0,00","111.235,72","943.278,83",CR
08/2017,1381,FAELCE,5141000000,FUNDOS ,"832.043,11",CR,"0,00","111.235,72","943.278,83",CR
08/2017,1381,FAELCE,5141030000,RENDA FIXA,"832.043,11",CR,"0,00","111.235,72","943.278,83",CR
08/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68,00",DV,"71,00","0,00","-139,00",DV
08/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68,00",DV,"71,00","0,00","-139,00",DV
08/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-831.975,11",DV,"111.164,72","0,00","-943.139,83",DV
08/2017,1393,FAPA,1000000000,ATIVO,"2.918.724,18",DV,"817.092,48","785.543,21","2.950.273,45",DV
08/2017,1393,FAPA,1100000000,DISPONÍVEL,"67.276,91",DV,"512.738,48","487.301,29","92.714,10",DV
08/2017,1393,FAPA,1110000000,IMEDIATO,"67.276,91",DV,"512.738,48","487.301,29","92.714,10",DV
08/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.785.197,16",DV,"304.354,00","297.161,12","2.792.390,04",DV
08/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"262.296,46",DV,"190.279,83","182.161,12","270.415,17",DV
08/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"54.736,18",DV,"190.279,83","181.800,48","63.215,53",DV
08/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.586,18",DV,"110.497,62","102.018,27","63.065,53",DV
08/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"27.185,89",DV,"55.098,32","50.884,71","31.399,50",DV
08/2017,1393,FAPA,1221010300,PARTICIPANTES,"27.185,89",DV,"55.098,32","50.884,71","31.399,50",DV
08/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"214,40",DV,"300,98","248,85","266,53",DV
08/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
08/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.782,21","79.782,21","0,00",DV
08/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"721,26",DV,"0,00","360,64","360,62",DV
08/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
08/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.522.900,70",DV,"114.074,17","115.000,00","2.521.974,87",DV
08/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.522.900,70",DV,"114.074,17","115.000,00","2.521.974,87",DV
08/2017,1393,FAPA,1234030000,RENDA FIXA,"2.522.900,70",DV,"114.074,17","115.000,00","2.521.974,87",DV
08/2017,1393,FAPA,1300000000,PERMANENTE,"66.250,11",DV,"0,00","1.080,80","65.169,31",DV
08/2017,1393,FAPA,1310000000,IMOBILIZADO,"50.755,32",DV,"0,00","666,33","50.088,99",DV
08/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"50.755,32",DV,"0,00","666,33","50.088,99",DV
08/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"50.755,32",DV,"0,00","666,33","50.088,99",DV
08/2017,1393,FAPA,1320000000,INTANGÍVEL ,"15.494,79",DV,"0,00","414,47","15.080,32",DV
08/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.494,79",DV,"0,00","414,47","15.080,32",DV
08/2017,1393,FAPA,2000000000,PASSIVO,"2.918.724,18",CR,"116.293,65","147.842,92","2.950.273,45",CR
08/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"223.771,44",CR,"116.293,65","143.252,22","250.730,01",CR
08/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"223.771,44",CR,"116.293,65","143.252,22","250.730,01",CR
08/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"179.214,49",CR,"62.173,31","86.062,60","203.103,78",CR
08/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"26.070,06",CR,"35.822,44","35.822,52","26.070,14",CR
08/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.486,89",CR,"9.486,89","12.556,09","21.556,09",CR
08/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.811,01","8.811,01","0,00",CR
08/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
08/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.488.113,72",CR,"0,00","4.590,70","2.492.704,42",CR
08/2017,1393,FAPA,2320000000,FUNDOS,"2.488.113,72",CR,"0,00","4.590,70","2.492.704,42",CR
08/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.488.113,72",CR,"0,00","4.590,70","2.492.704,42",CR
08/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.488.113,72",CR,"0,00","4.590,70","2.492.704,42",CR
08/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"407.230,06","407.230,06","0,00",CR
08/2017,1393,FAPA,4100000000,RECEITAS,"1.270.155,22",CR,"0,00","190.279,83","1.460.435,05",CR
08/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"712.157,53",CR,"0,00","110.497,62","822.655,15",CR
08/2017,1393,FAPA,4111000000,CORRENTES,"712.157,53",CR,"0,00","110.497,62","822.655,15",CR
08/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"355.641,63",CR,"0,00","55.098,32","410.739,95",CR
08/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"355.641,63",CR,"0,00","55.098,32","410.739,95",CR
08/2017,1393,FAPA,4111030000,PARTICIPANTES,"355.641,63",CR,"0,00","55.098,32","410.739,95",CR
08/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"874,27",CR,"0,00","300,98","1.175,25",CR
08/2017,1393,FAPA,4120000000,INVESTIMENTOS,"557.997,69",CR,"0,00","79.782,21","637.779,90",CR
08/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"536.900,00",CR,"0,00","76.700,00","613.600,00",CR
08/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.097,69",CR,"0,00","3.082,21","24.179,90",CR
08/2017,1393,FAPA,4200000000,DESPESAS,"-1.260.336,21",DV,"402.639,36","201.722,70","-1.461.252,87",DV
08/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-741.974,09",DV,"123.813,70","0,00","-865.787,79",DV
08/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-741.974,09",DV,"123.813,70","0,00","-865.787,79",DV
08/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-436.976,94",DV,"67.214,19","0,00","-504.191,13",DV
08/2017,1393,FAPA,4212010200,DIRIGENTES,"-173.045,81",DV,"26.872,45","0,00","-199.918,26",DV
08/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-263.931,13",DV,"40.341,74","0,00","-304.272,87",DV
08/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.407,20",DV,"1.061,00","0,00","-19.468,20",DV
08/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-31.032,11",DV,"5.922,95","0,00","-36.955,06",DV
08/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-165.289,85",DV,"28.810,17","0,00","-194.100,02",DV
08/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-165.289,85",DV,"28.810,17","0,00","-194.100,02",DV
08/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-39.997,00",DV,"11.339,00","0,00","-51.336,00",DV
08/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-29.057,00",DV,"4.151,00","0,00","-33.208,00",DV
08/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-20.816,12",DV,"3.038,66","0,00","-23.854,78",DV
08/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-2.570,60",DV,"374,80","0,00","-2.945,40",DV
08/2017,1393,FAPA,4212040205,INFORMÁTICA,"-42.157,77",DV,"5.492,87","0,00","-47.650,64",DV
08/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-12.326,65",DV,"1.760,95","0,00","-14.087,60",DV
08/2017,1393,FAPA,4212040299,OUTRAS,"-18.364,71",DV,"2.652,89","0,00","-21.017,60",DV
08/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-41.965,40",DV,"13.771,45","0,00","-55.736,85",DV
08/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.424,96",DV,"756,56","0,00","-6.181,52",DV
08/2017,1393,FAPA,4212070000,TRIBUTOS,"-42.877,63",DV,"6.277,38","0,00","-49.155,01",DV
08/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-518.362,12",DV,"77.102,96","0,00","-595.465,08",DV
08/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-518.362,12",DV,"77.102,96","0,00","-595.465,08",DV
08/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-285.254,32",DV,"44.013,45","0,00","-329.267,77",DV
08/2017,1393,FAPA,4222010200,DIRIGENTES,"-173.045,82",DV,"26.872,44","0,00","-199.918,26",DV
08/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-112.208,50",DV,"17.141,01","0,00","-129.349,51",DV
08/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.166,80",DV,"669,00","0,00","-16.835,80",DV
08/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-29.245,71",DV,"5.922,96","0,00","-35.168,67",DV
08/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-133.131,76",DV,"17.932,21","0,00","-151.063,97",DV
08/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-133.131,76",DV,"17.932,21","0,00","-151.063,97",DV
08/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.391,46",DV,"9.052,30","0,00","-76.443,76",DV
08/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-5.204,04",DV,"759,66","0,00","-5.963,70",DV
08/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-12.453,00",DV,"1.779,00","0,00","-14.232,00",DV
08/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-642,65",DV,"93,70","0,00","-736,35",DV
08/2017,1393,FAPA,4222040205,INFORMÁTICA,"-42.157,78",DV,"5.492,86","0,00","-47.650,64",DV
08/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.282,83",DV,"754,69","0,00","-6.037,52",DV
08/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-9.360,91",DV,"1.963,73","0,00","-11.324,64",DV
08/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.324,98",DV,"324,24","0,00","-2.649,22",DV
08/2017,1393,FAPA,4222070000,TRIBUTOS,"-42.877,64",DV,"6.277,37","0,00","-49.155,01",DV
08/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"201.722,70","201.722,70","0,00",DV
08/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"122.502,78",CR,"0,00","15.227,53","137.730,31",CR
08/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.502,78",CR,"0,00","15.227,53","137.730,31",CR
08/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.321,79",DV,"4.590,70","0,00","-136.912,49",DV
08/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.074,17","19.074,17","0,00",CR
08/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.474,25",CR,"0,00","19.074,17","168.548,42",CR
08/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"149.474,25",CR,"0,00","19.074,17","168.548,42",CR
08/2017,1393,FAPA,5141000000,FUNDOS ,"149.474,25",CR,"0,00","19.074,17","168.548,42",CR
08/2017,1393,FAPA,5141030000,RENDA FIXA,"149.474,25",CR,"0,00","19.074,17","168.548,42",CR
08/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.971,47",DV,"3.846,64","0,00","-30.818,11",DV
08/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44,99",DV,"0,00","0,00","-44,99",DV
08/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.926,48",DV,"3.846,64","0,00","-30.773,12",DV
08/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.502,78",DV,"15.227,53","0,00","-137.730,31",DV
08/2017,388,FAPECE,1000000000,ATIVO,"182.262,74",DV,"484.594,63","447.630,07","219.227,30",DV
08/2017,388,FAPECE,1100000000,DISPONÍVEL,"10.199,09",DV,"100.148,83","102.222,60","8.125,32",DV
08/2017,388,FAPECE,1110000000,IMEDIATO,"10.199,09",DV,"100.148,83","102.222,60","8.125,32",DV
08/2017,388,FAPECE,1200000000,REALIZÁVEL,"156.550,52",DV,"384.445,80","345.064,86","195.931,46",DV
08/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"35.278,05",DV,"253.460,74","256.064,86","32.673,93",DV
08/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.445,66","46.445,66","0,00",DV
08/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.445,66","46.445,66","0,00",DV
08/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.945,48","20.945,48","0,00",DV
08/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.500,18","25.500,18","0,00",DV
08/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"35.278,05",DV,"16.567,76","19.171,88","32.673,93",DV
08/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"190.447,32","190.447,32","0,00",DV
08/2017,388,FAPECE,1230000000,INVESTIMENTOS,"121.272,47",DV,"130.985,06","89.000,00","163.257,53",DV
08/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"121.272,47",DV,"130.985,06","89.000,00","163.257,53",DV
08/2017,388,FAPECE,1234030000,RENDA FIXA,"121.272,47",DV,"130.985,06","89.000,00","163.257,53",DV
08/2017,388,FAPECE,1300000000,PERMANENTE,"15.513,13",DV,"0,00","342,61","15.170,52",DV
08/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.513,13",DV,"0,00","342,61","15.170,52",DV
08/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.513,13",DV,"0,00","342,61","15.170,52",DV
08/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.513,13",DV,"0,00","342,61","15.170,52",DV
08/2017,388,FAPECE,2000000000,PASSIVO,"182.262,74",CR,"127.574,59","164.539,15","219.227,30",CR
08/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"73.149,77",CR,"127.574,59","134.194,01","79.769,19",CR
08/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"73.149,77",CR,"127.574,59","134.194,01","79.769,19",CR
08/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"61.077,27",CR,"80.452,84","86.094,49","66.718,92",CR
08/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.907,86",CR,"5.505,79","5.254,41","5.656,48",CR
08/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"5.738,54",CR,"5.738,54","6.924,95","6.924,95",CR
08/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"426,10",CR,"35.877,42","35.920,16","468,84",CR
08/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"109.112,97",CR,"0,00","30.345,14","139.458,11",CR
08/2017,388,FAPECE,2320000000,FUNDOS,"109.112,97",CR,"0,00","30.345,14","139.458,11",CR
08/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"109.112,97",CR,"0,00","30.345,14","139.458,11",CR
08/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"109.112,97",CR,"0,00","30.345,14","139.458,11",CR
