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Balancetes do PGA - 09-2017

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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
09/2017,3962,ABBOTTPREV,1000000000,ATIVO,"417.791,30",DV,"346.989,74","326.122,91","438.658,13",DV
09/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"128,59",DV,"210.072,39","210.174,94","26,04",DV
09/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"128,59",DV,"210.072,39","210.174,94","26,04",DV
09/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"417.662,71",DV,"136.917,35","115.947,97","438.632,09",DV
09/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"323.862,92",DV,"119.044,13","115.385,73","327.521,32",DV
09/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"322.870,97",DV,"115.474,20","113.448,85","324.896,32",DV
09/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.850,83",DV,"93.876,85","91.851,50","324.876,18",DV
09/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"322.850,83",DV,"93.591,36","91.566,01","324.876,18",DV
09/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"285,49","285,49","0,00",DV
09/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"21.597,35","21.597,35","20,14",DV
09/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"3.500,00","875,00","2.625,00",DV
09/2017,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"991,95",DV,"69,93","1.061,88","0,00",DV
09/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"93.799,79",DV,"17.873,22","562,24","111.110,77",DV
09/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.799,79",DV,"17.873,22","562,24","111.110,77",DV
09/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"72.461,91",DV,"13.650,56","260,03","85.852,44",DV
09/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"8.096,97",DV,"1.745,16","302,21","9.539,92",DV
09/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"6.800,91",DV,"1.239,46","0,00","8.040,37",DV
09/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"6.440,00",DV,"1.238,04","0,00","7.678,04",DV
09/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"417.791,30",CR,"99.578,52","120.445,35","438.658,13",CR
09/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"301.218,07",CR,"99.578,52","98.669,42","300.308,97",CR
09/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"301.218,07",CR,"99.578,52","98.669,42","300.308,97",CR
09/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"88.277,30",CR,"88.277,30","87.827,89","87.827,89",CR
09/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.879,37",CR,"4.879,37","5.389,02","5.389,02",CR
09/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.359,97",CR,"6.421,85","5.452,51","4.390,63",CR
09/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
09/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"116.573,23",CR,"0,00","21.775,93","138.349,16",CR
09/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"117.247,70","117.247,70","0,00",DV
09/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"928.023,72",CR,"0,00","115.544,13","1.043.567,85",CR
09/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"761.474,42",CR,"0,00","93.876,85","855.351,27",CR
09/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"761.474,42",CR,"0,00","93.876,85","855.351,27",CR
09/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"759.066,70",CR,"0,00","93.591,36","852.658,06",CR
09/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"759.066,70",CR,"0,00","93.591,36","852.658,06",CR
09/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.407,72",CR,"0,00","285,49","2.693,21",CR
09/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"156.958,04",CR,"0,00","21.597,35","178.555,39",CR
09/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"156.958,04",CR,"0,00","21.597,35","178.555,39",CR
09/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.591,26",CR,"0,00","69,93","9.661,19",CR
09/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-826.089,63",DV,"95.471,77","16,01","-921.545,39",DV
09/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-591.460,79",DV,"64.149,56","0,00","-655.610,35",DV
09/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-591.460,79",DV,"64.149,56","0,00","-655.610,35",DV
09/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-533.555,36",DV,"58.306,16","0,00","-591.861,52",DV
09/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-533.555,36",DV,"58.306,16","0,00","-591.861,52",DV
09/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-20.683,28",DV,"2.585,41","0,00","-23.268,69",DV
09/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-96.907,83",DV,"9.925,98","0,00","-106.833,81",DV
09/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-415.964,21",DV,"45.794,77","0,00","-461.758,98",DV
09/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
09/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-19.083,91",DV,"599,87","0,00","-19.683,78",DV
09/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-38.821,52",DV,"5.243,53","0,00","-44.065,05",DV
09/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-234.628,84",DV,"31.322,21","16,01","-265.935,04",DV
09/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-234.628,84",DV,"31.322,21","16,01","-265.935,04",DV
09/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-227.141,23",DV,"30.238,23","16,01","-257.363,45",DV
09/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-227.141,23",DV,"30.238,23","16,01","-257.363,45",DV
09/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.670,80",DV,"9.708,85","0,00","-87.379,65",DV
09/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-149.470,43",DV,"20.529,38","16,01","-169.983,80",DV
09/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-7.487,61",DV,"1.083,98","0,00","-8.571,59",DV
09/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.076,35",CR,"0,00","1.687,56","5.763,91",CR
09/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.076,35",CR,"0,00","1.687,56","5.763,91",CR
09/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.010,44",DV,"21.775,93","0,00","-127.786,37",DV
09/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.714,18","1.714,18","0,00",DV
09/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.469,63",CR,"26,60","1.714,18","6.157,21",CR
09/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.469,63",CR,"26,60","1.714,18","6.157,21",CR
09/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"4.469,63",CR,"26,60","1.714,18","6.157,21",CR
09/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"3.180,44",CR,"26,60","935,69","4.089,53",CR
09/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"850,30",CR,"0,00","435,28","1.285,58",CR
09/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"232,45",CR,"0,00","141,05","373,50",CR
09/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"206,44",CR,"0,00","202,16","408,60",CR
09/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-393,28",DV,"0,02","0,00","-393,30",DV
09/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-314,76",DV,"0,00","0,00","-314,76",DV
09/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-314,76",DV,"0,00","0,00","-314,76",DV
09/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
09/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-33,79",DV,"0,00","0,00","-33,79",DV
09/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-10,99",DV,"0,00","0,00","-10,99",DV
09/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-253,06",DV,"0,00","0,00","-253,06",DV
09/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,52",DV,"0,02","0,00","-78,54",DV
09/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.076,35",DV,"1.687,56","0,00","-5.763,91",DV
09/2017,3931,ABBPREV,1000000000,ATIVO,"318.404,03",DV,"280.942,88","302.137,06","297.209,85",DV
09/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"15,94",DV,"115.808,49","115.805,64","18,79",DV
09/2017,3931,ABBPREV,1110000000,IMEDIATO,"15,94",DV,"115.808,49","115.805,64","18,79",DV
09/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"318.388,09",DV,"165.134,39","186.331,42","297.191,06",DV
09/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"384,04",DV,"97.278,38","87.910,02","9.752,40",DV
09/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"84.845,82","84.477,46","368,36",DV
09/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"48.059,30","47.690,94","368,36",DV
09/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.015,00","29.015,00","0,00",DV
09/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.184,30","815,94","368,36",DV
09/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17.860,00","17.860,00","0,00",DV
09/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
09/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.186,52","35.186,52","0,00",DV
09/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"384,04",DV,"12.432,56","3.432,56","9.384,04",DV
09/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"318.004,05",DV,"67.856,01","98.421,40","287.438,66",DV
09/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"33.660,77",DV,"125,97","3.786,27","30.000,47",DV
09/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"33.660,77",DV,"125,97","3.786,27","30.000,47",DV
09/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"284.343,28",DV,"67.730,04","94.635,13","257.438,19",DV
09/2017,3931,ABBPREV,1234030000,RENDA FIXA,"76.564,15",DV,"64.396,84","73.010,21","67.950,78",DV
09/2017,3931,ABBPREV,1234040000,AÇÕES,"13.898,96",DV,"0,00","784,49","13.114,47",DV
09/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"193.880,17",DV,"3.333,20","20.840,43","176.372,94",DV
09/2017,3931,ABBPREV,1234990000,OUTROS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,3931,ABBPREV,2000000000,PASSIVO,"318.404,03",CR,"192.547,35","171.353,17","297.209,85",CR
09/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"73.674,35",CR,"118.870,30","119.162,86","73.966,91",CR
09/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"73.674,35",CR,"118.870,30","119.162,86","73.966,91",CR
09/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"62.721,13",CR,"96.017,99","95.644,72","62.347,86",CR
09/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.831,57",CR,"5.528,66","5.903,21","5.206,12",CR
09/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.121,65",CR,"17.323,65","17.614,93","6.412,93",CR
09/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"244.729,68",CR,"73.677,05","52.190,31","223.242,94",CR
09/2017,3931,ABBPREV,2320000000,FUNDOS,"244.729,68",CR,"73.677,05","52.190,31","223.242,94",CR
09/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"244.729,68",CR,"73.677,05","52.190,31","223.242,94",CR
09/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"244.729,68",CR,"73.677,05","52.190,31","223.242,94",CR
09/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"160.777,88","160.777,88","0,00",CR
09/2017,3931,ABBPREV,4100000000,RECEITAS,"639.625,72",CR,"0,00","82.969,82","722.595,54",CR
09/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"386.539,06",CR,"0,00","48.059,30","434.598,36",CR
09/2017,3931,ABBPREV,4111000000,CORRENTES,"386.539,06",CR,"0,00","48.059,30","434.598,36",CR
09/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"236.279,34",CR,"0,00","29.015,00","265.294,34",CR
09/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"236.279,34",CR,"0,00","29.015,00","265.294,34",CR
09/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"10.025,71",CR,"0,00","1.184,30","11.210,01",CR
09/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"140.234,01",CR,"0,00","17.860,00","158.094,01",CR
09/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"253.086,66",CR,"0,00","34.910,52","287.997,18",CR
09/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"253.086,66",CR,"0,00","34.910,52","287.997,18",CR
09/2017,3931,ABBPREV,4200000000,DESPESAS,"-685.235,16",DV,"107.098,20","0,00","-792.333,36",DV
09/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-432.148,50",DV,"72.187,68","0,00","-504.336,18",DV
09/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-432.148,50",DV,"72.187,68","0,00","-504.336,18",DV
09/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-21.331,00",DV,"10.019,34","0,00","-31.350,34",DV
09/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-21.331,00",DV,"10.019,34","0,00","-31.350,34",DV
09/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
09/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-338.922,98",DV,"40.910,45","0,00","-379.833,43",DV
09/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-338.922,98",DV,"40.910,45","0,00","-379.833,43",DV
09/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
09/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.000,00",DV,"250,00","0,00","-1.250,00",DV
09/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-56.511,44",DV,"0,00","0,00","-56.511,44",DV
09/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-266.351,34",DV,"35.641,05","0,00","-301.992,39",DV
09/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-15.058,20",DV,"5.019,40","0,00","-20.077,60",DV
09/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-27.679,17",DV,"15.900,29","0,00","-43.579,46",DV
09/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-43.686,35",DV,"5.357,60","0,00","-49.043,95",DV
09/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-253.086,66",DV,"34.910,52","0,00","-287.997,18",DV
09/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-240.039,24",DV,"33.121,38","0,00","-273.160,62",DV
09/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-240.039,24",DV,"33.121,38","0,00","-273.160,62",DV
09/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.464,12",DV,"8.203,51","0,00","-52.667,63",DV
09/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.575,12",DV,"24.917,87","0,00","-220.492,99",DV
09/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.278,90",DV,"165,80","0,00","-1.444,70",DV
09/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-11.768,52",DV,"1.623,34","0,00","-13.391,86",DV
09/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"21.777,93",CR,"1.489,37","4.131,01","24.419,57",CR
09/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.957,46",CR,"0,00","4.131,01","29.088,47",CR
09/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.179,53",DV,"1.489,37","0,00","-4.668,90",DV
09/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.831,51",CR,"52.190,31","73.677,05","45.318,25",CR
09/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.131,01","4.131,01","0,00",DV
09/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.684,55",CR,"0,00","2.641,64","25.326,19",CR
09/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.524,08",CR,"0,00","260,26","2.784,34",CR
09/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.524,08",CR,"0,00","260,26","2.784,34",CR
09/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.160,47",CR,"0,00","2.381,38","22.541,85",CR
09/2017,3931,ABBPREV,5141000000,FUNDOS ,"20.160,47",CR,"0,00","2.381,38","22.541,85",CR
09/2017,3931,ABBPREV,5141030000,RENDA FIXA,"5.001,94",CR,"0,00","469,62","5.471,56",CR
09/2017,3931,ABBPREV,5141040000,AÇÕES,"2.812,71",CR,"0,00","755,87","3.568,58",CR
09/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"11.915,65",CR,"0,00","1.155,89","13.071,54",CR
09/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
09/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-906,62",DV,"0,00","0,00","-906,62",DV
09/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-906,62",DV,"0,00","0,00","-906,62",DV
09/2017,3931,ABBPREV,5241000000,FUNDOS,"-906,62",DV,"0,00","0,00","-906,62",DV
09/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
09/2017,3931,ABBPREV,5241040000,AÇÕES,"-377,56",DV,"0,00","0,00","-377,56",DV
09/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-290,44",DV,"0,00","0,00","-290,44",DV
09/2017,3931,ABBPREV,5241990000,OUTROS ,"-185,83",DV,"0,00","0,00","-185,83",DV
09/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.777,93",DV,"4.131,01","1.489,37","-24.419,57",DV
09/2017,2693,ABRILPREV,1000000000,ATIVO,"3.044.977,65",DV,"871.703,90","643.719,90","3.272.961,65",DV
09/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.753,94",DV,"318.265,08","318.673,29","1.345,73",DV
09/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.753,94",DV,"318.265,08","318.673,29","1.345,73",DV
09/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.043.223,71",DV,"553.438,82","325.046,61","3.271.615,92",DV
09/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.855.257,42",DV,"179.867,42","4.364,38","2.030.760,46",DV
09/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.000,00","0,00","100.000,00",DV
09/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"52.372,53","4.364,38","48.008,15",DV
09/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.855.257,42",DV,"27.494,89","0,00","1.882.752,31",DV
09/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.187.966,29",DV,"373.571,40","320.682,23","1.240.855,46",DV
09/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"412.991,80",DV,"335.025,37","318.265,08","429.752,09",DV
09/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"412.991,80",DV,"335.025,37","318.265,08","429.752,09",DV
09/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186.036,83",DV,"7.748,73","0,00","193.785,56",DV
09/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"186.036,83",DV,"7.748,73","0,00","193.785,56",DV
09/2017,2693,ABRILPREV,1233000000,AÇÕES ,"119.022,94",DV,"10.185,15","0,00","129.208,09",DV
09/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"38.333,54",DV,"3.142,40","0,00","41.475,94",DV
09/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"80.689,40",DV,"7.042,75","0,00","87.732,15",DV
09/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"395.406,66",DV,"18.035,08","2.417,15","411.024,59",DV
09/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"20.321,42",DV,"0,00","2.417,15","17.904,27",DV
09/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"375.085,24",DV,"18.035,08","0,00","393.120,32",DV
09/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.508,06",DV,"2.577,07","0,00","77.085,13",DV
09/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
09/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"54.738,22",DV,"2.577,07","0,00","57.315,29",DV
09/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"54.738,22",DV,"2.577,07","0,00","57.315,29",DV
09/2017,2693,ABRILPREV,2000000000,PASSIVO,"3.044.977,65",CR,"766.968,99","994.952,99","3.272.961,65",CR
09/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"484.601,88",CR,"766.602,89","842.646,44","560.645,43",CR
09/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"484.601,88",CR,"448.337,81","524.381,36","560.645,43",CR
09/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"366.690,74",CR,"361.376,75","432.021,45","437.335,44",CR
09/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"95.593,96",CR,"44.643,85","50.076,69","101.026,80",CR
09/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"22.317,18",CR,"42.317,21","42.283,22","22.283,19",CR
09/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"318.265,08","318.265,08","0,00",CR
09/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"318.265,08","318.265,08","0,00",CR
09/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2221000000,COMUM,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.855.257,42",CR,"0,00","27.494,89","1.882.752,31",CR
09/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"705.118,35",CR,"366,10","124.811,66","829.563,91",CR
09/2017,2693,ABRILPREV,2320000000,FUNDOS,"705.118,35",CR,"366,10","124.811,66","829.563,91",CR
09/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"705.118,35",CR,"366,10","124.811,66","829.563,91",CR
09/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"705.118,35",CR,"366,10","124.811,66","829.563,91",CR
09/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"612.189,77","612.189,77","0,00",CR
09/2017,2693,ABRILPREV,4100000000,RECEITAS,"3.087.261,61",CR,"0,00","471.336,10","3.558.597,71",CR
09/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.365.098,19",CR,"0,00","100.000,00","1.465.098,19",CR
09/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"1.722.163,42",CR,"0,00","371.336,10","2.093.499,52",CR
09/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.722.163,42",CR,"0,00","371.336,10","2.093.499,52",CR
09/2017,2693,ABRILPREV,4200000000,DESPESAS,"-3.261.111,57",DV,"459.883,22","105.120,08","-3.615.874,71",DV
09/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.334.889,80",DV,"339.433,04","105.120,08","-2.569.202,76",DV
09/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.334.889,80",DV,"339.433,04","105.120,08","-2.569.202,76",DV
09/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.413.995,93",DV,"215.827,53","104.756,08","-1.525.067,38",DV
09/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.404.377,69",DV,"215.267,49","104.756,08","-1.514.889,10",DV
09/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-9.618,24",DV,"560,04","0,00","-10.178,28",DV
09/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.639,00",DV,"1.682,00","0,00","-25.321,00",DV
09/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-469.842,95",DV,"50.941,72","0,00","-520.784,67",DV
09/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-469.842,95",DV,"50.941,72","0,00","-520.784,67",DV
09/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-48.063,89",DV,"2.168,42","0,00","-50.232,31",DV
09/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-42.401,65",DV,"1.397,00","0,00","-43.798,65",DV
09/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-379.010,40",DV,"47.376,30","0,00","-426.386,70",DV
09/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
09/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-242.016,82",DV,"28.698,57","364,00","-270.351,39",DV
09/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-185.381,86",DV,"42.283,22","0,00","-227.665,08",DV
09/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
09/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-926.221,77",DV,"120.450,18","0,00","-1.046.671,95",DV
09/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-926.221,77",DV,"120.450,18","0,00","-1.046.671,95",DV
09/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-562.818,88",DV,"80.912,73","0,00","-643.731,61",DV
09/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-562.818,88",DV,"80.912,73","0,00","-643.731,61",DV
09/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-292.905,87",DV,"30.061,15","0,00","-322.967,02",DV
09/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-292.905,87",DV,"30.061,15","0,00","-322.967,02",DV
09/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-81.184,81",DV,"6.480,13","0,00","-87.664,94",DV
09/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-211.721,06",DV,"23.581,02","0,00","-235.302,08",DV
09/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-70.497,02",DV,"9.476,30","0,00","-79.973,32",DV
09/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"27.494,89","27.494,89","0,00",CR
09/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-201.192,34",DV,"27.494,89","0,00","-228.687,23",DV
09/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"201.192,34",CR,"0,00","27.494,89","228.687,23",CR
09/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.228,99",CR,"0,00","7.872,60","47.101,59",CR
09/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.228,99",CR,"0,00","7.872,60","47.101,59",CR
09/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"134.620,97",CR,"124.811,66","366,10","10.175,41",CR
09/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.872,60","7.872,60","0,00",CR
09/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.228,99",CR,"0,00","7.872,60","47.101,59",CR
09/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"9.631,07",CR,"0,00","1.472,34","11.103,41",CR
09/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.631,07",CR,"0,00","1.472,34","11.103,41",CR
09/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.667,41",CR,"0,00","636,67","4.304,08",CR
09/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.667,41",CR,"0,00","636,67","4.304,08",CR
09/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.667,41",CR,"0,00","636,67","4.304,08",CR
09/2017,2693,ABRILPREV,5130000000,AÇÕES ,"12.576,75",CR,"0,00","3.274,62","15.851,37",CR
09/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.782,61",CR,"0,00","958,34","4.740,95",CR
09/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"8.794,14",CR,"0,00","2.316,28","11.110,42",CR
09/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.777,88",CR,"0,00","2.186,05","13.963,93",CR
09/2017,2693,ABRILPREV,5141000000,FUNDOS ,"11.777,88",CR,"0,00","2.186,05","13.963,93",CR
09/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"230,71",CR,"0,00","53,16","283,87",CR
09/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"11.547,17",CR,"0,00","2.132,89","13.680,06",CR
09/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.575,88",CR,"0,00","302,92","1.878,80",CR
09/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.575,88",CR,"0,00","302,92","1.878,80",CR
09/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.575,88",CR,"0,00","302,92","1.878,80",CR
09/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.228,99",DV,"7.872,60","0,00","-47.101,59",DV
09/2017,2991,ACEPREV,1000000000,ATIVO,"6.247.100,05",DV,"3.072.218,86","3.128.361,50","6.190.957,41",DV
09/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"33.282,50",DV,"1.505.932,24","1.506.240,34","32.974,40",DV
09/2017,2991,ACEPREV,1110000000,IMEDIATO,"33.282,50",DV,"995.841,12","996.149,22","32.974,40",DV
09/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"510.091,12","510.091,12","0,00",DV
09/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.135.715,01",DV,"1.566.286,62","1.620.055,94","6.081.945,69",DV
09/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.761.945,05",DV,"590.593,74","576.303,46","2.776.235,33",DV
09/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"243.782,31",DV,"252.785,80","242.577,05","253.991,06",DV
09/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.328,01",DV,"225.998,80","226.342,11","225.984,70",DV
09/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"198.973,74",DV,"217.178,42","226.328,01","189.824,15",DV
09/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"14.086,92",DV,"4.708,52","0,00","18.795,44",DV
09/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"13.267,35",DV,"4.111,86","14,10","17.365,11",DV
09/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.454,30",DV,"26.787,00","16.234,94","28.006,36",DV
09/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"412,00",DV,"0,00","0,00","412,00",DV
09/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
09/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"218.364,72",DV,"337.807,94","333.726,41","222.446,25",DV
09/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.373.769,96",DV,"975.692,88","1.043.752,48","3.305.710,36",DV
09/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.373.769,96",DV,"975.692,88","1.043.752,48","3.305.710,36",DV
09/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.373.769,96",DV,"975.692,88","1.043.752,48","3.305.710,36",DV
09/2017,2991,ACEPREV,1300000000,PERMANENTE,"78.102,54",DV,"0,00","2.065,22","76.037,32",DV
09/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"75.602,99",DV,"0,00","1.504,21","74.098,78",DV
09/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"2.499,55",DV,"0,00","561,01","1.938,54",DV
09/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.499,55",DV,"0,00","561,01","1.938,54",DV
09/2017,2991,ACEPREV,2000000000,PASSIVO,"6.247.100,05",CR,"1.155.060,90","1.098.918,26","6.190.957,41",CR
09/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"713.960,88",CR,"776.231,55","782.800,88","720.530,21",CR
09/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"700.009,17",CR,"753.179,51","759.748,84","706.578,50",CR
09/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"559.140,92",CR,"543.681,77","544.556,38","560.015,53",CR
09/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"119.591,77",CR,"123.604,11","129.263,06","125.250,72",CR
09/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.875,73",CR,"85.492,88","85.498,90","20.881,75",CR
09/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"400,75",CR,"400,75","430,50","430,50",CR
09/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.052,04","23.052,04","13.951,71",CR
09/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.052,04","23.052,04","13.951,71",CR
09/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
09/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.233.753,15",CR,"378.829,35","316.117,38","3.171.041,18",CR
09/2017,2991,ACEPREV,2320000000,FUNDOS,"3.233.753,15",CR,"378.829,35","316.117,38","3.171.041,18",CR
09/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.233.753,15",CR,"378.829,35","316.117,38","3.171.041,18",CR
09/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.233.753,15",CR,"378.829,35","316.117,38","3.171.041,18",CR
09/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"781.711,16","781.711,16","0,00",CR
09/2017,2991,ACEPREV,4100000000,RECEITAS,"3.744.058,63",CR,"14,10","448.445,05","4.192.489,58",CR
09/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.898.175,53",CR,"14,10","225.998,80","2.124.160,23",CR
09/2017,2991,ACEPREV,4111000000,CORRENTES,"1.898.175,53",CR,"14,10","225.998,80","2.124.160,23",CR
09/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"1.814.527,74",CR,"0,00","217.178,42","2.031.706,16",CR
09/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.814.527,74",CR,"0,00","217.178,42","2.031.706,16",CR
09/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"45.103,30",CR,"0,00","4.708,52","49.811,82",CR
09/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"38.544,49",CR,"14,10","4.111,86","42.642,25",CR
09/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"1.819.102,92",CR,"0,00","222.446,25","2.041.549,17",CR
09/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.819.102,92",CR,"0,00","222.446,25","2.041.549,17",CR
09/2017,2991,ACEPREV,4190000000,OUTRAS,"26.780,18",CR,"0,00","0,00","26.780,18",CR
09/2017,2991,ACEPREV,4200000000,DESPESAS,"-4.374.901,61",DV,"534.698,11","2.555,04","-4.907.044,68",DV
09/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.542.184,65",DV,"311.803,30","2.106,48","-2.851.881,47",DV
09/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-1.900.182,89",DV,"198.279,02","240,01","-2.098.221,90",DV
09/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.227.537,32",DV,"130.773,48","195,36","-1.358.115,44",DV
09/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-746.464,85",DV,"72.737,92","0,00","-819.202,77",DV
09/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-465.404,60",DV,"55.249,94","195,36","-520.459,18",DV
09/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-15.667,87",DV,"2.785,62","0,00","-18.453,49",DV
09/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.167,04",DV,"557,56","44,65","-43.679,95",DV
09/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-31.493,42",DV,"1.276,88","0,00","-32.770,30",DV
09/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-449.366,90",DV,"51.144,16","0,00","-500.511,06",DV
09/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-449.366,90",DV,"51.144,16","0,00","-500.511,06",DV
09/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.881,36",DV,"1.110,17","0,00","-9.991,53",DV
09/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-35.910,73",DV,"4.307,18","0,00","-40.217,91",DV
09/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-21.824,26",DV,"2.567,92","0,00","-24.392,18",DV
09/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-333.759,50",DV,"37.968,12","0,00","-371.727,62",DV
09/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.125,66",DV,"2.583,78","0,00","-29.709,44",DV
09/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-21.865,39",DV,"2.606,99","0,00","-24.472,38",DV
09/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-133.078,46",DV,"12.660,47","0,00","-145.738,93",DV
09/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.539,75",DV,"1.866,47","0,00","-17.406,22",DV
09/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-642.001,76",DV,"113.524,28","1.866,47","-753.659,57",DV
09/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-502.652,77",DV,"76.731,35","0,00","-579.384,12",DV
09/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-502.652,77",DV,"76.731,35","0,00","-579.384,12",DV
09/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-241.165,66",DV,"40.195,71","0,00","-281.361,37",DV
09/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-61.066,92",DV,"9.500,00","0,00","-70.566,92",DV
09/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-200.420,19",DV,"27.035,64","0,00","-227.455,83",DV
09/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-1.970,64",DV,"249,69","0,00","-2.220,33",DV
09/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,47","1.866,47","0,00",DV
09/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-137.378,35",DV,"34.676,77","0,00","-172.055,12",DV
09/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-1.832.716,96",DV,"222.894,81","448,56","-2.055.163,21",DV
09/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.652.653,38",DV,"187.862,89","249,81","-1.840.266,46",DV
09/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.135.975,77",DV,"136.071,47","203,34","-1.271.843,90",DV
09/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-646.425,75",DV,"75.706,80","0,00","-722.132,55",DV
09/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-473.305,81",DV,"57.505,04","203,34","-530.607,51",DV
09/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-16.244,21",DV,"2.859,63","0,00","-19.103,84",DV
09/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.921,30",DV,"580,33","46,47","-45.455,16",DV
09/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-32.585,98",DV,"1.319,84","0,00","-33.905,82",DV
09/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-341.186,12",DV,"40.524,56","0,00","-381.710,68",DV
09/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-341.186,12",DV,"40.524,56","0,00","-381.710,68",DV
09/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-147.605,19",DV,"18.653,61","0,00","-166.258,80",DV
09/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-18.940,26",DV,"2.276,72","0,00","-21.216,98",DV
09/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-4.694,56",DV,"586,82","0,00","-5.281,38",DV
09/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-11.536,02",DV,"1.357,36","0,00","-12.893,38",DV
09/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-143.216,26",DV,"16.272,04","0,00","-159.488,30",DV
09/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
09/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.557,74",DV,"1.378,01","0,00","-12.935,75",DV
09/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-96.394,22",DV,"9.167,94","0,00","-105.562,16",DV
09/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.589,99",DV,"198,75","0,00","-1.788,74",DV
09/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-180.063,58",DV,"35.031,92","198,75","-214.896,75",DV
09/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.898,15",DV,"5.764,17","0,00","-52.662,32",DV
09/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.426,97",DV,"180,81","0,00","-1.607,78",DV
09/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
09/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-131.738,46",DV,"28.888,19","0,00","-160.626,65",DV
09/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"254.891,11",CR,"0,00","21.000,15","275.891,26",CR
09/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"254.891,11",CR,"0,00","21.000,15","275.891,26",CR
09/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"375.951,87",CR,"246.998,95","309.710,92","438.663,84",CR
09/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.100,75","21.100,75","0,00",CR
09/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"254.891,11",CR,"100,60","21.100,75","275.891,26",CR
09/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"254.891,11",CR,"100,60","21.100,75","275.891,26",CR
09/2017,2991,ACEPREV,5141000000,FUNDOS ,"254.891,11",CR,"100,60","21.100,75","275.891,26",CR
09/2017,2991,ACEPREV,5141020000,REFERENCIADO,"254.891,11",CR,"100,60","21.100,75","275.891,26",CR
09/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-254.891,11",DV,"21.000,15","0,00","-275.891,26",DV
09/2017,4697,ACIPREV,1000000000,ATIVO,"6.104,53",DV,"6.353,56","5.151,31","7.306,78",DV
09/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"1.013,94",DV,"2.559,14","3.573,08","0,00",DV
09/2017,4697,ACIPREV,1110000000,IMEDIATO,"1.013,94",DV,"2.559,14","3.573,08","0,00",DV
09/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"5.090,59",DV,"3.794,42","1.578,23","7.306,78",DV
09/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.090,59",DV,"3.794,42","1.578,23","7.306,78",DV
09/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"5.090,59",DV,"3.794,42","1.578,23","7.306,78",DV
09/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"385,81","385,81","0,00",DV
09/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"385,81","385,81","0,00",DV
09/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.958,06",DV,"2.245,96","59,89","6.144,13",DV
09/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.132,53",DV,"1.162,65","1.132,53","1.162,65",DV
09/2017,4697,ACIPREV,2000000000,PASSIVO,"6.104,53",CR,"4.058,95","5.261,20","7.306,78",CR
09/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.785,08",CR,"4.058,95","5.261,20","2.987,33",CR
09/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.785,08",CR,"4.058,95","3.894,48","1.620,61",CR
09/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.222,18",CR,"2.957,90","2.955,97","1.220,25",CR
09/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"325,03",CR,"287,14","194,87","232,76",CR
09/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"237,87",CR,"322,86","252,59","167,60",CR
09/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"491,05","491,05","0,00",CR
09/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.366,72","1.366,72",CR
09/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.366,72","1.366,72",CR
09/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
09/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.786,84","3.786,84","0,00",CR
09/2017,4697,ACIPREV,4100000000,RECEITAS,"35.813,98",CR,"0,00","3.771,84","39.585,82",CR
09/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"3.873,46",CR,"0,00","385,81","4.259,27",CR
09/2017,4697,ACIPREV,4111000000,CORRENTES,"3.873,46",CR,"0,00","385,81","4.259,27",CR
09/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"343,00",CR,"0,00","0,00","343,00",CR
09/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"3.530,46",CR,"0,00","385,81","3.916,27",CR
09/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"8.900,64",CR,"0,00","1.162,65","10.063,29",CR
09/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.900,64",CR,"0,00","1.162,65","10.063,29",CR
09/2017,4697,ACIPREV,4140000000,DIRETAS,"23.039,88",CR,"0,00","2.223,38","25.263,26",CR
09/2017,4697,ACIPREV,4200000000,DESPESAS,"-35.813,98",DV,"3.786,84","15,00","-39.585,82",DV
09/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-26.923,31",DV,"2.625,48","15,00","-29.533,79",DV
09/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.923,31",DV,"2.625,48","15,00","-29.533,79",DV
09/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-19.029,00",DV,"1.692,92","0,00","-20.721,92",DV
09/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-19.029,00",DV,"1.692,92","0,00","-20.721,92",DV
09/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-12.092,25",DV,"1.500,01","0,00","-13.592,26",DV
09/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.936,75",DV,"192,91","0,00","-2.129,66",DV
09/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
09/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-6.647,52",DV,"804,03","15,00","-7.436,55",DV
09/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.199,23",DV,"128,53","0,00","-1.327,76",DV
09/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-47,56",DV,"0,00","0,00","-47,56",DV
09/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-8.890,67",DV,"1.161,36","0,00","-10.052,03",DV
09/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-8.890,67",DV,"1.161,36","0,00","-10.052,03",DV
09/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.476,80",DV,"1.107,29","0,00","-9.584,09",DV
09/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-413,87",DV,"54,07","0,00","-467,94",DV
09/2017,2138,AEROS,1000000000,ATIVO,"118.219,52",DV,"154.162,00","157.484,52","114.897,00",DV
09/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"75.633,21","75.633,21","800,00",DV
09/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"75.633,21","75.633,21","800,00",DV
09/2017,2138,AEROS,1200000000,REALIZÁVEL,"107.798,86",DV,"78.528,79","81.705,53","104.622,12",DV
09/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"77.847,51","77.847,51","5.844,20",DV
09/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.275,13","71.275,13","0,00",DV
09/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"6.572,38","6.572,38","5.844,20",DV
09/2017,2138,AEROS,1230000000,INVESTIMENTOS,"101.954,66",DV,"681,28","3.858,02","98.777,92",DV
09/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"101.954,66",DV,"681,28","3.858,02","98.777,92",DV
09/2017,2138,AEROS,1234020000,REFERENCIADO,"101.954,66",DV,"681,28","3.858,02","98.777,92",DV
09/2017,2138,AEROS,1300000000,PERMANENTE,"9.620,66",DV,"0,00","145,78","9.474,88",DV
09/2017,2138,AEROS,1310000000,IMOBILIZADO,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"8.022,08",DV,"0,00","109,45","7.912,63",DV
09/2017,2138,AEROS,1330000000,DIFERIDO,"1.598,58",DV,"0,00","36,33","1.562,25",DV
09/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.598,58",DV,"0,00","36,33","1.562,25",DV
09/2017,2138,AEROS,2000000000,PASSIVO,"118.219,52",CR,"78.567,50","75.244,98","114.897,00",CR
09/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"98.219,52",CR,"78.567,50","75.244,98","94.897,00",CR
09/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"98.219,52",CR,"78.567,50","75.244,98","94.897,00",CR
09/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"77.819,72",CR,"59.864,48","64.239,96","82.195,20",CR
09/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"13.220,25",CR,"10.898,47","7.034,05","9.355,83",CR
09/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"7.179,55",CR,"7.804,55","3.970,97","3.345,97",CR
09/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
09/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.956,41","71.956,41","0,00",DV
09/2017,2138,AEROS,4100000000,RECEITAS,"718.755,81",CR,"0,00","71.275,13","790.030,94",CR
09/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111000000,CORRENTES,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"422.648,95",CR,"0,00","43.210,90","465.859,85",CR
09/2017,2138,AEROS,4120000000,INVESTIMENTOS,"296.106,86",CR,"0,00","28.064,23","324.171,09",CR
09/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"296.106,86",CR,"0,00","28.064,23","324.171,09",CR
09/2017,2138,AEROS,4200000000,DESPESAS,"-726.120,55",DV,"71.956,41","0,00","-798.076,96",DV
09/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-427.087,45",DV,"43.623,93","0,00","-470.711,38",DV
09/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-427.087,45",DV,"43.623,93","0,00","-470.711,38",DV
09/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-141.656,16",DV,"18.003,50","0,00","-159.659,66",DV
09/2017,2138,AEROS,4212010200,DIRIGENTES,"-26.040,00",DV,"2.910,00","0,00","-28.950,00",DV
09/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-115.616,16",DV,"15.093,50","0,00","-130.709,66",DV
09/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-23.430,00",DV,"3.165,00","0,00","-26.595,00",DV
09/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-184.277,76",DV,"13.648,84","0,00","-197.926,60",DV
09/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-184.277,76",DV,"13.648,84","0,00","-197.926,60",DV
09/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-125.980,00",DV,"5.747,50","0,00","-131.727,50",DV
09/2017,2138,AEROS,4212040205,INFORMÁTICA,"-7.550,32",DV,"950,41","0,00","-8.500,73",DV
09/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-4.767,44",DV,"1.203,43","0,00","-5.970,87",DV
09/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-75.557,42",DV,"8.660,81","0,00","-84.218,23",DV
09/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.166,11",DV,"145,78","0,00","-1.311,89",DV
09/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-299.033,10",DV,"28.332,48","0,00","-327.365,58",DV
09/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-299.033,10",DV,"28.332,48","0,00","-327.365,58",DV
09/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-81.132,95",DV,"10.877,49","0,00","-92.010,44",DV
09/2017,2138,AEROS,4222010200,DIRIGENTES,"-26.040,00",DV,"2.910,00","0,00","-28.950,00",DV
09/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-55.092,95",DV,"7.967,49","0,00","-63.060,44",DV
09/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-23.430,00",DV,"3.165,00","0,00","-26.595,00",DV
09/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-178.867,43",DV,"12.972,54","0,00","-191.839,97",DV
09/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-178.867,43",DV,"12.972,54","0,00","-191.839,97",DV
09/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-125.980,00",DV,"5.747,50","0,00","-131.727,50",DV
09/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-45.980,00",DV,"5.747,50","0,00","-51.727,50",DV
09/2017,2138,AEROS,4222040205,INFORMÁTICA,"-2.140,00",DV,"274,11","0,00","-2.414,11",DV
09/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.767,43",DV,"1.203,43","0,00","-5.970,86",DV
09/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-15.602,72",DV,"1.317,45","0,00","-16.920,17",DV
09/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"681,28","681,28","0,00",DV
09/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5141000000,FUNDOS ,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5141020000,REFERENCIADO,"7.364,74",CR,"0,00","681,28","8.046,02",CR
09/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.364,74",DV,"681,28","0,00","-8.046,02",DV
09/2017,2422,AERUS,1000000000,ATIVO,"44.945.135,63",DV,"1.351.176,12","670.461,67","45.625.850,08",DV
09/2017,2422,AERUS,1100000000,DISPONÍVEL,"16.105,73",DV,"5.049,37","1.413,51","19.741,59",DV
09/2017,2422,AERUS,1110000000,IMEDIATO,"16.105,73",DV,"5.049,37","1.413,51","19.741,59",DV
09/2017,2422,AERUS,1200000000,REALIZÁVEL,"44.735.011,59",DV,"1.323.930,50","664.725,93","45.394.216,16",DV
09/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.608.917,53",DV,"224.574,44","202.347,82","2.631.144,15",DV
09/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"121.938,16",DV,"149.704,51","149.946,12","121.696,55",DV
09/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.880,85",DV,"139.087,31","140.131,74","68.836,42",DV
09/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.720,90",DV,"10.047,98","9.814,38","46.954,50",DV
09/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.336,41",DV,"569,22","0,00","5.905,63",DV
09/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"61.676,47",DV,"60.368,06","52.196,38","69.848,15",DV
09/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.425.302,90",DV,"14.300,56","4,01","2.439.599,45",DV
09/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"201,31","201,31","0,00",DV
09/2017,2422,AERUS,1230000000,INVESTIMENTOS,"42.126.094,06",DV,"1.099.356,06","462.378,11","42.763.072,01",DV
09/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"298,52","298,52","0,00",DV
09/2017,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,42","0,42","0,00",DV
09/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"298,10","298,10","0,00",DV
09/2017,2422,AERUS,1233000000,AÇÕES ,"78.380,01",DV,"0,01","938,64","77.441,38",DV
09/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"78.380,01",DV,"0,01","938,64","77.441,38",DV
09/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"30.261.425,57",DV,"1.032.723,58","413.134,13","30.881.015,02",DV
09/2017,2422,AERUS,1234070000,MULTIMERCADO,"30.261.425,57",DV,"1.032.723,58","413.134,13","30.881.015,02",DV
09/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.432.941,65",DV,"56.367,84","48.006,82","9.441.302,67",DV
09/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.288.968,22",DV,"46.061,57","48.006,82","7.287.022,97",DV
09/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.288.968,22",DV,"46.061,57","48.006,82","7.287.022,97",DV
09/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.143.973,43",DV,"10.306,27","0,00","2.154.279,70",DV
09/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.353.346,83",DV,"9.966,11","0,00","2.363.312,94",DV
09/2017,2422,AERUS,1300000000,PERMANENTE,"194.018,31",DV,"22.196,25","4.322,23","211.892,33",DV
09/2017,2422,AERUS,1310000000,IMOBILIZADO,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"110.315,98",DV,"11.396,25","2.583,52","119.128,71",DV
09/2017,2422,AERUS,1320000000,INTANGÍVEL ,"38.622,14",DV,"10.800,00","1.357,14","48.065,00",DV
09/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","38.622,14",DV,"10.800,00","1.357,14","48.065,00",DV
09/2017,2422,AERUS,1330000000,DIFERIDO,"45.080,19",DV,"0,00","381,57","44.698,62",DV
09/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.080,19",DV,"0,00","381,57","44.698,62",DV
09/2017,2422,AERUS,2000000000,PASSIVO,"44.945.135,63",CR,"1.041.150,41","1.721.864,86","45.625.850,08",CR
09/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.798.099,70",CR,"892.566,81","899.329,86","11.804.862,75",CR
09/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.776.639,32",CR,"891.782,74","898.839,19","10.783.695,77",CR
09/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"9.727.245,25",CR,"513.551,55","548.798,14","9.762.491,84",CR
09/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"38.124,59",CR,"70.991,01","64.263,67","31.397,25",CR
09/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"344.166,66",CR,"34.416,67","0,00","309.749,99",CR
09/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"140.895,90",CR,"159.010,90","160.541,64","142.426,64",CR
09/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"526.206,92",CR,"113.812,61","125.235,74","537.630,05",CR
09/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.021.460,38",CR,"784,07","490,67","1.021.166,98",CR
09/2017,2422,AERUS,2133000000,AÇÕES ,"0,70",CR,"0,01","0,00","0,69",CR
09/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,70",CR,"0,01","0,00","0,69",CR
09/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"381,45",CR,"47,83","3,30","336,92",CR
09/2017,2422,AERUS,2134070000,MULTIMERCADO,"381,45",CR,"47,83","3,30","336,92",CR
09/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.021.078,23",CR,"736,23","487,37","1.020.829,37",CR
09/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"97.473,55",CR,"0,00","487,37","97.960,92",CR
09/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"97.473,55",CR,"0,00","487,37","97.960,92",CR
09/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"923.604,68",CR,"736,23","0,00","922.868,45",CR
09/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.589.042,70",CR,"636,88","106.261,92","5.694.667,74",CR
09/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2222010000,  PROVISÃO,"4.491.578,09",CR,"636,88","102.657,52","4.593.598,73",CR
09/2017,2422,AERUS,2230000000,INVESTIMENTOS,"1.097.464,61",CR,"0,00","3.604,40","1.101.069,01",CR
09/2017,2422,AERUS,2231000000,PROVISÃO,"1.097.464,61",CR,"0,00","3.604,40","1.101.069,01",CR
09/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"27.557.993,23",CR,"147.946,72","716.273,08","28.126.319,59",CR
09/2017,2422,AERUS,2320000000,FUNDOS,"27.557.993,23",CR,"147.946,72","716.273,08","28.126.319,59",CR
09/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.557.993,23",CR,"147.946,72","716.273,08","28.126.319,59",CR
09/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.557.993,23",CR,"147.946,72","716.273,08","28.126.319,59",CR
09/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.366.117,43","1.366.117,43","0,00",CR
09/2017,2422,AERUS,4100000000,RECEITAS,"4.815.359,05",CR,"19,29","1.068.232,28","5.883.572,04",CR
09/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111000000,CORRENTES,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.237.000,00",CR,"0,00","750.000,00","2.987.000,00",CR
09/2017,2422,AERUS,4120000000,INVESTIMENTOS,"2.285.476,89",CR,"19,29","281.265,08","2.566.722,68",CR
09/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.285.476,89",CR,"19,29","281.265,08","2.566.722,68",CR
09/2017,2422,AERUS,4140000000,DIRETAS,"277.861,35",CR,"0,00","34.650,27","312.511,62",CR
09/2017,2422,AERUS,4190000000,OUTRAS,"15.020,81",CR,"0,00","2.316,93","17.337,74",CR
09/2017,2422,AERUS,4200000000,DESPESAS,"-5.339.570,96",DV,"668.814,82","23.213,89","-5.985.171,89",DV
09/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.608.551,51",DV,"347.748,83","9.693,13","-2.946.607,21",DV
09/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.344.458,87",DV,"293.413,03","9.693,13","-2.628.178,77",DV
09/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.233.470,26",DV,"152.529,10","6.046,95","-1.379.952,41",DV
09/2017,2422,AERUS,4211010200,DIRIGENTES,"-11.991,36",DV,"2.453,58","0,00","-14.444,94",DV
09/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.221.478,90",DV,"150.075,52","6.046,95","-1.365.507,47",DV
09/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
09/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.172,56",DV,"18,80","0,00","-3.191,36",DV
09/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-536.577,15",DV,"78.474,00","1.600,00","-613.451,15",DV
09/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-536.577,15",DV,"78.474,00","1.600,00","-613.451,15",DV
09/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-417.685,77",DV,"55.392,12","1.250,00","-471.827,89",DV
09/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-11.655,04",DV,"1.456,88","0,00","-13.111,92",DV
09/2017,2422,AERUS,4211040205,INFORMÁTICA,"-76.909,32",DV,"8.416,72","350,00","-84.976,04",DV
09/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-14.040,00",DV,"1.755,00","0,00","-15.795,00",DV
09/2017,2422,AERUS,4211040299,OUTRAS,"-15.887,02",DV,"11.453,28","0,00","-27.340,30",DV
09/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-209.119,58",DV,"16.269,96","26,75","-225.362,79",DV
09/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.939,41",DV,"2.117,90","0,00","-13.057,31",DV
09/2017,2422,AERUS,4211070000,TRIBUTOS,"-350.579,91",DV,"44.003,27","2.019,43","-392.563,75",DV
09/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-264.092,64",DV,"54.335,80","0,00","-318.428,44",DV
09/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-23.982,73",DV,"4.907,18","0,00","-28.889,91",DV
09/2017,2422,AERUS,4212010200,DIRIGENTES,"-23.982,73",DV,"4.907,18","0,00","-28.889,91",DV
09/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-30.484,23",DV,"2.363,88","0,00","-32.848,11",DV
09/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-70.274,04",DV,"6.818,71","0,00","-77.092,75",DV
09/2017,2422,AERUS,4212070000,TRIBUTOS,"-138.723,77",DV,"40.246,03","0,00","-178.969,80",DV
09/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
09/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-2.731.019,45",DV,"321.065,99","13.520,76","-3.038.564,68",DV
09/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.364.205,65",DV,"295.227,33","9.666,39","-2.649.766,59",DV
09/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.233.470,39",DV,"152.529,11","6.046,95","-1.379.952,55",DV
09/2017,2422,AERUS,4221010200,DIRIGENTES,"-11.991,48",DV,"2.453,62","0,00","-14.445,10",DV
09/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.221.478,91",DV,"150.075,49","6.046,95","-1.365.507,45",DV
09/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
09/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.171,57",DV,"18,80","0,00","-3.190,37",DV
09/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-557.570,27",DV,"80.201,91","1.600,00","-636.172,18",DV
09/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4221040199,OUTRAS,"-400,00",DV,"0,00","0,00","-400,00",DV
09/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-557.170,27",DV,"80.201,91","1.600,00","-635.772,18",DV
09/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.493,30",DV,"1.227,95","0,00","-17.721,25",DV
09/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-422.185,76",DV,"55.892,12","1.250,00","-476.827,88",DV
09/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-11.654,96",DV,"1.456,87","0,00","-13.111,83",DV
09/2017,2422,AERUS,4221040205,INFORMÁTICA,"-76.909,21",DV,"8.416,70","350,00","-84.975,91",DV
09/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.040,00",DV,"1.755,00","0,00","-15.795,00",DV
09/2017,2422,AERUS,4221040299,OUTRAS,"-15.887,04",DV,"11.453,27","0,00","-27.340,31",DV
09/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-207.426,83",DV,"16.269,95","0,00","-223.696,78",DV
09/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.386,95",DV,"2.204,33","0,00","-13.591,28",DV
09/2017,2422,AERUS,4221070000,TRIBUTOS,"-350.579,64",DV,"44.003,23","2.019,44","-392.563,43",DV
09/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-366.813,80",DV,"25.838,66","3.854,37","-388.798,09",DV
09/2017,2422,AERUS,4222070000,TRIBUTOS,"-366.813,80",DV,"25.838,66","3.854,37","-388.798,09",DV
09/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4312000000,ESPECÍFICA,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4312010000,  PROVISÃO,"-829.638,50",DV,"102.657,52","636,88","-931.659,14",DV
09/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.482.487,25",CR,"0,00","247.734,94","5.730.222,19",CR
09/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.482.487,25",CR,"0,00","247.734,94","5.730.222,19",CR
09/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.128.636,84",DV,"594.625,80","26.299,44","-4.696.963,20",DV
09/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"301.553,95","301.553,95","0,00",CR
09/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.312.812,19",CR,"298,10","290.553,51","4.603.067,60",CR
09/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.173,16",CR,"298,10","0,42","1.875,48",CR
09/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.173,16",CR,"298,10","0,42","1.875,48",CR
09/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"153,12",CR,"0,00","0,42","153,54",CR
09/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.020,04",CR,"298,10","0,00","1.721,94",CR
09/2017,2422,AERUS,5130000000,AÇÕES ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
09/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
09/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.342.300,37",CR,"0,00","214.958,85","3.557.259,22",CR
09/2017,2422,AERUS,5141000000,FUNDOS ,"3.342.300,37",CR,"0,00","214.958,85","3.557.259,22",CR
09/2017,2422,AERUS,5141070000,MULTIMERCADO,"3.342.300,37",CR,"0,00","214.958,85","3.557.259,22",CR
09/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"950.544,01",CR,"0,00","75.594,24","1.026.138,25",CR
09/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"429.840,21",CR,"0,00","65.287,97","495.128,18",CR
09/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"429.840,21",CR,"0,00","65.287,97","495.128,18",CR
09/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"520.703,80",CR,"0,00","10.306,27","531.010,07",CR
09/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-291.380,09",DV,"49.916,51","1.034,33","-340.262,27",DV
09/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.173,16",DV,"0,42","298,10","-1.875,48",DV
09/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.173,16",DV,"0,42","298,10","-1.875,48",DV
09/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153,12",DV,"0,42","0,00","-153,54",DV
09/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.020,04",DV,"0,00","298,10","-1.721,94",DV
09/2017,2422,AERUS,5230000000,AÇÕES,"-14.246,31",DV,"939,32","0,00","-15.185,63",DV
09/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-14.246,31",DV,"939,32","0,00","-15.185,63",DV
09/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-4.175,70",DV,"357,54","0,00","-4.533,24",DV
09/2017,2422,AERUS,5241000000,FUNDOS,"-4.175,70",DV,"357,54","0,00","-4.533,24",DV
09/2017,2422,AERUS,5241070000,MULTIMERCADO,"-4.175,70",DV,"357,54","0,00","-4.533,24",DV
09/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-270.784,92",DV,"48.619,23","736,23","-318.667,92",DV
09/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-270.784,92",DV,"48.619,23","736,23","-318.667,92",DV
09/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-263.668,26",DV,"48.619,23","0,00","-312.287,49",DV
09/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.116,66",DV,"0,00","736,23","-6.380,43",DV
09/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.461.055,15",CR,"3.604,40","9.966,11","1.467.416,86",CR
09/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.482.487,25",DV,"247.734,94","0,00","-5.730.222,19",DV
09/2017,14,AGROS,1000000000,ATIVO,"62.226.680,60",DV,"12.671.873,37","11.818.931,33","63.079.622,64",DV
09/2017,14,AGROS,1100000000,DISPONÍVEL,"57.893,22",DV,"7.669.923,46","7.681.380,72","46.435,96",DV
09/2017,14,AGROS,1110000000,IMEDIATO,"57.893,22",DV,"4.117.906,59","4.129.363,85","46.435,96",DV
09/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.552.016,87","3.552.016,87","0,00",DV
09/2017,14,AGROS,1200000000,REALIZÁVEL,"59.874.458,93",DV,"5.000.599,91","4.123.000,85","60.752.057,99",DV
09/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.416.329,11",DV,"1.492.882,69","1.363.041,39","11.546.170,41",DV
09/2017,14,AGROS,1221000000,CONTAS A RECEBER,"296.554,66",DV,"79.484,74","93.386,25","282.653,15",DV
09/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"296.554,66",DV,"20.896,54","34.798,05","282.653,15",DV
09/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"58.588,20","58.588,20","0,00",DV
09/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"338.339,68",DV,"2.656,45","2.432,51","338.563,62",DV
09/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.521.360,51",DV,"43.709,62","0,00","9.565.070,13",DV
09/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"11.066,51",DV,"0,00","0,00","11.066,51",DV
09/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.249.007,75",DV,"1.367.031,88","1.267.222,63","1.348.817,00",DV
09/2017,14,AGROS,1230000000,INVESTIMENTOS,"48.458.129,82",DV,"3.507.717,22","2.759.959,46","49.205.887,58",DV
09/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"48.458.129,82",DV,"3.507.717,22","2.759.959,46","49.205.887,58",DV
09/2017,14,AGROS,1234030000,RENDA FIXA,"48.458.129,82",DV,"3.507.717,22","2.759.959,46","49.205.887,58",DV
09/2017,14,AGROS,1300000000,PERMANENTE,"2.294.328,45",DV,"1.350,00","14.549,76","2.281.128,69",DV
09/2017,14,AGROS,1310000000,IMOBILIZADO,"2.239.484,96",DV,"1.350,00","13.307,96","2.227.527,00",DV
09/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.239.484,96",DV,"1.350,00","13.307,96","2.227.527,00",DV
09/2017,14,AGROS,1311010000,     BENS MÓVEIS,"369.689,75",DV,"1.350,00","9.488,85","361.550,90",DV
09/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.869.795,21",DV,"0,00","3.819,11","1.865.976,10",DV
09/2017,14,AGROS,1320000000,INTANGÍVEL ,"54.843,49",DV,"0,00","1.241,80","53.601,69",DV
09/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","54.843,49",DV,"0,00","1.241,80","53.601,69",DV
09/2017,14,AGROS,2000000000,PASSIVO,"62.226.680,60",CR,"3.285.936,63","4.138.878,67","63.079.622,64",CR
09/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.724.975,17",CR,"3.272.736,87","3.415.484,03","2.867.722,33",CR
09/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.724.328,35",CR,"1.732.269,42","1.875.016,58","2.867.075,51",CR
09/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.420.957,44",CR,"1.343.012,83","1.440.564,82","2.518.509,43",CR
09/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"300.384,55",CR,"239.745,81","244.146,43","304.785,17",CR
09/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.082,07",CR,"149.441,47","148.274,43","915,03",CR
09/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"904,29",CR,"69,31","42.030,90","42.865,88",CR
09/2017,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.540.467,45","1.540.467,45","646,82",CR
09/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.539.820,63","1.539.820,63","0,00",CR
09/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.539.820,63","1.539.820,63","0,00",CR
09/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","646,82","646,82",CR
09/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2221000000,COMUM,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2221010000,  PROVISÃO,"9.521.360,51",CR,"0,00","43.709,62","9.565.070,13",CR
09/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"49.980.344,92",CR,"13.199,76","679.685,02","50.646.830,18",CR
09/2017,14,AGROS,2320000000,FUNDOS,"49.980.344,92",CR,"13.199,76","679.685,02","50.646.830,18",CR
09/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"49.980.344,92",CR,"13.199,76","679.685,02","50.646.830,18",CR
09/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.980.344,92",CR,"13.199,76","679.685,02","50.646.830,18",CR
09/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.266.148,67","2.266.148,67","0,00",CR
09/2017,14,AGROS,4100000000,RECEITAS,"10.516.631,33",CR,"43.669,06","1.717.057,43","12.190.019,70",CR
09/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"128.680,34",CR,"0,00","20.062,04","148.742,38",CR
09/2017,14,AGROS,4111000000,CORRENTES,"128.680,34",CR,"0,00","20.062,04","148.742,38",CR
09/2017,14,AGROS,4111010000,PATROCINADOR(ES),"18.165,22",CR,"0,00","4.187,32","22.352,54",CR
09/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.165,22",CR,"0,00","4.187,32","22.352,54",CR
09/2017,14,AGROS,4111030000,PARTICIPANTES,"106.458,94",CR,"0,00","14.998,36","121.457,30",CR
09/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"3.385,88",CR,"0,00","802,57","4.188,45",CR
09/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"670,30",CR,"0,00","73,79","744,09",CR
09/2017,14,AGROS,4120000000,INVESTIMENTOS,"4.974.069,99",CR,"0,00","657.467,83","5.631.537,82",CR
09/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"4.529.139,89",CR,"0,00","602.678,24","5.131.818,13",CR
09/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"444.930,10",CR,"0,00","54.789,59","499.719,69",CR
09/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"5.341.065,55",CR,"43.669,06","688.872,04","5.986.268,53",CR
09/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,14,AGROS,4190000000,OUTRAS,"72.315,45",CR,"0,00","350.655,52","422.970,97",CR
09/2017,14,AGROS,4200000000,DESPESAS,"-11.842.527,78",DV,"1.555.994,35","136.800,93","-13.261.721,20",DV
09/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.433.957,67",DV,"609.200,56","66.775,67","-4.976.382,56",DV
09/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-4.097.980,05",DV,"523.651,13","37.650,67","-4.583.980,51",DV
09/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.668.948,25",DV,"339.510,43","26.522,36","-2.981.936,32",DV
09/2017,14,AGROS,4211010100,CONSELHEIROS,"-196.774,32",DV,"24.199,76","0,00","-220.974,08",DV
09/2017,14,AGROS,4211010200,DIRIGENTES,"-202.634,57",DV,"39.152,02","6.131,88","-235.654,71",DV
09/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.255.188,19",DV,"274.050,07","20.390,48","-2.508.847,78",DV
09/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-14.351,17",DV,"2.108,58","0,00","-16.459,75",DV
09/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-59.156,44",DV,"1.545,60","0,00","-60.702,04",DV
09/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-65.422,84",DV,"24.622,34","9.444,83","-80.600,35",DV
09/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-993.382,25",DV,"121.753,19","579,48","-1.114.555,96",DV
09/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-45.311,30",DV,"3.404,01","403,94","-48.311,37",DV
09/2017,14,AGROS,4211040199,OUTRAS,"-45.311,30",DV,"3.404,01","403,94","-48.311,37",DV
09/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-948.070,95",DV,"118.349,18","175,54","-1.066.244,59",DV
09/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-56.000,00",DV,"7.000,00","0,00","-63.000,00",DV
09/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-9.798,00",DV,"0,00","0,00","-9.798,00",DV
09/2017,14,AGROS,4211040205,INFORMÁTICA,"-237.585,72",DV,"28.300,08","0,00","-265.885,80",DV
09/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.160,00",DV,"8.642,47","0,00","-52.802,47",DV
09/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-15.676,31",DV,"1.759,01","0,00","-17.435,32",DV
09/2017,14,AGROS,4211040299,OUTRAS,"-584.850,92",DV,"72.647,62","175,54","-657.323,00",DV
09/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-218.063,90",DV,"22.679,17","1.104,00","-239.639,07",DV
09/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-92.599,18",DV,"13.531,26","0,00","-106.130,44",DV
09/2017,14,AGROS,4211070000,TRIBUTOS,"-407,19",DV,"9,14","0,00","-416,33",DV
09/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-335.977,62",DV,"85.549,43","29.125,00","-392.402,05",DV
09/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-5.982,37",DV,"14,55","0,00","-5.996,92",DV
09/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-42.446,80",DV,"6.225,22","5.000,00","-43.672,02",DV
09/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-15.494,80",DV,"905,22","5.000,00","-11.400,02",DV
09/2017,14,AGROS,4212040101,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","5.000,00","0,00",DV
09/2017,14,AGROS,4212040199,OUTRAS,"-10.494,80",DV,"905,22","0,00","-11.400,02",DV
09/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-26.952,00",DV,"5.320,00","0,00","-32.272,00",DV
09/2017,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
09/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
09/2017,14,AGROS,4212040299,OUTRAS,"-2.942,00",DV,"320,00","0,00","-3.262,00",DV
09/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-5.070,55",DV,"57,25","0,00","-5.127,80",DV
09/2017,14,AGROS,4212070000,TRIBUTOS,"-282.477,90",DV,"79.252,41","24.125,00","-337.605,31",DV
09/2017,14,AGROS,4220000000,INVESTIMENTOS,"-2.067.504,56",DV,"256.742,32","25.176,77","-2.299.070,11",DV
09/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-1.811.885,48",DV,"226.106,94","25.019,52","-2.012.972,90",DV
09/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.641.723,50",DV,"205.821,72","23.877,01","-1.823.668,21",DV
09/2017,14,AGROS,4221010100,CONSELHEIROS,"-38.299,06",DV,"4.839,99","204,70","-42.934,35",DV
09/2017,14,AGROS,4221010200,DIRIGENTES,"-198.840,44",DV,"35.720,44","5.517,92","-229.042,96",DV
09/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.395.197,04",DV,"163.859,79","18.095,10","-1.540.961,73",DV
09/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-9.386,96",DV,"1.401,50","59,29","-10.729,17",DV
09/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.384,09",DV,"16,80","0,71","-3.400,18",DV
09/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-11.371,93",DV,"300,11","115,16","-11.556,88",DV
09/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-150.329,09",DV,"19.428,41","991,82","-168.765,68",DV
09/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-722,22",DV,"47,22","6,39","-763,05",DV
09/2017,14,AGROS,4221040199,OUTRAS,"-722,22",DV,"47,22","6,39","-763,05",DV
09/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-149.606,87",DV,"19.381,19","985,43","-168.002,63",DV
09/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.763,77",DV,"0,00","0,00","-25.763,77",DV
09/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-1,44",DV,"0,00","0,00","-1,44",DV
09/2017,14,AGROS,4221040205,INFORMÁTICA,"-78.405,28",DV,"12.651,84","535,18","-90.521,94",DV
09/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-459,68",DV,"580,90","24,57","-1.016,01",DV
09/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.359,96",DV,"891,58","37,72","-6.213,82",DV
09/2017,14,AGROS,4221040299,OUTRAS,"-39.616,74",DV,"5.256,87","387,96","-44.485,65",DV
09/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-5.020,90",DV,"532,72","34,52","-5.519,10",DV
09/2017,14,AGROS,4221070000,TRIBUTOS,"-55,97",DV,"7,18","0,30","-62,85",DV
09/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-255.619,08",DV,"30.635,38","157,25","-286.097,21",DV
09/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-5.774,08",DV,"1.333,14","157,25","-6.949,97",DV
09/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-72.760,04",DV,"6.170,17","0,00","-78.930,21",DV
09/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-4.229,90",DV,"321,24","0,00","-4.551,14",DV
09/2017,14,AGROS,4222040199,OUTRAS,"-4.229,90",DV,"321,24","0,00","-4.551,14",DV
09/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-68.530,14",DV,"5.848,93","0,00","-74.379,07",DV
09/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
09/2017,14,AGROS,4222040299,OUTRAS,"-63.415,14",DV,"5.848,93","0,00","-69.264,07",DV
09/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-8.207,14",DV,"0,00","0,00","-8.207,14",DV
09/2017,14,AGROS,4222070000,TRIBUTOS,"-168.877,82",DV,"23.132,07","0,00","-192.009,89",DV
09/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-5.341.065,55",DV,"690.051,47","44.848,49","-5.986.268,53",DV
09/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"3.630.679,40",CR,"0,00","412.290,31","4.042.969,71",CR
09/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.630.679,40",CR,"0,00","412.290,31","4.042.969,71",CR
09/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.304.782,95",DV,"666.485,26","0,00","-2.971.268,21",DV
09/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.937,13","412.937,13","0,00",CR
09/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.746.276,62",CR,"0,00","412.937,13","4.159.213,75",CR
09/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"3.746.276,62",CR,"0,00","412.937,13","4.159.213,75",CR
09/2017,14,AGROS,5141000000,FUNDOS ,"3.746.276,62",CR,"0,00","412.937,13","4.159.213,75",CR
09/2017,14,AGROS,5141030000,RENDA FIXA,"3.746.276,62",CR,"0,00","412.937,13","4.159.213,75",CR
09/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-115.597,22",DV,"646,82","0,00","-116.244,04",DV
09/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
09/2017,14,AGROS,5241000000,FUNDOS,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
09/2017,14,AGROS,5241030000,RENDA FIXA,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
09/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.781,62",DV,"646,82","0,00","-6.428,44",DV
09/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.630.679,40",DV,"412.290,31","0,00","-4.042.969,71",DV
09/2017,4385,ALBAPREV,1000000000,ATIVO,"1.813.653,62",DV,"12.193,57","34.001,30","1.791.845,89",DV
09/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"561,16",DV,"0,00","513,78","47,38",DV
09/2017,4385,ALBAPREV,1110000000,IMEDIATO,"561,16",DV,"0,00","513,78","47,38",DV
09/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.782.334,10",DV,"12.193,57","33.146,00","1.761.381,67",DV
09/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"374.296,89",DV,"2.743,41","0,00","377.040,30",DV
09/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
09/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
09/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
09/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
09/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"347.778,59",DV,"2.697,21","0,00","350.475,80",DV
09/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"129,34",DV,"46,20","0,00","175,54",DV
09/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.408.037,21",DV,"9.450,16","33.146,00","1.384.341,37",DV
09/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.408.037,21",DV,"9.450,16","33.146,00","1.384.341,37",DV
09/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.408.037,21",DV,"9.450,16","33.146,00","1.384.341,37",DV
09/2017,4385,ALBAPREV,1300000000,PERMANENTE,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"30.758,36",DV,"0,00","341,52","30.416,84",DV
09/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.813.653,62",CR,"106.989,50","85.181,77","1.791.845,89",CR
09/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"97.359,71",CR,"66.062,06","73.315,64","104.613,29",CR
09/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"97.359,71",CR,"66.062,06","73.315,64","104.613,29",CR
09/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"89.302,66",CR,"63.228,19","71.700,52","97.774,99",CR
09/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.208,87","1.208,87",CR
09/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
09/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
09/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2221000000,COMUM,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"348.627,38",CR,"0,00","2.415,97","351.043,35",CR
09/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.367.666,53",CR,"40.927,44","9.450,16","1.336.189,25",CR
09/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.367.666,53",CR,"40.927,44","9.450,16","1.336.189,25",CR
09/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.367.666,53",CR,"40.927,44","9.450,16","1.336.189,25",CR
09/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.367.666,53",CR,"40.927,44","9.450,16","1.336.189,25",CR
09/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.965,11","92.965,11","0,00",CR
09/2017,4385,ALBAPREV,4100000000,RECEITAS,"353.414,75",CR,"0,00","42.506,01","395.920,76",CR
09/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"339.326,20",CR,"0,00","40.246,67","379.572,87",CR
09/2017,4385,ALBAPREV,4111000000,CORRENTES,"339.326,20",CR,"0,00","40.246,67","379.572,87",CR
09/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"146.033,93",CR,"0,00","18.316,74","164.350,67",CR
09/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.033,93",CR,"0,00","18.316,74","164.350,67",CR
09/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"154.771,80",CR,"0,00","19.426,54","174.198,34",CR
09/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
09/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"20.777,18",CR,"0,00","2.503,39","23.280,57",CR
09/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"14.088,55",CR,"0,00","2.259,34","16.347,89",CR
09/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.088,55",CR,"0,00","2.259,34","16.347,89",CR
09/2017,4385,ALBAPREV,4200000000,DESPESAS,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-610.253,02",DV,"81.098,98","81,50","-691.270,50",DV
09/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-373.629,87",DV,"52.044,18","0,00","-425.674,05",DV
09/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-352.933,07",DV,"48.033,15","0,00","-400.966,22",DV
09/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-20.696,80",DV,"4.011,03","0,00","-24.707,83",DV
09/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.647,00",DV,"1.223,81","0,00","-10.870,81",DV
09/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-1.441,20",DV,"5.971,93","0,00","-7.413,13",DV
09/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-193.196,13",DV,"19.925,84","81,50","-213.040,47",DV
09/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-193.196,13",DV,"19.925,84","81,50","-213.040,47",DV
09/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-95.704,82",DV,"8.376,99","0,00","-104.081,81",DV
09/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-32.082,70",DV,"4.111,78","0,00","-36.194,48",DV
09/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-57.358,45",DV,"7.355,57","0,00","-64.714,02",DV
09/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
09/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"81,50","81,50","-406,16",DV
09/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-25.887,86",DV,"1.185,45","0,00","-27.073,31",DV
09/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.200,96",DV,"341,52","0,00","-3.542,48",DV
09/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.250,00",DV,"406,25","0,00","-3.656,25",DV
09/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4311000000,COMUM,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-21.681,92",DV,"2.415,97","0,00","-24.097,89",DV
09/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"165.657,44",CR,"9.450,16","40.927,44","197.134,72",CR
09/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.450,16","9.450,16","0,00",CR
09/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,5141000000,FUNDOS ,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"112.862,75",CR,"0,00","9.450,16","122.312,91",CR
09/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.862,75",DV,"9.450,16","0,00","-122.312,91",DV
09/2017,31,ALCOA PREVI,1000000000,ATIVO,"687.437,21",DV,"694.901,47","707.716,28","674.622,40",DV
09/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.185,42",DV,"402.684,27","402.914,17","3.955,52",DV
09/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"4.185,42",DV,"402.684,27","402.914,17","3.955,52",DV
09/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"683.251,79",DV,"292.217,20","304.802,11","670.666,88",DV
09/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"81.022,59",DV,"288.364,17","274.388,41","94.998,35",DV
09/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.141,60",DV,"268.349,17","267.992,62","9.498,15",DV
09/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"354,58",DV,"168.692,79","168.336,24","711,13",DV
09/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"160.026,42","160.026,42","37,93",DV
09/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"44,88",DV,"3.321,12","3.006,96","359,04",DV
09/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"271,77",DV,"5.345,25","5.302,86","314,16",DV
09/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"99.656,38","99.656,38","8.787,02",DV
09/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
09/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.966,02",DV,"15,00","0,00","1.981,02",DV
09/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"69.914,97",DV,"0,00","1.395,79","68.519,18",DV
09/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"602.229,20",DV,"3.853,03","30.413,70","575.668,53",DV
09/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"84.100,28",DV,"756,86","4.849,68","80.007,46",DV
09/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"84.100,28",DV,"756,86","4.849,68","80.007,46",DV
09/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"518.128,92",DV,"3.096,17","25.564,02","495.661,07",DV
09/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"434.352,66",DV,"2.261,11","23.416,10","413.197,67",DV
09/2017,31,ALCOA PREVI,1234040000,AÇÕES,"38.452,03",DV,"551,63","468,80","38.534,86",DV
09/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"11.636,25",DV,"93,17","375,88","11.353,54",DV
09/2017,31,ALCOA PREVI,1234990000,OUTROS ,"33.687,98",DV,"190,26","1.303,24","32.575,00",DV
09/2017,31,ALCOA PREVI,2000000000,PASSIVO,"687.437,21",CR,"423.499,19","410.684,38","674.622,40",CR
09/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"546.995,46",CR,"423.499,19","408.329,47","531.825,74",CR
09/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"546.995,46",CR,"423.499,19","408.329,47","531.825,74",CR
09/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"515.694,43",CR,"393.004,44","381.654,04","504.344,03",CR
09/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"19.610,84",CR,"19.610,87","14.085,42","14.085,39",CR
09/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"10.883,88",CR,"10.883,88","12.590,01","12.590,01",CR
09/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"806,31",CR,"0,00","0,00","806,31",CR
09/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,2320000000,FUNDOS,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"140.441,75",CR,"0,00","2.354,91","142.796,66",CR
09/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.478,01","405.478,01","0,00",DV
09/2017,31,ALCOA PREVI,4100000000,RECEITAS,"2.159.757,57",CR,"0,00","268.359,64","2.428.117,21",CR
09/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.311.786,94",CR,"0,00","168.688,26","1.480.475,20",CR
09/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.311.786,94",CR,"0,00","168.688,26","1.480.475,20",CR
09/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.236.062,08",CR,"0,00","160.026,42","1.396.088,50",CR
09/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.236.062,08",CR,"0,00","160.026,42","1.396.088,50",CR
09/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"24.436,32",CR,"0,00","3.321,12","27.757,44",CR
09/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"51.288,54",CR,"0,00","5.340,72","56.629,26",CR
09/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"802.358,69",CR,"0,00","99.656,38","902.015,07",CR
09/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"802.358,69",CR,"0,00","99.656,38","902.015,07",CR
09/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.611,94",CR,"0,00","15,00","45.626,94",CR
09/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-2.127.823,29",DV,"403.123,10","135.119,58","-2.395.826,81",DV
09/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.142.871,91",DV,"270.919,35","128.845,74","-1.284.945,52",DV
09/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.142.871,91",DV,"270.919,35","128.845,74","-1.284.945,52",DV
09/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-993.768,94",DV,"252.932,36","128.845,74","-1.117.855,56",DV
09/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-993.768,94",DV,"252.932,36","128.845,74","-1.117.855,56",DV
09/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-134.663,87",DV,"13.662,43","0,00","-148.326,30",DV
09/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-202.238,16",DV,"25.279,77","0,00","-227.517,93",DV
09/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-656.866,91",DV,"213.990,16","128.845,74","-742.011,33",DV
09/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-45.286,65",DV,"5.142,29","0,00","-50.428,94",DV
09/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-103.816,32",DV,"12.844,70","0,00","-116.661,02",DV
09/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-958.345,57",DV,"132.203,75","6.273,84","-1.084.275,48",DV
09/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-958.345,57",DV,"132.203,75","6.273,84","-1.084.275,48",DV
09/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-915.758,15",DV,"126.892,14","6.273,84","-1.036.376,45",DV
09/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-915.758,15",DV,"126.892,14","6.273,84","-1.036.376,45",DV
09/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-155.986,88",DV,"32.544,19","6.270,66","-182.260,41",DV
09/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-759.771,27",DV,"94.347,95","3,18","-854.116,04",DV
09/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-4.935,40",DV,"566,30","0,00","-5.501,70",DV
09/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-37.652,02",DV,"4.745,31","0,00","-42.397,33",DV
09/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-26.605,81",DV,"0,00","0,00","-26.605,81",DV
09/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"6.179,90",CR,"0,00","1.998,79","8.178,69",CR
09/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.179,90",CR,"0,00","1.998,79","8.178,69",CR
09/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.114,18",DV,"2.354,91","0,00","-40.469,09",DV
09/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.998,79","1.998,79","0,00",DV
09/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.545,61",CR,"0,00","1.998,79","20.544,40",CR
09/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.401,97",CR,"0,00","152,22","4.554,19",CR
09/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.401,97",CR,"0,00","152,22","4.554,19",CR
09/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"14.143,64",CR,"0,00","1.846,57","15.990,21",CR
09/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"14.143,64",CR,"0,00","1.846,57","15.990,21",CR
09/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"3.696,59",CR,"0,00","1.011,51","4.708,10",CR
09/2017,31,ALCOA PREVI,5141040000,AÇÕES,"5.404,49",CR,"0,00","551,63","5.956,12",CR
09/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.890,53",CR,"0,00","93,17","1.983,70",CR
09/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.152,03",CR,"0,00","190,26","3.342,29",CR
09/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.365,71",DV,"0,00","0,00","-12.365,71",DV
09/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-51,59",DV,"0,00","0,00","-51,59",DV
09/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51,59",DV,"0,00","0,00","-51,59",DV
09/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.314,12",DV,"0,00","0,00","-12.314,12",DV
09/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-12.314,12",DV,"0,00","0,00","-12.314,12",DV
09/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.548,49",DV,"0,00","0,00","-1.548,49",DV
09/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.862,18",DV,"0,00","0,00","-9.862,18",DV
09/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-903,45",DV,"0,00","0,00","-903,45",DV
09/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.179,90",DV,"1.998,79","0,00","-8.178,69",DV
09/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.503.669,34",DV,"248.605,96","275.276,43","4.476.998,87",DV
09/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"4.272,45",DV,"122.793,24","112.218,35","14.847,34",DV
09/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"4.272,45",DV,"122.793,24","112.218,35","14.847,34",DV
09/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.499.396,89",DV,"125.812,72","163.058,08","4.462.151,53",DV
09/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"82.941,35",DV,"97.029,45","60.584,78","119.386,02",DV
09/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"14.209,06",DV,"19.841,87","33.961,97","88,96",DV
09/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101,71",DV,"17.370,97","17.386,16","86,52",DV
09/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.481,08","7.481,08","0,00",DV
09/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.832,21","8.832,21","0,00",DV
09/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"91,74",DV,"1.022,68","1.027,90","86,52",DV
09/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"9,97",DV,"35,00","44,97","0,00",DV
09/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.812,68","1.810,24","2,44",DV
09/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.812,68","1.810,24","2,44",DV
09/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.107,35",DV,"0,00","14.107,35","0,00",DV
09/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
09/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.516,02",DV,"625,00","903,79","1.237,23",DV
09/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.216,27",DV,"76.562,58","25.719,02","118.059,83",DV
09/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.416.455,54",DV,"28.783,27","102.473,30","4.342.765,51",DV
09/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.416.455,54",DV,"28.783,27","102.473,30","4.342.765,51",DV
09/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.416.455,54",DV,"28.783,27","102.473,30","4.342.765,51",DV
09/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.503.669,34",CR,"123.276,32","96.605,85","4.476.998,87",CR
09/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"150.158,79",CR,"87.632,90","68.324,21","130.850,10",CR
09/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"150.158,79",CR,"87.632,90","68.324,21","130.850,10",CR
09/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"145.909,36",CR,"82.695,97","63.751,19","126.964,58",CR
09/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
09/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.592,00",CR,"3.279,50","2.915,59","2.228,09",CR
09/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
09/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2221000000,COMUM,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.497,25",CR,"0,00","207,49","41.704,74",CR
09/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.312.013,30",CR,"35.643,42","28.074,15","4.304.444,03",CR
09/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"83.822,21","83.822,21","0,00",CR
09/2017,4532,ALEPEPREV,4100000000,RECEITAS,"150.704,90",CR,"0,00","20.104,64","170.809,54",CR
09/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"144.237,30",CR,"0,00","19.183,65","163.420,95",CR
09/2017,4532,ALEPEPREV,4111000000,CORRENTES,"143.236,48",CR,"0,00","18.973,81","162.210,29",CR
09/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"57.598,53",CR,"0,00","7.481,08","65.079,61",CR
09/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.598,53",CR,"0,00","7.481,08","65.079,61",CR
09/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"67.943,34",CR,"0,00","8.832,21","76.775,55",CR
09/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"17.455,54",CR,"0,00","2.625,52","20.081,06",CR
09/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"239,07",CR,"0,00","35,00","274,07",CR
09/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.000,82",CR,"0,00","209,84","1.210,66",CR
09/2017,4532,ALEPEPREV,4140000000,DIRETAS,"5.315,01",CR,"0,00","658,22","5.973,23",CR
09/2017,4532,ALEPEPREV,4190000000,OUTRAS,"1.152,59",CR,"0,00","262,77","1.415,36",CR
09/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-624.414,70",DV,"55.748,06","0,00","-680.162,76",DV
09/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-591.598,61",DV,"51.573,46","0,00","-643.172,07",DV
09/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-591.598,61",DV,"51.573,46","0,00","-643.172,07",DV
09/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-440.180,53",DV,"34.846,08","0,00","-475.026,61",DV
09/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-440.180,53",DV,"34.846,08","0,00","-475.026,61",DV
09/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-117.740,96",DV,"13.413,68","0,00","-131.154,64",DV
09/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-117.740,96",DV,"13.413,68","0,00","-131.154,64",DV
09/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-14.900,16",DV,"1.862,52","0,00","-16.762,68",DV
09/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.098,65",DV,"1.994,70","0,00","-18.093,35",DV
09/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.874,00",DV,"0,00","0,00","-1.874,00",DV
09/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-69.964,84",DV,"8.916,67","0,00","-78.881,51",DV
09/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.118,31",DV,"639,79","0,00","-5.758,10",DV
09/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
09/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-10.025,26",DV,"871,76","0,00","-10.897,02",DV
09/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-23.651,86",DV,"2.441,94","0,00","-26.093,80",DV
09/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.816,09",DV,"4.174,60","0,00","-36.990,69",DV
09/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"322.389,42",CR,"0,00","28.074,15","350.463,57",CR
09/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.389,42",CR,"0,00","28.074,15","350.463,57",CR
09/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"151.320,38",CR,"28.074,15","35.643,42","158.889,65",CR
09/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.783,27","28.783,27","0,00",CR
09/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"327.909,41",CR,"0,00","28.783,27","356.692,68",CR
09/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"327.909,41",CR,"0,00","28.783,27","356.692,68",CR
09/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"327.909,41",CR,"0,00","28.783,27","356.692,68",CR
09/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"327.909,41",CR,"0,00","28.783,27","356.692,68",CR
09/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.519,99",DV,"709,12","0,00","-6.229,11",DV
09/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.519,99",DV,"708,00","0,00","-6.227,99",DV
09/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-5.519,99",DV,"708,00","0,00","-6.227,99",DV
09/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-5.519,99",DV,"708,00","0,00","-6.227,99",DV
09/2017,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1,12","0,00","-1,12",DV
09/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.389,42",DV,"28.074,15","0,00","-350.463,57",DV
09/2017,971,ALPAPREV,1000000000,ATIVO,"951.309,70",DV,"730.510,27","829.242,37","852.577,60",DV
09/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"162,69",DV,"497.935,41","498.060,50","37,60",DV
09/2017,971,ALPAPREV,1110000000,IMEDIATO,"162,69",DV,"497.935,41","498.060,50","37,60",DV
09/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"951.147,01",DV,"232.574,86","331.181,87","852.540,00",DV
09/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"535.682,74",DV,"186.626,17","215.293,63","507.015,28",DV
09/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"174.304,90","174.304,90","0,00",DV
09/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"174.304,90","174.304,90","0,00",DV
09/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"449,37",DV,"12.000,00","3.449,37","9.000,00",DV
09/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"0,00","0,00","445.327,82",DV
09/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.158,34",DV,"321,27","0,00","4.479,61",DV
09/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"85.747,21",DV,"0,00","37.539,36","48.207,85",DV
09/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"415.464,27",DV,"45.948,69","115.888,24","345.524,72",DV
09/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"415.464,27",DV,"45.948,69","115.888,24","345.524,72",DV
09/2017,971,ALPAPREV,1234030000,RENDA FIXA,"252.478,06",DV,"33.004,88","79.376,52","206.106,42",DV
09/2017,971,ALPAPREV,1234040000,AÇÕES,"82.913,49",DV,"4.512,88","17.233,96","70.192,41",DV
09/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"80.072,72",DV,"8.430,93","19.277,76","69.225,89",DV
09/2017,971,ALPAPREV,2000000000,PASSIVO,"951.309,70",CR,"382.355,31","283.623,21","852.577,60",CR
09/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"270.386,23",CR,"382.355,31","280.964,83","168.995,75",CR
09/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"270.386,23",CR,"382.355,31","280.964,83","168.995,75",CR
09/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"250.984,44",CR,"362.953,52","258.252,87","146.283,79",CR
09/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"11.309,47",CR,"11.309,47","14.483,18","14.483,18",CR
09/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.092,32",CR,"8.092,32","8.228,78","8.228,78",CR
09/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"0,00","0,00","509.722,77",CR
09/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,2320000000,FUNDOS,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"171.200,70",CR,"0,00","2.658,38","173.859,08",CR
09/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"364.428,05","364.428,05","0,00",DV
09/2017,971,ALPAPREV,4100000000,RECEITAS,"1.511.369,04",CR,"0,00","174.304,90","1.685.673,94",CR
09/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
09/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
09/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
09/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
09/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.394.609,57",CR,"0,00","174.304,90","1.568.914,47",CR
09/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.394.609,57",CR,"0,00","174.304,90","1.568.914,47",CR
09/2017,971,ALPAPREV,4190000000,OUTRAS,"214,58",CR,"0,00","0,00","214,58",CR
09/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.709.057,72",DV,"361.769,67","187.464,77","-1.883.362,62",DV
09/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.027.552,92",DV,"258.836,50","165.255,01","-1.121.134,41",DV
09/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-808.177,80",DV,"79.227,68","78.778,31","-808.627,17",DV
09/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
09/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.458,27",DV,"78.778,31","78.778,31","-790.458,27",DV
09/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.458,27",DV,"78.778,31","78.778,31","-790.458,27",DV
09/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"20.284,66","20.284,66","-174.250,25",DV
09/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"24.637,60","24.637,60","-270.809,92",DV
09/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.398,10",DV,"33.856,04","33.856,04","-345.398,10",DV
09/2017,971,ALPAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-16.959,84",DV,"449,37","0,00","-17.409,21",DV
09/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-219.375,12",DV,"179.608,82","86.476,70","-312.507,24",DV
09/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.766,00",DV,"0,00","0,00","-3.766,00",DV
09/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-182.828,18",DV,"175.612,03","86.476,22","-271.963,99",DV
09/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-182.828,18",DV,"175.612,03","86.476,22","-271.963,99",DV
09/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-42.468,68",DV,"42.468,68","21.234,34","-63.703,02",DV
09/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-59.591,50",DV,"59.591,49","29.795,75","-89.387,24",DV
09/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.200,00",DV,"184,10","0,00","-7.384,10",DV
09/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.568,00",DV,"73.367,76","35.446,13","-111.489,63",DV
09/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-2.073,19",DV,"981,79","0,48","-3.054,50",DV
09/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-30.707,75",DV,"3.015,00","0,00","-33.722,75",DV
09/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-681.504,80",DV,"102.933,17","22.209,76","-762.228,21",DV
09/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"10.389,93","10.389,93","-120.057,59",DV
09/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-561.447,21",DV,"92.543,24","11.819,83","-642.170,62",DV
09/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-492.889,66",DV,"84.000,23","11.819,83","-565.070,06",DV
09/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-492.889,66",DV,"84.000,23","11.819,83","-565.070,06",DV
09/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-41.134,41",DV,"35.301,47","11.819,83","-64.616,05",DV
09/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-451.755,25",DV,"48.698,76","0,00","-500.454,01",DV
09/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.566,25",DV,"314,23","0,00","-2.880,48",DV
09/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-65.991,30",DV,"8.228,78","0,00","-74.220,08",DV
09/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.157,90",CR,"0,00","2.658,38","25.816,28",CR
09/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.051,71",CR,"0,00","2.658,38","27.710,09",CR
09/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
09/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"174.530,78",CR,"2.658,38","0,00","171.872,40",CR
09/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.752,55","6.752,55","0,00",DV
09/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.165,68",CR,"4.094,17","6.752,55","29.824,06",CR
09/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.165,68",CR,"4.094,17","6.752,55","29.824,06",CR
09/2017,971,ALPAPREV,5141000000,FUNDOS ,"27.165,68",CR,"4.094,17","6.752,55","29.824,06",CR
09/2017,971,ALPAPREV,5141030000,RENDA FIXA,"12.161,40",CR,"1.703,82","2.810,14","13.267,72",CR
09/2017,971,ALPAPREV,5141040000,AÇÕES,"9.284,64",CR,"2.066,48","3.408,26","10.626,42",CR
09/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"5.719,64",CR,"323,87","534,15","5.929,92",CR
09/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
09/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
09/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.007,78",DV,"0,00","0,00","-4.007,78",DV
09/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-528,22",DV,"0,00","0,00","-528,22",DV
09/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.479,56",DV,"0,00","0,00","-3.479,56",DV
09/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.157,90",DV,"2.658,38","0,00","-25.816,28",DV
09/2017,45,ALPHA,1000000000,ATIVO,"4.089.711,29",DV,"313.251,33","288.816,34","4.114.146,28",DV
09/2017,45,ALPHA,1100000000,DISPONÍVEL,"86.036,73",DV,"106.112,64","89.713,04","102.436,33",DV
09/2017,45,ALPHA,1110000000,IMEDIATO,"86.036,73",DV,"106.112,64","89.713,04","102.436,33",DV
09/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.963.948,20",DV,"207.138,69","198.539,47","3.972.547,42",DV
09/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.542.162,95",DV,"191.755,66","198.539,47","2.535.379,14",DV
09/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"142.865,68",DV,"191.755,66","198.539,47","136.081,87",DV
09/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"35.806,54",DV,"62.690,58","57.868,21","40.628,91",DV
09/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"15.275,66",DV,"27.022,60","24.943,93","17.354,33",DV
09/2017,45,ALPHA,1221010300,PARTICIPANTES,"20.530,88",DV,"35.667,98","32.924,28","23.274,58",DV
09/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
09/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"90.699,75",DV,"129.065,08","140.671,26","79.093,57",DV
09/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
09/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
09/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.421.785,25",DV,"15.383,03","0,00","1.437.168,28",DV
09/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.421.785,25",DV,"15.383,03","0,00","1.437.168,28",DV
09/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.421.785,25",DV,"15.383,03","0,00","1.437.168,28",DV
09/2017,45,ALPHA,1300000000,PERMANENTE,"39.726,36",DV,"0,00","563,83","39.162,53",DV
09/2017,45,ALPHA,1310000000,IMOBILIZADO,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"34.212,79",DV,"0,00","405,16","33.807,63",DV
09/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.513,57",DV,"0,00","158,67","5.354,90",DV
09/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.513,57",DV,"0,00","158,67","5.354,90",DV
09/2017,45,ALPHA,2000000000,PASSIVO,"4.089.711,29",CR,"74.330,88","98.765,87","4.114.146,28",CR
09/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"119.275,35",CR,"74.330,88","81.036,42","125.980,89",CR
09/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"119.275,35",CR,"74.330,88","81.036,42","125.980,89",CR
09/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"93.186,60",CR,"26.128,16","35.181,89","102.240,33",CR
09/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.866,94",CR,"16.866,70","16.909,94","16.910,18",CR
09/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.221,81",CR,"9.221,81","6.830,38","6.830,38",CR
09/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.114,21","22.114,21","0,00",CR
09/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
09/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,2320000000,FUNDOS,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.571.198,67",CR,"0,00","17.729,45","1.588.928,12",CR
09/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"239.385,87","239.385,87","0,00",CR
09/2017,45,ALPHA,4100000000,RECEITAS,"880.058,18",CR,"0,00","112.689,64","992.747,82",CR
09/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"466.196,10",CR,"0,00","62.718,13","528.914,23",CR
09/2017,45,ALPHA,4111000000,CORRENTES,"466.196,10",CR,"0,00","62.718,13","528.914,23",CR
09/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"198.583,49",CR,"0,00","27.022,60","225.606,09",CR
09/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.583,49",CR,"0,00","27.022,60","225.606,09",CR
09/2017,45,ALPHA,4111030000,PARTICIPANTES,"266.901,39",CR,"0,00","35.667,98","302.569,37",CR
09/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"711,22",CR,"0,00","27,55","738,77",CR
09/2017,45,ALPHA,4120000000,INVESTIMENTOS,"413.862,08",CR,"0,00","49.971,51","463.833,59",CR
09/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"413.862,08",CR,"0,00","49.971,51","463.833,59",CR
09/2017,45,ALPHA,4200000000,DESPESAS,"-933.902,49",DV,"221.656,42","111.313,20","-1.044.245,71",DV
09/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-520.040,41",DV,"60.371,71","0,00","-580.412,12",DV