08/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"148.923,77","148.923,77","0,00",DV
08/2017,388,FAPECE,4100000000,RECEITAS,"840.500,93",CR,"0,00","147.892,98","988.393,91",CR
08/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"322.498,99",CR,"0,00","46.445,66","368.944,65",CR
08/2017,388,FAPECE,4111000000,CORRENTES,"322.498,99",CR,"0,00","46.445,66","368.944,65",CR
08/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"145.697,66",CR,"0,00","20.945,48","166.643,14",CR
08/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"145.697,66",CR,"0,00","20.945,48","166.643,14",CR
08/2017,388,FAPECE,4111030000,PARTICIPANTES,"176.801,33",CR,"0,00","25.500,18","202.301,51",CR
08/2017,388,FAPECE,4120000000,INVESTIMENTOS,"518.001,94",CR,"0,00","101.447,32","619.449,26",CR
08/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"516.544,64",CR,"0,00","101.214,82","617.759,46",CR
08/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.457,30",CR,"0,00","232,50","1.689,80",CR
08/2017,388,FAPECE,4200000000,DESPESAS,"-860.769,77",DV,"118.578,63","0,00","-979.348,40",DV
08/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-444.750,29",DV,"61.390,12","0,00","-506.140,41",DV
08/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-444.750,29",DV,"61.390,12","0,00","-506.140,41",DV
08/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-221.127,96",DV,"30.676,00","0,00","-251.803,96",DV
08/2017,388,FAPECE,4212010100,CONSELHEIROS,"-48.405,23",DV,"5.840,36","0,00","-54.245,59",DV
08/2017,388,FAPECE,4212010200,DIRIGENTES,"-88.365,00",DV,"12.623,57","0,00","-100.988,57",DV
08/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-84.357,73",DV,"12.212,07","0,00","-96.569,80",DV
08/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"2.577,50","0,00","-3.784,05",DV
08/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-6.275,35",DV,"445,65","0,00","-6.721,00",DV
08/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-151.056,57",DV,"18.855,38","0,00","-169.911,95",DV
08/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-26.436,91",DV,"3.544,80","0,00","-29.981,71",DV
08/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-19.498,81",DV,"2.838,70","0,00","-22.337,51",DV
08/2017,388,FAPECE,4212040199,OUTRAS,"-6.938,10",DV,"706,10","0,00","-7.644,20",DV
08/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-124.619,66",DV,"15.310,58","0,00","-139.930,24",DV
08/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-28.728,83",DV,"4.201,39","0,00","-32.930,22",DV
08/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-22.065,93",DV,"2.974,24","0,00","-25.040,17",DV
08/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
08/2017,388,FAPECE,4212040205,INFORMÁTICA,"-23.065,90",DV,"3.836,61","0,00","-26.902,51",DV
08/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.979,48",DV,"3.550,64","0,00","-29.530,12",DV
08/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2017,388,FAPECE,4212040299,OUTRAS,"-4.779,52",DV,"747,70","0,00","-5.527,22",DV
08/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-44.090,09",DV,"5.201,80","0,00","-49.291,89",DV
08/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.185,09",DV,"171,31","0,00","-1.356,40",DV
08/2017,388,FAPECE,4212070000,TRIBUTOS,"-19.711,16",DV,"3.462,48","0,00","-23.173,64",DV
08/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
08/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-416.019,48",DV,"57.188,51","0,00","-473.207,99",DV
08/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-416.019,48",DV,"57.188,51","0,00","-473.207,99",DV
08/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-221.127,26",DV,"30.675,92","0,00","-251.803,18",DV
08/2017,388,FAPECE,4222010100,CONSELHEIROS,"-48.405,06",DV,"5.840,36","0,00","-54.245,42",DV
08/2017,388,FAPECE,4222010200,DIRIGENTES,"-88.364,91",DV,"12.623,56","0,00","-100.988,47",DV
08/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-84.357,29",DV,"12.212,00","0,00","-96.569,29",DV
08/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.206,55",DV,"2.577,50","0,00","-3.784,05",DV
08/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-6.275,31",DV,"445,64","0,00","-6.720,95",DV
08/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-122.327,41",DV,"14.653,95","0,00","-136.981,36",DV
08/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-26.436,87",DV,"3.544,80","0,00","-29.981,67",DV
08/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-19.498,81",DV,"2.838,70","0,00","-22.337,51",DV
08/2017,388,FAPECE,4222040199,OUTRAS,"-6.938,06",DV,"706,10","0,00","-7.644,16",DV
08/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-95.890,54",DV,"11.109,15","0,00","-106.999,69",DV
08/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
08/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-22.065,86",DV,"2.974,24","0,00","-25.040,10",DV
08/2017,388,FAPECE,4222040205,INFORMÁTICA,"-23.065,81",DV,"3.836,59","0,00","-26.902,40",DV
08/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.979,48",DV,"3.550,64","0,00","-29.530,12",DV
08/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
08/2017,388,FAPECE,4222040299,OUTRAS,"-4.779,39",DV,"747,68","0,00","-5.527,07",DV
08/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-44.089,34",DV,"5.201,73","0,00","-49.291,07",DV
08/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.185,00",DV,"171,30","0,00","-1.356,30",DV
08/2017,388,FAPECE,4222070000,TRIBUTOS,"-19.711,10",DV,"3.462,47","0,00","-23.173,57",DV
08/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
08/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.979,16",CR,"30.345,14","0,00","-17.365,98",DV
08/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.030,79","1.030,79","0,00",CR
08/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,5141000000,FUNDOS ,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,5141030000,RENDA FIXA,"7.289,68",CR,"0,00","1.030,79","8.320,47",CR
08/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.289,68",DV,"1.030,79","0,00","-8.320,47",DV
08/2017,1403,FAPERS,1000000000,ATIVO,"2.738.624,25",DV,"2.029.153,17","1.971.305,28","2.796.472,14",DV
08/2017,1403,FAPERS,1100000000,DISPONÍVEL,"3.984,08",DV,"913.813,38","911.242,10","6.555,36",DV
08/2017,1403,FAPERS,1110000000,IMEDIATO,"3.984,08",DV,"913.813,38","911.242,10","6.555,36",DV
08/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.716.011,83",DV,"1.069.363,35","1.059.288,00","2.726.087,18",DV
08/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"278.852,55",DV,"258.837,58","266.256,18","271.433,95",DV
08/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"220.371,78",DV,"227.587,10","220.064,64","227.894,24",DV
08/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.444,28",DV,"131.731,21","131.486,41","131.689,08",DV
08/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.509,02",DV,"65.577,52","65.508,93","65.577,61",DV
08/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.523,55",DV,"65.742,05","65.565,84","65.699,76",DV
08/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"411,71",DV,"411,64","411,64","411,71",DV
08/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"88.927,50",DV,"95.855,89","88.578,23","96.205,16",DV
08/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"37.339,20",DV,"31.250,48","34.557,08","34.032,60",DV
08/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
08/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"17.066,57",DV,"0,00","11.634,46","5.432,11",DV
08/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.437.159,28",DV,"810.525,77","793.031,82","2.454.653,23",DV
08/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.529.052,84",DV,"259.026,02","491.031,82","1.297.047,04",DV
08/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.529.052,84",DV,"259.026,02","491.031,82","1.297.047,04",DV
08/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"908.106,44",DV,"551.499,75","302.000,00","1.157.606,19",DV
08/2017,1403,FAPERS,1234020000,REFERENCIADO,"908.106,44",DV,"551.499,75","302.000,00","1.157.606,19",DV
08/2017,1403,FAPERS,1300000000,PERMANENTE,"18.628,34",DV,"45.976,44","775,18","63.829,60",DV
08/2017,1403,FAPERS,1310000000,IMOBILIZADO,"18.000,14",DV,"36.357,34","666,68","53.690,80",DV
08/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"18.000,14",DV,"36.357,34","666,68","53.690,80",DV
08/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"18.000,14",DV,"36.357,34","666,68","53.690,80",DV
08/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"628,20",DV,"9.619,10","108,50","10.138,80",DV
08/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","628,20",DV,"9.619,10","108,50","10.138,80",DV
08/2017,1403,FAPERS,2000000000,PASSIVO,"2.738.624,25",CR,"651.384,96","709.232,85","2.796.472,14",CR
08/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"304.499,81",CR,"642.618,20","693.124,13","355.005,74",CR
08/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"304.372,38",CR,"250.241,94","300.742,55","354.872,99",CR
08/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"288.909,43",CR,"228.576,71","283.815,28","344.148,00",CR
08/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"15.462,95",CR,"21.665,23","16.927,27","10.724,99",CR
08/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"127,43",CR,"392.376,26","392.381,58","132,75",CR
08/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"391.450,00","391.450,00","0,00",CR
08/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"391.450,00","391.450,00","0,00",CR
08/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"127,43",CR,"926,26","931,58","132,75",CR
08/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.434.124,44",CR,"8.766,76","16.108,72","2.441.466,40",CR
08/2017,1403,FAPERS,2320000000,FUNDOS,"2.434.124,44",CR,"8.766,76","16.108,72","2.441.466,40",CR
08/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.434.124,44",CR,"8.766,76","16.108,72","2.441.466,40",CR
08/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.434.124,44",CR,"8.766,76","16.108,72","2.441.466,40",CR
08/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"744.751,44","744.751,44","0,00",DV
08/2017,1403,FAPERS,4100000000,RECEITAS,"1.576.295,47",CR,"0,00","227.514,28","1.803.809,75",CR
08/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"916.558,43",CR,"0,00","131.658,39","1.048.216,82",CR
08/2017,1403,FAPERS,4111000000,CORRENTES,"916.558,43",CR,"0,00","131.658,39","1.048.216,82",CR
08/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"456.612,98",CR,"0,00","65.577,52","522.190,50",CR
08/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"456.612,98",CR,"0,00","65.577,52","522.190,50",CR
08/2017,1403,FAPERS,4111030000,PARTICIPANTES,"456.965,03",CR,"0,00","65.669,23","522.634,26",CR
08/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"2.980,42",CR,"0,00","411,64","3.392,06",CR
08/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"652.338,75",CR,"0,00","95.855,89","748.194,64",CR
08/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"648.783,11",CR,"0,00","94.570,79","743.353,90",CR
08/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.555,64",CR,"0,00","1.285,10","4.840,74",CR
08/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
08/2017,1403,FAPERS,4200000000,DESPESAS,"-1.656.364,62",DV,"728.642,72","486.237,12","-1.898.770,22",DV
08/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.007.581,51",DV,"295.669,62","147.834,81","-1.155.416,32",DV
08/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-992.104,33",DV,"292.984,62","146.492,31","-1.138.596,64",DV
08/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-624.367,08",DV,"172.145,98","86.072,99","-710.440,07",DV
08/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-4.594,73",DV,"1.312,78","656,39","-5.251,12",DV
08/2017,1403,FAPERS,4211010200,DIRIGENTES,"-58.811,27",DV,"21.339,22","10.669,61","-69.480,88",DV
08/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-556.014,87",DV,"149.493,98","74.746,99","-630.761,86",DV
08/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
08/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.604,22",DV,"19.726,20","9.863,10","-17.467,32",DV
08/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-17.482,15",DV,"6.336,36","3.168,18","-20.650,33",DV
08/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-237.935,92",DV,"67.405,54","33.702,77","-271.638,69",DV
08/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-237.935,92",DV,"67.405,54","33.702,77","-271.638,69",DV
08/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-57.023,00",DV,"16.438,94","8.219,47","-65.242,47",DV
08/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-37.799,88",DV,"10.800,00","5.400,00","-43.199,88",DV
08/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-3.747,64",DV,"992,48","496,24","-4.243,88",DV
08/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-102.329,78",DV,"27.500,70","13.750,35","-116.080,13",DV
08/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.164,12",DV,"4.688,42","2.344,21","-21.508,33",DV