09/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-520.040,41",DV,"60.371,71","0,00","-580.412,12",DV
09/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-256.235,02",DV,"33.237,24","0,00","-289.472,26",DV
09/2017,45,ALPHA,4212010200,DIRIGENTES,"-162.203,51",DV,"20.821,86","0,00","-183.025,37",DV
09/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-94.031,51",DV,"12.415,38","0,00","-106.446,89",DV
09/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,99",DV,"0,00","0,00","-9.236,99",DV
09/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"0,00","0,00","-1.804,21",DV
09/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-139.554,40",DV,"16.632,09","0,00","-156.186,49",DV
09/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-139.554,40",DV,"16.632,09","0,00","-156.186,49",DV
09/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-46.278,84",DV,"5.255,62","0,00","-51.534,46",DV
09/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-19.589,00",DV,"2.464,50","0,00","-22.053,50",DV
09/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-17.992,96",DV,"2.232,00","0,00","-20.224,96",DV
09/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.723,92",DV,"213,84","0,00","-1.937,76",DV
09/2017,45,ALPHA,4212040205,INFORMÁTICA,"-26.736,75",DV,"3.201,91","0,00","-29.938,66",DV
09/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-19.211,20",DV,"2.401,40","0,00","-21.612,60",DV
09/2017,45,ALPHA,4212040299,OUTRAS,"-8.021,73",DV,"862,82","0,00","-8.884,55",DV
09/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-84.669,31",DV,"6.805,27","0,00","-91.474,58",DV
09/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.899,80",DV,"281,92","0,00","-2.181,72",DV
09/2017,45,ALPHA,4212070000,TRIBUTOS,"-26.640,68",DV,"3.415,19","0,00","-30.055,87",DV
09/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-413.862,08",DV,"49.971,51","0,00","-463.833,59",DV
09/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-210.860,16",DV,"27.246,21","0,00","-238.106,37",DV
09/2017,45,ALPHA,4222010200,DIRIGENTES,"-162.203,50",DV,"20.821,87","0,00","-183.025,37",DV
09/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-48.656,66",DV,"6.424,34","0,00","-55.081,00",DV
09/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,98",DV,"0,00","0,00","-9.236,98",DV
09/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-3.966,53",DV,"646,11","0,00","-4.612,64",DV
09/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-122.006,98",DV,"13.898,16","0,00","-135.905,14",DV
09/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-122.006,98",DV,"13.898,16","0,00","-135.905,14",DV
09/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.730,29",DV,"6.757,48","0,00","-69.487,77",DV
09/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-4.498,24",DV,"558,00","0,00","-5.056,24",DV
09/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-19.589,00",DV,"2.464,50","0,00","-22.053,50",DV
09/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-430,98",DV,"53,46","0,00","-484,44",DV
09/2017,45,ALPHA,4222040205,INFORMÁTICA,"-26.736,74",DV,"3.201,91","0,00","-29.938,65",DV
09/2017,45,ALPHA,4222040299,OUTRAS,"-8.021,73",DV,"862,81","0,00","-8.884,54",DV
09/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-39.250,95",DV,"4.483,93","0,00","-43.734,88",DV
09/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.899,80",DV,"281,91","0,00","-2.181,71",DV
09/2017,45,ALPHA,4222070000,TRIBUTOS,"-26.640,68",DV,"3.415,19","0,00","-30.055,87",DV
09/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"111.313,20","111.313,20","0,00",DV
09/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.395,77",DV,"17.729,45","0,00","-79.125,22",DV
09/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.383,03","15.383,03","0,00",CR
09/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,5141000000,FUNDOS ,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,5141070000,MULTIMERCADO,"115.240,08",CR,"0,00","15.383,03","130.623,11",CR
09/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.240,08",DV,"15.383,03","0,00","-130.623,11",DV
09/2017,4577,ANABBPREV,1000000000,ATIVO,"411.542,65",DV,"436.745,32","419.259,80","429.028,17",DV
09/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"5.139,00",DV,"206.813,61","207.848,25","4.104,36",DV
09/2017,4577,ANABBPREV,1110000000,IMEDIATO,"5.139,00",DV,"206.813,61","207.848,25","4.104,36",DV
09/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"384.302,85",DV,"229.931,71","210.544,61","403.689,95",DV
09/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.529,53",DV,"127.236,43","120.544,61","38.221,35",DV
09/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"31.529,53",DV,"28.984,52","22.292,70","38.221,35",DV
09/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.315,50","1.315,50","0,00",DV
09/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"651,26","651,26","0,00",DV
09/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"664,24","664,24","0,00",DV
09/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.967,83",DV,"8.661,55","2.353,05","19.276,33",DV
09/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"18.561,70",DV,"19.007,47","18.624,15","18.945,02",DV
09/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"98.251,91","98.251,91","0,00",DV
09/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"352.773,32",DV,"102.695,28","90.000,00","365.468,60",DV
09/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"352.773,32",DV,"102.695,28","90.000,00","365.468,60",DV
09/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"352.773,32",DV,"102.695,28","90.000,00","365.468,60",DV
09/2017,4577,ANABBPREV,1300000000,PERMANENTE,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"22.100,80",DV,"0,00","866,94","21.233,86",DV
09/2017,4577,ANABBPREV,2000000000,PASSIVO,"411.542,65",CR,"90.215,29","107.700,81","429.028,17",CR
09/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"102.023,39",CR,"90.215,29","93.362,22","105.170,32",CR
09/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.023,39",CR,"90.215,29","93.362,22","105.170,32",CR
09/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"92.743,82",CR,"83.430,40","86.668,79","95.982,21",CR
09/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.001,12",CR,"1.001,11","985,28","985,29",CR
09/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.783,78",CR,"5.783,78","5.690,40","5.690,40",CR
09/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.494,67",CR,"0,00","17,75","2.512,42",CR
09/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
09/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"279.519,26",CR,"0,00","14.338,59","293.857,85",CR
09/2017,4577,ANABBPREV,2320000000,FUNDOS,"279.519,26",CR,"0,00","14.338,59","293.857,85",CR
09/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"279.519,26",CR,"0,00","14.338,59","293.857,85",CR
09/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.519,26",CR,"0,00","14.338,59","293.857,85",CR
09/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"119.954,66","119.954,66","0,00",CR
09/2017,4577,ANABBPREV,4100000000,RECEITAS,"912.466,66",CR,"0,00","117.259,38","1.029.726,04",CR
09/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"30.791,91",CR,"0,00","3.670,50","34.462,41",CR
09/2017,4577,ANABBPREV,4111000000,CORRENTES,"30.791,91",CR,"0,00","3.670,50","34.462,41",CR
09/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"5.517,11",CR,"0,00","651,26","6.168,37",CR
09/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.517,11",CR,"0,00","651,26","6.168,37",CR
09/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"25.104,89",CR,"0,00","2.987,09","28.091,98",CR
09/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"169,91",CR,"0,00","32,15","202,06",CR
09/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"112.408,57",CR,"0,00","14.935,69","127.344,26",CR
09/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"112.408,57",CR,"0,00","14.935,69","127.344,26",CR
09/2017,4577,ANABBPREV,4140000000,DIRETAS,"769.266,18",CR,"0,00","98.653,19","867.919,37",CR
09/2017,4577,ANABBPREV,4200000000,DESPESAS,"-1.021.719,20",DV,"105.616,07","0,00","-1.127.335,27",DV
09/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-923.029,14",DV,"93.745,75","0,00","-1.016.774,89",DV
09/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-923.029,14",DV,"93.745,75","0,00","-1.016.774,89",DV
09/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-659.885,50",DV,"65.768,39","0,00","-725.653,89",DV
09/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-27.419,96",DV,"249,30","0,00","-27.669,26",DV
09/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-343.629,13",DV,"33.094,74","0,00","-376.723,87",DV
09/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-288.836,41",DV,"32.424,35","0,00","-321.260,76",DV
09/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.036,25",DV,"0,00","0,00","-23.036,25",DV
09/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-12.605,36",DV,"12,50","0,00","-12.617,86",DV
09/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-68.276,77",DV,"11.195,23","0,00","-79.472,00",DV
09/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-68.276,77",DV,"11.195,23","0,00","-79.472,00",DV
09/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-15.760,00",DV,"1.970,00","0,00","-17.730,00",DV
09/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.310,26",DV,"3.249,68","0,00","-26.559,94",DV
09/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-13.200,06",DV,"4.000,00","0,00","-17.200,06",DV
09/2017,4577,ANABBPREV,4211040299,OUTRAS,"-16.006,45",DV,"1.975,55","0,00","-17.982,00",DV
09/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-107.133,21",DV,"10.212,29","0,00","-117.345,50",DV
09/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.381,77",DV,"866,94","0,00","-8.248,71",DV
09/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-44.710,28",DV,"5.690,40","0,00","-50.400,68",DV
09/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.690,06",DV,"11.870,32","0,00","-110.560,38",DV
09/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"79.562,82",CR,"14.338,59","0,00","65.224,23",CR
09/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.695,28","2.695,28","0,00",CR
09/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,5141000000,FUNDOS ,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"29.689,72",CR,"0,00","2.695,28","32.385,00",CR
09/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.689,72",DV,"2.695,28","0,00","-32.385,00",DV
09/2017,4488,APCDPREV,1000000000,ATIVO,"36.585,10",DV,"74.705,07","70.253,58","41.036,59",DV
09/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.243,62",DV,"36.510,22","36.510,22","1.243,62",DV
09/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.243,62",DV,"36.510,22","36.510,22","1.243,62",DV
09/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"33.539,53",DV,"38.194,85","33.716,90","38.017,48",DV
09/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.539,53",DV,"38.194,85","33.716,90","38.017,48",DV
09/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"33.539,53",DV,"38.194,85","33.716,90","38.017,48",DV
09/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.833,68",DV,"8.125,47","9.011,05","7.948,10",DV
09/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.705,85",DV,"30.069,38","24.705,85","30.069,38",DV
09/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.801,95",DV,"0,00","26,46","1.775,49",DV
09/2017,4488,APCDPREV,2000000000,PASSIVO,"36.585,10",CR,"36.687,59","41.139,08","41.036,59",CR
09/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"36.585,10",CR,"36.687,59","41.139,08","41.036,59",CR
09/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"33.995,28",CR,"36.687,59","38.168,39","35.476,08",CR
09/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"30.069,21",CR,"26.877,04","28.145,27","31.337,44",CR
09/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.393,32",CR,"1.355,46","1.403,63","2.441,49",CR
09/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.532,75",CR,"2.157,75","2.322,15","1.697,15",CR
09/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.297,34","6.297,34","0,00",CR
09/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"2.589,82",CR,"0,00","2.970,69","5.560,51",CR
09/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.589,82",CR,"0,00","2.970,69","5.560,51",CR
09/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.194,85","38.194,85","0,00",CR
09/2017,4488,APCDPREV,4100000000,RECEITAS,"271.064,74",CR,"0,00","38.194,85","309.259,59",CR
09/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"204.447,42",CR,"0,00","30.069,38","234.516,80",CR
09/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"204.447,42",CR,"0,00","30.069,38","234.516,80",CR
09/2017,4488,APCDPREV,4140000000,DIRETAS,"66.617,32",CR,"0,00","8.125,47","74.742,79",CR
09/2017,4488,APCDPREV,4200000000,DESPESAS,"-271.064,74",DV,"38.194,85","0,00","-309.259,59",DV
09/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-89.221,32",DV,"14.052,15","0,00","-103.273,47",DV
09/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-89.221,32",DV,"14.052,15","0,00","-103.273,47",DV
09/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-50.116,14",DV,"6.340,84","0,00","-56.456,98",DV
09/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-50.116,14",DV,"6.340,84","0,00","-56.456,98",DV
09/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.005,60",DV,"88,19","0,00","-8.093,79",DV
09/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-8.005,60",DV,"88,19","0,00","-8.093,79",DV
09/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-685,60",DV,"88,19","0,00","-773,79",DV
09/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"0,00","0,00","-7.320,00",DV
09/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-26.334,23",DV,"6.593,82","0,00","-32.928,05",DV
09/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-218,33",DV,"26,46","0,00","-244,79",DV
09/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-4.347,71",DV,"1.002,84","0,00","-5.350,55",DV
09/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
09/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-181.843,42",DV,"24.142,70","0,00","-205.986,12",DV
09/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-181.843,42",DV,"24.142,70","0,00","-205.986,12",DV
09/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.783,95",DV,"22.823,39","0,00","-195.607,34",DV
09/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-9.059,47",DV,"1.319,31","0,00","-10.378,78",DV
09/2017,62,ARUS,1000000000,ATIVO,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,62,ARUS,1100000000,DISPONÍVEL,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,62,ARUS,1110000000,IMEDIATO,"9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,62,ARUS,2000000000,PASSIVO,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,2320000000,FUNDOS,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.684,33",CR,"9.684,33","0,00","0,00",CR
09/2017,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.684,33","9.684,33","0,00",DV
09/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
09/2017,62,ARUS,4200000000,DESPESAS,"-43.373,50",DV,"9.684,33","0,00","-53.057,83",DV
09/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
09/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
09/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
09/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
09/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
09/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
09/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
09/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
09/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.928,88",DV,"0,00","0,00","-2.928,88",DV
09/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
09/2017,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.684,33","0,00","-9.684,33",DV
09/2017,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.684,33",DV,"0,00","9.684,33","0,00",DV
09/2017,3928,AVONPREV,1000000000,ATIVO,"3.899.063,40",DV,"722.649,65","809.090,97","3.812.622,08",DV
09/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"309.999,05","309.999,05","0,00",DV
09/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"309.999,05","309.999,05","0,00",DV
09/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"3.899.063,40",DV,"412.650,60","499.091,92","3.812.622,08",DV
09/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.789,06",DV,"239.592,52","189.092,87","86.288,71",DV
09/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"34.629,18",DV,"229.572,74","179.073,09","85.128,83",DV
09/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"34.629,18",DV,"229.572,74","179.073,09","85.128,83",DV
09/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
09/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.019,78","10.019,78","0,00",DV
09/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.863.274,34",DV,"173.058,08","309.999,05","3.726.333,37",DV
09/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.863.274,34",DV,"173.058,08","309.999,05","3.726.333,37",DV
09/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.934.069,65",DV,"97.695,36","154.999,52","1.876.765,49",DV
09/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.929.204,69",DV,"75.362,72","154.999,53","1.849.567,88",DV
09/2017,3928,AVONPREV,2000000000,PASSIVO,"3.899.063,40",CR,"222.532,96","136.091,64","3.812.622,08",CR
09/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.957,03",CR,"127.781,67","136.091,64","207.267,00",CR
09/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.957,03",CR,"127.781,67","136.091,64","207.267,00",CR
09/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"165.655,62",CR,"104.391,21","114.175,40","175.439,81",CR
09/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"11.103,40",CR,"10.488,84","9.951,87","10.566,43",CR
09/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.901,62",CR,"12.901,62","11.964,37","11.964,37",CR
09/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
09/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,3928,AVONPREV,2320000000,FUNDOS,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.700.106,37",CR,"94.751,29","0,00","3.605.355,08",CR
09/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"182.753,32","182.753,32","0,00",DV
09/2017,3928,AVONPREV,4100000000,RECEITAS,"409.896,79",CR,"0,00","48.541,64","458.438,43",CR
09/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"403.416,31",CR,"0,00","48.541,64","451.957,95",CR
09/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"403.416,31",CR,"0,00","48.541,64","451.957,95",CR
09/2017,3928,AVONPREV,4190000000,OUTRAS,"6.480,48",CR,"0,00","0,00","6.480,48",CR
09/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.323.167,44",DV,"182.753,32","289,45","-1.505.631,31",DV
09/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-919.751,13",DV,"134.211,68","289,45","-1.053.673,36",DV
09/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-919.751,13",DV,"134.211,68","289,45","-1.053.673,36",DV
09/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-265.027,83",DV,"40.091,21","210,31","-304.908,73",DV
09/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-264.883,83",DV,"40.091,21","210,31","-304.764,73",DV
09/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
09/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-507.478,58",DV,"74.063,12","79,14","-581.462,56",DV
09/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-507.478,58",DV,"74.063,12","79,14","-581.462,56",DV
09/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
09/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-38.895,24",DV,"6.180,86","0,00","-45.076,10",DV
09/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-388.322,02",DV,"67.882,26","79,14","-456.125,14",DV
09/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
09/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-130.943,38",DV,"12.057,35","0,00","-143.000,73",DV
09/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-16.301,34",DV,"8.000,00","0,00","-24.301,34",DV
09/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-403.416,31",DV,"48.541,64","0,00","-451.957,95",DV
09/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-367.671,71",DV,"44.463,01","0,00","-412.134,72",DV
09/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-367.671,71",DV,"44.463,01","0,00","-412.134,72",DV
09/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-86.716,46",DV,"10.904,39","0,00","-97.620,85",DV
09/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-280.955,25",DV,"33.558,62","0,00","-314.513,87",DV
09/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-35.744,60",DV,"4.078,63","0,00","-39.823,23",DV
09/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"365.569,43",CR,"0,00","39.170,94","404.740,37",CR
09/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"365.569,43",CR,"0,00","39.170,94","404.740,37",CR
09/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"547.701,22",CR,"0,00","94.751,29","642.452,51",CR
09/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.170,94","39.170,94","0,00",DV
09/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"367.041,13",CR,"0,00","39.170,94","406.212,07",CR
09/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"367.041,13",CR,"0,00","39.170,94","406.212,07",CR
09/2017,3928,AVONPREV,5141000000,FUNDOS ,"367.041,13",CR,"0,00","39.170,94","406.212,07",CR
09/2017,3928,AVONPREV,5141030000,RENDA FIXA,"161.314,47",CR,"0,00","12.585,19","173.899,66",CR
09/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"205.726,66",CR,"0,00","26.585,75","232.312,41",CR
09/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
09/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
09/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
09/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
09/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-365.569,43",DV,"39.170,94","0,00","-404.740,37",DV
09/2017,1136,BANDEPREV,1000000000,ATIVO,"61.623.413,53",DV,"5.787.690,84","5.646.318,71","61.764.785,66",DV
09/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.953,96",DV,"4.696.064,18","4.696.879,09","4.139,05",DV
09/2017,1136,BANDEPREV,1110000000,IMEDIATO,"4.953,96",DV,"1.565.571,66","1.566.386,57","4.139,05",DV
09/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"3.130.492,52","3.130.492,52","0,00",DV
09/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.253.827,09",DV,"1.091.626,66","939.363,07","61.406.090,68",DV
09/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.501.095,09",DV,"312.359,36","121.677,19","1.691.777,26",DV
09/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.180,90","10.180,90","0,00",DV
09/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"10.634,13",DV,"30.337,50","2.481,95","38.489,68",DV
09/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"105.244,46",DV,"510,22","0,00","105.754,68",DV
09/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.385.216,50",DV,"271.330,74","109.014,34","1.547.532,90",DV
09/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.752.732,00",DV,"779.267,30","817.685,88","59.714.313,42",DV
09/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.752.732,00",DV,"779.267,30","817.685,88","59.714.313,42",DV
09/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"59.752.732,00",DV,"779.267,30","817.685,88","59.714.313,42",DV
09/2017,1136,BANDEPREV,1300000000,PERMANENTE,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"364.632,48",DV,"0,00","10.076,55","354.555,93",DV
09/2017,1136,BANDEPREV,2000000000,PASSIVO,"61.623.413,53",CR,"1.525.708,19","1.667.080,32","61.764.785,66",CR
09/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"483.995,02",CR,"1.065.432,70","984.766,02","403.328,34",CR
09/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"461.553,73",CR,"1.031.746,70","971.767,17","401.574,20",CR
09/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"157.358,30",CR,"869.400,86","799.759,51","87.716,95",CR
09/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"59.191,41",CR,"101.580,23","95.022,68","52.633,86",CR
09/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"245.004,02",CR,"60.765,61","76.984,98","261.223,39",CR
09/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"22.441,29",CR,"33.686,00","12.998,85","1.754,14",CR
09/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"22.441,29",CR,"33.686,00","12.998,85","1.754,14",CR
09/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2221000000,COMUM,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"719.823,35",CR,"0,00","2.000,69","721.824,04",CR
09/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.419.595,16",CR,"460.275,49","680.313,61","60.639.633,28",CR
09/2017,1136,BANDEPREV,2320000000,FUNDOS,"60.419.595,16",CR,"460.275,49","680.313,61","60.639.633,28",CR
09/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.419.595,16",CR,"460.275,49","680.313,61","60.639.633,28",CR
09/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.419.595,16",CR,"460.275,49","680.313,61","60.639.633,28",CR
09/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.872.422,34","1.872.422,34","0,00",DV
09/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.461.770,37",CR,"0,00","182.634,47","1.644.404,84",CR
09/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111000000,CORRENTES,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"43.719,99",CR,"0,00","5.424,09","49.144,08",CR
09/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.416.067,88",CR,"0,00","177.133,38","1.593.201,26",CR
09/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.389.958,67",CR,"0,00","174.531,34","1.564.490,01",CR
09/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.109,21",CR,"0,00","2.602,04","28.711,25",CR
09/2017,1136,BANDEPREV,4190000000,OUTRAS,"1.982,50",CR,"0,00","77,00","2.059,50",CR
09/2017,1136,BANDEPREV,4200000000,DESPESAS,"-4.656.308,54",DV,"1.187.597,13","561.755,28","-5.282.150,39",DV
09/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.244.115,73",DV,"967.774,09","518.639,79","-3.693.250,03",DV
09/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.109.004,85",DV,"955.748,73","516.639,79","-3.548.113,79",DV
09/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-1.903.883,30",DV,"546.099,97","310.200,07","-2.139.783,20",DV
09/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-331.664,17",DV,"99.531,75","58.059,70","-373.136,22",DV
09/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-539.644,21",DV,"159.683,65","88.151,73","-611.176,13",DV
09/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.018.555,80",DV,"276.658,42","158.291,81","-1.136.922,41",DV
09/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-14.019,12",DV,"10.226,15","5.696,83","-18.548,44",DV
09/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.099,99",DV,"3.471,02","1.884,59","-30.686,42",DV
09/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-26.761,25",DV,"25.798,67","15.049,10","-37.510,82",DV
09/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-462.494,19",DV,"202.556,69","101.979,90","-563.070,98",DV
09/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-56.327,90",DV,"11.995,73","6.997,45","-61.326,18",DV
09/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-42.413,34",DV,"11.995,73","6.997,45","-47.411,62",DV
09/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-13.914,56",DV,"0,00","0,00","-13.914,56",DV
09/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-406.166,29",DV,"190.560,96","94.982,45","-501.744,80",DV
09/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-170.118,71",DV,"108.416,83","47.065,44","-231.470,10",DV
09/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-42.876,93",DV,"4.285,75","2.500,00","-44.662,68",DV
09/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-118.533,39",DV,"50.516,91","29.467,95","-139.582,35",DV
09/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-56.634,62",DV,"16.990,19","9.910,86","-63.713,95",DV
09/2017,1136,BANDEPREV,4211040299,OUTRAS,"-18.002,64",DV,"10.351,28","6.038,20","-22.315,72",DV
09/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-380.726,46",DV,"120.858,19","70.500,02","-431.084,63",DV
09/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.931,61",DV,"17.274,23","10.076,55","-66.129,29",DV
09/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-243.831,15",DV,"34.941,35","4.179,56","-274.592,94",DV
09/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-3.276,90",DV,"4.748,61","2.770,00","-5.255,51",DV
09/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-135.110,88",DV,"12.025,36","2.000,00","-145.136,24",DV
09/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-74.600,00",DV,"4.450,00","2.000,00","-77.050,00",DV
09/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-2.724,00",DV,"352,00","0,00","-3.076,00",DV
09/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-57.786,88",DV,"7.223,36","0,00","-65.010,24",DV
09/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.412.192,81",DV,"219.823,04","43.115,49","-1.588.900,36",DV
09/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.389.079,69",DV,"216.933,90","43.115,49","-1.562.898,10",DV
09/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-946.732,88",DV,"151.579,15","38.639,49","-1.059.672,54",DV
09/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-132.656,39",DV,"16.587,65","0,00","-149.244,04",DV
09/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-362.909,22",DV,"70.686,73","27.033,46","-406.562,49",DV
09/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-445.387,05",DV,"60.988,80","10.531,80","-495.844,05",DV
09/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-5.780,22",DV,"3.315,97","1.074,23","-8.021,96",DV
09/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.537,19",DV,"298,16","0,00","-17.835,35",DV
09/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-16.946,16",DV,"5.927,93","814,20","-22.059,89",DV
09/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-130.392,82",DV,"23.012,66","3.661,80","-149.743,68",DV
09/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-16.964,13",DV,"1.999,17","0,00","-18.963,30",DV
09/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-16.964,13",DV,"1.999,17","0,00","-18.963,30",DV
09/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-113.428,69",DV,"21.013,49","3.661,80","-130.780,38",DV
09/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.010,23",DV,"7.323,60","3.661,80","-25.672,03",DV
09/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.155,63",DV,"714,25","0,00","-14.869,88",DV
09/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-47.410,01",DV,"8.418,99","0,00","-55.829,00",DV
09/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.652,26",DV,"2.831,53","0,00","-25.483,79",DV
09/2017,1136,BANDEPREV,4221040299,OUTRAS,"-7.200,56",DV,"1.725,12","0,00","-8.925,68",DV
09/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-152.279,98",DV,"20.141,85","0,00","-172.421,83",DV
09/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.570,92",DV,"2.878,87","0,00","-26.449,79",DV
09/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-100.465,05",DV,"12.303,89","0,00","-112.768,94",DV
09/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.154,69",DV,"791,39","0,00","-1.946,08",DV
09/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-23.113,12",DV,"2.889,14","0,00","-26.002,26",DV
09/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.898,57",DV,"4.511,60","3.021,13","-15.389,04",DV
09/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4311000000,COMUM,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-9.927,76",DV,"3.940,00","2.875,36","-10.992,40",DV
09/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4321000000,COMUM,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-3.970,81",DV,"571,60","145,77","-4.396,64",DV
09/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.240.739,56",CR,"0,00","664.735,97","5.905.475,53",CR
09/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.285.841,54",CR,"0,00","664.735,97","5.950.577,51",CR
09/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
09/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.032.302,82",DV,"680.313,61","460.275,49","-2.252.340,94",DV
09/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"779.267,30","779.267,30","0,00",CR
09/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.489.228,26",CR,"0,00","779.267,30","10.268.495,56",CR
09/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.489.228,26",CR,"0,00","779.267,30","10.268.495,56",CR
09/2017,1136,BANDEPREV,5141000000,FUNDOS ,"9.489.228,26",CR,"0,00","779.267,30","10.268.495,56",CR
09/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"9.489.228,26",CR,"0,00","779.267,30","10.268.495,56",CR
09/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.248.488,70",DV,"114.531,33","0,00","-4.363.020,03",DV
09/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.221.004,43",DV,"110.685,88","0,00","-4.331.690,31",DV
09/2017,1136,BANDEPREV,5241000000,FUNDOS,"-4.221.004,43",DV,"110.685,88","0,00","-4.331.690,31",DV
09/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-4.221.004,43",DV,"110.685,88","0,00","-4.331.690,31",DV
09/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.484,27",DV,"3.845,45","0,00","-31.329,72",DV
09/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.240.739,56",DV,"664.735,97","0,00","-5.905.475,53",DV
09/2017,81,BANESES,1000000000,ATIVO,"17.367.699,61",DV,"2.475.349,41","2.574.778,78","17.268.270,24",DV
09/2017,81,BANESES,1100000000,DISPONÍVEL,"17.162,01",DV,"1.857.999,65","1.855.282,58","19.879,08",DV
09/2017,81,BANESES,1110000000,IMEDIATO,"17.162,01",DV,"1.241.879,86","1.239.162,79","19.879,08",DV
09/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"616.119,79","616.119,79","0,00",DV
09/2017,81,BANESES,1200000000,REALIZÁVEL,"16.425.840,07",DV,"608.549,76","676.434,85","16.357.954,98",DV
09/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"556.150,96",DV,"390.071,70","366.413,42","579.809,24",DV
09/2017,81,BANESES,1221000000,CONTAS A RECEBER,"214.194,00",DV,"52.801,99","14.929,31","252.066,68",DV
09/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"111.176,78",DV,"13.737,60","0,00","124.914,38",DV
09/2017,81,BANESES,1221010100,PATROCINADOR(ES),"31.346,49",DV,"3.829,01","0,00","35.175,50",DV
09/2017,81,BANESES,1221010300,PARTICIPANTES,"79.830,29",DV,"9.908,59","0,00","89.738,88",DV
09/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"102.549,44",DV,"30.150,82","7.531,42","125.168,84",DV
09/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"467,78",DV,"8.913,57","7.397,89","1.983,46",DV
09/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"556,14",DV,"40.015,00","10.083,29","30.487,85",DV
09/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"341.400,82",DV,"297.254,71","341.400,82","297.254,71",DV
09/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.869.689,11",DV,"218.478,06","310.021,43","15.778.145,74",DV
09/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.647.607,13",DV,"94.152,58","21,43","14.741.738,28",DV
09/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.647.607,13",DV,"94.152,58","21,43","14.741.738,28",DV
09/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.222.081,98",DV,"124.325,48","310.000,00","1.036.407,46",DV
09/2017,81,BANESES,1234030000,RENDA FIXA,"1.222.081,98",DV,"124.325,48","310.000,00","1.036.407,46",DV
09/2017,81,BANESES,1300000000,PERMANENTE,"924.697,53",DV,"8.800,00","43.061,35","890.436,18",DV
09/2017,81,BANESES,1310000000,IMOBILIZADO,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1311010000,     BENS MÓVEIS,"468.559,65",DV,"0,00","13.037,22","455.522,43",DV
09/2017,81,BANESES,1320000000,INTANGÍVEL ,"94.247,20",DV,"8.800,00","23.561,80","79.485,40",DV
09/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","94.247,20",DV,"8.800,00","23.561,80","79.485,40",DV
09/2017,81,BANESES,1330000000,DIFERIDO,"361.890,68",DV,"0,00","6.462,33","355.428,35",DV
09/2017,81,BANESES,1332000000,FOMENTO,"361.890,68",DV,"0,00","6.462,33","355.428,35",DV
09/2017,81,BANESES,2000000000,PASSIVO,"17.367.699,61",CR,"1.174.691,41","1.075.262,04","17.268.270,24",CR
09/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.259.958,10",CR,"1.166.907,80","1.061.706,16","1.154.756,46",CR
09/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.259.958,10",CR,"1.166.907,80","1.061.706,16","1.154.756,46",CR
09/2017,81,BANESES,2121000000,CONTAS A PAGAR,"1.138.016,21",CR,"1.002.667,32","816.514,98","951.863,87",CR
09/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"88.214,00",CR,"88.485,34","175.724,93","175.453,59",CR
09/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.374,07",CR,"30.939,02","28.003,95","27.439,00",CR
09/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"3.353,82",CR,"44.816,12","41.462,30","0,00",CR
09/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.107.741,51",CR,"7.783,61","13.555,88","16.113.513,78",CR
09/2017,81,BANESES,2320000000,FUNDOS,"16.107.741,51",CR,"7.783,61","13.555,88","16.113.513,78",CR
09/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.107.741,51",CR,"7.783,61","13.555,88","16.113.513,78",CR
09/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.107.741,51",CR,"7.783,61","13.555,88","16.113.513,78",CR
09/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"803.575,11","803.575,11","0,00",CR
09/2017,81,BANESES,4100000000,RECEITAS,"4.227.559,11",CR,"0,00","499.665,18","4.727.224,29",CR
09/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.501.151,35",CR,"0,00","202.410,47","1.703.561,82",CR
09/2017,81,BANESES,4111000000,CORRENTES,"1.501.151,35",CR,"0,00","202.410,47","1.703.561,82",CR
09/2017,81,BANESES,4111010000,PATROCINADOR(ES),"434.395,26",CR,"0,00","60.891,52","495.286,78",CR
09/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"434.395,26",CR,"0,00","60.891,52","495.286,78",CR
09/2017,81,BANESES,4111030000,PARTICIPANTES,"1.044.526,11",CR,"0,00","138.786,59","1.183.312,70",CR
09/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"22.229,98",CR,"0,00","2.732,36","24.962,34",CR
09/2017,81,BANESES,4120000000,INVESTIMENTOS,"2.726.407,76",CR,"0,00","297.254,71","3.023.662,47",CR
09/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.328.985,65",CR,"0,00","245.702,75","2.574.688,40",CR
09/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"397.422,11",CR,"0,00","51.551,96","448.974,07",CR
09/2017,81,BANESES,4200000000,DESPESAS,"-5.473.791,32",DV,"790.019,23","194.730,24","-6.069.080,31",DV
09/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.144.805,67",DV,"472.889,43","123.303,19","-3.494.391,91",DV
09/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.144.805,67",DV,"472.889,43","123.303,19","-3.494.391,91",DV
09/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.112.083,34",DV,"329.283,27","109.578,88","-2.331.787,73",DV
09/2017,81,BANESES,4212010100,CONSELHEIROS,"-115.511,43",DV,"14.885,59","0,00","-130.397,02",DV
09/2017,81,BANESES,4212010200,DIRIGENTES,"-316.465,97",DV,"59.969,25","0,00","-376.435,22",DV
09/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.662.134,21",DV,"251.054,62","109.578,88","-1.803.609,95",DV
09/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-17.971,73",DV,"3.373,81","0,00","-21.345,54",DV
09/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.921,20",DV,"324,00","0,00","-11.245,20",DV
09/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.826,39",DV,"0,00","0,00","-3.826,39",DV
09/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-315.671,45",DV,"61.155,99","13.609,74","-363.217,70",DV
09/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-315.671,45",DV,"61.155,99","13.609,74","-363.217,70",DV
09/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-145.170,02",DV,"47.569,34","13.609,74","-179.129,62",DV
09/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-23.814,86",DV,"6.997,87","0,00","-30.812,73",DV
09/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-69.820,77",DV,"3.864,89","0,00","-73.685,66",DV
09/2017,81,BANESES,4212040205,INFORMÁTICA,"-63.641,95",DV,"1.721,33","0,00","-65.363,28",DV
09/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.223,85",DV,"1.002,56","0,00","-14.226,41",DV
09/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-230.266,00",DV,"21.427,36","114,57","-251.578,79",DV
09/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-275.029,09",DV,"37.894,19","0,00","-312.923,28",DV
09/2017,81,BANESES,4212070000,TRIBUTOS,"-197.008,20",DV,"22.804,62","0,00","-219.812,82",DV
09/2017,81,BANESES,4220000000,INVESTIMENTOS,"-2.328.985,65",DV,"317.129,80","71.427,05","-2.574.688,40",DV
09/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.328.985,65",DV,"317.129,80","71.427,05","-2.574.688,40",DV
09/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.614.540,27",DV,"238.019,55","71.350,66","-1.781.209,16",DV
09/2017,81,BANESES,4222010100,CONSELHEIROS,"-77.007,66",DV,"9.923,73","0,00","-86.931,39",DV
09/2017,81,BANESES,4222010200,DIRIGENTES,"-297.636,23",DV,"52.499,49","0,00","-350.135,72",DV
09/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.215.682,33",DV,"171.798,81","71.350,66","-1.316.130,48",DV
09/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-24.214,05",DV,"3.797,52","0,00","-28.011,57",DV
09/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.629,77",DV,"216,00","0,00","-11.845,77",DV
09/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.815,50",DV,"42,49","0,00","-6.857,99",DV
09/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-378.953,67",DV,"45.114,60","0,01","-424.068,26",DV
09/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-378.953,67",DV,"45.114,60","0,01","-424.068,26",DV
09/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.635,57",DV,"5.894,79","0,00","-53.530,36",DV
09/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-8.411,47",DV,"0,00","0,00","-8.411,47",DV
09/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-15.876,58",DV,"4.665,25","0,00","-20.541,83",DV
09/2017,81,BANESES,4222040205,INFORMÁTICA,"-108.909,80",DV,"9.541,64","0,01","-118.451,43",DV
09/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-198.120,25",DV,"25.012,92","0,00","-223.133,17",DV
09/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-140.942,48",DV,"13.287,38","76,38","-154.153,48",DV
09/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.765,16",DV,"5.246,70","0,00","-50.011,86",DV
09/2017,81,BANESES,4222070000,TRIBUTOS,"-131.338,80",DV,"15.203,08","0,00","-146.541,88",DV
09/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.112.219,95",CR,"0,00","101.396,08","1.213.616,03",CR
09/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.112.219,95",CR,"0,00","101.396,08","1.213.616,03",CR
09/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"134.012,26",CR,"13.555,88","7.783,61","128.239,99",CR
09/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.478,06","101.478,06","0,00",CR
09/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.249.659,63",CR,"0,00","101.478,06","1.351.137,69",CR
09/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.190.342,53",CR,"0,00","94.152,58","1.284.495,11",CR
09/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.190.342,53",CR,"0,00","94.152,58","1.284.495,11",CR
09/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"59.317,10",CR,"0,00","7.325,48","66.642,58",CR
09/2017,81,BANESES,5141000000,FUNDOS ,"59.317,10",CR,"0,00","7.325,48","66.642,58",CR
09/2017,81,BANESES,5141030000,RENDA FIXA,"59.317,10",CR,"0,00","7.325,48","66.642,58",CR
09/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.439,68",DV,"81,98","0,00","-137.521,66",DV
09/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.953,36",DV,"21,43","0,00","-136.974,79",DV
09/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.953,36",DV,"21,43","0,00","-136.974,79",DV
09/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-486,32",DV,"60,55","0,00","-546,87",DV
09/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.112.219,95",DV,"101.396,08","0,00","-1.213.616,03",DV
09/2017,93,BANESPREV,1000000000,ATIVO,"196.245.001,46",DV,"420.901.407,46","420.550.625,60","196.595.783,32",DV
09/2017,93,BANESPREV,1100000000,DISPONÍVEL,"4.741,20",DV,"205.887.425,92","205.872.139,06","20.028,06",DV
09/2017,93,BANESPREV,1110000000,IMEDIATO,"4.741,20",DV,"205.887.425,92","205.872.139,06","20.028,06",DV
09/2017,93,BANESPREV,1200000000,REALIZÁVEL,"195.552.867,25",DV,"214.993.658,30","214.650.135,13","195.896.390,42",DV
09/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.338.349,80",DV,"1.248.512,23","2.434.519,04","3.152.342,99",DV
09/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"2.017.529,67",DV,"1.226.917,03","2.392.644,94","851.801,76",DV
09/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.562,52",DV,"304.387,68","311.705,11","4.245,09",DV
09/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.225,73",DV,"300.000,00","301.225,73","0,00",DV
09/2017,93,BANESPREV,1221010300,PARTICIPANTES,"2.060,66",DV,"4,88","2.065,54","0,00",DV
09/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"8.276,13",DV,"4.382,80","8.413,84","4.245,09",DV
09/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.355,09","70.355,09","0,00",DV
09/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.005.967,15",DV,"852.174,26","2.010.584,74","847.556,67",DV
09/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"300.951,57",DV,"1.458,79","41.874,10","260.536,26",DV
09/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.019.868,56",DV,"20.136,41","0,00","2.040.004,97",DV
09/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"191.214.517,45",DV,"213.745.146,07","212.215.616,09","192.744.047,43",DV
09/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"118.398.036,80",DV,"140.094.100,63","139.364.747,45","119.127.389,98",DV
09/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"118.398.036,80",DV,"140.094.100,63","139.364.747,45","119.127.389,98",DV
09/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"72.816.480,65",DV,"73.651.045,44","72.850.868,64","73.616.657,45",DV
09/2017,93,BANESPREV,1234030000,RENDA FIXA,"10.416.238,90",DV,"12.620.072,35","10.421.434,30","12.614.876,95",DV
09/2017,93,BANESPREV,1234070000,MULTIMERCADO,"62.400.241,75",DV,"61.030.973,09","62.429.434,34","61.001.780,50",DV
09/2017,93,BANESPREV,1300000000,PERMANENTE,"687.393,01",DV,"20.323,24","28.351,41","679.364,84",DV
09/2017,93,BANESPREV,1310000000,IMOBILIZADO,"419.699,93",DV,"0,00","16.384,50","403.315,43",DV
09/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"419.699,93",DV,"0,00","16.384,50","403.315,43",DV
09/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"419.699,93",DV,"0,00","16.384,50","403.315,43",DV
09/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"267.693,08",DV,"20.323,24","11.966,91","276.049,41",DV
09/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","267.693,08",DV,"20.323,24","11.966,91","276.049,41",DV
09/2017,93,BANESPREV,2000000000,PASSIVO,"196.245.001,46",CR,"1.328.765,81","1.679.547,67","196.595.783,32",CR
09/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.768.125,96",CR,"1.228.369,28","589.117,42","2.128.874,10",CR
09/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.768.125,96",CR,"1.228.369,28","589.117,42","2.128.874,10",CR
09/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.752.789,07",CR,"496.600,58","445.167,96","1.701.356,45",CR
09/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"149.583,18",CR,"11.627,92","9.503,54","147.458,80",CR
09/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"849.621,36",CR,"719.981,59","134.445,92","264.085,69",CR
09/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.132,35",CR,"159,19","0,00","15.973,16",CR
09/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.312.064,82",CR,"0,00","73.071,98","31.385.136,80",CR
09/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.312.064,82",CR,"0,00","73.071,98","31.385.136,80",CR
09/2017,93,BANESPREV,2221000000,COMUM,"31.312.064,82",CR,"0,00","73.071,98","31.385.136,80",CR
09/2017,93,BANESPREV,2221010000,  PROVISÃO,"31.312.064,82",CR,"0,00","73.071,98","31.385.136,80",CR
09/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"162.164.810,68",CR,"100.396,53","1.017.358,27","163.081.772,42",CR
09/2017,93,BANESPREV,2320000000,FUNDOS,"162.164.810,68",CR,"100.396,53","1.017.358,27","163.081.772,42",CR
09/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"162.164.810,68",CR,"100.396,53","1.017.358,27","163.081.772,42",CR
09/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"162.164.810,68",CR,"100.396,53","1.017.358,27","163.081.772,42",CR
09/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.039.155,35","3.039.155,35","0,00",CR
09/2017,93,BANESPREV,4100000000,RECEITAS,"11.913.938,18",CR,"186,73","1.220.928,19","13.134.679,64",CR
09/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.198.296,76",CR,"186,73","401.062,05","3.599.172,08",CR
09/2017,93,BANESPREV,4111000000,CORRENTES,"3.198.296,76",CR,"186,73","401.062,05","3.599.172,08",CR
09/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.171.455,75",CR,"49,02","396.674,37","3.568.081,10",CR
09/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.406.446,56",CR,"0,00","300.000,00","2.706.446,56",CR
09/2017,93,BANESPREV,4111010200,REEMBOLSOS,"765.009,19",CR,"49,02","96.674,37","861.634,54",CR
09/2017,93,BANESPREV,4111030000,PARTICIPANTES,"9.331,54",CR,"0,00","4,88","9.336,42",CR
09/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"17.451,75",CR,"137,71","4.382,80","21.696,84",CR
09/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,72",CR,"0,00","0,00","57,72",CR
09/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"8.715.582,14",CR,"0,00","819.866,14","9.535.448,28",CR
09/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.331.224,95",CR,"0,00","768.512,55","9.099.737,50",CR
09/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"384.357,19",CR,"0,00","51.353,59","435.710,78",CR
09/2017,93,BANESPREV,4140000000,DIRETAS,"59,28",CR,"0,00","0,00","59,28",CR
09/2017,93,BANESPREV,4200000000,DESPESAS,"-15.359.605,28",DV,"1.948.302,19","240.921,06","-17.066.986,41",DV
09/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.328.329,31",DV,"1.020.072,45","42.142,06","-10.306.259,70",DV
09/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-7.350.769,25",DV,"952.035,56","41.595,74","-8.261.209,07",DV
09/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-4.883.404,55",DV,"657.711,26","41.595,74","-5.499.520,07",DV
09/2017,93,BANESPREV,4211010200,DIRIGENTES,"-1.015.293,47",DV,"123.693,51","0,00","-1.138.986,98",DV
09/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-3.842.519,12",DV,"532.794,97","41.595,74","-4.333.718,35",DV
09/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-25.591,96",DV,"1.222,78","0,00","-26.814,74",DV
09/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.278,27",DV,"11.181,52","0,00","-36.459,79",DV
09/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-8.166,50",DV,"1.375,96","0,00","-9.542,46",DV
09/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.029.256,85",DV,"153.337,60","0,00","-1.182.594,45",DV
09/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.029.256,85",DV,"153.337,60","0,00","-1.182.594,45",DV
09/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-213.355,10",DV,"27.177,49","0,00","-240.532,59",DV
09/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-29.674,89",DV,"3.817,62","0,00","-33.492,51",DV
09/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.280,96",DV,"894,09","0,00","-2.175,05",DV
09/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-550.334,58",DV,"74.229,01","0,00","-624.563,59",DV
09/2017,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"28.532,31","0,00","-28.532,31",DV
09/2017,93,BANESPREV,4211040299,OUTRAS,"-234.611,32",DV,"18.687,08","0,00","-253.298,40",DV
09/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.180.870,38",DV,"101.430,54","0,00","-1.282.300,92",DV
09/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-223.792,70",DV,"26.998,68","0,00","-250.791,38",DV
09/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.977.560,06",DV,"68.036,89","546,32","-2.045.050,63",DV
09/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
09/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-28.995,48",DV,"1.430,60","0,00","-30.426,08",DV
09/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-534.343,44",DV,"35.709,09","546,32","-569.506,21",DV
09/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-534.343,44",DV,"35.709,09","546,32","-569.506,21",DV
09/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-207.828,06",DV,"31.782,93","546,32","-239.064,67",DV
09/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-35.539,06",DV,"2.812,68","0,00","-38.351,74",DV
09/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
09/2017,93,BANESPREV,4212040299,OUTRAS,"-253.604,95",DV,"1.113,48","0,00","-254.718,43",DV
09/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-262.166,57",DV,"12.256,51","0,00","-274.423,08",DV
09/2017,93,BANESPREV,4212070000,TRIBUTOS,"-1.151.493,79",DV,"18.640,69","0,00","-1.170.134,48",DV
09/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-6.031.275,97",DV,"928.229,74","198.779,00","-6.760.726,71",DV
09/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.493.940,14",DV,"472.482,42","15.374,72","-3.951.047,84",DV
09/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.227.811,88",DV,"306.876,40","14.580,23","-2.520.108,05",DV
09/2017,93,BANESPREV,4221010200,DIRIGENTES,"-351.405,62",DV,"43.020,68","0,00","-394.426,30",DV
09/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.863.617,96",DV,"261.809,16","14.580,23","-2.110.846,89",DV
09/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-12.788,30",DV,"2.046,56","0,00","-14.834,86",DV
09/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.655,54",DV,"5.144,89","0,00","-30.800,43",DV
09/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-4.340,24",DV,"687,57","0,00","-5.027,81",DV
09/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-642.117,17",DV,"108.636,93","0,00","-750.754,10",DV
09/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-642.117,17",DV,"108.636,93","0,00","-750.754,10",DV
09/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-136.979,38",DV,"24.236,56","0,00","-161.215,94",DV
09/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-15.193,04",DV,"1.881,42","0,00","-17.074,46",DV
09/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.344,66",DV,"446,78","0,00","-3.791,44",DV
09/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-369.471,42",DV,"57.786,94","0,00","-427.258,36",DV
09/2017,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"14.257,59","0,00","-14.257,59",DV
09/2017,93,BANESPREV,4221040299,OUTRAS,"-117.128,67",DV,"10.027,64","0,00","-127.156,31",DV
09/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-583.132,88",DV,"49.783,90","794,49","-632.122,29",DV
09/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.882,43",DV,"1.352,73","0,00","-12.235,16",DV
09/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.537.335,83",DV,"455.747,32","183.404,28","-2.809.678,87",DV
09/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
09/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
09/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-555.737,28",DV,"59.163,98","0,00","-614.901,26",DV
09/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-555.737,28",DV,"59.163,98","0,00","-614.901,26",DV
09/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-319.055,16",DV,"40.067,88","0,00","-359.123,04",DV
09/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-143.953,76",DV,"19.096,10","0,00","-163.049,86",DV
09/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
09/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
09/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-993.727,40",DV,"293.880,01","183.404,28","-1.104.203,13",DV
09/2017,93,BANESPREV,4222070000,TRIBUTOS,"-986.841,51",DV,"102.703,33","0,00","-1.089.544,84",DV
09/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.561.101,59",DV,"73.051,60","20.116,03","-2.614.037,16",DV
09/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.664.499,45",DV,"43.791,27","13.413,37","-1.694.877,35",DV
09/2017,93,BANESPREV,4311000000,COMUM,"-1.664.499,45",DV,"43.791,27","13.413,37","-1.694.877,35",DV
09/2017,93,BANESPREV,4311010000,  PROVISÃO,"-1.664.499,45",DV,"43.791,27","13.413,37","-1.694.877,35",DV
09/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-896.602,14",DV,"29.260,33","6.702,66","-919.159,81",DV
09/2017,93,BANESPREV,4321000000,COMUM,"-896.602,14",DV,"29.260,33","6.702,66","-919.159,81",DV
09/2017,93,BANESPREV,4321010000,  PROVISÃO,"-896.602,14",DV,"29.260,33","6.702,66","-919.159,81",DV
09/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.110.722,03",CR,"256,56","1.456.793,54","14.567.259,01",CR
09/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.335.735,52",CR,"0,00","1.456.793,54","14.792.529,06",CR
09/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.013,49",DV,"256,56","0,00","-225.270,05",DV
09/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.103.953,34",DV,"1.017.358,27","100.396,53","-8.020.915,08",DV
09/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.860.746,91","1.860.746,91","0,00",CR
09/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.553.480,48",CR,"327,64","1.860.420,20","25.413.573,04",CR
09/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"14.523.762,21",CR,"185,80","1.055.020,74","15.578.597,15",CR
09/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.523.762,21",CR,"185,80","1.055.020,74","15.578.597,15",CR
09/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.029.718,27",CR,"141,84","805.399,46","9.834.975,89",CR
09/2017,93,BANESPREV,5141000000,FUNDOS ,"9.029.718,27",CR,"141,84","805.399,46","9.834.975,89",CR
09/2017,93,BANESPREV,5141030000,RENDA FIXA,"553.432,21",CR,"13,85","78.624,51","632.042,87",CR
09/2017,93,BANESPREV,5141070000,MULTIMERCADO,"8.476.286,06",CR,"127,99","726.774,95","9.202.933,02",CR
09/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.442.758,45",DV,"403.625,73","70,15","-10.846.314,03",DV
09/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-7.124.615,74",DV,"325.539,09","57,33","-7.450.097,50",DV
09/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.124.615,74",DV,"325.539,09","57,33","-7.450.097,50",DV
09/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.318.142,71",DV,"78.086,64","12,82","-3.396.216,53",DV
09/2017,93,BANESPREV,5241000000,FUNDOS,"-3.318.142,71",DV,"78.086,64","12,82","-3.396.216,53",DV
09/2017,93,BANESPREV,5241030000,RENDA FIXA,"-3.589,56",DV,"5.265,61","0,00","-8.855,17",DV
09/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-3.314.553,15",DV,"72.821,03","12,82","-3.387.361,36",DV
09/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.110.722,03",DV,"1.456.793,54","256,56","-14.567.259,01",DV
09/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"103.171.267,12",DV,"22.925.539,15","21.404.655,40","104.692.150,87",DV
09/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.874,92",DV,"10.170.791,66","10.170.780,72","20.885,86",DV
09/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.874,92",DV,"10.170.791,66","10.170.780,72","20.885,86",DV
09/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"85.040.014,19",DV,"12.642.060,46","11.087.117,40","86.594.957,25",DV
09/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"20.776.569,39",DV,"3.781.733,03","3.398.415,08","21.159.887,34",DV
09/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.179.266,78",DV,"1.714.417,65","1.725.008,18","1.168.676,25",DV
09/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.594.486,51","1.594.486,51","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"652.817,69","652.817,69","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"932.091,08","932.091,08","0,00",DV
09/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.577,74","9.577,74","0,00",DV
09/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.429,03",DV,"986,39","570,15","3.845,27",DV
09/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.067,64",DV,"770,30","556,31","3.281,63",DV
09/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"361,39",DV,"216,09","13,84","563,64",DV
09/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.175.837,75",DV,"118.944,75","129.951,52","1.164.830,98",DV
09/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"325.720,22",DV,"206.228,11","97.032,43","434.915,90",DV
09/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.939.992,50",DV,"147.664,27","6.532,78","18.081.123,99",DV
09/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.331.589,89",DV,"1.713.423,00","1.569.841,69","1.475.171,20",DV
09/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"64.263.444,80",DV,"8.860.327,43","7.688.702,32","65.435.069,91",DV
09/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"9.336.467,39",DV,"3.986.363,64","261.754,32","13.061.076,71",DV
09/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.336.467,39",DV,"3.986.363,64","261.754,32","13.061.076,71",DV
09/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.171.142,37",DV,"52.998,38","36.700,63","2.187.440,12",DV
09/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"749.271,90",DV,"24.254,20","19.036,32","754.489,78",DV
09/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.421.870,47",DV,"28.744,18","17.664,31","1.432.950,34",DV
09/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.058.296,57",DV,"33.325,60","32.926,28","1.058.695,89",DV
09/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.058.296,57",DV,"33.325,60","32.926,28","1.058.695,89",DV
09/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"51.697.538,47",DV,"4.787.639,81","7.357.321,09","49.127.857,19",DV
09/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"50.873.334,22",DV,"4.744.154,32","7.357.321,09","48.260.167,45",DV
09/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"824.204,25",DV,"43.485,49","0,00","867.689,74",DV
09/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.110.378,01",DV,"112.687,03","146.757,28","18.076.307,76",DV
09/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.079.922,53",DV,"112.687,03","145.868,40","18.046.741,16",DV
09/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.079.922,53",DV,"112.687,03","145.868,40","18.046.741,16",DV
09/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"360.933,74",DV,"854,00","10.971,44","350.816,30",DV
09/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.718.988,79",DV,"111.833,03","134.896,96","17.695.924,86",DV
09/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"30.455,48",DV,"0,00","888,88","29.566,60",DV
09/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.455,48",DV,"0,00","888,88","29.566,60",DV
09/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"103.171.267,12",CR,"6.720.507,22","8.241.390,97","104.692.150,87",CR
09/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.703.378,02",CR,"6.641.230,16","6.774.761,01","3.836.908,87",CR
09/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.696.548,94",CR,"2.224.902,13","2.358.297,38","3.829.944,19",CR
09/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.150.605,14",CR,"1.616.106,26","1.747.744,96","2.282.243,84",CR
09/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"358.891,80",CR,"350.375,37","348.684,47","357.200,90",CR
09/2017,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"161.625,00","161.625,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.187.052,00",CR,"96.795,50","100.242,95","1.190.499,45",CR
09/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.829,08",CR,"4.416.328,03","4.416.463,63","6.964,68",CR
09/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.647.600,00","3.647.600,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.647.600,00","3.647.600,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"754.000,00","754.000,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"754.000,00","754.000,00","0,00",CR
09/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.829,08",CR,"14.728,03","14.863,63","6.964,68",CR
09/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.077.588,39",CR,"0,00","154.933,47","18.232.521,86",CR
09/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.077.588,39",CR,"0,00","154.933,47","18.232.521,86",CR
09/2017,117,BANRISUL/FBSS,2221000000,COMUM,"403.233,18",CR,"0,00","3.799,20","407.032,38",CR
09/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"403.233,18",CR,"0,00","3.799,20","407.032,38",CR
09/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.674.355,21",CR,"0,00","151.134,27","17.825.489,48",CR
09/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.674.355,21",CR,"0,00","151.134,27","17.825.489,48",CR
09/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"81.390.300,71",CR,"79.277,06","1.311.696,49","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"81.390.300,71",CR,"79.277,06","1.311.696,49","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.390.300,71",CR,"79.277,06","1.311.696,49","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.390.300,71",CR,"79.277,06","1.311.696,49","82.622.720,14",CR
09/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.498.056,23","3.498.056,23","0,00",CR
09/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"23.166.303,14",CR,"558,76","2.786.077,75","25.951.822,13",CR
09/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"13.553.729,43",CR,"413,37","1.594.490,18","15.147.806,24",CR
09/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"13.553.700,62",CR,"412,53","1.594.486,51","15.147.774,60",CR
09/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"5.551.822,24",CR,"125,11","652.817,69","6.204.514,82",CR
09/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.551.822,24",CR,"125,11","652.817,69","6.204.514,82",CR
09/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"7.952.247,83",CR,"113,22","932.091,08","8.884.225,69",CR
09/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"49.630,55",CR,"174,20","9.577,74","59.034,09",CR
09/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"28,81",CR,"0,84","3,67","31,64",CR
09/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"8.555.410,80",CR,"16,90","1.065.985,07","9.621.378,97",CR
09/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"8.137.758,58",CR,"0,00","1.013.849,56","9.151.608,14",CR
09/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"417.652,22",CR,"16,90","52.135,51","469.770,83",CR
09/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"878.580,75",CR,"0,00","111.833,03","990.413,78",CR
09/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"178.582,16",CR,"128,49","13.769,47","192.223,14",CR
09/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-16.848.063,35",DV,"2.182.001,78","168.579,80","-18.861.485,33",DV
09/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-11.347.471,58",DV,"1.347.981,06","12.454,37","-12.682.998,27",DV
09/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-7.435.703,67",DV,"921.409,29","8.574,75","-8.348.538,21",DV
09/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-6.242.333,11",DV,"778.122,04","8.550,85","-7.011.904,30",DV
09/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-236.252,62",DV,"30.094,25","0,00","-266.346,87",DV
09/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-405.893,69",DV,"51.734,01","0,00","-457.627,70",DV
09/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-5.203.525,36",DV,"649.383,48","8.550,85","-5.844.357,99",DV
09/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-396.661,44",DV,"46.910,30","0,00","-443.571,74",DV
09/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.635,59",DV,"2.427,71","0,00","-46.063,30",DV
09/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-30.474,50",DV,"3.564,30","0,00","-34.038,80",DV
09/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-415.949,43",DV,"42.158,21","0,00","-458.107,64",DV
09/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
09/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
09/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-414.848,31",DV,"42.158,21","0,00","-457.006,52",DV
09/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
09/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.655,00",DV,"295,00","0,00","-2.950,00",DV
09/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-4.756,11",DV,"602,24","0,00","-5.358,35",DV
09/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-166.487,70",DV,"23.995,55","0,00","-190.483,25",DV
09/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
09/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-55.219,65",DV,"7.817,63","0,00","-63.037,28",DV
09/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-131.801,85",DV,"9.447,79","0,00","-141.249,64",DV
09/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-491.704,34",DV,"69.104,77","23,90","-560.785,21",DV
09/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-209.810,00",DV,"26.032,26","0,00","-235.842,26",DV
09/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
09/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-3.911.767,91",DV,"426.571,77","3.879,62","-4.334.460,06",DV
09/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-17.697,06",DV,"1.125,81","0,00","-18.822,87",DV
09/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.527.291,44",DV,"130.193,35","0,00","-1.657.484,79",DV
09/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-83.333,35",DV,"16.666,63","0,00","-99.999,98",DV
09/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-83.333,35",DV,"16.666,63","0,00","-99.999,98",DV
09/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.443.958,09",DV,"113.526,72","0,00","-1.557.484,81",DV
09/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-482.111,19",DV,"0,00","0,00","-482.111,19",DV
09/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-951.740,61",DV,"111.715,80","0,00","-1.063.456,41",DV
09/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-10.106,29",DV,"1.810,92","0,00","-11.917,21",DV
09/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.233.579,96",DV,"163.606,16","3.879,62","-1.393.306,50",DV
09/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.065.996,93",DV,"131.087,51","0,00","-1.197.084,44",DV
09/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-67.202,52",DV,"558,94","0,00","-67.761,46",DV
09/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-5.500.591,77",DV,"683.595,85","5.700,56","-6.178.487,06",DV
09/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-4.967.711,55",DV,"620.504,40","5.700,56","-5.582.515,39",DV
09/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.161.555,99",DV,"518.748,02","5.700,56","-4.674.603,45",DV
09/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-157.502,15",DV,"20.062,80","0,00","-177.564,95",DV
09/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-270.595,74",DV,"34.489,35","0,00","-305.085,09",DV
09/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.469.017,11",DV,"432.922,34","5.700,56","-3.896.238,89",DV
09/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-264.440,99",DV,"31.273,53","0,00","-295.714,52",DV
09/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.800,41",DV,"11.058,48","0,00","-41.858,89",DV
09/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-21.060,72",DV,"863,71","0,00","-21.924,43",DV
09/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-329.595,85",DV,"38.566,47","0,00","-368.162,32",DV
09/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-734,10",DV,"0,00","0,00","-734,10",DV
09/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-734,10",DV,"0,00","0,00","-734,10",DV
09/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-328.861,75",DV,"38.566,47","0,00","-367.428,22",DV
09/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.170,74",DV,"401,49","0,00","-3.572,23",DV
09/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-186.885,28",DV,"26.654,70","0,00","-213.539,98",DV
09/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
09/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-36.813,12",DV,"5.211,76","0,00","-42.024,88",DV
09/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-90.040,61",DV,"6.298,52","0,00","-96.339,13",DV
09/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-351.363,01",DV,"42.379,78","0,00","-393.742,79",DV
09/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.137,77",DV,"8.887,94","0,00","-81.025,71",DV
09/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
09/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-532.880,22",DV,"63.091,45","0,00","-595.971,67",DV
09/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-8.950,80",DV,"2.457,28","0,00","-11.408,08",DV
09/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-458.786,94",DV,"60.453,00","0,00","-519.239,94",DV
09/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-65.142,48",DV,"181,17","0,00","-65.323,65",DV
09/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"150.424,87","150.424,87","0,00",DV
09/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-30.809,90",DV,"3.799,20","0,00","-34.609,10",DV
09/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-15.404,95",DV,"1.899,60","0,00","-17.304,55",DV
09/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.326.092,94",CR,"0,00","464.121,62","4.790.214,56",CR
09/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.326.092,94",CR,"0,00","464.121,62","4.790.214,56",CR
09/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.613.522,83",DV,"1.311.696,49","79.277,06","-11.845.942,26",DV
09/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"789.407,81","789.407,81","0,00",CR
09/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.977.251,25",CR,"75,04","789.272,06","6.766.448,27",CR
09/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.998.027,38",CR,"75,04","338.629,36","2.336.581,70",CR
09/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.998.027,38",CR,"75,04","338.629,36","2.336.581,70",CR
09/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"450.109,59",CR,"0,00","52.998,38","503.107,97",CR
09/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"450.109,59",CR,"0,00","52.998,38","503.107,97",CR
09/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"120.688,22",CR,"0,00","24.254,20","144.942,42",CR
09/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"329.421,37",CR,"0,00","28.744,18","358.165,55",CR
09/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"479.817,44",CR,"0,00","33.325,60","513.143,04",CR
09/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"479.817,44",CR,"0,00","33.325,60","513.143,04",CR
09/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.049.296,84",CR,"0,00","364.318,72","3.413.615,56",CR
09/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.049.296,84",CR,"0,00","364.318,72","3.413.615,56",CR
09/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"2.834.308,89",CR,"0,00","320.833,23","3.155.142,12",CR
09/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"179.296,44",CR,"0,00","43.485,49","222.781,93",CR
09/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
09/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.651.158,31",DV,"325.211,15","135,75","-1.976.233,71",DV
09/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-964.852,19",DV,"260.916,10","134,28","-1.225.634,01",DV
09/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-964.852,19",DV,"260.916,10","134,28","-1.225.634,01",DV
09/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-232.114,12",DV,"36.700,63","0,00","-268.814,75",DV
09/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-232.114,12",DV,"36.700,63","0,00","-268.814,75",DV
09/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-60.481,25",DV,"19.036,32","0,00","-79.517,57",DV
09/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-171.632,87",DV,"17.664,31","0,00","-189.297,18",DV
09/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-340.252,73",DV,"25.608,90","0,00","-365.861,63",DV
09/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-340.252,73",DV,"25.608,90","0,00","-365.861,63",DV
09/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-98.152,70",DV,"0,00","0,00","-98.152,70",DV
09/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-98.152,70",DV,"0,00","0,00","-98.152,70",DV
09/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.075,34",DV,"0,00","0,00","-37.075,34",DV
09/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-33.087,83",DV,"0,00","0,00","-33.087,83",DV
09/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
09/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.786,57",DV,"1.985,52","1,47","-17.770,62",DV
09/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.326.092,94",DV,"464.121,62","0,00","-4.790.214,56",DV
09/2017,121,BASES,1000000000,ATIVO,"16.460.483,65",DV,"1.737.320,71","1.797.920,01","16.399.884,35",DV
09/2017,121,BASES,1100000000,DISPONÍVEL,"22,98",DV,"1.160.699,14","1.160.681,61","40,51",DV
09/2017,121,BASES,1110000000,IMEDIATO,"22,98",DV,"596.283,84","596.266,31","40,51",DV
09/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"564.415,30","564.415,30","0,00",DV
09/2017,121,BASES,1200000000,REALIZÁVEL,"14.989.005,13",DV,"571.154,08","629.606,39","14.930.552,82",DV
09/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"350.064,51",DV,"220.874,13","326.262,73","244.675,91",DV
09/2017,121,BASES,1221000000,CONTAS A RECEBER,"58.359,98",DV,"9.216,08","29.034,29","38.541,77",DV
09/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"42.601,89",DV,"9.216,08","29.034,29","22.783,68",DV
09/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
09/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
09/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"1.476,09",DV,"28.010,00","7.000,00","22.486,09",DV
09/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"290.228,44",DV,"183.648,05","290.228,44","183.648,05",DV
09/2017,121,BASES,1230000000,INVESTIMENTOS,"14.638.940,62",DV,"350.279,95","303.343,66","14.685.876,91",DV
09/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.638.940,62",DV,"350.279,95","303.343,66","14.685.876,91",DV
09/2017,121,BASES,1234020000,REFERENCIADO,"12.288.031,30",DV,"334.087,62","303.343,66","12.318.775,26",DV
09/2017,121,BASES,1234030000,RENDA FIXA,"2.350.909,32",DV,"16.192,33","0,00","2.367.101,65",DV
09/2017,121,BASES,1300000000,PERMANENTE,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1310000000,IMOBILIZADO,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.471.455,54",DV,"5.467,49","7.632,01","1.469.291,02",DV
09/2017,121,BASES,1311010000,     BENS MÓVEIS,"345.402,91",DV,"5.467,49","5.658,33","345.212,07",DV
09/2017,121,BASES,1311020000,     BENS IMÓVEIS,"1.126.052,63",DV,"0,00","1.973,68","1.124.078,95",DV
09/2017,121,BASES,2000000000,PASSIVO,"16.460.483,65",CR,"397.545,50","336.946,20","16.399.884,35",CR
09/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"978.696,20",CR,"364.524,15","336.946,20","951.118,25",CR
09/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"977.892,97",CR,"364.524,15","336.946,20","950.315,02",CR
09/2017,121,BASES,2121000000,CONTAS A PAGAR,"898.906,57",CR,"284.732,26","261.627,21","875.801,52",CR
09/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.689,59",CR,"50.494,67","51.233,27","50.428,19",CR
09/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"19.109,62",CR,"19.109,62","12.713,58","12.713,58",CR
09/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"10.187,19",CR,"10.187,60","11.372,14","11.371,73",CR
09/2017,121,BASES,2130000000,INVESTIMENTOS,"803,23",CR,"0,00","0,00","803,23",CR
09/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"803,23",CR,"0,00","0,00","803,23",CR
09/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,2320000000,FUNDOS,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.481.787,45",CR,"33.021,35","0,00","15.448.766,10",CR
09/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"314.084,30","314.084,30","0,00",CR
09/2017,121,BASES,4100000000,RECEITAS,"2.104.975,11",CR,"0,00","178.734,51","2.283.709,62",CR
09/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111000000,CORRENTES,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111010000,PATROCINADOR(ES),"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"726.649,46",CR,"0,00","85.761,01","812.410,47",CR
09/2017,121,BASES,4120000000,INVESTIMENTOS,"856.159,89",CR,"0,00","92.973,50","949.133,39",CR
09/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"770.607,90",CR,"0,00","86.362,63","856.970,53",CR
09/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"85.551,99",CR,"0,00","6.610,87","92.162,86",CR
09/2017,121,BASES,4190000000,OUTRAS,"522.165,76",CR,"0,00","0,00","522.165,76",CR
09/2017,121,BASES,4200000000,DESPESAS,"-2.787.376,22",DV,"314.084,30","7.652,64","-3.093.807,88",DV
09/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.799.152,42",DV,"209.013,60","4.591,97","-2.003.574,05",DV
09/2017,121,BASES,4211000000,DESPESAS COMUNS,"-1.799.152,42",DV,"209.013,60","4.591,97","-2.003.574,05",DV
09/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.085.128,76",DV,"112.945,70","4.499,13","-1.193.575,33",DV
09/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.056.924,99",DV,"112.945,70","4.499,13","-1.165.371,56",DV
09/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
09/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-82.348,09",DV,"8.982,41","90,00","-91.240,50",DV
09/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-14.123,54",DV,"4.233,65","0,00","-18.357,19",DV
09/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-338.440,84",DV,"49.401,84","0,00","-387.842,68",DV
09/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-338.440,84",DV,"49.401,84","0,00","-387.842,68",DV
09/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-91.473,20",DV,"26.135,20","0,00","-117.608,40",DV
09/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-127.993,89",DV,"6.918,76","0,00","-134.912,65",DV
09/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-9.133,26",DV,"1.636,96","0,00","-10.770,22",DV
09/2017,121,BASES,4211040205,INFORMÁTICA,"-94.617,49",DV,"12.041,12","0,00","-106.658,61",DV
09/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-8.664,00",DV,"1.732,80","0,00","-10.396,80",DV
09/2017,121,BASES,4211040299,OUTRAS,"-6.559,00",DV,"937,00","0,00","-7.496,00",DV
09/2017,121,BASES,4211050000,DESPESAS GERAIS,"-128.531,28",DV,"17.042,63","2,84","-145.571,07",DV
09/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.168,47",DV,"4.579,22","0,00","-38.747,69",DV
09/2017,121,BASES,4211070000,TRIBUTOS,"-116.411,44",DV,"11.828,15","0,00","-128.239,59",DV
09/2017,121,BASES,4220000000,INVESTIMENTOS,"-988.223,80",DV,"105.070,70","3.060,67","-1.090.233,83",DV
09/2017,121,BASES,4221000000,DESPESAS COMUNS,"-988.223,80",DV,"105.070,70","3.060,67","-1.090.233,83",DV
09/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-567.313,67",DV,"58.432,82","2.998,77","-622.747,72",DV
09/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-548.511,14",DV,"58.432,82","2.998,77","-603.945,19",DV
09/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
09/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.921,41",DV,"5.988,28","60,00","-57.849,69",DV
09/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-9.405,60",DV,"2.822,44","0,00","-12.228,04",DV
09/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-167.472,48",DV,"14.886,43","0,00","-182.358,91",DV
09/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-167.472,48",DV,"14.886,43","0,00","-182.358,91",DV
09/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
09/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-85.329,29",DV,"4.612,51","0,00","-89.941,80",DV
09/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-6.088,82",DV,"1.091,30","0,00","-7.180,12",DV
09/2017,121,BASES,4221040205,INFORMÁTICA,"-63.078,37",DV,"8.027,42","0,00","-71.105,79",DV
09/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.776,00",DV,"1.155,20","0,00","-6.931,20",DV
09/2017,121,BASES,4221050000,DESPESAS GERAIS,"-91.724,05",DV,"12.002,51","1,90","-103.724,66",DV
09/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.778,98",DV,"3.052,79","0,00","-25.831,77",DV
09/2017,121,BASES,4221070000,TRIBUTOS,"-77.607,61",DV,"7.885,43","0,00","-85.493,04",DV
09/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-373.043,01",DV,"0,00","33.021,35","-340.021,66",DV
09/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.675,80","94.675,80","0,00",CR
09/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,5141000000,FUNDOS ,"1.055.444,12",CR,"0,00","94.675,80","1.150.119,92",CR
09/2017,121,BASES,5141020000,REFERENCIADO,"886.333,06",CR,"0,00","78.483,47","964.816,53",CR
09/2017,121,BASES,5141030000,RENDA FIXA,"169.111,06",CR,"0,00","16.192,33","185.303,39",CR
09/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.055.444,12",DV,"94.675,80","0,00","-1.150.119,92",DV
09/2017,134,BASF PC,1000000000,ATIVO,"5.824.138,44",DV,"3.929.220,66","3.884.674,12","5.868.684,98",DV
09/2017,134,BASF PC,1100000000,DISPONÍVEL,"1.028.685,19",DV,"575.056,62","1.571.783,50","31.958,31",DV
09/2017,134,BASF PC,1110000000,IMEDIATO,"1.028.685,19",DV,"575.056,62","1.571.783,50","31.958,31",DV
09/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.110.266,82",DV,"3.336.737,68","2.286.928,91","5.160.075,59",DV
09/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"711.644,65",DV,"905.046,31","647.055,06","969.635,90",DV
09/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"547.702,25",DV,"804.159,89","559.737,72","792.124,42",DV
09/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"547.702,25",DV,"804.159,89","559.737,72","792.124,42",DV
09/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"88.768,39",DV,"100.730,31","79.642,42","109.856,28",DV
09/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"75.174,01",DV,"156,11","7.674,92","67.655,20",DV
09/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.398.622,17",DV,"2.431.691,37","1.639.873,85","4.190.439,69",DV
09/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.398.622,17",DV,"2.431.691,37","1.639.873,85","4.190.439,69",DV
09/2017,134,BASF PC,1234020000,REFERENCIADO,"3.398.622,17",DV,"2.431.691,37","1.639.873,85","4.190.439,69",DV
09/2017,134,BASF PC,1300000000,PERMANENTE,"685.186,43",DV,"17.426,36","25.961,71","676.651,08",DV
09/2017,134,BASF PC,1310000000,IMOBILIZADO,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"49.506,01",DV,"4.926,36","455,10","53.977,27",DV
09/2017,134,BASF PC,1320000000,INTANGÍVEL ,"635.680,42",DV,"12.500,00","25.506,61","622.673,81",DV
09/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","635.680,42",DV,"12.500,00","25.506,61","622.673,81",DV
09/2017,134,BASF PC,2000000000,PASSIVO,"5.824.138,44",CR,"725.382,77","769.929,31","5.868.684,98",CR
09/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.584.428,29",CR,"725.382,77","760.125,11","1.619.170,63",CR
09/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.584.428,29",CR,"725.382,77","760.125,11","1.619.170,63",CR
09/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.508.208,84",CR,"605.346,42","423.962,30","1.326.824,72",CR
09/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"34.213,92",CR,"33.573,84","33.103,63","33.743,71",CR
09/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.913,94",CR,"75.913,94","75.201,84","35.201,84",CR
09/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"6.091,59",CR,"10.548,57","227.857,34","223.400,36",CR
09/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,134,BASF PC,2320000000,FUNDOS,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.239.710,15",CR,"0,00","9.804,20","4.249.514,35",CR
09/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"821.344,19","821.344,19","0,00",CR
09/2017,134,BASF PC,4100000000,RECEITAS,"5.702.138,79",CR,"6.786,13","741.997,31","6.437.349,97",CR
09/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"5.015.331,67",CR,"6.786,13","724.981,20","5.733.526,74",CR
09/2017,134,BASF PC,4111000000,CORRENTES,"5.015.331,67",CR,"6.786,13","724.981,20","5.733.526,74",CR
09/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"4.544.066,00",CR,"0,00","655.995,00","5.200.061,00",CR
09/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.718.322,00",CR,"0,00","346.774,00","3.065.096,00",CR
09/2017,134,BASF PC,4111010200,REEMBOLSOS,"1.825.744,00",CR,"0,00","309.221,00","2.134.965,00",CR
09/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"47.871,07",CR,"0,00","7.647,90","55.518,97",CR
09/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"423.394,60",CR,"6.786,13","61.338,30","477.946,77",CR
09/2017,134,BASF PC,4120000000,INVESTIMENTOS,"684.421,00",CR,"0,00","16.860,00","701.281,00",CR
09/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"684.421,00",CR,"0,00","16.860,00","701.281,00",CR
09/2017,134,BASF PC,4190000000,OUTRAS,"2.386,12",CR,"0,00","156,11","2.542,23",CR
09/2017,134,BASF PC,4200000000,DESPESAS,"-5.128.226,76",DV,"804.753,86","57.529,36","-5.875.451,26",DV
09/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-3.943.929,71",DV,"514.374,92","0,00","-4.458.304,63",DV
09/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-3.943.929,71",DV,"514.374,92","0,00","-4.458.304,63",DV
09/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.056.476,64",DV,"239.464,87","0,00","-2.295.941,51",DV
09/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.056.476,64",DV,"238.633,07","0,00","-2.295.109,71",DV
09/2017,134,BASF PC,4212010500,ESTAGIÁRIOS,"0,00",DV,"831,80","0,00","-831,80",DV
09/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.512,57",DV,"1.561,00","0,00","-41.073,57",DV
09/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-27.503,92",DV,"272,27","0,00","-27.776,19",DV
09/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.025.204,05",DV,"141.756,24","0,00","-1.166.960,29",DV
09/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.025.204,05",DV,"141.756,24","0,00","-1.166.960,29",DV
09/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-63.652,43",DV,"10.437,49","0,00","-74.089,92",DV
09/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36.115,06",DV,"0,00","0,00","-36.115,06",DV
09/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-338.378,39",DV,"60.676,41","0,00","-399.054,80",DV
09/2017,134,BASF PC,4212040205,INFORMÁTICA,"-568.843,56",DV,"69.004,06","0,00","-637.847,62",DV
09/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
09/2017,134,BASF PC,4212040299,OUTRAS,"-17.596,46",DV,"1.638,28","0,00","-19.234,74",DV
09/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-251.980,61",DV,"30.353,67","0,00","-282.334,28",DV
09/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-201.776,76",DV,"26.380,57","0,00","-228.157,33",DV
09/2017,134,BASF PC,4212070000,TRIBUTOS,"-341.475,16",DV,"74.586,30","0,00","-416.061,46",DV
09/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.184.297,05",DV,"290.378,94","57.529,36","-1.417.146,63",DV
09/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.184.297,05",DV,"290.378,94","57.529,36","-1.417.146,63",DV
09/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-914.659,67",DV,"88.229,82","734,00","-1.002.155,49",DV
09/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-914.659,67",DV,"88.229,82","734,00","-1.002.155,49",DV
09/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.456,57",DV,"0,00","0,00","-13.456,57",DV
09/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-8.274,02",DV,"0,00","0,00","-8.274,02",DV
09/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-215.566,46",DV,"200.233,69","56.795,36","-359.004,79",DV
09/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-215.566,46",DV,"200.233,69","56.795,36","-359.004,79",DV
09/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.199,22",DV,"4.611,24","0,00","-40.810,46",DV
09/2017,134,BASF PC,4222040205,INFORMÁTICA,"-72.172,40",DV,"9.021,55","0,01","-81.193,94",DV
09/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.194,84",DV,"14.269,75","0,00","-121.464,59",DV
09/2017,134,BASF PC,4222040299,OUTRAS,"0,00",DV,"172.331,15","56.795,35","-115.535,80",DV
09/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-14.681,82",DV,"1.131,44","0,00","-15.813,26",DV
09/2017,134,BASF PC,4222070000,TRIBUTOS,"-17.658,51",DV,"783,99","0,00","-18.442,50",DV
09/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"251.964,60",CR,"0,00","21.817,52","273.782,12",CR
09/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"251.964,60",CR,"0,00","21.817,52","273.782,12",CR
09/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-825.876,63",DV,"9.804,20","0,00","-835.680,83",DV
09/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.817,52","21.817,52","0,00",CR
09/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"251.991,25",CR,"0,00","21.817,52","273.808,77",CR
09/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"251.991,25",CR,"0,00","21.817,52","273.808,77",CR
09/2017,134,BASF PC,5141000000,FUNDOS ,"251.991,25",CR,"0,00","21.817,52","273.808,77",CR
09/2017,134,BASF PC,5141020000,REFERENCIADO,"251.991,25",CR,"0,00","21.817,52","273.808,77",CR
09/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
09/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
09/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
09/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
09/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-251.964,60",DV,"21.817,52","0,00","-273.782,12",DV
09/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.821.142,04",DV,"11.459.179,23","11.422.936,68","34.857.384,59",DV
09/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"31.834,95",DV,"6.830.179,04","6.852.204,95","9.809,04",DV
09/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"31.834,95",DV,"6.830.179,04","6.852.204,95","9.809,04",DV
09/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.499.767,09",DV,"4.627.400,86","4.553.143,03","34.574.024,92",DV
09/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.397.731,45",DV,"1.939.920,19","2.062.412,16","3.275.239,48",DV
09/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.064.844,61",DV,"1.757.091,60","1.897.864,89","2.924.071,32",DV
09/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"520.024,49",DV,"575.636,45","573.773,48","521.887,46",DV
09/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"307.197,33",DV,"317.071,07","315.453,07","308.815,33",DV
09/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"212.827,16",DV,"252.901,70","252.656,73","213.072,13",DV
09/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.663,68","5.663,68","0,00",DV
09/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"0,00","0,00","1.212.565,61",DV
09/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.332.254,51",DV,"1.181.455,15","1.324.091,41","1.189.618,25",DV
09/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"310.832,29",DV,"182.608,04","164.547,27","328.893,06",DV
09/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.054,55",DV,"220,55","0,00","22.275,10",DV
09/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.102.035,64",DV,"2.687.480,67","2.490.730,87","31.298.785,44",DV
09/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.609.479,25",DV,"57.283,37","10.215,46","9.656.547,16",DV
09/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.609.479,25",DV,"57.283,37","10.215,46","9.656.547,16",DV
09/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.492.556,39",DV,"2.630.197,30","2.480.515,41","21.642.238,28",DV
09/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.415.199,41",DV,"53.909,76","0,00","8.469.109,17",DV
09/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.077.356,98",DV,"2.576.287,54","2.480.515,41","13.173.129,11",DV
09/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"289.540,00",DV,"1.599,33","17.588,70","273.550,63",DV
09/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"137.730,16",DV,"0,00","4.551,83","133.178,33",DV
09/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"151.809,84",DV,"1.599,33","13.036,87","140.372,30",DV
09/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.809,84",DV,"1.599,33","13.036,87","140.372,30",DV
09/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.821.142,04",CR,"7.631.701,48","7.667.944,03","34.857.384,59",CR
09/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.526.694,62",CR,"7.547.924,09","7.368.509,75","4.347.280,28",CR
09/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.526.694,62",CR,"2.732.117,58","2.552.703,24","4.347.280,28",CR
09/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.624.524,28",CR,"1.801.113,24","1.753.471,04","2.576.882,08",CR
09/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"400.563,91",CR,"352.700,39","341.155,86","389.019,38",CR
09/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"253.297,83",CR,"315.782,99","195.555,38","133.070,22",CR
09/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.248.308,60",CR,"262.520,96","262.520,96","1.248.308,60",CR
09/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"4.815.806,51","4.815.806,51","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.240.283,42","1.240.283,42","0,00",CR
09/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.240.283,42","1.240.283,42","0,00",CR
09/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.575.523,09","3.575.523,09","0,00",CR
09/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.640.100,88",CR,"0,00","5.069,27","1.645.170,15",CR
09/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.654.346,54",CR,"83.777,39","294.365,01","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.654.346,54",CR,"83.777,39","294.365,01","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.654.346,54",CR,"83.777,39","294.365,01","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.654.346,54",CR,"83.777,39","294.365,01","28.864.934,16",CR
09/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.795.748,05","6.795.748,05","0,00",CR
09/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"14.777.155,78",CR,"2.006,69","1.888.205,88","16.663.354,97",CR
09/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"4.277.176,25",CR,"17,01","575.619,45","4.852.778,69",CR
09/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.277.176,25",CR,"17,01","575.619,45","4.852.778,69",CR
09/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.382.602,34",CR,"7,82","317.063,26","2.699.657,78",CR
09/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.380.145,69",CR,"7,82","317.063,26","2.697.201,13",CR
09/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"2.456,65",CR,"0,00","0,00","2.456,65",CR
09/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"1.842.952,00",CR,"9,19","252.892,51","2.095.835,32",CR
09/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"51.621,91",CR,"0,00","5.663,68","57.285,59",CR
09/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"9.327.902,33",CR,"1.989,68","1.179.549,03","10.505.461,68",CR
09/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"9.145.136,84",CR,"1.860,48","1.156.119,30","10.299.395,66",CR
09/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"182.765,49",CR,"129,20","23.429,73","206.066,02",CR
09/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.172.077,20",CR,"0,00","133.037,40","1.305.114,60",CR
09/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-15.617.687,46",DV,"6.423.038,04","4.567.152,43","-17.473.573,07",DV
09/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-9.461.368,85",DV,"1.665.790,61","797.031,73","-10.330.127,73",DV
09/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-8.819.912,25",DV,"1.662.938,08","797.031,73","-9.685.818,60",DV
09/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.380.143,79",DV,"1.377.181,17","781.320,34","-6.976.004,62",DV
09/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-313.686,61",DV,"42.167,78","0,00","-355.854,39",DV
09/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.043.086,35",DV,"1.332.219,99","781.320,34","-6.593.986,00",DV
09/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-21.619,18",DV,"2.793,40","0,00","-24.412,58",DV
09/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
09/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.286,15",DV,"6.138,06","0,00","-46.424,21",DV
09/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-105.192,05",DV,"17.639,63","0,00","-122.831,68",DV
09/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-527.914,68",DV,"50.855,55","2.209,98","-576.560,25",DV
09/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-527.914,68",DV,"50.855,55","2.209,98","-576.560,25",DV
09/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
09/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-226.077,12",DV,"17.898,25","2.209,97","-241.765,40",DV
09/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-83.810,63",DV,"14.093,88","0,00","-97.904,51",DV
09/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-12.831,74",DV,"800,77","0,00","-13.632,51",DV
09/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-62.320,50",DV,"8.167,50","0,00","-70.488,00",DV
09/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-90.659,95",DV,"9.895,15","0,01","-100.555,09",DV
09/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.401.937,13",DV,"167.924,68","13.501,41","-1.556.360,40",DV
09/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.575,16",DV,"8.981,80","0,00","-98.556,96",DV
09/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-243.741,55",DV,"32.951,76","0,00","-276.693,31",DV
09/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-31.121,74",DV,"1.265,43","0,00","-32.387,17",DV
09/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-641.456,60",DV,"2.852,53","0,00","-644.309,13",DV
09/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
09/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-151.152,26",DV,"2.852,53","0,00","-154.004,79",DV
09/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-151.152,26",DV,"2.852,53","0,00","-154.004,79",DV
09/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"0,00","0,00","-16.306,36",DV
09/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-134.845,90",DV,"2.852,53","0,00","-137.698,43",DV
09/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"0,00","0,00","-4.364,93",DV
09/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
09/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
09/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-6.156.318,61",DV,"994.571,73","7.445,00","-7.143.445,34",DV
09/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-3.940.222,97",DV,"695.821,85","4.708,32","-4.631.336,50",DV
09/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.427.225,55",DV,"523.803,39","0,00","-2.951.028,94",DV
09/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-104.562,29",DV,"14.055,94","0,00","-118.618,23",DV
09/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.313.776,49",DV,"508.550,28","0,00","-2.822.326,77",DV
09/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-8.328,08",DV,"1.197,17","0,00","-9.525,25",DV
09/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
09/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.356,92",DV,"4.162,76","0,00","-24.519,68",DV
09/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-21.492,77",DV,"4.194,63","0,00","-25.687,40",DV
09/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-471.076,04",DV,"59.365,02","623,32","-529.817,74",DV
09/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-471.076,04",DV,"59.365,02","623,32","-529.817,74",DV
09/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-91.200,00",DV,"7.600,00","0,00","-98.800,00",DV
09/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-1.647,04",DV,"2.832,83","623,32","-3.856,55",DV
09/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-26.126,57",DV,"4.517,27","0,00","-30.643,84",DV
09/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-205.332,96",DV,"25.270,67","0,00","-230.603,63",DV
09/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-126.529,50",DV,"16.582,50","0,00","-143.112,00",DV
09/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-20.239,97",DV,"2.561,75","0,00","-22.801,72",DV
09/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-435.122,66",DV,"42.337,26","4.085,00","-473.374,92",DV
09/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.002,31",DV,"8.290,90","0,00","-62.293,21",DV
09/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-448.548,67",DV,"53.667,89","0,00","-502.216,56",DV
09/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.398,05",DV,"0,00","0,00","-62.398,05",DV
09/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.216.095,64",DV,"298.749,88","2.736,68","-2.512.108,84",DV
09/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-5.241,65",DV,"113,45","2.736,68","-2.618,42",DV
09/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-5.241,65",DV,"113,45","2.736,68","-2.618,42",DV
09/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
09/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.340,26",DV,"113,45","0,00","-2.453,71",DV
09/2017,3188,BB PREVIDENCIA,4222040203,CONSULTORIA CONTÁBIL,"-2.736,68",DV,"0,00","2.736,68","0,00",DV
09/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-1.947.316,63",DV,"251.910,86","0,00","-2.199.227,49",DV
09/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-263.537,36",DV,"46.725,57","0,00","-310.262,93",DV
09/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.762.675,70","3.762.675,70","0,00",DV
09/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-97.993,13",DV,"5.069,27","220,55","-102.841,85",DV
09/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-99.138,51",DV,"5.069,27","0,00","-104.207,78",DV
09/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"1.145,38",CR,"0,00","220,55","1.365,93",CR
09/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-176.419,59",DV,"0,00","0,00","-176.419,59",DV
09/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.090.965,24",CR,"71.269,04","256.391,80","2.276.088,00",CR
09/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.090.965,24",CR,"71.269,04","256.391,80","2.276.088,00",CR
09/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-976.020,84",DV,"294.365,01","83.777,39","-1.186.608,46",DV
09/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"269.300,05","269.300,05","0,00",CR
09/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.106.011,44",CR,"10.212,98","198.031,01","2.293.829,47",CR
09/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"549.544,92",CR,"10.212,98","57.283,37","596.615,31",CR
09/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"549.544,92",CR,"10.212,98","57.283,37","596.615,31",CR
09/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.556.466,52",CR,"0,00","140.747,64","1.697.214,16",CR
09/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.556.466,52",CR,"0,00","140.747,64","1.697.214,16",CR
09/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"415.199,41",CR,"0,00","53.909,76","469.109,17",CR
09/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"1.141.267,11",CR,"0,00","86.837,88","1.228.104,99",CR
09/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.046,20",DV,"2.695,27","0,00","-17.741,47",DV
09/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-9,70",DV,"2,48","0,00","-12,18",DV
09/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9,70",DV,"2,48","0,00","-12,18",DV
09/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-2.086,94",DV,"198,80","0,00","-2.285,74",DV
09/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-2.086,94",DV,"198,80","0,00","-2.285,74",DV
09/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-2.086,94",DV,"198,80","0,00","-2.285,74",DV
09/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.949,56",DV,"2.493,99","0,00","-15.443,55",DV
09/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.090.965,24",DV,"256.391,80","71.269,04","-2.276.088,00",DV
09/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"398.452,34",DV,"100.990,41","101.531,50","397.911,25",DV
09/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.017,09",DV,"51.474,11","51.240,84","3.250,36",DV
09/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.017,09",DV,"51.474,11","51.240,84","3.250,36",DV
09/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"395.435,25",DV,"49.516,30","50.290,66","394.660,89",DV
09/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.945,72",DV,"47.566,25","46.883,42","3.628,55",DV
09/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.899,60",DV,"45.880,69","46.454,11","2.326,18",DV
09/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.899,60",DV,"44.268,23","44.841,65","2.326,18",DV
09/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"42.261,26","42.261,26","0,00",DV
09/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.466,05",DV,"860,13","860,13","1.466,05",DV
09/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.433,55",DV,"1.146,84","1.720,26","860,13",DV