08/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-17.871,50",DV,"6.985,00","3.492,50","-21.364,00",DV
08/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-103.005,13",DV,"26.440,32","13.220,16","-116.225,29",DV
08/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.709,83",DV,"930,22","465,11","-2.174,94",DV
08/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-15.477,18",DV,"2.685,00","1.342,50","-16.819,68",DV
08/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
08/2017,1403,FAPERS,4212070000,TRIBUTOS,"-11.131,50",DV,"2.685,00","1.342,50","-12.474,00",DV
08/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-648.783,11",DV,"189.141,58","94.570,79","-743.353,90",DV
08/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-638.464,97",DV,"187.351,58","93.675,79","-732.140,76",DV
08/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-416.244,69",DV,"114.763,96","57.381,98","-473.626,67",DV
08/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-3.063,13",DV,"875,18","437,59","-3.500,72",DV
08/2017,1403,FAPERS,4221010200,DIRIGENTES,"-39.207,49",DV,"14.226,14","7.113,07","-46.320,56",DV
08/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-370.676,58",DV,"99.662,64","49.831,32","-420.507,90",DV
08/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
08/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.069,48",DV,"13.150,80","6.575,40","-11.644,88",DV
08/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-11.654,79",DV,"4.224,24","2.112,12","-13.766,91",DV
08/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-135.686,05",DV,"36.965,56","18.482,78","-154.168,83",DV
08/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-135.686,05",DV,"36.965,56","18.482,78","-154.168,83",DV
08/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-26.991,73",DV,"7.644,50","3.822,25","-30.813,98",DV
08/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-25.199,92",DV,"7.200,00","3.600,00","-28.799,92",DV
08/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.498,47",DV,"661,66","330,83","-2.829,30",DV
08/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-68.219,83",DV,"18.333,80","9.166,90","-77.386,73",DV
08/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.776,10",DV,"3.125,60","1.562,80","-14.338,90",DV
08/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-68.670,09",DV,"17.626,88","8.813,44","-77.483,53",DV
08/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.139,87",DV,"620,14","310,07","-1.449,94",DV
08/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-10.318,14",DV,"1.790,00","895,00","-11.213,14",DV
08/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
08/2017,1403,FAPERS,4222070000,TRIBUTOS,"-7.421,00",DV,"1.790,00","895,00","-8.316,00",DV
08/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"243.831,52","243.831,52","0,00",DV
08/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"141.229,11",CR,"0,00","22.233,28","163.462,39",CR
08/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"141.229,11",CR,"0,00","22.233,28","163.462,39",CR
08/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.159,96",DV,"16.108,72","8.766,76","-68.501,92",DV
08/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.563,81","22.563,81","0,00",DV
08/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"165.533,46",CR,"0,00","22.559,86","188.093,32",CR
08/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"92.548,04",CR,"0,00","13.510,11","106.058,15",CR
08/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"92.548,04",CR,"0,00","13.510,11","106.058,15",CR
08/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"72.985,42",CR,"0,00","9.049,75","82.035,17",CR
08/2017,1403,FAPERS,5141000000,FUNDOS ,"72.985,42",CR,"0,00","9.049,75","82.035,17",CR
08/2017,1403,FAPERS,5141020000,REFERENCIADO,"72.985,42",CR,"0,00","9.049,75","82.035,17",CR
08/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.304,35",DV,"330,53","3,95","-24.630,93",DV
08/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-5.925,19",DV,"0,00","0,00","-5.925,19",DV
08/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.925,19",DV,"0,00","0,00","-5.925,19",DV
08/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
08/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
08/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
08/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.105,32",DV,"330,53","3,95","-2.431,90",DV
08/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.229,11",DV,"22.233,28","0,00","-163.462,39",DV
08/2017,391,FAPES,1000000000,ATIVO,"252.745.973,98",DV,"119.221.861,30","109.524.946,56","262.442.888,72",DV
08/2017,391,FAPES,1100000000,DISPONÍVEL,"107.899,20",DV,"77.646.578,72","77.748.765,14","5.712,78",DV
08/2017,391,FAPES,1110000000,IMEDIATO,"107.899,20",DV,"49.664.729,43","49.766.915,85","5.712,78",DV
08/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.981.849,29","27.981.849,29","0,00",DV
08/2017,391,FAPES,1200000000,REALIZÁVEL,"234.010.749,32",DV,"41.565.282,58","31.430.236,60","244.145.795,30",DV
08/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"33.818.075,56",DV,"17.591.237,48","10.174.502,68","41.234.810,36",DV
08/2017,391,FAPES,1221000000,CONTAS A RECEBER,"29.071.494,27",DV,"17.549.802,31","10.165.963,48","36.455.333,10",DV
08/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.198.875,26",DV,"2.172.910,77","0,00","4.371.786,03",DV
08/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.075.130,35",DV,"1.060.903,38","0,00","2.136.033,73",DV
08/2017,391,FAPES,1221010300,PARTICIPANTES,"1.075.130,35",DV,"1.060.903,38","0,00","2.136.033,73",DV
08/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"40.853,93",DV,"45.170,90","0,00","86.024,83",DV
08/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"7.760,63",DV,"5.933,11","0,00","13.693,74",DV
08/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"954.176,66",DV,"1.912.012,96","954.176,66","1.912.012,96",DV
08/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"708,32",DV,"958.544,62","708,32","958.544,62",DV
08/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"953.468,34","953.468,34","953.468,34",DV
08/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.603.531,86",DV,"2.086.026,70","2.163.736,15","1.525.822,41",DV
08/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"24.314.910,49",DV,"11.378.851,88","7.048.050,67","28.645.711,70",DV
08/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
08/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"229.395,82",DV,"38.725,99","0,00","268.121,81",DV
08/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"742.825,12",DV,"2.709,18","8.539,20","736.995,10",DV
08/2017,391,FAPES,1230000000,INVESTIMENTOS,"200.192.673,76",DV,"23.974.045,10","21.255.733,92","202.910.984,94",DV
08/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"200.192.673,76",DV,"23.974.045,10","21.255.733,92","202.910.984,94",DV
08/2017,391,FAPES,1234020000,REFERENCIADO,"19.961.168,72",DV,"20.350.150,60","20.055.719,00","20.255.600,32",DV
08/2017,391,FAPES,1234030000,RENDA FIXA,"180.231.505,04",DV,"3.623.894,50","1.200.014,92","182.655.384,62",DV
08/2017,391,FAPES,1300000000,PERMANENTE,"18.627.325,46",DV,"10.000,00","345.944,82","18.291.380,64",DV
08/2017,391,FAPES,1310000000,IMOBILIZADO,"4.746.076,23",DV,"0,00","126.892,80","4.619.183,43",DV
08/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.746.076,23",DV,"0,00","126.892,80","4.619.183,43",DV
08/2017,391,FAPES,1311010000,     BENS MÓVEIS,"4.746.076,23",DV,"0,00","126.892,80","4.619.183,43",DV
08/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.881.249,23",DV,"10.000,00","219.052,02","13.672.197,21",DV
08/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.881.249,23",DV,"10.000,00","219.052,02","13.672.197,21",DV
08/2017,391,FAPES,2000000000,PASSIVO,"252.745.973,98",CR,"46.855.745,41","56.552.660,15","262.442.888,72",CR
08/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"155.413.868,96",CR,"46.855.745,41","54.605.209,01","163.163.332,56",CR
08/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"155.413.868,96",CR,"36.193.885,91","43.943.349,51","163.163.332,56",CR
08/2017,391,FAPES,2121000000,CONTAS A PAGAR,"152.997.558,88",CR,"22.213.790,91","31.368.526,78","162.152.294,75",CR
08/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"2.103.183,64",CR,"2.260.138,60","805.272,72","648.317,76",CR
08/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"313.126,44",CR,"309.756,61","359.350,22","362.720,05",CR
08/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.410.199,79","11.410.199,79","0,00",CR
08/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.661.859,50","10.661.859,50","0,00",CR
08/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.661.859,50","10.661.859,50","0,00",CR
08/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.137.000,00","10.137.000,00","0,00",CR
08/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"524.859,50","524.859,50","0,00",CR
08/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
08/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"96.712.105,02",CR,"0,00","1.947.451,14","98.659.556,16",CR
08/2017,391,FAPES,2320000000,FUNDOS,"96.712.105,02",CR,"0,00","1.947.451,14","98.659.556,16",CR
08/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"96.712.105,02",CR,"0,00","1.947.451,14","98.659.556,16",CR
08/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.712.105,02",CR,"0,00","1.947.451,14","98.659.556,16",CR
08/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.093.906,87","25.093.906,87","0,00",DV
08/2017,391,FAPES,4100000000,RECEITAS,"89.617.612,93",CR,"0,00","10.989.057,52","100.606.670,45",CR
08/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"21.937.375,44",CR,"0,00","3.130.778,32","25.068.153,76",CR
08/2017,391,FAPES,4111000000,CORRENTES,"15.262.388,74",CR,"0,00","2.172.942,02","17.435.330,76",CR
08/2017,391,FAPES,4111010000,PATROCINADOR(ES),"7.497.779,23",CR,"0,00","1.060.903,38","8.558.682,61",CR
08/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.497.779,23",CR,"0,00","1.060.903,38","8.558.682,61",CR
08/2017,391,FAPES,4111030000,PARTICIPANTES,"7.498.236,32",CR,"0,00","1.060.934,63","8.559.170,95",CR
08/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"231.022,72",CR,"0,00","45.170,90","276.193,62",CR
08/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"35.350,47",CR,"0,00","5.933,11","41.283,58",CR
08/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.674.986,70",CR,"0,00","957.836,30","7.632.823,00",CR
08/2017,391,FAPES,4120000000,INVESTIMENTOS,"36.237.431,51",CR,"0,00","3.538.842,72","39.776.274,23",CR
08/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"36.237.431,51",CR,"0,00","3.538.842,72","39.776.274,23",CR
08/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"31.176.971,28",CR,"0,00","4.279.585,10","35.456.556,38",CR
08/2017,391,FAPES,4190000000,OUTRAS,"265.834,70",CR,"0,00","39.851,38","305.686,08",CR
08/2017,391,FAPES,4200000000,DESPESAS,"-92.868.998,92",DV,"23.146.455,73","12.024.281,62","-103.991.173,03",DV
08/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-25.454.596,13",DV,"3.350.028,88","46.282,59","-28.758.342,42",DV
08/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-7.805.183,25",DV,"910.285,60","46.282,59","-8.669.186,26",DV
08/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-5.054.132,25",DV,"660.617,73","0,00","-5.714.749,98",DV
08/2017,391,FAPES,4211010200,DIRIGENTES,"-270.461,68",DV,"32.733,24","0,00","-303.194,92",DV
08/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-4.666.531,98",DV,"624.311,86","0,00","-5.290.843,84",DV
08/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-77.100,65",DV,"0,00","0,00","-77.100,65",DV
08/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-17.832,56",DV,"1.707,85","0,00","-19.540,41",DV
08/2017,391,FAPES,4211019900,OUTRAS,"-22.205,38",DV,"1.864,78","0,00","-24.070,16",DV
08/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.378,00",DV,"6.351,15","0,00","-17.729,15",DV
08/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-9.880,86",DV,"1.356,67","0,00","-11.237,53",DV
08/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.685.200,33",DV,"93.755,30","46.282,59","-1.732.673,04",DV
08/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
08/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
08/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.685.183,54",DV,"93.755,30","46.282,59","-1.732.656,25",DV
08/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-448,59",DV,"309,84","0,00","-758,43",DV
08/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-13.417,74",DV,"18.819,40","0,00","-32.237,14",DV
08/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-251.153,11",DV,"41.082,59","0,00","-292.235,70",DV
08/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.102.303,56",DV,"0,00","46.282,59","-1.056.020,97",DV
08/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-209.005,28",DV,"20.483,98","0,00","-229.489,26",DV
08/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-53.943,76",DV,"8.976,95","0,00","-62.920,71",DV
08/2017,391,FAPES,4211040299,OUTRAS,"-54.911,50",DV,"4.082,54","0,00","-58.994,04",DV
08/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-567.973,91",DV,"71.045,52","0,00","-639.019,43",DV
08/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-472.336,44",DV,"77.159,23","0,00","-549.495,67",DV
08/2017,391,FAPES,4211070000,TRIBUTOS,"-4.281,46",DV,"0,00","0,00","-4.281,46",DV
08/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-17.649.412,88",DV,"2.439.743,28","0,00","-20.089.156,16",DV
08/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-12.422.724,48",DV,"1.291.068,49","0,00","-13.713.792,97",DV
08/2017,391,FAPES,4212010200,DIRIGENTES,"-174.958,51",DV,"23.442,62","0,00","-198.401,13",DV
08/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-12.221.168,52",DV,"1.266.360,16","0,00","-13.487.528,68",DV
08/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-5.269,63",DV,"0,00","0,00","-5.269,63",DV
08/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-21.327,82",DV,"1.265,71","0,00","-22.593,53",DV
08/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-759,15",DV,"5.502,12","0,00","-6.261,27",DV
08/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-10.102,65",DV,"2.005,15","0,00","-12.107,80",DV
08/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-3.019.635,87",DV,"818.960,87","0,00","-3.838.596,74",DV
08/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
08/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
08/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-2.975.883,36",DV,"818.960,87","0,00","-3.794.844,23",DV
08/2017,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"138.840,00","0,00","-138.840,00",DV
08/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-1.828.690,69",DV,"601.163,56","0,00","-2.429.854,25",DV
08/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-14.269,92",DV,"2.700,09","0,00","-16.970,01",DV
08/2017,391,FAPES,4212040205,INFORMÁTICA,"-670.422,22",DV,"33.832,32","0,00","-704.254,54",DV
08/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-436.669,62",DV,"34.990,51","0,00","-471.660,13",DV
08/2017,391,FAPES,4212040299,OUTRAS,"-25.830,91",DV,"7.434,39","0,00","-33.265,30",DV
08/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-565.848,28",DV,"93.537,33","0,00","-659.385,61",DV
08/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-279.232,00",DV,"39.756,73","0,00","-318.988,73",DV
08/2017,391,FAPES,4212070000,TRIBUTOS,"-1.351.110,45",DV,"188.912,59","0,00","-1.540.023,04",DV
08/2017,391,FAPES,4220000000,INVESTIMENTOS,"-36.237.431,51",DV,"3.566.595,14","27.752,42","-39.776.274,23",DV
08/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-15.009.228,57",DV,"1.383.050,84","27.752,42","-16.364.526,99",DV
08/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-11.788.271,41",DV,"1.179.473,58","0,00","-12.967.744,99",DV
08/2017,391,FAPES,4221010200,DIRIGENTES,"-630.895,13",DV,"58.886,86","0,00","-689.781,99",DV
08/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-10.894.842,01",DV,"1.114.188,30","0,00","-12.009.030,31",DV
08/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-176.824,85",DV,"0,00","0,00","-176.824,85",DV
08/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-39.758,27",DV,"3.030,12","0,00","-42.788,39",DV
08/2017,391,FAPES,4221019900,OUTRAS,"-45.951,15",DV,"3.368,30","0,00","-49.319,45",DV
08/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.400,54",DV,"4.962,07","3.161,44","-18.201,17",DV
08/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-10.387,57",DV,"1.233,14","0,00","-11.620,71",DV
08/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.919.936,94",DV,"76.665,87","24.590,98","-1.972.011,83",DV
08/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
08/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
08/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.919.902,70",DV,"76.665,87","24.590,98","-1.971.977,59",DV
08/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-12.737,20",DV,"14.627,03","0,00","-27.364,23",DV
08/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-937,61",DV,"497,49","0,00","-1.435,10",DV
08/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-292.230,78",DV,"32.005,06","0,00","-324.235,84",DV
08/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.238.672,71",DV,"0,00","24.590,98","-1.214.081,73",DV
08/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-235.985,44",DV,"16.109,80","0,00","-252.095,24",DV
08/2017,391,FAPES,4221040299,OUTRAS,"-139.338,96",DV,"13.426,49","0,00","-152.765,45",DV
08/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-708.629,12",DV,"58.513,27","0,00","-767.142,39",DV
08/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-557.267,87",DV,"62.202,91","0,00","-619.470,78",DV
08/2017,391,FAPES,4221070000,TRIBUTOS,"-8.335,12",DV,"0,00","0,00","-8.335,12",DV
08/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-21.228.202,94",DV,"2.183.544,30","0,00","-23.411.747,24",DV
08/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-15.351.095,02",DV,"1.316.008,25","0,00","-16.667.103,27",DV
08/2017,391,FAPES,4222010200,DIRIGENTES,"-495.804,40",DV,"63.459,12","0,00","-559.263,52",DV
08/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-14.316.032,73",DV,"1.056.625,17","0,00","-15.372.657,90",DV
08/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-431.163,70",DV,"186.697,20","0,00","-617.860,90",DV
08/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-108.094,19",DV,"9.226,76","0,00","-117.320,95",DV
08/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.014,94",DV,"1.916,51","0,00","-19.931,45",DV
08/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-40.873,69",DV,"9.364,32","0,00","-50.238,01",DV
08/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-4.399.919,49",DV,"713.848,09","0,00","-5.113.767,58",DV
08/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-27.783,92",DV,"4.636,30","0,00","-32.420,22",DV
08/2017,391,FAPES,4222040199,OUTRAS,"-27.783,92",DV,"4.636,30","0,00","-32.420,22",DV
08/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-4.372.135,57",DV,"709.211,79","0,00","-5.081.347,36",DV
08/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.205.635,22",DV,"253.810,24","0,00","-2.459.445,46",DV
08/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-15.079,80",DV,"5.542,46","0,00","-20.622,26",DV
08/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-99.729,73",DV,"8.016,98","0,00","-107.746,71",DV
08/2017,391,FAPES,4222040205,INFORMÁTICA,"-1.686.843,71",DV,"385.996,82","0,00","-2.072.840,53",DV
08/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-350.717,77",DV,"55.721,12","0,00","-406.438,89",DV
08/2017,391,FAPES,4222040299,OUTRAS,"-14.129,34",DV,"124,17","0,00","-14.253,51",DV
08/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.229.203,15",DV,"115.765,76","0,00","-1.344.968,91",DV
08/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-189.096,65",DV,"26.641,37","0,00","-215.738,02",DV
08/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-31.176.971,28",DV,"4.309.613,41","30.028,31","-35.456.556,38",DV
08/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.920.218,30","11.920.218,30","0,00",DV
08/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"16.707.744,99",CR,"0,00","2.080.567,73","18.788.312,72",CR
08/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.707.744,99",CR,"0,00","2.080.567,73","18.788.312,72",CR
08/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.456.359,00",DV,"1.947.451,14","0,00","-15.403.810,14",DV
08/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.284.326,10","3.284.326,10","0,00",CR
08/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.720.406,63",CR,"0,00","3.284.326,10","34.004.732,73",CR
08/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"30.720.406,63",CR,"0,00","3.284.326,10","34.004.732,73",CR
08/2017,391,FAPES,5141000000,FUNDOS ,"30.720.406,63",CR,"0,00","3.284.326,10","34.004.732,73",CR
08/2017,391,FAPES,5141020000,REFERENCIADO,"1.235.406,79",CR,"0,00","185.291,10","1.420.697,89",CR
08/2017,391,FAPES,5141030000,RENDA FIXA,"29.484.999,84",CR,"0,00","3.099.035,00","32.584.034,84",CR
08/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.012.661,64",DV,"1.203.758,37","0,00","-15.216.420,01",DV
08/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-13.985.288,93",DV,"1.200.014,92","0,00","-15.185.303,85",DV
08/2017,391,FAPES,5241000000,FUNDOS,"-13.985.288,93",DV,"1.200.014,92","0,00","-15.185.303,85",DV
08/2017,391,FAPES,5241030000,RENDA FIXA,"-13.985.288,93",DV,"1.200.014,92","0,00","-15.185.303,85",DV
08/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.372,71",DV,"3.743,45","0,00","-31.116,16",DV
08/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.707.744,99",DV,"2.080.567,73","0,00","-18.788.312,72",DV
08/2017,2351,FAPIEB,1000000000,ATIVO,"100.448,97",DV,"101.956,43","94.553,14","107.852,26",DV
08/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"6.054,45",DV,"101.712,93","90.824,07","16.943,31",DV
08/2017,2351,FAPIEB,1110000000,IMEDIATO,"555,04",DV,"1.807,45","1.911,95","450,54",DV
08/2017,2351,FAPIEB,1120000000,VINCULADO,"5.499,41",DV,"99.905,48","88.912,12","16.492,77",DV
08/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"93.219,13",DV,"243,50","3.696,10","89.766,53",DV
08/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"86.935,81",DV,"243,50","0,00","87.179,31",DV
08/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.935,81",DV,"243,50","0,00","87.179,31",DV
08/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"6.283,32",DV,"0,00","3.696,10","2.587,22",DV
08/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
08/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"3.696,10",DV,"0,00","3.696,10","0,00",DV
08/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.175,39",DV,"0,00","32,97","1.142,42",DV
08/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.175,39",DV,"0,00","32,97","1.142,42",DV
08/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.175,39",DV,"0,00","32,97","1.142,42",DV
08/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.175,39",DV,"0,00","32,97","1.142,42",DV
08/2017,2351,FAPIEB,2000000000,PASSIVO,"100.448,97",CR,"13.213,69","20.616,98","107.852,26",CR
08/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"13.513,16",CR,"13.213,69","20.373,48","20.672,95",CR
08/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"13.513,16",CR,"13.213,69","20.373,48","20.672,95",CR
08/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"9.931,83",CR,"10.938,64","12.357,54","11.350,73",CR
08/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"3.581,33",CR,"2.275,05","0,00","1.306,28",CR
08/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","8.015,94","8.015,94",CR
08/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"86.935,81",CR,"0,00","243,50","87.179,31",CR
08/2017,2351,FAPIEB,2320000000,FUNDOS,"86.935,81",CR,"0,00","243,50","87.179,31",CR
08/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"86.935,81",CR,"0,00","243,50","87.179,31",CR
08/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.935,81",CR,"0,00","243,50","87.179,31",CR
08/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.145,86","28.145,86","0,00",CR
08/2017,2351,FAPIEB,4100000000,RECEITAS,"203.172,60",CR,"0,00","28.145,86","231.318,46",CR
08/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"203.172,60",CR,"0,00","28.145,86","231.318,46",CR
08/2017,2351,FAPIEB,4200000000,DESPESAS,"-203.172,60",DV,"28.145,86","0,00","-231.318,46",DV
08/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-92.012,51",DV,"12.509,35","0,00","-104.521,86",DV
08/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-92.012,51",DV,"12.509,35","0,00","-104.521,86",DV
08/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-5.829,00",DV,"800,00","0,00","-6.629,00",DV
08/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-5.829,00",DV,"800,00","0,00","-6.629,00",DV
08/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-841,00",DV,"1.395,00","0,00","-2.236,00",DV
08/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-25.101,14",DV,"2.701,76","0,00","-27.802,90",DV
08/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-60.010,58",DV,"7.579,62","0,00","-67.590,20",DV
08/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-50.764,70",DV,"7.332,43","0,00","-58.097,13",DV
08/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-30.018,31",DV,"4.288,33","0,00","-34.306,64",DV
08/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-20.746,39",DV,"3.044,10","0,00","-23.790,49",DV
08/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-9.245,88",DV,"247,19","0,00","-9.493,07",DV
08/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
08/2017,2351,FAPIEB,4212040299,OUTRAS,"-2.245,88",DV,"247,19","0,00","-2.493,07",DV
08/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-230,79",DV,"32,97","0,00","-263,76",DV
08/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-111.160,09",DV,"15.636,51","0,00","-126.796,60",DV
08/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-111.160,09",DV,"15.636,51","0,00","-126.796,60",DV
08/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-96.740,92",DV,"13.967,42","0,00","-110.708,34",DV