09/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.612,46","1.612,46","0,00",DV
09/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.625,00","406,25","1.218,75",DV
09/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"23,06",DV,"60,56","0,00","83,62",DV
09/2017,2227,BCO. SUMITOMO,1229000000,OUTROS REALIZÁVEIS,"23,06",DV,"0,00","23,06","0,00",DV
09/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"392.489,53",DV,"1.950,05","3.407,24","391.032,34",DV
09/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"392.489,53",DV,"1.950,05","3.407,24","391.032,34",DV
09/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"392.489,53",DV,"1.950,05","3.407,24","391.032,34",DV
09/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"398.452,34",CR,"82.974,81","82.433,72","397.911,25",CR
09/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"79.833,15",CR,"81.801,65","82.433,72","80.465,22",CR
09/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"79.833,15",CR,"81.801,65","82.433,72","80.465,22",CR
09/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"77.001,84",CR,"77.001,84","77.581,81","77.581,81",CR
09/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"657,98",CR,"2.626,23","2.627,41","659,16",CR
09/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.173,33",CR,"2.173,58","2.224,50","2.224,25",CR
09/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"318.619,19",CR,"1.173,16","0,00","317.446,03",CR
09/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.371,72","82.371,72","0,00",DV
09/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"352.611,38",CR,"0,00","45.882,42","398.493,80",CR
09/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"339.462,53",CR,"0,00","44.268,53","383.731,06",CR
09/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"339.456,17",CR,"0,00","44.268,23","383.724,40",CR
09/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"327.922,77",CR,"0,00","42.261,26","370.184,03",CR
09/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"327.922,77",CR,"0,00","42.261,26","370.184,03",CR
09/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"5.799,20",CR,"0,00","860,13","6.659,33",CR
09/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"5.734,20",CR,"0,00","1.146,84","6.881,04",CR
09/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,36",CR,"0,00","0,30","6,66",CR
09/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"13.142,78",CR,"0,00","1.612,46","14.755,24",CR
09/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"13.142,78",CR,"0,00","1.612,46","14.755,24",CR
09/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"6,07",CR,"0,00","1,43","7,50",CR
09/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-316.827,57",DV,"82.371,72","33.366,09","-365.833,20",DV
09/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-241.341,59",DV,"58.879,63","26.435,02","-273.786,20",DV
09/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-241.341,59",DV,"58.879,63","26.435,02","-273.786,20",DV
09/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-211.150,73",DV,"53.891,26","26.435,02","-238.606,97",DV
09/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-211.150,73",DV,"53.891,26","26.435,02","-238.606,97",DV
09/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-90.001,64",DV,"22.965,48","11.482,74","-101.484,38",DV
09/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-39.796,20",DV,"10.482,00","5.241,00","-45.037,20",DV
09/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.943,90",DV,"1.021,22","0,00","-4.965,12",DV
09/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-77.408,99",DV,"19.422,56","9.711,28","-87.120,27",DV
09/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-8.333,14",DV,"2.523,28","0,00","-10.856,42",DV
09/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-21.857,72",DV,"2.465,09","0,00","-24.322,81",DV
09/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-75.485,98",DV,"23.492,09","6.931,07","-92.047,00",DV
09/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-75.485,98",DV,"23.492,09","6.931,07","-92.047,00",DV
09/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-73.917,60",DV,"23.326,43","6.931,07","-90.312,96",DV
09/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-73.917,60",DV,"23.326,43","6.931,07","-90.312,96",DV
09/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.343,20",DV,"21.879,63","6.931,07","-77.291,76",DV
09/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.574,40",DV,"1.446,80","0,00","-13.021,20",DV
09/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.568,38",DV,"165,66","0,00","-1.734,04",DV
09/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.285,81",DV,"0,00","1.173,16","-55.112,65",DV
09/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.950,05","1.950,05","0,00",DV
09/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"20.502,00",CR,"0,00","1.950,05","22.452,05",CR
09/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.502,00",DV,"1.950,05","0,00","-22.452,05",DV
09/2017,3808,BOMPREV,1000000000,ATIVO,"873.475,25",DV,"3.221,28","1.730,40","874.966,13",DV
09/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
09/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
09/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"872.663,39",DV,"3.221,28","1.730,40","874.154,27",DV
09/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"129.468,46",DV,"3.221,28","1.730,40","130.959,34",DV
09/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"99.228,01",DV,"3.221,28","1.730,40","100.718,89",DV
09/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
09/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
09/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"59.860,63",DV,"3.221,28","1.730,40","61.351,51",DV
09/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
09/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
09/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
09/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
09/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
09/2017,3808,BOMPREV,2000000000,PASSIVO,"873.475,25",CR,"1.744,22","3.235,10","874.966,13",CR
09/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"306.017,77",CR,"1.744,22","3.235,10","307.508,65",CR
09/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.017,77",CR,"1.744,22","3.235,10","307.508,65",CR
09/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.203,36",CR,"1.744,22","1.745,64","32.204,78",CR
09/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.285,43",CR,"0,00","13,82","46.299,25",CR
09/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
09/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"58.227,24",CR,"0,00","1.475,64","59.702,88",CR
09/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
09/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
09/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.221,28","3.221,28","0,00",DV
09/2017,3808,BOMPREV,4100000000,RECEITAS,"80.576,01",CR,"0,00","3.221,28","83.797,29",CR
09/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
09/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"23.252,10",CR,"0,00","3.221,28","26.473,38",CR
09/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"23.252,10",CR,"0,00","3.221,28","26.473,38",CR
09/2017,3808,BOMPREV,4200000000,DESPESAS,"-66.485,26",DV,"3.221,28","0,00","-69.706,54",DV
09/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-47.658,56",DV,"885,08","0,00","-48.543,64",DV
09/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-47.658,56",DV,"885,08","0,00","-48.543,64",DV
09/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"0,00","0,00","-41.113,68",DV
09/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-6.544,88",DV,"885,08","0,00","-7.429,96",DV
09/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-18.826,70",DV,"2.336,20","0,00","-21.162,90",DV
09/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.826,70",DV,"2.336,20","0,00","-21.162,90",DV
09/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-13.898,36",DV,"1.745,64","0,00","-15.644,00",DV
09/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-13.898,36",DV,"1.745,64","0,00","-15.644,00",DV
09/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.323,96",DV,"298,84","0,00","-2.622,80",DV
09/2017,3808,BOMPREV,4222040299,OUTRAS,"-11.574,40",DV,"1.446,80","0,00","-13.021,20",DV
09/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-4.928,34",DV,"590,56","0,00","-5.518,90",DV
09/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
09/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
09/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
09/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.240.442,64",DV,"45.101,44","10.394,85","1.275.149,23",DV
09/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.222.478,05",DV,"45.101,44","9.985,41","1.257.594,08",DV
09/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"4.049,47",DV,"11.155,54","9.985,41","5.219,60",DV
09/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"4.049,47",DV,"11.155,54","9.985,41","5.219,60",DV
09/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.712,02",DV,"11.155,54","9.985,41","3.882,15",DV
09/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
09/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.218.428,58",DV,"33.945,90","0,00","1.252.374,48",DV
09/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.218.428,58",DV,"33.945,90","0,00","1.252.374,48",DV
09/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.218.428,58",DV,"33.945,90","0,00","1.252.374,48",DV
09/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"17.964,59",DV,"0,00","409,44","17.555,15",DV
09/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.240.442,64",CR,"79.738,14","114.444,73","1.275.149,23",CR
09/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"113.171,86",CR,"79.738,14","88.258,58","121.692,30",CR
09/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"113.171,86",CR,"79.738,14","88.258,58","121.692,30",CR
09/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"103.227,33",CR,"70.202,41","81.696,36","114.721,28",CR
09/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"764,80",CR,"354,06","13,07","423,81",CR
09/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"9.179,73",CR,"9.181,67","6.549,15","6.547,21",CR
09/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.127.270,78",CR,"0,00","26.186,15","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.127.270,78",CR,"0,00","26.186,15","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.127.270,78",CR,"0,00","26.186,15","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.127.270,78",CR,"0,00","26.186,15","1.153.456,93",CR
09/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"122.129,90","122.129,90","0,00",CR
09/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"855.699,22",CR,"0,00","114.290,69","969.989,91",CR
09/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"581.604,62",CR,"0,00","76.823,45","658.428,07",CR
09/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"581.604,62",CR,"0,00","76.823,45","658.428,07",CR
09/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"15.847,47",CR,"0,00","2.132,10","17.979,57",CR
09/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"258.247,13",CR,"0,00","35.335,14","293.582,27",CR
09/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-805.051,20",DV,"95.943,75","105,18","-900.889,77",DV
09/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-738.821,29",DV,"84.129,55","0,03","-822.950,81",DV
09/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-738.821,29",DV,"84.129,55","0,03","-822.950,81",DV
09/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-394.259,89",DV,"44.234,81","0,03","-438.494,67",DV
09/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-394.259,89",DV,"44.234,81","0,03","-438.494,67",DV
09/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.446,16",DV,"8.500,00","0,00","-25.946,16",DV
09/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-8.110,00",DV,"0,00","0,00","-8.110,00",DV
09/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-245.722,07",DV,"23.945,11","0,00","-269.667,18",DV
09/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-245.722,07",DV,"23.945,11","0,00","-269.667,18",DV
09/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.133,71",DV,"0,00","0,00","-1.133,71",DV
09/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-45.396,31",DV,"0,01","0,00","-45.396,32",DV
09/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-196.954,69",DV,"23.543,27","0,00","-220.497,96",DV
09/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.237,36",DV,"401,83","0,00","-2.639,19",DV
09/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-23.217,65",DV,"850,67","0,00","-24.068,32",DV
09/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.275,52",DV,"409,44","0,00","-3.684,96",DV
09/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-46.790,00",DV,"6.189,52","0,00","-52.979,52",DV
09/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-66.229,91",DV,"11.814,20","105,15","-77.938,96",DV
09/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-66.229,91",DV,"11.814,20","105,15","-77.938,96",DV
09/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-62.496,40",DV,"11.454,57","105,15","-73.845,82",DV
09/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-62.496,40",DV,"11.454,57","105,15","-73.845,82",DV
09/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.967,56",DV,"281,08","0,00","-2.248,64",DV
09/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-60.528,84",DV,"11.173,49","105,15","-71.597,18",DV
09/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-3.733,51",DV,"359,63","0,00","-4.093,14",DV
09/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-130.938,46",DV,"26.186,15","0,00","-157.124,61",DV
09/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.734,03","7.734,03","0,00",CR
09/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"80.290,44",CR,"0,00","7.734,03","88.024,47",CR
09/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.290,44",DV,"7.734,03","0,00","-88.024,47",DV
09/2017,2436,BP PREV,1000000000,ATIVO,"53.612,52",DV,"54.275,00","49.982,46","57.905,06",DV
09/2017,2436,BP PREV,1100000000,DISPONÍVEL,"21.112,52",DV,"21.775,00","28.207,46","14.680,06",DV
09/2017,2436,BP PREV,1110000000,IMEDIATO,"21.112,52",DV,"21.775,00","28.207,46","14.680,06",DV
09/2017,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","21.775,00","43.225,00",DV
09/2017,2436,BP PREV,2000000000,PASSIVO,"53.612,52",CR,"29.448,83","33.741,37","57.905,06",CR
09/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.207,46",CR,"29.448,83","29.193,93","27.952,56",CR
09/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.207,46",CR,"29.448,83","29.193,93","27.952,56",CR
09/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.295,77",CR,"26.295,77","26.044,69","26.044,69",CR
09/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"400,44",CR,"1.641,81","1.637,99","396,62",CR
09/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
09/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2320000000,FUNDOS,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.405,06",CR,"0,00","4.547,44","29.952,50",CR
09/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
09/2017,2436,BP PREV,4100000000,RECEITAS,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111000000,CORRENTES,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"240.000,00",CR,"0,00","32.500,00","272.500,00",CR
09/2017,2436,BP PREV,4200000000,DESPESAS,"-215.174,31",DV,"27.952,56","0,00","-243.126,87",DV
09/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-211.331,59",DV,"27.952,56","0,00","-239.284,15",DV
09/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-211.331,59",DV,"27.952,56","0,00","-239.284,15",DV
09/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-199.415,70",DV,"26.441,31","0,00","-225.857,01",DV
09/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-199.415,70",DV,"26.441,31","0,00","-225.857,01",DV
09/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-41.253,76",DV,"5.096,74","0,00","-46.350,50",DV
09/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.161,94",DV,"21.344,57","0,00","-179.506,51",DV
09/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-755,89",DV,"0,00","0,00","-755,89",DV
09/2017,2436,BP PREV,4212070000,TRIBUTOS,"-11.160,00",DV,"1.511,25","0,00","-12.671,25",DV
09/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,66",DV,"0,00","0,00","-53,66",DV
09/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
09/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.825,69",DV,"4.547,44","0,00","-29.373,13",DV
09/2017,2169,BRASILETROS,1000000000,ATIVO,"8.151.022,28",DV,"2.807.441,80","2.791.353,30","8.167.110,78",DV
09/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"66.456,68",DV,"1.545.307,29","1.535.278,57","76.485,40",DV
09/2017,2169,BRASILETROS,1110000000,IMEDIATO,"66.456,68",DV,"1.545.307,29","1.535.278,57","76.485,40",DV
09/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.805.668,64",DV,"1.262.134,51","1.250.492,17","7.817.310,98",DV
09/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"428.368,88",DV,"551.724,51","570.492,17","409.601,22",DV
09/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"351.331,78",DV,"551.536,17","566.913,14","335.954,81",DV
09/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"304.789,97",DV,"308.138,56","320.660,78","292.267,75",DV
09/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"304.789,97",DV,"304.609,34","317.131,56","292.267,75",DV
09/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.529,22","3.529,22","0,00",DV
09/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"46.537,53",DV,"21.083,39","23.938,14","43.682,78",DV
09/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"222.314,22","222.314,22","4,28",DV
09/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"39.369,32",DV,"0,00","3.579,03","35.790,29",DV
09/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.667,78",DV,"188,34","0,00","37.856,12",DV
09/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.377.299,76",DV,"710.410,00","680.000,00","7.407.709,76",DV
09/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.377.299,76",DV,"710.410,00","680.000,00","7.407.709,76",DV
09/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.377.299,76",DV,"710.410,00","680.000,00","7.407.709,76",DV
09/2017,2169,BRASILETROS,1300000000,PERMANENTE,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"278.896,96",DV,"0,00","5.582,56","273.314,40",DV
09/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.151.022,28",CR,"942.584,83","958.673,33","8.167.110,78",CR
09/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"695.853,79",CR,"915.799,25","925.341,24","705.395,78",CR
09/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"695.787,61",CR,"595.726,36","605.267,25","705.328,50",CR
09/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"583.304,55",CR,"436.348,92","440.929,29","587.884,92",CR
09/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"112.483,06",CR,"108.404,47","113.364,99","117.443,58",CR
09/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"30.108,23","30.108,23","0,00",CR
09/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.864,74","20.864,74","0,00",CR
09/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"66,18",CR,"320.072,89","320.073,99","67,28",CR
09/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"320.000,00","320.000,00","0,00",CR
09/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"320.000,00","320.000,00","0,00",CR
09/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"66,18",CR,"72,89","73,99","67,28",CR
09/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2221000000,COMUM,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"704.927,58",CR,"0,00","7.049,28","711.976,86",CR
09/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.750.240,91",CR,"26.785,58","26.282,81","6.749.738,14",CR
09/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.750.240,91",CR,"26.785,58","26.282,81","6.749.738,14",CR
09/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.750.240,91",CR,"26.785,58","26.282,81","6.749.738,14",CR
09/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.750.240,91",CR,"26.785,58","26.282,81","6.749.738,14",CR
09/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.708.200,69","1.708.200,69","0,00",CR
09/2017,2169,BRASILETROS,4100000000,RECEITAS,"4.380.423,14",CR,"0,00","530.452,78","4.910.875,92",CR
09/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.370.569,50",CR,"0,00","308.138,56","2.678.708,06",CR
09/2017,2169,BRASILETROS,4111000000,CORRENTES,"2.370.569,50",CR,"0,00","308.138,56","2.678.708,06",CR
09/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.357.719,33",CR,"0,00","304.609,34","2.662.328,67",CR
09/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.357.719,33",CR,"0,00","304.609,34","2.662.328,67",CR
09/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"12.850,17",CR,"0,00","3.529,22","16.379,39",CR
09/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.009.853,64",CR,"0,00","222.314,22","2.232.167,86",CR
09/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.989.790,79",CR,"0,00","219.619,00","2.209.409,79",CR
09/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.062,85",CR,"0,00","2.695,22","22.758,07",CR
09/2017,2169,BRASILETROS,4200000000,DESPESAS,"-5.229.359,78",DV,"1.667.630,98","1.093.290,48","-5.803.700,28",DV
09/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.189.604,09",DV,"652.963,28","292.717,78","-3.549.849,59",DV
09/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.726.801,40",DV,"585.435,56","292.717,78","-3.019.519,18",DV
09/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.933.191,65",DV,"370.487,26","185.243,63","-2.118.435,28",DV
09/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-995.987,02",DV,"165.131,58","82.565,79","-1.078.552,81",DV
09/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-879.429,27",DV,"192.429,70","96.214,85","-975.644,12",DV
09/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-57.775,36",DV,"12.925,98","6.462,99","-64.238,35",DV
09/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.058,32",DV,"4.862,26","2.431,13","-8.489,45",DV
09/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-17.450,30",DV,"6.135,38","3.067,69","-20.517,99",DV
09/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-421.538,22",DV,"121.948,14","60.974,07","-482.512,29",DV
09/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-421.538,22",DV,"121.948,14","60.974,07","-482.512,29",DV
09/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-51.021,25",DV,"37.318,40","18.659,20","-69.680,45",DV
09/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
09/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-10.128,78",DV,"2.422,06","1.211,03","-11.339,81",DV
09/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-283.658,99",DV,"63.347,52","31.673,76","-315.332,75",DV
09/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.237,28",DV,"4.000,00","2.000,00","-20.237,28",DV
09/2017,2169,BRASILETROS,4211040299,OUTRAS,"-51.391,64",DV,"14.860,16","7.430,08","-58.821,72",DV
09/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-185.848,28",DV,"42.576,94","21.288,47","-207.136,75",DV
09/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.974,98",DV,"5.885,00","2.942,50","-26.917,48",DV
09/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-138.739,65",DV,"33.540,58","16.770,29","-155.509,94",DV
09/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-462.802,69",DV,"67.527,72","0,00","-530.330,41",DV
09/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-424.588,81",DV,"53.527,72","0,00","-478.116,53",DV
09/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-424.588,81",DV,"53.527,72","0,00","-478.116,53",DV
09/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
09/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-396.600,01",DV,"53.527,72","0,00","-450.127,73",DV
09/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"0,00","0,00","-10.213,88",DV
09/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.039.755,69",DV,"413.210,45","199.115,45","-2.253.850,69",DV
09/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.975.520,36",DV,"398.230,90","199.115,45","-2.174.635,81",DV
09/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.494.127,63",DV,"274.694,12","137.347,06","-1.631.474,69",DV
09/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-632.453,84",DV,"105.775,24","52.887,62","-685.341,46",DV
09/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-835.071,05",DV,"163.580,46","81.790,23","-916.861,28",DV
09/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-26.602,74",DV,"5.338,42","2.669,21","-29.271,95",DV
09/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.425,68",DV,"5.499,74","2.749,87","-7.175,55",DV
09/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-15.182,56",DV,"6.486,10","3.243,05","-18.425,61",DV
09/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-209.561,29",DV,"50.208,00","25.104,00","-234.665,29",DV
09/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-209.561,29",DV,"50.208,00","25.104,00","-234.665,29",DV
09/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.597,54",DV,"9.395,04","4.697,52","-42.295,06",DV
09/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
09/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-10.128,80",DV,"2.422,06","1.211,03","-11.339,83",DV
09/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-105.337,33",DV,"22.032,40","11.016,20","-116.353,53",DV
09/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.237,28",DV,"4.000,00","2.000,00","-20.237,28",DV
09/2017,2169,BRASILETROS,4221040299,OUTRAS,"-31.160,06",DV,"12.358,50","6.179,25","-37.339,31",DV
09/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-120.598,29",DV,"29.386,94","14.693,47","-135.291,76",DV
09/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.280,81",DV,"5.280,12","2.640,06","-23.920,87",DV
09/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-110.344,10",DV,"26.675,88","13.337,94","-123.682,04",DV
09/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-64.235,33",DV,"14.979,55","0,00","-79.214,88",DV
09/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
09/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-35.653,32",DV,"979,55","0,00","-36.632,87",DV
09/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-427,78",DV,"0,00","0,00","-427,78",DV
09/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-28.000,00",DV,"14.000,00","0,00","-42.000,00",DV
09/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"601.457,25","601.457,25","0,00",DV
09/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-56.384,64",DV,"14.286,90","7.425,96","-63.245,58",DV
09/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4311000000,COMUM,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4321000000,COMUM,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-28.192,32",DV,"7.143,45","3.712,98","-31.622,79",DV
09/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"552.256,26",CR,"0,00","50.245,89","602.502,15",CR
09/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"552.256,26",CR,"0,00","50.245,89","602.502,15",CR
09/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"353.065,02",CR,"26.282,81","26.785,58","353.567,79",CR
09/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.574,11","50.574,11","0,00",CR
09/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.400,56",CR,"0,00","50.410,00","603.810,56",CR
09/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"553.400,56",CR,"0,00","50.410,00","603.810,56",CR
09/2017,2169,BRASILETROS,5141000000,FUNDOS ,"553.400,56",CR,"0,00","50.410,00","603.810,56",CR
09/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"553.400,56",CR,"0,00","50.410,00","603.810,56",CR
09/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.144,30",DV,"328,22","164,11","-1.308,41",DV
09/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.144,30",DV,"328,22","164,11","-1.308,41",DV
09/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-552.256,26",DV,"50.245,89","0,00","-602.502,15",DV
09/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.054.063,60",DV,"13.874.761,50","13.742.664,00","31.186.161,10",DV
09/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.877,02",DV,"10.444.749,98","10.444.133,95","4.493,05",DV
09/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"3.877,02",DV,"616,03","0,00","4.493,05",DV
09/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"10.444.133,95","10.444.133,95","0,00",DV
09/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.847.360,55",DV,"3.430.011,52","3.282.080,19","24.995.291,88",DV
09/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.406.755,24",DV,"107.435,50","46.829,31","5.467.361,43",DV
09/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"259.861,39",DV,"49.844,98","42.844,22","266.862,15",DV
09/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"168.283,58",DV,"49.824,98","42.824,22","175.284,34",DV
09/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.577,81",DV,"20,00","20,00","91.577,81",DV
09/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"19.033,87",DV,"2.632,26","3.985,09","17.681,04",DV
09/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.127.859,98",DV,"54.958,26","0,00","5.182.818,24",DV
09/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.440.605,31",DV,"3.322.576,02","3.235.250,88","19.527.930,45",DV
09/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.438.937,20",DV,"57.958,60","28.667,91","4.468.227,89",DV
09/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.438.937,20",DV,"57.958,60","28.667,91","4.468.227,89",DV
09/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.307.236,88",DV,"42.688,24","22.977,32","2.326.947,80",DV
09/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"776.763,07",DV,"10.382,86","5.290,34","781.855,59",DV
09/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.530.473,81",DV,"32.305,38","17.686,98","1.545.092,21",DV
09/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.694.431,23",DV,"3.221.929,18","3.183.605,65","12.732.754,76",DV
09/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.694.431,23",DV,"3.221.929,18","3.183.605,65","12.732.754,76",DV
09/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.202.826,03",DV,"0,00","16.449,86","6.186.376,17",DV
09/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.056.625,64",DV,"0,00","12.575,97","6.044.049,67",DV
09/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.056.625,64",DV,"0,00","12.575,97","6.044.049,67",DV
09/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"225.600,64",DV,"0,00","5.627,22","219.973,42",DV
09/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.831.025,00",DV,"0,00","6.948,75","5.824.076,25",DV
09/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"146.200,39",DV,"0,00","3.873,89","142.326,50",DV
09/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","146.200,39",DV,"0,00","3.873,89","142.326,50",DV
09/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.054.063,60",CR,"1.928.661,46","2.060.758,96","31.186.161,10",CR
09/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.981.663,97",CR,"1.928.661,46","1.876.355,70","2.929.358,21",CR
09/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.981.663,97",CR,"1.928.661,46","1.876.355,70","2.929.358,21",CR
09/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.313.951,35",CR,"1.454.378,41","1.505.224,44","1.364.797,38",CR
09/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"242.712,62",CR,"318.658,05","290.506,26","214.560,83",CR
09/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.425.000,00",CR,"75.000,00","0,00","1.350.000,00",CR
09/2017,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
09/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2221000000,COMUM,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.155.791,20",CR,"0,00","53.141,76","5.208.932,96",CR
09/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.916.608,43",CR,"0,00","131.261,50","23.047.869,93",CR
09/2017,1105,BRASLIGHT,2320000000,FUNDOS,"22.916.608,43",CR,"0,00","131.261,50","23.047.869,93",CR
09/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"22.916.608,43",CR,"0,00","131.261,50","23.047.869,93",CR
09/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.916.608,43",CR,"0,00","131.261,50","23.047.869,93",CR
09/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.999.364,55","2.999.364,55","0,00",CR
09/2017,1105,BRASLIGHT,4100000000,RECEITAS,"7.290.500,77",CR,"0,00","1.011.902,65","8.302.403,42",CR
09/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.341.661,19",CR,"0,00","167.650,97","1.509.312,16",CR
09/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.341.661,19",CR,"0,00","167.650,97","1.509.312,16",CR
09/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.333.333,36",CR,"0,00","166.666,67","1.500.000,03",CR
09/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.333.333,36",CR,"0,00","166.666,67","1.500.000,03",CR
09/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"8.327,83",CR,"0,00","984,30","9.312,13",CR
09/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"5.347.789,58",CR,"0,00","769.251,68","6.117.041,26",CR
09/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.062.680,00",CR,"0,00","742.815,56","5.805.495,56",CR
09/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"285.109,58",CR,"0,00","26.436,12","311.545,70",CR
09/2017,1105,BRASLIGHT,4140000000,DIRETAS,"601.050,00",CR,"0,00","75.000,00","676.050,00",CR
09/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-7.073.667,25",DV,"2.814.961,29","1.856.531,11","-8.032.097,43",DV
09/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-3.662.021,96",DV,"530.798,50","40.191,25","-4.152.629,21",DV
09/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-3.581.396,96",DV,"490.486,00","40.191,25","-4.031.691,71",DV
09/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.610.222,03",DV,"373.074,28","40.191,25","-2.943.105,06",DV
09/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-475.310,64",DV,"40.191,25","0,00","-515.501,89",DV
09/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.120.338,39",DV,"331.648,03","40.191,25","-2.411.795,17",DV
09/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-14.573,00",DV,"1.235,00","0,00","-15.808,00",DV
09/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.703,20",DV,"3.559,40","0,00","-19.262,60",DV
09/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-14.750,12",DV,"1.018,07","0,00","-15.768,19",DV
09/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-659.461,05",DV,"84.958,43","0,00","-744.419,48",DV
09/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"0,00","0,00","-63,72",DV
09/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"0,00","0,00","-63,72",DV
09/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-659.397,33",DV,"84.958,43","0,00","-744.355,76",DV
09/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-139.521,93",DV,"17.827,11","0,00","-157.349,04",DV
09/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-74.536,70",DV,"11.084,86","0,00","-85.621,56",DV
09/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.209,92",DV,"153,79","0,00","-1.363,71",DV
09/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-334.634,57",DV,"42.551,00","0,00","-377.185,57",DV
09/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.239,10",DV,"1.283,53","0,00","-3.522,63",DV
09/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-107.255,11",DV,"12.058,14","0,00","-119.313,25",DV
09/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-204.846,69",DV,"18.331,62","0,00","-223.178,31",DV
09/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-72.464,33",DV,"8.979,98","0,00","-81.444,31",DV
09/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-3.949,54",DV,"564,22","0,00","-4.513,76",DV
09/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.411.645,29",DV,"503.307,16","35.484,23","-3.879.468,22",DV
09/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.331.020,29",DV,"462.994,66","35.484,23","-3.758.530,72",DV
09/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.305.500,95",DV,"330.059,82","35.484,23","-2.600.076,54",DV
09/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-419.644,42",DV,"35.484,23","0,00","-455.128,65",DV
09/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-1.885.856,53",DV,"294.575,59","35.484,23","-2.144.947,89",DV
09/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.973,20",DV,"2.940,60","0,00","-15.913,80",DV
09/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-12.185,79",DV,"841,07","0,00","-13.026,86",DV
09/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-769.322,48",DV,"106.044,73","0,00","-875.367,21",DV
09/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"0,00","0,00","-62,68",DV
09/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"0,00","0,00","-62,68",DV
09/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-769.259,80",DV,"106.044,73","0,00","-875.304,53",DV
09/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-122.650,50",DV,"14.541,99","0,00","-137.192,49",DV
09/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-178.029,73",DV,"15.596,22","0,00","-193.625,95",DV
09/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.074,65",DV,"136,60","0,00","-1.211,25",DV
09/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-333.371,53",DV,"42.311,54","0,00","-375.683,07",DV
09/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.632,65",DV,"24.438,47","0,00","-67.071,12",DV
09/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-91.500,74",DV,"9.019,91","0,00","-100.520,65",DV
09/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-161.233,75",DV,"14.277,76","0,00","-175.511,51",DV
09/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.278,52",DV,"7.469,88","0,00","-67.748,40",DV
09/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-9.525,60",DV,"1.360,80","0,00","-10.886,40",DV
09/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-80.625,00",DV,"40.312,50","0,00","-120.937,50",DV
09/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.780.855,63","1.780.855,63","0,00",DV
09/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-405.749,84",DV,"53.141,76","0,00","-458.891,60",DV
09/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4311000000,COMUM,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-157.053,25",DV,"17.371,55","0,00","-174.424,80",DV
09/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4321000000,COMUM,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-248.696,59",DV,"35.770,21","0,00","-284.466,80",DV
09/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.435.302,72",CR,"0,00","130.930,79","1.566.233,51",CR
09/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.435.302,72",CR,"0,00","130.930,79","1.566.233,51",CR
09/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.246.386,40",DV,"131.261,50","0,00","-1.377.647,90",DV
09/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"182.576,02","182.576,02","0,00",CR
09/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.457.756,34",CR,"49.983,19","182.576,02","1.590.349,17",CR
09/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"322.494,10",CR,"28.644,66","57.958,60","351.808,04",CR
09/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"322.494,10",CR,"28.644,66","57.958,60","351.808,04",CR
09/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"173.739,09",CR,"21.338,53","42.688,24","195.088,80",CR
09/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"173.739,09",CR,"21.338,53","42.688,24","195.088,80",CR
09/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"63.068,24",CR,"5.185,84","10.382,86","68.265,26",CR
09/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"110.670,85",CR,"16.152,69","32.305,38","126.823,54",CR
09/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"961.523,15",CR,"0,00","81.929,18","1.043.452,33",CR
09/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"961.523,15",CR,"0,00","81.929,18","1.043.452,33",CR
09/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"961.523,15",CR,"0,00","81.929,18","1.043.452,33",CR
09/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.453,62",DV,"1.662,04","0,00","-24.115,66",DV
09/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.139,39",DV,"23,25","0,00","-8.162,64",DV
09/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.139,39",DV,"23,25","0,00","-8.162,64",DV
09/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.142,93",DV,"1.638,79","0,00","-9.781,72",DV
09/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-8.142,93",DV,"1.638,79","0,00","-9.781,72",DV
09/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-541,38",DV,"104,50","0,00","-645,88",DV
09/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-7.601,55",DV,"1.534,29","0,00","-9.135,84",DV
09/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
09/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
09/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,00","0,00","-6.171,30",DV
09/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.435.302,72",DV,"130.930,79","0,00","-1.566.233,51",DV
09/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
09/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
09/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.332.576,58",DV,"5.604.583,89","5.492.644,00","14.444.516,47",DV
09/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"189.732,92",DV,"3.182.346,15","3.107.132,11","264.946,96",DV
09/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"189.732,92",DV,"3.182.346,15","3.107.132,11","264.946,96",DV
09/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.791.477,23",DV,"2.422.237,74","2.372.208,29","13.841.506,68",DV
09/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.406.322,74",DV,"1.540.365,55","1.654.044,07","1.292.644,22",DV
09/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"790.742,14",DV,"815.449,14","737.846,76","868.344,52",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"581.669,17",DV,"686.302,63","642.504,47","625.467,33",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"195.326,20",DV,"191.646,27","195.536,42","191.436,05",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"214.304,00",DV,"278.911,14","291.027,43","202.187,71",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"170.147,92",DV,"167.226,40","154.049,57","183.324,75",DV
09/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"1.891,05",DV,"48.518,82","1.891,05","48.518,82",DV
09/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"162.114,76",DV,"25.819,04","26.073,41","161.860,39",DV
09/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.958,21",DV,"103.327,47","69.268,88","81.016,80",DV
09/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"615.580,60",DV,"724.916,41","916.197,31","424.299,70",DV
09/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.385.154,49",DV,"881.872,19","718.164,22","12.548.862,46",DV
09/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.795.050,26",DV,"83.496,00","33.364,22","7.845.182,04",DV
09/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.795.050,26",DV,"83.496,00","33.364,22","7.845.182,04",DV
09/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.590.104,23",DV,"798.376,19","684.800,00","4.703.680,42",DV
09/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.590.104,23",DV,"798.376,19","684.800,00","4.703.680,42",DV
09/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"351.366,43",DV,"0,00","13.303,60","338.062,83",DV
09/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"129.856,79",DV,"0,00","2.419,72","127.437,07",DV
09/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"221.509,64",DV,"0,00","10.883,88","210.625,76",DV
09/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","221.509,64",DV,"0,00","10.883,88","210.625,76",DV
09/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.332.576,58",CR,"1.127.790,72","1.239.730,61","14.444.516,47",CR
09/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.614.088,32",CR,"1.127.790,72","1.161.631,07","1.647.928,67",CR
09/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.614.088,32",CR,"1.127.790,72","1.161.631,07","1.647.928,67",CR
09/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.314.866,50",CR,"726.981,07","786.551,34","1.374.436,77",CR
09/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"170.887,57",CR,"171.003,83","179.751,88","179.635,62",CR
09/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"56.844,53",CR,"148.969,54","140.358,44","48.233,43",CR
09/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"71.489,72",CR,"80.836,28","54.969,41","45.622,85",CR
09/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.718.488,26",CR,"0,00","78.099,54","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.718.488,26",CR,"0,00","78.099,54","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.718.488,26",CR,"0,00","78.099,54","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.718.488,26",CR,"0,00","78.099,54","12.796.587,80",CR
09/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.880.336,39","2.880.336,39","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"7.598.279,87",CR,"0,00","956.610,48","8.554.890,35",CR
09/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"5.369.503,18",CR,"0,00","694.925,17","6.064.428,35",CR
09/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"5.361.667,15",CR,"0,00","694.215,83","6.055.882,98",CR
09/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.545.491,79",CR,"0,00","191.905,76","1.737.397,55",CR
09/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.545.491,79",CR,"0,00","191.905,76","1.737.397,55",CR
09/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.280.882,24",CR,"0,00","279.245,40","2.560.127,64",CR
09/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.324.259,42",CR,"0,00","166.760,29","1.491.019,71",CR
09/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"211.033,70",CR,"0,00","56.304,38","267.338,08",CR
09/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.836,03",CR,"0,00","709,34","8.545,37",CR
09/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.228.776,69",CR,"0,00","261.685,31","2.490.462,00",CR
09/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.913.364,22",CR,"0,00","221.814,77","2.135.178,99",CR
09/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"315.412,47",CR,"0,00","39.870,54","355.283,01",CR
09/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-8.851.387,94",DV,"2.802.236,85","1.843.058,24","-9.810.566,55",DV
09/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-5.609.006,27",DV,"1.213.733,38","557.233,59","-6.265.506,06",DV
09/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-4.733.347,94",DV,"1.112.185,41","552.614,73","-5.292.918,62",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.475.200,13",DV,"824.442,69","418.419,48","-3.881.223,34",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.280.359,27",DV,"301.092,50","150.642,73","-1.430.809,04",DV
09/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.194.840,86",DV,"523.350,19","267.776,75","-2.450.414,30",DV
09/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.598,77",DV,"57.730,02","28.865,01","-43.463,78",DV
09/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-14.463,37",DV,"11.736,88","5.868,44","-20.331,81",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-899.257,52",DV,"143.052,37","65.811,35","-976.498,54",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-899.257,52",DV,"143.052,37","65.811,35","-976.498,54",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-16.482,67",DV,"5.934,00","2.967,00","-19.449,67",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-382.577,36",DV,"91.252,88","45.626,44","-428.203,80",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-104.333,35",DV,"14.767,68","5.817,17","-113.283,86",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-29.564,03",DV,"6.379,54","3.189,77","-32.753,80",DV
09/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-366.300,11",DV,"24.718,27","8.210,97","-382.807,41",DV
09/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-302.417,46",DV,"68.355,49","30.216,47","-340.556,48",DV
09/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.410,69",DV,"6.867,96","3.433,98","-30.844,67",DV
09/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-875.658,33",DV,"101.547,97","4.618,86","-972.587,44",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-287.953,07",DV,"25.916,24","611,38","-313.257,93",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-287.953,07",DV,"25.916,24","611,38","-313.257,93",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-149.300,00",DV,"15.200,00","0,00","-164.500,00",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-49.553,43",DV,"6.966,34","371,78","-56.147,99",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.050,24",DV,"0,00","0,00","-41.050,24",DV
09/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-48.049,40",DV,"3.749,90","239,60","-51.559,70",DV
09/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-103.500,15",DV,"9.598,58","0,00","-113.098,73",DV
09/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.148,25",DV,"10.687,89","4.007,48","-58.828,66",DV
09/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-432.056,86",DV,"55.345,26","0,00","-487.402,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.242.381,67",DV,"581.736,67","279.057,85","-3.545.060,49",DV
09/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-2.977.637,45",DV,"560.466,27","277.126,13","-3.260.977,59",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.443.175,41",DV,"416.126,45","210.065,50","-2.649.236,36",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.313.149,58",DV,"178.959,24","89.479,62","-1.402.629,20",DV
09/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.130.025,83",DV,"237.167,21","120.585,88","-1.246.607,16",DV
09/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.256,60",DV,"24.741,42","12.370,71","-18.627,31",DV
09/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-6.198,58",DV,"5.030,08","2.515,04","-8.713,62",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-407.815,18",DV,"85.725,10","37.753,27","-455.787,01",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-407.815,18",DV,"85.725,10","37.753,27","-455.787,01",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.562,13",DV,"10.228,06","0,00","-88.790,19",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-7.064,00",DV,"2.347,28","1.173,64","-8.237,64",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-228.930,81",DV,"58.401,10","29.200,55","-258.131,36",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-49.113,71",DV,"4.986,14","2.493,07","-51.606,78",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.670,29",DV,"2.734,08","1.367,04","-14.037,33",DV
09/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-31.474,24",DV,"7.028,44","3.518,97","-34.983,71",DV
09/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-102.444,22",DV,"25.899,80","12.949,90","-115.394,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.747,46",DV,"2.943,42","1.471,71","-13.219,17",DV
09/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-264.744,22",DV,"21.270,40","1.931,72","-284.082,90",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-103.569,37",DV,"1.915,97","214,22","-105.271,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-103.569,37",DV,"1.915,97","214,22","-105.271,12",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-4.575,16",DV,"916,11","111,54","-5.379,73",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
09/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-8.203,78",DV,"999,86","102,68","-9.100,96",DV
09/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.035,03",DV,"3.435,00","1.717,50","-16.752,53",DV
09/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-146.139,82",DV,"15.919,43","0,00","-162.059,25",DV
09/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.006.766,80","1.006.766,80","0,00",DV
09/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"914.014,75",CR,"0,00","80.667,67","994.682,42",CR
09/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"914.014,75",CR,"0,00","80.667,67","994.682,42",CR
09/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"339.093,32",CR,"78.099,54","0,00","260.993,78",CR
09/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.372,19","117.372,19","0,00",CR
09/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.218.626,51",CR,"0,00","117.372,19","1.335.998,70",CR
09/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"820.460,81",CR,"0,00","83.496,00","903.956,81",CR
09/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"820.460,81",CR,"0,00","83.496,00","903.956,81",CR
09/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"398.165,70",CR,"0,00","33.876,19","432.041,89",CR
09/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"398.165,70",CR,"0,00","33.876,19","432.041,89",CR
09/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"398.165,70",CR,"0,00","33.876,19","432.041,89",CR
09/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-304.611,76",DV,"36.704,52","0,00","-341.316,28",DV
09/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-284.531,18",DV,"33.364,22","0,00","-317.895,40",DV
09/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-284.531,18",DV,"33.364,22","0,00","-317.895,40",DV
09/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
09/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
09/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
09/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.045,58",DV,"3.340,30","0,00","-23.385,88",DV
09/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-914.014,75",DV,"80.667,67","0,00","-994.682,42",DV
09/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.301.036,56",DV,"615.919,88","606.275,10","1.310.681,34",DV
09/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"29,81",DV,"257.566,09","257.548,93","46,97",DV
09/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"29,81",DV,"257.566,09","257.548,93","46,97",DV
09/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.301.006,75",DV,"358.353,79","348.726,17","1.310.634,37",DV
09/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.032.227,02",DV,"255.522,51","225.520,38","1.062.229,15",DV
09/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"118.470,75",DV,"243.522,51","221.302,03","140.691,23",DV
09/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.470,75",DV,"140.691,23","118.470,75","140.691,23",DV
09/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"118.470,75",DV,"140.691,23","118.470,75","140.691,23",DV
09/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"102.831,28","102.831,28","0,00",DV
09/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.218,35",DV,"12.000,00","4.218,35","9.000,00",DV
09/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
09/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"268.779,73",DV,"102.831,28","123.205,79","248.405,22",DV
09/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"268.779,73",DV,"102.831,28","123.205,79","248.405,22",DV
09/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"102.831,28","102.831,28","0,00",DV
09/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"268.779,73",DV,"0,00","20.374,51","248.405,22",DV
09/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.301.036,56",CR,"226.123,37","235.768,15","1.310.681,34",CR
09/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"121.054,17",CR,"226.123,37","233.765,63","128.696,43",CR
09/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"121.054,17",CR,"226.123,37","233.765,63","128.696,43",CR
09/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"108.261,53",CR,"213.330,73","215.829,89","110.760,69",CR
09/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.588,99",CR,"3.588,99","6.518,83","6.518,83",CR
09/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"9.203,65",CR,"9.203,65","11.416,91","11.416,91",CR
09/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
09/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,2320000000,FUNDOS,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"267.444,47",CR,"0,00","2.002,52","269.446,99",CR
09/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"245.525,04","245.525,04","0,00",DV
09/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.412.855,78",CR,"0,00","243.522,51","1.656.378,29",CR
09/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"822.830,78",CR,"0,00","140.691,23","963.522,01",CR
09/2017,3861,BUNGEPREV,4111000000,CORRENTES,"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"822.771,91",CR,"0,00","140.691,23","963.463,14",CR
09/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
09/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"589.607,65",CR,"0,00","102.831,28","692.438,93",CR
09/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"589.607,65",CR,"0,00","102.831,28","692.438,93",CR
09/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","0,00","417,35",CR
09/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.412.243,92",DV,"243.522,52","0,00","-1.655.766,44",DV
09/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-822.636,27",DV,"140.691,24","0,00","-963.327,51",DV
09/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-2.524,62",DV,"0,00","0,00","-2.524,62",DV
09/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
09/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-68,43",DV,"0,00","0,00","-68,43",DV
09/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-820.111,65",DV,"140.691,24","0,00","-960.802,89",DV
09/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-574.814,95",DV,"71.038,95","0,00","-645.853,90",DV
09/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-574.814,95",DV,"71.038,95","0,00","-645.853,90",DV
09/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
09/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-218.835,08",DV,"65.427,76","0,00","-284.262,84",DV
09/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-218.835,08",DV,"65.427,76","0,00","-284.262,84",DV
09/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-21.030,20",DV,"5.021,97","0,00","-26.052,17",DV
09/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-712,20",DV,"0,00","0,00","-712,20",DV
09/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-197.092,67",DV,"25.056,55","0,00","-222.149,22",DV
09/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"35.349,24","0,00","-35.349,25",DV
09/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-10.501,69",DV,"2.252,93","0,00","-12.754,62",DV
09/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-15.751,23",DV,"1.971,60","0,00","-17.722,83",DV
09/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-589.607,65",DV,"102.831,28","0,00","-692.438,93",DV
09/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
09/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
09/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-588.297,84",DV,"102.831,28","0,00","-691.129,12",DV
09/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-306.540,75",DV,"37.883,09","0,00","-344.423,84",DV
09/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-306.540,75",DV,"37.883,09","0,00","-344.423,84",DV
09/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
09/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-175.433,02",DV,"48.077,02","0,00","-223.510,04",DV
09/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-175.433,02",DV,"48.077,02","0,00","-223.510,04",DV
09/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.351,50",DV,"13.378,48","0,00","-58.729,98",DV
09/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.751,83",DV,"0,00","0,00","-4.751,83",DV
09/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-379,80",DV,"0,00","0,00","-379,80",DV
09/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-124.949,89",DV,"15.847,78","0,00","-140.797,67",DV
09/2017,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"18.850,76","0,00","-18.850,76",DV
09/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-31.139,36",DV,"4.410,86","0,00","-35.550,22",DV
09/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-75.073,41",DV,"12.460,31","0,00","-87.533,72",DV
09/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.547,37",CR,"0,00","2.002,53","22.549,90",CR
09/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.547,37",CR,"0,00","2.002,53","22.549,90",CR
09/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.159,23",DV,"2.002,52","0,00","-23.161,75",DV
09/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.039,43","2.039,43","0,00",DV
09/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.755,30",CR,"0,00","2.039,43","22.794,73",CR
09/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.755,30",CR,"0,00","2.039,43","22.794,73",CR
09/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"20.755,30",CR,"0,00","2.039,43","22.794,73",CR
09/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"20.755,30",CR,"0,00","2.039,43","22.794,73",CR
09/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207,93",DV,"36,90","0,00","-244,83",DV
09/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-207,93",DV,"36,90","0,00","-244,83",DV
09/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-207,93",DV,"36,90","0,00","-244,83",DV
09/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-207,93",DV,"36,90","0,00","-244,83",DV
09/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.547,37",DV,"2.002,53","0,00","-22.549,90",DV
09/2017,165,CABEC,1000000000,ATIVO,"350.981,01",DV,"433.933,87","436.048,71","348.866,17",DV
09/2017,165,CABEC,1100000000,DISPONÍVEL,"11.264,14",DV,"211.069,87","205.154,69","17.179,32",DV
09/2017,165,CABEC,1110000000,IMEDIATO,"11.264,14",DV,"211.069,87","205.154,69","17.179,32",DV
09/2017,165,CABEC,1200000000,REALIZÁVEL,"316.098,30",DV,"222.864,00","230.218,31","308.743,99",DV
09/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"133.489,89",DV,"221.746,65","230.218,31","125.018,23",DV
09/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"116.276,89","116.276,89","0,00",DV
09/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.194,26","116.194,26","0,00",DV
09/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"57.697,13","57.697,13","0,00",DV
09/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"57.935,83","57.935,83","0,00",DV
09/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"561,30","561,30","0,00",DV
09/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82,63","82,63","0,00",DV
09/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"21.173,50",DV,"28.905,05","19.273,28","30.805,27",DV
09/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"112.316,39",DV,"76.564,71","94.668,14","94.212,96",DV
09/2017,165,CABEC,1230000000,INVESTIMENTOS,"182.608,41",DV,"1.117,35","0,00","183.725,76",DV
09/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"182.608,41",DV,"1.117,35","0,00","183.725,76",DV
09/2017,165,CABEC,1234030000,RENDA FIXA,"182.608,41",DV,"1.117,35","0,00","183.725,76",DV
09/2017,165,CABEC,1300000000,PERMANENTE,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1310000000,IMOBILIZADO,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,1311010000,     BENS MÓVEIS,"23.618,57",DV,"0,00","675,71","22.942,86",DV
09/2017,165,CABEC,2000000000,PASSIVO,"350.981,01",CR,"223.968,22","221.853,38","348.866,17",CR
09/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"139.769,29",CR,"198.759,09","220.653,40","161.663,60",CR
09/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"139.769,29",CR,"198.759,09","220.653,40","161.663,60",CR
09/2017,165,CABEC,2121000000,CONTAS A PAGAR,"121.832,02",CR,"180.646,17","200.896,41","142.082,26",CR
09/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.388,82",CR,"8.564,47","10.767,94","10.592,29",CR
09/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.548,45",CR,"9.548,45","8.989,05","8.989,05",CR
09/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"211.211,72",CR,"25.209,13","1.199,98","187.202,57",CR
09/2017,165,CABEC,2320000000,FUNDOS,"211.211,72",CR,"25.209,13","1.199,98","187.202,57",CR
09/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"211.211,72",CR,"25.209,13","1.199,98","187.202,57",CR
09/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"211.211,72",CR,"25.209,13","1.199,98","187.202,57",CR
09/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"219.094,77","219.094,77","0,00",CR
09/2017,165,CABEC,4100000000,RECEITAS,"1.544.509,91",CR,"0,00","192.195,54","1.736.705,45",CR
09/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"933.766,34",CR,"0,00","116.194,26","1.049.960,60",CR
09/2017,165,CABEC,4111000000,CORRENTES,"933.766,34",CR,"0,00","116.194,26","1.049.960,60",CR
09/2017,165,CABEC,4111010000,PATROCINADOR(ES),"463.302,72",CR,"0,00","57.697,13","520.999,85",CR
09/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.302,72",CR,"0,00","57.697,13","520.999,85",CR
09/2017,165,CABEC,4111030000,PARTICIPANTES,"464.398,00",CR,"0,00","57.935,83","522.333,83",CR
09/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"6.065,62",CR,"0,00","561,30","6.626,92",CR
09/2017,165,CABEC,4120000000,INVESTIMENTOS,"610.743,57",CR,"0,00","76.001,28","686.744,85",CR
09/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"610.129,85",CR,"0,00","75.918,65","686.048,50",CR
09/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"613,72",CR,"0,00","82,63","696,35",CR
09/2017,165,CABEC,4200000000,DESPESAS,"-1.464.867,94",DV,"217.894,79","572,75","-1.682.189,98",DV
09/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-854.124,37",DV,"141.639,64","318,88","-995.445,13",DV
09/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-854.124,37",DV,"141.639,64","318,88","-995.445,13",DV
09/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-378.264,14",DV,"47.738,18","313,20","-425.689,12",DV
09/2017,165,CABEC,4212010200,DIRIGENTES,"-100.690,18",DV,"13.447,37","0,00","-114.137,55",DV
09/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-274.953,12",DV,"33.959,53","313,20","-308.599,45",DV
09/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.620,84",DV,"331,28","0,00","-2.952,12",DV
09/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.158,46",DV,"420,00","0,00","-19.578,46",DV
09/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.917,16",DV,"37,50","0,00","-4.954,66",DV
09/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-315.812,54",DV,"77.110,46","5,68","-392.917,32",DV
09/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-315.812,54",DV,"77.110,46","5,68","-392.917,32",DV
09/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-48.354,52",DV,"41.670,26","0,00","-90.024,78",DV
09/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-22.808,16",DV,"2.851,02","0,00","-25.659,18",DV
09/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-86.026,00",DV,"11.179,29","0,00","-97.205,29",DV
09/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-4.282,88",DV,"432,88","0,00","-4.715,76",DV
09/2017,165,CABEC,4212040205,INFORMÁTICA,"-111.298,50",DV,"14.258,40","0,00","-125.556,90",DV
09/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-10.783,34",DV,"1.815,00","0,00","-12.598,34",DV
09/2017,165,CABEC,4212040299,OUTRAS,"-32.259,14",DV,"4.903,61","5,68","-37.157,07",DV
09/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-74.169,88",DV,"8.658,83","0,00","-82.828,71",DV
09/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.614,60",DV,"675,71","0,00","-6.290,31",DV
09/2017,165,CABEC,4212070000,TRIBUTOS,"-56.187,59",DV,"6.998,96","0,00","-63.186,55",DV
09/2017,165,CABEC,4220000000,INVESTIMENTOS,"-610.743,57",DV,"76.255,15","253,87","-686.744,85",DV
09/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-610.743,57",DV,"76.255,15","253,87","-686.744,85",DV
09/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-289.786,52",DV,"35.205,93","248,19","-324.744,26",DV
09/2017,165,CABEC,4222010200,DIRIGENTES,"-72.210,52",DV,"9.887,77","0,00","-82.098,29",DV
09/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-209.103,08",DV,"24.324,34","248,19","-233.179,23",DV
09/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-8.472,92",DV,"993,82","0,00","-9.466,74",DV
09/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.156,54",DV,"420,00","0,00","-19.576,54",DV
09/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.644,15",DV,"37,50","0,00","-4.681,65",DV
09/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-182.110,07",DV,"26.716,70","5,68","-208.821,09",DV
09/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-182.110,07",DV,"26.716,70","5,68","-208.821,09",DV
09/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.128,36",DV,"6.875,48","0,00","-46.003,84",DV
09/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-22.808,08",DV,"2.851,01","0,00","-25.659,09",DV
09/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.282,87",DV,"432,87","0,00","-4.715,74",DV
09/2017,165,CABEC,4222040205,INFORMÁTICA,"-70.973,68",DV,"9.338,74","0,00","-80.312,42",DV
09/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.783,33",DV,"1.815,00","0,00","-12.598,33",DV
09/2017,165,CABEC,4222040299,OUTRAS,"-30.133,75",DV,"4.903,60","5,68","-35.031,67",DV
09/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-73.344,11",DV,"8.693,08","0,00","-82.037,19",DV
09/2017,165,CABEC,4222070000,TRIBUTOS,"-41.702,18",DV,"5.181,94","0,00","-46.884,12",DV
09/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.150,81",DV,"1.199,98","25.209,13","-67.141,66",DV
09/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.117,35","1.117,35","0,00",CR
09/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,5141000000,FUNDOS ,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,5141030000,RENDA FIXA,"11.508,84",CR,"0,00","1.117,35","12.626,19",CR
09/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.508,84",DV,"1.117,35","0,00","-12.626,19",DV
09/2017,179,CAEMI,1000000000,ATIVO,"71.903.947,85",DV,"434.240,65","69.987,11","72.268.201,39",DV
09/2017,179,CAEMI,1100000000,DISPONÍVEL,"55.277,26",DV,"175.336,00","69.651,11","160.962,15",DV
09/2017,179,CAEMI,1110000000,IMEDIATO,"55.277,26",DV,"175.336,00","69.651,11","160.962,15",DV
09/2017,179,CAEMI,1200000000,REALIZÁVEL,"71.848.670,59",DV,"258.904,65","336,00","72.107.239,24",DV
09/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.519.981,42",DV,"147.672,00","336,00","20.667.317,42",DV
09/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.481.000,37",DV,"145.512,73","0,00","20.626.513,10",DV
09/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.481.000,37",DV,"145.512,73","0,00","20.626.513,10",DV
09/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"38.981,05",DV,"2.159,27","336,00","40.804,32",DV
09/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.328.689,17",DV,"111.232,65","0,00","51.439.921,82",DV
09/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.328.689,17",DV,"111.232,65","0,00","51.439.921,82",DV
09/2017,179,CAEMI,2000000000,PASSIVO,"71.903.947,85",CR,"129.468,96","493.722,50","72.268.201,39",CR
09/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.575.258,68",CR,"62.023,94","315.044,83","20.828.279,57",CR
09/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"29.646,41",CR,"62.023,94","61.977,12","29.599,59",CR
09/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"8.253,91",CR,"40.631,44","40.704,50","8.326,97",CR
09/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.392,50",CR,"21.392,50","21.272,62","21.272,62",CR
09/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.545.612,27",CR,"0,00","253.067,71","20.798.679,98",CR
09/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2231000000,PROVISÃO,"51.328.689,17",CR,"0,00","111.232,65","51.439.921,82",CR
09/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"135.021,18","135.021,18","0,00",CR
09/2017,179,CAEMI,4100000000,RECEITAS,"579.409,54",CR,"0,00","67.572,26","646.981,80",CR
09/2017,179,CAEMI,4190000000,OUTRAS,"579.409,54",CR,"0,00","67.572,26","646.981,80",CR
09/2017,179,CAEMI,4200000000,DESPESAS,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-579.409,54",DV,"67.576,16","3,90","-646.981,80",DV
09/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-414.237,07",DV,"50.590,40","0,00","-464.827,47",DV
09/2017,179,CAEMI,4212010200,DIRIGENTES,"-414.237,07",DV,"50.590,40","0,00","-464.827,47",DV
09/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-107.781,56",DV,"10.525,56","0,00","-118.307,12",DV
09/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
09/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
09/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-107.301,56",DV,"10.525,56","0,00","-117.827,12",DV
09/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-32.769,49",DV,"2.038,00","0,00","-34.807,49",DV
09/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-17.919,91",DV,"2.221,49","0,00","-20.141,40",DV
09/2017,179,CAEMI,4212040205,INFORMÁTICA,"-45.539,22",DV,"5.787,92","0,00","-51.327,14",DV
09/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
09/2017,179,CAEMI,4212040299,OUTRAS,"-3.795,97",DV,"478,15","0,00","-4.274,12",DV
09/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-29.707,34",DV,"3.227,29","3,90","-32.930,73",DV
09/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-27.683,57",DV,"3.232,91","0,00","-30.916,48",DV
09/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"67.445,02","67.445,02","0,00",CR
09/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
09/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
09/2017,1167,CAFBEP,1000000000,ATIVO,"5.475.924,67",DV,"671.399,04","615.405,81","5.531.917,90",DV
09/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"7.523,91",DV,"183.493,71","182.213,84","8.803,78",DV
09/2017,1167,CAFBEP,1110000000,IMEDIATO,"7.523,91",DV,"183.493,71","182.213,84","8.803,78",DV
09/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.445.553,65",DV,"485.115,25","429.849,98","5.500.818,92",DV
09/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"112.049,39",DV,"251.238,36","250.211,32","113.076,43",DV
09/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"34.143,35",DV,"236.931,53","237.188,03","33.886,85",DV
09/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.571,82",DV,"0,00","256,50","19.315,32",DV
09/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
09/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"222.360,05","222.360,05","0,00",DV
09/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"6.287,04",DV,"6.730,60","4.102,44","8.915,20",DV
09/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"71.619,00",DV,"7.576,23","8.920,85","70.274,38",DV
09/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.333.504,26",DV,"233.876,89","179.638,66","5.387.742,49",DV
09/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.333.504,26",DV,"233.876,89","179.638,66","5.387.742,49",DV
09/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.333.504,26",DV,"233.876,89","179.638,66","5.387.742,49",DV
09/2017,1167,CAFBEP,1300000000,PERMANENTE,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"22.847,11",DV,"2.790,08","3.341,99","22.295,20",DV
09/2017,1167,CAFBEP,2000000000,PASSIVO,"5.475.924,67",CR,"379.288,00","435.281,23","5.531.917,90",CR
09/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.127.303,76",CR,"379.288,00","403.461,61","3.151.477,37",CR
09/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.121.320,54",CR,"203.288,00","227.461,61","3.145.494,15",CR
09/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.081.636,94",CR,"143.653,91","169.846,99","3.107.830,02",CR
09/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.468,52",CR,"20.382,48","18.895,21","18.981,25",CR
09/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.484,04",CR,"10.573,60","10.636,51","10.546,95",CR
09/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.731,04",CR,"28.678,01","28.082,90","8.135,93",CR
09/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"176.000,00","176.000,00","5.983,22",CR
09/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"176.000,00","176.000,00","0,00",CR
09/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"176.000,00","176.000,00","0,00",CR
09/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
09/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,2320000000,FUNDOS,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.348.620,91",CR,"0,00","31.819,62","2.380.440,53",CR
09/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"258.828,04","258.828,04","0,00",CR
09/2017,1167,CAFBEP,4100000000,RECEITAS,"1.819.715,97",CR,"0,00","225.930,04","2.045.646,01",CR
09/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.563.317,19",CR,"0,00","196.371,88","1.759.689,07",CR
09/2017,1167,CAFBEP,4111000000,CORRENTES,"1.563.317,19",CR,"0,00","196.371,88","1.759.689,07",CR
09/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"713.290,75",CR,"0,00","91.017,23","804.307,98",CR
09/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"713.290,75",CR,"0,00","91.017,23","804.307,98",CR
09/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"849.155,73",CR,"0,00","105.290,67","954.446,40",CR
09/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"870,71",CR,"0,00","63,98","934,69",CR
09/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"224.134,47",CR,"0,00","25.821,52","249.955,99",CR
09/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"211.926,11",CR,"0,00","24.727,67","236.653,78",CR
09/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.208,36",CR,"0,00","1.093,85","13.302,21",CR
09/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"31.468,59",CR,"0,00","3.638,66","35.107,25",CR
09/2017,1167,CAFBEP,4190000000,OUTRAS,"795,72",CR,"0,00","97,98","893,70",CR
09/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.758.534,63",DV,"227.008,42","17.560,21","-1.967.982,84",DV
09/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.510.868,88",DV,"197.324,08","16.748,65","-1.691.444,31",DV
09/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.089.276,12",DV,"139.801,06","16.002,70","-1.213.074,48",DV
09/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-698.220,84",DV,"91.660,98","14.617,78","-775.264,04",DV
09/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-267.928,51",DV,"34.215,34","836,43","-301.307,42",DV
09/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-423.674,93",DV,"57.433,90","13.781,06","-467.327,77",DV
09/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.617,40",DV,"11,74","0,29","-6.628,85",DV
09/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.871,84",DV,"220,00","5,38","-17.086,46",DV
09/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-177.119,46",DV,"21.189,17","677,08","-197.631,55",DV
09/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.207,06",DV,"0,00","14,72","-6.192,34",DV
09/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.460,85",DV,"0,00","14,72","-1.446,13",DV
09/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.746,21",DV,"0,00","0,00","-4.746,21",DV
09/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-170.912,40",DV,"21.189,17","662,36","-191.439,21",DV
09/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-44.692,64",DV,"6.128,08","0,00","-50.820,72",DV
09/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-59.619,66",DV,"9.107,98","372,60","-68.355,04",DV
09/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-25.253,64",DV,"1.559,25","182,31","-26.630,58",DV
09/2017,1167,CAFBEP,4211040299,OUTRAS,"-41.346,46",DV,"4.393,86","107,45","-45.632,87",DV
09/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-109.459,16",DV,"15.163,83","419,59","-124.203,40",DV
09/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.874,43",DV,"551,91","13,49","-5.412,85",DV
09/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-78.168,53",DV,"10.636,51","260,11","-88.544,93",DV
09/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.561,86",DV,"378,66","9,27","-4.931,25",DV
09/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-421.592,76",DV,"57.523,02","745,95","-478.369,83",DV
09/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-306.724,50",DV,"43.591,28","745,95","-349.569,83",DV
09/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-159.613,72",DV,"24.448,92","0,00","-184.062,64",DV
09/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-147.110,78",DV,"19.142,36","745,95","-165.507,19",DV
09/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
09/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-105.964,93",DV,"13.025,49","0,00","-118.990,42",DV
09/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-105.964,93",DV,"13.025,49","0,00","-118.990,42",DV
09/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-54.316,43",DV,"6.618,87","0,00","-60.935,30",DV
09/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-51.648,50",DV,"6.406,62","0,00","-58.055,12",DV
09/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-312,33",DV,"0,00","0,00","-312,33",DV
09/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-7.250,00",DV,"906,25","0,00","-8.156,25",DV
09/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-216.197,16",DV,"26.033,14","799,02","-241.431,28",DV
09/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-216.197,16",DV,"26.033,14","799,02","-241.431,28",DV
09/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-87.389,25",DV,"11.002,29","528,53","-97.863,01",DV
09/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-87.389,25",DV,"11.002,29","528,53","-97.863,01",DV
09/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.541,68",DV,"0,00","0,00","-5.541,68",DV
09/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-121.568,55",DV,"15.030,85","270,49","-136.328,91",DV
09/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-121.568,55",DV,"15.030,85","270,49","-136.328,91",DV
09/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-56.370,97",DV,"7.169,09","175,32","-63.364,74",DV
09/2017,1167,CAFBEP,4222040299,OUTRAS,"-65.197,58",DV,"7.861,76","95,17","-72.964,17",DV
09/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-31.468,59",DV,"3.651,20","12,54","-35.107,25",DV
09/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-217.618,45",DV,"31.819,62","0,00","-249.438,07",DV
09/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.337,79","15.337,79","0,00",CR
09/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,5141000000,FUNDOS ,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,5141030000,RENDA FIXA,"156.437,11",CR,"0,00","15.337,79","171.774,90",CR
09/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-156.437,11",DV,"15.337,79","0,00","-171.774,90",DV
09/2017,4181,CAGEPREV,1000000000,ATIVO,"800.085,88",DV,"208.665,00","200.303,00","808.447,88",DV
09/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.195,54",DV,"100.299,47","97.054,57","5.440,44",DV
09/2017,4181,CAGEPREV,1110000000,IMEDIATO,"2.195,54",DV,"100.299,47","97.054,57","5.440,44",DV
09/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"781.440,87",DV,"108.365,53","102.879,94","786.926,46",DV
09/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"320.435,08",DV,"105.441,80","98.879,94","326.996,94",DV
09/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"154.723,66",DV,"101.779,68","96.298,72","160.204,62",DV
09/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"123.861,30",DV,"81.440,41","76.719,07","128.582,64",DV
09/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"19.440,57",DV,"13.368,53","11.664,34","21.144,76",DV
09/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"38.426,28",DV,"27.163,59","23.714,27","41.875,60",DV
09/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"65.814,26",DV,"40.728,57","41.160,27","65.382,56",DV
09/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"180,19",DV,"179,72","180,19","179,72",DV
09/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.862,36",DV,"20.339,27","19.579,65","31.621,98",DV
09/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.320,68",DV,"3.662,12","2.581,22","5.401,58",DV
09/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
09/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
09/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"461.005,79",DV,"2.923,73","4.000,00","459.929,52",DV
09/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"461.005,79",DV,"2.923,73","4.000,00","459.929,52",DV
09/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"461.005,79",DV,"2.923,73","4.000,00","459.929,52",DV
09/2017,4181,CAGEPREV,1300000000,PERMANENTE,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"16.449,47",DV,"0,00","368,49","16.080,98",DV
09/2017,4181,CAGEPREV,2000000000,PASSIVO,"800.085,88",CR,"97.655,46","106.017,46","808.447,88",CR
09/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.984,47",CR,"97.556,09","106.017,46","165.445,84",CR
09/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.984,47",CR,"97.556,09","106.017,46","165.445,84",CR
09/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"147.121,26",CR,"88.535,56","97.115,75","155.701,45",CR
09/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.780,28",CR,"3.937,60","4.053,57","4.896,25",CR
09/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.082,93",CR,"5.082,93","4.848,14","4.848,14",CR
09/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
09/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,2320000000,FUNDOS,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"484.570,77",CR,"99,37","0,00","484.471,40",CR
09/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.803,53","104.803,53","0,00",DV
09/2017,4181,CAGEPREV,4100000000,RECEITAS,"778.787,67",CR,"0,00","101.779,68","880.567,35",CR
09/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"756.915,38",CR,"0,00","99.110,83","856.026,21",CR
09/2017,4181,CAGEPREV,4111000000,CORRENTES,"756.915,38",CR,"0,00","99.110,83","856.026,21",CR
09/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"179.097,61",CR,"0,00","22.658,11","201.755,72",CR
09/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"179.097,61",CR,"0,00","22.658,11","201.755,72",CR
09/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"272.970,83",CR,"0,00","35.544,43","308.515,26",CR
09/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"303.374,21",CR,"0,00","40.728,57","344.102,78",CR
09/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.472,73",CR,"0,00","179,72","1.652,45",CR
09/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"21.872,29",CR,"0,00","2.668,85","24.541,14",CR
09/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.872,29",CR,"0,00","2.668,85","24.541,14",CR
09/2017,4181,CAGEPREV,4200000000,DESPESAS,"-835.083,60",DV,"104.803,53","0,00","-939.887,13",DV
09/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-413.786,82",DV,"52.122,01","0,00","-465.908,83",DV
09/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-413.786,82",DV,"52.122,01","0,00","-465.908,83",DV
09/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-146.515,27",DV,"19.883,07","0,00","-166.398,34",DV
09/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-109.121,99",DV,"14.913,62","0,00","-124.035,61",DV
09/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-35.359,08",DV,"4.716,45","0,00","-40.075,53",DV
09/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-2.034,20",DV,"253,00","0,00","-2.287,20",DV
09/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.203,45",DV,"461,50","0,00","-11.664,95",DV
09/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.612,70",DV,"0,00","0,00","-4.612,70",DV
09/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-181.848,20",DV,"23.279,83","0,00","-205.128,03",DV
09/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-51.314,97",DV,"6.530,01","0,00","-57.844,98",DV
09/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-51.314,97",DV,"6.530,01","0,00","-57.844,98",DV
09/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-130.533,23",DV,"16.749,82","0,00","-147.283,05",DV
09/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-20.539,26",DV,"2.618,23","0,00","-23.157,49",DV
09/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-36.223,14",DV,"4.621,48","0,00","-40.844,62",DV
09/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-11.654,71",DV,"1.525,68","0,00","-13.180,39",DV
09/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-57.112,92",DV,"7.241,95","0,00","-64.354,87",DV
09/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.003,20",DV,"742,48","0,00","-5.745,68",DV
09/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-48.944,51",DV,"5.860,32","0,00","-54.804,83",DV
09/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.521,94",DV,"184,25","0,00","-1.706,19",DV
09/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-19.140,75",DV,"2.453,04","0,00","-21.593,79",DV
09/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-421.296,78",DV,"52.681,52","0,00","-473.978,30",DV
09/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-421.296,78",DV,"52.681,52","0,00","-473.978,30",DV
09/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-146.515,14",DV,"19.883,05","0,00","-166.398,19",DV
09/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-109.121,89",DV,"14.913,60","0,00","-124.035,49",DV
09/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-35.359,05",DV,"4.716,45","0,00","-40.075,50",DV
09/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-2.034,20",DV,"253,00","0,00","-2.287,20",DV
09/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.203,45",DV,"461,50","0,00","-11.664,95",DV
09/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.612,64",DV,"0,00","0,00","-4.612,64",DV
09/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-177.329,52",DV,"22.336,46","0,00","-199.665,98",DV
09/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-51.314,89",DV,"6.530,00","0,00","-57.844,89",DV
09/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-51.314,89",DV,"6.530,00","0,00","-57.844,89",DV
09/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-126.014,63",DV,"15.806,46","0,00","-141.821,09",DV
09/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.812,98",DV,"6.361,66","0,00","-59.174,64",DV
09/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-36.223,14",DV,"4.621,48","0,00","-40.844,62",DV
09/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-11.654,64",DV,"1.525,67","0,00","-13.180,31",DV
09/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-20.320,67",DV,"2.555,18","0,00","-22.875,85",DV
09/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.003,20",DV,"742,47","0,00","-5.745,67",DV
09/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-60.973,57",DV,"7.363,24","0,00","-68.336,81",DV
09/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.521,82",DV,"184,24","0,00","-1.706,06",DV
09/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-19.140,64",DV,"2.453,03","0,00","-21.593,67",DV
09/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"36.832,81",CR,"0,00","2.924,48","39.757,29",CR
09/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.832,81",CR,"0,00","2.924,48","39.757,29",CR
09/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.463,12",CR,"0,00","99,37","19.562,49",CR
09/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.924,48","2.924,48","0,00",DV
09/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.832,81",CR,"0,00","2.924,48","39.757,29",CR
09/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,05",CR,"0,00","0,75","8,80",CR
09/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,05",CR,"0,00","0,75","8,80",CR
09/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,05",CR,"0,00","0,75","8,80",CR
09/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.824,76",CR,"0,00","2.923,73","39.748,49",CR
09/2017,4181,CAGEPREV,5141000000,FUNDOS ,"36.824,76",CR,"0,00","2.923,73","39.748,49",CR
09/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"36.824,76",CR,"0,00","2.923,73","39.748,49",CR
09/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.832,81",DV,"2.924,48","0,00","-39.757,29",DV
09/2017,1171,CAPAF,1000000000,ATIVO,"39.035.867,31",DV,"5.250.528,52","4.842.622,64","39.443.773,19",DV
09/2017,1171,CAPAF,1100000000,DISPONÍVEL,"7.842,09",DV,"2.770.400,88","2.769.662,61","8.580,36",DV
09/2017,1171,CAPAF,1110000000,IMEDIATO,"4.886,21",DV,"2.735.912,30","2.734.111,33","6.687,18",DV
09/2017,1171,CAPAF,1120000000,VINCULADO,"2.955,88",DV,"34.488,58","35.551,28","1.893,18",DV
09/2017,1171,CAPAF,1200000000,REALIZÁVEL,"36.526.107,67",DV,"2.480.127,64","2.063.004,07","36.943.231,24",DV
09/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"365.070,59",DV,"1.406.933,64","1.422.401,01","349.603,22",DV
09/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"224.974,85",DV,"644.440,31","660.907,70","208.507,46",DV
09/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"435.431,12","435.431,12","0,00",DV
09/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"417.390,14","417.390,14","0,00",DV
09/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"18.040,98","18.040,98","0,00",DV
09/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"78,27","0,00","78,27",DV
09/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"224.974,85",DV,"208.930,92","225.476,58","208.429,19",DV
09/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"117.224,31",DV,"75.875,50","74.858,34","118.241,47",DV
09/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"22.871,43",DV,"686.617,83","686.634,97","22.854,29",DV
09/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"36.161.037,08",DV,"1.073.194,00","640.603,06","36.593.628,02",DV
09/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.146.270,52",DV,"5.122,35","14.292,35","1.137.100,52",DV
09/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"58.222,40",DV,"0,00","9.170,00","49.052,40",DV
09/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.088.048,12",DV,"5.122,35","5.122,35","1.088.048,12",DV
09/2017,1171,CAPAF,1233000000,AÇÕES ,"281.487,09",DV,"607,50","21.212,21","260.882,38",DV
09/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.700,64",DV,"607,50","7,74","14.300,40",DV
09/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"213.759,45",DV,"0,00","20.804,27","192.955,18",DV
09/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"54.027,00",DV,"0,00","400,20","53.626,80",DV
09/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"34.733.279,47",DV,"1.067.464,15","605.098,50","35.195.645,12",DV
09/2017,1171,CAPAF,1234030000,RENDA FIXA,"34.489.778,89",DV,"1.061.360,81","596.425,48","34.954.714,22",DV
09/2017,1171,CAPAF,1234070000,MULTIMERCADO,"28.386,41",DV,"6.103,34","8.575,22","25.914,53",DV
09/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"215.114,17",DV,"0,00","97,80","215.016,37",DV
09/2017,1171,CAPAF,1300000000,PERMANENTE,"2.501.917,55",DV,"0,00","9.955,96","2.491.961,59",DV
09/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.482.157,68",DV,"0,00","9.061,74","2.473.095,94",DV
09/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.482.157,68",DV,"0,00","9.061,74","2.473.095,94",DV
09/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"52.018,64",DV,"0,00","1.325,02","50.693,62",DV
09/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.430.139,04",DV,"0,00","7.736,72","2.422.402,32",DV
09/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"19.759,87",DV,"0,00","894,22","18.865,65",DV
09/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.759,87",DV,"0,00","894,22","18.865,65",DV
09/2017,1171,CAPAF,2000000000,PASSIVO,"39.035.867,31",CR,"1.807.002,31","2.214.908,19","39.443.773,19",CR
09/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.267.628,34",CR,"1.807.002,31","1.939.485,82","15.400.111,85",CR
09/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.263.626,33",CR,"1.244.269,78","1.376.753,29","15.396.109,84",CR
09/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.563.066,11",CR,"1.035.099,40","1.096.914,02","2.624.880,73",CR
09/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.440,39",CR,"121.560,94","121.169,69","90.049,14",CR
09/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"49.416,00",CR,"86.946,00","79.562,16","42.032,16",CR
09/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.560.703,83",CR,"663,44","79.107,42","12.639.147,81",CR
09/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.002,01",CR,"562.732,53","562.732,53","4.002,01",CR
09/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"543.500,00","543.500,00","0,00",CR
09/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"543.500,00","543.500,00","0,00",CR
09/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"15.230,52","15.230,52","0,00",CR
09/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
09/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"23.768.238,97",CR,"0,00","275.422,37","24.043.661,34",CR
09/2017,1171,CAPAF,2320000000,FUNDOS,"23.768.238,97",CR,"0,00","275.422,37","24.043.661,34",CR
09/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"23.768.238,97",CR,"0,00","275.422,37","24.043.661,34",CR
09/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.768.238,97",CR,"0,00","275.422,37","24.043.661,34",CR
09/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"788.045,54","788.045,54","0,00",DV
09/2017,1171,CAPAF,4100000000,RECEITAS,"5.706.800,24",CR,"0,00","674.940,59","6.381.740,83",CR
09/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"778.359,70",CR,"0,00","98.382,16","876.741,86",CR
09/2017,1171,CAPAF,4111000000,CORRENTES,"778.359,70",CR,"0,00","98.382,16","876.741,86",CR
09/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"634.337,12",CR,"0,00","80.341,18","714.678,30",CR
09/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"634.337,12",CR,"0,00","80.341,18","714.678,30",CR
09/2017,1171,CAPAF,4111030000,PARTICIPANTES,"144.022,58",CR,"0,00","18.040,98","162.063,56",CR
09/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"1.136.860,27",CR,"0,00","131.989,97","1.268.850,24",CR
09/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.130.406,92",CR,"0,00","131.488,24","1.261.895,16",CR
09/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.453,35",CR,"0,00","501,73","6.955,08",CR
09/2017,1171,CAPAF,4140000000,DIRETAS,"18.091,50",CR,"0,00","2.119,50","20.211,00",CR
09/2017,1171,CAPAF,4190000000,OUTRAS,"3.773.488,77",CR,"0,00","442.448,96","4.215.937,73",CR
09/2017,1171,CAPAF,4200000000,DESPESAS,"-4.025.093,11",DV,"512.623,17","2.894,47","-4.534.821,81",DV
09/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.652.045,65",DV,"353.544,31","1.946,25","-3.003.643,71",DV
09/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.172.648,63",DV,"257.104,86","1.946,25","-2.427.807,24",DV
09/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.558.319,53",DV,"179.094,93","1.946,25","-1.735.468,21",DV
09/2017,1171,CAPAF,4211010200,DIRIGENTES,"-86.981,73",DV,"10.872,71","0,00","-97.854,44",DV
09/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.471.337,80",DV,"168.222,22","1.946,25","-1.637.613,77",DV
09/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.373,57",DV,"0,00","0,00","-2.373,57",DV
09/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-10.896,43",DV,"0,00","0,00","-10.896,43",DV
09/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-495.439,55",DV,"65.738,32","0,00","-561.177,87",DV
09/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-5.174,44",DV,"145,83","0,00","-5.320,27",DV
09/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
09/2017,1171,CAPAF,4211040199,OUTRAS,"-2.284,44",DV,"145,83","0,00","-2.430,27",DV
09/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-490.265,11",DV,"65.592,49","0,00","-555.857,60",DV
09/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-260.000,00",DV,"32.000,00","0,00","-292.000,00",DV
09/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-97.715,71",DV,"12.214,47","0,00","-109.930,18",DV
09/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-95.347,93",DV,"16.670,93","0,00","-112.018,86",DV
09/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.400,00",DV,"1.300,00","0,00","-11.700,00",DV
09/2017,1171,CAPAF,4211040299,OUTRAS,"-26.801,47",DV,"3.407,09","0,00","-30.208,56",DV
09/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-66.497,31",DV,"7.453,76","0,00","-73.951,07",DV
09/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.689,28",DV,"4.763,73","0,00","-43.453,01",DV
09/2017,1171,CAPAF,4211070000,TRIBUTOS,"-432,96",DV,"54,12","0,00","-487,08",DV
09/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-479.397,02",DV,"96.439,45","0,00","-575.836,47",DV
09/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-54.926,98",DV,"7.159,56","0,00","-62.086,54",DV
09/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-54.926,98",DV,"7.159,56","0,00","-62.086,54",DV
09/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-196.921,26",DV,"61.686,84","0,00","-258.608,10",DV
09/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
09/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
09/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-194.831,90",DV,"61.686,84","0,00","-256.518,74",DV
09/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-171.574,04",DV,"61.023,40","0,00","-232.597,44",DV
09/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-23.257,86",DV,"663,44","0,00","-23.921,30",DV
09/2017,1171,CAPAF,4212070000,TRIBUTOS,"-227.548,78",DV,"27.593,05","0,00","-255.141,83",DV
09/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.326.853,70",DV,"149.722,92","948,22","-1.475.628,40",DV
09/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.122.095,23",DV,"130.592,56","948,22","-1.251.739,57",DV
09/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-759.230,84",DV,"87.257,09","948,22","-845.539,71",DV
09/2017,1171,CAPAF,4221010200,DIRIGENTES,"-42.378,27",DV,"5.297,29","0,00","-47.675,56",DV
09/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-716.852,57",DV,"81.959,80","948,22","-797.864,15",DV
09/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.156,43",DV,"0,00","0,00","-1.156,43",DV
09/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.308,84",DV,"0,00","0,00","-5.308,84",DV
09/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-248.842,43",DV,"30.720,03","0,00","-279.562,46",DV
09/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.394,40",DV,"145,83","0,00","-4.540,23",DV
09/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
09/2017,1171,CAPAF,4221040199,OUTRAS,"-2.284,40",DV,"145,83","0,00","-2.430,23",DV
09/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-244.448,03",DV,"30.574,20","0,00","-275.022,23",DV
09/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-97.715,74",DV,"12.214,46","0,00","-109.930,20",DV
09/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-107.534,81",DV,"13.557,34","0,00","-121.092,15",DV
09/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.400,00",DV,"1.300,00","0,00","-11.700,00",DV
09/2017,1171,CAPAF,4221040299,OUTRAS,"-27.099,80",DV,"3.502,40","0,00","-30.602,20",DV
09/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-65.671,07",DV,"7.369,08","0,00","-73.040,15",DV
09/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.452,58",DV,"5.192,23","0,00","-46.644,81",DV
09/2017,1171,CAPAF,4221070000,TRIBUTOS,"-433,04",DV,"54,13","0,00","-487,17",DV
09/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-204.758,47",DV,"19.130,36","0,00","-223.888,83",DV
09/2017,1171,CAPAF,4222070000,TRIBUTOS,"-204.758,47",DV,"19.130,36","0,00","-223.888,83",DV
09/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-46.193,76",DV,"9.355,94","0,00","-55.549,70",DV
09/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.631.501,25",CR,"0,00","110.210,48","1.741.711,73",CR
09/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.090.791,19",CR,"0,00","110.210,48","2.201.001,67",CR
09/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"0,00","0,00","-459.289,94",DV
09/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.313.208,38",DV,"275.422,37","0,00","-3.588.630,75",DV
09/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"228.977,80","228.977,80","0,00",DV
09/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.955.076,01",CR,"0,92","228.977,80","3.184.052,89",CR
09/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"543.988,41",CR,"0,00","5.122,35","549.110,76",CR
09/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"543.988,41",CR,"0,00","5.122,35","549.110,76",CR
09/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"31.107,11",CR,"0,00","0,00","31.107,11",CR
09/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"512.881,30",CR,"0,00","5.122,35","518.003,65",CR
09/2017,1171,CAPAF,5130000000,AÇÕES ,"66.735,25",CR,"0,00","607,50","67.342,75",CR
09/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.983,56",CR,"0,00","607,50","5.591,06",CR
09/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"51.660,63",CR,"0,00","0,00","51.660,63",CR
09/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"10.091,06",CR,"0,00","0,00","10.091,06",CR
09/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.344.352,35",CR,"0,92","223.247,95","2.567.599,38",CR
09/2017,1171,CAPAF,5141000000,FUNDOS ,"2.344.352,35",CR,"0,92","223.247,95","2.567.599,38",CR
09/2017,1171,CAPAF,5141030000,RENDA FIXA,"2.331.269,84",CR,"0,00","222.860,81","2.554.130,65",CR
09/2017,1171,CAPAF,5141070000,MULTIMERCADO,"10.746,34",CR,"0,92","387,14","11.132,56",CR
09/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
09/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.323.574,76",DV,"118.766,40","0,00","-1.442.341,16",DV
09/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.033,46",DV,"9.170,00","0,00","-11.203,46",DV
09/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-2.033,46",DV,"9.170,00","0,00","-11.203,46",DV
09/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-2.033,46",DV,"9.170,00","0,00","-11.203,46",DV
09/2017,1171,CAPAF,5230000000,AÇÕES,"-13.495,92",DV,"21.204,47","0,00","-34.700,39",DV
09/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.552,79",DV,"0,00","0,00","-1.552,79",DV
09/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-917,62",DV,"20.804,27","0,00","-21.721,89",DV
09/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-11.025,51",DV,"400,20","0,00","-11.425,71",DV
09/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-26.559,59",DV,"3.856,39","0,00","-30.415,98",DV
09/2017,1171,CAPAF,5241000000,FUNDOS,"-26.559,59",DV,"3.856,39","0,00","-30.415,98",DV
09/2017,1171,CAPAF,5241030000,RENDA FIXA,"-19.003,95",DV,"3.758,59","0,00","-22.762,54",DV
09/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-6.177,12",DV,"0,00","0,00","-6.177,12",DV
09/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.378,52",DV,"97,80","0,00","-1.476,32",DV
09/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.249.469,71",DV,"80.533,53","0,00","-1.330.003,24",DV
09/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.016,08",DV,"4.002,01","0,00","-36.018,09",DV
09/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.631.501,25",DV,"110.210,48","0,00","-1.741.711,73",DV
09/2017,182,CAPEF,1000000000,ATIVO,"71.328.735,88",DV,"6.691.657,82","5.501.223,74","72.519.169,96",DV
09/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.031,39",DV,"2.606.639,63","2.605.911,18","1.759,84",DV
09/2017,182,CAPEF,1110000000,IMEDIATO,"1.031,39",DV,"2.606.639,63","2.605.911,18","1.759,84",DV
09/2017,182,CAPEF,1200000000,REALIZÁVEL,"58.274.608,05",DV,"3.916.793,80","2.636.912,48","59.554.489,37",DV
09/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.674.125,60",DV,"2.323.257,99","1.729.986,91","3.267.396,68",DV
09/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"227.603,35",DV,"2.069.584,96","1.646.198,18","650.990,13",DV
09/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"13.757,47",DV,"2.044.196,07","1.607.712,65","450.240,89",DV
09/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"6.620,96",DV,"1.020.624,13","802.574,27","224.670,82",DV
09/2017,182,CAPEF,1221010300,PARTICIPANTES,"6.620,96",DV,"1.022.830,17","804.330,32","225.120,81",DV
09/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"515,55",DV,"741,77","808,06","449,26",DV
09/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"156.917,93",DV,"8.405,76","20.327,94","144.995,75",DV
09/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"56.927,95",DV,"16.983,13","18.157,59","55.753,49",DV
09/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"313.383,08",DV,"43.622,01","54.813,79","302.191,30",DV
09/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.112.112,99",DV,"110.034,06","0,00","2.222.147,05",DV
09/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"21.026,18",DV,"100.016,96","28.974,94","92.068,20",DV
09/2017,182,CAPEF,1230000000,INVESTIMENTOS,"55.600.482,45",DV,"1.593.535,81","906.925,57","56.287.092,69",DV