08/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-35.696,05",DV,"5.579,06","0,00","-41.275,11",DV
08/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-31.169,98",DV,"3.255,97","0,00","-34.425,95",DV
08/2017,2351,FAPIEB,4221019900,OUTRAS,"-29.874,89",DV,"5.132,39","0,00","-35.007,28",DV
08/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-14.419,17",DV,"1.669,09","0,00","-16.088,26",DV
08/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"138.777,78","138.777,78","0,00",CR
08/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"463.201,44",CR,"0,00","138.766,67","601.968,11",CR
08/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"236.220,71",CR,"0,00","36.479,54","272.700,25",CR
08/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"236.220,71",CR,"0,00","36.479,54","272.700,25",CR
08/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"236.220,71",CR,"0,00","36.479,54","272.700,25",CR
08/2017,2351,FAPIEB,5130000000,AÇÕES ,"140.520,56",CR,"0,00","72.249,63","212.770,19",CR
08/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"54.146,32",CR,"0,00","20.792,71","74.939,03",CR
08/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"86.374,24",CR,"0,00","51.456,92","137.831,16",CR
08/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.149,69",CR,"0,00","2.386,76","40.536,45",CR
08/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"38.149,69",CR,"0,00","2.386,76","40.536,45",CR
08/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"38.149,69",CR,"0,00","2.386,76","40.536,45",CR
08/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.310,48",CR,"0,00","27.650,74","75.961,22",CR
08/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"48.310,48",CR,"0,00","27.650,74","75.961,22",CR
08/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86.149,19",DV,"5.005,81","11,11","-91.143,89",DV
08/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-253,18",DV,"39,34","0,00","-292,52",DV
08/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-253,18",DV,"39,34","0,00","-292,52",DV
08/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-253,18",DV,"39,34","0,00","-292,52",DV
08/2017,2351,FAPIEB,5230000000,AÇÕES,"-52.007,85",DV,"0,00","0,00","-52.007,85",DV
08/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-19.534,92",DV,"0,00","0,00","-19.534,92",DV
08/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-32.472,93",DV,"0,00","0,00","-32.472,93",DV
08/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-32.465,79",DV,"4.873,71","0,00","-37.339,50",DV
08/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-32.465,79",DV,"4.873,71","0,00","-37.339,50",DV
08/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-32.465,79",DV,"4.873,71","0,00","-37.339,50",DV
08/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.422,37",DV,"92,76","11,11","-1.504,02",DV
08/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-203.172,60",DV,"28.145,86","0,00","-231.318,46",DV
08/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-173.879,65",DV,"105.626,11","0,00","-279.505,76",DV
08/2017,401,FASC,1000000000,ATIVO,"2.233.597,02",DV,"1.548.194,38","1.604.150,08","2.177.641,32",DV
08/2017,401,FASC,1100000000,DISPONÍVEL,"24.815,07",DV,"1.053.999,11","1.060.058,89","18.755,29",DV
08/2017,401,FASC,1110000000,IMEDIATO,"24.815,07",DV,"1.053.999,11","1.060.058,89","18.755,29",DV
08/2017,401,FASC,1200000000,REALIZÁVEL,"2.207.542,76",DV,"494.195,27","544.008,56","2.157.729,47",DV
08/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"267.276,69",DV,"424.049,13","432.451,02","258.874,80",DV
08/2017,401,FASC,1221000000,CONTAS A RECEBER,"10.842,05",DV,"296.561,98","297.631,94","9.772,09",DV
08/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.842,05",DV,"48.963,72","50.033,68","9.772,09",DV
08/2017,401,FASC,1221010400,AUTOPATROCINADOS,"4.600,00",DV,"3.856,02","4.924,24","3.531,78",DV
08/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.242,05",DV,"45.107,70","45.109,44","6.240,31",DV
08/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"247.598,26","247.598,26","0,00",DV
08/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"50.797,98",DV,"12.563,67","19.547,86","43.813,79",DV
08/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"4.681,93",DV,"28,91","0,00","4.710,84",DV
08/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"200.954,73",DV,"114.894,57","115.271,22","200.578,08",DV
08/2017,401,FASC,1230000000,INVESTIMENTOS,"1.940.266,07",DV,"70.146,14","111.557,54","1.898.854,67",DV
08/2017,401,FASC,1233000000,AÇÕES ,"148.371,28",DV,"11.412,17","7.910,48","151.872,97",DV
08/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"36.988,47",DV,"6.727,00","2.536,45","41.179,02",DV
08/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"111.382,81",DV,"4.685,17","5.374,03","110.693,95",DV
08/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.791.894,79",DV,"58.733,97","103.647,06","1.746.981,70",DV
08/2017,401,FASC,1234030000,RENDA FIXA,"1.642.966,89",DV,"39.839,92","85.264,34","1.597.542,47",DV
08/2017,401,FASC,1234040000,AÇÕES,"148.927,90",DV,"18.894,05","18.382,72","149.439,23",DV
08/2017,401,FASC,1300000000,PERMANENTE,"1.239,19",DV,"0,00","82,63","1.156,56",DV
08/2017,401,FASC,1310000000,IMOBILIZADO,"1.239,19",DV,"0,00","82,63","1.156,56",DV
08/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.239,19",DV,"0,00","82,63","1.156,56",DV
08/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.239,19",DV,"0,00","82,63","1.156,56",DV
08/2017,401,FASC,2000000000,PASSIVO,"2.233.597,02",CR,"412.701,38","356.745,68","2.177.641,32",CR
08/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"310.095,95",CR,"355.033,83","356.745,68","311.807,80",CR
08/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"310.095,95",CR,"355.031,63","356.743,48","311.807,80",CR
08/2017,401,FASC,2121000000,CONTAS A PAGAR,"187.634,82",CR,"276.724,70","284.620,06","195.530,18",CR
08/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"75.797,48",CR,"47.675,79","49.393,18","77.514,87",CR
08/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"15.475,71",CR,"15.475,71","16.717,68","16.717,68",CR
08/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"31.187,94",CR,"15.155,43","6.012,56","22.045,07",CR
08/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"2,20","2,20","0,00",CR
08/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"2,20","2,20","0,00",CR
08/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"2,20","2,20","0,00",CR
08/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.923.501,07",CR,"57.667,55","0,00","1.865.833,52",CR
08/2017,401,FASC,2320000000,FUNDOS,"1.923.501,07",CR,"57.667,55","0,00","1.865.833,52",CR
08/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.923.501,07",CR,"57.667,55","0,00","1.865.833,52",CR
08/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.923.501,07",CR,"57.667,55","0,00","1.865.833,52",CR
08/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"400.859,76","400.859,76","0,00",DV
08/2017,401,FASC,4100000000,RECEITAS,"3.003.408,17",CR,"5,97","298.110,67","3.301.512,87",CR
08/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.863.821,55",CR,"5,97","50.483,50","1.914.299,08",CR
08/2017,401,FASC,4111000000,CORRENTES,"1.862.439,69",CR,"0,00","50.452,52","1.912.892,21",CR
08/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
08/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
08/2017,401,FASC,4111030000,PARTICIPANTES,"12.749,94",CR,"0,00","1.488,80","14.238,74",CR
08/2017,401,FASC,4111040000,AUTOPATROCINADOS,"31.568,81",CR,"0,00","3.856,02","35.424,83",CR
08/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"286.942,99",CR,"0,00","45.107,70","332.050,69",CR
08/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.381,86",CR,"5,97","30,98","1.406,87",CR
08/2017,401,FASC,4120000000,INVESTIMENTOS,"1.139.302,44",CR,"0,00","247.598,26","1.386.900,70",CR
08/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.139.302,44",CR,"0,00","247.598,26","1.386.900,70",CR
08/2017,401,FASC,4190000000,OUTRAS,"284,18",CR,"0,00","28,91","313,09",CR
08/2017,401,FASC,4200000000,DESPESAS,"-2.179.453,94",DV,"400.853,79","6.715,59","-2.573.592,14",DV
08/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-1.790.051,05",DV,"261.849,85","6.137,26","-2.045.763,64",DV
08/2017,401,FASC,4211000000,DESPESAS COMUNS,"-1.592.348,73",DV,"247.619,23","6.137,26","-1.833.830,70",DV
08/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-798.313,82",DV,"90.374,09","6.137,26","-882.550,65",DV
08/2017,401,FASC,4211010200,DIRIGENTES,"-412.942,25",DV,"49.285,40","2.893,54","-459.334,11",DV
08/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-385.371,57",DV,"41.088,69","3.243,72","-423.216,54",DV
08/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.700,00",DV,"3.766,00","0,00","-10.466,00",DV
08/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-20.930,63",DV,"1.139,12","0,00","-22.069,75",DV
08/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-708.429,13",DV,"142.507,88","0,00","-850.937,01",DV
08/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-708.429,13",DV,"142.507,88","0,00","-850.937,01",DV
08/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-105.249,27",DV,"21.313,08","0,00","-126.562,35",DV
08/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-127.989,58",DV,"25.918,04","0,00","-153.907,62",DV
08/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"0,00","0,00","-978,00",DV
08/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-12.043,60",DV,"1.746,00","0,00","-13.789,60",DV
08/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-451.270,36",DV,"92.124,76","0,00","-543.395,12",DV
08/2017,401,FASC,4211040299,OUTRAS,"-10.898,32",DV,"1.406,00","0,00","-12.304,32",DV
08/2017,401,FASC,4211050000,DESPESAS GERAIS,"-55.165,65",DV,"9.832,14","0,00","-64.997,79",DV
08/2017,401,FASC,4211070000,TRIBUTOS,"-2.809,50",DV,"0,00","0,00","-2.809,50",DV
08/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-197.702,32",DV,"14.230,62","0,00","-211.932,94",DV
08/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-37.989,87",DV,"1.799,44","0,00","-39.789,31",DV
08/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-37.989,87",DV,"1.799,44","0,00","-39.789,31",DV
08/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
08/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.379,34",DV,"0,00","0,00","-31.379,34",DV
08/2017,401,FASC,4212040299,OUTRAS,"-2.400,00",DV,"1.799,44","0,00","-4.199,44",DV
08/2017,401,FASC,4212050000,DESPESAS GERAIS,"-139,40",DV,"0,00","0,00","-139,40",DV
08/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-578,41",DV,"82,63","0,00","-661,04",DV
08/2017,401,FASC,4212070000,TRIBUTOS,"-158.994,64",DV,"12.348,55","0,00","-171.343,19",DV
08/2017,401,FASC,4220000000,INVESTIMENTOS,"-389.402,89",DV,"139.003,94","578,33","-527.828,50",DV
08/2017,401,FASC,4221000000,DESPESAS COMUNS,"-55.729,39",DV,"11.285,32","0,00","-67.014,71",DV
08/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-55.729,39",DV,"11.285,32","0,00","-67.014,71",DV
08/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-55.729,39",DV,"11.285,32","0,00","-67.014,71",DV
08/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-55.729,39",DV,"11.285,32","0,00","-67.014,71",DV
08/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-333.673,50",DV,"127.718,62","578,33","-460.813,79",DV
08/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-274.634,75",DV,"113.349,49","578,33","-387.405,91",DV
08/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-274.634,75",DV,"113.349,49","578,33","-387.405,91",DV
08/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-274.634,75",DV,"113.349,49","578,33","-387.405,91",DV
08/2017,401,FASC,4222050000,DESPESAS GERAIS,"-2,83",DV,"0,00","0,00","-2,83",DV
08/2017,401,FASC,4222070000,TRIBUTOS,"-59.035,92",DV,"14.369,13","0,00","-73.405,05",DV
08/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"141.942,15",CR,"0,00","38.365,95","180.308,10",CR
08/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.756,23",CR,"0,00","38.365,95","185.122,18",CR
08/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"0,00","0,00","-4.814,08",DV
08/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-965.896,38",DV,"0,00","57.667,55","-908.228,83",DV
08/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.861,60","40.861,60","0,00",DV
08/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.841,74",CR,"2.493,93","40.861,58","185.209,39",CR
08/2017,401,FASC,5130000000,AÇÕES ,"7.957,39",CR,"0,00","11.407,26","19.364,65",CR
08/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"760,50",CR,"0,00","6.727,00","7.487,50",CR
08/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"7.196,89",CR,"0,00","4.680,26","11.877,15",CR
08/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"138.884,35",CR,"2.493,93","29.454,32","165.844,74",CR
08/2017,401,FASC,5141000000,FUNDOS ,"138.884,35",CR,"2.493,93","29.454,32","165.844,74",CR
08/2017,401,FASC,5141030000,RENDA FIXA,"31.591,53",CR,"2.493,93","18.006,94","47.104,54",CR
08/2017,401,FASC,5141040000,AÇÕES,"7.850,00",CR,"0,00","11.447,38","19.297,38",CR
08/2017,401,FASC,5141070000,MULTIMERCADO,"99.442,82",CR,"0,00","0,00","99.442,82",CR
08/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.899,59",DV,"1,72","0,02","-4.901,29",DV
08/2017,401,FASC,5230000000,AÇÕES,"0,00",DV,"0,02","0,02","0,00",DV
08/2017,401,FASC,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,02","0,02","0,00",DV
08/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
08/2017,401,FASC,5241000000,FUNDOS,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
08/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
08/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-85,87",DV,"1,70","0,00","-87,57",DV
08/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-141.942,15",DV,"38.365,95","0,00","-180.308,10",DV
08/2017,1434,FASCEMAR,1000000000,ATIVO,"7.016.214,74",DV,"12.605.597,17","12.629.943,51","6.991.868,40",DV
08/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"4.749,19",DV,"5.444.648,87","5.443.935,62","5.462,44",DV
08/2017,1434,FASCEMAR,1110000000,IMEDIATO,"4.749,19",DV,"5.444.648,87","5.443.935,62","5.462,44",DV
08/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.805.385,52",DV,"7.151.753,57","7.182.733,49","6.774.405,60",DV
08/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"61.840,02",DV,"365.778,90","369.103,24","58.515,68",DV
08/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"1.842,48",DV,"169.149,20","168.714,71","2.276,97",DV
08/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.842,48",DV,"169.149,20","168.714,71","2.276,97",DV
08/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"1.842,48",DV,"147.218,84","146.784,35","2.276,97",DV
08/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.245,97","2.245,97","0,00",DV
08/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.684,39","19.684,39","0,00",DV
08/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"41.838,21",DV,"4.665,60","8.424,43","38.079,38",DV
08/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"191.964,10","191.964,10","18.159,33",DV
08/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.743.545,50",DV,"6.785.974,67","6.813.630,25","6.715.889,92",DV
08/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.790.572,97",DV,"5.429.995,40","5.336.315,45","5.884.252,92",DV
08/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.790.572,97",DV,"5.429.995,40","5.336.315,45","5.884.252,92",DV
08/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"952.972,53",DV,"1.355.979,27","1.477.314,80","831.637,00",DV
08/2017,1434,FASCEMAR,1300000000,PERMANENTE,"206.080,03",DV,"9.194,73","3.274,40","212.000,36",DV
08/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"172.886,83",DV,"0,00","2.675,41","170.211,42",DV
08/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"172.886,83",DV,"0,00","2.675,41","170.211,42",DV
08/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"172.886,83",DV,"0,00","2.675,41","170.211,42",DV
08/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"33.193,20",DV,"9.194,73","598,99","41.788,94",DV
08/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.193,20",DV,"9.194,73","598,99","41.788,94",DV
08/2017,1434,FASCEMAR,2000000000,PASSIVO,"7.016.214,74",CR,"889.951,90","865.605,56","6.991.868,40",CR
08/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.338.936,20",CR,"714.207,14","700.502,69","1.325.231,75",CR
08/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"834.258,22",CR,"38.320,33","87.574,16","883.512,05",CR
08/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"793.532,08",CR,"15.445,12","68.884,14","846.971,10",CR
08/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"19.201,74",CR,"1.350,17","0,00","17.851,57",CR
08/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"21.524,40",CR,"21.525,04","18.690,02","18.689,38",CR
08/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"504.677,98",CR,"675.886,81","612.928,53","441.719,70",CR
08/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"504.677,98",CR,"675.886,81","612.928,53","441.719,70",CR
08/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.677.278,54",CR,"175.744,76","165.102,87","5.666.636,65",CR
08/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.677.278,54",CR,"175.744,76","165.102,87","5.666.636,65",CR
08/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.677.278,54",CR,"175.744,76","165.102,87","5.666.636,65",CR
08/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.677.278,54",CR,"175.744,76","165.102,87","5.666.636,65",CR
08/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"578.831,92","578.831,92","0,00",CR
08/2017,1434,FASCEMAR,4100000000,RECEITAS,"3.567.171,39",CR,"0,00","361.113,30","3.928.284,69",CR
08/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.789.099,35",CR,"0,00","169.149,20","1.958.248,55",CR
08/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.789.099,35",CR,"0,00","169.149,20","1.958.248,55",CR
08/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.617.420,38",CR,"0,00","147.218,84","1.764.639,22",CR
08/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.617.420,38",CR,"0,00","147.218,84","1.764.639,22",CR
08/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"16.089,91",CR,"0,00","2.245,97","18.335,88",CR
08/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"155.589,06",CR,"0,00","19.684,39","175.273,45",CR
08/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.774.072,04",CR,"0,00","191.964,10","1.966.036,14",CR
08/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.751.283,15",CR,"0,00","187.624,67","1.938.907,82",CR
08/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.788,89",CR,"0,00","4.339,43","27.128,32",CR
08/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
08/2017,1434,FASCEMAR,4200000000,DESPESAS,"-2.864.003,71",DV,"413.729,05","1.151,83","-3.276.580,93",DV
08/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.400.014,24",DV,"210.301,09","575,92","-1.609.739,41",DV
08/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.371.264,24",DV,"210.301,09","575,92","-1.580.989,41",DV
08/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-862.215,99",DV,"124.852,89","0,00","-987.068,88",DV
08/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-279.012,50",DV,"43.787,50","0,00","-322.800,00",DV
08/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-579.683,91",DV,"80.562,59","0,00","-660.246,50",DV
08/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-3.519,58",DV,"502,80","0,00","-4.022,38",DV
08/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.862,49",DV,"2.434,89","0,00","-15.297,38",DV
08/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-13.123,28",DV,"5.851,86","0,00","-18.975,14",DV
08/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-298.284,17",DV,"46.857,58","0,00","-345.141,75",DV
08/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-298.284,17",DV,"46.857,58","0,00","-345.141,75",DV
08/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-108.080,98",DV,"21.582,52","0,00","-129.663,50",DV
08/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-26.985,32",DV,"3.500,00","0,00","-30.485,32",DV
08/2017,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"0,00",DV,"705,67","0,00","-705,67",DV
08/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-116.901,25",DV,"14.452,73","0,00","-131.353,98",DV
08/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-29.166,62",DV,"4.166,66","0,00","-33.333,28",DV
08/2017,1434,FASCEMAR,4211040299,OUTRAS,"-17.150,00",DV,"2.450,00","0,00","-19.600,00",DV
08/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-173.457,62",DV,"28.666,69","575,92","-201.548,39",DV
08/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.320,69",DV,"1.637,18","0,00","-12.957,87",DV
08/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
08/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.750,00",DV,"0,00","0,00","-28.750,00",DV
08/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.384.220,67",DV,"198.091,55","575,91","-1.581.736,31",DV
08/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.384.220,67",DV,"198.091,55","575,91","-1.581.736,31",DV
08/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-868.129,38",DV,"124.852,91","0,00","-992.982,29",DV
08/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-279.012,50",DV,"43.787,50","0,00","-322.800,00",DV
08/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-585.597,28",DV,"80.562,61","0,00","-666.159,89",DV
08/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-3.519,60",DV,"502,80","0,00","-4.022,40",DV
08/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.862,49",DV,"2.434,90","0,00","-15.297,39",DV
08/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-26.154,79",DV,"5.851,87","0,00","-32.006,66",DV
08/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-255.258,19",DV,"34.703,37","0,00","-289.961,56",DV
08/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-255.258,19",DV,"34.703,37","0,00","-289.961,56",DV
08/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.054,90",DV,"9.428,29","0,00","-74.483,19",DV
08/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-26.985,34",DV,"3.500,00","0,00","-30.485,34",DV
08/2017,1434,FASCEMAR,4221040204,RECURSOS HUMANOS,"0,00",DV,"705,68","0,00","-705,68",DV
08/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-116.901,26",DV,"14.452,73","0,00","-131.353,99",DV
08/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-29.166,69",DV,"4.166,67","0,00","-33.333,36",DV
08/2017,1434,FASCEMAR,4221040299,OUTRAS,"-17.150,00",DV,"2.450,00","0,00","-19.600,00",DV
08/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-210.494,89",DV,"28.611,28","575,91","-238.530,26",DV
08/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.320,93",DV,"1.637,22","0,00","-12.958,15",DV
08/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-79.768,80",DV,"5.336,41","0,00","-85.105,21",DV
08/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"311.335,57",CR,"0,00","40.822,03","352.157,60",CR
08/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"311.335,57",CR,"0,00","40.822,03","352.157,60",CR
08/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.014.503,25",DV,"165.102,87","175.744,76","-1.003.861,36",DV
08/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.344,34","47.344,34","0,00",CR
08/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"334.427,62",CR,"8,43","47.344,34","381.763,53",CR
08/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"334.427,62",CR,"8,43","47.344,34","381.763,53",CR
08/2017,1434,FASCEMAR,5141000000,FUNDOS ,"334.427,62",CR,"8,43","47.344,34","381.763,53",CR
08/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
08/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"334.300,56",CR,"8,43","47.344,34","381.636,47",CR
08/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.092,05",DV,"6.513,88","0,00","-29.605,93",DV
08/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-729,64",DV,"3.307,04","0,00","-4.036,68",DV
08/2017,1434,FASCEMAR,5241000000,FUNDOS,"-729,64",DV,"3.307,04","0,00","-4.036,68",DV
08/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"3.307,04","0,00","-4.036,68",DV
08/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.362,41",DV,"3.206,84","0,00","-25.569,25",DV
08/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-311.335,57",DV,"40.822,03","0,00","-352.157,60",DV
08/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"538.993,95","538.993,95","0,00",CR
08/2017,415,FASERN,1000000000,ATIVO,"7.108.965,05",DV,"1.781.957,31","1.705.784,89","7.185.137,47",DV
08/2017,415,FASERN,1100000000,DISPONÍVEL,"331.178,63",DV,"1.239.068,31","1.244.062,24","326.184,70",DV
08/2017,415,FASERN,1110000000,IMEDIATO,"4.536,08",DV,"562.498,52","558.593,57","8.441,03",DV
08/2017,415,FASERN,1120000000,VINCULADO,"326.642,55",DV,"676.569,79","685.468,67","317.743,67",DV
08/2017,415,FASERN,1200000000,REALIZÁVEL,"6.655.512,51",DV,"542.889,00","459.796,79","6.738.604,72",DV
08/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"73.181,71",DV,"131.667,65","115.796,79","89.052,57",DV
08/2017,415,FASERN,1221000000,CONTAS A RECEBER,"61.830,29",DV,"131.667,65","115.151,29","78.346,65",DV
08/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.713,06",DV,"92.915,15","92.915,04","9.713,17",DV
08/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,87",DV,"88.565,89","88.565,78","5.367,98",DV
08/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.257,83","2.257,83","4.345,19",DV
08/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.091,43","2.091,43","0,00",DV
08/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.549,90",DV,"13.123,82","13.270,86","44.402,86",DV
08/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"7.567,33",DV,"25.628,68","8.965,39","24.230,62",DV
08/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.283,56",DV,"0,00","645,50","4.638,06",DV
08/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"6.067,86",DV,"0,00","0,00","6.067,86",DV
08/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.582.330,80",DV,"411.221,35","344.000,00","6.649.552,15",DV