09/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"54.117.981,67",DV,"1.593.535,81","905.031,16","54.806.486,32",DV
09/2017,182,CAPEF,1234030000,RENDA FIXA,"54.117.981,67",DV,"1.593.535,81","905.031,16","54.806.486,32",DV
09/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.482.500,78",DV,"0,00","1.894,41","1.480.606,37",DV
09/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.482.500,78",DV,"0,00","1.894,41","1.480.606,37",DV
09/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"21.597,71",DV,"0,00","0,00","21.597,71",DV
09/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.460.903,07",DV,"0,00","1.894,41","1.459.008,66",DV
09/2017,182,CAPEF,1300000000,PERMANENTE,"13.053.096,44",DV,"168.224,39","258.400,08","12.962.920,75",DV
09/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.312.476,96",DV,"168.224,39","211.294,13","10.269.407,22",DV
09/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.312.476,96",DV,"168.224,39","211.294,13","10.269.407,22",DV
09/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"492.792,63",DV,"168.224,39","183.293,71","477.723,31",DV
09/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.819.684,33",DV,"0,00","28.000,42","9.791.683,91",DV
09/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.740.619,48",DV,"0,00","47.105,95","2.693.513,53",DV
09/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.740.619,48",DV,"0,00","47.105,95","2.693.513,53",DV
09/2017,182,CAPEF,2000000000,PASSIVO,"71.328.735,88",CR,"2.479.312,94","3.669.747,02","72.519.169,96",CR
09/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"994.333,67",CR,"1.160.357,29","1.212.446,99","1.046.423,37",CR
09/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"991.333,67",CR,"1.159.888,27","1.208.977,97","1.040.423,37",CR
09/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"921.412,12",CR,"1.083.559,61","1.132.243,25","970.095,76",CR
09/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"67.142,17",CR,"70.267,21","73.311,44","70.186,40",CR
09/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.779,38",CR,"6.061,45","3.423,28","141,21",CR
09/2017,182,CAPEF,2130000000,INVESTIMENTOS,"3.000,00",CR,"469,02","3.469,02","6.000,00",CR
09/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.000,00",CR,"469,02","3.469,02","6.000,00",CR
09/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.543.927,88",CR,"0,00","110.969,35","2.654.897,23",CR
09/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.543.927,88",CR,"0,00","110.969,35","2.654.897,23",CR
09/2017,182,CAPEF,2221000000,COMUM,"2.222.147,05",CR,"0,00","109.104,39","2.331.251,44",CR
09/2017,182,CAPEF,2221010000,  PROVISÃO,"2.222.147,05",CR,"0,00","109.104,39","2.331.251,44",CR
09/2017,182,CAPEF,2222000000,ESPECÍFICA,"321.780,83",CR,"0,00","1.864,96","323.645,79",CR
09/2017,182,CAPEF,2222010000,  PROVISÃO,"321.780,83",CR,"0,00","1.864,96","323.645,79",CR
09/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"67.790.474,33",CR,"1.318.955,65","2.346.330,68","68.817.849,36",CR
09/2017,182,CAPEF,2320000000,FUNDOS,"67.790.474,33",CR,"1.318.955,65","2.346.330,68","68.817.849,36",CR
09/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"67.790.474,33",CR,"1.318.955,65","2.346.330,68","68.817.849,36",CR
09/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.790.474,33",CR,"1.318.955,65","2.346.330,68","68.817.849,36",CR
09/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.700.259,47","3.700.259,47","0,00",CR
09/2017,182,CAPEF,4100000000,RECEITAS,"12.548.420,36",CR,"461,02","2.043.752,01","14.591.711,35",CR
09/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"12.518.300,41",CR,"461,02","2.043.735,05","14.561.574,44",CR
09/2017,182,CAPEF,4111000000,CORRENTES,"12.518.300,41",CR,"461,02","2.043.735,05","14.561.574,44",CR
09/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"6.246.432,79",CR,"262,38","1.020.361,75","7.266.532,16",CR
09/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.246.432,79",CR,"262,38","1.020.361,75","7.266.532,16",CR
09/2017,182,CAPEF,4111030000,PARTICIPANTES,"6.263.989,70",CR,"198,64","1.022.631,53","7.286.422,59",CR
09/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"7.877,92",CR,"0,00","741,77","8.619,69",CR
09/2017,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","0,00","100,00",CR
09/2017,182,CAPEF,4190000000,OUTRAS,"30.019,95",CR,"0,00","16,96","30.036,91",CR
09/2017,182,CAPEF,4200000000,DESPESAS,"-9.385.025,13",DV,"1.242.498,42","34.512,12","-10.593.011,43",DV
09/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-4.755.629,66",DV,"623.952,53","21.160,91","-5.358.421,28",DV
09/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.187.807,17",DV,"550.735,52","16.866,08","-4.721.676,61",DV
09/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-2.963.663,73",DV,"388.952,42","15.909,36","-3.336.706,79",DV
09/2017,182,CAPEF,4211010100,CONSELHEIROS,"-120.013,28",DV,"14.256,06","0,00","-134.269,34",DV
09/2017,182,CAPEF,4211010200,DIRIGENTES,"-713.765,18",DV,"102.242,61","0,00","-816.007,79",DV
09/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.073.214,63",DV,"267.316,79","15.530,09","-2.325.001,33",DV
09/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-48.200,38",DV,"5.113,48","379,27","-52.934,59",DV
09/2017,182,CAPEF,4211019900,OUTRAS,"-8.470,26",DV,"23,48","0,00","-8.493,74",DV
09/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.935,11",DV,"4.317,68","6,38","-30.246,41",DV
09/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-39.078,66",DV,"6.828,90","0,00","-45.907,56",DV
09/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-382.741,88",DV,"50.972,31","604,90","-433.109,29",DV
09/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-8.836,64",DV,"552,88","56,74","-9.332,78",DV
09/2017,182,CAPEF,4211040199,OUTRAS,"-8.836,64",DV,"552,88","56,74","-9.332,78",DV
09/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-373.905,24",DV,"50.419,43","548,16","-423.776,51",DV
09/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-139.472,71",DV,"17.315,49","0,00","-156.788,20",DV
09/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
09/2017,182,CAPEF,4211040205,INFORMÁTICA,"-54.110,88",DV,"6.594,86","548,16","-60.157,58",DV
09/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2017,182,CAPEF,4211040299,OUTRAS,"-165.465,43",DV,"26.509,08","0,00","-191.974,51",DV
09/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-409.450,69",DV,"52.588,89","345,44","-461.694,14",DV
09/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-350.824,32",DV,"45.087,85","0,00","-395.912,17",DV
09/2017,182,CAPEF,4211070000,TRIBUTOS,"-16.112,78",DV,"1.987,47","0,00","-18.100,25",DV
09/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-567.822,49",DV,"73.217,01","4.294,83","-636.744,67",DV
09/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-279.239,74",DV,"36.437,65","0,00","-315.677,39",DV
09/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-277.444,82",DV,"35.847,04","0,00","-313.291,86",DV
09/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.794,92",DV,"590,61","0,00","-2.385,53",DV
09/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.115,21",DV,"1.769,57","0,00","-2.884,78",DV
09/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.551,82",DV,"0,00","0,00","-5.551,82",DV
09/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-53.177,42",DV,"9.684,34","0,00","-62.861,76",DV
09/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-533,06",DV,"729,89","0,00","-1.262,95",DV
09/2017,182,CAPEF,4212040199,OUTRAS,"-533,06",DV,"729,89","0,00","-1.262,95",DV
09/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-52.644,36",DV,"8.954,45","0,00","-61.598,81",DV
09/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-14.950,16",DV,"1.868,77","0,00","-16.818,93",DV
09/2017,182,CAPEF,4212040205,INFORMÁTICA,"-3.662,48",DV,"462,33","0,00","-4.124,81",DV
09/2017,182,CAPEF,4212040299,OUTRAS,"-34.031,72",DV,"6.623,35","0,00","-40.655,07",DV
09/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-128.738,30",DV,"12.825,45","4.294,83","-137.268,92",DV
09/2017,182,CAPEF,4212070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-4.629.395,47",DV,"618.545,89","13.351,21","-5.234.590,15",DV
09/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-3.917.881,55",DV,"515.937,68","13.351,20","-4.420.468,03",DV
09/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-2.783.371,54",DV,"365.629,35","12.394,45","-3.136.606,44",DV
09/2017,182,CAPEF,4221010100,CONSELHEIROS,"-120.013,19",DV,"14.256,05","0,00","-134.269,24",DV
09/2017,182,CAPEF,4221010200,DIRIGENTES,"-713.765,17",DV,"102.242,62","0,00","-816.007,79",DV
09/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-1.911.457,34",DV,"246.451,30","12.015,19","-2.145.893,45",DV
09/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-29.665,63",DV,"2.655,91","379,26","-31.942,28",DV
09/2017,182,CAPEF,4221019900,OUTRAS,"-8.470,21",DV,"23,47","0,00","-8.493,68",DV
09/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.378,37",DV,"4.317,70","6,39","-25.689,68",DV
09/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-40.078,24",DV,"6.828,94","0,00","-46.907,18",DV
09/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-299.756,20",DV,"39.999,33","604,90","-339.150,63",DV
09/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-8.843,69",DV,"545,88","56,73","-9.332,84",DV
09/2017,182,CAPEF,4221040199,OUTRAS,"-8.843,69",DV,"545,88","56,73","-9.332,84",DV
09/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-290.912,51",DV,"39.453,45","548,17","-329.817,79",DV
09/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.825,08",DV,"16.431,84","0,00","-123.256,92",DV
09/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
09/2017,182,CAPEF,4221040205,INFORMÁTICA,"-54.111,06",DV,"6.594,88","548,17","-60.157,77",DV
09/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
09/2017,182,CAPEF,4221040299,OUTRAS,"-115.120,15",DV,"16.426,73","0,00","-131.546,88",DV
09/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-406.359,87",DV,"52.087,05","345,46","-458.101,46",DV
09/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-350.824,56",DV,"45.087,84","0,00","-395.912,40",DV
09/2017,182,CAPEF,4221070000,TRIBUTOS,"-16.112,77",DV,"1.987,47","0,00","-18.100,24",DV
09/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-711.513,92",DV,"102.608,21","0,01","-814.122,12",DV
09/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-500.786,15",DV,"66.260,85","0,00","-567.047,00",DV
09/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-498.991,29",DV,"65.670,24","0,00","-564.661,53",DV
09/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.794,86",DV,"590,61","0,00","-2.385,47",DV
09/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.675,22",DV,"2.689,58","0,00","-6.364,80",DV
09/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.828,80",DV,"0,00","0,00","-4.828,80",DV
09/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-61.007,77",DV,"12.707,68","0,01","-73.715,44",DV
09/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-533,06",DV,"729,88","0,00","-1.262,94",DV
09/2017,182,CAPEF,4222040199,OUTRAS,"-533,06",DV,"729,88","0,00","-1.262,94",DV
09/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-60.474,71",DV,"11.977,80","0,01","-72.452,50",DV
09/2017,182,CAPEF,4222040205,INFORMÁTICA,"-3.662,49",DV,"462,33","0,00","-4.124,82",DV
09/2017,182,CAPEF,4222040299,OUTRAS,"-56.812,22",DV,"11.515,47","0,01","-68.327,68",DV
09/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-41.215,98",DV,"8.450,10","0,00","-49.666,08",DV
09/2017,182,CAPEF,4222070000,TRIBUTOS,"-100.000,00",DV,"12.500,00","0,00","-112.500,00",DV
09/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-767.466,30",DV,"110.969,35","0,00","-878.435,65",DV
09/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4312000000,ESPECÍFICA,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4312010000,  PROVISÃO,"-373.601,36",DV,"54.552,20","0,00","-428.153,56",DV
09/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4322000000,ESPECÍFICA,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4322010000,  PROVISÃO,"-393.864,94",DV,"56.417,15","0,00","-450.282,09",DV
09/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.549.997,36",CR,"0,00","303.039,69","3.853.037,05",CR
09/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.549.997,36",CR,"0,00","303.039,69","3.853.037,05",CR
09/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.945.926,29",DV,"2.346.330,68","1.318.955,65","-6.973.301,32",DV
09/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"367.035,81","367.035,81","0,00",CR
09/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.681.873,68",CR,"0,00","367.035,81","4.048.909,49",CR
09/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"3.257.471,69",CR,"0,00","367.035,81","3.624.507,50",CR
09/2017,182,CAPEF,5141000000,FUNDOS ,"3.257.471,69",CR,"0,00","367.035,81","3.624.507,50",CR
09/2017,182,CAPEF,5141030000,RENDA FIXA,"3.257.471,69",CR,"0,00","367.035,81","3.624.507,50",CR
09/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.401,99",CR,"0,00","0,00","424.401,99",CR
09/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"424.401,99",CR,"0,00","0,00","424.401,99",CR
09/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"424.401,99",CR,"0,00","0,00","424.401,99",CR
09/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.876,32",DV,"63.996,12","0,00","-195.872,44",DV
09/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-120.563,27",DV,"62.031,16","0,00","-182.594,43",DV
09/2017,182,CAPEF,5241000000,FUNDOS,"-120.563,27",DV,"62.031,16","0,00","-182.594,43",DV
09/2017,182,CAPEF,5241030000,RENDA FIXA,"-120.563,27",DV,"62.031,16","0,00","-182.594,43",DV
09/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.313,05",DV,"1.964,96","0,00","-13.278,01",DV
09/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-11.313,05",DV,"1.964,96","0,00","-13.278,01",DV
09/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.418,64",DV,"0,00","0,00","-9.418,64",DV
09/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-1.894,41",DV,"1.964,96","0,00","-3.859,37",DV
09/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.549.997,36",DV,"303.039,69","0,00","-3.853.037,05",DV
09/2017,1184,CAPESESP,1000000000,ATIVO,"18.548.413,66",DV,"128.938.770,12","128.799.841,37","18.687.342,41",DV
09/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"99.171,14",DV,"83.295.602,49","83.282.955,07","111.818,56",DV
09/2017,1184,CAPESESP,1110000000,IMEDIATO,"99.171,14",DV,"43.603.536,79","43.590.889,37","111.818,56",DV
09/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"39.692.065,70","39.692.065,70","0,00",DV
09/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"16.649.854,46",DV,"45.638.282,63","45.465.200,88","16.822.936,21",DV
09/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.535.086,59",DV,"42.072.199,97","42.525.200,88","9.082.085,68",DV
09/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.290.413,35",DV,"6.532.812,19","7.066.556,15","8.756.669,39",DV
09/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.711.968,54",DV,"327.689,40","358.030,61","1.681.627,33",DV
09/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.578.444,81",DV,"6.205.122,79","6.708.525,54","7.075.042,06",DV
09/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"204.927,00",DV,"34.445,86","73.328,99","166.043,87",DV
09/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"39.746,24",DV,"35.504.941,92","35.385.315,74","159.372,42",DV
09/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.114.767,87",DV,"3.566.082,66","2.940.000,00","7.740.850,53",DV
09/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.843.402,81",DV,"11.483,16","0,00","1.854.885,97",DV
09/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.843.402,81",DV,"11.483,16","0,00","1.854.885,97",DV
09/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.271.365,06",DV,"3.554.599,50","2.940.000,00","5.885.964,56",DV
09/2017,1184,CAPESESP,1234020000,REFERENCIADO,"5.271.365,06",DV,"3.554.599,50","2.940.000,00","5.885.964,56",DV
09/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.799.388,06",DV,"4.885,00","51.685,42","1.752.587,64",DV
09/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.225.243,21",DV,"4.885,00","30.821,76","1.199.306,45",DV
09/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"574.144,85",DV,"0,00","20.863,66","553.281,19",DV
09/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","574.144,85",DV,"0,00","20.863,66","553.281,19",DV
09/2017,1184,CAPESESP,2000000000,PASSIVO,"18.548.413,66",CR,"12.590.280,86","12.729.209,61","18.687.342,41",CR
09/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.094.815,09",CR,"12.585.280,86","12.668.569,83","11.178.104,06",CR
09/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.094.815,09",CR,"10.530.280,86","10.613.569,83","11.178.104,06",CR
09/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.620.404,80",CR,"9.355.713,71","9.423.263,12","8.687.954,21",CR
09/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"725.147,81",CR,"516.287,63","495.298,44","704.158,62",CR
09/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.749.262,48",CR,"658.279,52","695.008,27","1.785.991,23",CR
09/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.055.000,00","2.055.000,00","0,00",CR
09/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.055.000,00","2.055.000,00","0,00",CR
09/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.055.000,00","2.055.000,00","0,00",CR
09/2017,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2221000000,COMUM,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2221010000,  PROVISÃO,"5.000,00",CR,"5.000,00","0,00","0,00",CR
09/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.448.598,57",CR,"0,00","60.639,78","7.509.238,35",CR
09/2017,1184,CAPESESP,2320000000,FUNDOS,"7.448.598,57",CR,"0,00","60.639,78","7.509.238,35",CR
09/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.448.598,57",CR,"0,00","60.639,78","7.509.238,35",CR
09/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.448.598,57",CR,"0,00","60.639,78","7.509.238,35",CR
09/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.626.761,41","30.626.761,41","0,00",CR
09/2017,1184,CAPESESP,4100000000,RECEITAS,"2.777.604,65",CR,"2.750,15","457.743,79","3.232.598,29",CR
09/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.776.513,23",CR,"0,00","295.563,73","3.072.076,96",CR
09/2017,1184,CAPESESP,4111000000,CORRENTES,"2.776.513,23",CR,"0,00","295.563,73","3.072.076,96",CR
09/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"205.970,66",CR,"0,00","27.775,33","233.745,99",CR
09/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.970,66",CR,"0,00","27.775,33","233.745,99",CR
09/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"1.103.079,44",CR,"0,00","109.842,21","1.212.921,65",CR
09/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.467.463,13",CR,"0,00","157.946,19","1.625.409,32",CR
09/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.361,70","1.361,70","0,00",CR
09/2017,1184,CAPESESP,4140000000,DIRETAS,"1.091,42",CR,"1.388,45","1.481,09","1.184,06",CR
09/2017,1184,CAPESESP,4190000000,OUTRAS,"0,00",CR,"0,00","159.337,27","159.337,27",CR
09/2017,1184,CAPESESP,4200000000,DESPESAS,"-4.275.783,30",DV,"30.563.371,48","30.122.934,96","-4.716.219,82",DV
09/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.567.825,44",DV,"18.367.154,93","17.950.135,77","-3.984.844,60",DV
09/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.567.825,44",DV,"18.367.154,93","17.950.135,77","-3.984.844,60",DV
09/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.510.796,46",DV,"16.122.258,90","15.821.882,72","-2.811.172,64",DV
09/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-21.815,00",DV,"42.839,60","40.055,00","-24.599,60",DV
09/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-83.074,47",DV,"641.939,73","631.278,54","-93.735,66",DV
09/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.405.032,57",DV,"15.435.732,48","15.148.915,65","-2.691.849,40",DV
09/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
09/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-696,62",DV,"1.747,09","1.633,53","-810,18",DV
09/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.594,48",DV,"17.132,83","16.019,19","-3.708,12",DV
09/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-24.045,88",DV,"80.558,38","75.321,99","-29.282,27",DV
09/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-322.134,47",DV,"574.790,89","538.922,07","-358.003,29",DV
09/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-12.277,98",DV,"23.175,67","21.669,57","-13.784,08",DV
09/2017,1184,CAPESESP,4211040199,OUTRAS,"-12.277,98",DV,"23.175,67","21.669,57","-13.784,08",DV
09/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-309.856,49",DV,"551.615,22","517.252,50","-344.219,21",DV
09/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-7.492,80",DV,"13.465,95","12.590,67","-8.368,08",DV
09/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
09/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-6.341,28",DV,"12.406,15","11.599,76","-7.147,67",DV
09/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-155.172,57",DV,"264.898,19","247.679,80","-172.390,96",DV
09/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-2.828,15",DV,"11.868,00","11.096,58","-3.599,57",DV
09/2017,1184,CAPESESP,4211040299,OUTRAS,"-137.794,84",DV,"248.976,93","234.285,69","-152.486,08",DV
09/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-639.726,74",DV,"1.519.027,59","1.448.073,53","-710.680,80",DV
09/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.073,51",DV,"51.685,42","48.325,88","-30.433,05",DV
09/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.453,90",DV,"1.700,92","1.590,39","-41.564,43",DV
09/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.973.232,12","11.973.232,12","0,00",DV
09/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-707.957,86",DV,"222.984,43","199.567,07","-731.375,22",DV
09/2017,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4311000000,COMUM,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4311010000,  PROVISÃO,"0,00",DV,"0,00","5.000,00","5.000,00",CR
09/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"442.591,19",CR,"0,00","41.082,66","483.673,85",CR
09/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"442.591,19",CR,"0,00","41.082,66","483.673,85",CR
09/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.055.587,46",CR,"60.639,78","0,00","994.947,68",CR
09/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.957,95","46.957,95","0,00",CR
09/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"442.591,19",CR,"5.875,29","46.957,95","483.673,85",CR
09/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"137.235,94",CR,"0,00","11.483,16","148.719,10",CR
09/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"137.235,94",CR,"0,00","11.483,16","148.719,10",CR
09/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5141000000,FUNDOS ,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5141020000,REFERENCIADO,"305.355,25",CR,"0,00","29.599,50","334.954,75",CR
09/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.875,29","5.875,29","0,00",CR
09/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.875,29","5.875,29","0,00",CR
09/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.875,29","5.875,29","0,00",CR
09/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-442.591,19",DV,"41.082,66","0,00","-483.673,85",DV
09/2017,196,CAPOF,1000000000,ATIVO,"4.414.282,86",DV,"630.880,27","682.965,84","4.362.197,29",DV
09/2017,196,CAPOF,1100000000,DISPONÍVEL,"28.415,28",DV,"281.090,17","244.003,41","65.502,04",DV
09/2017,196,CAPOF,1110000000,IMEDIATO,"28.415,28",DV,"281.090,17","244.003,41","65.502,04",DV
09/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.342.055,76",DV,"349.790,10","437.999,12","4.253.846,74",DV
09/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"85.337,60",DV,"161.577,55","117.999,12","128.916,03",DV
09/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"80.629,51",DV,"161.577,55","116.464,90","125.742,16",DV
09/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"53.466,26",DV,"161.401,86","111.684,48","103.183,64",DV
09/2017,196,CAPOF,1221010300,PARTICIPANTES,"53.466,26",DV,"161.401,86","111.684,48","103.183,64",DV
09/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.163,25",DV,"175,69","4.780,42","22.558,52",DV
09/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.708,09",DV,"0,00","1.534,22","3.173,87",DV
09/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.256.718,16",DV,"188.212,55","320.000,00","4.124.930,71",DV
09/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.256.718,16",DV,"188.212,55","320.000,00","4.124.930,71",DV
09/2017,196,CAPOF,1234030000,RENDA FIXA,"4.256.718,16",DV,"188.212,55","320.000,00","4.124.930,71",DV
09/2017,196,CAPOF,1300000000,PERMANENTE,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1310000000,IMOBILIZADO,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"43.811,82",DV,"0,00","963,31","42.848,51",DV
09/2017,196,CAPOF,2000000000,PASSIVO,"4.414.282,86",CR,"336.702,10","284.616,53","4.362.197,29",CR
09/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"262.263,80",CR,"250.033,11","277.058,50","289.289,19",CR
09/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"262.263,80",CR,"246.427,50","273.452,89","289.289,19",CR
09/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"144.365,71",CR,"95.422,42","98.877,79","147.821,08",CR
09/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"117.898,09",CR,"151.005,08","174.575,10","141.468,11",CR
09/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.605,61","3.605,61","0,00",CR
09/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.605,61","3.605,61","0,00",CR
09/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.605,61","3.605,61","0,00",CR
09/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2221000000,COMUM,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2221010000,  PROVISÃO,"843.556,23",CR,"0,00","7.558,03","851.114,26",CR
09/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,2320000000,FUNDOS,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.308.462,83",CR,"86.668,99","0,00","3.221.793,84",CR
09/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"277.208,22","277.208,22","0,00",CR
09/2017,196,CAPOF,4100000000,RECEITAS,"1.559.962,36",CR,"0,00","161.401,86","1.721.364,22",CR
09/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"702.960,40",CR,"0,00","46.140,74","749.101,14",CR
09/2017,196,CAPOF,4111000000,CORRENTES,"702.960,40",CR,"0,00","46.140,74","749.101,14",CR
09/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"380.790,43",CR,"0,00","6.003,47","386.793,90",CR
09/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"380.790,43",CR,"0,00","6.003,47","386.793,90",CR
09/2017,196,CAPOF,4111030000,PARTICIPANTES,"322.169,97",CR,"0,00","40.137,27","362.307,24",CR
09/2017,196,CAPOF,4120000000,INVESTIMENTOS,"856.904,25",CR,"0,00","115.261,12","972.165,37",CR
09/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"774.974,01",CR,"0,00","107.042,90","882.016,91",CR
09/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"81.930,24",CR,"0,00","8.218,22","90.148,46",CR
09/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
09/2017,196,CAPOF,4200000000,DESPESAS,"-2.060.949,13",DV,"269.650,19","1.108,69","-2.329.490,63",DV
09/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.936.250,33",DV,"255.945,67","1.108,69","-2.191.087,31",DV
09/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-1.936.250,33",DV,"255.945,67","1.108,69","-2.191.087,31",DV
09/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.008.529,45",DV,"127.194,66","878,69","-1.134.845,42",DV
09/2017,196,CAPOF,4211010100,CONSELHEIROS,"-68.775,65",DV,"8.980,50","0,00","-77.756,15",DV
09/2017,196,CAPOF,4211010200,DIRIGENTES,"-74.041,68",DV,"9.255,21","0,00","-83.296,89",DV
09/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-849.556,67",DV,"105.652,05","878,69","-954.330,03",DV
09/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-16.155,45",DV,"3.306,90","0,00","-19.462,35",DV
09/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.364,00",DV,"1.530,00","0,00","-23.894,00",DV
09/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-36.249,13",DV,"2.037,41","0,00","-38.286,54",DV
09/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-601.173,33",DV,"91.908,43","230,00","-692.851,76",DV
09/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
09/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
09/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-598.373,33",DV,"91.908,43","230,00","-690.051,76",DV
09/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-126.324,44",DV,"15.178,36","0,00","-141.502,80",DV
09/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-172.790,18",DV,"19.701,22","0,00","-192.491,40",DV
09/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-6.284,32",DV,"785,54","0,00","-7.069,86",DV
09/2017,196,CAPOF,4211040205,INFORMÁTICA,"-170.767,70",DV,"25.954,98","0,00","-196.722,68",DV
09/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-83.810,33",DV,"26.822,16","230,00","-110.402,49",DV
09/2017,196,CAPOF,4211040299,OUTRAS,"-38.396,36",DV,"3.466,17","0,00","-41.862,53",DV
09/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-259.855,75",DV,"32.311,86","0,00","-292.167,61",DV
09/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.078,67",DV,"963,31","0,00","-9.041,98",DV
09/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-124.698,80",DV,"13.704,52","0,00","-138.403,32",DV
09/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-111.687,28",DV,"13.704,52","0,00","-125.391,80",DV
09/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
09/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4312000000,ESPECÍFICA,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4312010000,  PROVISÃO,"-74.803,68",DV,"7.558,03","0,00","-82.361,71",DV
09/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"317.365,56",CR,"0,00","28.028,68","345.394,24",CR
09/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"317.365,56",CR,"0,00","28.028,68","345.394,24",CR
09/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"258.424,89",CR,"0,00","86.668,99","345.093,88",CR
09/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.430,77","36.430,77","0,00",CR
09/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"317.813,01",CR,"8.218,22","36.430,77","346.025,56",CR
09/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"317.813,01",CR,"0,00","28.212,55","346.025,56",CR
09/2017,196,CAPOF,5141000000,FUNDOS ,"317.813,01",CR,"0,00","28.212,55","346.025,56",CR
09/2017,196,CAPOF,5141030000,RENDA FIXA,"317.813,01",CR,"0,00","28.212,55","346.025,56",CR
09/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.218,22","8.218,22","0,00",CR
09/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-447,45",DV,"183,87","0,00","-631,32",DV
09/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-447,45",DV,"183,87","0,00","-631,32",DV
09/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-317.365,56",DV,"28.028,68","0,00","-345.394,24",DV
09/2017,3575,CARBOPREV,1000000000,ATIVO,"138.400,01",DV,"217.655,07","219.993,57","136.061,51",DV
09/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,92",DV,"129.233,35","129.230,54","8,73",DV
09/2017,3575,CARBOPREV,1110000000,IMEDIATO,"5,92",DV,"129.233,35","129.230,54","8,73",DV
09/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"138.394,09",DV,"88.421,72","90.763,03","136.052,78",DV
09/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"13.486,48",DV,"88.283,22","85.575,72","16.193,98",DV
09/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"78.657,94","78.602,34","111,20",DV
09/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,60",DV,"34.969,59","34.913,99","111,20",DV
09/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"34.635,99","34.635,99","0,00",DV
09/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"333,60","278,00","111,20",DV
09/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.688,35","43.688,35","0,00",DV
09/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"11.461,66",DV,"9.187,96","4.566,84","16.082,78",DV
09/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"1.969,22",DV,"159,32","2.128,54","0,00",DV
09/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
09/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"124.907,61",DV,"138,50","5.187,31","119.858,80",DV
09/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"124.907,61",DV,"138,50","5.187,31","119.858,80",DV
09/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"124.907,61",DV,"138,50","5.187,31","119.858,80",DV
09/2017,3575,CARBOPREV,2000000000,PASSIVO,"138.400,01",CR,"140.588,58","138.250,08","136.061,51",CR
09/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"127.916,00",CR,"140.588,58","137.569,31","124.896,73",CR
09/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"127.916,00",CR,"140.588,58","137.569,31","124.896,73",CR
09/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"120.276,09",CR,"132.670,67","129.273,08","116.878,50",CR
09/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.035,09",CR,"4.035,09","4.349,49","4.349,49",CR
09/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.604,82",CR,"3.604,82","3.668,74","3.668,74",CR
09/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
09/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,2320000000,FUNDOS,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.484,01",CR,"0,00","680,77","11.164,78",CR
09/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.579,06","138.579,06","0,00",DV
09/2017,3575,CARBOPREV,4100000000,RECEITAS,"442.233,19",CR,"278,00","79.818,06","521.773,25",CR
09/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"114.357,37",CR,"0,00","35.692,39","150.049,76",CR
09/2017,3575,CARBOPREV,4111000000,CORRENTES,"114.357,37",CR,"0,00","35.692,39","150.049,76",CR
09/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"105.576,97",CR,"0,00","34.635,99","140.212,96",CR
09/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.576,97",CR,"0,00","34.635,99","140.212,96",CR
09/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.200,80",CR,"0,00","333,60","3.534,40",CR
09/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"5.579,60",CR,"0,00","722,80","6.302,40",CR
09/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"327.875,82",CR,"0,00","43.688,35","371.564,17",CR
09/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"327.875,82",CR,"0,00","43.688,35","371.564,17",CR
09/2017,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","437,32","159,32",CR
09/2017,3575,CARBOPREV,4200000000,DESPESAS,"-742.381,22",DV,"137.620,29","58.622,50","-821.379,01",DV
09/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-671.956,58",DV,"129.241,38","58.622,50","-742.575,46",DV
09/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-671.956,58",DV,"129.241,38","58.622,50","-742.575,46",DV
09/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.190,00",DV,"0,00","0,00","-3.190,00",DV
09/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-632.400,07",DV,"122.245,00","58.622,50","-696.022,57",DV
09/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-632.400,07",DV,"122.245,00","58.622,50","-696.022,57",DV
09/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-217.789,06",DV,"20.384,20","7.692,10","-230.481,16",DV
09/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-129.148,94",DV,"32.713,60","16.356,80","-145.505,74",DV
09/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-285.462,07",DV,"69.147,20","34.573,60","-320.035,67",DV
09/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-18.917,26",DV,"3.329,27","0,00","-22.246,53",DV
09/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-17.449,25",DV,"3.667,11","0,00","-21.116,36",DV
09/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-70.424,64",DV,"8.378,91","0,00","-78.803,55",DV
09/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-70.424,64",DV,"8.378,91","0,00","-78.803,55",DV
09/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.516,78",DV,"6.377,28","0,00","-60.894,06",DV
09/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-15.907,86",DV,"2.001,63","0,00","-17.909,49",DV
09/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.191,88",CR,"0,00","138,50","13.330,38",CR
09/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.191,88",CR,"0,00","138,50","13.330,38",CR
09/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"286.956,15",CR,"680,77","0,00","286.275,38",CR
09/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"138,50","138,50","0,00",DV
09/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.489,62",CR,"0,00","138,50","13.628,12",CR
09/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.489,62",CR,"0,00","138,50","13.628,12",CR
09/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.489,62",CR,"0,00","138,50","13.628,12",CR
09/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.489,62",CR,"0,00","138,50","13.628,12",CR
09/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
09/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
09/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
09/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
09/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.191,88",DV,"138,50","0,00","-13.330,38",DV
09/2017,2703,CARFEPE,1000000000,ATIVO,"892.776,42",DV,"612.566,99","622.475,03","882.868,38",DV
09/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"5.081,51",DV,"379.860,40","382.770,95","2.170,96",DV
09/2017,2703,CARFEPE,1110000000,IMEDIATO,"5.081,51",DV,"379.860,40","382.770,95","2.170,96",DV
09/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"827.201,11",DV,"230.699,40","237.882,94","820.017,57",DV
09/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"287.816,98",DV,"184.306,34","195.190,61","276.932,71",DV
09/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"287.154,78",DV,"178.934,01","191.616,88","274.471,91",DV
09/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"81.927,72",DV,"50.940,31","47.019,96","85.848,07",DV
09/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"80.027,72",DV,"49.377,37","45.577,25","83.827,84",DV
09/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"1.900,00",DV,"1.562,94","1.442,71","2.020,23",DV
09/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.807,06",DV,"23.912,78","23.912,76","12.807,08",DV
09/2017,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.382,84",DV,"0,00","4.382,84","0,00",DV
09/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"188.037,16",DV,"104.080,92","116.301,32","175.816,76",DV
09/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"662,20",DV,"5.372,33","3.573,73","2.460,80",DV
09/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"539.384,13",DV,"46.393,06","42.692,33","543.084,86",DV
09/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"539.384,13",DV,"46.393,06","42.692,33","543.084,86",DV
09/2017,2703,CARFEPE,1234020000,REFERENCIADO,"539.384,13",DV,"46.393,06","42.692,33","543.084,86",DV
09/2017,2703,CARFEPE,1300000000,PERMANENTE,"60.493,80",DV,"2.007,19","1.821,14","60.679,85",DV
09/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"56.378,19",DV,"2.007,19","1.165,23","57.220,15",DV
09/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"4.115,61",DV,"0,00","655,91","3.459,70",DV
09/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.115,61",DV,"0,00","655,91","3.459,70",DV
09/2017,2703,CARFEPE,2000000000,PASSIVO,"892.776,42",CR,"170.031,88","160.123,84","882.868,38",CR
09/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"514.562,45",CR,"148.593,39","160.123,84","526.092,90",CR
09/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"514.562,45",CR,"148.593,39","160.123,84","526.092,90",CR
09/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"476.734,39",CR,"113.008,74","113.515,49","477.241,14",CR
09/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"20.034,22",CR,"19.979,60","19.034,94","19.089,56",CR
09/2017,2703,CARFEPE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","11.733,15","11.733,15",CR
09/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"10.802,80",CR,"10.802,80","10.637,82","10.637,82",CR
09/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"6.991,04",CR,"4.802,25","5.202,44","7.391,23",CR
09/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"378.213,97",CR,"21.438,49","0,00","356.775,48",CR
09/2017,2703,CARFEPE,2320000000,FUNDOS,"378.213,97",CR,"21.438,49","0,00","356.775,48",CR
09/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"378.213,97",CR,"21.438,49","0,00","356.775,48",CR
09/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"378.213,97",CR,"21.438,49","0,00","356.775,48",CR
09/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"292.379,03","292.379,03","0,00",CR
09/2017,2703,CARFEPE,4100000000,RECEITAS,"1.681.914,56",CR,"199,88","225.276,96","1.906.991,64",CR
09/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"457.062,54",CR,"199,88","53.683,65","510.546,31",CR
09/2017,2703,CARFEPE,4111000000,CORRENTES,"456.223,22",CR,"199,88","53.683,65","509.706,99",CR
09/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"427.402,72",CR,"0,00","49.377,37","476.780,09",CR
09/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"427.402,72",CR,"0,00","49.377,37","476.780,09",CR
09/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"12.030,70",CR,"199,88","2.102,06","13.932,88",CR
09/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"16.789,80",CR,"0,00","2.204,22","18.994,02",CR
09/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,32",CR,"0,00","0,00","839,32",CR
09/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.224.852,02",CR,"0,00","171.593,31","1.396.445,33",CR
09/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.224.852,02",CR,"0,00","171.593,31","1.396.445,33",CR
09/2017,2703,CARFEPE,4200000000,DESPESAS,"-1.970.922,43",DV,"292.179,15","2.187,71","-2.260.913,87",DV
09/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-553.762,63",DV,"107.342,43","2.096,64","-659.008,42",DV
09/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-553.762,63",DV,"107.342,43","2.096,64","-659.008,42",DV
09/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-318.533,25",DV,"34.504,51","387,45","-352.650,31",DV
09/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-318.533,25",DV,"34.504,51","387,45","-352.650,31",DV
09/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
09/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
09/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-62.050,50",DV,"3.228,50","0,00","-65.279,00",DV
09/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-62.050,50",DV,"3.228,50","0,00","-65.279,00",DV
09/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
09/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.000,00",DV,"500,00","0,00","-4.500,00",DV
09/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-11.282,10",DV,"2.728,50","0,00","-14.010,60",DV
09/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
09/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-135.382,04",DV,"12.984,81","0,00","-148.366,85",DV
09/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.405,22",DV,"1.234,14","1.709,19","-20.930,17",DV
09/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-10.374,96",DV,"50.420,63","0,00","-60.795,59",DV
09/2017,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"0,00",DV,"4.969,84","0,00","-4.969,84",DV
09/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.417.159,80",DV,"184.836,72","91,07","-1.601.905,45",DV
09/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.417.159,80",DV,"184.836,72","91,07","-1.601.905,45",DV
09/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-724.076,77",DV,"78.667,56","91,07","-802.653,26",DV
09/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-558.626,58",DV,"62.593,93","0,00","-621.220,51",DV
09/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-165.450,19",DV,"16.073,63","91,07","-181.432,75",DV
09/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-693.083,03",DV,"106.169,16","0,00","-799.252,19",DV
09/2017,2703,CARFEPE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4310000000,GESTÃO PREVIDENCIAL,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4311000000,COMUM,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4311010000,  PROVISÃO,"-39.782,81",DV,"0,00","39.782,81","0,00",DV
09/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.820,94",CR,"0,00","21.438,49","302.259,43",CR
09/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.693,06","3.693,06","0,00",CR
09/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,5141000000,FUNDOS ,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,5141020000,REFERENCIADO,"47.969,74",CR,"0,00","3.693,06","51.662,80",CR
09/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.969,74",DV,"3.693,06","0,00","-51.662,80",DV
09/2017,206,CARGILLPREV,1000000000,ATIVO,"2.113.457,83",DV,"1.694.926,74","1.880.775,54","1.927.609,03",DV
09/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.092,70",DV,"1.036.428,82","1.036.037,44","2.484,08",DV
09/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.092,70",DV,"1.036.428,82","1.036.037,44","2.484,08",DV
09/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.100.645,59",DV,"658.497,92","844.395,87","1.914.747,64",DV
09/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"477.672,58",DV,"216.465,25","164.436,05","529.701,78",DV
09/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"144.573,53",DV,"141.401,47","144.546,17","141.428,83",DV
09/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"144.546,17",DV,"141.401,47","144.546,17","141.401,47",DV
09/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"144.546,17",DV,"141.401,47","144.546,17","141.401,47",DV
09/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"27,36",DV,"0,00","0,00","27,36",DV
09/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"22.508,63",DV,"40.770,33","19.889,88","43.389,08",DV
09/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
09/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"124,83",DV,"0,00","0,00","124,83",DV
09/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"282.064,57",DV,"34.293,45","0,00","316.358,02",DV
09/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.622.973,01",DV,"442.032,67","679.959,82","1.385.045,86",DV
09/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.622.973,01",DV,"442.032,67","679.959,82","1.385.045,86",DV
09/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.622.973,01",DV,"442.032,67","679.959,82","1.385.045,86",DV
09/2017,206,CARGILLPREV,1300000000,PERMANENTE,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"10.719,54",DV,"0,00","342,23","10.377,31",DV
09/2017,206,CARGILLPREV,2000000000,PASSIVO,"2.113.457,83",CR,"822.272,00","636.423,20","1.927.609,03",CR
09/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"306.086,40",CR,"689.475,32","595.302,28","211.913,36",CR
09/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"306.086,40",CR,"689.475,32","595.302,28","211.913,36",CR
09/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"109.010,99",CR,"454.443,80","460.456,32","115.023,51",CR
09/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"8.210,67",CR,"38.184,78","40.386,25","10.412,14",CR
09/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"89.301,14",CR,"97.283,14","94.459,71","86.477,71",CR
09/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"99.563,60",CR,"99.563,60","0,00","0,00",CR
09/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.807.371,43",CR,"132.796,68","41.120,92","1.715.695,67",CR
09/2017,206,CARGILLPREV,2320000000,FUNDOS,"1.807.371,43",CR,"132.796,68","41.120,92","1.715.695,67",CR
09/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.807.371,43",CR,"132.796,68","41.120,92","1.715.695,67",CR
09/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.807.371,43",CR,"132.796,68","41.120,92","1.715.695,67",CR
09/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"474.973,93","474.973,93","0,00",CR
09/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.420.382,55",CR,"0,00","175.694,92","2.596.077,47",CR
09/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4111000000,CORRENTES,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.124.177,08",CR,"0,00","141.401,47","1.265.578,55",CR
09/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.296.205,47",CR,"0,00","34.293,45","1.330.498,92",CR
09/2017,206,CARGILLPREV,4200000000,DESPESAS,"-3.519.695,53",DV,"433.853,01","157.195,83","-3.796.352,71",DV
09/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.341.261,73",DV,"419.190,87","149.864,73","-2.610.587,87",DV
09/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-1.975.023,85",DV,"377.129,43","149.864,73","-2.202.288,55",DV
09/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-808.138,74",DV,"97.681,97","10.312,05","-895.508,66",DV
09/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-806.022,94",DV,"96.151,59","9.546,86","-892.627,67",DV
09/2017,206,CARGILLPREV,4211019900,OUTRAS,"-2.115,80",DV,"1.530,38","765,19","-2.880,99",DV
09/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.714,03",DV,"17.930,00","8.965,00","-19.679,03",DV
09/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-874.721,36",DV,"204.302,65","102.151,35","-976.872,66",DV
09/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-874.721,36",DV,"204.302,65","102.151,35","-976.872,66",DV
09/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-235.310,08",DV,"83.331,84","41.665,93","-276.975,99",DV
09/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
09/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-30.579,50",DV,"7.073,22","3.536,61","-34.116,11",DV
09/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-466.041,92",DV,"113.897,59","56.948,81","-522.990,70",DV
09/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
09/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
09/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
09/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-279.236,28",DV,"56.872,58","28.436,33","-307.672,53",DV
09/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.213,44",DV,"342,23","0,00","-2.555,67",DV
09/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-366.237,88",DV,"42.061,44","0,00","-408.299,32",DV
09/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
09/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-360.828,81",DV,"42.061,44","0,00","-402.890,25",DV
09/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-58.458,48",DV,"14.662,14","7.331,10","-65.789,52",DV
09/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-58.458,48",DV,"14.614,68","7.307,37","-65.765,79",DV
09/2017,206,CARGILLPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"47,46","23,73","-23,73",DV
09/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
09/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"948.108,46",CR,"41.120,92","132.796,68","1.039.784,22",CR
09/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.286,50","9.286,50","0,00",CR
09/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,5141000000,FUNDOS ,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"151.204,52",CR,"0,00","9.286,50","160.491,02",CR
09/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.204,52",DV,"9.286,50","0,00","-160.491,02",DV
09/2017,4114,CARREFOURPREV,1000000000,ATIVO,"183.973,47",DV,"632.656,97","625.906,52","190.723,92",DV
09/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"475.190,45","475.190,45","0,00",DV
09/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"475.190,45","475.190,45","0,00",DV
09/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"183.973,47",DV,"157.466,52","150.716,07","190.723,92",DV
09/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"183.973,47",DV,"157.466,52","150.716,07","190.723,92",DV
09/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"158.750,04",DV,"151.064,52","144.314,07","165.500,49",DV
09/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"158.750,04",DV,"151.064,52","144.314,07","165.500,49",DV
09/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
09/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.296,39",DV,"6.402,00","6.402,00","5.296,39",DV
09/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"183.973,47",CR,"130.893,71","137.644,16","190.723,92",CR
09/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"183.973,47",CR,"130.893,71","137.644,16","190.723,92",CR
09/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"183.973,47",CR,"130.893,71","137.644,16","190.723,92",CR
09/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"160.926,81",CR,"108.772,68","118.865,57","171.019,70",CR
09/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"21.092,81",CR,"9.295,26","7.294,82","19.092,37",CR
09/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"1.953,85",CR,"12.825,77","11.483,77","611,85",CR
09/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"154.646,25","154.646,25","0,00",DV
09/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.487.530,23",CR,"0,00","151.064,52","1.638.594,75",CR
09/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.484.874,04",CR,"0,00","151.064,52","1.635.938,56",CR
09/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.484.874,04",CR,"0,00","151.064,52","1.635.938,56",CR
09/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
09/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.487.530,23",DV,"154.646,25","3.581,73","-1.638.594,75",DV
09/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.347.986,82",DV,"145.869,98","3.581,73","-1.490.275,07",DV
09/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.347.986,82",DV,"145.869,98","3.581,73","-1.490.275,07",DV
09/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-211.770,80",DV,"26.244,81","3.581,73","-234.433,88",DV
09/2017,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-52,58",DV,"1.057,11","0,00","-1.109,69",DV
09/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-211.718,22",DV,"25.187,70","3.581,73","-233.324,19",DV
09/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
09/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-962.387,19",DV,"96.993,41","0,00","-1.059.380,60",DV
09/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-962.387,19",DV,"96.993,41","0,00","-1.059.380,60",DV
09/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-161.000,90",DV,"30.932,89","0,00","-191.933,79",DV
09/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-661.542,36",DV,"66.012,22","0,00","-727.554,58",DV
09/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
09/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-43.050,93",DV,"48,30","0,00","-43.099,23",DV
09/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-101.967,44",DV,"4.055,40","0,00","-106.022,84",DV
09/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-62.681,39",DV,"18.576,36","0,00","-81.257,75",DV
09/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-139.543,41",DV,"8.776,27","0,00","-148.319,68",DV
09/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-139.543,41",DV,"8.776,27","0,00","-148.319,68",DV
09/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-133.054,64",DV,"8.368,17","0,00","-141.422,81",DV
09/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-133.054,64",DV,"8.368,17","0,00","-141.422,81",DV
09/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-133.054,64",DV,"8.368,17","0,00","-141.422,81",DV
09/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-6.488,77",DV,"408,10","0,00","-6.896,87",DV
09/2017,4491,CARTAPREV,1000000000,ATIVO,"811.233,09",DV,"75.257,19","54.832,60","831.657,68",DV
09/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"344.955,05",DV,"35.544,98","19.287,62","361.212,41",DV
09/2017,4491,CARTAPREV,1110000000,IMEDIATO,"344.955,05",DV,"35.544,98","19.287,62","361.212,41",DV
09/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"466.278,04",DV,"39.712,21","35.544,98","470.445,27",DV
09/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"37.019,91",DV,"34.041,23","35.544,98","35.516,16",DV
09/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"37.019,91",DV,"34.041,23","35.544,98","35.516,16",DV
09/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.023,48",DV,"25.216,11","26.548,55","26.691,04",DV
09/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.996,43",DV,"8.825,12","8.996,43","8.825,12",DV
09/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"429.258,13",DV,"5.670,98","0,00","434.929,11",DV
09/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"429.258,13",DV,"5.670,98","0,00","434.929,11",DV
09/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"429.258,13",DV,"5.670,98","0,00","434.929,11",DV
09/2017,4491,CARTAPREV,2000000000,PASSIVO,"811.233,09",CR,"19.287,62","39.712,21","831.657,68",CR
09/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.999,50",CR,"19.287,62","19.437,14","63.149,02",CR
09/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.999,50",CR,"19.287,62","19.437,14","63.149,02",CR
09/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.063,79",CR,"15.395,70","15.534,83","8.202,92",CR
09/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"919,37",CR,"519,84","547,62","947,15",CR
09/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.864,01",CR,"1.864,01","1.846,62","1.846,62",CR
09/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.508,07","1.508,07","52.152,33",CR
09/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"748.233,59",CR,"0,00","20.275,07","768.508,66",CR
09/2017,4491,CARTAPREV,2320000000,FUNDOS,"748.233,59",CR,"0,00","20.275,07","768.508,66",CR
09/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"748.233,59",CR,"0,00","20.275,07","768.508,66",CR
09/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"748.233,59",CR,"0,00","20.275,07","768.508,66",CR
09/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.712,21","39.712,21","0,00",CR
09/2017,4491,CARTAPREV,4100000000,RECEITAS,"281.365,04",CR,"0,00","34.041,23","315.406,27",CR
09/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"4.138,68",CR,"0,00","84,67","4.223,35",CR
09/2017,4491,CARTAPREV,4111000000,CORRENTES,"4.138,68",CR,"0,00","84,67","4.223,35",CR
09/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.138,68",CR,"0,00","84,67","4.223,35",CR
09/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"65.145,67",CR,"0,00","8.740,45","73.886,12",CR
09/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"65.145,67",CR,"0,00","8.740,45","73.886,12",CR
09/2017,4491,CARTAPREV,4140000000,DIRETAS,"210.612,89",CR,"0,00","25.216,11","235.829,00",CR
09/2017,4491,CARTAPREV,4190000000,OUTRAS,"1.467,80",CR,"0,00","0,00","1.467,80",CR
09/2017,4491,CARTAPREV,4200000000,DESPESAS,"-202.820,23",DV,"19.437,14","0,00","-222.257,37",DV
09/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-133.084,04",DV,"10.026,56","0,00","-143.110,60",DV
09/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-133.084,04",DV,"10.026,56","0,00","-143.110,60",DV
09/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.833,00",DV,"0,00","0,00","-12.833,00",DV
09/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-14.648,58",DV,"0,00","0,00","-14.648,58",DV
09/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-59.697,31",DV,"5.217,00","0,00","-64.914,31",DV
09/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-59.697,31",DV,"5.217,00","0,00","-64.914,31",DV
09/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
09/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.063,13",DV,"217,00","0,00","-7.280,13",DV
09/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.000,00",DV,"5.000,00","0,00","-45.000,00",DV
09/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"0,00","0,00","-10.440,00",DV
09/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-29.092,47",DV,"1.508,07","0,00","-30.600,54",DV
09/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-11.167,68",DV,"1.176,49","0,00","-12.344,17",DV
09/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-5.645,00",DV,"2.125,00","0,00","-7.770,00",DV
09/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-69.736,19",DV,"9.410,58","0,00","-79.146,77",DV
09/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-69.736,19",DV,"9.410,58","0,00","-79.146,77",DV
09/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-65.145,67",DV,"8.740,45","0,00","-73.886,12",DV
09/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-65.145,67",DV,"8.740,45","0,00","-73.886,12",DV
09/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-65.145,67",DV,"8.740,45","0,00","-73.886,12",DV
09/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-4.590,52",DV,"670,13","0,00","-5.260,65",DV
09/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112.119,56",DV,"20.275,07","0,00","-132.394,63",DV
09/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.670,98","5.670,98","0,00",CR
09/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,5141000000,FUNDOS ,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"33.574,75",CR,"0,00","5.670,98","39.245,73",CR
09/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.574,75",DV,"5.670,98","0,00","-39.245,73",DV
09/2017,4529,CASANPREV,1000000000,ATIVO,"5.240.478,78",DV,"56.363,01","113.501,10","5.183.340,69",DV
09/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"179,41",DV,"2.990,00","2.203,32","966,09",DV
09/2017,4529,CASANPREV,1110000000,IMEDIATO,"179,41",DV,"2.990,00","2.203,32","966,09",DV
09/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.189.529,03",DV,"53.373,01","110.223,93","5.132.678,11",DV
09/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"118.514,35",DV,"20.140,87","23.564,07","115.091,15",DV
09/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"34.823,44",DV,"12.265,93","23.484,85","23.604,52",DV
09/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.829,44",DV,"12.265,93","23.484,85","22.610,52",DV
09/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
09/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"83.611,69",DV,"7.874,94","0,00","91.486,63",DV
09/2017,4529,CASANPREV,1229000000,OUTROS REALIZÁVEIS,"79,22",DV,"0,00","79,22","0,00",DV
09/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.071.014,68",DV,"33.232,14","86.659,86","5.017.586,96",DV
09/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.071.014,68",DV,"33.232,14","86.659,86","5.017.586,96",DV
09/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.071.014,68",DV,"33.232,14","86.659,86","5.017.586,96",DV
09/2017,4529,CASANPREV,1300000000,PERMANENTE,"50.770,34",DV,"0,00","1.073,85","49.696,49",DV
09/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"50.770,34",DV,"0,00","1.073,85","49.696,49",DV
09/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"50.770,34",DV,"0,00","1.073,85","49.696,49",DV
09/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"50.770,34",DV,"0,00","1.073,85","49.696,49",DV
09/2017,4529,CASANPREV,2000000000,PASSIVO,"5.240.478,78",CR,"267.959,22","210.821,13","5.183.340,69",CR
09/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"155.502,54",CR,"182.668,51","169.655,16","142.489,19",CR
09/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"155.502,54",CR,"182.668,51","169.655,16","142.489,19",CR
09/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"143.990,08",CR,"171.097,60","163.215,48","136.107,96",CR
09/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"3.512,46",CR,"3.570,91","4.439,68","4.381,23",CR
09/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","2.000,00","2.000,00",CR
09/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"91.448,21",CR,"0,00","7.933,83","99.382,04",CR
09/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"91.448,21",CR,"0,00","7.933,83","99.382,04",CR
09/2017,4529,CASANPREV,2221000000,COMUM,"91.448,21",CR,"0,00","7.933,83","99.382,04",CR
09/2017,4529,CASANPREV,2221010000,  PROVISÃO,"91.448,21",CR,"0,00","7.933,83","99.382,04",CR
09/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.993.528,03",CR,"85.290,71","33.232,14","4.941.469,46",CR
09/2017,4529,CASANPREV,2320000000,FUNDOS,"4.993.528,03",CR,"85.290,71","33.232,14","4.941.469,46",CR
09/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.993.528,03",CR,"85.290,71","33.232,14","4.941.469,46",CR
09/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.993.528,03",CR,"85.290,71","33.232,14","4.941.469,46",CR
09/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"257.725,19","257.725,19","0,00",CR
09/2017,4529,CASANPREV,4100000000,RECEITAS,"1.110.853,59",CR,"0,00","137.387,78","1.248.241,37",CR
09/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"622.397,47",CR,"0,00","82.143,47","704.540,94",CR
09/2017,4529,CASANPREV,4111000000,CORRENTES,"622.397,47",CR,"0,00","82.143,47","704.540,94",CR
09/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"288.094,71",CR,"0,00","37.269,16","325.363,87",CR
09/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"288.094,71",CR,"0,00","37.269,16","325.363,87",CR
09/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"332.188,00",CR,"0,00","44.291,17","376.479,17",CR
09/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.114,76",CR,"0,00","583,14","2.697,90",CR
09/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"348.215,57",CR,"0,00","45.998,87","394.214,44",CR
09/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"327.852,93",CR,"0,00","42.889,82","370.742,75",CR
09/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.362,64",CR,"0,00","3.109,05","23.471,69",CR
09/2017,4529,CASANPREV,4140000000,DIRETAS,"140.240,55",CR,"0,00","9.245,44","149.485,99",CR
09/2017,4529,CASANPREV,4200000000,DESPESAS,"-1.432.852,01",DV,"216.559,22","1.814,56","-1.647.596,67",DV
09/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.203.540,66",DV,"198.277,05","419,18","-1.401.398,53",DV
09/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.203.540,66",DV,"198.277,05","419,18","-1.401.398,53",DV
09/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-584.267,30",DV,"73.252,44","419,18","-657.100,56",DV
09/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-207.491,58",DV,"26.278,70","0,00","-233.770,28",DV
09/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-376.775,72",DV,"46.973,74","419,18","-423.330,28",DV
09/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.932,66",DV,"13.860,30","0,00","-36.792,96",DV
09/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-28.829,39",DV,"6.985,26","0,00","-35.814,65",DV
09/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-312.766,14",DV,"67.157,59","0,00","-379.923,73",DV
09/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-312.766,14",DV,"67.157,59","0,00","-379.923,73",DV
09/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-55.206,78",DV,"37.701,24","0,00","-92.908,02",DV
09/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-33.010,32",DV,"4.126,29","0,00","-37.136,61",DV
09/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-87.921,01",DV,"11.024,99","0,00","-98.946,00",DV
09/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-108.924,56",DV,"13.396,13","0,00","-122.320,69",DV
09/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"0,00","0,00","-21.166,65",DV
09/2017,4529,CASANPREV,4211040299,OUTRAS,"-6.536,82",DV,"908,94","0,00","-7.445,76",DV
09/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-230.198,90",DV,"33.947,61","0,00","-264.146,51",DV
09/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.546,27",DV,"1.073,85","0,00","-9.620,12",DV
09/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-229.311,35",DV,"18.282,17","1.395,38","-246.198,14",DV
09/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-229.311,35",DV,"18.282,17","1.395,38","-246.198,14",DV
09/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-172.442,44",DV,"12.943,05","1.395,38","-183.990,11",DV
09/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-12.655,72",DV,"1.788,29","0,00","-14.444,01",DV
09/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-159.786,72",DV,"11.154,76","1.395,38","-169.546,10",DV
09/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-12.443,97",DV,"657,00","0,00","-13.100,97",DV
09/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-42.139,08",DV,"4.682,12","0,00","-46.821,20",DV
09/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-42.139,08",DV,"4.682,12","0,00","-46.821,20",DV
09/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.139,08",DV,"4.682,12","0,00","-46.821,20",DV
09/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
09/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.514,27",DV,"7.933,83","0,00","-76.448,10",DV
09/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-68.514,27",DV,"7.933,83","0,00","-76.448,10",DV
09/2017,4529,CASANPREV,4311000000,COMUM,"-68.514,27",DV,"7.933,83","0,00","-76.448,10",DV
09/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-68.514,27",DV,"7.933,83","0,00","-76.448,10",DV
09/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.941,03",CR,"33.232,14","85.290,71","79.999,60",CR
09/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.232,14","33.232,14","0,00",CR
09/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,5141000000,FUNDOS ,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,5141020000,REFERENCIADO,"362.571,66",CR,"0,00","33.232,14","395.803,80",CR
09/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-362.571,66",DV,"33.232,14","0,00","-395.803,80",DV
09/2017,1198,CASFAM,1000000000,ATIVO,"10.590.133,78",DV,"3.303.502,50","3.138.926,83","10.754.709,45",DV
09/2017,1198,CASFAM,1100000000,DISPONÍVEL,"205.476,29",DV,"1.836.105,80","1.801.692,68","239.889,41",DV
09/2017,1198,CASFAM,1110000000,IMEDIATO,"205.476,29",DV,"1.232.235,78","1.197.822,66","239.889,41",DV
09/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"603.870,02","603.870,02","0,00",DV
09/2017,1198,CASFAM,1200000000,REALIZÁVEL,"10.356.245,17",DV,"1.467.396,70","1.336.463,89","10.487.177,98",DV
09/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.484.229,08",DV,"610.282,19","808.171,73","2.286.339,54",DV
09/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"273.113,43",DV,"284.006,05","284.367,11","272.752,37",DV
09/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"273.113,43",DV,"284.006,05","284.367,11","272.752,37",DV
09/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"164.176,93",DV,"178.421,17","169.913,40","172.684,70",DV
09/2017,1198,CASFAM,1221010300,PARTICIPANTES,"106.044,65",DV,"101.207,76","110.090,24","97.162,17",DV
09/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"637,74",DV,"4.060,45","4.314,58","383,61",DV
09/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.254,11",DV,"316,67","48,89","2.521,89",DV
09/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
09/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
09/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"334.510,08",DV,"314.276,14","520.804,62","127.981,60",DV
09/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"7.872.016,09",DV,"857.114,51","528.292,16","8.200.838,44",DV
09/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"7.872.016,09",DV,"857.114,51","528.292,16","8.200.838,44",DV
09/2017,1198,CASFAM,1234070000,MULTIMERCADO,"7.872.016,09",DV,"857.114,51","528.292,16","8.200.838,44",DV
09/2017,1198,CASFAM,1300000000,PERMANENTE,"28.412,32",DV,"0,00","770,26","27.642,06",DV
09/2017,1198,CASFAM,1310000000,IMOBILIZADO,"25.259,78",DV,"0,00","681,69","24.578,09",DV
09/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.259,78",DV,"0,00","681,69","24.578,09",DV
09/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"25.259,78",DV,"0,00","681,69","24.578,09",DV
09/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.152,54",DV,"0,00","88,57","3.063,97",DV
09/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.152,54",DV,"0,00","88,57","3.063,97",DV
09/2017,1198,CASFAM,2000000000,PASSIVO,"10.590.133,78",CR,"614.980,13","779.555,80","10.754.709,45",CR
09/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"268.840,50",CR,"333.413,90","339.281,41","274.708,01",CR
09/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"268.840,50",CR,"333.413,90","339.281,41","274.708,01",CR
09/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"154.152,23",CR,"256.748,87","266.857,74","164.261,10",CR
09/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"93.215,93",CR,"55.192,69","51.950,91","89.974,15",CR
09/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"21.472,34",CR,"21.472,34","20.472,76","20.472,76",CR
09/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
09/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
09/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
09/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
09/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"8.344.591,59",CR,"281.566,23","440.274,39","8.503.299,75",CR
09/2017,1198,CASFAM,2320000000,FUNDOS,"8.344.591,59",CR,"281.566,23","440.274,39","8.503.299,75",CR
09/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"8.344.591,59",CR,"281.566,23","440.274,39","8.503.299,75",CR
09/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.344.591,59",CR,"281.566,23","440.274,39","8.503.299,75",CR
09/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"726.443,93","726.443,93","0,00",DV
09/2017,1198,CASFAM,4100000000,RECEITAS,"3.645.068,50",CR,"0,00","386.561,69","4.031.630,19",CR
09/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.686.038,09",CR,"0,00","274.967,11","2.961.005,20",CR
09/2017,1198,CASFAM,4111000000,CORRENTES,"2.686.038,09",CR,"0,00","274.967,11","2.961.005,20",CR
09/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"1.868.044,98",CR,"0,00","169.593,41","2.037.638,39",CR
09/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.868.044,98",CR,"0,00","169.593,41","2.037.638,39",CR
09/2017,1198,CASFAM,4111030000,PARTICIPANTES,"788.107,85",CR,"0,00","100.996,58","889.104,43",CR
09/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"27.675,22",CR,"0,00","4.060,45","31.735,67",CR
09/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.210,04",CR,"0,00","316,67","2.526,71",CR
09/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"959.030,41",CR,"0,00","111.594,58","1.070.624,99",CR
09/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"770.881,09",CR,"0,00","84.011,57","854.892,66",CR
09/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"188.149,32",CR,"0,00","27.583,01","215.732,33",CR
09/2017,1198,CASFAM,4200000000,DESPESAS,"-2.358.077,58",DV,"286.169,54","4.603,31","-2.639.643,81",DV
09/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.593.095,85",DV,"200.645,06","2.680,95","-1.791.059,96",DV
09/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.593.095,85",DV,"200.645,06","2.680,95","-1.791.059,96",DV
09/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-746.901,38",DV,"86.715,95","2.680,95","-830.936,38",DV
09/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-24.362,00",DV,"0,00","0,00","-24.362,00",DV
09/2017,1198,CASFAM,4212010200,DIRIGENTES,"-103.650,83",DV,"12.698,67","0,00","-116.349,50",DV
09/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-618.888,55",DV,"74.017,28","2.680,95","-690.224,88",DV
09/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.299,01",DV,"0,00","0,00","-30.299,01",DV
09/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-16.259,07",DV,"3.713,36","0,00","-19.972,43",DV
09/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-381.472,22",DV,"65.164,32","0,00","-446.636,54",DV
09/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
09/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
09/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-371.302,22",DV,"65.164,32","0,00","-436.466,54",DV
09/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-60.450,96",DV,"17.456,37","0,00","-77.907,33",DV
09/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-32.871,20",DV,"4.143,92","0,00","-37.015,12",DV
09/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-34.901,00",DV,"3.500,00","0,00","-38.401,00",DV
09/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-126.335,52",DV,"25.590,66","0,00","-151.926,18",DV
09/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.151,96",DV,"9.660,00","0,00","-83.811,96",DV
09/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-7.493,20",DV,"936,65","0,00","-8.429,85",DV
09/2017,1198,CASFAM,4212040299,OUTRAS,"-35.098,38",DV,"3.876,72","0,00","-38.975,10",DV
09/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-221.093,04",DV,"23.469,87","0,00","-244.562,91",DV
09/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.526,09",DV,"770,26","0,00","-6.296,35",DV
09/2017,1198,CASFAM,4212070000,TRIBUTOS,"-191.545,04",DV,"20.811,30","0,00","-212.356,34",DV
09/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-764.981,73",DV,"85.524,48","1.922,36","-848.583,85",DV
09/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-764.981,73",DV,"85.524,48","1.922,36","-848.583,85",DV
09/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-314.107,16",DV,"34.478,36","1.922,36","-346.663,16",DV
09/2017,1198,CASFAM,4222010200,DIRIGENTES,"-53.053,50",DV,"7.359,15","0,00","-60.412,65",DV
09/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-261.053,66",DV,"27.119,21","1.922,36","-286.250,51",DV
09/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.106,52",DV,"0,00","0,00","-3.106,52",DV
09/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.066,82",DV,"0,00","0,00","-5.066,82",DV
09/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-326.779,45",DV,"37.439,17","0,00","-364.218,62",DV
09/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-326.779,45",DV,"37.439,17","0,00","-364.218,62",DV
09/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-151.386,24",DV,"17.762,30","0,00","-169.148,54",DV
09/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-32.871,20",DV,"4.143,92","0,00","-37.015,12",DV
09/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-133.828,73",DV,"14.596,29","0,00","-148.425,02",DV
09/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.493,28",DV,"936,66","0,00","-8.429,94",DV
09/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
09/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-90.886,34",DV,"10.945,49","0,00","-101.831,83",DV
09/2017,1198,CASFAM,4222070000,TRIBUTOS,"-25.035,44",DV,"2.661,46","0,00","-27.696,90",DV
09/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
09/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
09/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
09/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
09/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.695.809,52",DV,"440.274,39","281.566,23","-1.854.517,68",DV
09/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"53.712,70","53.712,70","0,00",DV
09/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,5141000000,FUNDOS ,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,5141070000,MULTIMERCADO,"496.444,07",CR,"0,00","53.712,70","550.156,77",CR
09/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-496.444,07",DV,"53.712,70","0,00","-550.156,77",DV
09/2017,2107,CAVA,1000000000,ATIVO,"245.509,35",DV,"224.548,65","189.230,42","280.827,58",DV
09/2017,2107,CAVA,1100000000,DISPONÍVEL,"127.854,69",DV,"192.028,41","165.608,30","154.274,80",DV
09/2017,2107,CAVA,1110000000,IMEDIATO,"127.854,69",DV,"192.028,41","165.608,30","154.274,80",DV
09/2017,2107,CAVA,1200000000,REALIZÁVEL,"100.326,72",DV,"23.320,48","23.008,91","100.638,29",DV
09/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"100.326,72",DV,"23.320,48","23.008,91","100.638,29",DV
09/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"100.326,72",DV,"23.320,48","23.008,91","100.638,29",DV
09/2017,2107,CAVA,1300000000,PERMANENTE,"17.327,94",DV,"9.199,76","613,21","25.914,49",DV
09/2017,2107,CAVA,1310000000,IMOBILIZADO,"11.571,84",DV,"9.199,76","284,49","20.487,11",DV
09/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"11.571,84",DV,"9.199,76","284,49","20.487,11",DV
09/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"11.571,84",DV,"9.199,76","284,49","20.487,11",DV
09/2017,2107,CAVA,1320000000,INTANGÍVEL ,"799,75",DV,"0,00","37,17","762,58",DV
09/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","799,75",DV,"0,00","37,17","762,58",DV
09/2017,2107,CAVA,1330000000,DIFERIDO,"4.956,35",DV,"0,00","291,55","4.664,80",DV
09/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.956,35",DV,"0,00","291,55","4.664,80",DV
09/2017,2107,CAVA,2000000000,PASSIVO,"245.509,35",CR,"133.673,67","168.991,90","280.827,58",CR
09/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"213.999,90",CR,"133.673,67","168.991,90","249.318,13",CR
09/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"213.999,90",CR,"133.673,67","166.628,03","246.954,26",CR
09/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"174.419,34",CR,"98.128,30","125.234,49","201.525,53",CR
09/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"28.950,14",CR,"26.383,45","28.385,92","30.952,61",CR
09/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.630,42",CR,"9.161,92","13.007,62","14.476,12",CR
09/2017,2107,CAVA,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","2.363,87","2.363,87",CR
09/2017,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.363,87","2.363,87",CR
09/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
09/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"211.769,14","211.769,14","0,00",CR
09/2017,2107,CAVA,4100000000,RECEITAS,"1.275.308,81",CR,"0,00","181.149,82","1.456.458,63",CR
09/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"822.178,49",CR,"0,00","111.591,66","933.770,15",CR
09/2017,2107,CAVA,4111000000,CORRENTES,"822.178,49",CR,"0,00","111.591,66","933.770,15",CR
09/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"768.543,19",CR,"0,00","104.622,93","873.166,12",CR
09/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"549.159,58",CR,"0,00","68.724,93","617.884,51",CR
09/2017,2107,CAVA,4111010200,REEMBOLSOS,"219.383,61",CR,"0,00","35.898,00","255.281,61",CR
09/2017,2107,CAVA,4111030000,PARTICIPANTES,"53.038,67",CR,"0,00","6.884,65","59.923,32",CR
09/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"596,63",CR,"0,00","84,08","680,71",CR
09/2017,2107,CAVA,4120000000,INVESTIMENTOS,"433.680,76",CR,"0,00","69.558,16","503.238,92",CR
09/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"433.680,76",CR,"0,00","69.558,16","503.238,92",CR
09/2017,2107,CAVA,4190000000,OUTRAS,"19.449,56",CR,"0,00","0,00","19.449,56",CR
09/2017,2107,CAVA,4200000000,DESPESAS,"-1.275.308,81",DV,"211.769,14","30.619,32","-1.456.458,63",DV
09/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.111.755,46",DV,"183.698,82","30.619,32","-1.264.834,96",DV
09/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.111.755,46",DV,"183.698,82","30.619,32","-1.264.834,96",DV
09/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-488.473,13",DV,"73.015,95","16.178,73","-545.310,35",DV
09/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-488.473,13",DV,"73.015,95","16.178,73","-545.310,35",DV
09/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.905,20",DV,"0,00","0,00","-5.905,20",DV
09/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-4.089,22",DV,"1.333,54","213,37","-5.209,39",DV
09/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-437.660,97",DV,"85.202,92","11.146,87","-511.717,02",DV
09/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-437.660,97",DV,"85.202,92","11.146,87","-511.717,02",DV
09/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-101.111,65",DV,"8.230,00","0,00","-109.341,65",DV
09/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-8.538,18",DV,"0,00","0,00","-8.538,18",DV
09/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-234.956,97",DV,"7.305,00","0,00","-242.261,97",DV
09/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.021,20",DV,"151,97","24,32","-1.148,85",DV
09/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.587,80",DV,"212,90","34,06","-1.766,64",DV
09/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-53.723,44",DV,"31.498,20","5.039,71","-80.181,93",DV
09/2017,2107,CAVA,4212040299,OUTRAS,"-36.721,73",DV,"37.804,85","6.048,78","-68.477,80",DV
09/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-63.111,89",DV,"6.888,18","999,13","-69.000,94",DV
09/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.737,41",DV,"613,21","0,00","-6.350,62",DV
09/2017,2107,CAVA,4212070000,TRIBUTOS,"-78.533,64",DV,"13.038,87","2.081,22","-89.491,29",DV
09/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-28.244,00",DV,"3.606,15","0,00","-31.850,15",DV
09/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-163.553,35",DV,"28.070,32","0,00","-191.623,67",DV
09/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-163.553,35",DV,"28.070,32","0,00","-191.623,67",DV
09/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-91.901,77",DV,"10.826,16","0,00","-102.727,93",DV
09/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-91.901,77",DV,"10.826,16","0,00","-102.727,93",DV
09/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.124,80",DV,"0,00","0,00","-1.124,80",DV
09/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-778,90",DV,"213,37","0,00","-992,27",DV
09/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-39.661,52",DV,"13.510,74","0,00","-53.172,26",DV
09/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-39.661,52",DV,"13.510,74","0,00","-53.172,26",DV
09/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.626,32",DV,"0,00","0,00","-1.626,32",DV
09/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-194,56",DV,"24,32","0,00","-218,88",DV
09/2017,2107,CAVA,4222040205,INFORMÁTICA,"-302,40",DV,"34,06","0,00","-336,46",DV
09/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.233,04",DV,"5.039,71","0,00","-15.272,75",DV
09/2017,2107,CAVA,4222040299,OUTRAS,"-27.305,20",DV,"8.412,65","0,00","-35.717,85",DV
09/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-15.175,17",DV,"1.438,83","0,00","-16.614,00",DV
09/2017,2107,CAVA,4222070000,TRIBUTOS,"-14.911,19",DV,"2.081,22","0,00","-16.992,41",DV
09/2017,1208,CBS,1000000000,ATIVO,"110.482.423,18",DV,"16.314.600,88","14.171.339,33","112.625.684,73",DV
09/2017,1208,CBS,1100000000,DISPONÍVEL,"11.085,03",DV,"9.479.524,09","9.481.997,78","8.611,34",DV
09/2017,1208,CBS,1110000000,IMEDIATO,"11.085,03",DV,"4.933.972,47","4.936.446,16","8.611,34",DV
09/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.545.551,62","4.545.551,62","0,00",DV
09/2017,1208,CBS,1200000000,REALIZÁVEL,"110.072.256,11",DV,"6.830.201,42","4.672.115,89","112.230.341,64",DV
09/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"4.928.602,44",DV,"1.330.981,59","1.094.311,78","5.165.272,25",DV
09/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"13.465,26","13.465,26","0,00",DV
09/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"13.465,26","13.465,26","0,00",DV
09/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"168.278,63",DV,"341.301,62","167.436,90","342.143,35",DV
09/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.659.514,91",DV,"377.776,28","304.070,41","4.733.220,78",DV
09/2017,1208,CBS,1225000000,TRIBUTOS A COMPENSAR,"14.609,15",DV,"8.199,46","22.808,61","0,00",DV
09/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"86.199,75",DV,"590.238,97","586.530,60","89.908,12",DV
09/2017,1208,CBS,1230000000,INVESTIMENTOS,"105.143.653,67",DV,"5.499.219,83","3.577.804,11","107.065.069,39",DV
09/2017,1208,CBS,1233000000,AÇÕES ,"1.596.657,15",DV,"622.861,65","453.825,45","1.765.693,35",DV
09/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.596.657,15",DV,"622.861,65","453.825,45","1.765.693,35",DV
09/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"101.946.718,71",DV,"3.045.650,00","1.357.693,54","103.634.675,17",DV
09/2017,1208,CBS,1234070000,MULTIMERCADO,"101.946.718,71",DV,"3.045.650,00","1.357.693,54","103.634.675,17",DV
09/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.600.277,81",DV,"1.830.708,18","1.766.285,12","1.664.700,87",DV
09/2017,1208,CBS,1300000000,PERMANENTE,"399.082,04",DV,"4.875,37","17.225,66","386.731,75",DV
09/2017,1208,CBS,1310000000,IMOBILIZADO,"382.669,18",DV,"4.875,37","16.748,51","370.796,04",DV
09/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"382.669,18",DV,"4.875,37","16.748,51","370.796,04",DV
09/2017,1208,CBS,1311010000,     BENS MÓVEIS,"382.669,18",DV,"4.875,37","16.748,51","370.796,04",DV
09/2017,1208,CBS,1320000000,INTANGÍVEL ,"16.412,86",DV,"0,00","477,15","15.935,71",DV
09/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.412,86",DV,"0,00","477,15","15.935,71",DV
09/2017,1208,CBS,2000000000,PASSIVO,"110.482.423,18",CR,"1.925.412,26","4.068.673,81","112.625.684,73",CR
09/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.053.084,96",CR,"1.541.118,08","1.695.139,12","2.207.106,00",CR
09/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"1.852.133,28",CR,"1.124.981,71","1.435.807,96","2.162.959,53",CR
09/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.674.617,77",CR,"722.562,13","951.504,67","1.903.560,31",CR
09/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"68.969,58",CR,"65.822,60","61.941,79","65.088,77",CR
09/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"102.276,15",CR,"335.293,31","421.054,62","188.037,46",CR
09/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"6.269,78",CR,"1.303,67","1.306,88","6.272,99",CR
09/2017,1208,CBS,2130000000,INVESTIMENTOS,"200.951,68",CR,"416.136,37","259.331,16","44.146,47",CR
09/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.225,11",CR,"3.225,11","0,00","0,00",CR
09/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"197.726,57",CR,"412.911,26","259.331,16","44.146,47",CR
09/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.456.429,20",CR,"384.294,18","340.443,84","14.412.578,86",CR
09/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.456.429,20",CR,"384.294,18","340.443,84","14.412.578,86",CR
09/2017,1208,CBS,2221000000,COMUM,"14.456.429,20",CR,"384.294,18","340.443,84","14.412.578,86",CR
09/2017,1208,CBS,2221010000,  PROVISÃO,"14.456.429,20",CR,"384.294,18","340.443,84","14.412.578,86",CR
09/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"93.972.909,02",CR,"0,00","2.033.090,85","96.005.999,87",CR
09/2017,1208,CBS,2320000000,FUNDOS,"93.972.909,02",CR,"0,00","2.033.090,85","96.005.999,87",CR
09/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"93.972.909,02",CR,"0,00","2.033.090,85","96.005.999,87",CR
09/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.972.909,02",CR,"0,00","2.033.090,85","96.005.999,87",CR
09/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.222.308,78","4.222.308,78","0,00",CR
09/2017,1208,CBS,4100000000,RECEITAS,"13.680.776,48",CR,"114,10","2.016.162,90","15.696.825,28",CR
09/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"439.649,29",CR,"0,00","58.170,33","497.819,62",CR
09/2017,1208,CBS,4111000000,CORRENTES,"439.649,29",CR,"0,00","58.170,33","497.819,62",CR
09/2017,1208,CBS,4111010000,PATROCINADOR(ES),"203.537,59",CR,"0,00","28.778,98","232.316,57",CR
09/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"203.537,59",CR,"0,00","28.778,98","232.316,57",CR
09/2017,1208,CBS,4111030000,PARTICIPANTES,"230.869,21",CR,"0,00","28.771,03","259.640,24",CR
09/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"5.134,32",CR,"0,00","620,32","5.754,64",CR
09/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
09/2017,1208,CBS,4120000000,INVESTIMENTOS,"11.188.771,62",CR,"0,00","1.417.018,88","12.605.790,50",CR
09/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"11.029.459,37",CR,"0,00","1.394.201,19","12.423.660,56",CR
09/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"159.312,25",CR,"0,00","22.817,69","182.129,94",CR
09/2017,1208,CBS,4140000000,DIRETAS,"1.972.187,11",CR,"0,00","534.358,62","2.506.545,73",CR
09/2017,1208,CBS,4190000000,OUTRAS,"80.168,46",CR,"114,10","6.615,07","86.669,43",CR
09/2017,1208,CBS,4200000000,DESPESAS,"-9.885.031,56",DV,"1.994.499,58","659.422,06","-11.220.109,08",DV
09/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.204.482,43",DV,"1.093.277,11","401.775,78","-5.895.983,76",DV
09/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-4.858.083,44",DV,"1.055.675,86","401.775,78","-5.511.983,52",DV
09/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-3.519.668,95",DV,"756.133,68","266.171,42","-4.009.631,21",DV
09/2017,1208,CBS,4211010100,CONSELHEIROS,"-47.031,58",DV,"31.857,62","9.962,38","-68.926,82",DV
09/2017,1208,CBS,4211010200,DIRIGENTES,"-538.257,62",DV,"82.493,89","32.734,66","-588.016,85",DV
09/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-2.914.038,17",DV,"638.162,15","221.976,05","-3.330.224,27",DV
09/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-20.341,58",DV,"3.620,02","1.498,33","-22.463,27",DV
09/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.859,21",DV,"9.885,85","5.568,63","-42.176,43",DV
09/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-67.502,18",DV,"28.128,96","15.442,21","-80.188,93",DV
09/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-771.098,19",DV,"148.539,43","61.444,05","-858.193,57",DV
09/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-771.098,19",DV,"148.539,43","61.444,05","-858.193,57",DV
09/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-104.108,14",DV,"13.025,13","6.033,46","-111.099,81",DV
09/2017,1208,CBS,4211040205,INFORMÁTICA,"-569.331,42",DV,"114.009,44","45.634,90","-637.705,96",DV
09/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-34.120,90",DV,"7.825,91","3.560,79","-38.386,02",DV
09/2017,1208,CBS,4211040299,OUTRAS,"-63.537,73",DV,"13.678,95","6.214,90","-71.001,78",DV
09/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-400.314,41",DV,"91.723,90","42.832,14","-449.206,17",DV
09/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.654,73",DV,"17.465,33","9.397,56","-61.722,50",DV
09/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,01","0,01","-126,63",DV
09/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-7.859,14",DV,"3.798,70","919,76","-10.738,08",DV
09/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-346.398,99",DV,"37.601,25","0,00","-384.000,24",DV
09/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-101.513,58",DV,"6.536,73","0,00","-108.050,31",DV
09/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-101.513,58",DV,"6.536,73","0,00","-108.050,31",DV
09/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-32.666,80",DV,"4.083,35","0,00","-36.750,15",DV
09/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-68.842,78",DV,"816,58","0,00","-69.659,36",DV
09/2017,1208,CBS,4212040299,OUTRAS,"-4,00",DV,"1.636,80","0,00","-1.640,80",DV
09/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-77.353,25",DV,"7.398,00","0,00","-84.751,25",DV
09/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-816,64",DV,"102,08","0,00","-918,72",DV
09/2017,1208,CBS,4212070000,TRIBUTOS,"-166.715,52",DV,"23.564,44","0,00","-190.279,96",DV
09/2017,1208,CBS,4220000000,INVESTIMENTOS,"-4.680.549,13",DV,"901.222,47","257.646,28","-5.324.125,32",DV
09/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-4.541.311,83",DV,"881.549,41","257.646,28","-5.165.214,96",DV
09/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.223.796,39",DV,"665.254,21","205.207,67","-3.683.842,93",DV
09/2017,1208,CBS,4221010100,CONSELHEIROS,"-39.264,89",DV,"33.367,73","15.088,21","-57.544,41",DV
09/2017,1208,CBS,4221010200,DIRIGENTES,"-449.371,05",DV,"53.191,22","11.649,12","-490.913,15",DV
09/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-2.711.458,03",DV,"575.198,06","177.704,45","-3.108.951,64",DV
09/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-23.702,42",DV,"3.497,20","765,89","-26.433,73",DV
09/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.767,23",DV,"6.579,33","2.975,03","-35.371,53",DV
09/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-57.376,20",DV,"13.561,70","2.970,01","-67.967,89",DV
09/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-802.047,57",DV,"121.083,76","29.035,06","-894.096,27",DV
09/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-802.047,57",DV,"121.083,76","29.035,06","-894.096,27",DV
09/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.256,06",DV,"6.407,01","0,01","-57.663,06",DV
09/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-51.422,57",DV,"7.058,43","3.403,17","-55.077,83",DV
09/2017,1208,CBS,4221040205,INFORMÁTICA,"-584.280,13",DV,"91.231,44","22.664,46","-652.847,11",DV
09/2017,1208,CBS,4221040299,OUTRAS,"-115.088,81",DV,"16.386,88","2.967,42","-128.508,27",DV
09/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-375.543,45",DV,"61.109,16","12.684,22","-423.968,39",DV
09/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.037,58",DV,"11.336,48","4.516,36","-53.857,70",DV
09/2017,1208,CBS,4221070000,TRIBUTOS,"-105,72",DV,"0,01","0,02","-105,71",DV
09/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-3.637,69",DV,"2.624,76","257,91","-6.004,54",DV
09/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-139.237,30",DV,"19.673,06","0,00","-158.910,36",DV
09/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
09/2017,1208,CBS,4222070000,TRIBUTOS,"-139.184,48",DV,"19.673,06","0,00","-158.857,54",DV
09/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.315.391,79",DV,"194.604,25","238.454,59","-1.271.541,45",DV
09/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-289.737,71",DV,"49.667,69","238.419,74","-100.985,66",DV
09/2017,1208,CBS,4311000000,COMUM,"64.105,19",CR,"0,00","238.377,99","302.483,18",CR
09/2017,1208,CBS,4311010000,  PROVISÃO,"64.105,19",CR,"0,00","238.377,99","302.483,18",CR
09/2017,1208,CBS,4312000000,ESPECÍFICA,"-353.842,90",DV,"49.667,69","41,75","-403.468,84",DV
09/2017,1208,CBS,4312010000,  PROVISÃO,"-353.842,90",DV,"49.667,69","41,75","-403.468,84",DV
09/2017,1208,CBS,4320000000,INVESTIMENTOS,"-1.025.654,08",DV,"144.936,56","34,85","-1.170.555,79",DV
09/2017,1208,CBS,4322000000,ESPECÍFICA,"-1.025.654,08",DV,"144.936,56","34,85","-1.170.555,79",DV
09/2017,1208,CBS,4322010000,  PROVISÃO,"-1.025.654,08",DV,"144.936,56","34,85","-1.170.555,79",DV
09/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"7.989.893,89",CR,"0,00","1.308.269,23","9.298.163,12",CR
09/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.066.533,34",CR,"0,00","1.308.269,23","9.374.802,57",CR
09/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.639,45",DV,"0,00","0,00","-76.639,45",DV
09/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.470.247,02",DV,"2.033.090,85","0,00","-12.503.337,87",DV
09/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.896.488,22","1.896.488,22","0,00",CR
09/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.451.925,02",CR,"0,00","1.896.488,22","20.348.413,24",CR
09/2017,1208,CBS,5130000000,AÇÕES ,"3.287.019,15",CR,"0,00","622.861,65","3.909.880,80",CR
09/2017,1208,CBS,5136000000,PATROCINADOR(ES),"3.287.019,15",CR,"0,00","622.861,65","3.909.880,80",CR
09/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"15.164.905,87",CR,"0,00","1.273.626,57","16.438.532,44",CR
09/2017,1208,CBS,5141000000,FUNDOS ,"15.164.905,87",CR,"0,00","1.273.626,57","16.438.532,44",CR
09/2017,1208,CBS,5141070000,MULTIMERCADO,"15.164.905,87",CR,"0,00","1.273.626,57","16.438.532,44",CR
09/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.462.031,13",DV,"588.218,99","0,00","-11.050.250,12",DV
09/2017,1208,CBS,5230000000,AÇÕES,"-3.683.922,33",DV,"453.829,74","0,00","-4.137.752,07",DV
09/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-3.683.922,33",DV,"453.829,74","0,00","-4.137.752,07",DV
09/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.778.108,80",DV,"134.389,25","0,00","-6.912.498,05",DV
09/2017,1208,CBS,5241000000,FUNDOS,"-6.778.108,80",DV,"134.389,25","0,00","-6.912.498,05",DV
09/2017,1208,CBS,5241070000,MULTIMERCADO,"-6.778.108,80",DV,"134.389,25","0,00","-6.912.498,05",DV
09/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.989.893,89",DV,"1.308.269,23","0,00","-9.298.163,12",DV
09/2017,211,CELOS,1000000000,ATIVO,"35.935.324,68",DV,"8.147.213,96","8.038.419,62","36.044.119,02",DV
09/2017,211,CELOS,1100000000,DISPONÍVEL,"139.193,61",DV,"4.323.808,78","4.385.811,85","77.190,54",DV
09/2017,211,CELOS,1110000000,IMEDIATO,"139.193,61",DV,"4.323.808,78","4.385.811,85","77.190,54",DV
09/2017,211,CELOS,1200000000,REALIZÁVEL,"25.110.146,92",DV,"3.823.405,18","3.616.079,81","25.317.472,29",DV
09/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.279.353,34",DV,"1.963.128,07","2.342.514,21","4.899.967,20",DV
09/2017,211,CELOS,1221000000,CONTAS A RECEBER,"676.676,91",DV,"406.630,01","683.287,32","400.019,60",DV
09/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"9,89",DV,"7,95","0,16","17,68",DV
09/2017,211,CELOS,1221020300,PARTICIPANTES,"0,10",DV,"0,06","0,16","0,00",DV
09/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"9,79",DV,"7,89","0,00","17,68",DV
09/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"140.890,63",DV,"117.721,79","125.741,70","132.870,72",DV
09/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.496,96",DV,"0,00","957,49","17.539,47",DV
09/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"517.279,43",DV,"288.900,27","556.587,97","249.591,73",DV
09/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.951.146,78",DV,"77.030,99","0,00","3.028.177,77",DV
09/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.651.529,65",DV,"1.479.467,07","1.659.226,89","1.471.769,83",DV
09/2017,211,CELOS,1230000000,INVESTIMENTOS,"19.830.793,58",DV,"1.860.277,11","1.273.565,60","20.417.505,09",DV
09/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.204.892,74",DV,"248.597,58","63.563,39","10.389.926,93",DV
09/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.204.892,74",DV,"248.597,58","63.563,39","10.389.926,93",DV
09/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"9.625.900,84",DV,"1.611.679,53","1.210.002,21","10.027.578,16",DV
09/2017,211,CELOS,1234020000,REFERENCIADO,"9.594.512,31",DV,"1.611.522,77","1.210.000,00","9.996.035,08",DV
09/2017,211,CELOS,1234030000,RENDA FIXA,"2.872,32",DV,"6,80","2,21","2.876,91",DV
09/2017,211,CELOS,1234070000,MULTIMERCADO,"28.516,21",DV,"149,96","0,00","28.666,17",DV
09/2017,211,CELOS,1300000000,PERMANENTE,"10.685.984,15",DV,"0,00","36.527,96","10.649.456,19",DV
09/2017,211,CELOS,1310000000,IMOBILIZADO,"10.420.707,38",DV,"0,00","24.752,09","10.395.955,29",DV
09/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.420.707,38",DV,"0,00","24.752,09","10.395.955,29",DV
09/2017,211,CELOS,1311010000,     BENS MÓVEIS,"438.201,14",DV,"0,00","11.505,63","426.695,51",DV
09/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"9.982.506,24",DV,"0,00","13.246,46","9.969.259,78",DV
09/2017,211,CELOS,1320000000,INTANGÍVEL ,"265.276,77",DV,"0,00","11.775,87","253.500,90",DV
09/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","265.276,77",DV,"0,00","11.775,87","253.500,90",DV
09/2017,211,CELOS,2000000000,PASSIVO,"35.935.324,68",CR,"3.721.152,57","3.829.946,91","36.044.119,02",CR
09/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.014.214,63",CR,"2.278.857,11","2.036.611,91","1.771.969,43",CR
09/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.011.777,29",CR,"2.276.419,77","2.034.223,51","1.769.581,03",CR
09/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.755.682,82",CR,"1.372.158,92","1.180.502,24","1.564.026,14",CR
09/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"37.010,95",CR,"78.324,80","80.088,55","38.774,70",CR
09/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"76.480,84",CR,"233.866,37","226.646,06","69.260,53",CR
09/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"142.602,68",CR,"592.069,68","546.986,66","97.519,66",CR
09/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.437,34",CR,"2.437,34","2.388,40","2.388,40",CR
09/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.437,34",CR,"2.437,34","2.388,40","2.388,40",CR
09/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.951.146,78",CR,"0,00","77.030,99","3.028.177,77",CR
09/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"2.951.146,78",CR,"0,00","77.030,99","3.028.177,77",CR
09/2017,211,CELOS,2221000000,COMUM,"2.951.146,78",CR,"0,00","77.030,99","3.028.177,77",CR
09/2017,211,CELOS,2221010000,  PROVISÃO,"2.951.146,78",CR,"0,00","77.030,99","3.028.177,77",CR
09/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.969.963,27",CR,"1.442.295,46","1.716.304,01","31.243.971,82",CR
09/2017,211,CELOS,2320000000,FUNDOS,"30.969.963,27",CR,"1.442.295,46","1.716.304,01","31.243.971,82",CR
09/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"30.969.963,27",CR,"1.442.295,46","1.716.304,01","31.243.971,82",CR
09/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.969.963,27",CR,"1.442.295,46","1.716.304,01","31.243.971,82",CR
09/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.371.535,66","3.371.535,66","0,00",CR
09/2017,211,CELOS,4100000000,RECEITAS,"13.056.928,63",CR,"156,33","1.433.220,87","14.489.993,17",CR
09/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"6.535,13",CR,"156,33","924,60","7.303,40",CR
09/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.535,13",CR,"156,33","924,60","7.303,40",CR
09/2017,211,CELOS,4120000000,INVESTIMENTOS,"10.373.695,29",CR,"0,00","1.237.611,63","11.611.306,92",CR
09/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"9.915.140,05",CR,"0,00","1.184.936,65","11.100.076,70",CR
09/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"458.555,24",CR,"0,00","52.674,98","511.230,22",CR
09/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.598.918,42",CR,"0,00","190.241,36","2.789.159,78",CR
09/2017,211,CELOS,4140000000,DIRETAS,"35.164,67",CR,"0,00","4.382,26","39.546,93",CR
09/2017,211,CELOS,4190000000,OUTRAS,"42.615,12",CR,"0,00","61,02","42.676,14",CR
09/2017,211,CELOS,4200000000,DESPESAS,"-12.819.366,68",DV,"1.691.603,28","285.835,78","-14.225.134,18",DV
09/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-8.443.358,73",DV,"1.323.192,05","277.155,28","-9.489.395,50",DV
09/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-8.443.358,73",DV,"1.323.192,05","277.155,28","-9.489.395,50",DV
09/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-5.049.834,59",DV,"771.181,59","222.806,92","-5.598.209,26",DV
09/2017,211,CELOS,4211010100,CONSELHEIROS,"-332.521,70",DV,"41.530,60","0,00","-374.052,30",DV
09/2017,211,CELOS,4211010200,DIRIGENTES,"-992.884,40",DV,"135.041,60","26.612,56","-1.101.313,44",DV
09/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-3.698.682,48",DV,"591.160,59","196.194,36","-4.093.648,71",DV
09/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-24.770,78",DV,"3.448,80","0,00","-28.219,58",DV
09/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
09/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-157.747,62",DV,"20.875,85","666,75","-177.956,72",DV
09/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-96.813,00",DV,"7.627,60","0,00","-104.440,60",DV
09/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-932.303,69",DV,"153.330,00","14.778,17","-1.070.855,52",DV
09/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
09/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
09/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-925.200,69",DV,"153.330,00","14.778,17","-1.063.752,52",DV
09/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-62.481,75",DV,"15.751,36","0,00","-78.233,11",DV
09/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-13.160,00",DV,"1.880,00","0,00","-15.040,00",DV
09/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-237.427,69",DV,"43.022,14","1.017,60","-279.432,23",DV
09/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-12.594,46",DV,"620,62","0,00","-13.215,08",DV
09/2017,211,CELOS,4211040205,INFORMÁTICA,"-357.652,22",DV,"65.540,44","12.641,74","-410.550,92",DV
09/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-71.199,26",DV,"11.802,12","1.118,83","-81.882,55",DV
09/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-17.979,18",DV,"1.312,50","0,00","-19.291,68",DV
09/2017,211,CELOS,4211040299,OUTRAS,"-152.706,13",DV,"13.400,82","0,00","-166.106,95",DV
09/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-1.236.621,45",DV,"251.790,05","38.822,29","-1.449.589,21",DV
09/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-317.761,85",DV,"36.527,96","0,00","-354.289,81",DV
09/2017,211,CELOS,4211070000,TRIBUTOS,"-555.029,69",DV,"69.260,53","0,00","-624.290,22",DV
09/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-97.246,84",DV,"12.598,47","81,15","-109.764,16",DV
09/2017,211,CELOS,4220000000,INVESTIMENTOS,"-1.776.128,89",DV,"177.954,46","8.465,25","-1.945.618,10",DV
09/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-1.776.128,89",DV,"177.954,46","8.465,25","-1.945.618,10",DV
09/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-726.667,68",DV,"83.917,05","437,37","-810.147,36",DV