08/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.582.330,80",DV,"411.221,35","344.000,00","6.649.552,15",DV
08/2017,415,FASERN,1234020000,REFERENCIADO,"6.582.330,80",DV,"411.221,35","344.000,00","6.649.552,15",DV
08/2017,415,FASERN,1300000000,PERMANENTE,"122.273,91",DV,"0,00","1.925,86","120.348,05",DV
08/2017,415,FASERN,1310000000,IMOBILIZADO,"122.273,91",DV,"0,00","1.925,86","120.348,05",DV
08/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"122.273,91",DV,"0,00","1.925,86","120.348,05",DV
08/2017,415,FASERN,1311010000,     BENS MÓVEIS,"122.273,91",DV,"0,00","1.925,86","120.348,05",DV
08/2017,415,FASERN,2000000000,PASSIVO,"7.108.965,05",CR,"847.422,39","923.594,81","7.185.137,47",CR
08/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"519.104,19",CR,"759.016,16","782.062,47","542.150,50",CR
08/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"180.787,64",CR,"233.873,49","232.306,38","179.220,53",CR
08/2017,415,FASERN,2121000000,CONTAS A PAGAR,"162.429,88",CR,"183.338,64","182.991,17","162.082,41",CR
08/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.974,56",CR,"5.785,99","5.866,14","6.054,71",CR
08/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"7.041,64",CR,"7.041,64","6.876,92","6.876,92",CR
08/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"5.341,56",CR,"37.707,22","36.572,15","4.206,49",CR
08/2017,415,FASERN,2130000000,INVESTIMENTOS,"338.316,55",CR,"525.142,67","549.756,09","362.929,97",CR
08/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"186.826,12","186.826,12","0,00",CR
08/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"186.826,12","186.826,12","0,00",CR
08/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"338.316,55",CR,"338.316,55","362.929,97","362.929,97",CR
08/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.249,50",CR,"0,00","120,00","19.369,50",CR
08/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.249,50",CR,"0,00","120,00","19.369,50",CR
08/2017,415,FASERN,2221000000,COMUM,"19.249,50",CR,"0,00","120,00","19.369,50",CR
08/2017,415,FASERN,2221010000,  PROVISÃO,"19.249,50",CR,"0,00","120,00","19.369,50",CR
08/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.570.611,36",CR,"88.406,23","141.412,34","6.623.617,47",CR
08/2017,415,FASERN,2320000000,FUNDOS,"6.570.611,36",CR,"88.406,23","141.412,34","6.623.617,47",CR
08/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.570.611,36",CR,"88.406,23","141.412,34","6.623.617,47",CR
08/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.570.611,36",CR,"88.406,23","141.412,34","6.623.617,47",CR
08/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"448.316,04","448.316,04","0,00",CR
08/2017,415,FASERN,4100000000,RECEITAS,"1.185.090,01",CR,"368,78","161.853,27","1.346.574,50",CR
08/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"676.459,48",CR,"0,00","92.915,15","769.374,63",CR
08/2017,415,FASERN,4111000000,CORRENTES,"676.459,48",CR,"0,00","92.915,15","769.374,63",CR
08/2017,415,FASERN,4111010000,PATROCINADOR(ES),"642.562,02",CR,"0,00","88.565,89","731.127,91",CR
08/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"642.562,02",CR,"0,00","88.565,89","731.127,91",CR
08/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"19.948,29",CR,"0,00","2.257,83","22.206,12",CR
08/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"13.949,17",CR,"0,00","2.091,43","16.040,60",CR
08/2017,415,FASERN,4120000000,INVESTIMENTOS,"508.611,95",CR,"368,78","68.938,12","577.181,29",CR
08/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"468.109,73",CR,"368,78","63.029,68","530.770,63",CR
08/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.502,22",CR,"0,00","5.908,44","46.410,66",CR
08/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
08/2017,415,FASERN,4200000000,DESPESAS,"-1.170.548,17",DV,"306.414,92","149.559,35","-1.327.403,74",DV
08/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-730.337,34",DV,"101.013,49","0,01","-831.350,82",DV
08/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-640.068,13",DV,"91.243,10","0,01","-731.311,22",DV
08/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-285.755,17",DV,"33.669,34","0,00","-319.424,51",DV
08/2017,415,FASERN,4211010100,CONSELHEIROS,"-36.237,18",DV,"0,00","0,00","-36.237,18",DV
08/2017,415,FASERN,4211010200,DIRIGENTES,"-10.648,65",DV,"0,00","0,00","-10.648,65",DV
08/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-238.869,34",DV,"33.669,34","0,00","-272.538,68",DV
08/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.350,62",DV,"6.596,94","0,00","-13.947,56",DV
08/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-3.867,56",DV,"336,61","0,00","-4.204,17",DV
08/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-282.512,25",DV,"43.536,68","0,00","-326.048,93",DV
08/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-42.414,88",DV,"6.389,15","0,00","-48.804,03",DV
08/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-42.026,37",DV,"6.013,51","0,00","-48.039,88",DV
08/2017,415,FASERN,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"375,64","0,00","-375,64",DV
08/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
08/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-240.097,37",DV,"37.147,53","0,00","-277.244,90",DV
08/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-55.133,40",DV,"8.062,80","0,00","-63.196,20",DV
08/2017,415,FASERN,4211040205,INFORMÁTICA,"-137.063,55",DV,"21.521,00","0,00","-158.584,55",DV
08/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.338,34",DV,"3.910,18","0,00","-26.248,52",DV
08/2017,415,FASERN,4211040299,OUTRAS,"-25.562,08",DV,"3.653,55","0,00","-29.215,63",DV
08/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-45.309,64",DV,"5.242,64","0,01","-50.552,27",DV
08/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.706,81",DV,"922,87","0,00","-9.629,68",DV
08/2017,415,FASERN,4211070000,TRIBUTOS,"-6.566,08",DV,"938,02","0,00","-7.504,10",DV
08/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-90.269,21",DV,"9.770,39","0,00","-100.039,60",DV
08/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
08/2017,415,FASERN,4212070000,TRIBUTOS,"-74.269,21",DV,"9.770,39","0,00","-84.039,60",DV
08/2017,415,FASERN,4220000000,INVESTIMENTOS,"-440.210,83",DV,"56.116,86","274,77","-496.052,92",DV
08/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-426.210,83",DV,"55.842,11","0,02","-482.052,92",DV
08/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-214.007,56",DV,"25.182,79","0,00","-239.190,35",DV
08/2017,415,FASERN,4221010100,CONSELHEIROS,"-27.103,45",DV,"0,00","0,00","-27.103,45",DV
08/2017,415,FASERN,4221010200,DIRIGENTES,"-7.964,63",DV,"0,00","0,00","-7.964,63",DV
08/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-178.939,48",DV,"25.182,79","0,00","-204.122,27",DV
08/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.497,87",DV,"1.926,01","0,00","-7.423,88",DV
08/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-6.064,08",DV,"336,61","0,00","-6.400,69",DV
08/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-155.196,48",DV,"23.140,80","0,00","-178.337,28",DV
08/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-8.904,45",DV,"1.513,51","0,00","-10.417,96",DV
08/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-8.613,88",DV,"1.232,55","0,00","-9.846,43",DV
08/2017,415,FASERN,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"280,96","0,00","-280,96",DV
08/2017,415,FASERN,4221040199,OUTRAS,"-290,57",DV,"0,00","0,00","-290,57",DV
08/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-146.292,03",DV,"21.627,29","0,00","-167.919,32",DV
08/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.084,36",DV,"4.631,41","0,00","-36.715,77",DV
08/2017,415,FASERN,4221040205,INFORMÁTICA,"-75.141,51",DV,"10.691,24","0,00","-85.832,75",DV
08/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.947,07",DV,"3.571,99","0,00","-23.519,06",DV
08/2017,415,FASERN,4221040299,OUTRAS,"-19.119,09",DV,"2.732,65","0,00","-21.851,74",DV
08/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-32.479,82",DV,"3.643,74","0,02","-36.123,54",DV
08/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.510,12",DV,"690,04","0,00","-7.200,16",DV
08/2017,415,FASERN,4221070000,TRIBUTOS,"-6.454,90",DV,"922,12","0,00","-7.377,02",DV
08/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-14.000,00",DV,"274,75","274,75","-14.000,00",DV
08/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
08/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
08/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
08/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"274,75","274,75","0,00",DV
08/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"149.284,57","149.284,57","0,00",DV
08/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-951,00",DV,"120,00","0,00","-1.071,00",DV
08/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-544,07",DV,"68,65","0,00","-612,72",DV
08/2017,415,FASERN,4311000000,COMUM,"-544,07",DV,"68,65","0,00","-612,72",DV
08/2017,415,FASERN,4311010000,  PROVISÃO,"-544,07",DV,"68,65","0,00","-612,72",DV
08/2017,415,FASERN,4320000000,INVESTIMENTOS,"-406,93",DV,"51,35","0,00","-458,28",DV
08/2017,415,FASERN,4321000000,COMUM,"-406,93",DV,"51,35","0,00","-458,28",DV
08/2017,415,FASERN,4321010000,  PROVISÃO,"-406,93",DV,"51,35","0,00","-458,28",DV
08/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"378.718,04",CR,"0,00","48.497,19","427.215,23",CR
08/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.718,04",CR,"0,00","48.497,19","427.215,23",CR
08/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-392.308,88",DV,"141.412,34","88.406,23","-445.314,99",DV
08/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.395,23","52.395,23","0,00",CR
08/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"405.790,16",CR,"0,00","52.395,23","458.185,39",CR
08/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"405.790,16",CR,"0,00","52.395,23","458.185,39",CR
08/2017,415,FASERN,5141000000,FUNDOS ,"405.790,16",CR,"0,00","52.395,23","458.185,39",CR
08/2017,415,FASERN,5141020000,REFERENCIADO,"405.790,16",CR,"0,00","52.395,23","458.185,39",CR
08/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.072,12",DV,"3.898,04","0,00","-30.970,16",DV
08/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.072,12",DV,"3.898,04","0,00","-30.970,16",DV
08/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-378.718,04",DV,"48.497,19","0,00","-427.215,23",DV
08/2017,4203,FATL,1000000000,ATIVO,"723.261.979,34",DV,"18.686.410,39","15.006.396,68","726.941.993,05",DV
08/2017,4203,FATL,1100000000,DISPONÍVEL,"6.559,00",DV,"6.414.208,28","6.414.208,28","6.559,00",DV
08/2017,4203,FATL,1110000000,IMEDIATO,"6.559,00",DV,"6.414.208,28","6.414.208,28","6.559,00",DV
08/2017,4203,FATL,1200000000,REALIZÁVEL,"723.255.420,34",DV,"12.272.202,11","8.592.188,40","726.935.434,05",DV
08/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.921.624,41",DV,"197.463,53","176.998,77","12.942.089,17",DV
08/2017,4203,FATL,1221000000,CONTAS A RECEBER,"623.735,38",DV,"137.618,85","85.849,79","675.504,44",DV
08/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.609,42","23.609,42","0,00",DV
08/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.304,29","23.304,29","0,00",DV
08/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"64,89","64,89","0,00",DV
08/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"240,24","240,24","0,00",DV
08/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"439.830,78",DV,"114.009,43","62.240,37","491.599,84",DV
08/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
08/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"470.700,92",DV,"3.590,77","0,00","474.291,69",DV
08/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.724.620,14",DV,"56.253,91","4.593,85","11.776.280,20",DV
08/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
08/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"102.567,97",DV,"0,00","86.555,13","16.012,84",DV
08/2017,4203,FATL,1230000000,INVESTIMENTOS,"710.333.795,93",DV,"12.074.738,58","8.415.189,63","713.993.344,88",DV
08/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.120.339,71",DV,"704.128,60","451.430,91","31.373.037,40",DV
08/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"30.238.529,95",DV,"240.765,05","0,00","30.479.295,00",DV
08/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"881.809,76",DV,"463.363,55","451.430,91","893.742,40",DV
08/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2017,4203,FATL,1233000000,AÇÕES ,"9.661.280,65",DV,"1.991.083,60","1.493.312,70","10.159.051,55",DV
08/2017,4203,FATL,1233060000,PATROCINADOR(ES),"9.661.280,65",DV,"1.991.083,60","1.493.312,70","10.159.051,55",DV
08/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"643.645.554,00",DV,"9.103.623,76","6.246.553,24","646.502.624,52",DV
08/2017,4203,FATL,1234030000,RENDA FIXA,"643.645.554,00",DV,"9.103.623,76","6.246.553,24","646.502.624,52",DV
08/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.682.728,79",DV,"115.602,66","0,00","25.798.331,45",DV
08/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"223.892,78",DV,"160.299,96","223.892,78","160.299,96",DV