09/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-726.667,68",DV,"83.917,05","437,37","-810.147,36",DV
09/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.405,79",DV,"3.794,65","0,00","-13.200,44",DV
09/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-18.711,83",DV,"1.982,54","0,00","-20.694,37",DV
09/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-745.227,21",DV,"53.644,85","8.000,00","-790.872,06",DV
09/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-745.227,21",DV,"53.644,85","8.000,00","-790.872,06",DV
09/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-326.631,85",DV,"16.061,16","0,00","-342.693,01",DV
09/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-283.270,76",DV,"24.190,57","0,00","-307.461,33",DV
09/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
09/2017,211,CELOS,4221040205,INFORMÁTICA,"-90.519,02",DV,"10.770,82","0,00","-101.289,84",DV
09/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.170,80",DV,"1.837,50","0,00","-27.008,30",DV
09/2017,211,CELOS,4221040299,OUTRAS,"-13.349,58",DV,"784,80","8.000,00","-6.134,38",DV
09/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-276.116,38",DV,"34.615,37","27,88","-310.703,87",DV
09/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.598.918,42",DV,"190.456,61","215,25","-2.789.159,78",DV
09/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-960,64",DV,"0,16","0,00","-960,80",DV
09/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.463.352,36",CR,"0,00","246.711,51","1.710.063,87",CR
09/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.520.728,49",CR,"0,00","246.711,51","1.767.440,00",CR
09/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
09/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.700.914,31",DV,"1.679.776,05","1.405.767,50","-1.974.922,86",DV
09/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"310.277,11","310.277,11","0,00",CR
09/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.461.095,16",CR,"0,00","310.277,11","3.771.372,27",CR
09/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"2.860.558,74",CR,"0,00","248.597,58","3.109.156,32",CR
09/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.860.558,74",CR,"0,00","248.597,58","3.109.156,32",CR
09/2017,211,CELOS,5130000000,AÇÕES ,"284,71",CR,"0,00","0,00","284,71",CR
09/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"284,71",CR,"0,00","0,00","284,71",CR
09/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"564.695,94",CR,"0,00","61.679,53","626.375,47",CR
09/2017,211,CELOS,5141000000,FUNDOS ,"564.695,94",CR,"0,00","61.679,53","626.375,47",CR
09/2017,211,CELOS,5141020000,REFERENCIADO,"562.899,17",CR,"0,00","61.522,77","624.421,94",CR
09/2017,211,CELOS,5141030000,RENDA FIXA,"107,55",CR,"0,00","6,80","114,35",CR
09/2017,211,CELOS,5141070000,MULTIMERCADO,"1.689,22",CR,"0,00","149,96","1.839,18",CR
09/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
09/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.997.742,80",DV,"63.565,60","0,00","-2.061.308,40",DV
09/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-1.997.066,71",DV,"63.563,39","0,00","-2.060.630,10",DV
09/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.997.066,71",DV,"63.563,39","0,00","-2.060.630,10",DV
09/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
09/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
09/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-289,17",DV,"2,21","0,00","-291,38",DV
09/2017,211,CELOS,5241000000,FUNDOS,"-289,17",DV,"2,21","0,00","-291,38",DV
09/2017,211,CELOS,5241030000,RENDA FIXA,"-20,56",DV,"2,21","0,00","-22,77",DV
09/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
09/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
09/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.463.352,36",DV,"246.711,51","0,00","-1.710.063,87",DV
09/2017,1211,CELPOS,1000000000,ATIVO,"10.131.523,56",DV,"2.707.353,95","2.635.150,50","10.203.727,01",DV
09/2017,1211,CELPOS,1100000000,DISPONÍVEL,"87.597,37",DV,"1.518.554,39","1.486.484,16","119.667,60",DV
09/2017,1211,CELPOS,1110000000,IMEDIATO,"87.597,37",DV,"1.518.554,39","1.486.484,16","119.667,60",DV
09/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.649.592,03",DV,"1.187.492,52","1.141.149,73","9.695.934,82",DV
09/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"695.258,24",DV,"547.296,04","561.149,73","681.404,55",DV
09/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"589.912,87",DV,"508.680,22","532.308,07","566.285,02",DV
09/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"298.763,48",DV,"290.649,60","304.991,42","284.421,66",DV
09/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"220.273,00",DV,"207.371,61","221.731,58","205.913,03",DV
09/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.018,27",DV,"74.442,85","75.018,27","74.442,85",DV
09/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"3.472,21",DV,"4.065,78","3.472,21","4.065,78",DV
09/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.769,36","4.769,36","0,00",DV
09/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"74.639,66",DV,"15.639,34","18.583,86","71.695,14",DV
09/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.330,57",DV,"32.152,85","29.043,19","40.440,23",DV
09/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"179.179,16",DV,"170.238,43","179.689,60","169.727,99",DV
09/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"39.212,11",DV,"1.874,00","10.928,64","30.157,47",DV
09/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
09/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"66.133,26",DV,"13.241,82","12.038,02","67.337,06",DV
09/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"8.954.333,79",DV,"640.196,48","580.000,00","9.014.530,27",DV
09/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.954.333,79",DV,"640.196,48","580.000,00","9.014.530,27",DV
09/2017,1211,CELPOS,1234030000,RENDA FIXA,"8.954.333,79",DV,"640.196,48","580.000,00","9.014.530,27",DV
09/2017,1211,CELPOS,1300000000,PERMANENTE,"394.334,16",DV,"1.307,04","7.516,61","388.124,59",DV
09/2017,1211,CELPOS,1310000000,IMOBILIZADO,"256.002,96",DV,"0,00","4.312,97","251.689,99",DV
09/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"256.002,96",DV,"0,00","4.312,97","251.689,99",DV
09/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"256.002,96",DV,"0,00","4.312,97","251.689,99",DV
09/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"138.331,20",DV,"1.307,04","3.203,64","136.434,60",DV
09/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.331,20",DV,"1.307,04","3.203,64","136.434,60",DV
09/2017,1211,CELPOS,2000000000,PASSIVO,"10.131.523,56",CR,"747.319,01","819.522,46","10.203.727,01",CR
09/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"551.642,43",CR,"747.319,01","789.115,86","593.439,28",CR
09/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"551.642,43",CR,"446.459,47","488.256,32","593.439,28",CR
09/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"449.832,19",CR,"303.891,77","348.285,14","494.225,56",CR
09/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"71.009,68",CR,"71.930,89","71.144,45","70.223,24",CR
09/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.253,20",CR,"48.966,24","46.958,01","23.244,97",CR
09/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.547,36",CR,"21.670,57","21.868,72","5.745,51",CR
09/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"300.859,54","300.859,54","0,00",CR
09/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"296.953,18","296.953,18","0,00",CR
09/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"296.953,18","296.953,18","0,00",CR
09/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.906,36","3.906,36","0,00",CR
09/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.579.881,13",CR,"0,00","30.406,60","9.610.287,73",CR
09/2017,1211,CELPOS,2320000000,FUNDOS,"9.579.881,13",CR,"0,00","30.406,60","9.610.287,73",CR
09/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.579.881,13",CR,"0,00","30.406,60","9.610.287,73",CR
09/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.579.881,13",CR,"0,00","30.406,60","9.610.287,73",CR
09/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.505.198,20","1.505.198,20","0,00",CR
09/2017,1211,CELPOS,4100000000,RECEITAS,"3.737.174,28",CR,"0,00","446.648,50","4.183.822,78",CR
09/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.486.997,64",CR,"0,00","303.891,42","2.790.889,06",CR
09/2017,1211,CELPOS,4111000000,CORRENTES,"2.486.997,64",CR,"0,00","303.891,42","2.790.889,06",CR
09/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"1.819.724,92",CR,"0,00","220.613,43","2.040.338,35",CR
09/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.722.818,73",CR,"0,00","207.371,61","1.930.190,34",CR
09/2017,1211,CELPOS,4111010200,REEMBOLSOS,"96.906,19",CR,"0,00","13.241,82","110.148,01",CR
09/2017,1211,CELPOS,4111030000,PARTICIPANTES,"605.404,39",CR,"0,00","74.442,85","679.847,24",CR
09/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"34.824,45",CR,"0,00","4.065,78","38.890,23",CR
09/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"27.043,88",CR,"0,00","4.769,36","31.813,24",CR
09/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"1.250.176,64",CR,"0,00","142.757,08","1.392.933,72",CR
09/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.144.173,30",CR,"0,00","128.909,71","1.273.083,01",CR
09/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"106.003,34",CR,"0,00","13.847,37","119.850,71",CR
09/2017,1211,CELPOS,4200000000,DESPESAS,"-3.946.810,87",DV,"1.474.791,60","1.005.306,40","-4.416.296,07",DV
09/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-1.993.902,89",DV,"452.735,35","223.525,72","-2.223.112,52",DV
09/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-1.900.347,28",DV,"445.889,30","223.525,72","-2.122.710,86",DV
09/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-922.567,12",DV,"226.731,62","113.946,88","-1.035.351,86",DV
09/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-45.793,41",DV,"12.514,98","6.257,49","-52.050,90",DV
09/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-869.450,26",DV,"213.447,30","107.304,72","-975.592,84",DV
09/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.289,34",DV,"0,00","0,00","-3.289,34",DV
09/2017,1211,CELPOS,4211019900,OUTRAS,"-4.034,11",DV,"769,34","384,67","-4.418,78",DV
09/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-117.343,90",DV,"3.422,80","1.711,40","-119.055,30",DV
09/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-13.720,05",DV,"4.327,30","2.163,65","-15.883,70",DV
09/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-407.325,64",DV,"100.870,20","50.435,10","-457.760,74",DV
09/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-271,47",DV,"236,00","118,00","-389,47",DV
09/2017,1211,CELPOS,4211040199,OUTRAS,"-271,47",DV,"236,00","118,00","-389,47",DV
09/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-407.054,17",DV,"100.634,20","50.317,10","-457.371,27",DV
09/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-129.480,18",DV,"32.587,62","16.293,81","-145.773,99",DV
09/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-60.842,48",DV,"18.647,30","9.323,65","-70.166,13",DV
09/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-146.231,79",DV,"37.795,58","18.897,79","-165.129,58",DV
09/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.151,98",DV,"697,70","348,85","-6.500,83",DV
09/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
09/2017,1211,CELPOS,4211040299,OUTRAS,"-55.846,51",DV,"10.906,00","5.453,00","-61.299,51",DV
09/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-291.474,46",DV,"80.014,18","40.007,09","-331.481,55",DV
09/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.455,54",DV,"7.450,46","3.725,23","-50.180,77",DV
09/2017,1211,CELPOS,4211070000,TRIBUTOS,"-101.460,57",DV,"23.072,74","11.536,37","-112.996,94",DV
09/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-93.555,61",DV,"6.846,05","0,00","-100.401,66",DV
09/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"0,00","0,00","-1.078,11",DV
09/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-10.782,58",DV,"0,00","0,00","-10.782,58",DV
09/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-10.782,58",DV,"0,00","0,00","-10.782,58",DV
09/2017,1211,CELPOS,4212040299,OUTRAS,"-10.782,58",DV,"0,00","0,00","-10.782,58",DV
09/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-48.039,60",DV,"3.849,60","0,00","-51.889,20",DV
09/2017,1211,CELPOS,4212070000,TRIBUTOS,"-33.655,32",DV,"2.996,45","0,00","-36.651,77",DV
09/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-1.952.907,98",DV,"478.506,95","238.231,38","-2.193.183,55",DV
09/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-1.920.884,97",DV,"475.280,01","238.231,38","-2.157.933,60",DV
09/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-904.390,33",DV,"222.534,53","111.858,64","-1.015.066,22",DV
09/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-46.606,52",DV,"12.737,18","6.368,59","-52.975,11",DV
09/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-853.862,36",DV,"209.014,35","105.098,55","-957.778,16",DV
09/2017,1211,CELPOS,4221019900,OUTRAS,"-3.921,45",DV,"783,00","391,50","-4.312,95",DV
09/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-125.106,30",DV,"3.745,40","1.872,70","-126.979,00",DV
09/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-16.325,12",DV,"9.168,50","4.584,25","-20.909,37",DV
09/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-348.049,32",DV,"87.980,18","43.990,09","-392.039,41",DV
09/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-276,28",DV,"2.240,20","1.120,10","-1.396,38",DV
09/2017,1211,CELPOS,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"2.000,00","1.000,00","-1.000,00",DV
09/2017,1211,CELPOS,4221040199,OUTRAS,"-276,28",DV,"240,20","120,10","-396,38",DV
09/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-347.773,04",DV,"85.739,98","42.869,99","-390.643,03",DV
09/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.235,36",DV,"16.758,84","8.379,42","-73.614,78",DV
09/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-61.922,82",DV,"18.978,40","9.489,20","-71.412,02",DV
09/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-148.654,03",DV,"38.426,02","19.213,01","-167.867,04",DV
09/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.261,22",DV,"710,08","355,04","-6.616,26",DV
09/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
09/2017,1211,CELPOS,4221040299,OUTRAS,"-57.047,44",DV,"10.866,64","5.433,32","-62.480,76",DV
09/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-372.051,90",DV,"120.786,20","60.393,10","-432.445,00",DV
09/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.280,48",DV,"7.582,76","3.791,38","-51.071,86",DV
09/2017,1211,CELPOS,4221070000,TRIBUTOS,"-107.681,52",DV,"23.482,44","11.741,22","-119.422,74",DV
09/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-32.023,01",DV,"3.226,94","0,00","-35.249,95",DV
09/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"0,00","0,00","-144,28",DV
09/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.865,31",DV,"0,00","0,00","-4.865,31",DV
09/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-4.865,31",DV,"0,00","0,00","-4.865,31",DV
09/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1211,CELPOS,4222040299,OUTRAS,"-3.167,63",DV,"0,00","0,00","-3.167,63",DV
09/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-2.927,10",DV,"167,97","0,00","-3.095,07",DV
09/2017,1211,CELPOS,4222070000,TRIBUTOS,"-24.086,32",DV,"3.058,97","0,00","-27.145,29",DV
09/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"543.549,30","543.549,30","0,00",DV
09/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"582.029,71",CR,"0,00","53.243,30","635.273,01",CR
09/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"582.029,71",CR,"0,00","53.243,30","635.273,01",CR
09/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-372.393,12",DV,"30.406,60","0,00","-402.799,72",DV
09/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.196,48","55.196,48","0,00",CR
09/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"597.407,99",CR,"0,00","55.196,48","652.604,47",CR
09/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"597.407,99",CR,"0,00","55.196,48","652.604,47",CR
09/2017,1211,CELPOS,5141000000,FUNDOS ,"597.407,99",CR,"0,00","55.196,48","652.604,47",CR
09/2017,1211,CELPOS,5141030000,RENDA FIXA,"597.407,99",CR,"0,00","55.196,48","652.604,47",CR
09/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.378,28",DV,"1.953,18","0,00","-17.331,46",DV
09/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-15.378,27",DV,"1.953,18","0,00","-17.331,45",DV
09/2017,1211,CELPOS,5241000000,FUNDOS,"-15.378,27",DV,"1.953,18","0,00","-17.331,45",DV
09/2017,1211,CELPOS,5241030000,RENDA FIXA,"-15.378,27",DV,"1.953,18","0,00","-17.331,45",DV
09/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-582.029,71",DV,"53.243,30","0,00","-635.273,01",DV
09/2017,223,CENTRUS,1000000000,ATIVO,"325.048.094,73",DV,"19.207.657,13","17.431.788,10","326.823.963,76",DV
09/2017,223,CENTRUS,1100000000,DISPONÍVEL,"14.361,18",DV,"10.823.095,05","10.825.937,10","11.519,13",DV
09/2017,223,CENTRUS,1110000000,IMEDIATO,"10.023,03",DV,"10.822.169,80","10.820.673,70","11.519,13",DV
09/2017,223,CENTRUS,1120000000,VINCULADO,"4.338,15",DV,"925,25","5.263,40","0,00",DV
09/2017,223,CENTRUS,1200000000,REALIZÁVEL,"305.112.758,85",DV,"8.362.436,10","6.560.493,65","306.914.701,30",DV
09/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.596.678,28",DV,"649.496,15","641.458,01","1.604.716,42",DV
09/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"699.947,52",DV,"261.829,70","302.855,90","658.921,32",DV
09/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"696.934,64",DV,"256.633,31","297.751,47","655.816,48",DV
09/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.012,88",DV,"5.196,39","5.104,43","3.104,84",DV
09/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"656.331,73",DV,"2.028,08","0,00","658.359,81",DV
09/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"240.399,03",DV,"385.638,37","338.602,11","287.435,29",DV
09/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"303.516.080,57",DV,"7.712.939,95","5.919.035,64","305.309.984,88",DV
09/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"279.067.410,88",DV,"1.969.597,30","244.012,23","280.792.995,95",DV
09/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"279.067.410,88",DV,"1.969.597,30","244.012,23","280.792.995,95",DV
09/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"12.621.189,62",DV,"5.691.362,58","5.623.043,34","12.689.508,86",DV
09/2017,223,CENTRUS,1234030000,RENDA FIXA,"12.621.189,62",DV,"5.691.362,58","5.623.043,34","12.689.508,86",DV
09/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
09/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
09/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
09/2017,223,CENTRUS,1300000000,PERMANENTE,"19.920.974,70",DV,"22.125,98","45.357,35","19.897.743,33",DV
09/2017,223,CENTRUS,1310000000,IMOBILIZADO,"19.920.974,70",DV,"22.125,98","45.357,35","19.897.743,33",DV
09/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.920.974,70",DV,"22.125,98","45.357,35","19.897.743,33",DV
09/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.776.724,70",DV,"22.125,98","45.357,35","1.753.493,33",DV
09/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
09/2017,223,CENTRUS,2000000000,PASSIVO,"325.048.094,73",CR,"8.875.890,16","10.651.759,19","326.823.963,76",CR
09/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.057.030,10",CR,"8.875.890,16","8.877.100,91","5.058.240,85",CR
09/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.051.152,32",CR,"6.007.343,33","6.008.554,08","5.052.363,07",CR
09/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.790.725,42",CR,"2.539.127,98","2.745.853,01","3.997.450,45",CR
09/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"331.890,88",CR,"367.193,21","371.585,22","336.282,89",CR
09/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"928.536,02",CR,"934.860,77","724.954,48","718.629,73",CR
09/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.166.161,37","2.166.161,37","0,00",CR
09/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"5.877,78",CR,"2.868.546,83","2.868.546,83","5.877,78",CR
09/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.807.159,18","2.807.159,18","0,00",CR
09/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.807.159,18","2.807.159,18","0,00",CR
09/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"61.387,65","61.387,65","5.877,78",CR
09/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"442.381,34",CR,"0,00","4.432,23","446.813,57",CR
09/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"442.381,34",CR,"0,00","4.432,23","446.813,57",CR
09/2017,223,CENTRUS,2221000000,COMUM,"442.381,34",CR,"0,00","4.432,23","446.813,57",CR
09/2017,223,CENTRUS,2221010000,  PROVISÃO,"442.381,34",CR,"0,00","4.432,23","446.813,57",CR
09/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"319.548.683,29",CR,"0,00","1.770.226,05","321.318.909,34",CR
09/2017,223,CENTRUS,2320000000,FUNDOS,"319.548.683,29",CR,"0,00","1.770.226,05","321.318.909,34",CR
09/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"319.548.683,29",CR,"0,00","1.770.226,05","321.318.909,34",CR
09/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"319.548.683,29",CR,"0,00","1.770.226,05","321.318.909,34",CR
09/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.161.283,72","5.161.283,72","0,00",DV
09/2017,223,CENTRUS,4100000000,RECEITAS,"30.828.322,02",CR,"0,00","2.969.168,52","33.797.490,54",CR
09/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"30.790.187,10",CR,"0,00","2.953.733,80","33.743.920,90",CR
09/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"30.763.239,56",CR,"0,00","2.947.972,15","33.711.211,71",CR
09/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.947,54",CR,"0,00","5.761,65","32.709,19",CR
09/2017,223,CENTRUS,4190000000,OUTRAS,"38.134,92",CR,"0,00","15.434,72","53.569,64",CR
09/2017,223,CENTRUS,4200000000,DESPESAS,"-32.910.718,84",DV,"3.386.625,44","356.061,76","-35.941.282,52",DV
09/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-9.932.536,53",DV,"1.015.848,74","84.050,76","-10.864.334,51",DV
09/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-9.096.250,09",DV,"835.528,06","84.050,76","-9.847.727,39",DV
09/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-7.180.079,70",DV,"676.752,78","8.576,90","-7.848.255,58",DV
09/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-234.041,84",DV,"29.057,51","0,00","-263.099,35",DV
09/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.669.204,03",DV,"110.263,84","8.379,68","-1.771.088,19",DV
09/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-5.253.975,85",DV,"532.506,67","197,22","-5.786.285,30",DV
09/2017,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-90,35",DV,"955,56","0,00","-1.045,91",DV
09/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-22.767,63",DV,"3.969,20","0,00","-26.736,83",DV
09/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.002,67",DV,"935,01","404,42","-28.533,26",DV
09/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-25.031,36",DV,"5.514,36","3.510,78","-27.034,94",DV
09/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-267.926,36",DV,"22.565,38","69.756,84","-220.734,90",DV
09/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-267.926,36",DV,"22.565,38","69.756,84","-220.734,90",DV
09/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-69.756,84",DV,"0,00","69.756,84","0,00",DV
09/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-7.441,54",DV,"0,00","0,00","-7.441,54",DV
09/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-160.763,16",DV,"19.090,00","0,00","-179.853,16",DV
09/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-23.017,49",DV,"2.658,36","0,00","-25.675,85",DV
09/2017,223,CENTRUS,4211040299,OUTRAS,"-6.947,33",DV,"817,02","0,00","-7.764,35",DV
09/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-413.683,63",DV,"59.843,33","1.801,82","-471.725,14",DV
09/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-88.794,28",DV,"10.899,37","0,00","-99.693,65",DV
09/2017,223,CENTRUS,4211070000,TRIBUTOS,"-619.509,30",DV,"59.017,83","0,00","-678.527,13",DV
09/2017,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-473.222,79",DV,"0,00","0,00","-473.222,79",DV
09/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-836.286,44",DV,"180.320,68","0,00","-1.016.607,12",DV
09/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-386.558,70",DV,"119.806,19","0,00","-506.364,89",DV
09/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-386.558,70",DV,"119.806,19","0,00","-506.364,89",DV
09/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-222.266,49",DV,"15.082,62","0,00","-237.349,11",DV
09/2017,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.273,14","0,00","-7.273,14",DV
09/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-129.811,87",DV,"90.078,37","0,00","-219.890,24",DV
09/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-31.278,58",DV,"7.372,06","0,00","-38.650,64",DV
09/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
09/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-18.727,74",DV,"6.639,49","0,00","-25.367,23",DV
09/2017,223,CENTRUS,4212070000,TRIBUTOS,"-431.000,00",DV,"53.875,00","0,00","-484.875,00",DV
09/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-22.978.182,31",DV,"2.370.776,70","272.011,00","-25.076.948,01",DV
09/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-22.403.628,65",DV,"2.044.732,08","271.981,00","-24.176.379,73",DV
09/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-16.433.533,36",DV,"1.547.552,24","28.223,13","-17.952.862,47",DV
09/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-739.915,16",DV,"91.864,31","0,00","-831.779,47",DV
09/2017,223,CENTRUS,4221010200,DIRIGENTES,"-2.948.993,14",DV,"226.077,11","26.492,05","-3.148.578,20",DV
09/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-12.645.493,36",DV,"1.204.505,59","1.731,08","-13.848.267,87",DV
09/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-27.152,68",DV,"12.556,75","0,00","-39.709,43",DV
09/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-71.979,02",DV,"12.548,48","0,00","-84.527,50",DV
09/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-88.529,48",DV,"2.955,98","1.278,58","-90.206,88",DV
09/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-79.135,61",DV,"17.433,39","11.099,22","-85.469,78",DV
09/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-847.039,77",DV,"71.339,69","220.533,78","-697.845,68",DV
09/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-847.039,77",DV,"71.339,69","220.533,78","-697.845,68",DV
09/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-220.533,78",DV,"0,00","220.533,78","0,00",DV
09/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-72.768,98",DV,"8.404,32","0,00","-81.173,30",DV
09/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-23.526,16",DV,"0,00","0,00","-23.526,16",DV
09/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-508.247,12",DV,"60.352,39","0,00","-568.599,51",DV
09/2017,223,CENTRUS,4221040299,OUTRAS,"-21.963,73",DV,"2.582,98","0,00","-24.546,71",DV
09/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.308.494,29",DV,"195.364,79","10.846,29","-1.493.012,79",DV
09/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-280.719,99",DV,"34.457,98","0,00","-315.177,97",DV
09/2017,223,CENTRUS,4221070000,TRIBUTOS,"-1.870.098,94",DV,"175.628,01","0,00","-2.045.726,95",DV
09/2017,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-1.496.077,21",DV,"0,00","0,00","-1.496.077,21",DV
09/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-574.553,66",DV,"326.044,62","30,00","-900.568,28",DV
09/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-510.294,53",DV,"300.812,94","0,00","-811.107,47",DV
09/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-510.294,53",DV,"300.812,94","0,00","-811.107,47",DV
09/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-410.395,59",DV,"277.506,43","0,00","-687.902,02",DV
09/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-98.886,20",DV,"23.306,51","0,00","-122.192,71",DV
09/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
09/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-64.259,13",DV,"25.231,68","30,00","-89.460,81",DV
09/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-563.639,11",DV,"4.432,23","2.028,08","-566.043,26",DV
09/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-563.639,11",DV,"4.432,23","2.028,08","-566.043,26",DV
09/2017,223,CENTRUS,4311000000,COMUM,"-563.639,11",DV,"4.432,23","2.028,08","-566.043,26",DV
09/2017,223,CENTRUS,4311010000,  PROVISÃO,"-563.639,11",DV,"4.432,23","2.028,08","-566.043,26",DV
09/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"18.456.621,35",CR,"0,00","1.834.025,36","20.290.646,71",CR
09/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.456.621,35",CR,"0,00","1.834.025,36","20.290.646,71",CR
09/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.810.585,42",DV,"1.770.226,05","0,00","-17.580.811,47",DV
09/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.105.703,41","2.105.703,41","0,00",DV
09/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.434.242,87",CR,"87.808,17","2.105.703,41","22.452.138,11",CR
09/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"19.152.753,91",CR,"87.808,17","1.981.041,61","21.045.987,35",CR
09/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.152.753,91",CR,"87.808,17","1.981.041,61","21.045.987,35",CR
09/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"638.264,45",CR,"0,00","72.681,73","710.946,18",CR
09/2017,223,CENTRUS,5141000000,FUNDOS ,"638.264,45",CR,"0,00","72.681,73","710.946,18",CR
09/2017,223,CENTRUS,5141030000,RENDA FIXA,"638.264,45",CR,"0,00","72.681,73","710.946,18",CR
09/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"643.224,51",CR,"0,00","51.980,07","695.204,58",CR
09/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"643.224,51",CR,"0,00","51.980,07","695.204,58",CR
09/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"643.224,51",CR,"0,00","51.980,07","695.204,58",CR
09/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.977.621,52",DV,"183.869,88","0,00","-2.161.491,40",DV
09/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-546.084,22",DV,"167.648,37","0,00","-713.732,59",DV
09/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-546.084,22",DV,"167.648,37","0,00","-713.732,59",DV
09/2017,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,223,CENTRUS,5241000000,FUNDOS,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,223,CENTRUS,5241030000,RENDA FIXA,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.401.751,60",DV,"12.455,83","0,00","-1.414.207,43",DV
09/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-1.401.751,60",DV,"12.455,83","0,00","-1.414.207,43",DV
09/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-83.151,60",DV,"12.455,83","0,00","-95.607,43",DV
09/2017,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.318.600,00",DV,"0,00","0,00","-1.318.600,00",DV
09/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.785,69",DV,"3.765,68","0,00","-33.551,37",DV
09/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.456.621,35",DV,"1.834.025,36","0,00","-20.290.646,71",DV
09/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.297,84",DV,"52.631,34","52.902,89","493.026,29",DV
09/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"52.631,34","52.631,34","0,00",DV
09/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"52.631,34","52.631,34","0,00",DV
09/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"0,00","0,00","487.895,28",DV
09/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"0,00","0,00","487.895,28",DV
09/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"0,00","0,00","487.895,28",DV
09/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"5.402,56",DV,"0,00","271,55","5.131,01",DV
09/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"5.402,56",DV,"0,00","271,55","5.131,01",DV
09/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"5.402,56",DV,"0,00","271,55","5.131,01",DV
09/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"5.402,56",DV,"0,00","271,55","5.131,01",DV
09/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.297,84",CR,"45.855,82","45.584,27","493.026,29",CR
09/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"58.603,79",CR,"42.566,82","45.584,27","61.621,24",CR
09/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"58.603,79",CR,"42.566,82","45.584,27","61.621,24",CR
09/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"41.261,32",CR,"32.591,72","35.497,54","44.167,14",CR
09/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"17.342,47",CR,"9.975,10","10.086,73","17.454,10",CR
09/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
09/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"3.818,38",CR,"3.289,00","0,00","529,38",CR
09/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"3.818,38",CR,"3.289,00","0,00","529,38",CR
09/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"3.818,38",CR,"3.289,00","0,00","529,38",CR
09/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.818,38",CR,"3.289,00","0,00","529,38",CR
09/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.037,23","56.037,23","0,00",CR
09/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"455.284,95",CR,"0,00","52.631,34","507.916,29",CR
09/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"455.284,95",CR,"0,00","52.631,34","507.916,29",CR
09/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"455.284,95",CR,"0,00","52.631,34","507.916,29",CR
09/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-468.421,78",DV,"56.037,23","116,89","-524.342,12",DV
09/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-468.421,78",DV,"56.037,23","116,89","-524.342,12",DV
09/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-468.421,78",DV,"56.037,23","116,89","-524.342,12",DV
09/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-209.694,32",DV,"25.789,92","0,00","-235.484,24",DV
09/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-27.921,44",DV,"2.829,10","0,00","-30.750,54",DV
09/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-181.772,88",DV,"22.960,82","0,00","-204.733,70",DV
09/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-161.565,74",DV,"17.677,08","0,00","-179.242,82",DV
09/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-8.497,92",DV,"1.225,00","0,00","-9.722,92",DV
09/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-8.497,92",DV,"1.225,00","0,00","-9.722,92",DV
09/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-153.067,82",DV,"16.452,08","0,00","-169.519,90",DV
09/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-75.483,00",DV,"8.387,00","0,00","-83.870,00",DV
09/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-65.784,82",DV,"8.065,08","0,00","-73.849,90",DV
09/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
09/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-97.161,72",DV,"12.570,23","116,89","-109.615,06",DV
09/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"13.136,83",CR,"0,00","3.289,00","16.425,83",CR
09/2017,2378,CEPLUS,1000000000,ATIVO,"4.257.698,61",DV,"48.097,58","35.081,64","4.270.714,55",DV
09/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"2.370,34",DV,"33.462,35","32.372,43","3.460,26",DV
09/2017,2378,CEPLUS,1110000000,IMEDIATO,"2.370,34",DV,"33.462,35","32.372,43","3.460,26",DV
09/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.248.724,05",DV,"14.635,23","2.429,00","4.260.930,28",DV
09/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.248.724,05",DV,"14.635,23","2.429,00","4.260.930,28",DV
09/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
09/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.248.724,05",DV,"13.635,23","1.429,00","4.260.930,28",DV
09/2017,2378,CEPLUS,1300000000,PERMANENTE,"6.604,22",DV,"0,00","280,21","6.324,01",DV
09/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"6.604,22",DV,"0,00","280,21","6.324,01",DV
09/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.604,22",DV,"0,00","280,21","6.324,01",DV
09/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"6.604,22",DV,"0,00","280,21","6.324,01",DV
09/2017,2378,CEPLUS,2000000000,PASSIVO,"4.257.698,61",CR,"40.611,59","53.627,53","4.270.714,55",CR
09/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.108.503,19",CR,"26.514,99","53.627,53","3.135.615,73",CR
09/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.108.503,19",CR,"26.514,99","53.627,53","3.135.615,73",CR
09/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"17.612,79",CR,"22.320,26","19.982,95","15.275,48",CR
09/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"4.194,73",CR,"4.194,73","1.761,50","1.761,50",CR
09/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.086.695,67",CR,"0,00","31.883,08","3.118.578,75",CR
09/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.149.195,42",CR,"14.096,60","0,00","1.135.098,82",CR
09/2017,2378,CEPLUS,2320000000,FUNDOS,"1.149.195,42",CR,"14.096,60","0,00","1.135.098,82",CR
09/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.149.195,42",CR,"14.096,60","0,00","1.135.098,82",CR
09/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.149.195,42",CR,"14.096,60","0,00","1.135.098,82",CR
09/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.566,83","27.566,83","0,00",CR
09/2017,2378,CEPLUS,4100000000,RECEITAS,"150.807,73",CR,"0,00","13.470,23","164.277,96",CR
09/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"150.807,73",CR,"0,00","13.470,23","164.277,96",CR
09/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"150.807,73",CR,"0,00","13.470,23","164.277,96",CR
09/2017,2378,CEPLUS,4200000000,DESPESAS,"-308.627,79",DV,"27.566,83","0,00","-336.194,62",DV
09/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-308.627,79",DV,"27.566,83","0,00","-336.194,62",DV
09/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-308.627,79",DV,"27.566,83","0,00","-336.194,62",DV
09/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-5.965,70",DV,"819,93","0,00","-6.785,63",DV
09/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-5.965,70",DV,"819,93","0,00","-6.785,63",DV
09/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-41.782,54",DV,"4.539,40","0,00","-46.321,94",DV
09/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-225.085,79",DV,"19.028,75","0,00","-244.114,54",DV
09/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-130.091,79",DV,"13.028,75","0,00","-143.120,54",DV
09/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-16.906,87",DV,"1.837,50","0,00","-18.744,37",DV
09/2017,2378,CEPLUS,4211040199,OUTRAS,"-113.184,92",DV,"11.191,25","0,00","-124.376,17",DV
09/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-94.994,00",DV,"6.000,00","0,00","-100.994,00",DV
09/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-54.000,00",DV,"6.000,00","0,00","-60.000,00",DV
09/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
09/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-34.537,40",DV,"2.898,54","0,00","-37.435,94",DV
09/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.256,36",DV,"280,21","0,00","-1.536,57",DV
09/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"157.820,06",CR,"0,00","14.096,60","171.916,66",CR
09/2017,237,CERES,1000000000,ATIVO,"34.478.904,93",DV,"37.699.846,75","37.307.100,32","34.871.651,36",DV
09/2017,237,CERES,1100000000,DISPONÍVEL,"23.280,22",DV,"15.423.887,70","15.424.556,98","22.610,94",DV
09/2017,237,CERES,1110000000,IMEDIATO,"23.280,22",DV,"15.423.887,70","15.424.556,98","22.610,94",DV
09/2017,237,CERES,1200000000,REALIZÁVEL,"33.847.915,82",DV,"22.272.609,05","21.865.461,27","34.255.063,60",DV
09/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.441.257,40",DV,"1.475.428,04","1.377.638,87","10.539.046,57",DV
09/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.769.642,40",DV,"1.345.904,59","1.377.638,87","1.737.908,12",DV
09/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.113.713,74",DV,"1.124.302,62","1.128.938,33","1.109.078,03",DV
09/2017,237,CERES,1221010100,PATROCINADOR(ES),"687.987,26",DV,"693.771,88","694.257,34","687.501,80",DV
09/2017,237,CERES,1221010300,PARTICIPANTES,"420.117,82",DV,"425.194,89","427.927,99","417.384,72",DV
09/2017,237,CERES,1221010400,AUTOPATROCINADOS,"5.608,66",DV,"5.335,85","6.753,00","4.191,51",DV
09/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"606.829,90",DV,"118.976,97","142.756,64","583.050,23",DV
09/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.251,53",DV,"4.005,21","6.251,53","4.005,21",DV
09/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"42.847,23",DV,"98.619,79","99.692,37","41.774,65",DV
09/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.671.615,00",DV,"129.523,45","0,00","8.801.138,45",DV
09/2017,237,CERES,1230000000,INVESTIMENTOS,"23.406.658,42",DV,"20.797.181,01","20.487.822,40","23.716.017,03",DV
09/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"23.406.658,42",DV,"20.797.181,01","20.487.822,40","23.716.017,03",DV
09/2017,237,CERES,1234070000,MULTIMERCADO,"23.406.658,42",DV,"20.797.181,01","20.487.822,40","23.716.017,03",DV
09/2017,237,CERES,1300000000,PERMANENTE,"607.708,89",DV,"3.350,00","17.082,07","593.976,82",DV
09/2017,237,CERES,1310000000,IMOBILIZADO,"552.250,48",DV,"3.350,00","14.138,96","541.461,52",DV
09/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"552.250,48",DV,"3.350,00","14.138,96","541.461,52",DV
09/2017,237,CERES,1311010000,     BENS MÓVEIS,"552.250,48",DV,"3.350,00","14.138,96","541.461,52",DV
09/2017,237,CERES,1320000000,INTANGÍVEL ,"55.458,41",DV,"0,00","2.943,11","52.515,30",DV
09/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","55.458,41",DV,"0,00","2.943,11","52.515,30",DV
09/2017,237,CERES,2000000000,PASSIVO,"34.478.904,93",CR,"12.462.917,54","12.855.663,97","34.871.651,36",CR
09/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.194.239,37",CR,"12.462.917,54","12.566.098,50","2.297.420,33",CR
09/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.188.413,13",CR,"2.162.082,45","2.265.278,36","2.291.609,04",CR
09/2017,237,CERES,2121000000,CONTAS A PAGAR,"2.055.764,84",CR,"1.740.540,08","1.819.688,76","2.134.913,52",CR
09/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"125.399,34",CR,"132.422,45","160.611,59","153.588,48",CR
09/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"269.046,71","269.046,71","0,00",CR
09/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"7.248,95",CR,"20.073,21","15.931,30","3.107,04",CR
09/2017,237,CERES,2130000000,INVESTIMENTOS,"5.826,24",CR,"10.300.835,09","10.300.820,14","5.811,29",CR
09/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.300.564,11","10.300.564,11","0,00",CR
09/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"10.300.564,11","10.300.564,11","0,00",CR
09/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.826,24",CR,"270,98","256,03","5.811,29",CR
09/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.671.615,00",CR,"0,00","129.523,45","8.801.138,45",CR
09/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.671.615,00",CR,"0,00","129.523,45","8.801.138,45",CR
09/2017,237,CERES,2221000000,COMUM,"8.671.615,00",CR,"0,00","129.523,45","8.801.138,45",CR
09/2017,237,CERES,2221010000,  PROVISÃO,"8.671.615,00",CR,"0,00","129.523,45","8.801.138,45",CR
09/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"23.613.050,56",CR,"0,00","160.042,02","23.773.092,58",CR
09/2017,237,CERES,2320000000,FUNDOS,"23.613.050,56",CR,"0,00","160.042,02","23.773.092,58",CR
09/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"23.613.050,56",CR,"0,00","160.042,02","23.773.092,58",CR
09/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.613.050,56",CR,"0,00","160.042,02","23.773.092,58",CR
09/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.747.333,96","2.747.333,96","0,00",CR
09/2017,237,CERES,4100000000,RECEITAS,"19.203.584,71",CR,"0,00","2.407.053,10","21.610.637,81",CR
09/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"9.718.994,39",CR,"0,00","1.238.711,12","10.957.705,51",CR
09/2017,237,CERES,4111000000,CORRENTES,"9.718.994,39",CR,"0,00","1.238.711,12","10.957.705,51",CR
09/2017,237,CERES,4111010000,PATROCINADOR(ES),"5.426.432,72",CR,"0,00","698.511,28","6.124.944,00",CR
09/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.426.432,72",CR,"0,00","698.511,28","6.124.944,00",CR
09/2017,237,CERES,4111030000,PARTICIPANTES,"4.244.864,99",CR,"0,00","534.863,99","4.779.728,98",CR
09/2017,237,CERES,4111040000,AUTOPATROCINADOS,"47.696,68",CR,"0,00","5.335,85","53.032,53",CR
09/2017,237,CERES,4120000000,INVESTIMENTOS,"9.479.053,73",CR,"0,00","1.168.341,98","10.647.395,71",CR
09/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"9.226.771,28",CR,"0,00","1.153.346,41","10.380.117,69",CR
09/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"252.282,45",CR,"0,00","14.995,57","267.278,02",CR
09/2017,237,CERES,4190000000,OUTRAS,"5.536,59",CR,"0,00","0,00","5.536,59",CR
09/2017,237,CERES,4200000000,DESPESAS,"-17.509.499,69",DV,"2.587.291,94","78.775,64","-20.018.015,99",DV
09/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-8.878.053,15",DV,"1.480.648,68","39.387,88","-10.319.313,95",DV
09/2017,237,CERES,4211000000,DESPESAS COMUNS,"-8.639.861,62",DV,"1.398.471,03","39.383,18","-9.998.949,47",DV
09/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-6.058.407,86",DV,"721.179,77","39.383,18","-6.740.204,45",DV
09/2017,237,CERES,4211010100,CONSELHEIROS,"-88.913,95",DV,"10.128,90","0,00","-99.042,85",DV
09/2017,237,CERES,4211010200,DIRIGENTES,"-653.768,34",DV,"75.395,64","675,68","-728.488,30",DV
09/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-5.272.093,56",DV,"630.824,71","38.707,50","-5.864.210,77",DV
09/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-43.632,01",DV,"4.830,52","0,00","-48.462,53",DV
09/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.492,85",DV,"12.908,71","0,00","-97.401,56",DV
09/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-51.755,05",DV,"7.978,43","0,00","-59.733,48",DV
09/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-796.242,13",DV,"472.107,10","0,00","-1.268.349,23",DV
09/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-796.242,13",DV,"472.107,10","0,00","-1.268.349,23",DV
09/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-142.391,36",DV,"17.798,92","0,00","-160.190,28",DV
09/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-355.086,84",DV,"387.283,15","0,00","-742.369,99",DV
09/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-7.043,40",DV,"252,00","0,00","-7.295,40",DV
09/2017,237,CERES,4211040205,INFORMÁTICA,"-234.945,84",DV,"31.409,53","0,00","-266.355,37",DV
09/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.746,69",DV,"32.610,00","0,00","-67.356,69",DV
09/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-22.028,00",DV,"2.753,50","0,00","-24.781,50",DV
09/2017,237,CERES,4211050000,DESPESAS GERAIS,"-1.044.852,32",DV,"112.890,12","0,00","-1.157.742,44",DV
09/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.018,98",DV,"8.541,05","0,00","-90.560,03",DV
09/2017,237,CERES,4211070000,TRIBUTOS,"-522.092,43",DV,"62.865,85","0,00","-584.958,28",DV
09/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-238.191,53",DV,"82.177,65","4,70","-320.364,48",DV
09/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
09/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
09/2017,237,CERES,4212050000,DESPESAS GERAIS,"-99.446,42",DV,"10.520,15","4,70","-109.961,87",DV
09/2017,237,CERES,4212070000,TRIBUTOS,"-138.265,00",DV,"71.657,50","0,00","-209.922,50",DV
09/2017,237,CERES,4220000000,INVESTIMENTOS,"-8.631.446,54",DV,"1.106.643,26","39.387,76","-9.698.702,04",DV
09/2017,237,CERES,4221000000,DESPESAS COMUNS,"-8.448.368,78",DV,"1.032.442,81","39.383,06","-9.441.428,53",DV
09/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-6.055.295,02",DV,"721.175,85","39.383,06","-6.737.087,81",DV
09/2017,237,CERES,4221010100,CONSELHEIROS,"-88.913,87",DV,"10.128,90","0,00","-99.042,77",DV
09/2017,237,CERES,4221010200,DIRIGENTES,"-651.970,65",DV,"75.395,68","675,68","-726.690,65",DV
09/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-5.270.778,73",DV,"630.820,79","38.707,38","-5.862.892,14",DV
09/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-43.631,77",DV,"4.830,48","0,00","-48.462,25",DV
09/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-85.649,01",DV,"12.908,73","0,00","-98.557,74",DV
09/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-51.755,19",DV,"7.978,49","0,00","-59.733,68",DV
09/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-584.477,02",DV,"101.031,80","0,00","-685.508,82",DV
09/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-584.477,02",DV,"101.031,80","0,00","-685.508,82",DV
09/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.793,40",DV,"8.522,41","0,00","-88.315,81",DV
09/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-149.763,25",DV,"17.072,68","0,00","-166.835,93",DV
09/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-7.043,40",DV,"252,00","0,00","-7.295,40",DV
09/2017,237,CERES,4221040205,INFORMÁTICA,"-291.102,28",DV,"39.821,21","0,00","-330.923,49",DV
09/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.746,69",DV,"32.610,00","0,00","-67.356,69",DV
09/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-22.028,00",DV,"2.753,50","0,00","-24.781,50",DV
09/2017,237,CERES,4221050000,DESPESAS GERAIS,"-1.067.081,26",DV,"117.941,06","0,00","-1.185.022,32",DV
09/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82.018,74",DV,"8.541,02","0,00","-90.559,76",DV
09/2017,237,CERES,4221070000,TRIBUTOS,"-522.092,54",DV,"62.865,86","0,00","-584.958,40",DV
09/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-183.077,76",DV,"74.200,45","4,70","-257.273,51",DV
09/2017,237,CERES,4222050000,DESPESAS GERAIS,"-44.812,76",DV,"2.542,95","4,70","-47.351,01",DV
09/2017,237,CERES,4222070000,TRIBUTOS,"-138.265,00",DV,"71.657,50","0,00","-209.922,50",DV
09/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"1.790.371,58",CR,"0,00","261.505,22","2.051.876,80",CR
09/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.807.519,18",CR,"0,00","261.505,22","2.069.024,40",CR
09/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"0,00","0,00","-17.147,60",DV
09/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.484.456,60",DV,"160.042,02","0,00","-3.644.498,62",DV
09/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"261.908,33","261.908,33","0,00",CR
09/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.327.428,02",CR,"0,00","261.889,29","3.589.317,31",CR
09/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.327.428,02",CR,"0,00","261.889,29","3.589.317,31",CR
09/2017,237,CERES,5141000000,FUNDOS ,"3.327.428,02",CR,"0,00","261.889,29","3.589.317,31",CR
09/2017,237,CERES,5141070000,MULTIMERCADO,"3.327.428,02",CR,"0,00","261.889,29","3.589.317,31",CR
09/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.537.056,44",DV,"403,11","19,04","-1.537.440,51",DV
09/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.535.318,93",DV,"147,08","0,00","-1.535.466,01",DV
09/2017,237,CERES,5241000000,FUNDOS,"-1.535.318,93",DV,"147,08","0,00","-1.535.466,01",DV
09/2017,237,CERES,5241070000,MULTIMERCADO,"-1.535.318,93",DV,"147,08","0,00","-1.535.466,01",DV
09/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.737,51",DV,"256,03","19,04","-1.974,50",DV
09/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.790.371,58",DV,"261.505,22","0,00","-2.051.876,80",DV
09/2017,4371,CIASPREV,1000000000,ATIVO,"101,74",DV,"90,90","40,40","152,24",DV
09/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"101,74",DV,"90,90","40,40","152,24",DV
09/2017,4371,CIASPREV,1110000000,IMEDIATO,"101,74",DV,"90,90","40,40","152,24",DV
09/2017,4371,CIASPREV,2000000000,PASSIVO,"101,74",CR,"0,00","50,50","152,24",CR
09/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"6,99",CR,"0,00","4,23","11,22",CR
09/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"6,99",CR,"0,00","4,23","11,22",CR
09/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"6,99",CR,"0,00","4,23","11,22",CR
09/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"94,75",CR,"0,00","46,27","141,02",CR
09/2017,4371,CIASPREV,2320000000,FUNDOS,"94,75",CR,"0,00","46,27","141,02",CR
09/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"94,75",CR,"0,00","46,27","141,02",CR
09/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94,75",CR,"0,00","46,27","141,02",CR
09/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"90,90","90,90","0,00",DV
09/2017,4371,CIASPREV,4100000000,RECEITAS,"533,85",CR,"0,00","90,90","624,75",CR
09/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"533,85",CR,"0,00","90,90","624,75",CR
09/2017,4371,CIASPREV,4111000000,CORRENTES,"533,85",CR,"0,00","90,90","624,75",CR
09/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"533,85",CR,"0,00","90,90","624,75",CR
09/2017,4371,CIASPREV,4200000000,DESPESAS,"-1.042,64",DV,"44,63","0,00","-1.087,27",DV
09/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.042,64",DV,"44,63","0,00","-1.087,27",DV
09/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.042,64",DV,"44,63","0,00","-1.087,27",DV
09/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.042,64",DV,"44,63","0,00","-1.087,27",DV
09/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"508,79",CR,"46,27","0,00","462,52",CR
09/2017,2316,CIBRIUS,1000000000,ATIVO,"22.905.346,61",DV,"8.704.376,87","7.719.758,70","23.889.964,78",DV
09/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"64.200,87",DV,"4.349.397,78","4.342.564,51","71.034,14",DV
09/2017,2316,CIBRIUS,1110000000,IMEDIATO,"64.200,87",DV,"4.349.397,78","4.342.564,51","71.034,14",DV
09/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"22.651.673,36",DV,"4.354.686,45","3.372.718,22","23.633.641,59",DV
09/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"876.645,32",DV,"2.135.587,70","1.102.238,92","1.909.994,10",DV
09/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"802.477,58",DV,"2.037.863,83","1.038.939,48","1.801.401,93",DV
09/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"558.442,18",DV,"802.263,05","558.442,18","802.263,05",DV
09/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"184.028,16",DV,"353.498,26","184.028,16","353.498,26",DV
09/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"367.275,66",DV,"441.568,12","367.275,66","441.568,12",DV
09/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"7.138,36",DV,"7.196,67","7.138,36","7.196,67",DV
09/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"229.279,29",DV,"16.215,60","36.084,16","209.410,73",DV
09/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"14.756,11",DV,"1.219.385,18","444.413,14","789.728,15",DV
09/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"74.167,74",DV,"97.723,87","63.299,44","108.592,17",DV
09/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.775.028,04",DV,"2.219.098,75","2.270.479,30","21.723.647,49",DV
09/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"21.775.028,04",DV,"2.219.098,75","2.270.479,30","21.723.647,49",DV
09/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"21.775.028,04",DV,"2.219.098,75","2.270.479,30","21.723.647,49",DV
09/2017,2316,CIBRIUS,1300000000,PERMANENTE,"189.472,38",DV,"292,64","4.475,97","185.289,05",DV
09/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"189.472,38",DV,"292,64","4.475,97","185.289,05",DV
09/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"189.472,38",DV,"292,64","4.475,97","185.289,05",DV
09/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"189.472,38",DV,"292,64","4.475,97","185.289,05",DV
09/2017,2316,CIBRIUS,2000000000,PASSIVO,"22.905.346,61",CR,"2.317.918,77","3.302.536,94","23.889.964,78",CR
09/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.067.623,22",CR,"2.317.918,77","2.533.958,77","1.283.663,22",CR
09/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.067.623,22",CR,"1.383.353,61","1.599.393,61","1.283.663,22",CR
09/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"970.217,82",CR,"1.192.502,82","1.225.553,50","1.003.268,50",CR
09/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"95.200,36",CR,"137.417,36","170.250,37","128.033,37",CR
09/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.205,04",CR,"53.433,43","203.589,74","152.361,35",CR
09/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"934.565,16","934.565,16","0,00",CR
09/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"934.200,00","934.200,00","0,00",CR
09/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"934.200,00","934.200,00","0,00",CR
09/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"365,16","365,16","0,00",CR
09/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"21.837.723,39",CR,"0,00","768.578,17","22.606.301,56",CR
09/2017,2316,CIBRIUS,2320000000,FUNDOS,"21.837.723,39",CR,"0,00","768.578,17","22.606.301,56",CR
09/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.837.723,39",CR,"0,00","768.578,17","22.606.301,56",CR
09/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.837.723,39",CR,"0,00","768.578,17","22.606.301,56",CR
09/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.761.090,53","1.761.090,53","0,00",CR
09/2017,2316,CIBRIUS,4100000000,RECEITAS,"4.550.834,57",CR,"0,00","1.600.906,98","6.151.741,55",CR
09/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"4.382.855,93",CR,"0,00","802.263,05","5.185.118,98",CR
09/2017,2316,CIBRIUS,4111000000,CORRENTES,"4.382.855,93",CR,"0,00","802.263,05","5.185.118,98",CR
09/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"1.887.832,52",CR,"0,00","353.498,26","2.241.330,78",CR
09/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.887.832,52",CR,"0,00","353.498,26","2.241.330,78",CR
09/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.477.861,69",CR,"0,00","441.568,12","2.919.429,81",CR
09/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"17.161,72",CR,"0,00","7.196,67","24.358,39",CR
09/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"167.768,44",CR,"0,00","798.643,93","966.412,37",CR
09/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"93.359,68",CR,"0,00","789.431,37","882.791,05",CR
09/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"74.408,76",CR,"0,00","9.212,56","83.621,32",CR
09/2017,2316,CIBRIUS,4140000000,DIRETAS,"210,20",CR,"0,00","0,00","210,20",CR
09/2017,2316,CIBRIUS,4200000000,DESPESAS,"-7.829.103,86",DV,"992.512,36","10.889,61","-8.810.726,61",DV
09/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.106.997,21",DV,"492.954,51","5.444,82","-4.594.506,90",DV
09/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.106.997,21",DV,"492.954,51","5.444,82","-4.594.506,90",DV
09/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-2.777.290,76",DV,"336.024,77","5.444,82","-3.107.870,71",DV
09/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-117.506,68",DV,"14.874,26","0,00","-132.380,94",DV
09/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-512.022,45",DV,"57.355,73","97,91","-569.280,27",DV
09/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.127.528,23",DV,"261.238,03","5.346,91","-2.383.419,35",DV
09/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-20.233,40",DV,"2.556,75","0,00","-22.790,15",DV
09/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.981,36",DV,"7.578,75","0,00","-48.560,11",DV
09/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-69.075,22",DV,"4.870,14","0,00","-73.945,36",DV
09/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-678.490,10",DV,"62.835,57","0,00","-741.325,67",DV
09/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-678.490,10",DV,"62.835,57","0,00","-741.325,67",DV
09/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-310.971,66",DV,"26.621,52","0,00","-337.593,18",DV
09/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-73.046,56",DV,"11.400,00","0,00","-84.446,56",DV
09/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-12.160,00",DV,"270,00","0,00","-12.430,00",DV
09/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-66.960,01",DV,"8.370,00","0,00","-75.330,01",DV
09/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-118.143,50",DV,"13.872,13","0,00","-132.015,63",DV
09/2017,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
09/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-6.938,14",DV,"0,00","0,00","-6.938,14",DV
09/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-45.938,14",DV,"0,00","0,00","-45.938,14",DV
09/2017,2316,CIBRIUS,4212040299,OUTRAS,"-40.082,09",DV,"2.301,92","0,00","-42.384,01",DV
09/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-263.746,41",DV,"33.903,67","0,00","-297.650,08",DV
09/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.581,19",DV,"4.183,33","0,00","-35.764,52",DV
09/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-245.832,17",DV,"43.558,28","0,00","-289.390,45",DV
09/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-3.722.106,65",DV,"499.557,85","5.444,79","-4.216.219,71",DV
09/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-3.722.106,65",DV,"499.557,85","5.444,79","-4.216.219,71",DV
09/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-2.777.183,34",DV,"336.024,56","5.444,79","-3.107.763,11",DV
09/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-117.506,58",DV,"14.874,24","0,00","-132.380,82",DV
09/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-512.173,74",DV,"57.355,69","97,90","-569.431,53",DV
09/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.127.269,62",DV,"261.237,88","5.346,89","-2.383.160,61",DV
09/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-20.233,40",DV,"2.556,75","0,00","-22.790,15",DV
09/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.981,35",DV,"7.578,75","0,00","-48.560,10",DV
09/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-69.074,92",DV,"4.870,08","0,00","-73.945,00",DV
09/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-422.965,45",DV,"65.015,81","0,00","-487.981,26",DV
09/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-422.965,45",DV,"65.015,81","0,00","-487.981,26",DV
09/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.007,54",DV,"29.071,81","0,00","-136.079,35",DV
09/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-3.824,45",DV,"0,00","0,00","-3.824,45",DV
09/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-73.046,50",DV,"11.400,00","0,00","-84.446,50",DV
09/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-66.959,99",DV,"8.370,00","0,00","-75.329,99",DV
09/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-120.857,13",DV,"13.872,10","0,00","-134.729,23",DV
09/2017,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
09/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.938,12",DV,"0,00","0,00","-6.938,12",DV
09/2017,2316,CIBRIUS,4222040299,OUTRAS,"-40.081,72",DV,"2.301,90","0,00","-42.383,62",DV
09/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-275.600,02",DV,"35.736,52","0,00","-311.336,54",DV
09/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-136.301,57",DV,"50.332,13","0,00","-186.633,70",DV
09/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.859.702,47",CR,"0,00","149.293,94","2.008.996,41",CR
09/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.859.702,47",CR,"0,00","149.293,94","2.008.996,41",CR
09/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.418.566,82",CR,"768.578,17","0,00","649.988,65",CR
09/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"149.659,10","149.659,10","0,00",CR
09/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.862.597,91",CR,"0,00","149.659,10","2.012.257,01",CR
09/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"1.862.597,91",CR,"0,00","149.659,10","2.012.257,01",CR
09/2017,2316,CIBRIUS,5141000000,FUNDOS ,"1.862.597,91",CR,"0,00","149.659,10","2.012.257,01",CR
09/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"1.862.597,91",CR,"0,00","149.659,10","2.012.257,01",CR
09/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.895,44",DV,"365,16","0,00","-3.260,60",DV
09/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.895,44",DV,"365,16","0,00","-3.260,60",DV
09/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.859.702,47",DV,"149.293,94","0,00","-2.008.996,41",DV
09/2017,241,CIFRAO,1000000000,ATIVO,"7.215.605,17",DV,"1.081.195,97","929.502,72","7.367.298,42",DV
09/2017,241,CIFRAO,1100000000,DISPONÍVEL,"2.940,18",DV,"274.292,93","276.044,71","1.188,40",DV
09/2017,241,CIFRAO,1110000000,IMEDIATO,"2.940,18",DV,"274.292,93","276.044,71","1.188,40",DV
09/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.845.543,01",DV,"796.323,74","647.671,06","6.994.195,69",DV
09/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"629.220,34",DV,"293.269,86","292.866,45","629.623,75",DV
09/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"488.343,05",DV,"293.269,86","292.866,45","488.746,46",DV
09/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"276.823,92","276.823,92","0,00",DV
09/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"138.217,25","138.217,25","0,00",DV
09/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"138.217,25","138.217,25","0,00",DV
09/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"389,42","389,42","0,00",DV
09/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
09/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"430.377,14",DV,"16.445,94","16.042,53","430.780,55",DV
09/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
09/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.740,80",DV,"0,00","0,00","118.740,80",DV
09/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"6.216.322,67",DV,"503.053,88","354.804,61","6.364.571,94",DV
09/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.216.322,67",DV,"148.249,27","0,00","6.364.571,94",DV
09/2017,241,CIFRAO,1234070000,MULTIMERCADO,"6.216.322,67",DV,"148.249,27","0,00","6.364.571,94",DV
09/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"354.804,61","354.804,61","0,00",DV
09/2017,241,CIFRAO,1300000000,PERMANENTE,"367.121,98",DV,"10.579,30","5.786,95","371.914,33",DV
09/2017,241,CIFRAO,1310000000,IMOBILIZADO,"337.661,82",DV,"10.579,30","5.786,95","342.454,17",DV
09/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"337.661,82",DV,"10.579,30","5.786,95","342.454,17",DV
09/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"337.661,82",DV,"10.579,30","5.786,95","342.454,17",DV
09/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
09/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
09/2017,241,CIFRAO,2000000000,PASSIVO,"7.215.605,17",CR,"659.298,96","810.992,21","7.367.298,42",CR
09/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"318.697,25",CR,"538.223,56","546.266,38","326.740,07",CR
09/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"318.697,25",CR,"254.926,94","262.969,76","326.740,07",CR
09/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"269.517,95",CR,"216.608,92","219.355,37","272.264,40",CR
09/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"23.826,15",CR,"15.859,02","24.048,32","32.015,45",CR
09/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"25.353,15",CR,"22.459,00","19.566,07","22.460,22",CR
09/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"283.296,62","283.296,62","0,00",CR
09/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"283.296,62","283.296,62","0,00",CR
09/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"6.896.907,92",CR,"121.075,40","264.725,83","7.040.558,35",CR
09/2017,241,CIFRAO,2320000000,FUNDOS,"6.896.907,92",CR,"121.075,40","264.725,83","7.040.558,35",CR
09/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"6.896.907,92",CR,"121.075,40","264.725,83","7.040.558,35",CR
09/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.896.907,92",CR,"121.075,40","264.725,83","7.040.558,35",CR
09/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"818.976,23","818.976,23","0,00",DV
09/2017,241,CIFRAO,4100000000,RECEITAS,"3.270.171,10",CR,"0,00","344.846,93","3.615.018,03",CR
09/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"3.181.126,71",CR,"0,00","333.275,16","3.514.401,87",CR
09/2017,241,CIFRAO,4111000000,CORRENTES,"3.181.126,71",CR,"0,00","333.275,16","3.514.401,87",CR
09/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.750.578,63",CR,"0,00","165.264,89","1.915.843,52",CR
09/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.750.578,63",CR,"0,00","165.264,89","1.915.843,52",CR
09/2017,241,CIFRAO,4111030000,PARTICIPANTES,"1.430.199,26",CR,"0,00","167.620,85","1.597.820,11",CR
09/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"348,82",CR,"0,00","389,42","738,24",CR
09/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"89.039,79",CR,"0,00","11.571,77","100.611,56",CR
09/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"89.039,79",CR,"0,00","11.571,77","100.611,56",CR
09/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
09/2017,241,CIFRAO,4200000000,DESPESAS,"-2.831.992,23",DV,"554.250,40","277.125,20","-3.109.117,43",DV
09/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.544.058,05",DV,"152.671,24","0,00","-1.696.729,29",DV
09/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.544.058,05",DV,"152.671,24","0,00","-1.696.729,29",DV
09/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-956.406,12",DV,"89.867,82","0,00","-1.046.273,94",DV
09/2017,241,CIFRAO,4211010200,DIRIGENTES,"-271.025,19",DV,"31.157,53","0,00","-302.182,72",DV
09/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-676.764,41",DV,"57.503,60","0,00","-734.268,01",DV
09/2017,241,CIFRAO,4211019900,OUTRAS,"-8.616,52",DV,"1.206,69","0,00","-9.823,21",DV
09/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.351,84",DV,"386,90","0,00","-18.738,74",DV
09/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-4.993,08",DV,"1.324,26","0,00","-6.317,34",DV
09/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-384.449,94",DV,"41.972,78","0,00","-426.422,72",DV
09/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"-127,67",DV,"0,00","0,00","-127,67",DV
09/2017,241,CIFRAO,4211040105,INFORMÁTICA,"-127,67",DV,"0,00","0,00","-127,67",DV
09/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-384.322,27",DV,"41.972,78","0,00","-426.295,05",DV
09/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-92.708,44",DV,"12.329,48","0,00","-105.037,92",DV
09/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
09/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-78.366,96",DV,"8.928,88","0,00","-87.295,84",DV
09/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
09/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-137.874,48",DV,"19.806,53","0,00","-157.681,01",DV
09/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-7.263,12",DV,"907,89","0,00","-8.171,01",DV
09/2017,241,CIFRAO,4211040299,OUTRAS,"-36.593,81",DV,"0,00","0,00","-36.593,81",DV
09/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-58.074,99",DV,"5.682,38","0,00","-63.757,37",DV
09/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.103,15",DV,"3.067,08","0,00","-23.170,23",DV
09/2017,241,CIFRAO,4211070000,TRIBUTOS,"-101.678,93",DV,"10.370,02","0,00","-112.048,95",DV
09/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.287.934,18",DV,"124.453,96","0,00","-1.412.388,14",DV
09/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.287.934,18",DV,"124.453,96","0,00","-1.412.388,14",DV
09/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-848.133,69",DV,"79.694,06","0,00","-927.827,75",DV
09/2017,241,CIFRAO,4221010200,DIRIGENTES,"-240.343,10",DV,"27.630,24","0,00","-267.973,34",DV
09/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-600.149,51",DV,"50.993,73","0,00","-651.143,24",DV
09/2017,241,CIFRAO,4221019900,OUTRAS,"-7.641,08",DV,"1.070,09","0,00","-8.711,17",DV
09/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.274,26",DV,"343,10","0,00","-16.617,36",DV
09/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-4.427,83",DV,"1.174,35","0,00","-5.602,18",DV
09/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-259.602,58",DV,"26.287,46","0,00","-285.890,04",DV
09/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"-483,15",DV,"0,00","0,00","-483,15",DV
09/2017,241,CIFRAO,4221040105,INFORMÁTICA,"-113,21",DV,"0,00","0,00","-113,21",DV
09/2017,241,CIFRAO,4221040199,OUTRAS,"-369,94",DV,"0,00","0,00","-369,94",DV
09/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-259.119,43",DV,"26.287,46","0,00","-285.406,89",DV
09/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
09/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-69.458,11",DV,"7.918,06","0,00","-77.376,17",DV
09/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
09/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
09/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-120.772,96",DV,"17.564,29","0,00","-138.337,25",DV
09/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.440,88",DV,"805,11","0,00","-7.245,99",DV
09/2017,241,CIFRAO,4221040299,OUTRAS,"-26.499,81",DV,"0,00","0,00","-26.499,81",DV
09/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-51.500,46",DV,"5.039,07","0,00","-56.539,53",DV
09/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.827,27",DV,"2.719,87","0,00","-20.547,14",DV
09/2017,241,CIFRAO,4221070000,TRIBUTOS,"-90.168,09",DV,"9.196,05","0,00","-99.364,14",DV
09/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"277.125,20","277.125,20","0,00",DV
09/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"567.774,56",CR,"0,00","75.928,70","643.703,26",CR
09/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"584.066,43",CR,"0,00","75.928,70","659.995,13",CR
09/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
09/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.005.953,43",DV,"264.725,83","121.075,40","-1.149.603,86",DV
09/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"76.741,28","76.741,28","0,00",DV
09/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"584.066,43",CR,"0,00","76.741,28","660.807,71",CR
09/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"584.066,43",CR,"0,00","76.741,28","660.807,71",CR
09/2017,241,CIFRAO,5141000000,FUNDOS ,"584.066,43",CR,"0,00","76.741,28","660.807,71",CR
09/2017,241,CIFRAO,5141070000,MULTIMERCADO,"584.066,43",CR,"0,00","76.741,28","660.807,71",CR
09/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.291,87",DV,"812,58","0,00","-17.104,45",DV
09/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
09/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
09/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
09/2017,241,CIFRAO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"812,58","0,00","-812,58",DV
09/2017,241,CIFRAO,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"812,58","0,00","-812,58",DV
09/2017,241,CIFRAO,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"812,58","0,00","-812,58",DV
09/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-567.774,56",DV,"75.928,70","0,00","-643.703,26",DV
09/2017,1242,CITIPREVI,1000000000,ATIVO,"3.488.440,27",DV,"6.979.558,72","7.013.743,97","3.454.255,02",DV
09/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"41.427,08",DV,"6.477.630,90","6.484.331,06","34.726,92",DV
09/2017,1242,CITIPREVI,1110000000,IMEDIATO,"41.427,08",DV,"2.034.172,93","2.040.873,09","34.726,92",DV
09/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"4.443.457,97","4.443.457,97","0,00",DV
09/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.447.013,19",DV,"501.927,82","529.412,91","3.419.528,10",DV
09/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"719.850,53",DV,"115.882,99","181.502,09","654.231,43",DV
09/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"718.397,78",DV,"34.810,71","160.921,06","592.287,43",DV
09/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"718.397,78",DV,"34.810,71","160.921,06","592.287,43",DV
09/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
09/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"1.452,75",DV,"417,28","417,28","1.452,75",DV
09/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.727.162,66",DV,"386.044,83","347.910,82","2.765.296,67",DV
09/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.727.161,81",DV,"386.044,83","347.909,97","2.765.296,67",DV
09/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.727.161,81",DV,"386.044,83","347.909,97","2.765.296,67",DV
09/2017,1242,CITIPREVI,1239000000,OUTROS REALIZÁVEIS,"0,85",DV,"0,00","0,85","0,00",DV
09/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.488.440,27",CR,"1.141.915,79","1.107.730,54","3.454.255,02",CR
09/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.932.801,73",CR,"1.058.487,07","1.097.948,93","1.972.263,59",CR
09/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.932.801,66",CR,"1.058.480,90","1.097.942,83","1.972.263,59",CR
09/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.838.981,96",CR,"921.028,95","980.337,89","1.898.290,90",CR
09/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"47.226,71",CR,"80.413,79","53.763,42","20.576,34",CR
09/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"46.592,99",CR,"57.038,16","63.841,52","53.396,35",CR
09/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,07",CR,"6,17","6,10","0,00",CR
09/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,07",CR,"6,17","6,10","0,00",CR
09/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.555.638,54",CR,"83.428,72","9.781,61","1.481.991,43",CR
09/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.555.638,54",CR,"83.428,72","9.781,61","1.481.991,43",CR
09/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.555.638,54",CR,"83.428,72","9.781,61","1.481.991,43",CR
09/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.555.638,54",CR,"83.428,72","9.781,61","1.481.991,43",CR
09/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.212.188,24","1.212.188,24","0,00",CR
09/2017,1242,CITIPREVI,4100000000,RECEITAS,"8.500.094,75",CR,"0,00","991.101,05","9.491.195,80",CR
09/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.418.151,95",CR,"0,00","388.191,90","3.806.343,85",CR
09/2017,1242,CITIPREVI,4111000000,CORRENTES,"3.418.151,95",CR,"0,00","388.191,90","3.806.343,85",CR
09/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.218.106,74",CR,"0,00","362.632,41","3.580.739,15",CR
09/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.218.106,74",CR,"0,00","362.632,41","3.580.739,15",CR
09/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"81.967,10",CR,"0,00","10.581,69","92.548,79",CR
09/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"118.078,11",CR,"0,00","14.977,80","133.055,91",CR
09/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.081.942,80",CR,"0,00","602.909,15","5.684.851,95",CR
09/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.081.942,80",CR,"0,00","602.909,15","5.684.851,95",CR
09/2017,1242,CITIPREVI,4200000000,DESPESAS,"-8.795.875,09",DV,"1.202.406,63","126.159,04","-9.872.122,68",DV
09/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-3.713.932,29",DV,"473.364,64","26,20","-4.187.270,73",DV
09/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-1.965.885,06",DV,"255.616,35","0,00","-2.221.501,41",DV
09/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.266,42",DV,"0,00","0,00","-31.266,42",DV
09/2017,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-113,90",DV,"0,00","0,00","-113,90",DV
09/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-1.825.533,60",DV,"239.677,39","0,00","-2.065.210,99",DV
09/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-1.825.533,60",DV,"239.677,39","0,00","-2.065.210,99",DV
09/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.447.009,04",DV,"180.876,13","0,00","-1.627.885,17",DV
09/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-73.945,99",DV,"2.101,62","0,00","-76.047,61",DV
09/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-46.469,66",DV,"5.895,81","0,00","-52.365,47",DV
09/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-82.112,80",DV,"10.264,10","0,00","-92.376,90",DV
09/2017,1242,CITIPREVI,4211040299,OUTRAS,"-175.996,11",DV,"40.539,73","0,00","-216.535,84",DV
09/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-108.971,14",DV,"15.938,96","0,00","-124.910,10",DV
09/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.748.047,23",DV,"217.748,29","26,20","-1.965.769,32",DV
09/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.427.793,17",DV,"178.224,51","26,20","-1.605.991,48",DV
09/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.427.793,17",DV,"178.224,51","26,20","-1.605.991,48",DV
09/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-182.333,36",DV,"22.791,67","0,00","-205.125,03",DV
09/2017,1242,CITIPREVI,4212040299,OUTRAS,"-1.245.459,81",DV,"155.432,84","26,20","-1.400.866,45",DV
09/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-320.254,06",DV,"39.523,78","0,00","-359.777,84",DV
09/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.081.942,80",DV,"729.041,99","126.132,84","-5.684.851,95",DV
09/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.081.942,80",DV,"729.041,99","126.132,84","-5.684.851,95",DV
09/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-4.756.591,57",DV,"684.160,37","124.572,55","-5.316.179,39",DV
09/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-4.756.591,57",DV,"684.160,37","124.572,55","-5.316.179,39",DV
09/2017,1242,CITIPREVI,4222040299,OUTRAS,"-4.756.591,57",DV,"684.160,37","124.572,55","-5.316.179,39",DV
09/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-325.351,23",DV,"44.881,62","1.560,29","-368.672,56",DV
09/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"128.541,29",CR,"0,00","11.499,43","140.040,72",CR
09/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.541,29",CR,"0,00","11.499,43","140.040,72",CR
09/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"167.239,05",CR,"9.781,61","83.428,72","240.886,16",CR
09/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.642,65","31.642,65","0,00",CR
09/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"142.952,12",CR,"12.504,04","27.819,94","158.268,02",CR
09/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"142.951,27",CR,"12.503,19","27.819,94","158.268,02",CR
09/2017,1242,CITIPREVI,5141000000,FUNDOS ,"142.951,27",CR,"12.503,19","27.819,94","158.268,02",CR
09/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"142.951,27",CR,"12.503,19","27.819,94","158.268,02",CR
09/2017,1242,CITIPREVI,5190000000,OUTRAS,"0,85",CR,"0,85","0,00","0,00",CR
09/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.410,83",DV,"7.639,18","3.822,71","-18.227,30",DV
09/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.410,76",DV,"7.633,08","3.816,54","-18.227,30",DV
09/2017,1242,CITIPREVI,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,07",DV,"6,10","6,17","0,00",DV
09/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.541,29",DV,"11.499,43","0,00","-140.040,72",DV
09/2017,254,COMPESAPREV,1000000000,ATIVO,"32.418.272,35",DV,"1.918.349,87","1.769.348,95","32.567.273,27",DV
09/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"148.917,86",DV,"1.024.845,93","867.963,87","305.799,92",DV
09/2017,254,COMPESAPREV,1110000000,IMEDIATO,"148.917,86",DV,"1.024.845,93","867.963,87","305.799,92",DV
09/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.070.088,50",DV,"885.924,94","896.868,45","32.059.144,99",DV
09/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.728.839,22",DV,"494.088,44","496.868,45","1.726.059,21",DV
09/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"588.093,61",DV,"338.183,86","313.744,48","612.532,99",DV
09/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"290.401,23",DV,"300.070,53","290.401,23","300.070,53",DV
09/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"144.727,01",DV,"149.643,60","144.727,01","149.643,60",DV
09/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"144.160,80",DV,"149.089,53","144.160,80","149.089,53",DV
09/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.513,42",DV,"1.337,40","1.513,42","1.337,40",DV
09/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.026,96",DV,"22.762,64","5.627,52","45.162,08",DV
09/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"269.665,42",DV,"15.350,69","17.715,73","267.300,38",DV
09/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"53.070,09",DV,"47.174,45","36.473,53","63.771,01",DV
09/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
09/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.042.992,34",DV,"108.730,13","146.650,44","1.005.072,03",DV
09/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"30.341.249,28",DV,"391.836,50","400.000,00","30.333.085,78",DV
09/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.341.249,28",DV,"391.836,50","400.000,00","30.333.085,78",DV
09/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"30.341.249,28",DV,"391.836,50","400.000,00","30.333.085,78",DV
09/2017,254,COMPESAPREV,1300000000,PERMANENTE,"199.265,99",DV,"7.579,00","4.516,63","202.328,36",DV
09/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"157.211,81",DV,"7.579,00","3.623,38","161.167,43",DV
09/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"157.211,81",DV,"7.579,00","3.623,38","161.167,43",DV
09/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"157.211,81",DV,"7.579,00","3.623,38","161.167,43",DV
09/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"42.054,18",DV,"0,00","893,25","41.160,93",DV
09/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.054,18",DV,"0,00","893,25","41.160,93",DV
09/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.418.272,35",CR,"497.741,89","646.742,81","32.567.273,27",CR
09/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"456.697,18",CR,"485.646,26","479.182,37","450.233,29",CR
09/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"456.697,18",CR,"485.646,26","479.182,37","450.233,29",CR
09/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"412.491,43",CR,"421.440,51","421.362,91","412.413,83",CR
09/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"18.614,39",CR,"18.614,39","14.019,90","14.019,90",CR
09/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"25.591,36",CR,"45.591,36","43.799,56","23.799,56",CR
09/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
09/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"31.961.075,17",CR,"12.095,63","167.560,44","32.116.539,98",CR
09/2017,254,COMPESAPREV,2320000000,FUNDOS,"31.961.075,17",CR,"12.095,63","167.560,44","32.116.539,98",CR
09/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.961.075,17",CR,"12.095,63","167.560,44","32.116.539,98",CR
09/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.961.075,17",CR,"12.095,63","167.560,44","32.116.539,98",CR
09/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.032.152,98","1.032.152,98","0,00",CR
09/2017,254,COMPESAPREV,4100000000,RECEITAS,"6.404.197,48",CR,"0,00","824.343,66","7.228.541,14",CR
09/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.132.116,38",CR,"0,00","300.070,53","2.432.186,91",CR
09/2017,254,COMPESAPREV,4111000000,CORRENTES,"2.132.116,38",CR,"0,00","300.070,53","2.432.186,91",CR
09/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.063.311,09",CR,"0,00","149.643,60","1.212.954,69",CR
09/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.063.311,09",CR,"0,00","149.643,60","1.212.954,69",CR
09/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.058.076,24",CR,"0,00","149.089,53","1.207.165,77",CR
09/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"10.729,05",CR,"0,00","1.337,40","12.066,45",CR
09/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"151.886,46",CR,"0,00","15.350,69","167.237,15",CR
09/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"151.886,46",CR,"0,00","15.350,69","167.237,15",CR
09/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.049.786,40",CR,"0,00","502.128,87","4.551.915,27",CR
09/2017,254,COMPESAPREV,4140000000,DIRETAS,"67.893,44",CR,"0,00","6.793,57","74.687,01",CR
09/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.514,80",CR,"0,00","0,00","2.514,80",CR
09/2017,254,COMPESAPREV,4200000000,DESPESAS,"-6.901.650,57",DV,"872.171,54","13.688,99","-7.760.133,12",DV
09/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.504.464,80",DV,"194.266,34","13.688,99","-1.685.042,15",DV
09/2017,254,COMPESAPREV,4211000000,DESPESAS COMUNS,"-13.688,97",DV,"0,00","13.688,97","0,00",DV
09/2017,254,COMPESAPREV,4211010000,PESSOAL E ENCARGOS,"-13.688,97",DV,"0,00","13.688,97","0,00",DV
09/2017,254,COMPESAPREV,4211010300,PESSOAL PRÓPRIO,"-13.688,97",DV,"0,00","13.688,97","0,00",DV
09/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.490.775,83",DV,"194.266,34","0,02","-1.685.042,15",DV
09/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-864.466,24",DV,"115.426,81","0,02","-979.893,03",DV
09/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-50.117,27",DV,"6.284,30","0,00","-56.401,57",DV
09/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-62.759,28",DV,"7.844,91","0,00","-70.604,19",DV
09/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-577.496,59",DV,"77.052,49","0,02","-654.549,06",DV
09/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-173.806,85",DV,"24.245,11","0,00","-198.051,96",DV
09/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
09/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.016,92",DV,"1.157,72","0,00","-12.174,64",DV
09/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-14.273,04",DV,"2.826,15","0,00","-17.099,19",DV
09/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-279.990,55",DV,"37.690,25","0,00","-317.680,80",DV
09/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-279.990,55",DV,"37.690,25","0,00","-317.680,80",DV
09/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-107.045,52",DV,"13.380,69","0,00","-120.426,21",DV
09/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-6.348,84",DV,"750,00","0,00","-7.098,84",DV
09/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-87.814,38",DV,"11.948,75","0,00","-99.763,13",DV
09/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-2.510,00",DV,"4.728,00","0,00","-7.238,00",DV
09/2017,254,COMPESAPREV,4212040299,OUTRAS,"-76.271,81",DV,"6.882,81","0,00","-83.154,62",DV
09/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-155.280,70",DV,"17.374,23","0,00","-172.654,93",DV
09/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.490,25",DV,"2.320,52","0,00","-20.810,77",DV
09/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-147.258,13",DV,"17.470,66","0,00","-164.728,79",DV
09/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.347.399,37",DV,"175.776,33","0,00","-1.523.175,70",DV
09/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.347.399,37",DV,"175.776,33","0,00","-1.523.175,70",DV
09/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-806.046,00",DV,"108.588,85","0,00","-914.634,85",DV
09/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-50.116,51",DV,"6.284,20","0,00","-56.400,71",DV
09/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-62.759,12",DV,"7.844,89","0,00","-70.604,01",DV
09/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-519.077,30",DV,"70.214,65","0,00","-589.291,95",DV
09/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-173.806,82",DV,"24.245,11","0,00","-198.051,93",DV
09/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
09/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.053,45",DV,"907,72","0,00","-14.961,17",DV
09/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-13.698,05",DV,"3.302,20","0,00","-17.000,25",DV
09/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-237.747,06",DV,"30.710,21","0,00","-268.457,27",DV
09/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-237.747,06",DV,"30.710,21","0,00","-268.457,27",DV
09/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-54.764,54",DV,"5.145,94","0,00","-59.910,48",DV
09/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-6.348,84",DV,"750,00","0,00","-7.098,84",DV
09/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-97.852,08",DV,"13.203,49","0,00","-111.055,57",DV
09/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.510,00",DV,"4.728,00","0,00","-7.238,00",DV
09/2017,254,COMPESAPREV,4222040299,OUTRAS,"-76.271,60",DV,"6.882,78","0,00","-83.154,38",DV
09/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-149.841,51",DV,"17.374,06","0,00","-167.215,57",DV
09/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.490,19",DV,"2.320,51","0,00","-20.810,70",DV
09/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-107.258,10",DV,"12.470,66","0,00","-119.728,76",DV
09/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-265,01",DV,"102,12","0,00","-367,13",DV
09/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.049.786,40",DV,"502.128,87","0,00","-4.551.915,27",DV
09/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
09/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
09/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
09/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
09/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.063.579,21",CR,"0,00","189.603,70","2.253.182,91",CR
09/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.063.579,21",CR,"0,00","189.603,70","2.253.182,91",CR
09/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.565.608,17",DV,"159.981,44","4.516,63","-1.721.072,98",DV
09/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"191.838,14","191.838,14","0,00",CR
09/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.081.045,15",CR,"0,00","191.836,50","2.272.881,65",CR
09/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.081.045,15",CR,"0,00","191.836,50","2.272.881,65",CR
09/2017,254,COMPESAPREV,5141000000,FUNDOS ,"2.081.045,15",CR,"0,00","191.836,50","2.272.881,65",CR
09/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"2.081.045,15",CR,"0,00","191.836,50","2.272.881,65",CR
09/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.465,94",DV,"2.234,44","1,64","-19.698,74",DV
09/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
09/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
09/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
09/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
09/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.339,16",DV,"2.234,44","1,64","-19.571,96",DV
09/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.063.579,21",DV,"189.603,70","0,00","-2.253.182,91",DV
09/2017,1261,COMSHELL,1000000000,ATIVO,"1.355.872,06",DV,"1.381.876,80","1.397.942,26","1.339.806,60",DV
09/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.651,70",DV,"862.212,38","862.617,77","2.246,31",DV
09/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.651,70",DV,"862.212,38","862.617,77","2.246,31",DV
09/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.353.220,36",DV,"519.664,42","535.324,49","1.337.560,29",DV
09/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"314.602,33",DV,"324.740,22","332.324,49","307.018,06",DV
09/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"208.206,50",DV,"256.691,36","256.582,36","208.315,50",DV
09/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"208.206,50",DV,"256.691,36","256.582,36","208.315,50",DV
09/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
09/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"2.071,00",DV,"2.507,00","2.398,00","2.180,00",DV
09/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"48.048,86","48.048,86","0,00",DV
09/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"40.747,10",DV,"20.000,00","10.093,40","50.653,70",DV
09/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"65.648,73",DV,"48.048,86","65.648,73","48.048,86",DV
09/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.038.618,03",DV,"194.924,20","203.000,00","1.030.542,23",DV
09/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.038.618,03",DV,"194.924,20","203.000,00","1.030.542,23",DV
09/2017,1261,COMSHELL,1234030000,RENDA FIXA,"708.525,04",DV,"87.821,05","100.500,00","695.846,09",DV
09/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"330.092,99",DV,"107.103,15","102.500,00","334.696,14",DV
09/2017,1261,COMSHELL,2000000000,PASSIVO,"1.355.872,06",CR,"294.944,67","278.879,21","1.339.806,60",CR
09/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"384.833,92",CR,"281.616,76","278.879,21","382.096,37",CR
09/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"384.833,92",CR,"281.616,76","278.879,21","382.096,37",CR
09/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"262.490,23","262.490,23","365.720,39",CR
09/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"19.113,53",CR,"19.126,53","16.388,98","16.375,98",CR
09/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"971.038,14",CR,"13.327,91","0,00","957.710,23",CR
09/2017,1261,COMSHELL,2320000000,FUNDOS,"971.038,14",CR,"13.327,91","0,00","957.710,23",CR
09/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"971.038,14",CR,"13.327,91","0,00","957.710,23",CR
09/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"971.038,14",CR,"13.327,91","0,00","957.710,23",CR
09/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"282.973,66","282.973,66","0,00",DV
09/2017,1261,COMSHELL,4100000000,RECEITAS,"2.156.333,04",CR,"0,00","256.691,36","2.413.024,40",CR
09/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.148.169,78",CR,"0,00","256.691,36","2.404.861,14",CR
09/2017,1261,COMSHELL,4111000000,CORRENTES,"2.148.169,78",CR,"0,00","256.691,36","2.404.861,14",CR
09/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.725.460,68",CR,"0,00","206.135,50","1.931.596,18",CR
09/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.725.460,68",CR,"0,00","206.135,50","1.931.596,18",CR
09/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"16.297,00",CR,"0,00","2.507,00","18.804,00",CR
09/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"406.412,10",CR,"0,00","48.048,86","454.460,96",CR
09/2017,1261,COMSHELL,4190000000,OUTRAS,"8.163,26",CR,"0,00","0,00","8.163,26",CR
09/2017,1261,COMSHELL,4200000000,DESPESAS,"-2.271.804,74",DV,"282.973,66","30,19","-2.554.748,21",DV
09/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.196.375,62",DV,"249.941,19","30,19","-2.446.286,62",DV
09/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.010.104,45",DV,"240.628,69","30,19","-2.250.702,95",DV
09/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-870.377,91",DV,"134.668,51","0,00","-1.005.046,42",DV
09/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-870.377,91",DV,"134.668,51","0,00","-1.005.046,42",DV
09/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.332,00",DV,"6.400,00","0,00","-18.732,00",DV
09/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.039.324,63",DV,"88.037,90","0,04","-1.127.362,49",DV
09/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.039.324,63",DV,"88.037,90","0,04","-1.127.362,49",DV
09/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-162.985,49",DV,"20.122,44","0,00","-183.107,93",DV
09/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-196.304,76",DV,"24.494,62","0,00","-220.799,38",DV
09/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-677.022,84",DV,"43.420,84","0,04","-720.443,64",DV
09/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-3.011,54",DV,"0,00","0,00","-3.011,54",DV
09/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-88.069,91",DV,"11.522,28","30,15","-99.562,04",DV
09/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-186.271,17",DV,"9.312,50","0,00","-195.583,67",DV
09/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-146.271,17",DV,"4.312,50","0,00","-150.583,67",DV
09/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-146.271,17",DV,"4.312,50","0,00","-150.583,67",DV
09/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-126.398,41",DV,"1.832,80","0,00","-128.231,21",DV
09/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.872,76",DV,"2.479,70","0,00","-22.352,46",DV
09/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-40.000,00",DV,"5.000,00","0,00","-45.000,00",DV
09/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-75.429,12",DV,"33.032,47","0,00","-108.461,59",DV
09/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-75.429,12",DV,"33.032,47","0,00","-108.461,59",DV
09/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-75.429,12",DV,"33.032,47","0,00","-108.461,59",DV
09/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-75.429,12",DV,"33.032,47","0,00","-108.461,59",DV
09/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-75.429,12",DV,"33.032,47","0,00","-108.461,59",DV
09/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"107.479,09",CR,"0,00","12.924,20","120.403,29",CR
09/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.829,56",CR,"0,00","12.924,20","99.753,76",CR
09/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"20.649,53",CR,"0,00","0,00","20.649,53",CR
09/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.992,61",CR,"0,00","13.327,91","21.320,52",CR
09/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.924,20","12.924,20","0,00",DV
09/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.690,50",CR,"0,00","12.924,20","131.614,70",CR
09/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"118.690,50",CR,"0,00","12.924,20","131.614,70",CR
09/2017,1261,COMSHELL,5141000000,FUNDOS ,"118.690,50",CR,"0,00","12.924,20","131.614,70",CR
09/2017,1261,COMSHELL,5141030000,RENDA FIXA,"61.682,64",CR,"0,00","7.821,05","69.503,69",CR
09/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"57.007,86",CR,"0,00","5.103,15","62.111,01",CR
09/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
09/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
09/2017,1261,COMSHELL,5241000000,FUNDOS,"-11.211,41",DV,"0,00","0,00","-11.211,41",DV
09/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-7.390,64",DV,"0,00","0,00","-7.390,64",DV
09/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.820,77",DV,"0,00","0,00","-3.820,77",DV
09/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.479,09",DV,"12.924,20","0,00","-120.403,29",DV
09/2017,2811,CP PREV,1000000000,ATIVO,"1.357.350,67",DV,"1.146.498,15","1.131.503,21","1.372.345,61",DV
09/2017,2811,CP PREV,1100000000,DISPONÍVEL,"1.173,70",DV,"636.378,82","635.737,69","1.814,83",DV
09/2017,2811,CP PREV,1110000000,IMEDIATO,"1.173,70",DV,"636.378,82","635.737,69","1.814,83",DV
09/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.356.176,97",DV,"510.119,33","495.765,52","1.370.530,78",DV
09/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.540,19",DV,"292.470,62","292.701,45","53.309,36",DV
09/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"48.266,06",DV,"280.429,18","284.385,88","44.309,36",DV
09/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,10",DV,"111.050,16","111.022,61","82,65",DV
09/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"103.887,16","103.887,16","0,00",DV
09/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"55,10",DV,"440,80","413,25","82,65",DV
09/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.722,20","6.722,20","0,00",DV
09/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"48.210,96",DV,"169.379,02","173.363,27","44.226,71",DV
09/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
09/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"5.274,13",DV,"41,44","5.315,57","0,00",DV
09/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.302.636,78",DV,"217.648,71","203.064,07","1.317.221,42",DV
09/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.302.636,78",DV,"217.648,71","203.064,07","1.317.221,42",DV
09/2017,2811,CP PREV,1234030000,RENDA FIXA,"931.005,70",DV,"143.413,24","149.401,42","925.017,52",DV
09/2017,2811,CP PREV,1234040000,AÇÕES,"272.366,60",DV,"40.695,96","51.128,32","261.934,24",DV
09/2017,2811,CP PREV,1234070000,MULTIMERCADO,"99.264,48",DV,"1.608,70","2.534,33","98.338,85",DV
09/2017,2811,CP PREV,1234990000,OUTROS ,"0,00",DV,"31.930,81","0,00","31.930,81",DV
09/2017,2811,CP PREV,2000000000,PASSIVO,"1.357.350,67",CR,"320.585,52","335.580,46","1.372.345,61",CR
09/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"298.708,40",CR,"320.585,52","308.302,51","286.425,39",CR
09/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"298.708,40",CR,"320.585,52","308.302,51","286.425,39",CR
09/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"275.130,23",CR,"291.691,78","284.947,01","268.385,46",CR
09/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.456,19",CR,"11.456,19","11.662,43","11.662,43",CR
09/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"12.121,98",CR,"17.437,55","11.693,07","6.377,50",CR
09/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.058.642,27",CR,"0,00","27.277,95","1.085.920,22",CR
09/2017,2811,CP PREV,2320000000,FUNDOS,"1.058.642,27",CR,"0,00","27.277,95","1.085.920,22",CR
09/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.058.642,27",CR,"0,00","27.277,95","1.085.920,22",CR
09/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.058.642,27",CR,"0,00","27.277,95","1.085.920,22",CR
09/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"330.582,64","330.582,64","0,00",DV
09/2017,2811,CP PREV,4100000000,RECEITAS,"1.941.490,93",CR,"0,00","232.057,52","2.173.548,45",CR
09/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.017.166,36",CR,"0,00","111.050,16","1.128.216,52",CR
09/2017,2811,CP PREV,4111000000,CORRENTES,"1.017.166,36",CR,"0,00","111.050,16","1.128.216,52",CR
09/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"963.097,18",CR,"0,00","103.887,16","1.066.984,34",CR
09/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"963.097,18",CR,"0,00","103.887,16","1.066.984,34",CR
09/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"3.189,68",CR,"0,00","440,80","3.630,48",CR
09/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"50.879,50",CR,"0,00","6.722,20","57.601,70",CR
09/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"924.229,67",CR,"0,00","120.965,92","1.045.195,59",CR
09/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"924.229,67",CR,"0,00","120.965,92","1.045.195,59",CR
09/2017,2811,CP PREV,4190000000,OUTRAS,"94,90",CR,"0,00","41,44","136,34",CR
09/2017,2811,CP PREV,4200000000,DESPESAS,"-1.705.781,87",DV,"303.304,69","79.458,46","-1.929.628,10",DV
09/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-674.458,44",DV,"155.511,47","66.017,88","-763.952,03",DV
09/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-674.458,44",DV,"155.511,47","66.017,88","-763.952,03",DV
09/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.664,72",DV,"2.332,36","0,00","-6.997,08",DV
09/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-585.155,43",DV,"143.956,49","66.017,88","-663.094,04",DV
09/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-585.155,43",DV,"143.956,49","66.017,88","-663.094,04",DV
09/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-109.993,20",DV,"27.498,30","13.749,15","-123.742,35",DV
09/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-126.592,32",DV,"31.648,08","15.824,04","-142.416,36",DV
09/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-348.569,91",DV,"84.810,11","36.444,69","-396.935,33",DV
09/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-13.101,54",DV,"1.056,85","0,00","-14.158,39",DV
09/2017,2811,CP PREV,4212070000,TRIBUTOS,"-71.536,75",DV,"8.165,77","0,00","-79.702,52",DV
09/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.031.323,43",DV,"147.793,22","13.440,58","-1.165.676,07",DV
09/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.031.323,43",DV,"147.793,22","13.440,58","-1.165.676,07",DV
09/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-983.558,37",DV,"141.265,92","13.440,58","-1.111.383,71",DV
09/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-983.558,37",DV,"141.265,92","13.440,58","-1.111.383,71",DV
09/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.093,76",DV,"26.773,44","13.386,72","-120.480,48",DV
09/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-876.464,61",DV,"114.492,48","53,86","-990.903,23",DV
09/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
09/2017,2811,CP PREV,4222070000,TRIBUTOS,"-47.541,64",DV,"6.527,30","0,00","-54.068,94",DV
09/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"86.605,99",CR,"0,00","19.066,66","105.672,65",CR
09/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.583,53",CR,"0,00","19.066,66","114.650,19",CR
09/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.977,54",DV,"0,00","0,00","-8.977,54",DV
09/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-322.315,05",DV,"27.277,95","0,00","-349.593,00",DV
09/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.406,08","19.406,08","0,00",DV
09/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.056,41",CR,"339,42","19.406,08","119.123,07",CR
09/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"100.056,41",CR,"339,42","19.406,08","119.123,07",CR
09/2017,2811,CP PREV,5141000000,FUNDOS ,"100.056,41",CR,"339,42","19.406,08","119.123,07",CR
09/2017,2811,CP PREV,5141030000,RENDA FIXA,"44.221,15",CR,"339,42","8.310,95","52.192,68",CR
09/2017,2811,CP PREV,5141040000,AÇÕES,"42.948,91",CR,"0,00","10.410,10","53.359,01",CR
09/2017,2811,CP PREV,5141070000,MULTIMERCADO,"12.886,35",CR,"0,00","584,71","13.471,06",CR
09/2017,2811,CP PREV,5141990000,OUTROS ,"0,00",CR,"0,00","100,32","100,32",CR
09/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
09/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
09/2017,2811,CP PREV,5241000000,FUNDOS,"-13.450,42",DV,"0,00","0,00","-13.450,42",DV
09/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"0,00","0,00","-187,48",DV
09/2017,2811,CP PREV,5241040000,AÇÕES,"-12.047,25",DV,"0,00","0,00","-12.047,25",DV
09/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.215,69",DV,"0,00","0,00","-1.215,69",DV
09/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.605,99",DV,"19.066,66","0,00","-105.672,65",DV
09/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
09/2017,2484,CYAMPREV,1000000000,ATIVO,"793.092,85",DV,"959.982,72","1.008.074,24","745.001,33",DV
09/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"637,04",DV,"628.358,69","628.691,37","304,36",DV
09/2017,2484,CYAMPREV,1110000000,IMEDIATO,"637,04",DV,"628.358,69","628.691,37","304,36",DV
09/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"789.519,89",DV,"331.624,03","379.123,27","742.020,65",DV
09/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"73.362,83",DV,"190.711,79","176.047,18","88.027,44",DV
09/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"73.362,83",DV,"140.346,98","144.101,12","69.608,69",DV
09/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.436,69",DV,"48.751,58","49.672,74","2.515,53",DV
09/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"821,48",DV,"821,65","821,48","821,65",DV
09/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.615,21",DV,"3.004,87","3.926,20","1.693,88",DV
09/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"44.925,06","44.925,06","0,00",DV
09/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"69.926,14",DV,"91.595,40","94.428,38","67.093,16",DV
09/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"23.825,00","5.406,25","18.418,75",DV
09/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"26.539,81","26.539,81","0,00",DV
09/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"716.157,06",DV,"140.912,24","203.076,09","653.993,21",DV
09/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"716.157,06",DV,"140.912,24","203.076,09","653.993,21",DV
09/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"344.209,16",DV,"131.942,90","160.168,15","315.983,91",DV
09/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"371.947,90",DV,"8.969,34","42.907,94","338.009,30",DV
09/2017,2484,CYAMPREV,1300000000,PERMANENTE,"2.935,92",DV,"0,00","259,60","2.676,32",DV
09/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.935,92",DV,"0,00","259,60","2.676,32",DV
09/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.935,92",DV,"0,00","259,60","2.676,32",DV
09/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"2.935,92",DV,"0,00","259,60","2.676,32",DV
09/2017,2484,CYAMPREV,2000000000,PASSIVO,"793.092,85",CR,"314.105,54","266.014,02","745.001,33",CR
09/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"221.624,73",CR,"235.960,96","251.330,51","236.994,28",CR
09/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"221.624,73",CR,"235.960,96","251.330,51","236.994,28",CR
09/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"206.808,65",CR,"220.158,27","234.653,64","221.304,02",CR
09/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.533,47",CR,"9.533,47","9.830,28","9.830,28",CR
09/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"5.282,61",CR,"6.269,22","6.846,59","5.859,98",CR
09/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
09/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"521.087,06",CR,"78.144,58","14.683,51","457.625,99",CR
09/2017,2484,CYAMPREV,2320000000,FUNDOS,"521.087,06",CR,"78.144,58","14.683,51","457.625,99",CR
09/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"521.087,06",CR,"78.144,58","14.683,51","457.625,99",CR
09/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"521.087,06",CR,"78.144,58","14.683,51","457.625,99",CR
09/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"380.004,37","380.004,37","0,00",DV
09/2017,2484,CYAMPREV,4100000000,RECEITAS,"1.179.884,35",CR,"72.721,00","239.607,79","1.346.771,14",CR
09/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"251.247,15",CR,"0,00","48.751,58","299.998,73",CR
09/2017,2484,CYAMPREV,4111000000,CORRENTES,"251.247,15",CR,"0,00","48.751,58","299.998,73",CR
09/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"203.413,09",CR,"0,00","821,65","204.234,74",CR
09/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"203.413,09",CR,"0,00","821,65","204.234,74",CR
09/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"39.309,58",CR,"0,00","3.004,87","42.314,45",CR
09/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"8.524,48",CR,"0,00","44.925,06","53.449,54",CR
09/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"928.628,21",CR,"0,00","118.135,21","1.046.763,42",CR
09/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"928.628,21",CR,"0,00","118.135,21","1.046.763,42",CR
09/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,99",CR,"72.721,00","72.721,00","8,99",CR
09/2017,2484,CYAMPREV,4200000000,DESPESAS,"-1.805.071,56",DV,"292.599,86","58.382,27","-2.039.289,15",DV
09/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-876.443,35",DV,"152.385,28","36.302,90","-992.525,73",DV
09/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-821.430,34",DV,"146.797,86","36.302,90","-931.925,30",DV
09/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-372.095,19",DV,"35.214,44","0,00","-407.309,63",DV
09/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-372.095,19",DV,"35.214,44","0,00","-407.309,63",DV
09/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-402.290,46",DV,"108.854,68","36.302,90","-474.842,24",DV
09/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-402.290,46",DV,"108.854,68","36.302,90","-474.842,24",DV
09/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-41.982,51",DV,"34.683,85","0,00","-76.666,36",DV
09/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-125.287,28",DV,"31.321,82","15.660,91","-140.948,19",DV
09/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-5.675,80",DV,"500,00","0,00","-6.175,80",DV
09/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-17.163,77",DV,"349,11","0,00","-17.512,88",DV
09/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-212.181,10",DV,"41.999,90","20.641,99","-233.539,01",DV
09/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-44.988,02",DV,"2.469,14","0,00","-47.457,16",DV
09/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.056,67",DV,"259,60","0,00","-2.316,27",DV
09/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-55.013,01",DV,"5.587,42","0,00","-60.600,43",DV
09/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
09/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-54.905,38",DV,"5.587,42","0,00","-60.492,80",DV
09/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-928.628,21",DV,"140.214,58","22.079,37","-1.046.763,42",DV
09/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-882.832,60",DV,"133.549,16","21.715,87","-994.665,89",DV
09/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-875.906,35",DV,"132.736,49","21.715,87","-986.926,97",DV
09/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-875.906,35",DV,"132.736,49","21.715,87","-986.926,97",DV
09/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-104.928,86",DV,"15.200,14","0,00","-120.129,00",DV
09/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-770.977,49",DV,"117.536,35","21.715,87","-866.797,97",DV
09/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-6.926,25",DV,"812,67","0,00","-7.738,92",DV
09/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.795,61",DV,"6.665,42","363,50","-52.097,53",DV
09/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-45.795,61",DV,"6.665,42","363,50","-52.097,53",DV
09/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"67.513,65",CR,"0,00","3.869,73","71.383,38",CR
09/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.513,67",CR,"0,00","3.869,73","71.383,40",CR
09/2017,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,00","0,00","-0,02",DV
09/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"557.673,56",CR,"14.683,51","78.144,58","621.134,63",CR
09/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.950,46","3.950,46","0,00",DV
09/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.513,65",CR,"80,73","3.950,46","71.383,38",CR
09/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"67.513,65",CR,"80,73","3.950,46","71.383,38",CR
09/2017,2484,CYAMPREV,5141000000,FUNDOS ,"67.513,65",CR,"80,73","3.950,46","71.383,38",CR
09/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"23.992,27",CR,"0,00","1.974,60","25.966,87",CR
09/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"43.521,38",CR,"80,73","1.975,86","45.416,51",CR
09/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.513,65",DV,"3.869,73","0,00","-71.383,38",DV
09/2017,1763,DANAPREV,1000000000,ATIVO,"1.570.435,94",DV,"1.281.331,89","1.253.210,84","1.598.556,99",DV
09/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"2.014,97",DV,"900.595,47","868.768,58","33.841,86",DV
09/2017,1763,DANAPREV,1110000000,IMEDIATO,"2.014,97",DV,"900.595,47","868.768,58","33.841,86",DV
09/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.568.420,97",DV,"380.736,42","384.442,26","1.564.715,13",DV
09/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"180.574,85",DV,"254.728,73","202.442,25","232.861,33",DV
09/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"177.644,46",DV,"242.728,27","198.637,62","221.735,11",DV
09/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.194,18",DV,"151.676,89","151.882,90","136.988,17",DV
09/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"136.496,83",DV,"136.233,74","136.496,83","136.233,74",DV
09/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"697,35",DV,"754,43","697,35","754,43",DV
09/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.688,72","14.688,72","0,00",DV
09/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"40.450,28",DV,"91.051,38","46.754,72","84.746,94",DV
09/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"1.577,21",DV,"12.000,00","3.804,63","9.772,58",DV
09/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.353,18",DV,"0,46","0,00","1.353,64",DV
09/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.387.846,12",DV,"126.007,69","182.000,01","1.331.853,80",DV
09/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.387.846,12",DV,"126.007,69","182.000,01","1.331.853,80",DV
09/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.387.846,12",DV,"126.007,69","182.000,01","1.331.853,80",DV
09/2017,1763,DANAPREV,2000000000,PASSIVO,"1.570.435,94",CR,"246.309,30","274.430,35","1.598.556,99",CR
09/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"296.717,17",CR,"244.157,70","274.430,35","326.989,82",CR
09/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"296.717,17",CR,"244.157,70","274.430,35","326.989,82",CR
09/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"280.245,23",CR,"227.687,73","257.441,28","309.998,78",CR
09/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"6.784,92",CR,"6.750,34","7.329,25","7.363,83",CR
09/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.481,02",CR,"9.719,63","9.659,82","9.421,21",CR
09/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
09/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.273.718,77",CR,"2.151,60","0,00","1.271.567,17",CR
09/2017,1763,DANAPREV,2320000000,FUNDOS,"1.273.718,77",CR,"2.151,60","0,00","1.271.567,17",CR
09/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.273.718,77",CR,"2.151,60","0,00","1.271.567,17",CR
09/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.273.718,77",CR,"2.151,60","0,00","1.271.567,17",CR
09/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"272.750,11","272.750,11","0,00",DV
09/2017,1763,DANAPREV,4100000000,RECEITAS,"1.762.842,02",CR,"0,00","197.985,20","1.960.827,22",CR
09/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.373.611,66",CR,"0,00","151.676,89","1.525.288,55",CR
09/2017,1763,DANAPREV,4111000000,CORRENTES,"1.373.611,66",CR,"0,00","151.676,89","1.525.288,55",CR
09/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.204.870,74",CR,"0,00","136.233,74","1.341.104,48",CR
09/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.204.870,74",CR,"0,00","136.233,74","1.341.104,48",CR
09/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"5.132,56",CR,"0,00","754,43","5.886,99",CR
09/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"163.608,36",CR,"0,00","14.688,72","178.297,08",CR
09/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"388.764,88",CR,"0,00","46.307,85","435.072,73",CR
09/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"388.764,88",CR,"0,00","46.307,85","435.072,73",CR
09/2017,1763,DANAPREV,4190000000,OUTRAS,"465,48",CR,"0,00","0,46","465,94",CR
09/2017,1763,DANAPREV,4200000000,DESPESAS,"-1.594.230,61",DV,"272.750,11","63.693,18","-1.803.287,54",DV
09/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.205.465,73",DV,"214.301,90","51.552,82","-1.368.214,81",DV
09/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.205.465,73",DV,"214.301,90","51.552,82","-1.368.214,81",DV
09/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-420.122,14",DV,"60.169,38","0,00","-480.291,52",DV
09/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-420.122,14",DV,"60.169,38","0,00","-480.291,52",DV
09/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
09/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.379,27",DV,"0,00","0,00","-4.379,27",DV
09/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-632.862,62",DV,"123.314,41","51.551,50","-704.625,53",DV
09/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-632.862,62",DV,"123.314,41","51.551,50","-704.625,53",DV
09/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-44.443,04",DV,"7.555,35","0,00","-51.998,39",DV
09/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-173.596,31",DV,"43.729,64","21.319,78","-196.006,17",DV
09/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"0,00","0,00","-47.976,00",DV
09/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-365.961,18",DV,"72.029,42","30.231,72","-407.758,88",DV
09/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-886,09",DV,"0,00","0,00","-886,09",DV
09/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-67.365,21",DV,"21.278,92","0,00","-88.644,13",DV
09/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,09",DV,"0,00","0,00","-508,09",DV
09/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-79.878,40",DV,"9.539,19","1,32","-89.416,27",DV
09/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-388.764,88",DV,"58.448,21","12.140,36","-435.072,73",DV
09/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-388.764,88",DV,"58.448,21","12.140,36","-435.072,73",DV
09/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-366.975,40",DV,"55.325,83","12.129,84","-410.171,39",DV
09/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-366.975,40",DV,"55.325,83","12.129,84","-410.171,39",DV
09/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-98.766,98",DV,"24.879,82","12.129,81","-111.516,99",DV
09/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-256.669,84",DV,"30.446,01","0,03","-287.115,82",DV
09/2017,1763,DANAPREV,4222040299,OUTRAS,"-11.538,58",DV,"0,00","0,00","-11.538,58",DV
09/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-21.789,48",DV,"3.122,38","10,52","-24.901,34",DV
09/2017,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-37.194,79",DV,"0,00","0,00","-37.194,79",DV
09/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"82.667,24",CR,"0,00","8.920,13","91.587,37",CR
09/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"82.667,24",CR,"0,00","8.920,13","91.587,37",CR
09/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-214.083,86",DV,"0,00","2.151,60","-211.932,26",DV
09/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.937,95","8.937,95","0,00",DV
09/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"82.809,98",CR,"0,00","8.937,95","91.747,93",CR
09/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"82.809,98",CR,"0,00","8.937,95","91.747,93",CR
09/2017,1763,DANAPREV,5141000000,FUNDOS ,"82.809,98",CR,"0,00","8.937,95","91.747,93",CR
09/2017,1763,DANAPREV,5141030000,RENDA FIXA,"82.809,98",CR,"0,00","8.937,95","91.747,93",CR
09/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,74",DV,"17,82","0,00","-160,56",DV
09/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,74",DV,"17,82","0,00","-160,56",DV
09/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.667,24",DV,"8.920,13","0,00","-91.587,37",DV
09/2017,4546,DATUSPREV,1000000000,ATIVO,"457.032,58",DV,"2.896,87","7.140,00","452.789,45",DV
09/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"363,31",DV,"0,00","138,95","224,36",DV
09/2017,4546,DATUSPREV,1110000000,IMEDIATO,"363,31",DV,"0,00","138,95","224,36",DV
09/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"449.108,92",DV,"2.896,87","6.826,99","445.178,80",DV
09/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.851,40",DV,"17,31","185,40","7.683,31",DV
09/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.683,31",DV,"0,00","0,00","7.683,31",DV
09/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.683,31",DV,"0,00","0,00","7.683,31",DV
09/2017,4546,DATUSPREV,1229000000,OUTROS REALIZÁVEIS,"168,09",DV,"17,31","185,40","0,00",DV
09/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"441.257,52",DV,"2.879,56","6.641,59","437.495,49",DV
09/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"441.257,52",DV,"2.879,56","6.641,59","437.495,49",DV
09/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"441.257,52",DV,"2.879,56","6.641,59","437.495,49",DV
09/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.560,35",DV,"0,00","174,06","7.386,29",DV
09/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.560,35",DV,"0,00","174,06","7.386,29",DV
09/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.560,35",DV,"0,00","174,06","7.386,29",DV
09/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.560,35",DV,"0,00","174,06","7.386,29",DV
09/2017,4546,DATUSPREV,2000000000,PASSIVO,"457.032,58",CR,"72.272,58","68.029,45","452.789,45",CR
09/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.773,21",CR,"61.204,26","65.149,89","88.718,84",CR
09/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.773,21",CR,"61.204,26","65.149,89","88.718,84",CR
09/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"77.326,76",CR,"53.757,81","58.941,81","82.510,76",CR
09/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.714,60",CR,"2.714,60","2.861,29","2.861,29",CR
09/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"4.731,85",CR,"4.731,85","3.346,79","3.346,79",CR
09/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"372.259,37",CR,"11.068,32","2.879,56","364.070,61",CR
09/2017,4546,DATUSPREV,2320000000,FUNDOS,"372.259,37",CR,"11.068,32","2.879,56","364.070,61",CR
09/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"372.259,37",CR,"11.068,32","2.879,56","364.070,61",CR
09/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"372.259,37",CR,"11.068,32","2.879,56","364.070,61",CR
09/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"76.112,80","76.112,80","0,00",CR
09/2017,4546,DATUSPREV,4100000000,RECEITAS,"495.943,81",CR,"0,00","60.357,99","556.301,80",CR
09/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"380.126,83",CR,"0,00","46.719,80","426.846,63",CR
09/2017,4546,DATUSPREV,4111000000,CORRENTES,"380.126,83",CR,"0,00","46.719,80","426.846,63",CR
09/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"139.872,13",CR,"0,00","18.029,88","157.902,01",CR
09/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.872,13",CR,"0,00","18.029,88","157.902,01",CR
09/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"166.560,73",CR,"0,00","21.930,57","188.491,30",CR
09/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"73.693,97",CR,"0,00","6.759,35","80.453,32",CR
09/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"9.035,28",CR,"0,00","1.349,32","10.384,60",CR
09/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.035,28",CR,"0,00","1.349,32","10.384,60",CR
09/2017,4546,DATUSPREV,4140000000,DIRETAS,"105.281,70",CR,"0,00","12.288,87","117.570,57",CR
09/2017,4546,DATUSPREV,4190000000,OUTRAS,"1.500,00",CR,"0,00","0,00","1.500,00",CR
09/2017,4546,DATUSPREV,4200000000,DESPESAS,"-539.529,36",DV,"73.233,24","1.806,93","-610.955,67",DV
09/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-539.529,36",DV,"73.233,24","1.806,93","-610.955,67",DV
09/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-539.529,36",DV,"73.233,24","1.806,93","-610.955,67",DV
09/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-284.000,51",DV,"37.868,28","1.723,02","-320.145,77",DV
09/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-179.572,24",DV,"24.087,38","863,07","-202.796,55",DV
09/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-93.029,87",DV,"12.356,10","859,95","-104.526,02",DV
09/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-11.398,40",DV,"1.424,80","0,00","-12.823,20",DV
09/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.148,30",DV,"1.241,03","0,00","-11.389,33",DV
09/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.292,33",DV,"704,18","0,00","-3.996,51",DV
09/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-207.277,33",DV,"28.664,96","66,60","-235.875,69",DV
09/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-207.277,33",DV,"28.664,96","66,60","-235.875,69",DV
09/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-71.839,58",DV,"9.903,63","0,00","-81.743,21",DV
09/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-47.197,15",DV,"6.043,95","0,00","-53.241,10",DV
09/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-2.000,00",DV,"3.000,00","0,00","-5.000,00",DV
09/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-79.125,41",DV,"9.342,52","0,00","-88.467,93",DV
09/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
09/2017,4546,DATUSPREV,4211040299,OUTRAS,"-2.415,19",DV,"374,86","66,60","-2.723,45",DV
09/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-5.509,16",DV,"1.233,94","17,31","-6.725,79",DV
09/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.376,43",DV,"174,06","0,00","-1.550,49",DV
09/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-27.925,30",DV,"3.346,79","0,00","-31.272,09",DV
09/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.707,92",CR,"0,00","2.879,56","37.587,48",CR
09/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.707,92",CR,"0,00","2.879,56","37.587,48",CR
09/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.877,63",CR,"2.879,56","11.068,32","17.066,39",CR
09/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.879,56","2.879,56","0,00",CR
09/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.707,92",CR,"0,00","2.879,56","37.587,48",CR
09/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"34.707,92",CR,"0,00","2.879,56","37.587,48",CR
09/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.707,92",CR,"0,00","2.879,56","37.587,48",CR
09/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.707,92",DV,"2.879,56","0,00","-37.587,48",DV
09/2017,299,DERMINAS,1000000000,ATIVO,"5.927.292,16",DV,"925.676,39","861.659,78","5.991.308,77",DV
09/2017,299,DERMINAS,1100000000,DISPONÍVEL,"36.841,93",DV,"473.611,50","445.549,68","64.903,75",DV
09/2017,299,DERMINAS,1110000000,IMEDIATO,"36.841,93",DV,"473.611,50","445.549,68","64.903,75",DV
09/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.810.797,29",DV,"452.064,89","413.726,39","5.849.135,79",DV
09/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.307.980,73",DV,"421.985,42","413.726,39","1.316.239,76",DV
09/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"34.609,28",DV,"121.985,42","113.726,39","42.868,31",DV
09/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"106.205,33","106.205,33","0,00",DV
09/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"106.057,83","106.057,83","0,00",DV
09/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"147,50","147,50","0,00",DV
09/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.412,43",DV,"10.476,99","2.217,96","42.671,46",DV
09/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.303,10","5.303,10","196,85",DV
09/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
09/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
09/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.502.816,56",DV,"30.079,47","0,00","4.532.896,03",DV
09/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.502.816,56",DV,"30.079,47","0,00","4.532.896,03",DV
09/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.502.816,56",DV,"30.079,47","0,00","4.532.896,03",DV
09/2017,299,DERMINAS,1300000000,PERMANENTE,"79.652,94",DV,"0,00","2.383,71","77.269,23",DV
09/2017,299,DERMINAS,1310000000,IMOBILIZADO,"71.872,84",DV,"0,00","2.221,73","69.651,11",DV
09/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"71.872,84",DV,"0,00","2.221,73","69.651,11",DV
09/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"71.872,84",DV,"0,00","2.221,73","69.651,11",DV
09/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"7.780,10",DV,"0,00","161,98","7.618,12",DV
09/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.780,10",DV,"0,00","161,98","7.618,12",DV
09/2017,299,DERMINAS,2000000000,PASSIVO,"5.927.292,16",CR,"446.866,49","510.883,10","5.991.308,77",CR
09/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"405.850,43",CR,"446.866,49","475.838,90","434.822,84",CR
09/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"405.850,43",CR,"446.866,49","475.838,90","434.822,84",CR
09/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"351.982,90",CR,"387.168,83","419.145,19","383.959,26",CR
09/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"30.865,11",CR,"36.695,24","36.159,87","30.329,74",CR
09/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"23.002,42",CR,"23.002,42","20.533,84","20.533,84",CR
09/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
09/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.248.070,28",CR,"0,00","35.044,20","4.283.114,48",CR
09/2017,299,DERMINAS,2320000000,FUNDOS,"4.248.070,28",CR,"0,00","35.044,20","4.283.114,48",CR
09/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.248.070,28",CR,"0,00","35.044,20","4.283.114,48",CR
09/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.248.070,28",CR,"0,00","35.044,20","4.283.114,48",CR
09/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"452.760,98","452.760,98","0,00",CR
09/2017,299,DERMINAS,4100000000,RECEITAS,"2.912.860,92",CR,"0,00","411.508,43","3.324.369,35",CR
09/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"860.663,25",CR,"0,00","106.205,33","966.868,58",CR
09/2017,299,DERMINAS,4111000000,CORRENTES,"860.663,25",CR,"0,00","106.205,33","966.868,58",CR
09/2017,299,DERMINAS,4111030000,PARTICIPANTES,"858.220,95",CR,"0,00","106.057,83","964.278,78",CR
09/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.442,30",CR,"0,00","147,50","2.589,80",CR
09/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"2.052.197,67",CR,"0,00","305.303,10","2.357.500,77",CR
09/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.010.000,00",CR,"0,00","300.000,00","2.310.000,00",CR
09/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.197,67",CR,"0,00","5.303,10","47.500,77",CR
09/2017,299,DERMINAS,4200000000,DESPESAS,"-2.893.306,73",DV,"417.716,78","11.173,08","-3.299.850,43",DV
09/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.529.068,80",DV,"219.599,08","2.793,35","-1.745.874,53",DV
09/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.529.068,80",DV,"219.599,08","2.793,35","-1.745.874,53",DV
09/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-978.329,32",DV,"139.883,25","2.793,35","-1.115.419,22",DV
09/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-13.586,51",DV,"0,00","0,00","-13.586,51",DV
09/2017,299,DERMINAS,4212010200,DIRIGENTES,"-264.453,25",DV,"31.751,72","2.793,29","-293.411,68",DV
09/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-700.289,56",DV,"108.131,53","0,06","-808.421,03",DV
09/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.783,48",DV,"1.118,00","0,00","-16.901,48",DV
09/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-7.149,74",DV,"303,58","0,00","-7.453,32",DV
09/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-211.057,52",DV,"34.570,10","0,00","-245.627,62",DV
09/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-3.508,08",DV,"56,40","0,00","-3.564,48",DV
09/2017,299,DERMINAS,4212040199,OUTRAS,"-3.508,08",DV,"56,40","0,00","-3.564,48",DV
09/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-207.549,44",DV,"34.513,70","0,00","-242.063,14",DV
09/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-44.169,60",DV,"5.592,58","0,00","-49.762,18",DV
09/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-31.551,06",DV,"4.013,64","0,00","-35.564,70",DV
09/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-15.521,92",DV,"1.979,00","0,00","-17.500,92",DV
09/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-107.498,94",DV,"21.578,48","0,00","-129.077,42",DV
09/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.807,92",DV,"1.350,00","0,00","-10.157,92",DV
09/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-244.978,15",DV,"30.401,89","0,00","-275.380,04",DV
09/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.749,75",DV,"2.383,71","0,00","-22.133,46",DV
09/2017,299,DERMINAS,4212070000,TRIBUTOS,"-52.020,84",DV,"10.938,55","0,00","-62.959,39",DV
09/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.364.237,93",DV,"198.117,70","8.379,73","-1.553.975,90",DV
09/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.364.237,93",DV,"198.117,70","8.379,73","-1.553.975,90",DV
09/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-840.050,11",DV,"120.969,53","8.379,73","-952.639,91",DV
09/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-13.586,49",DV,"0,00","0,00","-13.586,49",DV
09/2017,299,DERMINAS,4222010200,DIRIGENTES,"-259.173,12",DV,"30.540,72","8.379,73","-281.334,11",DV
09/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-567.290,50",DV,"90.428,81","0,00","-657.719,31",DV
09/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.103,47",DV,"1.118,00","0,00","-15.221,47",DV
09/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-5.873,05",DV,"348,58","0,00","-6.221,63",DV
09/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-259.246,58",DV,"41.459,95","0,00","-300.706,53",DV
09/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-3.508,00",DV,"56,39","0,00","-3.564,39",DV
09/2017,299,DERMINAS,4222040199,OUTRAS,"-3.508,00",DV,"56,39","0,00","-3.564,39",DV
09/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-255.738,58",DV,"41.403,56","0,00","-297.142,14",DV
09/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-126.104,45",DV,"16.496,07","0,00","-142.600,52",DV
09/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-17.219,64",DV,"1.979,00","0,00","-19.198,64",DV
09/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-103.606,52",DV,"21.578,49","0,00","-125.185,01",DV
09/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.807,97",DV,"1.350,00","0,00","-10.157,97",DV
09/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-122.407,96",DV,"12.626,35","0,00","-135.034,31",DV
09/2017,299,DERMINAS,4222070000,TRIBUTOS,"-122.556,76",DV,"21.595,29","0,00","-144.152,05",DV
09/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-344.921,09",DV,"35.044,20","0,00","-379.965,29",DV
09/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.079,47","30.079,47","0,00",CR
09/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,5141000000,FUNDOS ,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,5141030000,RENDA FIXA,"325.366,90",CR,"0,00","30.079,47","355.446,37",CR
09/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-325.366,90",DV,"30.079,47","0,00","-355.446,37",DV
09/2017,309,DESBAN,1000000000,ATIVO,"12.125.952,71",DV,"3.912.343,51","3.942.076,99","12.096.219,23",DV
09/2017,309,DESBAN,1100000000,DISPONÍVEL,"49.322,27",DV,"3.168.029,51","2.722.100,40","495.251,38",DV
09/2017,309,DESBAN,1110000000,IMEDIATO,"49.322,27",DV,"2.183.397,54","1.737.468,43","495.251,38",DV
09/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"984.631,97","984.631,97","0,00",DV
09/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.925.476,70",DV,"744.314,00","1.216.198,75","11.453.591,95",DV
09/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.740.650,95",DV,"686.023,50","657.052,77","3.769.621,68",DV
09/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"200.071,64",DV,"173.863,24","177.848,27","196.086,61",DV
09/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"100.552,22",DV,"166.126,46","153.405,38","113.273,30",DV
09/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"49.102,42",DV,"81.200,38","74.970,33","55.332,47",DV
09/2017,309,DESBAN,1221010300,PARTICIPANTES,"50.367,05",DV,"83.581,06","77.173,08","56.775,03",DV
09/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.082,75",DV,"1.345,02","1.261,97","1.165,80",DV
09/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"99.519,42",DV,"7.736,78","24.442,89","82.813,31",DV
09/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"97.773,05",DV,"3.012,38","13.285,05","87.500,38",DV
09/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.442.806,26",DV,"43.228,43","0,00","3.486.034,69",DV
09/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"465.919,45","465.919,45","0,00",DV
09/2017,309,DESBAN,1230000000,INVESTIMENTOS,"8.184.825,75",DV,"58.290,50","559.145,98","7.683.970,27",DV
09/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.255.197,71",DV,"14.150,72","6.145,98","1.263.202,45",DV
09/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.255.197,71",DV,"14.150,72","6.145,98","1.263.202,45",DV
09/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.058.457,65",DV,"6.997,74","0,00","1.065.455,39",DV
09/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.058.457,65",DV,"6.997,74","0,00","1.065.455,39",DV
09/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.871.170,39",DV,"37.142,04","553.000,00","5.355.312,43",DV
09/2017,309,DESBAN,1234030000,RENDA FIXA,"5.871.170,39",DV,"37.142,04","553.000,00","5.355.312,43",DV
09/2017,309,DESBAN,1300000000,PERMANENTE,"151.153,74",DV,"0,00","3.777,84","147.375,90",DV
09/2017,309,DESBAN,1310000000,IMOBILIZADO,"151.153,74",DV,"0,00","3.777,84","147.375,90",DV
09/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"151.153,74",DV,"0,00","3.777,84","147.375,90",DV
09/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"151.153,74",DV,"0,00","3.777,84","147.375,90",DV
09/2017,309,DESBAN,2000000000,PASSIVO,"12.125.952,71",CR,"1.061.501,63","1.031.768,15","12.096.219,23",CR
09/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.858.612,55",CR,"1.060.659,32","962.822,14","1.760.775,37",CR
09/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.858.612,55",CR,"1.060.659,32","962.822,14","1.760.775,37",CR
09/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"779.184,06",CR,"645.897,72","524.505,58","657.791,92",CR
09/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"39.829,32",CR,"41.581,49","43.825,88","42.073,71",CR
09/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"82.673,90",CR,"102.798,90","105.350,61","85.225,61",CR
09/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"956.925,27",CR,"270.381,21","289.140,07","975.684,13",CR
09/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.434.530,36",CR,"0,00","43.228,43","3.477.758,79",CR
09/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.434.530,36",CR,"0,00","43.228,43","3.477.758,79",CR
09/2017,309,DESBAN,2221000000,COMUM,"19.719,71",CR,"0,00","179,34","19.899,05",CR
09/2017,309,DESBAN,2221010000,  PROVISÃO,"19.719,71",CR,"0,00","179,34","19.899,05",CR
09/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.414.810,65",CR,"0,00","43.049,09","3.457.859,74",CR
09/2017,309,DESBAN,2222010000,  PROVISÃO,"3.414.810,65",CR,"0,00","43.049,09","3.457.859,74",CR
09/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.832.809,80",CR,"842,31","25.717,58","6.857.685,07",CR
09/2017,309,DESBAN,2320000000,FUNDOS,"6.832.809,80",CR,"842,31","25.717,58","6.857.685,07",CR
09/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.832.809,80",CR,"842,31","25.717,58","6.857.685,07",CR
09/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.832.809,80",CR,"842,31","25.717,58","6.857.685,07",CR
09/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"861.531,37","861.531,37","0,00",CR
09/2017,309,DESBAN,4100000000,RECEITAS,"5.139.370,05",CR,"0,00","637.059,09","5.776.429,14",CR
09/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.312.596,07",CR,"0,00","166.126,46","1.478.722,53",CR
09/2017,309,DESBAN,4111000000,CORRENTES,"1.312.596,07",CR,"0,00","166.126,46","1.478.722,53",CR
09/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"641.087,57",CR,"0,00","81.200,38","722.287,95",CR
09/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"641.087,57",CR,"0,00","81.200,38","722.287,95",CR
09/2017,309,DESBAN,4111030000,PARTICIPANTES,"658.814,79",CR,"0,00","83.581,06","742.395,85",CR
09/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"12.693,71",CR,"0,00","1.345,02","14.038,73",CR
09/2017,309,DESBAN,4120000000,INVESTIMENTOS,"1.823.767,75",CR,"0,00","245.601,28","2.069.369,03",CR
09/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.702.803,50",CR,"0,00","233.197,46","1.936.000,96",CR
09/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"120.964,25",CR,"0,00","12.403,82","133.368,07",CR
09/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"1.805.843,83",CR,"0,00","200.699,38","2.006.543,21",CR
09/2017,309,DESBAN,4140000000,DIRETAS,"197.055,76",CR,"0,00","24.631,97","221.687,73",CR
09/2017,309,DESBAN,4190000000,OUTRAS,"106,64",CR,"0,00","0,00","106,64",CR
09/2017,309,DESBAN,4200000000,DESPESAS,"-5.408.973,73",DV,"835.813,79","171.485,45","-6.073.302,07",DV
09/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.764.230,52",DV,"270.448,49","54.469,87","-1.980.209,14",DV
09/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.605.372,12",DV,"243.244,73","54.237,80","-1.794.379,05",DV
09/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.132.567,46",DV,"140.007,50","18.741,81","-1.253.833,15",DV
09/2017,309,DESBAN,4211010200,DIRIGENTES,"-366.010,53",DV,"40.473,51","0,00","-406.484,04",DV
09/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-766.556,93",DV,"99.533,99","18.741,81","-847.349,11",DV
09/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.113,35",DV,"8.867,25","0,00","-25.980,60",DV
09/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-17.526,01",DV,"698,02","0,00","-18.224,03",DV
09/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-156.961,91",DV,"32.421,16","15.061,33","-174.321,74",DV
09/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-156.961,91",DV,"32.421,16","15.061,33","-174.321,74",DV
09/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-32.908,89",DV,"8.084,08","4.042,04","-36.950,93",DV
09/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-23.717,99",DV,"1.699,80","849,90","-24.567,89",DV
09/2017,309,DESBAN,4211040205,INFORMÁTICA,"-84.458,53",DV,"20.338,78","10.169,39","-94.627,92",DV
09/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-15.876,50",DV,"2.298,50","0,00","-18.175,00",DV
09/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-179.799,06",DV,"40.039,23","19.295,26","-200.543,03",DV
09/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.068,07",DV,"2.278,80","1.139,40","-12.207,47",DV
09/2017,309,DESBAN,4211070000,TRIBUTOS,"-90.336,26",DV,"18.932,77","0,00","-109.269,03",DV
09/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-158.858,40",DV,"27.203,76","232,07","-185.830,09",DV
09/2017,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"0,00","0,00","-390,00",DV
09/2017,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-1.579,21",DV,"330,00","0,00","-1.909,21",DV
09/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-152.940,83",DV,"25.757,03","8,15","-178.689,71",DV
09/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-152.940,83",DV,"25.757,03","8,15","-178.689,71",DV
09/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-68.327,14",DV,"11.370,26","0,00","-79.697,40",DV
09/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-76.485,19",DV,"9.684,27","8,15","-86.161,31",DV
09/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
09/2017,309,DESBAN,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.702,50",DV,"4.702,50","0,00","-9.405,00",DV
09/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-3.948,36",DV,"1.116,73","223,92","-4.841,17",DV
09/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-1.838.899,38",DV,"285.977,45","38.327,11","-2.086.549,72",DV
09/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-1.811.194,54",DV,"276.302,79","38.327,11","-2.049.170,22",DV
09/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.191.065,01",DV,"142.974,53","304,16","-1.333.735,38",DV
09/2017,309,DESBAN,4221010200,DIRIGENTES,"-583.687,92",DV,"70.394,59","0,00","-654.082,51",DV
09/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-607.377,09",DV,"72.579,94","304,16","-679.652,87",DV
09/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.956,61",DV,"8.767,25","0,00","-19.723,86",DV
09/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-8.767,22",DV,"1.434,19","0,00","-10.201,41",DV
09/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-308.557,00",DV,"57.725,89","17.739,65","-348.543,24",DV
09/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-308.557,00",DV,"57.725,89","17.739,65","-348.543,24",DV
09/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-31.500,00",DV,"4.500,00","0,00","-36.000,00",DV
09/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-27.467,13",DV,"7.923,67","4.015,24","-31.375,56",DV
09/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-15.876,50",DV,"2.298,50","0,00","-18.175,00",DV
09/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-9.680,11",DV,"1.736,20","879,80","-10.536,51",DV
09/2017,309,DESBAN,4221040205,INFORMÁTICA,"-102.311,25",DV,"22.017,72","9.087,84","-115.241,13",DV
09/2017,309,DESBAN,4221040299,OUTRAS,"-121.722,01",DV,"19.249,80","3.756,77","-137.215,04",DV
09/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-150.370,22",DV,"39.259,69","19.151,46","-170.478,45",DV
09/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.258,51",DV,"2.233,57","1.131,84","-10.360,24",DV
09/2017,309,DESBAN,4221070000,TRIBUTOS,"-132.219,97",DV,"23.907,67","0,00","-156.127,64",DV
09/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-27.704,84",DV,"9.674,66","0,00","-37.379,50",DV
09/2017,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.727,00",DV,"0,00","0,00","-4.727,00",DV
09/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-686,51",DV,"440,00","0,00","-1.126,51",DV
09/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-21.552,31",DV,"9.082,74","0,00","-30.635,05",DV
09/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-21.552,31",DV,"9.082,74","0,00","-30.635,05",DV
09/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-21.552,31",DV,"9.082,74","0,00","-30.635,05",DV
09/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-739,02",DV,"151,92","0,00","-890,94",DV
09/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-1.805.843,83",DV,"200.874,09","174,71","-2.006.543,21",DV
09/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"78.513,76","78.513,76","0,00",DV
09/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
09/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
09/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
09/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
09/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"586.715,42",CR,"0,00","52.144,52","638.859,94",CR
09/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"586.715,42",CR,"0,00","52.144,52","638.859,94",CR
09/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-308.152,11",DV,"25.717,58","842,31","-333.027,38",DV
09/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.290,50","58.290,50","0,00",CR
09/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"587.260,47",CR,"6.145,98","58.290,50","639.404,99",CR
09/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"148.043,13",CR,"6.145,98","14.150,72","156.047,87",CR
09/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"148.043,13",CR,"6.145,98","14.150,72","156.047,87",CR
09/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"57.061,61",CR,"0,00","6.997,74","64.059,35",CR
09/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"57.061,61",CR,"0,00","6.997,74","64.059,35",CR
09/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"56.298,77",CR,"0,00","6.997,74","63.296,51",CR
09/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"762,84",CR,"0,00","0,00","762,84",CR
09/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"382.155,73",CR,"0,00","37.142,04","419.297,77",CR
09/2017,309,DESBAN,5141000000,FUNDOS ,"382.155,73",CR,"0,00","37.142,04","419.297,77",CR
09/2017,309,DESBAN,5141030000,RENDA FIXA,"382.155,73",CR,"0,00","37.142,04","419.297,77",CR
09/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-545,05",DV,"0,00","0,00","-545,05",DV
09/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
09/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
09/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-127,69",DV,"0,00","0,00","-127,69",DV
09/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
09/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
09/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
09/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-586.715,42",DV,"52.144,52","0,00","-638.859,94",DV
09/2017,1314,DUPREV,1000000000,ATIVO,"2.679.911,65",DV,"2.930.960,30","3.030.762,59","2.580.109,36",DV
09/2017,1314,DUPREV,1100000000,DISPONÍVEL,"9.539,80",DV,"1.791.115,44","1.772.250,04","28.405,20",DV
09/2017,1314,DUPREV,1110000000,IMEDIATO,"9.539,80",DV,"1.501.580,48","1.482.715,08","28.405,20",DV
09/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"289.534,96","289.534,96","0,00",DV
09/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.670.371,85",DV,"1.139.844,86","1.258.512,55","2.551.704,16",DV
09/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"432.733,93",DV,"390.010,79","371.512,55","451.232,17",DV
09/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"387.044,27",DV,"340.387,90","337.954,66","389.477,51",DV
09/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"289.534,97",DV,"295.934,94","305.950,65","279.519,26",DV
09/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"289.534,97",DV,"279.519,25","289.534,96","279.519,26",DV
09/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.558,14","2.558,14","0,00",DV
09/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.857,55","13.857,55","0,00",DV
09/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"97.509,30",DV,"44.452,96","32.004,01","109.958,25",DV
09/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"1.560,00",DV,"17.625,00","1.560,00","17.625,00",DV
09/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"31.997,89","31.997,89","44.129,66",DV
09/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.237.637,92",DV,"749.834,07","887.000,00","2.100.471,99",DV
09/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.237.637,92",DV,"749.834,07","887.000,00","2.100.471,99",DV
09/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.237.637,92",DV,"749.834,07","887.000,00","2.100.471,99",DV
09/2017,1314,DUPREV,2000000000,PASSIVO,"2.679.911,65",CR,"938.874,40","839.072,11","2.580.109,36",CR
09/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"418.536,30",CR,"748.400,24","529.242,47","199.378,53",CR
09/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"418.536,30",CR,"455.960,87","236.803,10","199.378,53",CR
09/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"353.623,72",CR,"409.703,57","204.145,18","148.065,33",CR
09/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"45.211,02",CR,"22.070,43","10.075,25","33.215,84",CR
09/2017,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"0,01",CR,"0,01","0,00","0,00",CR
09/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"16.585,46",CR,"22.460,46","20.282,09","14.407,09",CR
09/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.116,09",CR,"1.726,40","2.300,58","3.690,27",CR
09/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"292.439,37","292.439,37","0,00",CR
09/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"292.439,37","292.439,37","0,00",CR
09/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"292.439,37","292.439,37","0,00",CR
09/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.261.375,35",CR,"190.474,16","309.829,64","2.380.730,83",CR
09/2017,1314,DUPREV,2320000000,FUNDOS,"2.261.375,35",CR,"190.474,16","309.829,64","2.380.730,83",CR
09/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.261.375,35",CR,"190.474,16","309.829,64","2.380.730,83",CR
09/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.261.375,35",CR,"190.474,16","309.829,64","2.380.730,83",CR
09/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"528.273,16","528.273,16","0,00",CR
09/2017,1314,DUPREV,4100000000,RECEITAS,"3.287.119,54",CR,"0,00","323.898,24","3.611.017,78",CR
09/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.056.621,81",CR,"0,00","295.934,94","3.352.556,75",CR
09/2017,1314,DUPREV,4111000000,CORRENTES,"3.056.621,81",CR,"0,00","295.934,94","3.352.556,75",CR
09/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"2.908.905,85",CR,"0,00","279.519,25","3.188.425,10",CR
09/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.908.905,85",CR,"0,00","279.519,25","3.188.425,10",CR
09/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"23.893,14",CR,"0,00","2.558,14","26.451,28",CR
09/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"123.822,82",CR,"0,00","13.857,55","137.680,37",CR
09/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"230.497,73",CR,"0,00","27.963,29","258.461,02",CR
09/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"230.497,73",CR,"0,00","27.963,29","258.461,02",CR
09/2017,1314,DUPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,01","0,01",CR
09/2017,1314,DUPREV,4200000000,DESPESAS,"-3.101.436,96",DV,"218.443,52","6,06","-3.319.874,42",DV
09/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.789.351,70",DV,"181.589,17","6,06","-2.970.934,81",DV
09/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.558.323,98",DV,"160.662,89","0,00","-2.718.986,87",DV
09/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.389,50",DV,"0,00","0,00","-37.389,50",DV
09/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-4.419,65",DV,"0,00","0,00","-4.419,65",DV
09/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.454.924,11",DV,"156.318,94","0,00","-2.611.243,05",DV
09/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.454.924,11",DV,"156.318,94","0,00","-2.611.243,05",DV
09/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-202.502,54",DV,"9.757,94","0,00","-212.260,48",DV
09/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-101.172,71",DV,"26.524,60","0,00","-127.697,31",DV
09/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.141.248,86",DV,"120.036,40","0,00","-2.261.285,26",DV
09/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
09/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-61.590,72",DV,"4.343,95","0,00","-65.934,67",DV
09/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-231.027,72",DV,"20.926,28","6,06","-251.947,94",DV
09/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
09/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
09/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
09/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-6.517,00",DV,"644,19","6,00","-7.155,19",DV
09/2017,1314,DUPREV,4212070000,TRIBUTOS,"-205.608,72",DV,"20.282,09","0,06","-225.890,75",DV
09/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-311.712,95",DV,"36.854,35","0,00","-348.567,30",DV
09/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-49.879,66",DV,"4.946,64","0,00","-54.826,30",DV
09/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.879,66",DV,"4.946,64","0,00","-54.826,30",DV
09/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-49.879,66",DV,"4.946,64","0,00","-54.826,30",DV
09/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.879,66",DV,"4.946,64","0,00","-54.826,30",DV
09/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-261.833,29",DV,"31.907,71","0,00","-293.741,00",DV
09/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-261.833,29",DV,"31.907,71","0,00","-293.741,00",DV
09/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-261.833,29",DV,"31.907,71","0,00","-293.741,00",DV
09/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-261.833,29",DV,"31.907,71","0,00","-293.741,00",DV
09/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-372,31",DV,"0,00","0,00","-372,31",DV
09/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"153.486,76",CR,"0,00","13.894,70","167.381,46",CR
09/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"153.486,99",CR,"0,00","13.894,70","167.381,69",CR
09/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
09/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-339.169,34",DV,"309.829,64","190.474,16","-458.524,82",DV
09/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.894,70","13.894,70","0,00",CR
09/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.486,76",CR,"0,00","13.894,70","167.381,46",CR
09/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"153.486,76",CR,"0,00","13.894,70","167.381,46",CR
09/2017,1314,DUPREV,5141000000,FUNDOS ,"153.486,76",CR,"0,00","13.894,70","167.381,46",CR
09/2017,1314,DUPREV,5141020000,REFERENCIADO,"153.486,76",CR,"0,00","13.894,70","167.381,46",CR
09/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-153.486,76",DV,"13.894,70","0,00","-167.381,46",DV
09/2017,1331,EATONPREV,1000000000,ATIVO,"1.623.122,66",DV,"887.524,71","861.413,54","1.649.233,83",DV
09/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"18,84",DV,"496.553,23","496.535,33","36,74",DV
09/2017,1331,EATONPREV,1110000000,IMEDIATO,"18,84",DV,"496.553,23","496.535,33","36,74",DV
09/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.623.103,82",DV,"390.971,48","364.878,21","1.649.197,09",DV
09/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"91.105,07",DV,"199.114,04","194.100,40","96.118,71",DV
09/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"90.222,91",DV,"191.113,20","191.217,40","90.118,71",DV
09/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.222,91",DV,"101.387,04","101.491,24","90.118,71",DV
09/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"89.985,48",DV,"90.047,16","89.985,48","90.047,16",DV
09/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"123,14",DV,"6.494,00","6.545,59","71,55",DV
09/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"114,29",DV,"4.845,88","4.960,17","0,00",DV
09/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"89.726,16","89.726,16","0,00",DV
09/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"772,89",DV,"8.000,00","2.772,89","6.000,00",DV
09/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"109,27",DV,"0,84","110,11","0,00",DV
09/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.531.998,75",DV,"191.857,44","170.777,81","1.553.078,38",DV
09/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.531.998,75",DV,"191.857,44","170.777,81","1.553.078,38",DV
09/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.359.015,22",DV,"164.896,22","164.936,16","1.358.975,28",DV
09/2017,1331,EATONPREV,1234040000,AÇÕES,"128.247,32",DV,"25.200,67","5.084,73","148.363,26",DV
09/2017,1331,EATONPREV,1234990000,OUTROS ,"44.736,21",DV,"1.760,55","756,92","45.739,84",DV
09/2017,1331,EATONPREV,2000000000,PASSIVO,"1.623.122,66",CR,"234.238,54","260.349,71","1.649.233,83",CR
09/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"206.236,24",CR,"234.238,54","227.075,00","199.072,70",CR
09/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"206.236,24",CR,"234.238,54","227.075,00","199.072,70",CR
09/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"191.001,98",CR,"215.976,23","208.927,16","183.952,91",CR
09/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.191,38",CR,"8.109,32","8.308,40","5.390,46",CR
09/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"10.042,88",CR,"10.152,99","9.839,44","9.729,33",CR
09/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.416.886,42",CR,"0,00","33.274,71","1.450.161,13",CR
09/2017,1331,EATONPREV,2320000000,FUNDOS,"1.416.886,42",CR,"0,00","33.274,71","1.450.161,13",CR
09/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.416.886,42",CR,"0,00","33.274,71","1.450.161,13",CR
09/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.416.886,42",CR,"0,00","33.274,71","1.450.161,13",CR
09/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"279.621,63","279.621,63","0,00",DV
09/2017,1331,EATONPREV,4100000000,RECEITAS,"1.482.739,81",CR,"430,00","191.544,04","1.673.853,85",CR
09/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"810.292,94",CR,"430,00","101.817,04","911.679,98",CR
09/2017,1331,EATONPREV,4111000000,CORRENTES,"809.596,24",CR,"430,00","101.775,73","910.941,97",CR
09/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"702.314,54",CR,"0,00","90.047,16","792.361,70",CR
09/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"702.314,54",CR,"0,00","90.047,16","792.361,70",CR
09/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"59.836,30",CR,"430,00","6.477,87","65.884,17",CR
09/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"47.445,40",CR,"0,00","5.250,70","52.696,10",CR
09/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"696,70",CR,"0,00","41,31","738,01",CR
09/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"672.441,74",CR,"0,00","89.726,16","762.167,90",CR
09/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"672.441,74",CR,"0,00","89.726,16","762.167,90",CR
09/2017,1331,EATONPREV,4190000000,OUTRAS,"5,13",CR,"0,00","0,84","5,97",CR
09/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.371.127,75",DV,"245.916,92","69.109,69","-1.547.934,98",DV
09/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-698.686,01",DV,"143.013,71","55.932,64","-785.767,08",DV
09/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-698.686,01",DV,"143.013,71","55.932,64","-785.767,08",DV
09/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-143.600,07",DV,"20.562,47","0,00","-164.162,54",DV
09/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-130.754,39",DV,"18.667,05","0,00","-149.421,44",DV
09/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-12.845,68",DV,"1.895,42","0,00","-14.741,10",DV
09/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.203,00",DV,"125,55","0,00","-2.328,55",DV
09/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-985,03",DV,"172,30","0,00","-1.157,33",DV
09/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-478.816,94",DV,"114.585,53","55.932,64","-537.469,83",DV
09/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-478.816,94",DV,"114.585,53","55.932,64","-537.469,83",DV
09/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-76.727,94",DV,"15.121,70","7.560,85","-84.288,79",DV
09/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-114.231,04",DV,"29.151,06","14.278,88","-129.103,22",DV
09/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-33.917,20",DV,"8.545,50","4.272,75","-38.189,95",DV
09/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-250.290,76",DV,"61.767,27","29.820,16","-282.237,87",DV
09/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
09/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-19.402,10",DV,"853,32","0,00","-20.255,42",DV
09/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-53.678,87",DV,"6.714,54","0,00","-60.393,41",DV
09/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-672.441,74",DV,"102.903,21","13.177,05","-762.167,90",DV
09/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-672.441,74",DV,"102.903,21","13.177,05","-762.167,90",DV
09/2017,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.883,00",DV,"125,55","0,00","-2.008,55",DV
09/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-545,76",DV,"0,00","0,00","-545,76",DV
09/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-627.102,96",DV,"96.895,61","13.177,05","-710.821,52",DV
09/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-627.102,96",DV,"96.895,61","13.177,05","-710.821,52",DV
09/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-104.243,16",DV,"32.231,22","13.177,05","-123.297,33",DV
09/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-522.859,80",DV,"64.664,39","0,00","-587.524,19",DV
09/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-6.153,25",DV,"757,15","0,00","-6.910,40",DV
09/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-36.756,77",DV,"5.124,90","0,00","-41.881,67",DV
09/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"118.025,74",CR,"0,00","18.967,90","136.993,64",CR
09/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.025,74",CR,"0,00","18.967,90","136.993,64",CR
09/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-229.637,80",DV,"33.274,71","0,00","-262.912,51",DV
09/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.988,02","18.988,02","0,00",DV
09/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"127.401,35",CR,"20,12","18.988,02","146.369,25",CR
09/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
09/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
09/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
09/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
09/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
09/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"126.562,57",CR,"20,12","18.988,02","145.530,47",CR
09/2017,1331,EATONPREV,5141000000,FUNDOS ,"126.562,57",CR,"20,12","18.988,02","145.530,47",CR
09/2017,1331,EATONPREV,5141030000,RENDA FIXA,"90.984,25",CR,"20,12","12.167,06","103.131,19",CR
09/2017,1331,EATONPREV,5141040000,AÇÕES,"23.813,07",CR,"0,00","6.021,45","29.834,52",CR
09/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
09/2017,1331,EATONPREV,5141990000,OUTROS ,"5.898,67",CR,"0,00","799,51","6.698,18",CR
09/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.375,61",DV,"0,00","0,00","-9.375,61",DV
09/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
09/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
09/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
09/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
09/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
09/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.349,45",DV,"0,00","0,00","-9.349,45",DV
09/2017,1331,EATONPREV,5241000000,FUNDOS,"-9.349,45",DV,"0,00","0,00","-9.349,45",DV
09/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.551,94",DV,"0,00","0,00","-6.551,94",DV
09/2017,1331,EATONPREV,5241990000,OUTROS ,"-2.797,51",DV,"0,00","0,00","-2.797,51",DV
09/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.025,74",DV,"18.967,90","0,00","-136.993,64",DV
09/2017,312,ECONOMUS,1000000000,ATIVO,"107.893.275,12",DV,"149.384.160,87","147.457.134,76","109.820.301,23",DV
09/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"10,00",DV,"39.143.952,75","39.127.832,08","16.130,67",DV
09/2017,312,ECONOMUS,1110000000,IMEDIATO,"10,00",DV,"39.143.952,75","39.127.832,08","16.130,67",DV
09/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"105.437.161,98",DV,"109.970.383,32","108.158.651,48","107.248.893,82",DV
09/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.171.904,28",DV,"25.126.067,73","24.424.914,72","20.873.057,29",DV
09/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.562.669,54",DV,"4.993.170,87","4.410.345,87","6.145.494,54",DV
09/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"917.740,31",DV,"1.250.152,24","1.242.309,32","925.583,23",DV
09/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"624.409,90",DV,"588.214,62","580.324,69","632.299,83",DV
09/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"293.150,25",DV,"652.536,51","652.487,17","293.199,59",DV
09/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"180,16",DV,"9.401,11","9.497,46","83,81",DV
09/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"755.986,51",DV,"333.431,25","308.888,09","780.529,67",DV
09/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.109,18",DV,"10.995,01","13.328,84","5.775,35",DV
09/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.880.833,54",DV,"3.398.592,37","2.845.819,62","4.433.606,29",DV
09/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"9.879,81",DV,"122.250,00","34.410,75","97.719,06",DV
09/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.555.546,97",DV,"55.331,65","24.842,89","14.586.035,73",DV
09/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"19.955.315,21","19.955.315,21","43.807,96",DV
09/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"85.265.257,70",DV,"84.844.315,59","83.733.736,76","86.375.836,53",DV
09/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"7.206.042,16",DV,"12.528,84","7.218.571,00","0,00",DV
09/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.206.042,16",DV,"12.528,84","7.218.571,00","0,00",DV
09/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.764.663,25",DV,"77.265,99","0,00","10.841.929,24",DV
09/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"9.002.177,43",DV,"64.486,86","0,00","9.066.664,29",DV
09/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.762.485,82",DV,"12.779,13","0,00","1.775.264,95",DV
09/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"66.908.498,54",DV,"84.754.520,76","76.503.992,88","75.159.026,42",DV
09/2017,312,ECONOMUS,1234030000,RENDA FIXA,"66.908.498,54",DV,"84.754.520,76","76.503.992,88","75.159.026,42",DV
09/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"386.053,75",DV,"0,00","11.172,88","374.880,87",DV
09/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.456.103,14",DV,"269.824,80","170.651,20","2.555.276,74",DV
09/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.109.734,15",DV,"115.041,11","40.050,49","1.184.724,77",DV
09/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.109.734,15",DV,"115.041,11","40.050,49","1.184.724,77",DV
09/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.109.734,15",DV,"115.041,11","40.050,49","1.184.724,77",DV
09/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.346.368,99",DV,"154.783,69","130.600,71","1.370.551,97",DV
09/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.346.368,99",DV,"154.783,69","130.600,71","1.370.551,97",DV
09/2017,312,ECONOMUS,2000000000,PASSIVO,"107.893.275,12",CR,"31.012.986,74","32.940.012,85","109.820.301,23",CR
09/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.596.207,30",CR,"30.935.846,53","31.004.196,74","6.664.557,51",CR
09/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.594.595,19",CR,"30.929.799,64","30.998.217,04","6.663.012,59",CR
09/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.779.694,36",CR,"29.683.889,45","29.782.640,59","5.878.445,50",CR
09/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"814.900,83",CR,"1.245.910,19","1.215.576,45","784.567,09",CR
09/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"1.612,11",CR,"6.046,89","5.979,70","1.544,92",CR
09/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"894,14",CR,"4.536,32","4.550,04","907,86",CR
09/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"717,97",CR,"1.510,57","1.429,66","637,06",CR
09/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.159.695,33",CR,"77.140,21","213.484,75","17.296.039,87",CR
09/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.159.695,33",CR,"77.140,21","213.484,75","17.296.039,87",CR
09/2017,312,ECONOMUS,2221000000,COMUM,"17.159.695,33",CR,"77.140,21","213.484,75","17.296.039,87",CR
09/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.159.695,33",CR,"77.140,21","213.484,75","17.296.039,87",CR
09/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"84.137.372,49",CR,"0,00","1.722.331,36","85.859.703,85",CR
09/2017,312,ECONOMUS,2320000000,FUNDOS,"84.137.372,49",CR,"0,00","1.722.331,36","85.859.703,85",CR
09/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"84.137.372,49",CR,"0,00","1.722.331,36","85.859.703,85",CR
09/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.137.372,49",CR,"0,00","1.722.331,36","85.859.703,85",CR
09/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.354.961,43","10.354.961,43","0,00",CR
09/2017,312,ECONOMUS,4100000000,RECEITAS,"41.545.706,51",CR,"10.500,22","5.643.400,83","47.178.607,12",CR
09/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"19.197.124,76",CR,"10.500,22","2.364.614,69","21.551.239,23",CR
09/2017,312,ECONOMUS,4111000000,CORRENTES,"19.196.474,73",CR,"10.500,22","2.364.590,29","21.550.564,80",CR
09/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"8.894.286,65",CR,"10.496,59","1.131.690,07","10.015.480,13",CR
09/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.894.286,65",CR,"10.496,59","1.131.690,07","10.015.480,13",CR
09/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"10.255.593,56",CR,"3,58","1.227.902,37","11.483.492,35",CR
09/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"46.594,52",CR,"0,05","4.997,85","51.592,32",CR
09/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"650,03",CR,"0,00","24,40","674,43",CR
09/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"5.027.776,16",CR,"0,00","626.315,72","5.654.091,88",CR
09/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.027.776,16",CR,"0,00","626.315,72","5.654.091,88",CR
09/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"17.023.975,45",CR,"0,00","2.517.279,46","19.541.254,91",CR
09/2017,312,ECONOMUS,4190000000,OUTRAS,"296.830,14",CR,"0,00","135.190,96","432.021,10",CR
09/2017,312,ECONOMUS,4200000000,DESPESAS,"-33.800.646,57",DV,"8.436.045,48","4.141.953,64","-38.094.738,41",DV
09/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-11.352.293,96",DV,"5.098.607,99","4.010.139,39","-12.440.762,56",DV
09/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-11.266.665,05",DV,"5.060.293,88","3.979.576,89","-12.347.382,04",DV
09/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-8.000.035,48",DV,"3.399.790,43","2.638.801,94","-8.761.023,97",DV
09/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-151.173,08",DV,"68.853,32","55.124,11","-164.902,29",DV
09/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-737.264,98",DV,"382.887,55","306.540,56","-813.611,97",DV
09/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-6.888.118,30",DV,"2.831.494,71","2.183.823,22","-7.535.789,79",DV
09/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-223.479,12",DV,"116.554,85","93.314,05","-246.719,92",DV
09/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.264,19",DV,"62.964,64","50.449,50","-27.779,33",DV
09/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-103.797,71",DV,"24.585,50","14.913,02","-113.470,19",DV
09/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-1.873.410,73",DV,"990.859,75","830.206,69","-2.034.063,79",DV
09/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-1.873.410,73",DV,"990.859,75","830.206,69","-2.034.063,79",DV
09/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-239.006,23",DV,"72.243,79","50.394,22","-260.855,80",DV
09/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-445.658,32",DV,"194.483,23","156.534,30","-483.607,25",DV
09/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-262.777,01",DV,"137.490,05","114.049,88","-286.217,18",DV
09/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-629.126,01",DV,"345.578,15","309.788,45","-664.915,71",DV
09/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-54.639,65",DV,"87.330,99","69.917,37","-72.053,27",DV
09/2017,312,ECONOMUS,4211040299,OUTRAS,"-242.203,51",DV,"153.733,54","129.522,47","-266.414,58",DV
09/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-790.363,98",DV,"520.229,00","445.205,74","-865.387,24",DV
09/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-469.780,42",DV,"61.864,56","0,00","-531.644,98",DV
09/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-14.012,54",DV,"0,00","0,00","-14.012,54",DV
09/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-85.628,91",DV,"38.314,11","30.562,50","-93.380,52",DV
09/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.071,41",DV,"139,71","0,00","-1.211,12",DV
09/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-84.557,50",DV,"38.174,40","30.562,50","-92.169,40",DV
09/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-5.424.377,16",DV,"711.709,18","23.365,40","-6.112.720,94",DV
09/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-5.266.434,66",DV,"688.758,58","23.365,40","-5.931.827,84",DV
09/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-3.859.177,69",DV,"516.723,86","21.985,39","-4.353.916,16",DV
09/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-66.598,35",DV,"8.400,36","0,00","-74.998,71",DV
09/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-292.295,43",DV,"46.713,72","0,00","-339.009,15",DV
09/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.422.399,14",DV,"447.389,65","21.985,39","-3.847.803,40",DV
09/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-77.884,77",DV,"14.220,13","0,00","-92.104,90",DV
09/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.456,30",DV,"7.857,52","0,00","-15.313,82",DV
09/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-13.949,33",DV,"2.686,18","0,00","-16.635,51",DV
09/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-808.331,73",DV,"90.584,07","0,00","-898.915,80",DV
09/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-808.331,73",DV,"90.584,07","0,00","-898.915,80",DV
09/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-197.463,02",DV,"23.219,46","0,00","-220.682,48",DV
09/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-113.220,16",DV,"14.281,61","0,00","-127.501,77",DV
09/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-304.977,74",DV,"24.639,04","0,00","-329.616,78",DV
09/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.670,78",DV,"10.654,71","0,00","-39.325,49",DV
09/2017,312,ECONOMUS,4221040299,OUTRAS,"-164.000,03",DV,"17.789,25","0,00","-181.789,28",DV
09/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-577.519,61",DV,"70.906,95","1.380,01","-647.046,55",DV
09/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-157.942,50",DV,"22.950,60","0,00","-180.893,10",DV
09/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-157.942,50",DV,"22.950,60","0,00","-180.893,10",DV
09/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-17.023.975,45",DV,"2.625.728,31","108.448,85","-19.541.254,91",DV
09/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.061.119,12",DV,"186.084,37","3.088,38","-1.244.115,11",DV
09/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.061.119,12",DV,"186.084,37","3.088,38","-1.244.115,11",DV
09/2017,312,ECONOMUS,4311000000,COMUM,"-1.061.119,12",DV,"186.084,37","3.088,38","-1.244.115,11",DV
09/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.061.119,12",DV,"186.084,37","3.088,38","-1.244.115,11",DV
09/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.619.463,60",CR,"0,00","566.518,58","6.185.982,18",CR
09/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.747.586,77",CR,"0,00","566.518,58","6.314.105,35",CR
09/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
09/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.303.404,42",DV,"1.722.331,36","0,00","-14.025.735,78",DV
09/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"588.424,25","588.424,25","0,00",CR
09/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.738.187,52",CR,"0,00","582.878,57","6.321.066,09",CR
09/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"495.242,41",CR,"0,00","12.528,84","507.771,25",CR
09/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"495.242,41",CR,"0,00","12.528,84","507.771,25",CR
09/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"683.412,79",CR,"0,00","77.265,99","760.678,78",CR
09/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"683.412,79",CR,"0,00","77.265,99","760.678,78",CR
09/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"683.412,79",CR,"0,00","77.265,99","760.678,78",CR
09/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"4.559.532,32",CR,"0,00","493.083,74","5.052.616,06",CR
09/2017,312,ECONOMUS,5141000000,FUNDOS ,"4.559.532,32",CR,"0,00","493.083,74","5.052.616,06",CR
09/2017,312,ECONOMUS,5141030000,RENDA FIXA,"4.559.532,32",CR,"0,00","493.083,74","5.052.616,06",CR
09/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-118.723,92",DV,"21.905,67","5.545,68","-135.083,91",DV
09/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-605,88",DV,"0,01","0,00","-605,89",DV
09/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-605,88",DV,"0,01","0,00","-605,89",DV
09/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.510,60",DV,"10.732,78","5.545,68","-41.697,70",DV
09/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.607,44",DV,"11.172,88","0,00","-92.780,32",DV
09/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.619.463,60",DV,"566.518,58","0,00","-6.185.982,18",DV
09/2017,271,ECOS,1000000000,ATIVO,"1.102.284,16",DV,"4.101.352,42","4.066.727,18","1.136.909,40",DV
09/2017,271,ECOS,1100000000,DISPONÍVEL,"15.993,45",DV,"1.961.788,03","1.945.902,28","31.879,20",DV
09/2017,271,ECOS,1110000000,IMEDIATO,"14.533,45",DV,"1.961.788,03","1.944.442,28","31.879,20",DV
09/2017,271,ECOS,1120000000,VINCULADO,"1.460,00",DV,"0,00","1.460,00","0,00",DV
09/2017,271,ECOS,1200000000,REALIZÁVEL,"939.911,46",DV,"2.131.474,23","2.118.296,22","953.089,47",DV
09/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"153.017,67",DV,"1.219.710,49","1.204.296,22","168.431,94",DV
09/2017,271,ECOS,1221000000,CONTAS A RECEBER,"146.125,43",DV,"1.199.695,49","1.197.569,41","148.251,51",DV
09/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"453.358,75","453.358,75","0,00",DV
09/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"453.358,75","453.358,75","0,00",DV
09/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
09/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
09/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.274,83",DV,"11.718,33","8.442,29","57.550,87",DV
09/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"12.533,43","11.383,43","1.150,00",DV
09/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"91.845,81",DV,"722.084,98","724.384,94","89.545,85",DV
09/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.892,24",DV,"20.015,00","6.726,81","20.180,43",DV
09/2017,271,ECOS,1230000000,INVESTIMENTOS,"786.893,79",DV,"911.763,74","914.000,00","784.657,53",DV
09/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"786.893,79",DV,"911.763,74","914.000,00","784.657,53",DV
09/2017,271,ECOS,1234070000,MULTIMERCADO,"786.893,79",DV,"911.763,74","914.000,00","784.657,53",DV
09/2017,271,ECOS,1300000000,PERMANENTE,"146.379,25",DV,"8.090,16","2.528,68","151.940,73",DV
09/2017,271,ECOS,1310000000,IMOBILIZADO,"146.379,25",DV,"8.090,16","2.528,68","151.940,73",DV
09/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"146.379,25",DV,"8.090,16","2.528,68","151.940,73",DV
09/2017,271,ECOS,1311010000,     BENS MÓVEIS,"146.379,25",DV,"8.090,16","2.528,68","151.940,73",DV
09/2017,271,ECOS,2000000000,PASSIVO,"1.102.284,16",CR,"2.146.739,49","2.181.364,73","1.136.909,40",CR
09/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"923.996,26",CR,"2.146.739,49","2.175.283,59","952.540,36",CR
09/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"917.352,21",CR,"1.695.667,32","1.724.215,39","945.900,28",CR
09/2017,271,ECOS,2121000000,CONTAS A PAGAR,"749.908,04",CR,"449.141,96","413.060,43","713.826,51",CR
09/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"94.883,82",CR,"91.225,74","97.412,16","101.070,24",CR
09/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"42.766,18",CR,"451.636,05","452.054,22","43.184,35",CR
09/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"24.309,06",CR,"44.309,06","41.177,38","21.177,38",CR
09/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"5.485,11",CR,"659.354,51","720.511,20","66.641,80",CR
09/2017,271,ECOS,2130000000,INVESTIMENTOS,"6.644,05",CR,"451.072,17","451.068,20","6.640,08",CR
09/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.808,04",CR,"450.830,57","450.826,60","1.804,07",CR
09/2017,271,ECOS,2134010000,CURTO PRAZO,"1.808,04",CR,"1.830,57","1.826,60","1.804,07",CR
09/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"449.000,00","449.000,00","0,00",CR
09/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.836,01",CR,"241,60","241,60","4.836,01",CR
09/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"178.287,90",CR,"0,00","6.081,14","184.369,04",CR
09/2017,271,ECOS,2320000000,FUNDOS,"178.287,90",CR,"0,00","6.081,14","184.369,04",CR
09/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"178.287,90",CR,"0,00","6.081,14","184.369,04",CR
09/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"178.287,90",CR,"0,00","6.081,14","184.369,04",CR
09/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"457.708,35","457.708,35","0,00",CR
09/2017,271,ECOS,4100000000,RECEITAS,"4.142.842,79",CR,"177,05","451.909,02","4.594.574,76",CR
09/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"50.886,85",CR,"177,05","5.546,85","56.256,65",CR
09/2017,271,ECOS,4111000000,CORRENTES,"50.885,29",CR,"177,05","5.546,85","56.255,09",CR
09/2017,271,ECOS,4111010000,PATROCINADOR(ES),"49.266,38",CR,"177,05","5.323,62","54.412,95",CR
09/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.266,38",CR,"177,05","5.323,62","54.412,95",CR
09/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.618,91",CR,"0,00","223,23","1.842,14",CR
09/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
09/2017,271,ECOS,4120000000,INVESTIMENTOS,"4.091.882,85",CR,"0,00","446.266,25","4.538.149,10",CR
09/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.043.347,80",CR,"0,00","442.941,56","4.486.289,36",CR
09/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"48.535,05",CR,"0,00","3.324,69","51.859,74",CR
09/2017,271,ECOS,4140000000,DIRETAS,"73,09",CR,"0,00","95,92","169,01",CR
09/2017,271,ECOS,4200000000,DESPESAS,"-4.187.458,45",DV,"451.450,16","2.103,79","-4.636.804,82",DV
09/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.159.129,27",DV,"241.772,38","713,80","-2.400.187,85",DV
09/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-2.084.675,12",DV,"230.709,11","713,80","-2.314.670,43",DV
09/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.439.527,18",DV,"154.348,08","21,06","-1.593.854,20",DV
09/2017,271,ECOS,4211010100,CONSELHEIROS,"-78.525,75",DV,"9.815,73","0,00","-88.341,48",DV
09/2017,271,ECOS,4211010200,DIRIGENTES,"-513.933,56",DV,"33.024,11","0,00","-546.957,67",DV
09/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-847.067,87",DV,"111.508,24","21,06","-958.555,05",DV
09/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.398,28",DV,"2.809,65","0,00","-56.207,93",DV
09/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-6.364,78",DV,"735,62","0,00","-7.100,40",DV
09/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-252.699,20",DV,"41.216,02","0,00","-293.915,22",DV
09/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-252.699,20",DV,"41.216,02","0,00","-293.915,22",DV
09/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-59.292,65",DV,"9.178,26","0,00","-68.470,91",DV
09/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-73.881,86",DV,"9.341,19","0,00","-83.223,05",DV
09/2017,271,ECOS,4211040205,INFORMÁTICA,"-84.760,49",DV,"12.369,71","0,00","-97.130,20",DV
09/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.047,20",DV,"255,90","0,00","-2.303,10",DV
09/2017,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.932,00","0,00","-6.932,00",DV
09/2017,271,ECOS,4211040299,OUTRAS,"-32.717,00",DV,"3.138,96","0,00","-35.855,96",DV
09/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-138.521,45",DV,"10.422,36","692,74","-148.251,07",DV
09/2017,271,ECOS,4211070000,TRIBUTOS,"-194.164,23",DV,"21.177,38","0,00","-215.341,61",DV
09/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-74.454,15",DV,"11.063,27","0,00","-85.517,42",DV
09/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-7.851,00",DV,"0,00","0,00","-7.851,00",DV
09/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-7.851,00",DV,"0,00","0,00","-7.851,00",DV
09/2017,271,ECOS,4212040299,OUTRAS,"-7.851,00",DV,"0,00","0,00","-7.851,00",DV
09/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-17.074,73",DV,"4.795,17","0,00","-21.869,90",DV
09/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.498,42",DV,"1.264,35","0,00","-10.762,77",DV
09/2017,271,ECOS,4212070000,TRIBUTOS,"-40.030,00",DV,"5.003,75","0,00","-45.033,75",DV
09/2017,271,ECOS,4220000000,INVESTIMENTOS,"-2.028.329,18",DV,"209.677,78","1.389,99","-2.236.616,97",DV
09/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-2.015.270,88",DV,"208.413,45","1.389,99","-2.222.294,34",DV
09/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.586.600,25",DV,"164.097,46","23,69","-1.750.674,02",DV
09/2017,271,ECOS,4221010100,CONSELHEIROS,"-78.362,42",DV,"9.795,31","0,00","-88.157,73",DV
09/2017,271,ECOS,4221010200,DIRIGENTES,"-512.855,70",DV,"32.942,00","0,00","-545.797,70",DV
09/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-995.382,13",DV,"121.360,15","23,69","-1.116.718,59",DV
09/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.297,11",DV,"2.841,27","675,00","-56.463,38",DV
09/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-9.142,61",DV,"734,10","0,00","-9.876,71",DV
09/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-245.815,24",DV,"30.908,37","0,00","-276.723,61",DV
09/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-245.815,24",DV,"30.908,37","0,00","-276.723,61",DV
09/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.104,48",DV,"1.723,06","0,00","-19.827,54",DV
09/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-73.740,59",DV,"9.322,35","0,00","-83.062,94",DV
09/2017,271,ECOS,4221040205,INFORMÁTICA,"-84.584,02",DV,"12.344,01","0,00","-96.928,03",DV
09/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.042,80",DV,"255,35","0,00","-2.298,15",DV
09/2017,271,ECOS,4221040299,OUTRAS,"-67.343,35",DV,"7.263,60","0,00","-74.606,95",DV
09/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-119.415,67",DV,"9.832,25","691,30","-128.556,62",DV
09/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-13.058,30",DV,"1.264,33","0,00","-14.322,63",DV
09/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2017,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
09/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.498,30",DV,"1.264,33","0,00","-10.762,63",DV
09/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
09/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
09/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"32.731,87",CR,"0,00","3.695,54","36.427,41",CR
09/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.534,48",CR,"0,00","3.695,54","37.230,02",CR
09/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
09/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.626,51",DV,"6.081,14","0,00","-7.707,65",DV
09/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.763,74","5.763,74","0,00",CR
09/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.464,83",CR,"0,00","5.763,74","56.228,57",CR
09/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"50.464,83",CR,"0,00","5.763,74","56.228,57",CR
09/2017,271,ECOS,5141000000,FUNDOS ,"50.464,83",CR,"0,00","5.763,74","56.228,57",CR
09/2017,271,ECOS,5141070000,MULTIMERCADO,"50.464,83",CR,"0,00","5.763,74","56.228,57",CR
09/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.732,96",DV,"2.068,20","0,00","-19.801,16",DV
09/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.592,24",DV,"1.826,60","0,00","-16.418,84",DV
09/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-14.592,24",DV,"1.826,60","0,00","-16.418,84",DV
09/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14.592,24",DV,"1.826,60","0,00","-16.418,84",DV
09/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
09/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
09/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
09/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.749,05",DV,"241,60","0,00","-1.990,65",DV
09/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.731,87",DV,"3.695,54","0,00","-36.427,41",DV
09/2017,3054,EDS PREV,1000000000,ATIVO,"55.643,70",DV,"31.298,72","31.049,33","55.893,09",DV
09/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"55.643,70",DV,"31.298,72","31.049,33","55.893,09",DV
09/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"55.643,70",DV,"31.298,72","31.049,33","55.893,09",DV
09/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"55.638,30",DV,"31.298,72","31.049,33","55.887,69",DV
09/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"55.638,30",DV,"31.298,72","31.049,33","55.887,69",DV
09/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
09/2017,3054,EDS PREV,2000000000,PASSIVO,"55.643,70",CR,"56.233,78","56.483,17","55.893,09",CR
09/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.643,70",CR,"56.233,78","56.483,17","55.893,09",CR
09/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.643,70",CR,"56.233,78","56.483,17","55.893,09",CR
09/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"52.650,87",CR,"52.609,56","52.857,57","52.898,88",CR
09/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.352,06",CR,"2.165,10","2.170,21","1.357,17",CR
09/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.416,15",CR,"1.459,12","1.455,39","1.412,42",CR
09/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"0,00","0,00","224,62",CR
09/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"54.772,33","54.772,33","0,00",DV
09/2017,3054,EDS PREV,4100000000,RECEITAS,"280.407,58",CR,"0,00","31.298,72","311.706,30",CR
09/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"279.619,17",CR,"0,00","31.206,56","310.825,73",CR
09/2017,3054,EDS PREV,4111000000,CORRENTES,"279.619,17",CR,"0,00","31.206,56","310.825,73",CR
09/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"279.619,17",CR,"0,00","31.206,56","310.825,73",CR
09/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"279.619,17",CR,"0,00","31.206,56","310.825,73",CR
09/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"788,41",CR,"0,00","92,16","880,57",CR
09/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"788,41",CR,"0,00","92,16","880,57",CR
09/2017,3054,EDS PREV,4200000000,DESPESAS,"-280.407,58",DV,"54.772,33","23.473,61","-311.706,30",DV
09/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-279.619,55",DV,"54.677,56","23.471,00","-310.826,11",DV
09/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-279.619,55",DV,"54.677,56","23.471,00","-310.826,11",DV
09/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-263.130,68",DV,"53.226,46","23.471,00","-292.886,14",DV
09/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-263.130,68",DV,"53.226,46","23.471,00","-292.886,14",DV
09/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-263.130,68",DV,"53.226,46","23.471,00","-292.886,14",DV
09/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-3.486,56",DV,"0,00","0,00","-3.486,56",DV
09/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-13.002,31",DV,"1.451,10","0,00","-14.453,41",DV
09/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-788,03",DV,"94,77","2,61","-880,19",DV
09/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-788,03",DV,"94,77","2,61","-880,19",DV
09/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-751,40",DV,"90,48","2,61","-839,27",DV
09/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-751,40",DV,"90,48","2,61","-839,27",DV
09/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-91,79",DV,"11,77","0,00","-103,56",DV
09/2017,3054,EDS PREV,4222040299,OUTRAS,"-659,61",DV,"78,71","2,61","-735,71",DV
09/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-36,63",DV,"4,29","0,00","-40,92",DV
09/2017,1345,ELETRA,1000000000,ATIVO,"8.141.502,81",DV,"2.710.985,28","2.817.321,26","8.035.166,83",DV
09/2017,1345,ELETRA,1100000000,DISPONÍVEL,"46.421,17",DV,"1.459.294,13","1.466.681,42","39.033,88",DV
09/2017,1345,ELETRA,1110000000,IMEDIATO,"46.421,17",DV,"1.459.294,13","1.466.681,42","39.033,88",DV
09/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.862.305,63",DV,"1.246.457,15","1.340.171,84","7.768.590,94",DV
09/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.259.684,16",DV,"258.317,86","237.418,16","2.280.583,86",DV
09/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"228.013,58",DV,"232.312,46","224.415,46","235.910,58",DV
09/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"206.839,94",DV,"218.648,88","212.713,74","212.775,08",DV
09/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"103.419,97",DV,"106.395,90","103.428,33","106.387,54",DV
09/2017,1345,ELETRA,1221010300,PARTICIPANTES,"103.419,97",DV,"109.383,14","106.415,57","106.387,54",DV
09/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.279,18","1.279,18","0,00",DV
09/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.590,66","1.590,66","0,00",DV
09/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"5,34","5,34","0,00",DV
09/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"5,34","5,34","0,00",DV
09/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.173,64",DV,"9.071,99","7.110,13","23.135,50",DV
09/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.586,25","4.586,25","0,00",DV
09/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.031.670,58",DV,"26.005,40","13.002,70","2.044.673,28",DV
09/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.602.621,47",DV,"988.139,29","1.102.753,68","5.488.007,08",DV
09/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.602.621,47",DV,"988.139,29","1.102.753,68","5.488.007,08",DV
09/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.602.621,47",DV,"988.139,29","1.102.753,68","5.488.007,08",DV
09/2017,1345,ELETRA,1300000000,PERMANENTE,"232.776,01",DV,"5.234,00","10.468,00","227.542,01",DV
09/2017,1345,ELETRA,1310000000,IMOBILIZADO,"232.776,01",DV,"5.234,00","10.468,00","227.542,01",DV
09/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"232.776,01",DV,"5.234,00","10.468,00","227.542,01",DV
09/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"232.776,01",DV,"5.234,00","10.468,00","227.542,01",DV
09/2017,1345,ELETRA,2000000000,PASSIVO,"8.141.502,81",CR,"793.948,39","687.612,41","8.035.166,83",CR
09/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"524.681,60",CR,"624.993,68","651.664,73","551.352,65",CR
09/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"524.681,60",CR,"462.493,68","489.164,73","551.352,65",CR
09/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"456.686,97",CR,"359.337,80","382.694,85","480.044,02",CR
09/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"67.994,63",CR,"103.155,88","106.469,88","71.308,63",CR
09/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"162.500,00","162.500,00","0,00",CR
09/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
09/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
09/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
09/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.031.670,58",CR,"13.002,70","26.005,40","2.044.673,28",CR
09/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.031.670,58",CR,"13.002,70","26.005,40","2.044.673,28",CR
09/2017,1345,ELETRA,2221000000,COMUM,"2.031.670,58",CR,"13.002,70","26.005,40","2.044.673,28",CR
09/2017,1345,ELETRA,2221010000,  PROVISÃO,"2.031.670,58",CR,"13.002,70","26.005,40","2.044.673,28",CR
09/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.585.150,63",CR,"155.952,01","9.942,28","5.439.140,90",CR
09/2017,1345,ELETRA,2320000000,FUNDOS,"5.585.150,63",CR,"155.952,01","9.942,28","5.439.140,90",CR
09/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.585.150,63",CR,"155.952,01","9.942,28","5.439.140,90",CR
09/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.585.150,63",CR,"155.952,01","9.942,28","5.439.140,90",CR
09/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"981.417,03","981.417,03","0,00",CR
09/2017,1345,ELETRA,4100000000,RECEITAS,"4.080.980,79",CR,"0,00","223.240,47","4.304.221,26",CR
09/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"4.037.796,68",CR,"0,00","218.654,22","4.256.450,90",CR
09/2017,1345,ELETRA,4111000000,CORRENTES,"4.037.769,65",CR,"0,00","218.648,88","4.256.418,53",CR
09/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"2.998.870,93",CR,"0,00","106.395,90","3.105.266,83",CR
09/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.998.870,93",CR,"0,00","106.395,90","3.105.266,83",CR
09/2017,1345,ELETRA,4111030000,PARTICIPANTES,"1.022.151,97",CR,"0,00","109.383,14","1.131.535,11",CR
09/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"9.402,91",CR,"0,00","1.279,18","10.682,09",CR
09/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"7.343,84",CR,"0,00","1.590,66","8.934,50",CR
09/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"27,03",CR,"0,00","5,34","32,37",CR
09/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"42.134,09",CR,"0,00","4.586,25","46.720,34",CR
09/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"42.134,09",CR,"0,00","4.586,25","46.720,34",CR
09/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
09/2017,1345,ELETRA,4200000000,DESPESAS,"-3.604.910,26",DV,"971.474,75","509.440,26","-4.066.944,75",DV
09/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-2.865.815,27",DV,"778.452,09","412.928,93","-3.231.338,43",DV
09/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-2.822.565,27",DV,"756.827,09","412.928,93","-3.166.463,43",DV
09/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.484.818,11",DV,"474.065,75","278.523,26","-1.680.360,60",DV
09/2017,1345,ELETRA,4211010200,DIRIGENTES,"-197.487,22",DV,"47.020,24","23.510,12","-220.997,34",DV
09/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.282.251,39",DV,"425.705,51","254.343,14","-1.453.613,76",DV
09/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-5.079,50",DV,"1.340,00","670,00","-5.749,50",DV
09/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.669,40",DV,"12.568,52","6.284,26","-31.953,66",DV
09/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-32.754,54",DV,"1.560,00","780,00","-33.534,54",DV
09/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-535.120,04",DV,"122.033,18","54.041,59","-603.111,63",DV
09/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-535.120,04",DV,"122.033,18","54.041,59","-603.111,63",DV
09/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-70.973,62",DV,"28.544,52","14.272,26","-85.245,88",DV
09/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-40.657,77",DV,"11.000,02","0,01","-51.657,78",DV
09/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
09/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-295.351,46",DV,"55.470,30","27.735,15","-323.086,61",DV
09/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"0,00","0,00","-17.400,00",DV
09/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
09/2017,1345,ELETRA,4211040299,OUTRAS,"-99.313,36",DV,"27.018,34","12.034,17","-114.297,53",DV
09/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-702.534,37",DV,"136.131,64","68.065,82","-770.600,19",DV
09/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.668,81",DV,"10.468,00","5.234,00","-46.902,81",DV
09/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
09/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-43.250,00",DV,"21.625,00","0,00","-64.875,00",DV
09/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-739.094,99",DV,"193.022,66","96.511,33","-835.606,32",DV
09/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-739.094,99",DV,"193.022,66","96.511,33","-835.606,32",DV
09/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-663.418,11",DV,"161.007,14","80.503,57","-743.921,68",DV
09/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-663.418,11",DV,"161.007,14","80.503,57","-743.921,68",DV
09/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-75.676,88",DV,"32.015,52","16.007,76","-91.684,64",DV
09/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-75.676,88",DV,"32.015,52","16.007,76","-91.684,64",DV
09/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-62.476,88",DV,"32.015,52","16.007,76","-78.484,64",DV
09/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
09/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"461.401,89",CR,"0,00","92.784,29","554.186,18",CR
09/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"586.312,32",CR,"0,00","92.784,29","679.096,61",CR
09/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.910,43",DV,"0,00","0,00","-124.910,43",DV
09/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-937.472,42",DV,"9.942,28","155.952,01","-791.462,69",DV
09/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"165.740,61","165.740,61","0,00",CR
09/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.818.761,61",CR,"0,00","148.139,29","1.966.900,90",CR
09/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.818.761,61",CR,"0,00","148.139,29","1.966.900,90",CR
09/2017,1345,ELETRA,5141000000,FUNDOS ,"1.818.761,61",CR,"0,00","148.139,29","1.966.900,90",CR
09/2017,1345,ELETRA,5141030000,RENDA FIXA,"1.818.761,61",CR,"0,00","148.139,29","1.966.900,90",CR
09/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.357.359,72",DV,"72.956,32","17.601,32","-1.412.714,72",DV
09/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.222.076,92",DV,"37.753,68","0,00","-1.259.830,60",DV
09/2017,1345,ELETRA,5241000000,FUNDOS,"-1.222.076,92",DV,"37.753,68","0,00","-1.259.830,60",DV
09/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.222.076,92",DV,"37.753,68","0,00","-1.259.830,60",DV
09/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-135.282,80",DV,"35.202,64","17.601,32","-152.884,12",DV
09/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-461.401,89",DV,"92.784,29","0,00","-554.186,18",DV
09/2017,1081,ELETROCEEE,1000000000,ATIVO,"170.510.330,68",DV,"48.386.114,69","45.148.219,29","173.748.226,08",DV
09/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"925.487,17",DV,"31.898.454,68","32.199.937,96","624.003,89",DV
09/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"925.487,17",DV,"31.898.454,68","32.199.937,96","624.003,89",DV
09/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"169.007.346,60",DV,"16.486.141,91","12.929.225,72","172.564.262,79",DV
09/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.664.469,57",DV,"1.161.450,38","993.514,89","1.832.405,06",DV
09/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.494.763,95",DV,"1.152.689,44","993.514,89","1.653.938,50",DV
09/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.211.791,62",DV,"801.034,05","643.545,96","1.369.279,71",DV
09/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"699.272,36",DV,"394.510,25","227.071,43","866.711,18",DV
09/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"506.712,68",DV,"402.053,72","412.281,19","496.485,21",DV
09/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.806,58",DV,"4.470,08","4.193,34","6.083,32",DV
09/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"281.380,60",DV,"350.832,19","348.386,68","283.826,11",DV
09/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.591,73",DV,"823,20","1.582,25","832,68",DV
09/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"169.705,62",DV,"8.760,94","0,00","178.466,56",DV
09/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"167.342.877,03",DV,"15.324.691,53","11.935.710,83","170.731.857,73",DV
09/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"143.939.657,85",DV,"14.230.029,06","11.037.400,27","147.132.286,64",DV
09/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"143.939.657,85",DV,"14.230.029,06","11.037.400,27","147.132.286,64",DV
09/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.363.917,78",DV,"230.321,89","414.816,79","16.179.422,88",DV
09/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.687.802,12",DV,"95.603,67","20.814,22","5.762.591,57",DV
09/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.676.115,66",DV,"134.718,22","394.002,57","10.416.831,31",DV
09/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"7.039.301,40",DV,"864.340,58","483.493,77","7.420.148,21",DV
09/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"6.953.374,39",DV,"863.762,98","461.284,93","7.355.852,44",DV
09/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"85.927,01",DV,"577,60","22.208,84","64.295,77",DV
09/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"577.496,91",DV,"1.518,10","19.055,61","559.959,40",DV
09/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"456.113,79",DV,"1.518,10","13.076,22","444.555,67",DV
09/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"456.113,79",DV,"1.518,10","13.076,22","444.555,67",DV
09/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"456.113,79",DV,"1.518,10","13.076,22","444.555,67",DV
09/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"121.383,12",DV,"0,00","5.979,39","115.403,73",DV
09/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.383,12",DV,"0,00","5.979,39","115.403,73",DV
09/2017,1081,ELETROCEEE,2000000000,PASSIVO,"170.510.330,68",CR,"11.076.845,49","14.314.740,89","173.748.226,08",CR
09/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.435.153,73",CR,"11.059.307,98","11.113.908,77","4.489.754,52",CR
09/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.362.077,19",CR,"2.660.813,39","2.718.200,32","4.419.464,12",CR
09/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.866.009,69",CR,"194.122,66","380.531,31","2.052.418,34",CR
09/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"177.266,00",CR,"300.518,47","261.188,05","137.935,58",CR
09/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"776.172,54",CR,"129.362,09","0,00","646.810,45",CR
09/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"413.306,05",CR,"413.306,05","450.748,62","450.748,62",CR
09/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.129.322,91",CR,"1.623.504,12","1.625.732,34","1.131.551,13",CR
09/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"73.076,54",CR,"8.398.494,59","8.395.708,45","70.290,40",CR
09/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"525,28",CR,"8.395.253,53","8.395.282,93","554,68",CR
09/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"525,28",CR,"8.395.253,53","8.395.282,93","554,68",CR
09/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"328,86",CR,"0,06","1,40","330,20",CR
09/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"225,59",CR,"0,00","0,81","226,40",CR
09/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,27",CR,"0,06","0,59","103,80",CR
09/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,33",CR,"0,11","0,00","132,22",CR
09/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
09/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,22",CR,"0,11","0,00","66,11",CR
09/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"72.090,07",CR,"3.240,89","424,12","69.273,30",CR
09/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"956.188,98",CR,"0,00","4.332,18","960.521,16",CR
09/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.731,12",CR,"0,00","4,08","184.735,20",CR
09/2017,1081,ELETROCEEE,2221000000,COMUM,"184.731,12",CR,"0,00","4,08","184.735,20",CR
09/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.731,12",CR,"0,00","4,08","184.735,20",CR
09/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"771.457,86",CR,"0,00","4.328,10","775.785,96",CR
09/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"771.457,86",CR,"0,00","4.328,10","775.785,96",CR
09/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"165.118.987,97",CR,"17.537,51","3.196.499,94","168.297.950,40",CR
09/2017,1081,ELETROCEEE,2320000000,FUNDOS,"165.118.987,97",CR,"17.537,51","3.196.499,94","168.297.950,40",CR
09/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"165.118.987,97",CR,"17.537,51","3.196.499,94","168.297.950,40",CR
09/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"165.118.987,97",CR,"17.537,51","3.196.499,94","168.297.950,40",CR
09/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.872.993,13","11.872.993,13","0,00",CR