08/2017,4203,FATL,2000000000,PASSIVO,"723.261.979,34",CR,"4.046.384,67","7.726.398,38","726.941.993,05",CR
08/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.204.823,86",CR,"3.431.344,45","3.534.216,22","4.307.695,63",CR
08/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.080.809,35",CR,"3.137.571,06","3.240.288,97","4.183.527,26",CR
08/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.230.076,09",CR,"2.519.276,40","2.672.602,35","3.383.402,04",CR
08/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"299.890,18",CR,"195.851,62","192.451,89","296.490,45",CR
08/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"362.916,49",CR,"362.916,49","316.748,11","316.748,11",CR
08/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.926,59",CR,"59.526,55","58.486,62","186.886,66",CR
08/2017,4203,FATL,2130000000,INVESTIMENTOS,"124.014,51",CR,"293.773,39","293.927,25","124.168,37",CR
08/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
08/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.064,65","200.064,65","0,00",CR
08/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"200.064,65","200.064,65","0,00",CR
08/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"368,96","368,96","36.148,56",CR
08/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"87.865,95",CR,"93.339,78","93.493,64","88.019,81",CR
08/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"106.012.244,78",CR,"0,00","1.433.407,80","107.445.652,58",CR
08/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"56.293.755,67",CR,"0,00","718.535,38","57.012.291,05",CR
08/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
08/2017,4203,FATL,2222000000,ESPECÍFICA,"56.293.755,67",CR,"0,00","718.535,38","57.012.291,05",CR
08/2017,4203,FATL,2222010000,  PROVISÃO,"56.293.755,67",CR,"0,00","718.535,38","57.012.291,05",CR
08/2017,4203,FATL,2230000000,INVESTIMENTOS,"49.718.489,11",CR,"0,00","714.872,42","50.433.361,53",CR
08/2017,4203,FATL,2231000000,PROVISÃO,"49.718.489,11",CR,"0,00","714.872,42","50.433.361,53",CR
08/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"613.044.910,70",CR,"615.040,22","2.758.774,36","615.188.644,84",CR
08/2017,4203,FATL,2320000000,FUNDOS,"613.044.910,70",CR,"615.040,22","2.758.774,36","615.188.644,84",CR
08/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"613.044.910,70",CR,"615.040,22","2.758.774,36","615.188.644,84",CR
08/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"613.044.910,70",CR,"615.040,22","2.758.774,36","615.188.644,84",CR
08/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.976.187,57","12.976.187,57","0,00",DV
08/2017,4203,FATL,4100000000,RECEITAS,"1.577.523,08",CR,"4.593,85","218.123,15","1.791.052,38",CR
08/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"157.889,36",CR,"0,00","23.609,42","181.498,78",CR
08/2017,4203,FATL,4111000000,CORRENTES,"157.889,36",CR,"0,00","23.609,42","181.498,78",CR
08/2017,4203,FATL,4111010000,PATROCINADOR(ES),"138.917,42",CR,"0,00","20.971,91","159.889,33",CR
08/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"138.917,42",CR,"0,00","20.971,91","159.889,33",CR
08/2017,4203,FATL,4111030000,PARTICIPANTES,"16.200,90",CR,"0,00","2.397,27","18.598,17",CR
08/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"2.771,04",CR,"0,00","240,24","3.011,28",CR
08/2017,4203,FATL,4120000000,INVESTIMENTOS,"894.665,47",CR,"0,00","134.669,05","1.029.334,52",CR
08/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"99.896,53",CR,"0,00","15.430,08","115.326,61",CR
08/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"794.768,94",CR,"0,00","119.238,97","914.007,91",CR
08/2017,4203,FATL,4190000000,OUTRAS,"524.968,25",CR,"4.593,85","59.844,68","580.219,08",CR
08/2017,4203,FATL,4200000000,DESPESAS,"-25.180.128,22",DV,"9.494.283,98","6.259.638,64","-28.414.773,56",DV
08/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-16.770.498,02",DV,"4.067.336,06","1.873.381,37","-18.964.452,71",DV
08/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-13.936.586,45",DV,"3.696.802,07","1.873.381,37","-15.760.007,15",DV
08/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-7.422.122,87",DV,"1.705.123,25","859.139,68","-8.268.106,44",DV
08/2017,4203,FATL,4211010100,CONSELHEIROS,"-472.482,08",DV,"121.275,00","60.637,50","-533.119,58",DV
08/2017,4203,FATL,4211010200,DIRIGENTES,"-1.394.637,36",DV,"192.048,66","96.125,45","-1.490.560,57",DV
08/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-5.555.003,43",DV,"1.391.799,59","702.376,73","-6.244.426,29",DV
08/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.562,82",DV,"1.110,00","555,00","-7.117,82",DV
08/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-11.301,80",DV,"4.349,20","2.174,60","-13.476,40",DV
08/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-3.790.474,28",DV,"1.236.850,22","636.827,39","-4.390.497,11",DV
08/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-3.790.474,28",DV,"1.236.850,22","636.827,39","-4.390.497,11",DV
08/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-74.222,84",DV,"0,00","0,00","-74.222,84",DV
08/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-189.000,00",DV,"63.000,00","31.500,00","-220.500,00",DV
08/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-21.047,78",DV,"7.383,00","3.691,50","-24.739,28",DV
08/2017,4203,FATL,4211040205,INFORMÁTICA,"-2.220.091,08",DV,"664.240,39","350.522,47","-2.533.809,00",DV
08/2017,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-27.964,02",DV,"18.642,68","9.321,34","-37.285,36",DV
08/2017,4203,FATL,4211040299,OUTRAS,"-1.258.148,56",DV,"483.584,15","241.792,08","-1.499.940,63",DV
08/2017,4203,FATL,4211050000,DESPESAS GERAIS,"-1.596.340,02",DV,"433.338,80","216.669,40","-1.813.009,42",DV
08/2017,4203,FATL,4211070000,TRIBUTOS,"-1.109.783,65",DV,"316.030,60","158.015,30","-1.267.798,95",DV
08/2017,4203,FATL,4211990000,OUTRAS DESPESAS,"-1,01",DV,"0,00","0,00","-1,01",DV
08/2017,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-2.833.911,57",DV,"370.533,99","0,00","-3.204.445,56",DV
08/2017,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-152.205,99",DV,"20.028,16","0,00","-172.234,15",DV
08/2017,4203,FATL,4212010200,DIRIGENTES,"-12.908,09",DV,"1.842,96","0,00","-14.751,05",DV
08/2017,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-139.297,90",DV,"18.185,20","0,00","-157.483,10",DV
08/2017,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-2.038.441,70",DV,"299.259,37","0,00","-2.337.701,07",DV
08/2017,4203,FATL,4212040200,PESSOA JURÍDICA,"-2.038.441,70",DV,"299.259,37","0,00","-2.337.701,07",DV
08/2017,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-330.787,18",DV,"22.967,64","0,00","-353.754,82",DV
08/2017,4203,FATL,4212040299,OUTRAS,"-1.707.654,52",DV,"276.291,73","0,00","-1.983.946,25",DV
08/2017,4203,FATL,4212050000,DESPESAS GERAIS,"-426.991,28",DV,"50.887,71","0,00","-477.878,99",DV
08/2017,4203,FATL,4212070000,TRIBUTOS,"-216.272,60",DV,"358,75","0,00","-216.631,35",DV
08/2017,4203,FATL,4220000000,INVESTIMENTOS,"-8.409.630,20",DV,"2.045.054,20","1.004.363,55","-9.450.320,85",DV
08/2017,4203,FATL,4221000000,DESPESAS COMUNS,"-7.867.855,30",DV,"1.991.017,93","1.004.363,55","-8.854.509,68",DV
08/2017,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-5.180.651,29",DV,"1.113.911,29","559.676,14","-5.734.886,44",DV
08/2017,4203,FATL,4221010100,CONSELHEIROS,"-472.482,09",DV,"121.275,00","60.637,50","-533.119,59",DV
08/2017,4203,FATL,4221010200,DIRIGENTES,"-1.580.761,25",DV,"215.466,96","107.825,85","-1.688.402,36",DV
08/2017,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-3.104.831,52",DV,"769.852,09","387.554,17","-3.487.129,44",DV
08/2017,4203,FATL,4221010500,ESTAGIÁRIOS,"-22.576,43",DV,"7.317,24","3.658,62","-26.235,05",DV
08/2017,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.187,61",DV,"370,00","185,00","-2.372,61",DV
08/2017,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-23.043,88",DV,"2.670,88","1.335,44","-24.379,32",DV
08/2017,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-1.028.381,74",DV,"417.028,88","214.648,53","-1.230.762,09",DV
08/2017,4203,FATL,4221040200,PESSOA JURÍDICA,"-1.028.381,74",DV,"417.028,88","214.648,53","-1.230.762,09",DV
08/2017,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-33.676,55",DV,"17.449,42","8.724,71","-42.401,26",DV
08/2017,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-21.000,00",DV,"7.000,00","3.500,00","-24.500,00",DV
08/2017,4203,FATL,4221040204,RECURSOS HUMANOS,"-7.015,94",DV,"2.461,00","1.230,50","-8.246,44",DV
08/2017,4203,FATL,4221040205,INFORMÁTICA,"-740.030,39",DV,"234.461,96","123.365,07","-851.127,28",DV
08/2017,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.963,99",DV,"18.642,66","9.321,33","-37.285,32",DV
08/2017,4203,FATL,4221040299,OUTRAS,"-198.694,87",DV,"137.013,84","68.506,92","-267.201,79",DV
08/2017,4203,FATL,4221050000,DESPESAS GERAIS,"-523.806,82",DV,"141.006,26","70.503,13","-594.309,95",DV
08/2017,4203,FATL,4221070000,TRIBUTOS,"-1.109.783,62",DV,"316.030,62","158.015,31","-1.267.798,93",DV
08/2017,4203,FATL,4221990000,OUTRAS DESPESAS,"-0,34",DV,"0,00","0,00","-0,34",DV
08/2017,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-541.774,90",DV,"54.036,27","0,00","-595.811,17",DV
08/2017,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-91.259,77",DV,"12.729,33","0,00","-103.989,10",DV
08/2017,4203,FATL,4222010200,DIRIGENTES,"-15.358,09",DV,"2.192,96","0,00","-17.551,05",DV
08/2017,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-75.901,68",DV,"10.536,37","0,00","-86.438,05",DV
08/2017,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-186.799,14",DV,"35.293,99","0,00","-222.093,13",DV
08/2017,4203,FATL,4222040200,PESSOA JURÍDICA,"-186.799,14",DV,"35.293,99","0,00","-222.093,13",DV
08/2017,4203,FATL,4222040299,OUTRAS,"-186.799,14",DV,"35.293,99","0,00","-222.093,13",DV
08/2017,4203,FATL,4222050000,DESPESAS GERAIS,"-47.443,40",DV,"5.654,20","0,00","-53.097,60",DV
08/2017,4203,FATL,4222070000,TRIBUTOS,"-216.272,59",DV,"358,75","0,00","-216.631,34",DV
08/2017,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.381.893,72","3.381.893,72","0,00",DV
08/2017,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.286.956,76",DV,"718.535,38","0,00","-6.005.492,14",DV
08/2017,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-5.286.956,76",DV,"718.535,38","0,00","-6.005.492,14",DV
08/2017,4203,FATL,4312000000,ESPECÍFICA,"-5.286.956,76",DV,"718.535,38","0,00","-6.005.492,14",DV
08/2017,4203,FATL,4312010000,  PROVISÃO,"-5.286.956,76",DV,"718.535,38","0,00","-6.005.492,14",DV
08/2017,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"41.069.850,93",CR,"0,00","5.883.385,56","46.953.236,49",CR
08/2017,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.069.962,66",CR,"0,00","5.883.385,56","46.953.348,22",CR
08/2017,4203,FATL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-111,73",DV,"0,00","0,00","-111,73",DV
08/2017,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.180.289,03",DV,"2.758.774,36","615.040,22","-14.324.023,17",DV
08/2017,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.019.877,75","19.019.877,75","0,00",DV
08/2017,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.011.848,52",CR,"8.462.449,32","17.040.501,30","75.589.900,50",CR
08/2017,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.389.992,81",CR,"704.128,60","1.408.257,20","3.094.121,41",CR
08/2017,4203,FATL,5121000000,CRÉDITOS  E DEPÓSITOS,"2.389.992,81",CR,"704.128,60","1.408.257,20","3.094.121,41",CR
08/2017,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"778.087,49",CR,"240.765,05","481.530,10","1.018.852,54",CR
08/2017,4203,FATL,5121020000,COMPANHIAS ABERTAS,"1.611.905,32",CR,"463.363,55","926.727,10","2.075.268,87",CR
08/2017,4203,FATL,5130000000,AÇÕES ,"18.915.294,20",CR,"1.991.083,60","3.982.167,20","20.906.377,80",CR
08/2017,4203,FATL,5136000000,PATROCINADOR(ES),"18.915.294,20",CR,"1.991.083,60","3.982.167,20","20.906.377,80",CR
08/2017,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"44.840.570,51",CR,"5.767.237,12","11.534.474,24","50.607.807,63",CR
08/2017,4203,FATL,5141000000,FUNDOS ,"44.840.570,51",CR,"5.767.237,12","11.534.474,24","50.607.807,63",CR
08/2017,4203,FATL,5141030000,RENDA FIXA,"44.840.570,51",CR,"5.767.237,12","11.534.474,24","50.607.807,63",CR
08/2017,4203,FATL,5190000000,OUTRAS,"865.991,00",CR,"0,00","115.602,66","981.593,66",CR
08/2017,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.682.667,25",DV,"3.959.170,45","1.979.376,45","-22.662.461,25",DV
08/2017,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.498.715,38",DV,"902.861,82","451.430,91","-4.950.146,29",DV
08/2017,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-4.498.715,38",DV,"902.861,82","451.430,91","-4.950.146,29",DV
08/2017,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-4.498.715,38",DV,"902.861,82","451.430,91","-4.950.146,29",DV
08/2017,4203,FATL,5230000000,AÇÕES,"-15.204.638,40",DV,"2.986.625,40","1.493.312,70","-16.697.951,10",DV
08/2017,4203,FATL,5236000000,PATROCINADOR(ES),"-15.204.638,40",DV,"2.986.625,40","1.493.312,70","-16.697.95