09/2017,1081,ELETROCEEE,4100000000,RECEITAS,"18.449.409,68",CR,"325.865,07","2.567.757,17","20.691.301,78",CR
09/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"7.251.640,60",CR,"1.786,08","800.347,82","8.050.202,34",CR
09/2017,1081,ELETROCEEE,4111000000,CORRENTES,"7.211.640,60",CR,"1.786,08","800.347,82","8.010.202,34",CR
09/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.565.015,84",CR,"26,38","394.510,25","3.959.499,71",CR
09/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.565.015,84",CR,"26,38","394.510,25","3.959.499,71",CR
09/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"3.624.602,05",CR,"1.759,70","401.879,15","4.024.721,50",CR
09/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"22.022,71",CR,"0,00","3.958,42","25.981,13",CR
09/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
09/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"7.249.778,94",CR,"0,00","931.711,68","8.181.490,62",CR
09/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"4.440.983,66",CR,"0,00","561.441,49","5.002.425,15",CR
09/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.808.795,28",CR,"0,00","370.270,19","3.179.065,47",CR
09/2017,1081,ELETROCEEE,4140000000,DIRETAS,"3.947.986,94",CR,"324.078,99","835.697,67","4.459.605,62",CR
09/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
09/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-16.985.651,57",DV,"5.174.551,73","2.935.563,63","-19.224.639,67",DV
09/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-9.792.010,88",DV,"1.293.326,82","0,00","-11.085.337,70",DV
09/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-9.639.100,88",DV,"1.216.814,32","0,00","-10.855.915,20",DV
09/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-6.397.600,48",DV,"736.231,03","0,00","-7.133.831,51",DV
09/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-358.209,77",DV,"2.915,42","0,00","-361.125,19",DV
09/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-468.457,26",DV,"14.249,40","0,00","-482.706,66",DV
09/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-5.522.939,18",DV,"713.955,40","0,00","-6.236.894,58",DV
09/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-47.994,27",DV,"5.110,81","0,00","-53.105,08",DV
09/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-108.659,50",DV,"7.473,37","0,00","-116.132,87",DV
09/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-53.575,08",DV,"3.929,27","0,00","-57.504,35",DV
09/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.119.025,49",DV,"193.780,33","0,00","-1.312.805,82",DV
09/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.119.025,49",DV,"193.780,33","0,00","-1.312.805,82",DV
09/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-131.701,12",DV,"18.447,23","0,00","-150.148,35",DV
09/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-458.879,35",DV,"47.669,46","0,00","-506.548,81",DV
09/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-9.817,34",DV,"23.806,00","0,00","-33.623,34",DV
09/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-89.684,52",DV,"15.188,58","0,00","-104.873,10",DV
09/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.624,15",DV,"0,00","0,00","-2.624,15",DV
09/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-48.693,66",DV,"3.898,32","0,00","-52.591,98",DV
09/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-377.625,35",DV,"84.770,74","0,00","-462.396,09",DV
09/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-684.842,38",DV,"84.632,49","0,00","-769.474,87",DV
09/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.042,31",DV,"10.355,85","0,00","-90.398,16",DV
09/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.195.355,64",DV,"180.411,98","0,00","-1.375.767,62",DV
09/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"76.512,50","0,00","-229.422,50",DV
09/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-152.910,00",DV,"76.512,50","0,00","-229.422,50",DV
09/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-5.439.285,60",DV,"1.339.897,39","609.720,92","-6.169.462,07",DV
09/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.286.375,60",DV,"1.263.384,89","609.720,92","-5.940.039,57",DV
09/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-3.773.001,89",DV,"868.388,38","434.194,19","-4.207.196,08",DV
09/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-211.255,12",DV,"3.438,76","1.719,38","-212.974,50",DV
09/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-276.273,91",DV,"16.807,22","8.403,61","-284.677,52",DV
09/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.257.168,10",DV,"842.114,18","421.057,09","-3.678.225,19",DV
09/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-28.304,76",DV,"6.028,22","3.014,11","-31.318,87",DV
09/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-64.082,26",DV,"8.814,86","4.407,43","-68.489,69",DV
09/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-31.596,03",DV,"4.634,58","2.317,29","-33.913,32",DV
09/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-639.408,34",DV,"228.368,00","113.635,52","-754.140,82",DV
09/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-639.408,34",DV,"228.368,00","113.635,52","-754.140,82",DV
09/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.605,53",DV,"8.876,88","4.438,44","-42.043,97",DV
09/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-270.625,31",DV,"56.226,44","28.113,22","-298.738,53",DV
09/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-5.789,82",DV,"28.079,26","14.039,63","-19.829,45",DV
09/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-53.412,82",DV,"17.885,74","8.861,34","-62.437,22",DV
09/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.547,60",DV,"0,00","0,00","-1.547,60",DV
09/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-270.427,26",DV,"117.299,68","58.182,89","-329.544,05",DV
09/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-408.946,58",DV,"99.564,78","49.059,10","-459.452,26",DV
09/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.205,08",DV,"12.214,78","6.107,39","-53.312,47",DV
09/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-322.135,42",DV,"41.399,51","0,00","-363.534,93",DV
09/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-152.910,00",DV,"76.512,50","0,00","-229.422,50",DV
09/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-152.910,00",DV,"76.512,50","0,00","-229.422,50",DV
09/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.754.355,09",DV,"2.541.327,52","2.325.842,71","-1.969.839,90",DV
09/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-902,29",DV,"13,88","9,80","-906,37",DV
09/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-539,67",DV,"10,60","8,16","-542,11",DV
09/2017,1081,ELETROCEEE,4311000000,COMUM,"-539,67",DV,"10,60","8,16","-542,11",DV
09/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-539,67",DV,"10,60","8,16","-542,11",DV
09/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-362,62",DV,"3,28","1,64","-364,26",DV
09/2017,1081,ELETROCEEE,4321000000,COMUM,"-362,62",DV,"3,28","1,64","-364,26",DV
09/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-362,62",DV,"3,28","1,64","-364,26",DV
09/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"15.785.191,77",CR,"3.176.062,51","6.352.125,02","18.961.254,28",CR
09/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.942.814,77",CR,"3.176.062,51","6.352.125,02","22.118.877,28",CR
09/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.157.623,00",DV,"0,00","0,00","-3.157.623,00",DV
09/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.248.047,59",DV,"3.196.499,94","17.537,51","-20.427.010,02",DV
09/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.134.460,60","6.134.460,60","0,00",CR
09/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.815.533,42",CR,"296,00","6.134.460,42","64.949.697,84",CR
09/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"53.278.530,48",CR,"0,00","5.669.697,65","58.948.228,13",CR
09/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"53.278.530,48",CR,"0,00","5.669.697,65","58.948.228,13",CR
09/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.715.464,01",CR,"296,00","393.446,14","5.108.614,15",CR
09/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"4.715.464,01",CR,"296,00","393.446,14","5.108.614,15",CR
09/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.398.114,59",CR,"296,00","123.155,71","1.520.974,30",CR
09/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.317.349,42",CR,"0,00","270.290,43","3.587.639,85",CR
09/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"821.538,93",CR,"0,00","71.316,63","892.855,56",CR
09/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"821.538,93",CR,"0,00","71.316,63","892.855,56",CR
09/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"709.042,85",CR,"0,00","48.502,82","757.545,67",CR
09/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"112.496,08",CR,"0,00","22.813,81","135.309,89",CR
09/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.959.958,25",DV,"2.953.773,99","0,18","-45.913.732,06",DV
09/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-39.084.654,70",DV,"2.609.770,58","0,00","-41.694.425,28",DV
09/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.084.654,70",DV,"2.609.770,58","0,00","-41.694.425,28",DV
09/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.274.696,79",DV,"314.866,19","0,07","-3.589.562,91",DV
09/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-3.274.696,79",DV,"314.866,19","0,07","-3.589.562,91",DV
09/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.917,45",DV,"221,18","0,00","-2.138,63",DV
09/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.509.383,49",DV,"266.574,74","0,07","-2.775.958,16",DV
09/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-763.395,85",DV,"48.070,27","0,00","-811.466,12",DV
09/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-600.606,76",DV,"29.137,22","0,11","-629.743,87",DV
09/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-600.606,76",DV,"29.137,22","0,11","-629.743,87",DV
09/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-497.272,06",DV,"6.861,49","0,00","-504.133,55",DV
09/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-103.334,70",DV,"22.275,73","0,11","-125.610,32",DV
09/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-70.383,40",DV,"4.328,10","0,00","-74.711,50",DV
09/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.785.191,77",DV,"3.176.062,51","0,00","-18.961.254,28",DV
09/2017,326,ELETROS,1000000000,ATIVO,"122.629.347,11",DV,"237.992.246,76","236.924.721,27","123.696.872,60",DV
09/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.772.755,14",DV,"204.833.832,02","204.642.029,19","2.964.557,97",DV
09/2017,326,ELETROS,1110000000,IMEDIATO,"2.772.755,14",DV,"69.249.055,05","69.057.252,22","2.964.557,97",DV
09/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"135.584.776,97","135.584.776,97","0,00",DV
09/2017,326,ELETROS,1200000000,REALIZÁVEL,"118.794.832,87",DV,"33.147.028,74","32.254.103,88","119.687.757,73",DV
09/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"30.287.627,98",DV,"12.022.513,93","12.373.137,27","29.937.004,64",DV
09/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.585.679,44",DV,"1.014.184,07","1.485.246,93","6.114.616,58",DV
09/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.252.461,04",DV,"222.541,98","0,00","4.475.003,02",DV
09/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"3.813.104,39",DV,"200.602,70","0,00","4.013.707,09",DV
09/2017,326,ELETROS,1221010300,PARTICIPANTES,"439.356,65",DV,"21.939,28","0,00","461.295,93",DV
09/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"120.705,42",DV,"29.629,17","33.982,20","116.352,39",DV
09/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.021.436,97",DV,"54.217,97","1.366.517,97","709.136,97",DV
09/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"191.076,01",DV,"707.794,95","84.746,76","814.124,20",DV
09/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"934.940,70",DV,"520.285,26","489.709,78","965.516,18",DV
09/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.830.478,94",DV,"258.678,28","145.783,80","15.943.373,42",DV
09/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.936.528,90",DV,"10.229.366,32","10.252.396,76","6.913.498,46",DV
09/2017,326,ELETROS,1230000000,INVESTIMENTOS,"88.507.204,89",DV,"21.124.514,81","19.880.966,61","89.750.753,09",DV
09/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.209.842,20",DV,"329.672,28","55.185,75","53.484.328,73",DV
09/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.209.842,20",DV,"329.672,28","55.185,75","53.484.328,73",DV
09/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"35.297.362,69",DV,"20.794.842,53","19.825.780,86","36.266.424,36",DV
09/2017,326,ELETROS,1234030000,RENDA FIXA,"35.297.362,69",DV,"20.794.842,53","19.825.780,86","36.266.424,36",DV
09/2017,326,ELETROS,1300000000,PERMANENTE,"1.061.759,10",DV,"11.386,00","28.588,20","1.044.556,90",DV
09/2017,326,ELETROS,1310000000,IMOBILIZADO,"241.846,25",DV,"186,00","9.692,60","232.339,65",DV
09/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"241.846,25",DV,"186,00","9.692,60","232.339,65",DV
09/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"241.846,25",DV,"186,00","9.692,60","232.339,65",DV
09/2017,326,ELETROS,1320000000,INTANGÍVEL ,"819.912,85",DV,"11.200,00","18.895,60","812.217,25",DV
09/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","819.912,85",DV,"11.200,00","18.895,60","812.217,25",DV
09/2017,326,ELETROS,2000000000,PASSIVO,"122.629.347,11",CR,"3.939.206,08","5.006.731,57","123.696.872,60",CR
09/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.755.559,89",CR,"3.720.161,76","4.027.444,90","10.062.843,03",CR
09/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.754.763,70",CR,"3.719.365,54","4.026.658,52","10.062.056,68",CR
09/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"6.124.053,28",CR,"1.989.686,44","2.310.740,75","6.445.107,59",CR
09/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"366.141,82",CR,"424.101,26","418.117,27","360.157,83",CR
09/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.495.053,70",CR,"36.666,67","0,00","1.458.387,03",CR
09/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.769.514,90",CR,"1.268.911,17","1.297.800,50","1.798.404,23",CR
09/2017,326,ELETROS,2130000000,INVESTIMENTOS,"796,19",CR,"796,22","786,38","786,35",CR
09/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"796,19",CR,"796,22","786,38","786,35",CR
09/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.400.590,82",CR,"145.783,80","281.637,19","16.536.444,21",CR
09/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"16.400.590,82",CR,"145.783,80","281.637,19","16.536.444,21",CR
09/2017,326,ELETROS,2221000000,COMUM,"16.400.590,82",CR,"145.783,80","281.637,19","16.536.444,21",CR
09/2017,326,ELETROS,2221010000,  PROVISÃO,"16.400.590,82",CR,"145.783,80","281.637,19","16.536.444,21",CR
09/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"96.473.196,40",CR,"73.260,52","697.649,48","97.097.585,36",CR
09/2017,326,ELETROS,2320000000,FUNDOS,"96.473.196,40",CR,"73.260,52","697.649,48","97.097.585,36",CR
09/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"96.473.196,40",CR,"73.260,52","697.649,48","97.097.585,36",CR
09/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.473.196,40",CR,"73.260,52","697.649,48","97.097.585,36",CR
09/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.726.258,27","6.726.258,27","0,00",CR
09/2017,326,ELETROS,4100000000,RECEITAS,"27.507.311,59",CR,"133.177,40","3.546.903,65","30.921.037,84",CR
09/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"5.265.101,08",CR,"0,00","623.492,92","5.888.594,00",CR
09/2017,326,ELETROS,4111000000,CORRENTES,"5.265.101,08",CR,"0,00","623.492,92","5.888.594,00",CR
09/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"3.378.712,92",CR,"0,00","406.892,52","3.785.605,44",CR
09/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.378.712,92",CR,"0,00","406.892,52","3.785.605,44",CR
09/2017,326,ELETROS,4111030000,PARTICIPANTES,"1.886.388,16",CR,"0,00","216.600,40","2.102.988,56",CR
09/2017,326,ELETROS,4120000000,INVESTIMENTOS,"14.128.602,97",CR,"0,00","1.739.838,47","15.868.441,44",CR
09/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"13.984.750,49",CR,"0,00","1.719.408,94","15.704.159,43",CR
09/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"143.852,48",CR,"0,00","20.429,53","164.282,01",CR
09/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"5.904.930,10",CR,"0,00","658.462,20","6.563.392,30",CR
09/2017,326,ELETROS,4140000000,DIRETAS,"847.886,70",CR,"79.782,59","192.498,59","960.602,70",CR
09/2017,326,ELETROS,4190000000,OUTRAS,"1.360.790,74",CR,"53.394,81","332.611,47","1.640.007,40",CR
09/2017,326,ELETROS,4200000000,DESPESAS,"-24.689.171,31",DV,"5.342.469,53","2.250.462,47","-27.781.178,37",DV
09/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-8.715.251,73",DV,"1.133.981,90","0,00","-9.849.233,63",DV
09/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-8.383.449,94",DV,"1.010.509,30","0,00","-9.393.959,24",DV
09/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-6.462.719,70",DV,"790.138,36","0,00","-7.252.858,06",DV
09/2017,326,ELETROS,4211010100,CONSELHEIROS,"-163.117,67",DV,"20.389,71","0,00","-183.507,38",DV
09/2017,326,ELETROS,4211010200,DIRIGENTES,"-721.690,49",DV,"88.151,72","0,00","-809.842,21",DV
09/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-5.563.194,95",DV,"680.329,04","0,00","-6.243.523,99",DV
09/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-14.716,59",DV,"1.267,89","0,00","-15.984,48",DV
09/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.141,44",DV,"1.016,18","0,00","-38.157,62",DV
09/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-32.699,50",DV,"1.992,92","0,00","-34.692,42",DV
09/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.125.140,47",DV,"137.422,24","0,00","-1.262.562,71",DV
09/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-30.420,74",DV,"2.922,13","0,00","-33.342,87",DV
09/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-5.962,63",DV,"745,37","0,00","-6.708,00",DV
09/2017,326,ELETROS,4211040199,OUTRAS,"-24.458,11",DV,"2.176,76","0,00","-26.634,87",DV
09/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.094.719,73",DV,"134.500,11","0,00","-1.229.219,84",DV
09/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-162.306,57",DV,"25.672,62","0,00","-187.979,19",DV
09/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-126.527,21",DV,"20.661,99","0,00","-147.189,20",DV
09/2017,326,ELETROS,4211040205,INFORMÁTICA,"-514.076,22",DV,"54.028,51","0,00","-568.104,73",DV
09/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-136.080,00",DV,"17.010,00","0,00","-153.090,00",DV
09/2017,326,ELETROS,4211040299,OUTRAS,"-155.729,73",DV,"17.126,99","0,00","-172.856,72",DV
09/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-606.991,45",DV,"66.734,71","0,00","-673.726,16",DV
09/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.757,38",DV,"13.204,89","0,00","-131.962,27",DV
09/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-331.801,79",DV,"123.472,60","0,00","-455.274,39",DV
09/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-141.247,17",DV,"28.222,60","0,00","-169.469,77",DV
09/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-141.247,17",DV,"28.222,60","0,00","-169.469,77",DV
09/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-83.573,30",DV,"8.945,06","0,00","-92.518,36",DV
09/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
09/2017,326,ELETROS,4212040299,OUTRAS,"-37.673,87",DV,"9.277,54","0,00","-46.951,41",DV
09/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
09/2017,326,ELETROS,4212070000,TRIBUTOS,"-190.500,00",DV,"95.250,00","0,00","-285.750,00",DV
09/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-9.507.417,61",DV,"1.142.942,07","0,00","-10.650.359,68",DV
09/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-9.507.417,61",DV,"1.142.942,07","0,00","-10.650.359,68",DV
09/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-7.375.781,21",DV,"901.770,14","0,00","-8.277.551,35",DV
09/2017,326,ELETROS,4221010100,CONSELHEIROS,"-186.163,03",DV,"23.270,38","0,00","-209.433,41",DV
09/2017,326,ELETROS,4221010200,DIRIGENTES,"-823.651,85",DV,"100.605,91","0,00","-924.257,76",DV
09/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-6.349.170,58",DV,"776.446,84","0,00","-7.125.617,42",DV
09/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-16.795,75",DV,"1.447,01","0,00","-18.242,76",DV
09/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.388,84",DV,"1.159,75","0,00","-43.548,59",DV
09/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-37.319,36",DV,"2.274,49","0,00","-39.593,85",DV
09/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.223.644,60",DV,"146.504,11","0,00","-1.370.148,71",DV
09/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-34.718,66",DV,"3.334,97","0,00","-38.053,63",DV
09/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-6.805,07",DV,"850,68","0,00","-7.655,75",DV
09/2017,326,ELETROS,4221040199,OUTRAS,"-27.913,59",DV,"2.484,29","0,00","-30.397,88",DV
09/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.188.925,94",DV,"143.169,14","0,00","-1.332.095,08",DV
09/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-94.848,29",DV,"9.079,88","0,00","-103.928,17",DV
09/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-185.237,46",DV,"29.299,68","0,00","-214.537,14",DV
09/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-144.403,18",DV,"23.581,14","0,00","-167.984,32",DV
09/2017,326,ELETROS,4221040205,INFORMÁTICA,"-586.705,57",DV,"61.661,73","0,00","-648.367,30",DV
09/2017,326,ELETROS,4221040299,OUTRAS,"-177.731,44",DV,"19.546,71","0,00","-197.278,15",DV
09/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-692.748,04",DV,"76.163,08","0,00","-768.911,12",DV
09/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-135.535,56",DV,"15.070,50","0,00","-150.606,06",DV
09/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-5.527.910,30",DV,"640.501,57","51.240,33","-6.117.171,54",DV
09/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-938.591,67",DV,"2.425.043,99","2.199.222,14","-1.164.413,52",DV
09/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.833.261,88",DV,"552.961,86","331.257,73","-2.054.966,01",DV
09/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.456.242,08",DV,"483.760,90","331.257,73","-1.608.745,25",DV
09/2017,326,ELETROS,4311000000,COMUM,"-1.456.242,08",DV,"483.760,90","331.257,73","-1.608.745,25",DV
09/2017,326,ELETROS,4311010000,  PROVISÃO,"-1.456.242,08",DV,"483.760,90","331.257,73","-1.608.745,25",DV
09/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-377.019,80",DV,"69.200,96","0,00","-446.220,76",DV
09/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"5.557.822,46",CR,"0,00","524.373,90","6.082.196,36",CR
09/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.557.822,46",CR,"0,00","524.373,90","6.082.196,36",CR
09/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.542.700,86",DV,"697.649,48","73.260,52","-7.167.089,82",DV
09/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"586.118,09","586.118,09","0,00",CR
09/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.733.948,00",CR,"0,00","586.003,85","6.319.951,85",CR
09/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"3.240.837,10",CR,"0,00","329.672,28","3.570.509,38",CR
09/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.240.837,10",CR,"0,00","329.672,28","3.570.509,38",CR
09/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.481.566,21",CR,"0,00","255.508,41","2.737.074,62",CR
09/2017,326,ELETROS,5141000000,FUNDOS ,"2.481.566,21",CR,"0,00","255.508,41","2.737.074,62",CR
09/2017,326,ELETROS,5141030000,RENDA FIXA,"2.481.566,21",CR,"0,00","255.508,41","2.737.074,62",CR
09/2017,326,ELETROS,5190000000,OUTRAS,"11.544,69",CR,"0,00","823,16","12.367,85",CR
09/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-176.125,54",DV,"61.744,19","114,24","-237.755,49",DV
09/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-106.693,88",DV,"55.185,75","0,00","-161.879,63",DV
09/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-106.693,88",DV,"55.185,75","0,00","-161.879,63",DV
09/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-62.744,55",DV,"5.772,05","90,15","-68.426,45",DV
09/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.687,11",DV,"786,39","24,09","-7.449,41",DV
09/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.557.822,46",DV,"524.373,90","0,00","-6.082.196,36",DV
09/2017,2525,ELOS,1000000000,ATIVO,"29.780.822,96",DV,"12.295.281,27","12.326.020,31","29.750.083,92",DV
09/2017,2525,ELOS,1100000000,DISPONÍVEL,"265.221,74",DV,"9.436.323,47","9.695.258,49","6.286,72",DV
09/2017,2525,ELOS,1110000000,IMEDIATO,"265.221,74",DV,"6.471.588,94","6.730.523,96","6.286,72",DV
09/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.964.734,53","2.964.734,53","0,00",DV
09/2017,2525,ELOS,1200000000,REALIZÁVEL,"29.296.555,73",DV,"2.856.785,82","2.623.028,65","29.530.312,90",DV
09/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.260.712,58",DV,"1.909.790,20","1.425.978,65","8.744.524,13",DV
09/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"1.087.988,31",DV,"944.799,30","777.064,45","1.255.723,16",DV
09/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"667.171,38",DV,"439.333,92","441.093,17","665.412,13",DV
09/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"592.233,54",DV,"327.470,32","330.312,28","589.391,58",DV
09/2017,2525,ELOS,1221010300,PARTICIPANTES,"73.436,88",DV,"110.342,32","109.279,93","74.499,27",DV
09/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"143,40",DV,"146,68","143,40","146,68",DV
09/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.357,56",DV,"1.374,60","1.357,56","1.374,60",DV
09/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"98.109,33",DV,"2.008,52","13.263,68","86.854,17",DV
09/2017,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.221,46",DV,"0,00","2.221,46","0,00",DV
09/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"320.486,14",DV,"503.456,86","320.486,14","503.456,86",DV
09/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"28.391,25",DV,"110.222,56","57.058,12","81.555,69",DV
09/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.093.450,90",DV,"79.395,55","0,00","7.172.846,45",DV
09/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"50.882,12",DV,"775.372,79","591.856,08","234.398,83",DV
09/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.035.843,15",DV,"946.995,62","1.197.050,00","20.785.788,77",DV
09/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.035.843,15",DV,"946.995,62","1.197.050,00","20.785.788,77",DV
09/2017,2525,ELOS,1234020000,REFERENCIADO,"21.035.843,15",DV,"946.995,62","1.197.050,00","20.785.788,77",DV
09/2017,2525,ELOS,1300000000,PERMANENTE,"219.045,49",DV,"2.171,98","7.733,17","213.484,30",DV
09/2017,2525,ELOS,1310000000,IMOBILIZADO,"219.045,49",DV,"2.171,98","7.733,17","213.484,30",DV
09/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"219.045,49",DV,"2.171,98","7.733,17","213.484,30",DV
09/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"219.045,49",DV,"2.171,98","7.733,17","213.484,30",DV
09/2017,2525,ELOS,2000000000,PASSIVO,"29.780.822,96",CR,"2.042.839,43","2.012.100,39","29.750.083,92",CR
09/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.484.295,08",CR,"1.868.596,84","1.914.510,69","2.530.208,93",CR
09/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.483.487,81",CR,"1.867.789,57","1.913.962,55","2.529.660,79",CR
09/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.053.011,51",CR,"749.275,88","780.709,87","1.084.445,50",CR
09/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"75.081,83",CR,"51.654,13","55.341,57","78.769,27",CR
09/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"116.873,84",CR,"196.873,99","210.862,66","130.862,51",CR
09/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.238.520,63",CR,"869.985,57","867.048,45","1.235.583,51",CR
09/2017,2525,ELOS,2130000000,INVESTIMENTOS,"807,27",CR,"807,27","548,14","548,14",CR
09/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"807,27",CR,"807,27","548,14","548,14",CR
09/2017,2525,ELOS,2134030000,RENDA FIXA,"807,27",CR,"807,27","548,14","548,14",CR
09/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.105.958,19",CR,"0,00","79.395,54","7.185.353,73",CR
09/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.105.958,19",CR,"0,00","79.395,54","7.185.353,73",CR
09/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
09/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
09/2017,2525,ELOS,2222000000,ESPECÍFICA,"7.093.450,89",CR,"0,00","79.395,54","7.172.846,43",CR
09/2017,2525,ELOS,2222010000,  PROVISÃO,"7.093.450,89",CR,"0,00","79.395,54","7.172.846,43",CR
09/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.190.569,69",CR,"174.242,59","18.194,16","20.034.521,26",CR
09/2017,2525,ELOS,2320000000,FUNDOS,"20.190.569,69",CR,"174.242,59","18.194,16","20.034.521,26",CR
09/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.190.569,69",CR,"174.242,59","18.194,16","20.034.521,26",CR
09/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.190.569,69",CR,"174.242,59","18.194,16","20.034.521,26",CR
09/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.325.337,15","1.325.337,15","0,00",DV
09/2017,2525,ELOS,4100000000,RECEITAS,"5.059.109,21",CR,"22,71","952.392,41","6.011.478,91",CR
09/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.104.910,61",CR,"0,00","439.333,92","3.544.244,53",CR
09/2017,2525,ELOS,4111000000,CORRENTES,"3.104.910,61",CR,"0,00","439.333,92","3.544.244,53",CR
09/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"2.444.032,43",CR,"0,00","327.470,32","2.771.502,75",CR
09/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"679.908,22",CR,"0,00","112.165,33","792.073,55",CR
09/2017,2525,ELOS,4111010200,REEMBOLSOS,"1.764.124,21",CR,"0,00","215.304,99","1.979.429,20",CR
09/2017,2525,ELOS,4111030000,PARTICIPANTES,"657.228,04",CR,"0,00","110.342,32","767.570,36",CR
09/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"953,86",CR,"0,00","146,68","1.100,54",CR
09/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"2.696,28",CR,"0,00","1.374,60","4.070,88",CR
09/2017,2525,ELOS,4120000000,INVESTIMENTOS,"1.949.531,04",CR,"22,71","513.057,58","2.462.565,91",CR
09/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.865.378,05",CR,"0,00","503.456,86","2.368.834,91",CR
09/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"84.152,99",CR,"22,71","9.600,72","93.731,00",CR
09/2017,2525,ELOS,4190000000,OUTRAS,"4.667,56",CR,"0,00","0,91","4.668,47",CR
09/2017,2525,ELOS,4200000000,DESPESAS,"-6.869.582,30",DV,"1.307.120,28","70.445,75","-8.106.256,83",DV
09/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.402.691,50",DV,"612.768,12","69.674,70","-4.945.784,92",DV
09/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-3.734.420,01",DV,"539.193,42","64.738,39","-4.208.875,04",DV
09/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.649.876,54",DV,"352.065,63","45.123,91","-2.956.818,26",DV
09/2017,2525,ELOS,4211010100,CONSELHEIROS,"-56.825,37",DV,"7.124,59","0,00","-63.949,96",DV
09/2017,2525,ELOS,4211010200,DIRIGENTES,"-605.978,64",DV,"109.114,89","43.390,17","-671.703,36",DV
09/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-1.987.072,53",DV,"235.826,15","1.733,74","-2.221.164,94",DV
09/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.778,77",DV,"34.936,84","1.414,15","-77.301,46",DV
09/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-23.902,61",DV,"2.977,99","1.489,00","-25.391,60",DV
09/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-649.964,03",DV,"95.625,15","9.660,36","-735.928,82",DV
09/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-649.964,03",DV,"95.625,15","9.660,36","-735.928,82",DV
09/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-148.822,45",DV,"21.314,54","0,00","-170.136,99",DV
09/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-220.927,88",DV,"40.118,95","5.215,46","-255.831,37",DV
09/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-51.398,35",DV,"6.678,65","868,22","-57.208,78",DV
09/2017,2525,ELOS,4211040205,INFORMÁTICA,"-124.712,35",DV,"15.057,32","1.957,44","-137.812,23",DV
09/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.628,49",DV,"6.420,54","834,67","-45.214,36",DV
09/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"0,00","0,00","-17.400,00",DV
09/2017,2525,ELOS,4211040299,OUTRAS,"-47.074,51",DV,"6.035,15","784,57","-52.325,09",DV
09/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-366.898,06",DV,"53.587,81","7.050,97","-413.434,90",DV
09/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-668.271,49",DV,"73.574,70","4.936,31","-736.909,88",DV
09/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
09/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
09/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.490,10",DV,"0,00","0,00","-3.490,10",DV
09/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.604,27",DV,"0,00","0,00","-8.604,27",DV
09/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-180.780,75",DV,"9.920,26","0,00","-190.701,01",DV
09/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-82.684,27",DV,"0,00","0,00","-82.684,27",DV
09/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-82.684,27",DV,"0,00","0,00","-82.684,27",DV
09/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-98.096,48",DV,"9.920,26","0,00","-108.016,74",DV
09/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-92.822,01",DV,"9.920,26","0,00","-102.742,27",DV
09/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
09/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
09/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-95.206,98",DV,"14.213,84","4.936,31","-104.484,51",DV
09/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.472,84",DV,"7.733,17","0,00","-69.206,01",DV
09/2017,2525,ELOS,4212070000,TRIBUTOS,"-318.632,99",DV,"41.707,43","0,00","-360.340,42",DV
09/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-2.466.890,80",DV,"694.352,16","771,05","-3.160.471,91",DV
09/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.279.564,43",DV,"244.499,24","222,57","-2.523.841,10",DV
09/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.777.613,03",DV,"187.726,86","222,57","-1.965.117,32",DV
09/2017,2525,ELOS,4221010100,CONSELHEIROS,"-56.825,42",DV,"7.124,61","0,00","-63.950,03",DV
09/2017,2525,ELOS,4221010200,DIRIGENTES,"-676.620,26",DV,"53.327,87","0,00","-729.948,13",DV
09/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.044.167,35",DV,"127.274,38","222,57","-1.171.219,16",DV
09/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.925,30",DV,"3.206,06","0,00","-15.131,36",DV
09/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-23.103,33",DV,"3.020,53","0,00","-26.123,86",DV
09/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-400.389,17",DV,"42.870,46","0,00","-443.259,63",DV
09/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-400.389,17",DV,"42.870,46","0,00","-443.259,63",DV
09/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-35.469,21",DV,"5.215,46","0,00","-40.684,67",DV
09/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-7.680,19",DV,"868,22","0,00","-8.548,41",DV
09/2017,2525,ELOS,4221040205,INFORMÁTICA,"-252.774,38",DV,"24.702,84","0,00","-277.477,22",DV
09/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.921,50",DV,"834,67","0,00","-6.756,17",DV
09/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.600,00",DV,"0,00","0,00","-2.600,00",DV
09/2017,2525,ELOS,4221040299,OUTRAS,"-95.943,89",DV,"11.249,27","0,00","-107.193,16",DV
09/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-60.181,12",DV,"7.675,33","0,00","-67.856,45",DV
09/2017,2525,ELOS,4221070000,TRIBUTOS,"-6.352,48",DV,"0,00","0,00","-6.352,48",DV
09/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-187.326,37",DV,"449.852,92","548,48","-636.630,81",DV
09/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
09/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
09/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-30.057,61",DV,"59.086,42","0,00","-89.144,03",DV
09/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-30.057,61",DV,"59.086,42","0,00","-89.144,03",DV
09/2017,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"44.000,00","0,00","-44.000,00",DV
09/2017,2525,ELOS,4222040299,OUTRAS,"-30.057,61",DV,"15.086,42","0,00","-45.144,03",DV
09/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-7.060,72",DV,"362.224,82","548,48","-368.737,06",DV
09/2017,2525,ELOS,4222070000,TRIBUTOS,"-144.617,31",DV,"28.541,68","0,00","-173.158,99",DV
09/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.462.403,55",CR,"0,00","128.256,40","1.590.659,95",CR
09/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.462.403,55",CR,"0,00","128.256,40","1.590.659,95",CR
09/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"348.069,54",CR,"18.194,16","174.242,59","504.117,97",CR
09/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.311,92","131.311,92","0,00",DV
09/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.485.086,18",CR,"0,00","130.501,98","1.615.588,16",CR
09/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.485.086,18",CR,"0,00","130.501,98","1.615.588,16",CR
09/2017,2525,ELOS,5141000000,FUNDOS ,"1.485.086,18",CR,"0,00","130.501,98","1.615.588,16",CR
09/2017,2525,ELOS,5141020000,REFERENCIADO,"1.485.086,18",CR,"0,00","130.501,98","1.615.588,16",CR
09/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.682,63",DV,"3.055,52","809,94","-24.928,21",DV
09/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.808,94",DV,"548,14","807,27","-2.549,81",DV
09/2017,2525,ELOS,5241000000,FUNDOS,"-2.808,94",DV,"548,14","807,27","-2.549,81",DV
09/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.808,94",DV,"548,14","807,27","-2.549,81",DV
09/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.873,69",DV,"2.507,38","2,67","-22.378,40",DV
09/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.462.403,55",DV,"128.256,40","0,00","-1.590.659,95",DV
09/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.154.372,86",DV,"1.141.873,16","975.534,26","4.320.711,76",DV
09/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"501,49",DV,"534.647,33","534.726,89","421,93",DV
09/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"500,88",DV,"517.419,51","517.498,72","421,67",DV
09/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,61",DV,"17.227,82","17.228,17","0,26",DV
09/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.092.703,01",DV,"607.225,83","439.712,70","4.260.216,14",DV
09/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"733.920,22",DV,"542.509,88","439.712,70","836.717,40",DV
09/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"205.485,48",DV,"481.363,44","439.712,66","247.136,26",DV
09/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3,75",DV,"234.230,93","234.230,93","3,75",DV
09/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"3,75",DV,"117.115,46","117.115,46","3,75",DV
09/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"117.115,47","117.115,47","0,00",DV
09/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"205.481,73",DV,"247.132,51","205.481,73","247.132,51",DV
09/2017,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"2.500,00",DV,"0,00","0,00","2.500,00",DV
09/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"522.593,05",DV,"61.146,44","0,04","583.739,45",DV
09/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
09/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"0,00","0,00","1.972,79",DV
09/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.358.782,79",DV,"64.715,95","0,00","3.423.498,74",DV
09/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.358.782,79",DV,"64.715,95","0,00","3.423.498,74",DV
09/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.358.782,79",DV,"64.715,95","0,00","3.423.498,74",DV
09/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"61.168,36",DV,"0,00","1.094,67","60.073,69",DV
09/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"61.168,36",DV,"0,00","1.094,67","60.073,69",DV
09/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"61.168,36",DV,"0,00","1.094,67","60.073,69",DV
09/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"61.168,36",DV,"0,00","1.094,67","60.073,69",DV
09/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.154.372,86",CR,"324.315,61","490.654,51","4.320.711,76",CR
09/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"490.359,94",CR,"324.315,61","395.246,82","561.291,15",CR
09/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"490.359,94",CR,"324.315,61","395.246,82","561.291,15",CR
09/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"440.340,89",CR,"272.847,72","342.977,88","510.471,05",CR
09/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.779,33",CR,"26.510,14","27.437,52","25.706,71",CR
09/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","0,00","24,86",CR
09/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.640,84",CR,"24.957,75","24.793,02","24.476,11",CR
09/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"574,02",CR,"0,00","38,40","612,42",CR
09/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"545.135,50",CR,"0,00","62.574,76","607.710,26",CR
09/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"545.135,50",CR,"0,00","62.574,76","607.710,26",CR
09/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"545.135,50",CR,"0,00","62.574,76","607.710,26",CR
09/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"545.135,50",CR,"0,00","62.574,76","607.710,26",CR
09/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.118.877,42",CR,"0,00","32.832,93","3.151.710,35",CR
09/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"3.118.877,42",CR,"0,00","32.832,93","3.151.710,35",CR
09/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.118.877,42",CR,"0,00","32.832,93","3.151.710,35",CR
09/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.118.877,42",CR,"0,00","32.832,93","3.151.710,35",CR
09/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"535.911,93","535.911,93","0,00",DV
09/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"4.029.312,88",CR,"0,00","510.967,66","4.540.280,54",CR
09/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.101.989,37",CR,"0,00","263.835,15","2.365.824,52",CR
09/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"2.101.874,73",CR,"0,00","263.827,92","2.365.702,65",CR
09/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"934.519,72",CR,"0,00","117.210,84","1.051.730,56",CR
09/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"934.519,72",CR,"0,00","117.210,84","1.051.730,56",CR
09/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"943.325,89",CR,"0,00","118.560,53","1.061.886,42",CR
09/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"47.829,32",CR,"0,00","5.542,09","53.371,41",CR
09/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"176.199,80",CR,"0,00","22.514,46","198.714,26",CR
09/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"114,64",CR,"0,00","7,23","121,87",CR
09/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"1.927.323,51",CR,"0,00","247.132,51","2.174.456,02",CR
09/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.429.982,37",CR,"0,00","188.566,10","1.618.548,47",CR
09/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"497.341,14",CR,"0,00","58.566,41","555.907,55",CR
09/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-3.549.538,18",DV,"478.465,71","7.144,55","-4.020.859,34",DV
09/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.719.815,06",DV,"239.081,64","2.548,04","-1.956.348,66",DV
09/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.719.815,06",DV,"239.081,64","2.548,04","-1.956.348,66",DV
09/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-666.194,62",DV,"71.765,36","2.548,04","-735.411,94",DV
09/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-394.286,01",DV,"54.313,91","2.178,78","-446.421,14",DV
09/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-271.908,61",DV,"17.451,45","369,26","-288.990,80",DV
09/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.734,88",DV,"0,00","0,00","-40.734,88",DV
09/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-7.653,90",DV,"0,00","0,00","-7.653,90",DV
09/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-760.607,99",DV,"108.633,35","0,00","-869.241,34",DV
09/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-760.607,99",DV,"108.633,35","0,00","-869.241,34",DV
09/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-74.281,56",DV,"10.408,00","0,00","-84.689,56",DV
09/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-50.047,43",DV,"21.251,35","0,00","-71.298,78",DV
09/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-583.079,87",DV,"72.966,42","0,00","-656.046,29",DV
09/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
09/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-39.316,04",DV,"4.007,58","0,00","-43.323,62",DV
09/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-160.245,11",DV,"18.135,61","0,00","-178.380,72",DV
09/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.378,56",DV,"547,32","0,00","-4.925,88",DV
09/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-80.000,00",DV,"40.000,00","0,00","-120.000,00",DV
09/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-1.829.723,12",DV,"239.384,07","4.596,51","-2.064.510,68",DV
09/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.829.723,12",DV,"239.384,07","4.596,51","-2.064.510,68",DV
09/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-999.657,89",DV,"117.746,37","4.596,51","-1.112.807,75",DV
09/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-736.664,24",DV,"100.428,78","4.227,27","-832.865,75",DV
09/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-262.993,65",DV,"17.317,59","369,24","-279.942,00",DV
09/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.348,18",DV,"0,00","0,00","-20.348,18",DV
09/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-7.653,91",DV,"0,00","0,00","-7.653,91",DV
09/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-559.762,03",DV,"62.934,69","0,00","-622.696,72",DV
09/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-559.762,03",DV,"62.934,69","0,00","-622.696,72",DV
09/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-136.164,32",DV,"15.617,53","0,00","-151.781,85",DV
09/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-213.022,48",DV,"26.998,13","0,00","-240.020,61",DV
09/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
09/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-196.692,14",DV,"20.319,03","0,00","-217.011,17",DV
09/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-157.922,31",DV,"18.155,66","0,00","-176.077,97",DV
09/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.378,80",DV,"547,35","0,00","-4.926,15",DV
09/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-80.000,00",DV,"40.000,00","0,00","-120.000,00",DV
09/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-195.056,62",DV,"24.613,29","1,01","-219.668,90",DV
09/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-97.456,25",DV,"12.268,34","1,01","-109.723,58",DV
09/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-97.456,25",DV,"12.268,34","1,01","-109.723,58",DV
09/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-97.456,25",DV,"12.268,34","1,01","-109.723,58",DV
09/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-97.600,37",DV,"12.344,95","0,00","-109.945,32",DV
09/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-97.600,37",DV,"12.344,95","0,00","-109.945,32",DV
09/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-97.600,37",DV,"12.344,95","0,00","-109.945,32",DV
09/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-464.806,56",DV,"32.832,93","0,00","-497.639,49",DV
09/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.798,71","17.798,71","0,00",DV
09/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"180.088,48",CR,"0,00","17.798,71","197.887,19",CR
09/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.088,48",DV,"17.798,71","0,00","-197.887,19",DV
09/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.404.898,47",DV,"5.863.782,02","5.771.761,18","6.496.919,31",DV
09/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.153,90",DV,"3.338.680,15","3.338.766,82","1.067,23",DV
09/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.153,90",DV,"2.270.979,15","2.271.065,82","1.067,23",DV
09/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.067.701,00","1.067.701,00","0,00",DV
09/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.312.775,70",DV,"2.525.101,87","2.430.767,47","6.407.110,10",DV
09/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"807.546,56",DV,"453.767,30","467.744,37","793.569,49",DV
09/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"395.430,22",DV,"392.055,47","395.405,00","392.080,69",DV
09/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"395.405,00",DV,"392.055,47","395.405,00","392.055,47",DV
09/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"383.921,44",DV,"379.213,97","383.921,44","379.213,97",DV
09/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"5.241,84",DV,"6.248,90","5.241,84","6.248,90",DV
09/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.241,72",DV,"6.592,60","6.241,72","6.592,60",DV
09/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"25,22",DV,"0,00","0,00","25,22",DV
09/2017,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
09/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"259.940,56",DV,"15.114,67","27.251,63","247.803,60",DV
09/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
09/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"40.518,31",DV,"46.597,16","45.087,74","42.027,73",DV
09/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.505.229,14",DV,"2.071.334,57","1.963.023,10","5.613.540,61",DV
09/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"523.292,54",DV,"7.132,42","3.590,84","526.834,12",DV
09/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"523.292,54",DV,"7.132,42","3.590,84","526.834,12",DV
09/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.711.415,87",DV,"1.765.717,02","1.689.440,70","4.787.692,19",DV
09/2017,4131,ENERGISAPREV,1234030000,RENDA FIXA,"224.211,20",DV,"2.881,38","1.440,69","225.651,89",DV
09/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.487.204,67",DV,"1.762.835,64","1.688.000,01","4.562.040,30",DV
09/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"270.520,73",DV,"298.485,13","269.991,56","299.014,30",DV
09/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"90.968,87",DV,"0,00","2.226,89","88.741,98",DV
09/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"83.766,44",DV,"0,00","2.019,17","81.747,27",DV
09/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"83.766,44",DV,"0,00","2.019,17","81.747,27",DV
09/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"83.766,44",DV,"0,00","2.019,17","81.747,27",DV
09/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.202,43",DV,"0,00","207,72","6.994,71",DV
09/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.202,43",DV,"0,00","207,72","6.994,71",DV
09/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.404.898,47",CR,"621.531,13","713.551,97","6.496.919,31",CR
09/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"733.041,33",CR,"621.531,13","623.813,37","735.323,57",CR
09/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"665.305,45",CR,"553.795,25","566.677,34","678.187,54",CR
09/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"589.828,78",CR,"462.692,79","480.834,70","607.970,69",CR
09/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"41.941,30",CR,"40.561,67","34.512,18","35.891,81",CR
09/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"33.240,38",CR,"49.630,38","50.420,05","34.030,05",CR
09/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
09/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"67.735,88",CR,"67.735,88","57.136,03","57.136,03",CR
09/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"67.735,88",CR,"67.735,88","57.136,03","57.136,03",CR
09/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
09/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
09/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
09/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
09/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.556.882,07",CR,"0,00","89.738,60","5.646.620,67",CR
09/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.556.882,07",CR,"0,00","89.738,60","5.646.620,67",CR
09/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.556.882,07",CR,"0,00","89.738,60","5.646.620,67",CR
09/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.556.882,07",CR,"0,00","89.738,60","5.646.620,67",CR
09/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.004.497,28","1.004.497,28","0,00",CR
09/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"5.351.418,97",CR,"0,00","695.973,37","6.047.392,34",CR
09/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.205.956,34",CR,"0,00","412.373,77","3.618.330,11",CR
09/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"3.205.952,39",CR,"0,00","412.372,01","3.618.324,40",CR
09/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"3.033.520,55",CR,"0,00","384.633,95","3.418.154,50",CR
09/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.033.520,55",CR,"0,00","384.633,95","3.418.154,50",CR
09/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"108.484,57",CR,"0,00","17.877,46","126.362,03",CR
09/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"45.925,27",CR,"0,00","6.592,60","52.517,87",CR
09/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"18.022,00",CR,"0,00","3.268,00","21.290,00",CR
09/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"3,95",CR,"0,00","1,76","5,71",CR
09/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.135.600,59",CR,"0,00","283.599,60","2.419.200,19",CR
09/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.120.184,07",CR,"0,00","279.936,12","2.400.120,19",CR
09/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.416,52",CR,"0,00","3.663,48","19.080,00",CR
09/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"9.862,04",CR,"0,00","0,00","9.862,04",CR
09/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-5.013.031,30",DV,"914.758,68","272.668,34","-5.655.121,64",DV
09/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.524.412,76",DV,"595.189,52","272.554,35","-2.847.047,93",DV
09/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.506.400,26",DV,"578.784,52","265.163,85","-2.820.020,93",DV
09/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.648.052,99",DV,"384.496,64","182.972,35","-1.849.577,28",DV
09/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-167.090,00",DV,"38.465,00","17.309,25","-188.245,75",DV
09/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-533.916,52",DV,"121.024,49","54.461,01","-600.480,00",DV
09/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-943.529,35",DV,"223.861,41","110.686,51","-1.056.704,25",DV
09/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-3.517,12",DV,"1.145,74","515,58","-4.147,28",DV
09/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.075,20",DV,"39.813,90","17.916,26","-27.972,84",DV
09/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-58.996,15",DV,"2.731,88","1.229,36","-60.498,67",DV
09/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-357.838,61",DV,"61.546,52","22.813,22","-396.571,91",DV
09/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.160,10",DV,"809,01","364,05","-4.605,06",DV
09/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.160,10",DV,"809,01","364,05","-4.605,06",DV
09/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-353.678,51",DV,"60.737,51","22.449,17","-391.966,85",DV
09/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-86.803,92",DV,"10.850,49","0,00","-97.654,41",DV
09/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-62.049,16",DV,"7.342,10","3.303,95","-66.087,31",DV
09/2017,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-1.430,00",DV,"2.550,00","1.147,50","-2.832,50",DV
09/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-140.403,64",DV,"28.356,68","12.760,51","-155.999,81",DV
09/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.490,87",DV,"3.555,08","1.599,79","-17.446,16",DV
09/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-19.329,92",DV,"4.393,16","1.976,92","-21.746,16",DV
09/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-28.171,00",DV,"3.690,00","1.660,50","-30.200,50",DV
09/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-273.146,80",DV,"52.952,22","23.828,49","-302.270,53",DV
09/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.269,21",DV,"2.226,89","1.002,10","-14.494,00",DV
09/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-148.605,46",DV,"35.016,47","15.402,07","-168.219,86",DV
09/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
09/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-18.012,50",DV,"16.405,00","7.390,50","-27.027,00",DV
09/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-18.012,50",DV,"16.405,00","7.390,50","-27.027,00",DV
09/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.488.618,54",DV,"319.569,16","113,99","-2.808.073,71",DV
09/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.473.881,04",DV,"312.193,66","113,99","-2.785.960,71",DV
09/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.348.407,06",DV,"164.883,50","0,00","-1.513.290,56",DV
09/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-136.710,00",DV,"17.309,25","0,00","-154.019,25",DV
09/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-436.840,75",DV,"54.461,01","0,00","-491.301,76",DV
09/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-771.978,63",DV,"92.597,66","0,00","-864.576,29",DV
09/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-2.877,68",DV,"515,58","0,00","-3.393,26",DV
09/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.970,66",DV,"17.916,26","0,00","-22.886,92",DV
09/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-48.269,62",DV,"1.229,36","0,00","-49.498,98",DV
09/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-428.135,74",DV,"47.896,91","0,00","-476.032,65",DV
09/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.403,67",DV,"364,05","0,00","-3.767,72",DV
09/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.403,67",DV,"364,05","0,00","-3.767,72",DV
09/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-424.732,07",DV,"47.532,86","0,00","-472.264,93",DV
09/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.841,77",DV,"11.391,40","0,00","-108.233,17",DV
09/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-50.767,53",DV,"3.303,95","0,00","-54.071,48",DV
09/2017,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-1.170,00",DV,"1.147,50","0,00","-2.317,50",DV
09/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-224.414,04",DV,"26.452,80","0,00","-250.866,84",DV
09/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.674,37",DV,"1.599,79","0,00","-14.274,16",DV
09/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.815,36",DV,"1.976,92","0,00","-17.792,28",DV
09/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-23.049,00",DV,"1.660,50","0,00","-24.709,50",DV
09/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-511.692,56",DV,"63.863,46","113,99","-575.442,03",DV
09/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.856,61",DV,"1.002,10","0,00","-11.858,71",DV
09/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-121.548,79",DV,"15.402,07","0,00","-136.950,86",DV
09/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-14.737,50",DV,"7.375,50","0,00","-22.113,00",DV
09/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-14.737,50",DV,"7.375,50","0,00","-22.113,00",DV
09/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"353.017,95",CR,"0,00","35.855,57","388.873,52",CR
09/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"353.017,95",CR,"0,00","35.855,57","388.873,52",CR
09/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-691.405,62",DV,"89.738,60","0,00","-781.144,22",DV
09/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.927,98","71.927,98","0,00",CR
09/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"496.811,02",CR,"35.963,99","71.927,98","532.775,01",CR
09/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"231.751,41",CR,"3.566,21","7.132,42","235.317,62",CR
09/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"231.751,41",CR,"3.566,21","7.132,42","235.317,62",CR
09/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"231.751,41",CR,"3.566,21","7.132,42","235.317,62",CR
09/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"265.059,61",CR,"32.397,78","64.795,56","297.457,39",CR
09/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"265.059,61",CR,"32.397,78","64.795,56","297.457,39",CR
09/2017,4131,ENERGISAPREV,5141030000,RENDA FIXA,"311,20",CR,"1.440,69","2.881,38","1.751,89",CR
09/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"264.748,41",CR,"30.957,09","61.914,18","295.705,50",CR
09/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.793,07",DV,"108,42","0,00","-143.901,49",DV
09/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.197,26",DV,"24,63","0,00","-138.221,89",DV
09/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.197,26",DV,"24,63","0,00","-138.221,89",DV
09/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-138.197,26",DV,"24,63","0,00","-138.221,89",DV
09/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.595,81",DV,"83,79","0,00","-5.679,60",DV
09/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.595,81",DV,"83,79","0,00","-5.679,60",DV
09/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.595,81",DV,"83,79","0,00","-5.679,60",DV
09/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-353.017,95",DV,"35.855,57","0,00","-388.873,52",DV
09/2017,4443,ENERPREV,1000000000,ATIVO,"7.690.374,78",DV,"8.214.373,27","11.619.991,03","4.284.757,02",DV
09/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"1.404,40",DV,"6.736.582,33","6.733.019,31","4.967,42",DV
09/2017,4443,ENERPREV,1110000000,IMEDIATO,"1.404,40",DV,"4.778.679,64","4.775.116,62","4.967,42",DV
09/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.957.902,69","1.957.902,69","0,00",DV
09/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"7.688.970,38",DV,"1.477.790,94","4.886.971,72","4.279.789,60",DV
09/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.134.169,11",DV,"882.825,75","1.207.055,27","809.939,59",DV
09/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"1.119.157,83",DV,"882.825,75","1.207.055,27","794.928,31",DV
09/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.627,33",DV,"464.032,20","463.839,10","3.820,43",DV
09/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"3.627,33",DV,"452.284,84","452.284,84","3.627,33",DV
09/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.304,32","6.111,22","193,10",DV
09/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.443,04","5.443,04","0,00",DV
09/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.677,26",DV,"27.009,16","26.899,16","44.787,26",DV
09/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.070.853,24",DV,"391.784,39","716.317,01","746.320,62",DV
09/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"15.011,28",DV,"0,00","0,00","15.011,28",DV
09/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.554.801,27",DV,"594.965,19","3.679.916,45","3.469.850,01",DV
09/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.073.911,80",DV,"594.965,19","1.387.595,69","3.281.281,30",DV
09/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"4.073.911,80",DV,"594.965,19","1.387.595,69","3.281.281,30",DV
09/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"2.480.889,47",DV,"0,00","2.292.320,76","188.568,71",DV
09/2017,4443,ENERPREV,2000000000,PASSIVO,"7.690.374,78",CR,"6.474.703,72","3.069.085,96","4.284.757,02",CR
09/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.535.011,19",CR,"3.459.485,38","2.283.682,46","2.359.208,27",CR
09/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.011.569,43",CR,"997.229,55","986.029,09","2.000.368,97",CR
09/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.800.115,55",CR,"755.681,34","801.980,53","1.846.414,74",CR
09/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"81.790,93",CR,"95.780,15","98.200,30","84.211,08",CR
09/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"83.040,23",CR,"136.458,09","85.848,26","32.430,40",CR
09/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"46.622,72",CR,"9.309,97","0,00","37.312,75",CR
09/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"1.523.441,76",CR,"2.462.255,83","1.297.653,37","358.839,30",CR
09/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"550.046,71",CR,"1.844.745,31","1.294.698,60","0,00",CR
09/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"973.395,05",CR,"617.510,52","2.954,77","358.839,30",CR
09/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"4.155.363,59",CR,"3.015.218,34","785.403,50","1.925.548,75",CR
09/2017,4443,ENERPREV,2320000000,FUNDOS,"4.155.363,59",CR,"3.015.218,34","785.403,50","1.925.548,75",CR
09/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.155.363,59",CR,"3.015.218,34","785.403,50","1.925.548,75",CR
09/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.155.363,59",CR,"3.015.218,34","785.403,50","1.925.548,75",CR
09/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.965.710,79","3.965.710,79","0,00",DV
09/2017,4443,ENERPREV,4100000000,RECEITAS,"7.403.873,12",CR,"9.346,81","850.373,55","8.244.899,86",CR
09/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"4.402.940,11",CR,"9.346,81","550.019,87","4.943.613,17",CR
09/2017,4443,ENERPREV,4111000000,CORRENTES,"4.402.940,11",CR,"9.346,81","550.019,87","4.943.613,17",CR
09/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"4.232.377,67",CR,"9.346,81","538.272,51","4.761.303,37",CR
09/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.232.377,67",CR,"9.346,81","538.272,51","4.761.303,37",CR
09/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"127.570,77",CR,"0,00","6.304,32","133.875,09",CR
09/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"42.991,67",CR,"0,00","5.443,04","48.434,71",CR
09/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"2.909.279,22",CR,"0,00","292.911,44","3.202.190,66",CR
09/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.883.417,28",CR,"0,00","285.655,99","3.169.073,27",CR
09/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.861,94",CR,"0,00","7.255,45","33.117,39",CR
09/2017,4443,ENERPREV,4190000000,OUTRAS,"91.653,79",CR,"0,00","7.442,24","99.096,03",CR
09/2017,4443,ENERPREV,4200000000,DESPESAS,"-7.872.273,09",DV,"3.170.960,48","2.369.972,67","-8.673.260,90",DV
09/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.152.939,16",DV,"1.074.822,99","559.491,17","-5.668.270,98",DV
09/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-4.629.936,45",DV,"1.025.721,27","515.012,01","-5.140.645,71",DV
09/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-2.719.700,44",DV,"694.519,95","348.699,60","-3.065.520,79",DV
09/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-55.124,60",DV,"41.245,76","20.622,88","-75.747,48",DV
09/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-889.064,68",DV,"218.885,71","109.442,87","-998.507,52",DV
09/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.723.648,25",DV,"431.148,50","217.011,91","-1.937.784,84",DV
09/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-18.171,41",DV,"2.196,38","1.098,19","-19.269,60",DV
09/2017,4443,ENERPREV,4211019900,OUTRAS,"-33.691,50",DV,"1.043,60","523,75","-34.211,35",DV
09/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.992,25",DV,"5.580,26","3.501,88","-51.070,63",DV
09/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-54.590,56",DV,"13.421,68","6.710,84","-61.301,40",DV
09/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.633.380,76",DV,"255.681,18","127.840,59","-1.761.221,35",DV
09/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.633.380,76",DV,"255.681,18","127.840,59","-1.761.221,35",DV
09/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-270.110,81",DV,"154.287,38","77.143,69","-347.254,50",DV
09/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-136.472,74",DV,"14.118,00","7.059,00","-143.531,74",DV
09/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-44.284,05",DV,"379,48","189,74","-44.473,79",DV
09/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-784.695,94",DV,"75.847,06","37.923,53","-822.619,47",DV
09/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-333.855,83",DV,"5.942,06","2.971,03","-336.826,86",DV
09/2017,4443,ENERPREV,4211040299,OUTRAS,"-63.961,39",DV,"5.107,20","2.553,60","-66.514,99",DV
09/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-169.001,52",DV,"56.518,20","28.259,10","-197.260,62",DV
09/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
09/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-523.002,71",DV,"49.101,72","44.479,16","-527.625,27",DV
09/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-124.145,06",DV,"8.746,86","0,00","-132.891,92",DV
09/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-124.145,06",DV,"8.746,86","0,00","-132.891,92",DV
09/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-61.683,04",DV,"6.000,00","0,00","-67.683,04",DV
09/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-59.717,10",DV,"2.746,86","0,00","-62.463,96",DV
09/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.744,92",DV,"0,00","0,00","-2.744,92",DV
09/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-398.857,65",DV,"40.354,86","44.479,16","-394.733,35",DV
09/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-2.719.333,93",DV,"551.992,72","266.336,73","-3.004.989,92",DV
09/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.598.988,38",DV,"479.923,23","266.336,73","-2.812.574,88",DV
09/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.628.281,43",DV,"375.395,89","189.184,97","-1.814.492,35",DV
09/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-42.234,01",DV,"22.293,74","11.189,12","-53.338,63",DV
09/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-635.712,49",DV,"118.309,60","59.378,84","-694.643,25",DV
09/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-918.946,48",DV,"233.041,29","117.736,99","-1.034.250,78",DV
09/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-13.246,85",DV,"1.187,18","595,86","-13.838,17",DV
09/2017,4443,ENERPREV,4221019900,OUTRAS,"-18.141,60",DV,"564,08","284,16","-18.421,52",DV
09/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.425,29",DV,"3.017,18","1.898,05","-25.544,42",DV
09/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-29.394,96",DV,"7.254,54","3.641,03","-33.008,47",DV
09/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-807.706,52",DV,"79.039,19","71.612,68","-815.133,03",DV
09/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-807.706,52",DV,"79.039,19","71.612,68","-815.133,03",DV
09/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-85.803,38",DV,"26.995,47","45.492,28","-67.306,57",DV
09/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-73.444,10",DV,"7.630,88","3.829,88","-77.245,10",DV
09/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-17.554,19",DV,"205,10","102,93","-17.656,36",DV
09/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-437.935,76",DV,"40.996,00","20.575,63","-458.356,13",DV
09/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-179.768,42",DV,"3.211,74","1.611,96","-181.368,20",DV
09/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
09/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-77.941,45",DV,"15.216,43","0,00","-93.157,88",DV
09/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
09/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
09/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-120.345,55",DV,"72.069,49","0,00","-192.415,04",DV
09/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.828,63",DV,"19.937,82","0,00","-35.766,45",DV
09/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-15.828,63",DV,"19.937,82","0,00","-35.766,45",DV
09/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.345,00",DV,"19.937,82","0,00","-35.282,82",DV
09/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
09/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-1.860,49",DV,"6.666,67","0,00","-8.527,16",DV
09/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-102.656,43",DV,"45.465,00","0,00","-148.121,43",DV
09/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.544.144,77","1.544.144,77","0,00",DV
09/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"358.202,65",CR,"0,00","22.466,99","380.669,64",CR
09/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"482.977,72",CR,"0,00","22.466,99","505.444,71",CR
09/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
09/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"110.197,32",CR,"785.403,50","722.897,58","47.691,40",CR
09/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"64.712,36","64.712,36","0,00",CR
09/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"366.992,96",CR,"31.260,58","55.918,77","391.651,15",CR
09/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"366.992,96",CR,"31.260,58","55.918,77","391.651,15",CR
09/2017,4443,ENERPREV,5141000000,FUNDOS ,"366.992,96",CR,"31.260,58","55.918,77","391.651,15",CR
09/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"366.992,96",CR,"31.260,58","55.918,77","391.651,15",CR
09/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.790,31",DV,"10.984,79","8.793,59","-10.981,51",DV
09/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-8.790,31",DV,"10.984,79","8.793,59","-10.981,51",DV
09/2017,4443,ENERPREV,5241000000,FUNDOS,"-8.790,31",DV,"10.984,79","8.793,59","-10.981,51",DV
09/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
09/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-6.602,39",DV,"10.984,79","8.793,59","-8.793,59",DV
09/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-358.202,65",DV,"22.466,99","0,00","-380.669,64",DV
09/2017,331,ENERSUL,1000000000,ATIVO,"2.843.129,87",DV,"3.651.808,00","3.625.975,11","2.868.962,76",DV
09/2017,331,ENERSUL,1100000000,DISPONÍVEL,"29.739,87",DV,"3.614.103,41","3.593.574,32","50.268,96",DV
09/2017,331,ENERSUL,1110000000,IMEDIATO,"29.739,87",DV,"3.614.103,41","3.593.574,32","50.268,96",DV
09/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.792.276,39",DV,"37.704,59","31.637,18","2.798.343,80",DV
09/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"25.924,91",DV,"10.846,42","8.924,14","27.847,19",DV
09/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"25.924,91",DV,"2.610,70","688,42","27.847,19",DV
09/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.235,72","8.235,72","0,00",DV
09/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.766.351,48",DV,"26.858,17","22.713,04","2.770.496,61",DV
09/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.766.351,48",DV,"26.858,17","22.713,04","2.770.496,61",DV
09/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.766.351,48",DV,"26.858,17","22.713,04","2.770.496,61",DV
09/2017,331,ENERSUL,1300000000,PERMANENTE,"21.113,61",DV,"0,00","763,61","20.350,00",DV
09/2017,331,ENERSUL,1310000000,IMOBILIZADO,"21.113,61",DV,"0,00","763,61","20.350,00",DV
09/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"21.113,61",DV,"0,00","763,61","20.350,00",DV
09/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"21.113,61",DV,"0,00","763,61","20.350,00",DV
09/2017,331,ENERSUL,2000000000,PASSIVO,"2.843.129,87",CR,"161.305,69","187.138,58","2.868.962,76",CR
09/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"336.419,78",CR,"151.899,25","171.690,11","356.210,64",CR
09/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"336.419,78",CR,"151.899,25","171.690,11","356.210,64",CR
09/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"314.671,18",CR,"122.467,66","143.485,94","335.689,46",CR
09/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.775,72",CR,"15.780,95","15.109,43","10.104,20",CR
09/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.972,88",CR,"11.174,78","10.618,88","10.416,98",CR
09/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,86","2.475,86","0,00",CR
09/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.506.710,09",CR,"9.406,44","15.448,47","2.512.752,12",CR
09/2017,331,ENERSUL,2320000000,FUNDOS,"2.506.710,09",CR,"9.406,44","15.448,47","2.512.752,12",CR
09/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.506.710,09",CR,"9.406,44","15.448,47","2.512.752,12",CR
09/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.506.710,09",CR,"9.406,44","15.448,47","2.512.752,12",CR
09/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"238.614,45","238.614,45","0,00",CR
09/2017,331,ENERSUL,4100000000,RECEITAS,"1.655.066,40",CR,"0,00","211.678,19","1.866.744,59",CR
09/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.127.529,72",CR,"0,00","148.903,72","1.276.433,44",CR
09/2017,331,ENERSUL,4111000000,CORRENTES,"1.127.529,72",CR,"0,00","148.903,72","1.276.433,44",CR
09/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.089.730,35",CR,"0,00","145.070,22","1.234.800,57",CR
09/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"606.439,27",CR,"0,00","84.088,32","690.527,59",CR
09/2017,331,ENERSUL,4111010200,REEMBOLSOS,"483.291,08",CR,"0,00","60.981,90","544.272,98",CR
09/2017,331,ENERSUL,4111030000,PARTICIPANTES,"1.714,67",CR,"0,00","207,55","1.922,22",CR
09/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"18.045,41",CR,"0,00","1.108,22","19.153,63",CR
09/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"18.039,29",CR,"0,00","2.517,73","20.557,02",CR
09/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"516.451,68",CR,"0,00","61.799,47","578.251,15",CR
09/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"490.205,09",CR,"0,00","57.028,08","547.233,17",CR
09/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"26.246,59",CR,"0,00","4.771,39","31.017,98",CR
09/2017,331,ENERSUL,4190000000,OUTRAS,"11.085,00",CR,"0,00","975,00","12.060,00",CR
09/2017,331,ENERSUL,4200000000,DESPESAS,"-1.777.414,58",DV,"223.165,98","90,29","-2.000.490,27",DV
09/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.260.962,90",DV,"161.353,25","77,03","-1.422.239,12",DV
09/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-651.204,06",DV,"76.882,05","77,03","-728.009,08",DV
09/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-258.075,90",DV,"31.392,12","0,00","-289.468,02",DV
09/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-258.075,90",DV,"31.392,12","0,00","-289.468,02",DV
09/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.996,09",DV,"0,00","0,00","-11.996,09",DV
09/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
09/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-89.380,89",DV,"9.633,69","0,00","-99.014,58",DV
09/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-89.380,89",DV,"9.633,69","0,00","-99.014,58",DV
09/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
09/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-51.355,20",DV,"6.586,49","0,00","-57.941,69",DV
09/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.141,50",DV,"3.047,20","0,00","-27.188,70",DV
09/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
09/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-191.670,46",DV,"24.582,85","77,03","-216.176,28",DV
09/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.858,99",DV,"654,51","0,00","-7.513,50",DV
09/2017,331,ENERSUL,4211070000,TRIBUTOS,"-93.101,73",DV,"10.618,88","0,00","-103.720,61",DV
09/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-609.758,84",DV,"84.471,20","0,00","-694.230,04",DV
09/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-269.813,93",DV,"33.601,63","0,00","-303.415,56",DV
09/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-269.813,93",DV,"33.601,63","0,00","-303.415,56",DV
09/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"0,00","0,00","-1.089,12",DV
09/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
09/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-283.542,65",DV,"33.859,28","0,00","-317.401,93",DV
09/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-283.542,65",DV,"33.859,28","0,00","-317.401,93",DV
09/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-65.628,94",DV,"8.373,18","0,00","-74.002,12",DV
09/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-122.141,96",DV,"13.586,45","0,00","-135.728,41",DV
09/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-95.771,75",DV,"11.899,65","0,00","-107.671,40",DV
09/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-31.588,11",DV,"5.495,29","0,00","-37.083,40",DV
09/2017,331,ENERSUL,4212070000,TRIBUTOS,"-23.030,00",DV,"11.515,00","0,00","-34.545,00",DV
09/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-516.451,68",DV,"61.812,73","13,26","-578.251,15",DV
09/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-94.736,28",DV,"11.058,79","12,85","-105.782,22",DV
09/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-43.013,62",DV,"5.232,14","0,00","-48.245,76",DV
09/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-43.013,62",DV,"5.232,14","0,00","-48.245,76",DV
09/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.308,36",DV,"0,00","0,00","-2.308,36",DV
09/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
09/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-14.897,18",DV,"1.605,65","0,00","-16.502,83",DV
09/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-14.897,18",DV,"1.605,65","0,00","-16.502,83",DV
09/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
09/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-8.559,36",DV,"1.097,77","0,00","-9.657,13",DV
09/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.023,74",DV,"507,88","0,00","-4.531,62",DV
09/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
09/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-32.048,85",DV,"4.111,90","12,85","-36.147,90",DV
09/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.143,20",DV,"109,10","0,00","-1.252,30",DV
09/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.305,07",DV,"0,00","0,00","-1.305,07",DV
09/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-421.715,40",DV,"50.753,94","0,41","-472.468,93",DV
09/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-275.151,39",DV,"34.169,17","0,00","-309.320,56",DV
09/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-275.151,39",DV,"34.169,17","0,00","-309.320,56",DV
09/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
09/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-142.928,24",DV,"16.292,25","0,41","-159.220,08",DV
09/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-142.928,24",DV,"16.292,25","0,41","-159.220,08",DV
09/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.286,35",DV,"3.510,64","0,00","-36.796,99",DV
09/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
09/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-29.516,94",DV,"3.405,63","0,00","-32.922,57",DV
09/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-79.252,27",DV,"9.375,98","0,41","-88.627,84",DV
09/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.446,83",DV,"292,52","0,00","-2.739,35",DV
09/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.572,93",DV,"15.448,47","9.406,44","-73.614,96",DV
09/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.439,53","17.439,53","0,00",CR
09/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,5141000000,FUNDOS ,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,5141030000,RENDA FIXA,"189.921,11",CR,"0,00","17.439,53","207.360,64",CR
09/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-189.921,11",DV,"17.439,53","0,00","-207.360,64",DV
09/2017,2659,FABASA,1000000000,ATIVO,"12.069.468,46",DV,"1.993.351,90","1.909.070,07","12.153.750,29",DV
09/2017,2659,FABASA,1100000000,DISPONÍVEL,"427.740,00",DV,"1.467.027,51","1.513.371,21","381.396,30",DV
09/2017,2659,FABASA,1110000000,IMEDIATO,"427.740,00",DV,"1.467.027,51","1.513.371,21","381.396,30",DV
09/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.535.022,04",DV,"526.324,39","395.097,88","11.666.248,55",DV
09/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"721.116,42",DV,"458.488,03","385.097,88","794.506,57",DV
09/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"607.572,10",DV,"453.033,10","383.556,33","677.048,87",DV
09/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"350.075,70",DV,"408.071,81","344.580,91","413.566,60",DV
09/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"159.139,72",DV,"189.262,36","158.680,18","189.721,90",DV
09/2017,2659,FABASA,1221010300,PARTICIPANTES,"189.847,89",DV,"218.010,33","185.050,49","222.807,73",DV
09/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.088,09",DV,"799,12","850,24","1.036,97",DV
09/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
09/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
09/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.304,47",DV,"2.015,50","421,41","2.898,56",DV
09/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"179.647,75",DV,"16.773,74","10.846,03","185.575,46",DV
09/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"76.544,17",DV,"26.172,05","27.707,98","75.008,24",DV
09/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"113.544,32",DV,"5.454,93","1.541,55","117.457,70",DV
09/2017,2659,FABASA,1230000000,INVESTIMENTOS,"10.813.905,62",DV,"67.836,36","10.000,00","10.871.741,98",DV
09/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.802.361,66",DV,"67.836,36","10.000,00","10.860.198,02",DV
09/2017,2659,FABASA,1234070000,MULTIMERCADO,"10.802.361,66",DV,"67.836,36","10.000,00","10.860.198,02",DV
09/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
09/2017,2659,FABASA,1300000000,PERMANENTE,"106.706,42",DV,"0,00","600,98","106.105,44",DV
09/2017,2659,FABASA,1310000000,IMOBILIZADO,"106.706,42",DV,"0,00","600,98","106.105,44",DV
09/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"106.706,42",DV,"0,00","600,98","106.105,44",DV
09/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"106.706,42",DV,"0,00","600,98","106.105,44",DV
09/2017,2659,FABASA,2000000000,PASSIVO,"12.069.468,46",CR,"442.840,60","527.122,43","12.153.750,29",CR
09/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.056.301,38",CR,"442.840,60","509.024,98","1.122.485,76",CR
09/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.045.961,51",CR,"442.840,60","509.024,98","1.112.145,89",CR
09/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"554.177,29",CR,"415.910,32","498.690,31","636.957,28",CR
09/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"41.205,48",CR,"26.930,28","10.334,67","24.609,87",CR
09/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
09/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
09/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
09/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"36.895,38",CR,"0,00","371,95","37.267,33",CR
09/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"36.895,38",CR,"0,00","371,95","37.267,33",CR
09/2017,2659,FABASA,2221000000,COMUM,"36.895,38",CR,"0,00","371,95","37.267,33",CR
09/2017,2659,FABASA,2221010000,  PROVISÃO,"36.895,38",CR,"0,00","371,95","37.267,33",CR
09/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.976.271,70",CR,"0,00","17.725,50","10.993.997,20",CR
09/2017,2659,FABASA,2320000000,FUNDOS,"10.976.271,70",CR,"0,00","17.725,50","10.993.997,20",CR
09/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.976.271,70",CR,"0,00","17.725,50","10.993.997,20",CR
09/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.976.271,70",CR,"0,00","17.725,50","10.993.997,20",CR
09/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"515.465,15","515.465,15","0,00",CR
09/2017,2659,FABASA,4100000000,RECEITAS,"2.670.835,21",CR,"0,00","434.530,65","3.105.365,86",CR
09/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.471.248,54",CR,"0,00","408.071,81","2.879.320,35",CR
09/2017,2659,FABASA,4111000000,CORRENTES,"2.471.248,54",CR,"0,00","408.071,81","2.879.320,35",CR
09/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"1.143.917,68",CR,"0,00","189.262,36","1.333.180,04",CR
09/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.143.917,68",CR,"0,00","189.262,36","1.333.180,04",CR
09/2017,2659,FABASA,4111030000,PARTICIPANTES,"1.319.489,24",CR,"0,00","218.010,33","1.537.499,57",CR
09/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"7.841,62",CR,"0,00","799,12","8.640,74",CR
09/2017,2659,FABASA,4120000000,INVESTIMENTOS,"199.586,67",CR,"0,00","26.172,05","225.758,72",CR
09/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"199.586,67",CR,"0,00","26.172,05","225.758,72",CR
09/2017,2659,FABASA,4190000000,OUTRAS,"0,00",CR,"0,00","286,79","286,79",CR
09/2017,2659,FABASA,4200000000,DESPESAS,"-3.556.938,64",DV,"497.367,70","16.219,54","-4.038.086,80",DV
09/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.421.430,00",DV,"336.018,41","10.867,09","-2.746.581,32",DV
09/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.421.430,00",DV,"336.018,41","10.867,09","-2.746.581,32",DV
09/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.620.678,46",DV,"235.837,19","10.867,09","-1.845.648,56",DV
09/2017,2659,FABASA,4211010200,DIRIGENTES,"-624.398,46",DV,"90.278,65","0,00","-714.677,11",DV
09/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-603.661,38",DV,"85.597,06","10.867,09","-678.391,35",DV
09/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-392.618,62",DV,"59.961,48","0,00","-452.580,10",DV
09/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.549,97",DV,"563,47","0,00","-29.113,44",DV
09/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-39.584,34",DV,"7.024,31","0,00","-46.608,65",DV
09/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-412.511,47",DV,"47.654,55","0,00","-460.166,02",DV
09/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.095,36",DV,"85,51","0,00","-1.180,87",DV
09/2017,2659,FABASA,4211040199,OUTRAS,"-1.095,36",DV,"85,51","0,00","-1.180,87",DV
09/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-411.416,11",DV,"47.569,04","0,00","-458.985,15",DV
09/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-76.912,19",DV,"8.430,32","0,00","-85.342,51",DV
09/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-17.420,38",DV,"2.782,84","0,00","-20.203,22",DV
09/2017,2659,FABASA,4211040205,INFORMÁTICA,"-239.523,40",DV,"31.260,71","0,00","-270.784,11",DV
09/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-39.945,53",DV,"5.095,17","0,00","-45.040,70",DV
09/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
09/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
09/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-307.122,99",DV,"44.536,23","0,00","-351.659,22",DV
09/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.086,67",DV,"402,66","0,00","-11.489,33",DV
09/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"-1.896,10",DV,"0,00","0,00","-1.896,10",DV
09/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-1.135.508,64",DV,"161.349,29","5.352,45","-1.291.505,48",DV
09/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.135.508,64",DV,"161.349,29","5.352,45","-1.291.505,48",DV
09/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-798.199,16",DV,"116.158,59","5.352,45","-909.005,30",DV
09/2017,2659,FABASA,4221010200,DIRIGENTES,"-307.539,57",DV,"44.465,60","0,00","-352.005,17",DV
09/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-297.280,27",DV,"42.159,73","5.352,45","-334.087,55",DV
09/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-193.379,32",DV,"29.533,26","0,00","-222.912,58",DV
09/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.061,93",DV,"277,53","0,00","-14.339,46",DV
09/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-19.496,75",DV,"3.459,72","0,00","-22.956,47",DV
09/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-146.087,24",DV,"19.319,40","0,00","-165.406,64",DV
09/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-539,48",DV,"42,11","0,00","-581,59",DV
09/2017,2659,FABASA,4221040199,OUTRAS,"-539,48",DV,"42,11","0,00","-581,59",DV
09/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-145.547,76",DV,"19.277,29","0,00","-164.825,05",DV
09/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-7.752,73",DV,"1.370,65","0,00","-9.123,38",DV
09/2017,2659,FABASA,4221040205,INFORMÁTICA,"-117.974,25",DV,"15.397,08","0,00","-133.371,33",DV
09/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.674,59",DV,"2.509,56","0,00","-22.184,15",DV
09/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
09/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-151.269,12",DV,"21.935,73","0,00","-173.204,85",DV
09/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.460,54",DV,"198,32","0,00","-5.658,86",DV
09/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"-933,90",DV,"0,00","0,00","-933,90",DV
09/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.932,69",DV,"371,95","0,00","-20.304,64",DV
09/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-19.932,69",DV,"371,95","0,00","-20.304,64",DV
09/2017,2659,FABASA,4311000000,COMUM,"-19.932,69",DV,"371,95","0,00","-20.304,64",DV
09/2017,2659,FABASA,4311010000,  PROVISÃO,"-19.932,69",DV,"371,95","0,00","-20.304,64",DV
09/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"775.233,27",CR,"0,00","64.714,96","839.948,23",CR
09/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"775.233,27",CR,"0,00","64.714,96","839.948,23",CR
09/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"130.802,85",CR,"17.725,50","0,00","113.077,35",CR
09/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.059,32","68.059,32","0,00",CR
09/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"804.920,41",CR,"0,00","68.059,32","872.979,73",CR
09/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"801.873,72",CR,"0,00","67.836,36","869.710,08",CR
09/2017,2659,FABASA,5141000000,FUNDOS ,"801.873,72",CR,"0,00","67.836,36","869.710,08",CR
09/2017,2659,FABASA,5141070000,MULTIMERCADO,"801.873,72",CR,"0,00","67.836,36","869.710,08",CR
09/2017,2659,FABASA,5190000000,OUTRAS,"3.046,69",CR,"0,00","222,96","3.269,65",CR
09/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.687,14",DV,"3.344,36","0,00","-33.031,50",DV
09/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
09/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
09/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.629,77",DV,"3.344,36","0,00","-29.974,13",DV
09/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
09/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-775.233,27",DV,"64.714,96","0,00","-839.948,23",DV
09/2017,1362,FACEAL,1000000000,ATIVO,"9.001.599,79",DV,"1.673.353,95","1.574.513,72","9.100.440,02",DV
09/2017,1362,FACEAL,1100000000,DISPONÍVEL,"616,79",DV,"985.625,69","840.397,65","145.844,83",DV
09/2017,1362,FACEAL,1110000000,IMEDIATO,"616,79",DV,"985.625,69","840.397,65","145.844,83",DV
09/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.778.578,48",DV,"683.616,40","722.229,01","4.739.965,87",DV
09/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"467.033,32",DV,"469.284,14","439.002,53","497.314,93",DV
09/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"466.862,05",DV,"440.649,80","425.368,19","482.143,66",DV
09/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"176.046,73",DV,"178.733,77","176.046,73","178.733,77",DV
09/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"77.983,62",DV,"78.552,15","77.983,62","78.552,15",DV
09/2017,1362,FACEAL,1221010300,PARTICIPANTES,"97.141,56",DV,"96.630,24","97.141,56","96.630,24",DV
09/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"921,55",DV,"1.271,55","921,55","1.271,55",DV
09/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.279,83","0,00","2.279,83",DV
09/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"35.909,97",DV,"498,00","5.265,98","31.141,99",DV
09/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"31.105,64",DV,"20.102,69","20.255,77","30.952,56",DV
09/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"223.799,71",DV,"241.315,34","223.799,71","241.315,34",DV
09/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.216,00","5.216,00","15.000,00",DV
09/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"8.418,34","8.418,34","171,27",DV
09/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.311.545,16",DV,"214.332,26","283.226,48","4.242.650,94",DV
09/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.311.545,16",DV,"214.332,26","283.226,48","4.242.650,94",DV
09/2017,1362,FACEAL,1234010000,CURTO PRAZO,"695.620,46",DV,"176.492,96","283.226,48","588.886,94",DV
09/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.615.924,70",DV,"37.839,30","0,00","3.653.764,00",DV
09/2017,1362,FACEAL,1300000000,PERMANENTE,"4.222.404,52",DV,"4.111,86","11.887,06","4.214.629,32",DV
09/2017,1362,FACEAL,1310000000,IMOBILIZADO,"4.222.404,52",DV,"4.111,86","11.887,06","4.214.629,32",DV
09/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.222.404,52",DV,"4.111,86","11.887,06","4.214.629,32",DV
09/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"473.613,06",DV,"4.111,86","10.108,84","467.616,08",DV
09/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.748.791,46",DV,"0,00","1.778,22","3.747.013,24",DV
09/2017,1362,FACEAL,2000000000,PASSIVO,"9.001.599,79",CR,"445.669,07","544.509,30","9.100.440,02",CR
09/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"552.677,30",CR,"445.669,07","501.382,59","608.390,82",CR
09/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"552.677,30",CR,"445.669,07","501.382,59","608.390,82",CR
09/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"438.196,73",CR,"329.677,55","380.553,59","489.072,77",CR
09/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"31.741,98",CR,"32.606,88","35.026,60","34.161,70",CR
09/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.798,73",CR,"40.798,74","41.474,45","21.474,44",CR
09/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"61.939,86",CR,"42.585,90","44.327,95","63.681,91",CR
09/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.448.922,49",CR,"0,00","43.126,71","8.492.049,20",CR
09/2017,1362,FACEAL,2320000000,FUNDOS,"8.448.922,49",CR,"0,00","43.126,71","8.492.049,20",CR
09/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"8.448.922,49",CR,"0,00","43.126,71","8.492.049,20",CR
09/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.448.922,49",CR,"0,00","43.126,71","8.492.049,20",CR
09/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"461.340,27","461.340,27","0,00",CR
09/2017,1362,FACEAL,4100000000,RECEITAS,"3.887.335,17",CR,"0,00","420.186,84","4.307.522,01",CR
09/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.520.062,19",CR,"0,00","178.733,77","1.698.795,96",CR
09/2017,1362,FACEAL,4111000000,CORRENTES,"1.520.062,19",CR,"0,00","178.733,77","1.698.795,96",CR
09/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"692.214,75",CR,"0,00","78.552,15","770.766,90",CR
09/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"692.214,75",CR,"0,00","78.552,15","770.766,90",CR
09/2017,1362,FACEAL,4111030000,PARTICIPANTES,"796.491,29",CR,"0,00","96.630,24","893.121,53",CR
09/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"11.022,59",CR,"0,00","1.271,55","12.294,14",CR
09/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"20.333,56",CR,"0,00","2.279,83","22.613,39",CR
09/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"1.763.422,74",CR,"0,00","241.315,34","2.004.738,08",CR
09/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.718.596,42",CR,"0,00","235.452,26","1.954.048,68",CR
09/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.826,32",CR,"0,00","5.863,08","50.689,40",CR
09/2017,1362,FACEAL,4190000000,OUTRAS,"603.850,24",CR,"0,00","137,73","603.987,97",CR
09/2017,1362,FACEAL,4200000000,DESPESAS,"-3.061.839,52",DV,"418.213,56","349,23","-3.479.703,85",DV
09/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-1.950.632,25",DV,"271.203,81","174,54","-2.221.661,52",DV
09/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-1.950.632,25",DV,"271.203,81","174,54","-2.221.661,52",DV
09/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.105.196,01",DV,"152.472,24","174,54","-1.257.493,71",DV
09/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-39.455,77",DV,"5.031,54","0,00","-44.487,31",DV
09/2017,1362,FACEAL,4211010200,DIRIGENTES,"-281.466,44",DV,"38.030,97","0,00","-319.497,41",DV
09/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-784.273,80",DV,"109.409,73","174,54","-893.508,99",DV
09/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.868,87",DV,"971,07","0,00","-30.839,94",DV
09/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-37.073,15",DV,"6.009,62","0,00","-43.082,77",DV
09/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-499.842,83",DV,"82.219,32","0,00","-582.062,15",DV
09/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-3.793,29",DV,"4.864,36","0,00","-8.657,65",DV
09/2017,1362,FACEAL,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-497,92",DV,"3.846,36","0,00","-4.344,28",DV
09/2017,1362,FACEAL,4211040199,OUTRAS,"-3.295,37",DV,"1.018,00","0,00","-4.313,37",DV
09/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-496.049,54",DV,"77.354,96","0,00","-573.404,50",DV
09/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-91.917,55",DV,"11.487,83","0,00","-103.405,38",DV
09/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-85.730,04",DV,"28.401,19","0,00","-114.131,23",DV
09/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.066,80",DV,"135,00","0,00","-1.201,80",DV
09/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-131.813,45",DV,"17.878,63","0,00","-149.692,08",DV
09/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
09/2017,1362,FACEAL,4211040299,OUTRAS,"-178.713,72",DV,"19.452,31","0,00","-198.166,03",DV
09/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-230.422,50",DV,"23.588,04","0,00","-254.010,54",DV
09/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.228,89",DV,"5.943,52","0,00","-54.172,41",DV
09/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.111.207,27",DV,"146.909,85","74,79","-1.258.042,33",DV
09/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.111.207,27",DV,"146.909,85","74,79","-1.258.042,33",DV
09/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-563.085,10",DV,"77.144,36","74,79","-640.154,67",DV
09/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-39.454,96",DV,"5.031,51","0,00","-44.486,47",DV
09/2017,1362,FACEAL,4221010200,DIRIGENTES,"-187.513,17",DV,"25.222,99","0,00","-212.736,16",DV
09/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-336.116,97",DV,"46.889,86","74,79","-382.932,04",DV
09/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.129,57",DV,"971,08","0,00","-39.100,65",DV
09/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-38.934,32",DV,"6.009,62","0,00","-44.943,94",DV
09/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-256.668,44",DV,"40.032,37","0,00","-296.700,81",DV
09/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-1.321,76",DV,"4.100,86","0,00","-5.422,62",DV
09/2017,1362,FACEAL,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-497,92",DV,"3.846,36","0,00","-4.344,28",DV
09/2017,1362,FACEAL,4221040199,OUTRAS,"-823,84",DV,"254,50","0,00","-1.078,34",DV
09/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-255.346,68",DV,"35.931,51","0,00","-291.278,19",DV
09/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.320,32",DV,"4.915,04","0,00","-44.235,36",DV
09/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-21.432,55",DV,"7.100,30","0,00","-28.532,85",DV
09/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-711,20",DV,"90,00","0,00","-801,20",DV
09/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-72.066,53",DV,"10.492,01","0,00","-82.558,54",DV
09/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
09/2017,1362,FACEAL,4221040299,OUTRAS,"-115.008,09",DV,"13.334,16","0,00","-128.342,25",DV
09/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-166.160,88",DV,"16.808,88","0,00","-182.969,76",DV
09/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.228,96",DV,"5.943,54","0,00","-54.172,50",DV
09/2017,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"99,90","99,90","0,00",DV
09/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"281.279,96",CR,"0,00","40.804,20","322.084,16",CR
09/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"281.279,96",CR,"0,00","40.804,20","322.084,16",CR
09/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.106.775,61",DV,"43.126,71","0,00","-1.149.902,32",DV
09/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.766,87","41.766,87","0,00",CR
09/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.118,85",CR,"0,00","41.766,87","342.885,72",CR
09/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"301.118,85",CR,"0,00","41.766,87","342.885,72",CR
09/2017,1362,FACEAL,5141000000,FUNDOS ,"301.118,85",CR,"0,00","41.766,87","342.885,72",CR
09/2017,1362,FACEAL,5141010000,CURTO PRAZO,"31.754,14",CR,"0,00","3.927,57","35.681,71",CR
09/2017,1362,FACEAL,5141030000,RENDA FIXA,"269.364,71",CR,"0,00","37.839,30","307.204,01",CR
09/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.838,89",DV,"962,67","0,00","-20.801,56",DV
09/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
09/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
09/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
09/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.933,64",DV,"962,67","0,00","-7.896,31",DV
09/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-281.279,96",DV,"40.804,20","0,00","-322.084,16",DV
09/2017,357,FACEB,1000000000,ATIVO,"22.478.222,70",DV,"8.934.495,60","8.695.309,16","22.717.409,14",DV
09/2017,357,FACEB,1100000000,DISPONÍVEL,"15.794,28",DV,"4.890.606,91","4.892.814,94","13.586,25",DV
09/2017,357,FACEB,1110000000,IMEDIATO,"15.794,28",DV,"4.890.606,91","4.892.814,94","13.586,25",DV
09/2017,357,FACEB,1200000000,REALIZÁVEL,"22.377.423,31",DV,"4.043.888,69","3.798.959,91","22.622.352,09",DV
09/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.828.728,80",DV,"1.582.689,76","1.588.541,49","8.822.877,07",DV
09/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.023.195,94",DV,"1.366.768,45","1.423.912,95","966.051,44",DV
09/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"211.775,48",DV,"200.862,10","211.775,48","200.862,10",DV
09/2017,357,FACEB,1221010100,PATROCINADOR(ES),"79.724,67",DV,"73.986,86","79.724,67","73.986,86",DV
09/2017,357,FACEB,1221010300,PARTICIPANTES,"130.106,58",DV,"124.174,57","130.106,58","124.174,57",DV
09/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"1.944,23",DV,"2.700,67","1.944,23","2.700,67",DV
09/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.620,73",DV,"1.324,32","2.174,09","5.770,96",DV
09/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"211.882,03",DV,"564.400,38","619.077,28","157.205,13",DV
09/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"592.917,70",DV,"600.181,65","590.886,10","602.213,25",DV
09/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"275.706,37",DV,"215.921,31","164.628,54","326.999,14",DV
09/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
09/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
09/2017,357,FACEB,1230000000,INVESTIMENTOS,"13.548.694,51",DV,"2.461.198,93","2.210.418,42","13.799.475,02",DV
09/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.011.806,71",DV,"39.862,75","14.018,63","5.037.650,83",DV
09/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.011.806,71",DV,"39.862,75","14.018,63","5.037.650,83",DV
09/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.536.887,80",DV,"2.421.336,18","2.196.399,79","8.761.824,19",DV
09/2017,357,FACEB,1234020000,REFERENCIADO,"8.536.887,80",DV,"2.421.336,18","2.196.399,79","8.761.824,19",DV
09/2017,357,FACEB,1300000000,PERMANENTE,"85.005,11",DV,"0,00","3.534,31","81.470,80",DV
09/2017,357,FACEB,1310000000,IMOBILIZADO,"85.005,11",DV,"0,00","3.534,31","81.470,80",DV
09/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"85.005,11",DV,"0,00","3.534,31","81.470,80",DV
09/2017,357,FACEB,1311010000,     BENS MÓVEIS,"85.005,11",DV,"0,00","3.534,31","81.470,80",DV
09/2017,357,FACEB,2000000000,PASSIVO,"22.478.222,70",CR,"2.358.657,10","2.597.843,54","22.717.409,14",CR
09/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.482.288,56",CR,"2.358.657,10","2.515.636,14","1.639.267,60",CR
09/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.482.288,56",CR,"1.088.657,10","1.245.636,14","1.639.267,60",CR
09/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.359.833,13",CR,"908.243,10","1.060.915,43","1.512.505,46",CR
09/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"80.243,94",CR,"97.144,23","103.807,94","86.907,65",CR
09/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"42.211,49",CR,"83.042,87","80.685,87","39.854,49",CR
09/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"226,90","226,90","0,00",CR
09/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.270.000,00","1.270.000,00","0,00",CR
09/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.270.000,00","1.270.000,00","0,00",CR
09/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.270.000,00","1.270.000,00","0,00",CR
09/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
09/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.468.556,88",CR,"0,00","82.207,40","13.550.764,28",CR
09/2017,357,FACEB,2320000000,FUNDOS,"13.468.556,88",CR,"0,00","82.207,40","13.550.764,28",CR
09/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.468.556,88",CR,"0,00","82.207,40","13.550.764,28",CR
09/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.468.556,88",CR,"0,00","82.207,40","13.550.764,28",CR
09/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.435.805,64","1.435.805,64","0,00",CR
09/2017,357,FACEB,4100000000,RECEITAS,"10.663.377,15",CR,"118.589,86","1.347.137,19","11.891.924,48",CR
09/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.708.898,97",CR,"0,00","204.510,14","1.913.409,11",CR
09/2017,357,FACEB,4111000000,CORRENTES,"1.708.898,97",CR,"0,00","204.510,14","1.913.409,11",CR
09/2017,357,FACEB,4111010000,PATROCINADOR(ES),"641.922,07",CR,"0,00","75.798,19","717.720,26",CR
09/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"641.922,07",CR,"0,00","75.798,19","717.720,26",CR
09/2017,357,FACEB,4111030000,PARTICIPANTES,"1.052.833,11",CR,"0,00","126.011,28","1.178.844,39",CR
09/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"14.143,79",CR,"0,00","2.700,67","16.844,46",CR
09/2017,357,FACEB,4120000000,INVESTIMENTOS,"4.630.117,50",CR,"0,00","587.183,09","5.217.300,59",CR
09/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"4.576.552,42",CR,"0,00","580.116,44","5.156.668,86",CR
09/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"53.565,08",CR,"0,00","7.066,65","60.631,73",CR
09/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.324.158,76",CR,"118.589,86","555.424,13","4.760.993,03",CR
09/2017,357,FACEB,4140000000,DIRETAS,"201,92",CR,"0,00","19,83","221,75",CR
09/2017,357,FACEB,4200000000,DESPESAS,"-10.337.280,01",DV,"1.235.008,38","19.165,18","-11.553.123,21",DV
09/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-2.747.966,46",DV,"374.640,15","5.540,21","-3.117.066,40",DV
09/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-2.549.295,70",DV,"325.550,67","5.540,21","-2.869.306,16",DV
09/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-1.938.814,93",DV,"247.121,98","5.459,69","-2.180.477,22",DV
09/2017,357,FACEB,4211010100,CONSELHEIROS,"-63.690,05",DV,"8.539,42","0,00","-72.229,47",DV
09/2017,357,FACEB,4211010200,DIRIGENTES,"-270.101,37",DV,"37.063,87","253,37","-306.911,87",DV
09/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.594.334,69",DV,"199.817,60","5.206,32","-1.788.945,97",DV
09/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-4.319,84",DV,"847,13","0,00","-5.166,97",DV
09/2017,357,FACEB,4211019900,OUTRAS,"-6.368,98",DV,"853,96","0,00","-7.222,94",DV
09/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.709,42",DV,"3.389,47","0,00","-12.098,89",DV
09/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-10.083,23",DV,"8.891,15","0,00","-18.974,38",DV
09/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-316.296,32",DV,"37.360,82","0,00","-353.657,14",DV
09/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-316.296,32",DV,"37.360,82","0,00","-353.657,14",DV
09/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-25.522,00",DV,"3.190,25","0,00","-28.712,25",DV
09/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-21.066,79",DV,"298,08","0,00","-21.364,87",DV
09/2017,357,FACEB,4211040205,INFORMÁTICA,"-281,33",DV,"6.452,34","0,00","-6.733,67",DV
09/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-22.783,05",DV,"1.601,09","0,00","-24.384,14",DV
09/2017,357,FACEB,4211040299,OUTRAS,"-246.643,15",DV,"25.819,06","0,00","-272.462,21",DV
09/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-147.781,72",DV,"15.284,11","80,52","-162.985,31",DV
09/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.911,11",DV,"760,59","0,00","-7.671,70",DV
09/2017,357,FACEB,4211070000,TRIBUTOS,"-120.698,97",DV,"12.742,55","0,00","-133.441,52",DV
09/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-198.670,76",DV,"49.089,48","0,00","-247.760,24",DV
09/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-114.198,32",DV,"8.384,98","0,00","-122.583,30",DV
09/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-114.198,32",DV,"8.384,98","0,00","-122.583,30",DV
09/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-111.079,82",DV,"8.384,98","0,00","-119.464,80",DV
09/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
09/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-3.222,44",DV,"79,50","0,00","-3.301,94",DV
09/2017,357,FACEB,4212070000,TRIBUTOS,"-81.250,00",DV,"40.625,00","0,00","-121.875,00",DV
09/2017,357,FACEB,4220000000,INVESTIMENTOS,"-3.265.154,79",DV,"416.276,31","6.367,32","-3.675.063,78",DV
09/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-3.258.527,38",DV,"416.276,31","6.367,32","-3.668.436,37",DV
09/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.370.824,32",DV,"301.362,98","6.244,44","-2.665.942,86",DV
09/2017,357,FACEB,4221010100,CONSELHEIROS,"-77.904,76",DV,"10.445,29","0,00","-88.350,05",DV
09/2017,357,FACEB,4221010200,DIRIGENTES,"-330.286,17",DV,"45.279,45","212,07","-375.353,55",DV
09/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-1.949.558,89",DV,"243.557,51","6.032,37","-2.187.084,03",DV
09/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-5.283,97",DV,"1.036,20","0,00","-6.320,17",DV
09/2017,357,FACEB,4221019900,OUTRAS,"-7.790,53",DV,"1.044,53","0,00","-8.835,06",DV
09/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.766,61",DV,"2.413,44","0,00","-19.180,05",DV
09/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-21.536,41",DV,"13.540,43","0,00","-35.076,84",DV
09/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-435.457,02",DV,"62.951,00","0,00","-498.408,02",DV
09/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-435.457,02",DV,"62.951,00","0,00","-498.408,02",DV
09/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-66.873,14",DV,"8.453,90","0,00","-75.327,04",DV
09/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-97.459,92",DV,"30.941,34","0,00","-128.401,26",DV
09/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-14.349,97",DV,"203,04","0,00","-14.553,01",DV
09/2017,357,FACEB,4221040205,INFORMÁTICA,"-191,65",DV,"4.395,11","0,00","-4.586,76",DV
09/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.126,80",DV,"1.133,33","0,00","-17.260,13",DV
09/2017,357,FACEB,4221040299,OUTRAS,"-240.455,54",DV,"17.824,28","0,00","-258.279,82",DV
09/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-187.397,66",DV,"7.529,12","122,88","-194.803,90",DV
09/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.549,71",DV,"1.161,02","0,00","-11.710,73",DV
09/2017,357,FACEB,4221070000,TRIBUTOS,"-215.995,65",DV,"27.318,32","0,00","-243.313,97",DV
09/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
09/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
09/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
09/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
09/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.324.158,76",DV,"444.091,92","7.257,65","-4.760.993,03",DV
09/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"875.801,73",CR,"0,00","69.503,27","945.305,00",CR
09/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"875.801,73",CR,"0,00","69.503,27","945.305,00",CR
09/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.201.898,87",DV,"82.207,40","0,00","-1.284.106,27",DV
09/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.799,14","94.799,14","0,00",CR
09/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"912.314,09",CR,"6.144,19","84.124,69","990.294,59",CR
09/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"328.995,36",CR,"6.144,19","29.188,30","352.039,47",CR
09/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"328.995,36",CR,"6.144,19","29.188,30","352.039,47",CR
09/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"583.318,73",CR,"0,00","54.936,39","638.255,12",CR
09/2017,357,FACEB,5141000000,FUNDOS ,"583.318,73",CR,"0,00","54.936,39","638.255,12",CR
09/2017,357,FACEB,5141020000,REFERENCIADO,"583.318,73",CR,"0,00","54.936,39","638.255,12",CR
09/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.512,36",DV,"19.151,68","10.674,45","-44.989,59",DV
09/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-36.512,36",DV,"7.874,44","10.674,45","-33.712,35",DV
09/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.512,36",DV,"7.874,44","10.674,45","-33.712,35",DV
09/2017,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"11.277,24","0,00","-11.277,24",DV
09/2017,357,FACEB,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"11.277,24","0,00","-11.277,24",DV
09/2017,357,FACEB,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"11.277,24","0,00","-11.277,24",DV
09/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-875.801,73",DV,"69.503,27","0,00","-945.305,00",DV
09/2017,1376,FACEPI,1000000000,ATIVO,"14.959.254,17",DV,"1.128.530,98","1.038.432,04","15.049.353,11",DV
09/2017,1376,FACEPI,1100000000,DISPONÍVEL,"9.308,58",DV,"626.395,36","626.858,46","8.845,48",DV
09/2017,1376,FACEPI,1110000000,IMEDIATO,"9.308,58",DV,"626.395,36","626.858,46","8.845,48",DV
09/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.882.138,61",DV,"502.135,62","410.712,49","14.973.561,74",DV
09/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"218.330,17",DV,"199.153,25","220.615,93","196.867,49",DV
09/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"217.830,17",DV,"197.069,25","218.531,93","196.367,49",DV
09/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.773,72",DV,"32.121,22","31.773,72","32.121,22",DV
09/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.886,86",DV,"16.060,61","15.886,86","16.060,61",DV
09/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.886,86",DV,"16.060,61","15.886,86","16.060,61",DV
09/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.654,16",DV,"701,46","18.355,62","0,00",DV
09/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"168.402,29",DV,"164.246,57","168.402,59","164.246,27",DV
09/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.084,00","2.084,00","500,00",DV
09/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.663.808,44",DV,"302.982,37","190.096,56","14.776.694,25",DV
09/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.663.808,44",DV,"302.982,37","190.096,56","14.776.694,25",DV
09/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.663.808,44",DV,"302.982,37","190.096,56","14.776.694,25",DV
09/2017,1376,FACEPI,1300000000,PERMANENTE,"67.806,98",DV,"0,00","861,09","66.945,89",DV
09/2017,1376,FACEPI,1310000000,IMOBILIZADO,"67.806,98",DV,"0,00","861,09","66.945,89",DV
09/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"67.806,98",DV,"0,00","861,09","66.945,89",DV
09/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"67.806,98",DV,"0,00","861,09","66.945,89",DV
09/2017,1376,FACEPI,2000000000,PASSIVO,"14.959.254,17",CR,"330.025,89","420.124,83","15.049.353,11",CR
09/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"96.021,83",CR,"330.025,89","324.837,10","90.833,04",CR
09/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"96.021,83",CR,"219.025,89","213.837,10","90.833,04",CR
09/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"50.430,78",CR,"154.053,11","142.333,15","38.710,82",CR
09/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"45.591,05",CR,"36.593,67","43.124,84","52.122,22",CR
09/2017,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.379,11","28.379,11","0,00",CR
09/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"111.000,00","111.000,00","0,00",CR
09/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"111.000,00","111.000,00","0,00",CR
09/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"111.000,00","111.000,00","0,00",CR
09/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.863.232,34",CR,"0,00","95.287,73","14.958.520,07",CR
09/2017,1376,FACEPI,2320000000,FUNDOS,"14.863.232,34",CR,"0,00","95.287,73","14.958.520,07",CR
09/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.863.232,34",CR,"0,00","95.287,73","14.958.520,07",CR
09/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.863.232,34",CR,"0,00","95.287,73","14.958.520,07",CR
09/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"470.302,58","470.302,58","0,00",CR
09/2017,1376,FACEPI,4100000000,RECEITAS,"1.581.376,03",CR,"0,00","198.585,87","1.779.961,90",CR
09/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.547.339,52",CR,"0,00","196.367,79","1.743.707,31",CR
09/2017,1376,FACEPI,4111000000,CORRENTES,"1.547.339,52",CR,"0,00","196.367,79","1.743.707,31",CR
09/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.418.554,04",CR,"0,00","180.307,18","1.598.861,22",CR
09/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"128.785,48",CR,"0,00","16.060,61","144.846,09",CR
09/2017,1376,FACEPI,4111010200,REEMBOLSOS,"1.289.768,56",CR,"0,00","164.246,57","1.454.015,13",CR
09/2017,1376,FACEPI,4111030000,PARTICIPANTES,"128.785,48",CR,"0,00","16.060,61","144.846,09",CR
09/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"34.036,51",CR,"0,00","2.218,08","36.254,59",CR
09/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.036,51",CR,"0,00","2.218,08","36.254,59",CR
09/2017,1376,FACEPI,4200000000,DESPESAS,"-1.522.238,91",DV,"375.014,85","179.832,33","-1.717.421,43",DV
09/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-733.220,24",DV,"192.816,78","92.621,44","-833.415,58",DV
09/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-693.676,04",DV,"92.574,84","0,00","-786.250,88",DV
09/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-382.220,29",DV,"56.675,11","0,00","-438.895,40",DV
09/2017,1376,FACEPI,4211010200,DIRIGENTES,"-111.138,93",DV,"19.954,73","0,00","-131.093,66",DV
09/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-271.081,36",DV,"36.720,38","0,00","-307.801,74",DV
09/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.328,94",DV,"907,55","0,00","-25.236,49",DV
09/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-179,00",DV,"335,50","0,00","-514,50",DV
09/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-178.461,19",DV,"22.040,37","0,00","-200.501,56",DV
09/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-178.461,19",DV,"22.040,37","0,00","-200.501,56",DV
09/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-56.000,03",DV,"7.000,00","0,00","-63.000,03",DV
09/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-19.820,40",DV,"2.500,00","0,00","-22.320,40",DV
09/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-61.468,77",DV,"7.687,77","0,00","-69.156,54",DV
09/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.666,64",DV,"1.833,33","0,00","-16.499,97",DV
09/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-20.462,72",DV,"2.557,84","0,00","-23.020,56",DV
09/2017,1376,FACEPI,4211040299,OUTRAS,"-6.042,63",DV,"461,43","0,00","-6.504,06",DV
09/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-44.083,77",DV,"4.808,73","0,00","-48.892,50",DV
09/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.558,98",DV,"430,53","0,00","-3.989,51",DV
09/2017,1376,FACEPI,4211070000,TRIBUTOS,"-60.843,87",DV,"7.377,05","0,00","-68.220,92",DV
09/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-39.544,20",DV,"100.241,94","92.621,44","-47.164,70",DV
09/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"56.721,71","56.721,71","0,00",DV
09/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
09/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.766,98","36.766,98","0,00",DV
09/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"907,55","907,55","0,00",DV
09/2017,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"335,50","335,50","0,00",DV
09/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-23.838,47",DV,"22.703,42","22.040,37","-24.501,52",DV
09/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-23.838,47",DV,"22.703,42","22.040,37","-24.501,52",DV
09/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"7.000,00","7.000,00","-6.472,88",DV
09/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-17.359,47",DV,"3.163,05","2.500,00","-18.022,52",DV
09/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.687,77","7.687,77","0,00",DV
09/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
09/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.557,84","2.557,84","0,00",DV
09/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"461,43","461,43","-6,12",DV
09/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.580,73",DV,"4.953,68","4.808,73","-2.725,68",DV
09/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"430,53","430,53","0,00",DV
09/2017,1376,FACEPI,4212070000,TRIBUTOS,"-13.125,00",DV,"14.189,55","7.377,05","-19.937,50",DV
09/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-789.018,67",DV,"182.198,07","87.210,89","-884.005,85",DV
09/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-754.157,19",DV,"87.164,28","0,00","-841.321,47",DV
09/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-438.363,58",DV,"51.754,11","0,00","-490.117,69",DV
09/2017,1376,FACEPI,4221010200,DIRIGENTES,"-151.048,37",DV,"19.954,73","0,00","-171.003,10",DV
09/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-287.315,21",DV,"31.799,38","0,00","-319.114,59",DV
09/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.262,26",DV,"907,55","0,00","-35.169,81",DV
09/2017,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"895,50","0,00","-895,50",DV
09/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-156.621,12",DV,"19.052,54","0,00","-175.673,66",DV
09/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-156.621,12",DV,"19.052,54","0,00","-175.673,66",DV
09/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-52.560,00",DV,"6.570,00","0,00","-59.130,00",DV
09/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-19.820,37",DV,"2.500,00","0,00","-22.320,37",DV
09/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-61.468,78",DV,"7.687,78","0,00","-69.156,56",DV
09/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.666,64",DV,"1.833,33","0,00","-16.499,97",DV
09/2017,1376,FACEPI,4221040299,OUTRAS,"-8.105,33",DV,"461,43","0,00","-8.566,76",DV
09/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-60.507,20",DV,"6.746,96","0,00","-67.254,16",DV
09/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.559,08",DV,"430,56","0,00","-3.989,64",DV
09/2017,1376,FACEPI,4221070000,TRIBUTOS,"-60.843,95",DV,"7.377,06","0,00","-68.221,01",DV
09/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-34.861,48",DV,"95.033,79","87.210,89","-42.684,38",DV
09/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"51.800,72","51.800,72","0,00",DV
09/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
09/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"31.845,99","31.845,99","0,00",DV
09/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"907,55","907,55","0,00",DV
09/2017,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"895,50","895,50","0,00",DV
09/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-17.365,58",DV,"19.715,59","19.052,54","-18.028,63",DV
09/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-17.365,58",DV,"19.715,59","19.052,54","-18.028,63",DV
09/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
09/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-17.359,46",DV,"3.163,05","2.500,00","-18.022,51",DV
09/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.687,78","7.687,78","0,00",DV
09/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,33","1.833,33","0,00",DV
09/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"461,43","461,43","-6,12",DV
09/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-4.370,90",DV,"7.094,31","6.746,96","-4.718,25",DV
09/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"430,56","430,56","0,00",DV
09/2017,1376,FACEPI,4222070000,TRIBUTOS,"-13.125,00",DV,"14.189,56","7.377,06","-19.937,50",DV
09/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"977.596,97",CR,"0,00","91.884,38","1.069.481,35",CR
09/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"977.596,97",CR,"0,00","91.884,38","1.069.481,35",CR
09/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.036.734,09",DV,"95.287,73","0,00","-1.132.021,82",DV
09/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.885,81","96.885,81","0,00",CR
09/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.017.285,23",CR,"0,00","96.885,81","1.114.171,04",CR
09/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.017.285,23",CR,"0,00","96.885,81","1.114.171,04",CR
09/2017,1376,FACEPI,5141000000,FUNDOS ,"1.017.285,23",CR,"0,00","96.885,81","1.114.171,04",CR
09/2017,1376,FACEPI,5141030000,RENDA FIXA,"1.017.285,23",CR,"0,00","96.885,81","1.114.171,04",CR
09/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.688,26",DV,"5.001,43","0,00","-44.689,69",DV
09/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-39.688,26",DV,"5.001,43","0,00","-44.689,69",DV
09/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-977.596,97",DV,"91.884,38","0,00","-1.069.481,35",DV
09/2017,361,FACHESF,1000000000,ATIVO,"69.475.792,11",DV,"121.518.329,28","125.452.332,26","65.541.789,13",DV
09/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.621.216,25",DV,"82.105.367,82","82.463.153,73","3.263.430,34",DV
09/2017,361,FACHESF,1110000000,IMEDIATO,"94.975,42",DV,"39.077.885,04","39.015.112,82","157.747,64",DV
09/2017,361,FACHESF,1120000000,VINCULADO,"3.526.240,83",DV,"43.027.482,78","43.448.040,91","3.105.682,70",DV
09/2017,361,FACHESF,1200000000,REALIZÁVEL,"63.626.572,34",DV,"39.412.113,46","42.930.420,04","60.108.265,76",DV
09/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.147.174,94",DV,"34.130.948,01","33.530.420,04","19.747.702,91",DV
09/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.616.515,68",DV,"20.744.505,25","20.153.166,28","19.207.854,65",DV
09/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.720.630,30",DV,"1.587.086,65","1.720.630,30","1.587.086,65",DV
09/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.637.501,04",DV,"1.503.147,81","1.637.501,04","1.503.147,81",DV
09/2017,361,FACHESF,1221010300,PARTICIPANTES,"79.014,77",DV,"79.598,48","79.014,77","79.598,48",DV
09/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"4.114,49",DV,"4.340,36","4.114,49","4.340,36",DV
09/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.412.880,50",DV,"250.849,00","407.888,55","1.255.840,95",DV
09/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.461.047,36",DV,"5.227.918,08","5.065.235,64","7.623.729,80",DV
09/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.021.957,52",DV,"13.678.651,52","12.959.411,79","8.741.197,25",DV
09/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
09/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
09/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"384.912,89",DV,"13.386.442,76","13.377.253,76","394.101,89",DV
09/2017,361,FACHESF,1230000000,INVESTIMENTOS,"44.479.397,40",DV,"5.281.165,45","9.400.000,00","40.360.562,85",DV
09/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.691.497,05",DV,"69.955,37","0,00","10.761.452,42",DV
09/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.691.497,05",DV,"69.955,37","0,00","10.761.452,42",DV
09/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"33.787.900,35",DV,"5.211.210,08","9.400.000,00","29.599.110,43",DV
09/2017,361,FACHESF,1234030000,RENDA FIXA,"33.787.900,35",DV,"5.211.210,08","9.400.000,00","29.599.110,43",DV
09/2017,361,FACHESF,1300000000,PERMANENTE,"2.228.003,52",DV,"848,00","58.758,49","2.170.093,03",DV
09/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.228.003,52",DV,"848,00","58.758,49","2.170.093,03",DV
09/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.228.003,52",DV,"848,00","58.758,49","2.170.093,03",DV
09/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.228.003,52",DV,"848,00","58.758,49","2.170.093,03",DV
09/2017,361,FACHESF,2000000000,PASSIVO,"69.475.792,11",CR,"50.397.300,26","46.463.297,28","65.541.789,13",CR
09/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"20.842.453,04",CR,"49.963.057,84","45.479.758,17","16.359.153,37",CR
09/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"20.840.468,21",CR,"49.961.073,01","45.477.778,14","16.357.173,34",CR
09/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"5.292.939,73",CR,"12.805.812,55","8.190.200,34","677.327,52",CR
09/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.429.222,80",CR,"4.131.843,95","4.036.625,24","3.334.004,09",CR
09/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"609.309,16",CR,"797.566,44","789.970,70","601.713,42",CR
09/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.508.996,52",CR,"32.225.850,07","32.460.981,86","11.744.128,31",CR
09/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.984,83",CR,"1.984,83","1.980,03","1.980,03",CR
09/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"433,69",CR,"433,69","432,64","432,64",CR
09/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"433,69",CR,"433,69","432,64","432,64",CR
09/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.551,14",CR,"1.551,14","1.547,39","1.547,39",CR
09/2017,361,FACHESF,2134990000,OUTROS ,"1.551,14",CR,"1.551,14","1.547,39","1.547,39",CR
09/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
09/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"48.487.743,98",CR,"434.242,42","983.539,11","49.037.040,67",CR
09/2017,361,FACHESF,2320000000,FUNDOS,"48.487.743,98",CR,"434.242,42","983.539,11","49.037.040,67",CR
09/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"48.487.743,98",CR,"434.242,42","983.539,11","49.037.040,67",CR
09/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"48.487.743,98",CR,"434.242,42","983.539,11","49.037.040,67",CR
09/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.412.375,56","14.412.375,56","0,00",CR
09/2017,361,FACHESF,4100000000,RECEITAS,"48.311.055,09",CR,"14.792,65","4.108.221,62","52.404.484,06",CR
09/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"13.149.729,76",CR,"0,00","1.587.086,65","14.736.816,41",CR
09/2017,361,FACHESF,4111000000,CORRENTES,"13.149.729,76",CR,"0,00","1.587.086,65","14.736.816,41",CR
09/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"12.499.973,37",CR,"0,00","1.503.147,81","14.003.121,18",CR
09/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.499.973,37",CR,"0,00","1.503.147,81","14.003.121,18",CR
09/2017,361,FACHESF,4111030000,PARTICIPANTES,"615.721,79",CR,"0,00","79.598,48","695.320,27",CR
09/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"34.034,60",CR,"0,00","4.340,36","38.374,96",CR
09/2017,361,FACHESF,4120000000,INVESTIMENTOS,"21.933.018,25",CR,"0,00","880.276,90","22.813.295,15",CR
09/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"20.464.185,42",CR,"0,00","736.761,83","21.200.947,25",CR
09/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.468.832,83",CR,"0,00","143.515,07","1.612.347,90",CR
09/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"13.220.708,65",CR,"14.792,65","1.640.431,61","14.846.347,61",CR
09/2017,361,FACHESF,4190000000,OUTRAS,"7.598,43",CR,"0,00","426,46","8.024,89",CR
09/2017,361,FACHESF,4200000000,DESPESAS,"-45.821.855,82",DV,"13.414.043,80","9.572.837,59","-49.663.062,03",DV
09/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-28.872.472,25",DV,"3.352.485,48","1.569.183,06","-30.655.774,67",DV
09/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-15.715.558,13",DV,"3.136.616,53","1.569.029,06","-17.283.145,60",DV
09/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-8.016.937,52",DV,"1.952.359,63","976.610,36","-8.992.686,79",DV
09/2017,361,FACHESF,4211010100,CONSELHEIROS,"-150.989,30",DV,"38.225,14","19.112,57","-170.101,87",DV
09/2017,361,FACHESF,4211010200,DIRIGENTES,"-726.539,25",DV,"142.229,10","71.114,55","-797.653,80",DV
09/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-6.797.793,84",DV,"1.703.346,00","851.673,00","-7.649.466,84",DV
09/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-78.741,91",DV,"19.944,97","10.403,03","-88.283,85",DV
09/2017,361,FACHESF,4211019900,OUTRAS,"-262.873,22",DV,"48.614,42","24.307,21","-287.180,43",DV
09/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-74.606,71",DV,"24.722,38","12.361,19","-86.967,90",DV
09/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-41.755,21",DV,"12.950,72","6.765,61","-47.940,32",DV
09/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-4.899.388,77",DV,"586.701,76","293.350,88","-5.192.739,65",DV
09/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-6.037,42",DV,"3.239,00","1.619,50","-7.656,92",DV
09/2017,361,FACHESF,4211040199,OUTRAS,"-6.037,42",DV,"3.239,00","1.619,50","-7.656,92",DV
09/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-4.893.351,35",DV,"583.462,76","291.731,38","-5.185.082,73",DV
09/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-411.564,13",DV,"0,00","0,00","-411.564,13",DV
09/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-3.627.986,78",DV,"282.531,54","141.265,77","-3.769.252,55",DV
09/2017,361,FACHESF,4211040205,INFORMÁTICA,"-357.106,51",DV,"97.905,30","48.952,65","-406.059,16",DV
09/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-20.691,96",DV,"8.497,00","4.248,50","-24.940,46",DV
09/2017,361,FACHESF,4211040299,OUTRAS,"-476.001,97",DV,"194.528,92","97.264,46","-573.266,43",DV
09/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.276.047,65",DV,"299.400,94","149.700,47","-1.425.748,12",DV
09/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-470.067,92",DV,"117.516,98","58.758,49","-528.826,41",DV
09/2017,361,FACHESF,4211070000,TRIBUTOS,"-783.027,73",DV,"112.359,46","56.179,73","-839.207,46",DV
09/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-153.726,62",DV,"30.604,66","15.302,33","-169.028,95",DV
09/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.156.914,12",DV,"215.868,95","154,00","-13.372.629,07",DV
09/2017,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-77,00",DV,"77,00","154,00","0,00",DV
09/2017,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-77,00",DV,"77,00","154,00","0,00",DV
09/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-12.892.669,97",DV,"0,00","0,00","-12.892.669,97",DV
09/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
09/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-6.537.167,80",DV,"0,00","0,00","-6.537.167,80",DV
09/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.355.502,17",DV,"0,00","0,00","-6.355.502,17",DV
09/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"0,00","0,00","-6.354.020,12",DV
09/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.482,05",DV,"0,00","0,00","-1.482,05",DV
09/2017,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"200.000,00","0,00","-400.000,00",DV
09/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-64.167,15",DV,"15.791,95","0,00","-79.959,10",DV
09/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-4.120.749,98",DV,"960.896,01","480.601,77","-4.601.044,22",DV
09/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-4.120.749,98",DV,"960.896,01","480.601,77","-4.601.044,22",DV
09/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-2.846.204,18",DV,"690.279,41","345.293,47","-3.191.190,12",DV
09/2017,361,FACHESF,4221010100,CONSELHEIROS,"-40.509,31",DV,"10.255,52","5.127,76","-45.637,07",DV
09/2017,361,FACHESF,4221010200,DIRIGENTES,"-194.925,17",DV,"38.159,02","19.079,51","-214.004,68",DV
09/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.535.364,85",DV,"625.898,74","312.949,37","-2.848.314,22",DV
09/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-24.619,26",DV,"6.253,31","3.280,42","-27.592,15",DV
09/2017,361,FACHESF,4221019900,OUTRAS,"-50.785,59",DV,"9.712,82","4.856,41","-55.642,00",DV
09/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.502,19",DV,"8.920,52","4.460,26","-37.962,45",DV
09/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-26.266,26",DV,"4.880,52","2.440,26","-28.706,52",DV
09/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-422.307,35",DV,"138.195,46","69.097,73","-491.405,08",DV
09/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.619,79",DV,"869,00","434,50","-2.054,29",DV
09/2017,361,FACHESF,4221040199,OUTRAS,"-1.619,79",DV,"869,00","434,50","-2.054,29",DV
09/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-420.687,56",DV,"137.326,46","68.663,23","-489.350,79",DV
09/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-192.612,72",DV,"56.861,62","28.430,81","-221.043,53",DV
09/2017,361,FACHESF,4221040205,INFORMÁTICA,"-94.905,14",DV,"25.994,48","12.997,24","-107.902,38",DV
09/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-397,62",DV,"0,00","0,00","-397,62",DV
09/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.551,50",DV,"2.279,68","1.139,84","-6.691,34",DV
09/2017,361,FACHESF,4221040299,OUTRAS,"-127.220,58",DV,"52.190,68","26.095,34","-153.315,92",DV
09/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-341.306,33",DV,"80.263,86","40.131,93","-381.438,26",DV
09/2017,361,FACHESF,4221070000,TRIBUTOS,"-410.080,59",DV,"30.145,24","15.072,62","-425.153,21",DV
09/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-41.083,08",DV,"8.211,00","4.105,50","-45.188,58",DV
09/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-12.828.633,59",DV,"4.054.096,05","2.476.486,50","-14.406.243,14",DV
09/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.046.566,26","5.046.566,26","0,00",DV
09/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"2.998.071,34",CR,"0,00","297.073,93","3.295.145,27",CR
09/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.998.071,34",CR,"0,00","297.073,93","3.295.145,27",CR
09/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.487.270,61",DV,"983.539,11","434.242,42","-6.036.567,30",DV
09/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"301.167,35","301.167,35","0,00",CR
09/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.030.707,80",CR,"0,00","301.165,45","3.331.873,25",CR
09/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"748.892,88",CR,"0,00","69.955,37","818.848,25",CR
09/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"748.892,88",CR,"0,00","69.955,37","818.848,25",CR
09/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.281.814,92",CR,"0,00","231.210,08","2.513.025,00",CR
09/2017,361,FACHESF,5141000000,FUNDOS ,"2.281.814,92",CR,"0,00","231.210,08","2.513.025,00",CR
09/2017,361,FACHESF,5141030000,RENDA FIXA,"2.281.814,92",CR,"0,00","231.210,08","2.513.025,00",CR
09/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.636,46",DV,"4.093,42","1,90","-36.727,98",DV
09/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-7.131,11",DV,"894,42","0,42","-8.025,11",DV
09/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.131,11",DV,"894,42","0,42","-8.025,11",DV
09/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-25.505,35",DV,"3.199,00","1,48","-28.702,87",DV
09/2017,361,FACHESF,5241000000,FUNDOS,"-25.505,35",DV,"3.199,00","1,48","-28.702,87",DV
09/2017,361,FACHESF,5241030000,RENDA FIXA,"-25.505,35",DV,"3.199,00","1,48","-28.702,87",DV
09/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.998.071,34",DV,"297.073,93","0,00","-3.295.145,27",DV
09/2017,3041,FACOPAC,1000000000,ATIVO,"457.074,02",DV,"670.679,24","647.373,88","480.379,38",DV
09/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"697,53",DV,"336.806,00","336.667,09","836,44",DV
09/2017,3041,FACOPAC,1110000000,IMEDIATO,"697,53",DV,"336.806,00","336.667,09","836,44",DV
09/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"453.587,81",DV,"333.873,24","310.616,57","476.844,48",DV
09/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"121.477,03",DV,"224.597,58","232.466,57","113.608,04",DV
09/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"670,77",DV,"173.542,95","173.673,17","540,55",DV
09/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"108.282,74","108.282,74","0,00",DV
09/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"107.809,19","107.809,19","0,00",DV
09/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"473,55","473,55","0,00",DV
09/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
09/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"670,77",DV,"54.987,00","55.117,22","540,55",DV
09/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"74.588,26",DV,"0,00","12.575,40","62.012,86",DV
09/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"46.218,00",DV,"51.054,63","46.218,00","51.054,63",DV
09/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"332.110,78",DV,"109.275,66","78.150,00","363.236,44",DV
09/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"332.110,78",DV,"109.275,66","78.150,00","363.236,44",DV
09/2017,3041,FACOPAC,1234030000,RENDA FIXA,"332.110,78",DV,"109.275,66","78.150,00","363.236,44",DV
09/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.788,68",DV,"0,00","90,22","2.698,46",DV
09/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.788,68",DV,"0,00","90,22","2.698,46",DV
09/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.788,68",DV,"0,00","90,22","2.698,46",DV
09/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.788,68",DV,"0,00","90,22","2.698,46",DV
09/2017,3041,FACOPAC,2000000000,PASSIVO,"457.074,02",CR,"129.149,68","152.455,04","480.379,38",CR
09/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"209.184,27",CR,"129.149,68","121.117,60","201.152,19",CR
09/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"209.184,27",CR,"129.149,68","121.117,60","201.152,19",CR
09/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"104.593,49",CR,"92.388,98","94.525,21","106.729,72",CR
09/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.955,99",CR,"9.955,99","9.266,08","9.266,08",CR
09/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"20.046,53",CR,"20.046,53","17.305,52","17.305,52",CR
09/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"74.588,26",CR,"6.758,18","20,79","67.850,87",CR
09/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"247.889,75",CR,"0,00","31.337,44","279.227,19",CR
09/2017,3041,FACOPAC,2320000000,FUNDOS,"247.889,75",CR,"0,00","31.337,44","279.227,19",CR
09/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"247.889,75",CR,"0,00","31.337,44","279.227,19",CR
09/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"247.889,75",CR,"0,00","31.337,44","279.227,19",CR
09/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"168.038,10","168.038,10","0,00",DV
09/2017,3041,FACOPAC,4100000000,RECEITAS,"1.367.821,81",CR,"3.391,82","165.692,00","1.530.121,99",CR
09/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"921.128,51",CR,"0,00","107.809,19","1.028.937,70",CR
09/2017,3041,FACOPAC,4111000000,CORRENTES,"921.128,51",CR,"0,00","107.809,19","1.028.937,70",CR
09/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"921.128,51",CR,"0,00","107.809,19","1.028.937,70",CR
09/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"921.128,51",CR,"0,00","107.809,19","1.028.937,70",CR
09/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"445.993,30",CR,"3.391,82","57.812,81","500.414,29",CR
09/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"445.993,30",CR,"3.391,82","57.812,81","500.414,29",CR
09/2017,3041,FACOPAC,4190000000,OUTRAS,"700,00",CR,"0,00","70,00","770,00",CR
09/2017,3041,FACOPAC,4200000000,DESPESAS,"-1.219.077,65",DV,"133.308,84","406,08","-1.351.980,41",DV
09/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-780.500,18",DV,"78.840,85","406,08","-858.934,95",DV
09/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-780.500,18",DV,"78.840,85","406,08","-858.934,95",DV
09/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-397.289,42",DV,"48.720,12","406,08","-445.603,46",DV
09/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-7.828,38",DV,"1.304,73","0,00","-9.133,11",DV
09/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-389.461,04",DV,"47.415,39","406,08","-436.470,35",DV
09/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-790,00",DV,"0,00","0,00","-790,00",DV
09/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-718,34",DV,"0,00","0,00","-718,34",DV
09/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-257.116,97",DV,"20.810,20","0,00","-277.927,17",DV
09/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-257.116,97",DV,"20.810,20","0,00","-277.927,17",DV
09/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-77.276,56",DV,"0,00","0,00","-77.276,56",DV
09/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-55.440,00",DV,"6.930,00","0,00","-62.370,00",DV
09/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-98.038,41",DV,"10.867,40","0,00","-108.905,81",DV
09/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-26.362,00",DV,"3.012,80","0,00","-29.374,80",DV
09/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-123.863,69",DV,"9.220,31","0,00","-133.084,00",DV
09/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-721,76",DV,"90,22","0,00","-811,98",DV
09/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-438.577,47",DV,"54.467,99","0,00","-493.045,46",DV
09/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-438.577,47",DV,"54.467,99","0,00","-493.045,46",DV
09/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-82.740,94",DV,"9.519,58","0,00","-92.260,52",DV
09/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-82.740,94",DV,"9.519,58","0,00","-92.260,52",DV
09/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-82.740,94",DV,"9.519,58","0,00","-92.260,52",DV
09/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-355.836,53",DV,"44.948,41","0,00","-400.784,94",DV
09/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"13.112,63",CR,"0,00","1.940,02","15.052,65",CR
09/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.112,70",CR,"0,00","1.940,02","15.052,72",CR
09/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,07",DV,"0,00","0,00","-0,07",DV
09/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-161.856,79",DV,"31.337,44","0,00","-193.194,23",DV
09/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.940,02","1.940,02","0,00",DV
09/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.112,63",CR,"0,00","1.940,02","15.052,65",CR
09/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"13.112,63",CR,"0,00","1.940,02","15.052,65",CR
09/2017,3041,FACOPAC,5141000000,FUNDOS ,"13.112,63",CR,"0,00","1.940,02","15.052,65",CR
09/2017,3041,FACOPAC,5141030000,RENDA FIXA,"13.112,63",CR,"0,00","1.940,02","15.052,65",CR
09/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.112,63",DV,"1.940,02","0,00","-15.052,65",DV
09/2017,3161,FAECES,1000000000,ATIVO,"3.446.706,87",DV,"2.401.409,25","2.342.103,54","3.506.012,58",DV
09/2017,3161,FAECES,1100000000,DISPONÍVEL,"52.366,33",DV,"1.291.383,18","1.304.597,34","39.152,17",DV
09/2017,3161,FAECES,1110000000,IMEDIATO,"52.366,33",DV,"1.291.383,18","1.304.597,34","39.152,17",DV
09/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.216.049,26",DV,"1.095.892,57","1.032.843,28","3.279.098,55",DV
09/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.411.151,65",DV,"785.914,36","732.843,28","1.464.222,73",DV
09/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"831.218,33",DV,"394.014,13","387.968,41","837.264,05",DV
09/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"831.218,33",DV,"394.014,13","387.968,41","837.264,05",DV
09/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"831.218,33",DV,"394.014,13","387.968,41","837.264,05",DV
09/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.164,36",DV,"344.688,31","342.351,17","16.501,50",DV
09/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.352,91",DV,"0,00","350,00","546.002,91",DV
09/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.416,05",DV,"47.211,92","2.173,70","64.454,27",DV
09/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.804.897,61",DV,"309.978,21","300.000,00","1.814.875,82",DV
09/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.804.897,61",DV,"309.978,21","300.000,00","1.814.875,82",DV
09/2017,3161,FAECES,1234030000,RENDA FIXA,"1.804.897,61",DV,"309.978,21","300.000,00","1.814.875,82",DV
09/2017,3161,FAECES,1300000000,PERMANENTE,"178.291,28",DV,"14.133,50","4.662,92","187.761,86",DV
09/2017,3161,FAECES,1310000000,IMOBILIZADO,"75.881,28",DV,"14.133,50","1.967,92","88.046,86",DV
09/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"75.881,28",DV,"14.133,50","1.967,92","88.046,86",DV
09/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"65.128,98",DV,"11.240,00","1.687,25","74.681,73",DV
09/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"10.752,30",DV,"2.893,50","280,67","13.365,13",DV
09/2017,3161,FAECES,1320000000,INTANGÍVEL ,"102.410,00",DV,"0,00","2.695,00","99.715,00",DV
09/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","102.410,00",DV,"0,00","2.695,00","99.715,00",DV
09/2017,3161,FAECES,2000000000,PASSIVO,"3.446.706,87",CR,"351.855,24","411.160,95","3.506.012,58",CR
09/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"535.864,61",CR,"351.855,24","393.303,70","577.313,07",CR
09/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"533.080,78",CR,"349.042,39","390.579,36","574.617,75",CR
09/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"459.664,00",CR,"273.056,69","313.610,81","500.218,12",CR
09/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"58.945,41",CR,"61.012,05","62.065,74","59.999,10",CR
09/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.554,76","14.494,16","13.939,40",CR
09/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"471,37",CR,"418,89","408,65","461,13",CR
09/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.783,83",CR,"2.812,85","2.724,34","2.695,32",CR
09/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.783,83",CR,"2.812,85","2.724,34","2.695,32",CR
09/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
09/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.429.194,45",CR,"0,00","17.857,25","2.447.051,70",CR
09/2017,3161,FAECES,2320000000,FUNDOS,"2.429.194,45",CR,"0,00","17.857,25","2.447.051,70",CR
09/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.429.194,45",CR,"0,00","17.857,25","2.447.051,70",CR
09/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.429.194,45",CR,"0,00","17.857,25","2.447.051,70",CR
09/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"497.290,98","497.290,98","0,00",DV
09/2017,3161,FAECES,4100000000,RECEITAS,"3.147.837,48",CR,"0,00","394.014,13","3.541.851,61",CR
09/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.767.596,90",CR,"0,00","212.678,74","1.980.275,64",CR
09/2017,3161,FAECES,4111000000,CORRENTES,"1.767.596,90",CR,"0,00","212.678,74","1.980.275,64",CR
09/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"1.767.596,90",CR,"0,00","212.678,74","1.980.275,64",CR
09/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.767.596,90",CR,"0,00","212.678,74","1.980.275,64",CR
09/2017,3161,FAECES,4120000000,INVESTIMENTOS,"559.313,70",CR,"0,00","79.729,89","639.043,59",CR
09/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"521.101,12",CR,"0,00","74.815,89","595.917,01",CR
09/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.212,58",CR,"0,00","4.914,00","43.126,58",CR
09/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"725.801,70",CR,"0,00","101.605,50","827.407,20",CR
09/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
09/2017,3161,FAECES,4200000000,DESPESAS,"-2.672.390,85",DV,"479.433,73","90.786,62","-3.061.037,96",DV
09/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.387.275,45",DV,"207.311,72","0,00","-1.594.587,17",DV
09/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.387.275,45",DV,"207.311,72","0,00","-1.594.587,17",DV
09/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-850.385,18",DV,"134.683,39","0,00","-985.068,57",DV
09/2017,3161,FAECES,4211010200,DIRIGENTES,"-366.352,99",DV,"55.567,70","0,00","-421.920,69",DV
09/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-221.177,58",DV,"36.677,83","0,00","-257.855,41",DV
09/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-3.737,83",DV,"492,90","0,00","-4.230,73",DV
09/2017,3161,FAECES,4211019900,OUTRAS,"-259.116,78",DV,"41.944,96","0,00","-301.061,74",DV
09/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.857,83",DV,"1.799,89","0,00","-35.657,72",DV
09/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-6.557,40",DV,"460,09","0,00","-7.017,49",DV
09/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-327.128,84",DV,"49.915,77","0,00","-377.044,61",DV
09/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-327.128,84",DV,"49.915,77","0,00","-377.044,61",DV
09/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-51.895,90",DV,"15.937,41","0,00","-67.833,31",DV
09/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-4.992,60",DV,"480,00","0,00","-5.472,60",DV
09/2017,3161,FAECES,4211040205,INFORMÁTICA,"-189.157,01",DV,"23.839,02","0,00","-212.996,03",DV
09/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-16.321,44",DV,"2.040,18","0,00","-18.361,62",DV
09/2017,3161,FAECES,4211040299,OUTRAS,"-64.761,89",DV,"7.619,16","0,00","-72.381,05",DV
09/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-77.178,89",DV,"9.172,57","0,00","-86.351,46",DV
09/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.672,40",DV,"2.471,35","0,00","-23.143,75",DV
09/2017,3161,FAECES,4211070000,TRIBUTOS,"-71.494,91",DV,"8.808,66","0,00","-80.303,57",DV
09/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-559.313,70",DV,"79.729,89","0,00","-639.043,59",DV
09/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-559.313,70",DV,"79.729,89","0,00","-639.043,59",DV
09/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-336.945,10",DV,"53.365,07","0,00","-390.310,17",DV
09/2017,3161,FAECES,4221010200,DIRIGENTES,"-145.158,81",DV,"22.017,40","0,00","-167.176,21",DV
09/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-87.636,37",DV,"14.532,72","0,00","-102.169,09",DV
09/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.481,02",DV,"195,30","0,00","-1.676,32",DV
09/2017,3161,FAECES,4221019900,OUTRAS,"-102.668,90",DV,"16.619,65","0,00","-119.288,55",DV
09/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.415,37",DV,"713,16","0,00","-14.128,53",DV
09/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.598,23",DV,"182,30","0,00","-2.780,53",DV
09/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-140.854,56",DV,"17.527,45","0,00","-158.382,01",DV
09/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-140.854,56",DV,"17.527,45","0,00","-158.382,01",DV
09/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.113,93",DV,"4.094,50","0,00","-36.208,43",DV
09/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.664,20",DV,"160,00","0,00","-1.824,20",DV
09/2017,3161,FAECES,4221040205,INFORMÁTICA,"-74.948,99",DV,"9.445,65","0,00","-84.394,64",DV
09/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.467,04",DV,"808,38","0,00","-7.275,42",DV
09/2017,3161,FAECES,4221040299,OUTRAS,"-25.660,40",DV,"3.018,92","0,00","-28.679,32",DV
09/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-28.981,30",DV,"3.472,47","0,00","-32.453,77",DV
09/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.191,01",DV,"979,22","0,00","-9.170,23",DV
09/2017,3161,FAECES,4221070000,TRIBUTOS,"-28.328,13",DV,"3.490,22","0,00","-31.818,35",DV
09/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-725.801,70",DV,"101.605,50","0,00","-827.407,20",DV
09/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"90.786,62","90.786,62","0,00",DV
09/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"116.957,17",CR,"0,00","12.490,23","129.447,40",CR
09/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"116.957,17",CR,"0,00","12.490,23","129.447,40",CR
09/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-592.403,80",DV,"17.857,25","0,00","-610.261,05",DV
09/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.896,95","12.896,95","0,00",DV
09/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"118.153,66",CR,"0,00","12.478,21","130.631,87",CR
09/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"117.652,58",CR,"0,00","12.478,21","130.130,79",CR
09/2017,3161,FAECES,5141000000,FUNDOS ,"117.652,58",CR,"0,00","12.478,21","130.130,79",CR
09/2017,3161,FAECES,5141030000,RENDA FIXA,"117.652,58",CR,"0,00","12.478,21","130.130,79",CR
09/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
09/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.196,49",DV,"406,72","418,74","-1.184,47",DV
09/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.196,49",DV,"406,72","418,74","-1.184,47",DV
09/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-116.957,17",DV,"12.490,23","0,00","-129.447,40",DV
09/2017,374,FAELBA,1000000000,ATIVO,"41.527.662,62",DV,"3.188.054,65","2.933.858,32","41.781.858,95",DV
09/2017,374,FAELBA,1100000000,DISPONÍVEL,"190.167,59",DV,"1.193.284,24","1.224.988,62","158.463,21",DV
09/2017,374,FAELBA,1110000000,IMEDIATO,"190.167,59",DV,"1.193.284,24","1.224.988,62","158.463,21",DV
09/2017,374,FAELBA,1200000000,REALIZÁVEL,"40.833.251,35",DV,"1.991.791,41","1.694.310,73","41.130.732,03",DV
09/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"92.530,38",DV,"779.170,82","736.903,49","134.797,71",DV
09/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"92.530,38",DV,"719.170,82","721.903,49","89.797,71",DV
09/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"789,46",DV,"707.023,30","705.925,60","1.887,16",DV
09/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"789,46",DV,"540.266,29","540.266,29","789,46",DV
09/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"154.345,34","154.345,34","0,00",DV
09/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.515,96","6.418,26","1.097,70",DV
09/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.895,71","4.895,71","0,00",DV
09/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.609,92",DV,"7.175,71","8.027,08","50.758,55",DV
09/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.131,00",DV,"4.971,81","7.950,81","37.152,00",DV
09/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
09/2017,374,FAELBA,1230000000,INVESTIMENTOS,"40.740.720,97",DV,"1.212.620,59","957.407,24","40.995.934,32",DV
09/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.740.720,97",DV,"1.212.620,59","957.407,24","40.995.934,32",DV
09/2017,374,FAELBA,1234030000,RENDA FIXA,"40.740.720,97",DV,"1.212.620,59","957.407,24","40.995.934,32",DV
09/2017,374,FAELBA,1300000000,PERMANENTE,"504.243,68",DV,"2.979,00","14.558,97","492.663,71",DV
09/2017,374,FAELBA,1310000000,IMOBILIZADO,"489.243,68",DV,"2.979,00","14.558,97","477.663,71",DV
09/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"489.243,68",DV,"2.979,00","14.558,97","477.663,71",DV
09/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"489.243,68",DV,"2.979,00","14.558,97","477.663,71",DV
09/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
09/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
09/2017,374,FAELBA,2000000000,PASSIVO,"41.527.662,62",CR,"1.982.604,88","2.236.801,21","41.781.858,95",CR
09/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.215.410,08",CR,"1.227.154,56","1.194.067,75","1.182.323,27",CR
09/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.215.410,08",CR,"826.645,01","793.558,20","1.182.323,27",CR
09/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.096.143,41",CR,"610.871,63","575.685,27","1.060.957,05",CR
09/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"36.307,81",CR,"55.848,66","55.459,67","35.918,82",CR
09/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"82.958,86",CR,"159.924,72","162.413,26","85.447,40",CR
09/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.509,55","400.509,55","0,00",CR
09/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
09/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
09/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"509,55","509,55","0,00",CR
09/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.312.252,54",CR,"755.450,32","1.042.733,46","40.599.535,68",CR
09/2017,374,FAELBA,2320000000,FUNDOS,"40.312.252,54",CR,"755.450,32","1.042.733,46","40.599.535,68",CR
09/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"40.312.252,54",CR,"755.450,32","1.042.733,46","40.599.535,68",CR
09/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.312.252,54",CR,"755.450,32","1.042.733,46","40.599.535,68",CR
09/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.812.392,36","1.812.392,36","0,00",CR
09/2017,374,FAELBA,4100000000,RECEITAS,"5.685.117,11",CR,"0,00","707.520,11","6.392.637,22",CR
09/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"5.517.670,87",CR,"0,00","687.772,67","6.205.443,54",CR
09/2017,374,FAELBA,4111000000,CORRENTES,"5.517.670,87",CR,"0,00","687.772,67","6.205.443,54",CR
09/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"4.241.224,07",CR,"0,00","521.015,66","4.762.239,73",CR
09/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.241.224,07",CR,"0,00","521.015,66","4.762.239,73",CR
09/2017,374,FAELBA,4111030000,PARTICIPANTES,"1.033.305,70",CR,"0,00","154.345,34","1.187.651,04",CR
09/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"62.394,32",CR,"0,00","7.515,96","69.910,28",CR
09/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"180.746,78",CR,"0,00","4.895,71","185.642,49",CR
09/2017,374,FAELBA,4120000000,INVESTIMENTOS,"162.613,65",CR,"0,00","19.250,63","181.864,28",CR
09/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"162.613,65",CR,"0,00","19.250,63","181.864,28",CR
09/2017,374,FAELBA,4190000000,OUTRAS,"4.832,59",CR,"0,00","496,81","5.329,40",CR
09/2017,374,FAELBA,4200000000,DESPESAS,"-6.447.410,52",DV,"769.658,90","14.208,58","-7.202.860,84",DV
09/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-4.933.423,98",DV,"584.046,20","12.074,97","-5.505.395,21",DV
09/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-4.731.415,53",DV,"564.889,75","12.074,97","-5.284.230,31",DV
09/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-2.776.003,80",DV,"308.338,84","10.798,86","-3.073.543,78",DV
09/2017,374,FAELBA,4211010100,CONSELHEIROS,"-147.577,68",DV,"18.447,21","0,00","-166.024,89",DV
09/2017,374,FAELBA,4211010200,DIRIGENTES,"-229.155,32",DV,"20.463,05","0,10","-249.618,27",DV
09/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.321.475,66",DV,"261.349,95","10.798,76","-2.572.026,85",DV
09/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-65.820,44",DV,"6.425,67","0,00","-72.246,11",DV
09/2017,374,FAELBA,4211019900,OUTRAS,"-11.974,70",DV,"1.652,96","0,00","-13.627,66",DV
09/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-134.318,28",DV,"14.404,34","386,06","-148.336,56",DV
09/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-97.180,33",DV,"34.320,47","0,00","-131.500,80",DV
09/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-326.632,49",DV,"50.103,23","819,87","-375.915,85",DV
09/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-326.632,49",DV,"50.103,23","819,87","-375.915,85",DV
09/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-81.297,77",DV,"10.417,70","0,00","-91.715,47",DV
09/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-81.797,32",DV,"14.426,21","819,87","-95.403,66",DV
09/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-690,55",DV,"0,00","0,00","-690,55",DV
09/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.093,96",DV,"4.873,22","0,00","-36.967,18",DV
09/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-19.704,43",DV,"0,00","0,00","-19.704,43",DV
09/2017,374,FAELBA,4211040299,OUTRAS,"-111.048,46",DV,"20.386,10","0,00","-131.434,56",DV
09/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-906.506,41",DV,"104.656,21","70,18","-1.011.092,44",DV
09/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.196,82",DV,"10.132,47","0,00","-87.329,29",DV
09/2017,374,FAELBA,4211070000,TRIBUTOS,"-358.697,56",DV,"42.934,19","0,00","-401.631,75",DV
09/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.879,84",DV,"0,00","0,00","-54.879,84",DV
09/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-202.008,45",DV,"19.156,45","0,00","-221.164,90",DV
09/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-97.008,45",DV,"6.031,45","0,00","-103.039,90",DV
09/2017,374,FAELBA,4212070000,TRIBUTOS,"-105.000,00",DV,"13.125,00","0,00","-118.125,00",DV
09/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-1.513.986,54",DV,"185.612,70","2.133,61","-1.697.465,63",DV
09/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.492.015,12",DV,"183.430,90","2.133,61","-1.673.312,41",DV
09/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-787.879,45",DV,"88.826,62","1.951,30","-874.754,77",DV
09/2017,374,FAELBA,4221010100,CONSELHEIROS,"-21.082,32",DV,"2.635,29","0,00","-23.717,61",DV
09/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-747.224,85",DV,"83.808,58","1.951,30","-829.082,13",DV
09/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-15.385,30",DV,"1.772,19","0,00","-17.157,49",DV
09/2017,374,FAELBA,4221019900,OUTRAS,"-4.186,98",DV,"610,56","0,00","-4.797,54",DV
09/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.349,48",DV,"1.963,97","55,15","-23.258,30",DV
09/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-33.988,10",DV,"10.006,04","0,00","-43.994,14",DV
09/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-194.856,99",DV,"25.131,14","117,13","-219.871,00",DV
09/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-194.856,99",DV,"25.131,14","117,13","-219.871,00",DV
09/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-159.592,55",DV,"19.461,75","0,00","-179.054,30",DV
09/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-11.551,50",DV,"2.060,90","117,13","-13.495,27",DV
09/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.263,96",DV,"0,00","0,00","-3.263,96",DV
09/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.584,86",DV,"696,18","0,00","-5.281,04",DV
09/2017,374,FAELBA,4221040299,OUTRAS,"-15.864,12",DV,"2.912,31","0,00","-18.776,43",DV
09/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-383.211,95",DV,"49.922,17","10,03","-433.124,09",DV
09/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.028,11",DV,"1.447,50","0,00","-12.475,61",DV
09/2017,374,FAELBA,4221070000,TRIBUTOS,"-51.861,07",DV,"6.133,46","0,00","-57.994,53",DV
09/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.839,97",DV,"0,00","0,00","-7.839,97",DV
09/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-21.971,42",DV,"2.181,80","0,00","-24.153,22",DV
09/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-6.971,42",DV,"306,80","0,00","-7.278,22",DV
09/2017,374,FAELBA,4222070000,TRIBUTOS,"-15.000,00",DV,"1.875,00","0,00","-16.875,00",DV
09/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.038.308,23",CR,"0,00","335.213,35","3.373.521,58",CR
09/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.038.308,23",CR,"0,00","335.213,35","3.373.521,58",CR
09/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.276.014,82",DV,"1.042.733,46","755.450,32","-2.563.297,96",DV
09/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"335.213,35","335.213,35","0,00",CR
09/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.038.334,45",CR,"0,00","335.213,35","3.373.547,80",CR
09/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.038.334,45",CR,"0,00","335.213,35","3.373.547,80",CR
09/2017,374,FAELBA,5141000000,FUNDOS ,"3.038.334,45",CR,"0,00","335.213,35","3.373.547,80",CR
09/2017,374,FAELBA,5141030000,RENDA FIXA,"3.038.334,45",CR,"0,00","335.213,35","3.373.547,80",CR
09/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
09/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
09/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
09/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
09/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.038.308,23",DV,"335.213,35","0,00","-3.373.521,58",DV
09/2017,1381,FAELCE,1000000000,ATIVO,"14.626.972,42",DV,"3.074.486,23","2.901.995,77","14.799.462,88",DV
09/2017,1381,FAELCE,1100000000,DISPONÍVEL,"2.379,91",DV,"1.910.748,13","1.909.228,10","3.899,94",DV
09/2017,1381,FAELCE,1110000000,IMEDIATO,"1.902,58",DV,"981.454,70","979.699,99","3.657,29",DV
09/2017,1381,FAELCE,1120000000,VINCULADO,"477,33",DV,"929.293,43","929.528,11","242,65",DV
09/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.509.183,70",DV,"1.157.439,90","989.788,43","14.676.835,17",DV
09/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"959.001,17",DV,"590.738,69","543.647,29","1.006.092,57",DV
09/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"127.005,25",DV,"514.585,72","527.344,25","114.246,72",DV
09/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"66.921,90",DV,"505.090,07","511.151,92","60.860,05",DV
09/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"23.237,80",DV,"464.456,91","467.014,15","20.680,56",DV
09/2017,1381,FAELCE,1221010300,PARTICIPANTES,"43.437,04",DV,"39.914,42","43.890,71","39.460,75",DV
09/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"247,06",DV,"718,74","247,06","718,74",DV
09/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.219,35",DV,"8.621,99","15.498,67","52.342,67",DV
09/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"864,00",DV,"873,66","693,66","1.044,00",DV
09/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"17.873,22",DV,"51.579,92","16.303,04","53.150,10",DV
09/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"813.725,60",DV,"24.573,05","0,00","838.298,65",DV
09/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
09/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.550.182,53",DV,"566.701,21","446.141,14","13.670.742,60",DV
09/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.550.182,53",DV,"566.701,21","446.141,14","13.670.742,60",DV
09/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.550.182,53",DV,"566.701,21","446.141,14","13.670.742,60",DV
09/2017,1381,FAELCE,1300000000,PERMANENTE,"115.408,81",DV,"6.298,20","2.979,24","118.727,77",DV
09/2017,1381,FAELCE,1310000000,IMOBILIZADO,"100.798,70",DV,"6.298,20","2.573,31","104.523,59",DV
09/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"100.798,70",DV,"6.298,20","2.573,31","104.523,59",DV
09/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"100.798,70",DV,"6.298,20","2.573,31","104.523,59",DV
09/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"14.610,11",DV,"0,00","405,93","14.204,18",DV
09/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.610,11",DV,"0,00","405,93","14.204,18",DV
09/2017,1381,FAELCE,2000000000,PASSIVO,"14.626.972,42",CR,"1.025.679,44","1.198.169,90","14.799.462,88",CR
09/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"625.862,47",CR,"511.453,74","533.163,48","647.572,21",CR
09/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"625.861,25",CR,"511.453,74","533.163,48","647.570,99",CR
09/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"480.376,77",CR,"417.428,20","436.913,10","499.861,67",CR
09/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"138.151,61",CR,"90.032,42","92.371,25","140.490,44",CR
09/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.993,12",CR,"3.993,12","3.879,13","3.879,13",CR
09/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
09/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"1,22",CR,"0,00","0,00","1,22",CR
09/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,22",CR,"0,00","0,00","1,22",CR
09/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"838.298,65",CR,"0,00","23.871,59","862.170,24",CR
09/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"838.298,65",CR,"0,00","23.871,59","862.170,24",CR
09/2017,1381,FAELCE,2222000000,ESPECÍFICA,"838.298,65",CR,"0,00","23.871,59","862.170,24",CR
09/2017,1381,FAELCE,2222010000,  PROVISÃO,"838.298,65",CR,"0,00","23.871,59","862.170,24",CR
09/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.162.811,30",CR,"514.225,70","641.134,83","13.289.720,43",CR
09/2017,1381,FAELCE,2320000000,FUNDOS,"13.162.811,30",CR,"514.225,70","641.134,83","13.289.720,43",CR
09/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"13.162.811,30",CR,"514.225,70","641.134,83","13.289.720,43",CR
09/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.162.811,30",CR,"514.225,70","641.134,83","13.289.720,43",CR
09/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.112.890,64","1.112.890,64","0,00",DV
09/2017,1381,FAELCE,4100000000,RECEITAS,"4.317.538,01",CR,"0,00","505.090,07","4.822.628,08",CR
09/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.305.803,75",CR,"0,00","245.153,59","2.550.957,34",CR
09/2017,1381,FAELCE,4111000000,CORRENTES,"2.305.803,75",CR,"0,00","245.153,59","2.550.957,34",CR
09/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.058.283,76",CR,"0,00","218.589,94","2.276.873,70",CR
09/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.058.283,76",CR,"0,00","218.589,94","2.276.873,70",CR
09/2017,1381,FAELCE,4111030000,PARTICIPANTES,"246.075,89",CR,"0,00","25.844,91","271.920,80",CR
09/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"1.444,10",CR,"0,00","718,74","2.162,84",CR
09/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"2.007.742,73",CR,"0,00","259.936,48","2.267.679,21",CR
09/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"1.896.863,62",CR,"0,00","245.866,97","2.142.730,59",CR
09/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.879,11",CR,"0,00","14.069,51","124.948,62",CR
09/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
09/2017,1381,FAELCE,4200000000,DESPESAS,"-3.898.338,11",DV,"447.884,22","1.875,18","-4.344.347,15",DV
09/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.687.659,50",DV,"188.846,04","58,97","-1.876.446,57",DV
09/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.491.504,08",DV,"161.095,71","58,97","-1.652.540,82",DV
09/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-956.445,66",DV,"92.092,68","0,04","-1.048.538,30",DV
09/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-15.558,70",DV,"1.974,98","0,00","-17.533,68",DV
09/2017,1381,FAELCE,4211010200,DIRIGENTES,"-463.737,18",DV,"40.583,81","0,00","-504.320,99",DV
09/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-473.401,78",DV,"49.065,39","0,04","-522.467,13",DV
09/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-3.748,00",DV,"468,50","0,00","-4.216,50",DV
09/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
09/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-23.881,77",DV,"3.143,87","0,00","-27.025,64",DV
09/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-308.674,94",DV,"47.618,95","0,00","-356.293,89",DV
09/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.223,98",DV,"431,81","0,00","-2.655,79",DV
09/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-1.815,50",DV,"352,50","0,00","-2.168,00",DV
09/2017,1381,FAELCE,4211040199,OUTRAS,"-408,48",DV,"79,31","0,00","-487,79",DV
09/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-306.450,96",DV,"47.187,14","0,00","-353.638,10",DV
09/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-83.847,14",DV,"10.548,87","0,00","-94.396,01",DV
09/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-128.462,24",DV,"17.468,92","0,00","-145.931,16",DV
09/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-85.940,50",DV,"11.103,27","0,00","-97.043,77",DV
09/2017,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-8.066,08",DV,"8.066,08","0,00","-16.132,16",DV
09/2017,1381,FAELCE,4211040299,OUTRAS,"-135,00",DV,"0,00","0,00","-135,00",DV
09/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-190.665,66",DV,"16.880,96","58,93","-207.487,69",DV
09/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.415,55",DV,"1.359,25","0,00","-12.774,80",DV
09/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-196.155,42",DV,"27.750,33","0,00","-223.905,75",DV
09/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
09/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-126.367,82",DV,"19.786,06","0,00","-146.153,88",DV
09/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-126.367,82",DV,"19.786,06","0,00","-146.153,88",DV
09/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-126.367,82",DV,"19.786,06","0,00","-146.153,88",DV
09/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.448,08",DV,"420,12","0,00","-3.868,20",DV
09/2017,1381,FAELCE,4212070000,TRIBUTOS,"-63.754,47",DV,"7.544,15","0,00","-71.298,62",DV
09/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.210.678,61",DV,"259.038,18","1.816,21","-2.467.900,58",DV
09/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.110.213,01",DV,"239.062,60","58,99","-2.349.216,62",DV
09/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.320.512,60",DV,"139.590,86","0,04","-1.460.103,42",DV
09/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-15.558,57",DV,"1.974,97","0,00","-17.533,54",DV
09/2017,1381,FAELCE,4221010200,DIRIGENTES,"-542.896,67",DV,"49.324,32","0,00","-592.220,99",DV
09/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-758.309,36",DV,"87.823,07","0,04","-846.132,39",DV
09/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-3.748,00",DV,"468,50","0,00","-4.216,50",DV
09/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-102.949,62",DV,"18.260,84","0,00","-121.210,46",DV
09/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-61.978,70",DV,"4.084,28","0,00","-66.062,98",DV
09/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-408.914,19",DV,"58.667,01","0,00","-467.581,20",DV
09/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.173,99",DV,"431,81","0,00","-3.605,80",DV
09/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-2.765,50",DV,"352,50","0,00","-3.118,00",DV
09/2017,1381,FAELCE,4221040199,OUTRAS,"-408,49",DV,"79,31","0,00","-487,80",DV
09/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-405.740,20",DV,"58.235,20","0,00","-463.975,40",DV
09/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.521,57",DV,"12.218,98","0,00","-102.740,55",DV
09/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"0,00","0,00","-1.697,68",DV
09/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-135.566,30",DV,"16.504,94","0,00","-152.071,24",DV
09/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-168.355,05",DV,"21.405,19","0,00","-189.760,24",DV
09/2017,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.066,09",DV,"8.066,09","0,00","-16.132,18",DV
09/2017,1381,FAELCE,4221040299,OUTRAS,"-1.533,51",DV,"40,00","0,00","-1.573,51",DV
09/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-202.429,34",DV,"16.839,62","58,95","-219.210,01",DV
09/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.428,56",DV,"1.619,99","0,00","-15.048,55",DV
09/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-100.465,60",DV,"19.975,58","1.757,22","-118.683,96",DV
09/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-35.751,77",DV,"10.134,60","0,01","-45.886,36",DV
09/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-35.751,77",DV,"10.134,60","0,01","-45.886,36",DV
09/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-16.695,53",DV,"7.752,57","0,01","-24.448,09",DV
09/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-19.056,24",DV,"2.382,03","0,00","-21.438,27",DV
09/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-7.299,85",DV,"873,79","0,00","-8.173,64",DV
09/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.757,21","1.757,21","0,00",DV
09/2017,1381,FAELCE,4222070000,TRIBUTOS,"-57.413,98",DV,"7.209,98","0,00","-64.623,96",DV
09/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-210.267,45",DV,"23.871,59","0,00","-234.139,04",DV
09/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-124.643,01",DV,"12.964,04","0,00","-137.607,05",DV
09/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-124.643,01",DV,"12.964,04","0,00","-137.607,05",DV
09/2017,1381,FAELCE,4312010000,  PROVISÃO,"-124.643,01",DV,"12.964,04","0,00","-137.607,05",DV
09/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-85.624,44",DV,"10.907,55","0,00","-96.531,99",DV
09/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-85.624,44",DV,"10.907,55","0,00","-96.531,99",DV
09/2017,1381,FAELCE,4322010000,  PROVISÃO,"-85.624,44",DV,"10.907,55","0,00","-96.531,99",DV
09/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"943.139,83",CR,"0,00","91.699,69","1.034.839,52",CR
09/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"943.139,83",CR,"0,00","91.699,69","1.034.839,52",CR
09/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.152.072,28",DV,"641.134,83","514.225,70","-1.278.981,41",DV
09/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"91.770,69","91.770,69","0,00",DV
09/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"943.278,83",CR,"0,00","91.770,69","1.035.049,52",CR
09/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"943.278,83",CR,"0,00","91.770,69","1.035.049,52",CR
09/2017,1381,FAELCE,5141000000,FUNDOS ,"943.278,83",CR,"0,00","91.770,69","1.035.049,52",CR
09/2017,1381,FAELCE,5141030000,RENDA FIXA,"943.278,83",CR,"0,00","91.770,69","1.035.049,52",CR
09/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-139,00",DV,"71,00","0,00","-210,00",DV
09/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-139,00",DV,"71,00","0,00","-210,00",DV
09/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-943.139,83",DV,"91.699,69","0,00","-1.034.839,52",DV
09/2017,1393,FAPA,1000000000,ATIVO,"2.950.273,45",DV,"832.988,46","829.563,01","2.953.698,90",DV
09/2017,1393,FAPA,1100000000,DISPONÍVEL,"92.714,10",DV,"592.503,61","489.388,65","195.829,06",DV
09/2017,1393,FAPA,1110000000,IMEDIATO,"92.714,10",DV,"592.503,61","489.388,65","195.829,06",DV
09/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.792.390,04",DV,"240.484,85","339.106,23","2.693.768,66",DV
09/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"270.415,17",DV,"225.306,32","196.106,23","299.615,26",DV
09/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"63.215,53",DV,"225.306,32","195.745,61","92.776,24",DV
09/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"63.065,53",DV,"115.389,66","106.632,97","71.822,22",DV
09/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"31.399,50",DV,"57.353,34","52.966,83","35.786,01",DV
09/2017,1393,FAPA,1221010300,PARTICIPANTES,"31.399,50",DV,"57.353,34","52.966,83","35.786,01",DV
09/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"266,53",DV,"682,98","699,31","250,20",DV
09/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"30.172,02","9.368,00","20.804,02",DV
09/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
09/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.744,64","79.744,64","0,00",DV
09/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"360,62",DV,"0,00","360,62","0,00",DV
09/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
09/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.521.974,87",DV,"15.178,53","143.000,00","2.394.153,40",DV
09/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.521.974,87",DV,"15.178,53","143.000,00","2.394.153,40",DV
09/2017,1393,FAPA,1234030000,RENDA FIXA,"2.521.974,87",DV,"15.178,53","143.000,00","2.394.153,40",DV
09/2017,1393,FAPA,1300000000,PERMANENTE,"65.169,31",DV,"0,00","1.068,13","64.101,18",DV
09/2017,1393,FAPA,1310000000,IMOBILIZADO,"50.088,99",DV,"0,00","653,66","49.435,33",DV
09/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"50.088,99",DV,"0,00","653,66","49.435,33",DV
09/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"50.088,99",DV,"0,00","653,66","49.435,33",DV
09/2017,1393,FAPA,1320000000,INTANGÍVEL ,"15.080,32",DV,"0,00","414,47","14.665,85",DV
09/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.080,32",DV,"0,00","414,47","14.665,85",DV
09/2017,1393,FAPA,2000000000,PASSIVO,"2.950.273,45",CR,"154.574,56","158.000,01","2.953.698,90",CR
09/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"250.730,01",CR,"154.574,56","129.504,91","225.660,36",CR
09/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"250.730,01",CR,"154.574,56","129.504,91","225.660,36",CR
09/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"203.103,78",CR,"86.032,24","68.904,68","185.976,22",CR
09/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"26.070,14",CR,"38.276,39","39.289,71","27.083,46",CR
09/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.556,09",CR,"21.556,09","12.600,68","12.600,68",CR
09/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.709,84","8.709,84","0,00",CR
09/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
09/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.492.704,42",CR,"0,00","28.495,10","2.521.199,52",CR
09/2017,1393,FAPA,2320000000,FUNDOS,"2.492.704,42",CR,"0,00","28.495,10","2.521.199,52",CR
09/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.492.704,42",CR,"0,00","28.495,10","2.521.199,52",CR
09/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.492.704,42",CR,"0,00","28.495,10","2.521.199,52",CR
09/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"397.402,03","397.402,03","0,00",CR
09/2017,1393,FAPA,4100000000,RECEITAS,"1.460.435,05",CR,"0,00","195.134,30","1.655.569,35",CR
09/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"822.655,15",CR,"0,00","115.389,66","938.044,81",CR
09/2017,1393,FAPA,4111000000,CORRENTES,"822.655,15",CR,"0,00","115.389,66","938.044,81",CR
09/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"410.739,95",CR,"0,00","57.353,34","468.093,29",CR
09/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"410.739,95",CR,"0,00","57.353,34","468.093,29",CR
09/2017,1393,FAPA,4111030000,PARTICIPANTES,"410.739,95",CR,"0,00","57.353,34","468.093,29",CR
09/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.175,25",CR,"0,00","682,98","1.858,23",CR
09/2017,1393,FAPA,4120000000,INVESTIMENTOS,"637.779,90",CR,"0,00","79.744,64","717.524,54",CR
09/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"613.600,00",CR,"0,00","76.700,00","690.300,00",CR
09/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.179,90",CR,"0,00","3.044,64","27.224,54",CR
09/2017,1393,FAPA,4200000000,DESPESAS,"-1.461.252,87",DV,"368.906,93","190.935,84","-1.639.223,96",DV
09/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-865.787,79",DV,"104.927,87","0,00","-970.715,66",DV
09/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-865.787,79",DV,"104.927,87","0,00","-970.715,66",DV
09/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-504.191,13",DV,"55.583,61","0,00","-559.774,74",DV
09/2017,1393,FAPA,4212010200,DIRIGENTES,"-199.918,26",DV,"15.624,21","0,00","-215.542,47",DV
09/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-304.272,87",DV,"39.959,40","0,00","-344.232,27",DV
09/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.468,20",DV,"8.219,30","0,00","-27.687,50",DV
09/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-36.955,06",DV,"7.032,18","0,00","-43.987,24",DV
09/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-194.100,02",DV,"25.061,73","0,00","-219.161,75",DV
09/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-194.100,02",DV,"25.061,73","0,00","-219.161,75",DV
09/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-51.336,00",DV,"5.839,00","0,00","-57.175,00",DV
09/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-33.208,00",DV,"4.151,00","0,00","-37.359,00",DV
09/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-23.854,78",DV,"3.038,66","0,00","-26.893,44",DV
09/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-2.945,40",DV,"374,80","0,00","-3.320,20",DV
09/2017,1393,FAPA,4212040205,INFORMÁTICA,"-47.650,64",DV,"5.712,79","0,00","-53.363,43",DV
09/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-14.087,60",DV,"1.760,95","0,00","-15.848,55",DV
09/2017,1393,FAPA,4212040299,OUTRAS,"-21.017,60",DV,"4.184,53","0,00","-25.202,13",DV
09/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-55.736,85",DV,"1.983,02","0,00","-57.719,87",DV
09/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.181,52",DV,"747,69","0,00","-6.929,21",DV
09/2017,1393,FAPA,4212070000,TRIBUTOS,"-49.155,01",DV,"6.300,34","0,00","-55.455,35",DV
09/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-595.465,08",DV,"73.043,22","0,00","-668.508,30",DV
09/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-595.465,08",DV,"73.043,22","0,00","-668.508,30",DV
09/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-329.267,77",DV,"32.749,66","0,00","-362.017,43",DV
09/2017,1393,FAPA,4222010200,DIRIGENTES,"-199.918,26",DV,"15.624,21","0,00","-215.542,47",DV
09/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-129.349,51",DV,"17.125,45","0,00","-146.474,96",DV
09/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.835,80",DV,"8.219,30","0,00","-25.055,10",DV
09/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-35.168,67",DV,"6.464,73","0,00","-41.633,40",DV
09/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-151.063,97",DV,"18.152,15","0,00","-169.216,12",DV
09/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-151.063,97",DV,"18.152,15","0,00","-169.216,12",DV
09/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.443,76",DV,"9.052,30","0,00","-85.496,06",DV
09/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-5.963,70",DV,"759,66","0,00","-6.723,36",DV
09/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-14.232,00",DV,"1.779,00","0,00","-16.011,00",DV
09/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-736,35",DV,"93,70","0,00","-830,05",DV
09/2017,1393,FAPA,4222040205,INFORMÁTICA,"-47.650,64",DV,"5.712,80","0,00","-53.363,44",DV
09/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.037,52",DV,"754,69","0,00","-6.792,21",DV
09/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-11.324,64",DV,"836,60","0,00","-12.161,24",DV
09/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.649,22",DV,"320,44","0,00","-2.969,66",DV
09/2017,1393,FAPA,4222070000,TRIBUTOS,"-49.155,01",DV,"6.300,34","0,00","-55.455,35",DV
09/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"190.935,84","190.935,84","0,00",DV
09/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"137.730,31",CR,"0,00","11.331,89","149.062,20",CR
09/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.730,31",CR,"0,00","11.331,89","149.062,20",CR
09/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-136.912,49",DV,"28.495,10","0,00","-165.407,59",DV
09/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.178,53","15.178,53","0,00",CR
09/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"168.548,42",CR,"0,00","15.178,53","183.726,95",CR
09/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"168.548,42",CR,"0,00","15.178,53","183.726,95",CR
09/2017,1393,FAPA,5141000000,FUNDOS ,"168.548,42",CR,"0,00","15.178,53","183.726,95",CR
09/2017,1393,FAPA,5141030000,RENDA FIXA,"168.548,42",CR,"0,00","15.178,53","183.726,95",CR
09/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.818,11",DV,"3.846,64","0,00","-34.664,75",DV
09/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44,99",DV,"0,00","0,00","-44,99",DV
09/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.773,12",DV,"3.846,64","0,00","-34.619,76",DV
09/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.730,31",DV,"11.331,89","0,00","-149.062,20",DV
09/2017,388,FAPECE,1000000000,ATIVO,"219.227,30",DV,"490.768,97","473.752,65","236.243,62",DV
09/2017,388,FAPECE,1100000000,DISPONÍVEL,"8.125,32",DV,"106.631,75","111.738,93","3.018,14",DV
09/2017,388,FAPECE,1110000000,IMEDIATO,"8.125,32",DV,"106.631,75","111.738,93","3.018,14",DV
09/2017,388,FAPECE,1200000000,REALIZÁVEL,"195.931,46",DV,"384.137,22","361.672,90","218.395,78",DV
09/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"32.673,93",DV,"258.722,94","255.672,90","35.723,97",DV
09/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"46.336,76","46.336,76","0,00",DV
09/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.336,76","46.336,76","0,00",DV
09/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"20.891,03","20.891,03","0,00",DV
09/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.445,73","25.445,73","0,00",DV
09/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"32.673,93",DV,"21.558,78","18.508,74","35.723,97",DV
09/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"190.827,40","190.827,40","0,00",DV
09/2017,388,FAPECE,1230000000,INVESTIMENTOS,"163.257,53",DV,"125.414,28","106.000,00","182.671,81",DV
09/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"163.257,53",DV,"125.414,28","106.000,00","182.671,81",DV
09/2017,388,FAPECE,1234030000,RENDA FIXA,"163.257,53",DV,"125.414,28","106.000,00","182.671,81",DV
09/2017,388,FAPECE,1300000000,PERMANENTE,"15.170,52",DV,"0,00","340,82","14.829,70",DV
09/2017,388,FAPECE,1310000000,IMOBILIZADO,"15.170,52",DV,"0,00","340,82","14.829,70",DV
09/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.170,52",DV,"0,00","340,82","14.829,70",DV
09/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"15.170,52",DV,"0,00","340,82","14.829,70",DV
09/2017,388,FAPECE,2000000000,PASSIVO,"219.227,30",CR,"113.517,31","130.533,63","236.243,62",CR
09/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"79.769,19",CR,"113.517,31","117.599,45","83.851,33",CR
09/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"79.769,19",CR,"113.517,31","117.599,45","83.851,33",CR
09/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"66.718,92",CR,"87.605,67","92.020,80","71.134,05",CR
09/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.656,48",CR,"5.254,41","5.651,59","6.053,66",CR
09/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.924,95",CR,"6.924,95","6.151,04","6.151,04",CR
09/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"468,84",CR,"13.732,28","13.776,02","512,58",CR
09/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"139.458,11",CR,"0,00","12.934,18","152.392,29",CR
09/2017,388,FAPECE,2320000000,FUNDOS,"139.458,11",CR,"0,00","12.934,18","152.392,29",CR
09/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"139.458,11",CR,"0,00","12.934,18","152.392,29",CR
09/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"139.458,11",CR,"0,00","12.934,18","152.392,29",CR
09/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"132.499,96","132.499,96","0,00",DV
09/2017,388,FAPECE,4100000000,RECEITAS,"988.393,91",CR,"0,00","131.164,16","1.119.558,07",CR
09/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"368.944,65",CR,"0,00","46.336,76","415.281,41",CR
09/2017,388,FAPECE,4111000000,CORRENTES,"368.944,65",CR,"0,00","46.336,76","415.281,41",CR
09/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"166.643,14",CR,"0,00","20.891,03","187.534,17",CR
09/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"166.643,14",CR,"0,00","20.891,03","187.534,17",CR
09/2017,388,FAPECE,4111030000,PARTICIPANTES,"202.301,51",CR,"0,00","25.445,73","227.747,24",CR
09/2017,388,FAPECE,4120000000,INVESTIMENTOS,"619.449,26",CR,"0,00","84.827,40","704.276,66",CR
09/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"617.759,46",CR,"0,00","84.597,09","702.356,55",CR
09/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.689,80",CR,"0,00","230,31","1.920,11",CR
09/2017,388,FAPECE,4200000000,DESPESAS,"-979.348,40",DV,"119.565,78","219,54","-1.098.694,64",DV
09/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-506.140,41",DV,"62.633,69","109,78","-568.664,32",DV
09/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-506.140,41",DV,"62.633,69","109,78","-568.664,32",DV
09/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-251.803,96",DV,"29.777,74","109,78","-281.471,92",DV
09/2017,388,FAPECE,4212010100,CONSELHEIROS,"-54.245,59",DV,"5.840,36","0,00","-60.085,95",DV
09/2017,388,FAPECE,4212010200,DIRIGENTES,"-100.988,57",DV,"12.623,57","0,00","-113.612,14",DV
09/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-96.569,80",DV,"11.313,81","109,78","-107.773,83",DV
09/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.784,05",DV,"397,50","0,00","-4.181,55",DV
09/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-6.721,00",DV,"588,25","0,00","-7.309,25",DV
09/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-169.911,95",DV,"22.993,92","0,00","-192.905,87",DV
09/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-29.981,71",DV,"4.266,67","0,00","-34.248,38",DV
09/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-22.337,51",DV,"2.838,70","0,00","-25.176,21",DV
09/2017,388,FAPECE,4212040199,OUTRAS,"-7.644,20",DV,"1.427,97","0,00","-9.072,17",DV
09/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-139.930,24",DV,"18.727,25","0,00","-158.657,49",DV
09/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-32.930,22",DV,"5.701,39","0,00","-38.631,61",DV
09/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-25.040,17",DV,"3.215,91","0,00","-28.256,08",DV
09/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
09/2017,388,FAPECE,4212040205,INFORMÁTICA,"-26.902,51",DV,"3.836,61","0,00","-30.739,12",DV
09/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.530,12",DV,"5.550,64","0,00","-35.080,76",DV
09/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
09/2017,388,FAPECE,4212040299,OUTRAS,"-5.527,22",DV,"422,70","0,00","-5.949,92",DV
09/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-49.291,89",DV,"5.630,34","0,00","-54.922,23",DV
09/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.356,40",DV,"170,42","0,00","-1.526,82",DV
09/2017,388,FAPECE,4212070000,TRIBUTOS,"-23.173,64",DV,"3.075,52","0,00","-26.249,16",DV
09/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
09/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-473.207,99",DV,"56.932,09","109,76","-530.030,32",DV
09/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-473.207,99",DV,"56.932,09","109,76","-530.030,32",DV
09/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-251.803,18",DV,"29.777,66","109,76","-281.471,08",DV
09/2017,388,FAPECE,4222010100,CONSELHEIROS,"-54.245,42",DV,"5.840,34","0,00","-60.085,76",DV
09/2017,388,FAPECE,4222010200,DIRIGENTES,"-100.988,47",DV,"12.623,56","0,00","-113.612,03",DV
09/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-96.569,29",DV,"11.313,76","109,76","-107.773,29",DV
09/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.784,05",DV,"397,50","0,00","-4.181,55",DV
09/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-6.720,95",DV,"588,25","0,00","-7.309,20",DV
09/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-136.981,36",DV,"17.292,47","0,00","-154.273,83",DV
09/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-29.981,67",DV,"4.266,66","0,00","-34.248,33",DV
09/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-22.337,51",DV,"2.838,70","0,00","-25.176,21",DV
09/2017,388,FAPECE,4222040199,OUTRAS,"-7.644,16",DV,"1.427,96","0,00","-9.072,12",DV
09/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-106.999,69",DV,"13.025,81","0,00","-120.025,50",DV
09/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
09/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-25.040,10",DV,"3.215,90","0,00","-28.256,00",DV
09/2017,388,FAPECE,4222040205,INFORMÁTICA,"-26.902,40",DV,"3.836,59","0,00","-30.738,99",DV
09/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.530,12",DV,"5.550,64","0,00","-35.080,76",DV
09/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
09/2017,388,FAPECE,4222040299,OUTRAS,"-5.527,07",DV,"422,68","0,00","-5.949,75",DV
09/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-49.291,07",DV,"5.630,29","0,00","-54.921,36",DV
09/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.356,30",DV,"170,40","0,00","-1.526,70",DV
09/2017,388,FAPECE,4222070000,TRIBUTOS,"-23.173,57",DV,"3.075,52","0,00","-26.249,09",DV
09/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
09/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.365,98",DV,"12.934,18","0,00","-30.300,16",DV
09/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.116,26","1.116,26","0,00",CR
09/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,5141000000,FUNDOS ,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,5141030000,RENDA FIXA,"8.320,47",CR,"0,00","1.116,26","9.436,73",CR
09/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.320,47",DV,"1.116,26","0,00","-9.436,73",DV
09/2017,1403,FAPERS,1000000000,ATIVO,"2.796.472,14",DV,"1.045.293,15","1.045.381,13","2.796.384,16",DV
09/2017,1403,FAPERS,1100000000,DISPONÍVEL,"6.555,36",DV,"541.719,92","526.516,24","21.759,04",DV
09/2017,1403,FAPERS,1110000000,IMEDIATO,"6.555,36",DV,"541.719,92","526.516,24","21.759,04",DV
09/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.726.087,18",DV,"492.185,35","517.604,81","2.700.667,72",DV
09/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"271.433,95",DV,"281.047,92","275.210,77","277.271,10",DV
09/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"227.894,24",DV,"228.388,26","226.648,59","229.633,91",DV
09/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.689,08",DV,"131.251,49","131.728,53","131.212,04",DV
09/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.577,61",DV,"65.393,79","65.628,04","65.343,36",DV
09/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.699,76",DV,"65.442,08","65.688,85","65.452,99",DV
09/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"411,71",DV,"415,62","411,64","415,69",DV
09/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"96.205,16",DV,"97.136,77","94.920,06","98.421,87",DV
09/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"34.032,60",DV,"41.509,36","36.175,22","39.366,74",DV
09/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
09/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"5.432,11",DV,"11.150,30","12.386,96","4.195,45",DV
09/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.454.653,23",DV,"211.137,43","242.394,04","2.423.396,62",DV
09/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.297.047,04",DV,"8.952,89","2.394,04","1.303.605,89",DV
09/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.297.047,04",DV,"8.952,89","2.394,04","1.303.605,89",DV
09/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.157.606,19",DV,"202.184,54","240.000,00","1.119.790,73",DV
09/2017,1403,FAPERS,1234020000,REFERENCIADO,"1.157.606,19",DV,"202.184,54","240.000,00","1.119.790,73",DV
09/2017,1403,FAPERS,1300000000,PERMANENTE,"63.829,60",DV,"11.387,88","1.260,08","73.957,40",DV
09/2017,1403,FAPERS,1310000000,IMOBILIZADO,"53.690,80",DV,"11.387,88","1.086,08","63.992,60",DV
09/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"53.690,80",DV,"11.387,88","1.086,08","63.992,60",DV
09/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"53.690,80",DV,"11.387,88","1.086,08","63.992,60",DV
09/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"10.138,80",DV,"0,00","174,00","9.964,80",DV
09/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.138,80",DV,"0,00","174,00","9.964,80",DV
09/2017,1403,FAPERS,2000000000,PASSIVO,"2.796.472,14",CR,"394.756,68","394.668,70","2.796.384,16",CR
09/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"355.005,74",CR,"378.999,73","385.925,62","361.931,63",CR
09/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"354.872,99",CR,"303.046,05","309.980,23","361.807,17",CR
09/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"344.148,00",CR,"264.402,39","268.978,71","348.724,32",CR
09/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"10.724,99",CR,"29.693,66","32.051,52","13.082,85",CR
09/2017,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"8.950,00","8.950,00","0,00",CR
09/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"132,75",CR,"75.953,68","75.945,39","124,46",CR
09/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"75.000,00","75.000,00","0,00",CR
09/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"75.000,00","75.000,00","0,00",CR
09/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"132,75",CR,"953,68","945,39","124,46",CR
09/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.441.466,40",CR,"15.756,95","8.743,08","2.434.452,53",CR
09/2017,1403,FAPERS,2320000000,FUNDOS,"2.441.466,40",CR,"15.756,95","8.743,08","2.434.452,53",CR
09/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.441.466,40",CR,"15.756,95","8.743,08","2.434.452,53",CR
09/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.441.466,40",CR,"15.756,95","8.743,08","2.434.452,53",CR
09/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"755.050,00","755.050,00","0,00",DV
09/2017,1403,FAPERS,4100000000,RECEITAS,"1.803.809,75",CR,"8,57","228.388,26","2.032.189,44",CR
09/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.048.216,82",CR,"8,57","131.251,49","1.179.459,74",CR
09/2017,1403,FAPERS,4111000000,CORRENTES,"1.048.216,82",CR,"8,57","131.251,49","1.179.459,74",CR
09/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"522.190,50",CR,"0,00","65.393,79","587.584,29",CR
09/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"522.190,50",CR,"0,00","65.393,79","587.584,29",CR
09/2017,1403,FAPERS,4111030000,PARTICIPANTES,"522.634,26",CR,"8,57","65.442,08","588.067,77",CR
09/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.392,06",CR,"0,00","415,62","3.807,68",CR
09/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"748.194,64",CR,"0,00","97.136,77","845.331,41",CR
09/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"743.353,90",CR,"0,00","97.111,77","840.465,67",CR
09/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.840,74",CR,"0,00","25,00","4.865,74",CR
09/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
09/2017,1403,FAPERS,4200000000,DESPESAS,"-1.898.770,22",DV,"746.298,35","497.540,30","-2.147.528,27",DV
09/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.155.416,32",DV,"303.292,56","151.646,28","-1.307.062,60",DV
09/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.138.596,64",DV,"300.607,56","150.303,78","-1.288.900,42",DV
09/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-710.440,07",DV,"182.205,42","91.102,71","-801.542,78",DV
09/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-5.251,12",DV,"1.312,78","656,39","-5.907,51",DV
09/2017,1403,FAPERS,4211010200,DIRIGENTES,"-69.480,88",DV,"21.339,22","10.669,61","-80.150,49",DV
09/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-630.761,86",DV,"159.553,42","79.776,71","-710.538,57",DV
09/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
09/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.467,32",DV,"3.000,00","1.500,00","-18.967,32",DV
09/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-20.650,33",DV,"7.691,02","3.845,51","-24.495,84",DV
09/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-271.638,69",DV,"74.707,10","37.353,55","-308.992,24",DV
09/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-271.638,69",DV,"74.707,10","37.353,55","-308.992,24",DV
09/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-65.242,47",DV,"16.438,94","8.219,47","-73.461,94",DV
09/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-43.199,88",DV,"10.800,00","5.400,00","-48.599,88",DV
09/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-4.243,88",DV,"6.585,58","3.292,79","-7.536,67",DV
09/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-116.080,13",DV,"29.209,16","14.604,58","-130.684,71",DV
09/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.508,33",DV,"4.688,42","2.344,21","-23.852,54",DV
09/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-21.364,00",DV,"6.985,00","3.492,50","-24.856,50",DV
09/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-116.225,29",DV,"31.491,92","15.745,96","-131.971,25",DV
09/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.174,94",DV,"1.512,10","756,05","-2.930,99",DV
09/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-16.819,68",DV,"2.685,00","1.342,50","-18.162,18",DV
09/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
09/2017,1403,FAPERS,4212070000,TRIBUTOS,"-12.474,00",DV,"2.685,00","1.342,50","-13.816,50",DV
09/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-743.353,90",DV,"194.223,54","97.111,77","-840.465,67",DV
09/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-732.140,76",DV,"192.433,54","96.216,77","-828.357,53",DV
09/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-473.626,67",DV,"121.470,28","60.735,14","-534.361,81",DV
09/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-3.500,72",DV,"875,18","437,59","-3.938,31",DV
09/2017,1403,FAPERS,4221010200,DIRIGENTES,"-46.320,56",DV,"14.226,14","7.113,07","-53.433,63",DV
09/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-420.507,90",DV,"106.368,96","53.184,48","-473.692,38",DV
09/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
09/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.644,88",DV,"2.000,00","1.000,00","-12.644,88",DV
09/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-13.766,91",DV,"5.127,34","2.563,67","-16.330,58",DV
09/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-154.168,83",DV,"41.833,26","20.916,63","-175.085,46",DV
09/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-154.168,83",DV,"41.833,26","20.916,63","-175.085,46",DV
09/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.813,98",DV,"7.644,50","3.822,25","-34.636,23",DV
09/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-28.799,92",DV,"7.200,00","3.600,00","-32.399,92",DV
09/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.829,30",DV,"4.390,40","2.195,20","-5.024,50",DV
09/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-77.386,73",DV,"19.472,76","9.736,38","-87.123,11",DV
09/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.338,90",DV,"3.125,60","1.562,80","-15.901,70",DV
09/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-77.483,53",DV,"20.994,60","10.497,30","-87.980,83",DV
09/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.449,94",DV,"1.008,06","504,03","-1.953,97",DV
09/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-11.213,14",DV,"1.790,00","895,00","-12.108,14",DV
09/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
09/2017,1403,FAPERS,4222070000,TRIBUTOS,"-8.316,00",DV,"1.790,00","895,00","-9.211,00",DV
09/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"248.782,25","248.782,25","0,00",DV
09/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"163.462,39",CR,"0,00","13.364,49","176.826,88",CR
09/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"163.462,39",CR,"0,00","13.364,49","176.826,88",CR
09/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.501,92",DV,"8.743,08","15.756,95","-61.488,05",DV
09/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.137,74","16.137,74","0,00",DV
09/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"188.093,32",CR,"0,00","16.137,43","204.230,75",CR
09/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"106.058,15",CR,"0,00","8.952,89","115.011,04",CR
09/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"106.058,15",CR,"0,00","8.952,89","115.011,04",CR
09/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"82.035,17",CR,"0,00","7.184,54","89.219,71",CR
09/2017,1403,FAPERS,5141000000,FUNDOS ,"82.035,17",CR,"0,00","7.184,54","89.219,71",CR
09/2017,1403,FAPERS,5141020000,REFERENCIADO,"82.035,17",CR,"0,00","7.184,54","89.219,71",CR
09/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.630,93",DV,"2.773,25","0,31","-27.403,87",DV
09/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-5.925,19",DV,"2.394,04","0,00","-8.319,23",DV
09/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.925,19",DV,"2.394,04","0,00","-8.319,23",DV
09/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
09/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
09/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
09/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.431,90",DV,"379,21","0,31","-2.810,80",DV
09/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-163.462,39",DV,"13.364,49","0,00","-176.826,88",DV
09/2017,391,FAPES,1000000000,ATIVO,"262.442.888,72",DV,"164.590.947,60","165.573.370,49","261.460.465,83",DV
09/2017,391,FAPES,1100000000,DISPONÍVEL,"5.712,78",DV,"111.910.837,98","111.906.203,74","10.347,02",DV
09/2017,391,FAPES,1110000000,IMEDIATO,"5.712,78",DV,"71.519.354,12","71.514.719,88","10.347,02",DV
09/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"40.391.483,86","40.391.483,86","0,00",DV
09/2017,391,FAPES,1200000000,REALIZÁVEL,"244.145.795,30",DV,"51.389.483,96","53.215.409,63","242.319.869,63",DV
09/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"41.234.810,36",DV,"17.112.203,90","23.213.076,52","35.133.937,74",DV
09/2017,391,FAPES,1221000000,CONTAS A RECEBER,"36.455.333,10",DV,"17.101.340,72","23.158.552,46","30.398.121,36",DV
09/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.371.786,03",DV,"2.199.136,70","4.371.786,03","2.199.136,70",DV
09/2017,391,FAPES,1221010100,PATROCINADOR(ES),"2.136.033,73",DV,"1.092.114,87","2.136.033,73","1.092.114,87",DV
09/2017,391,FAPES,1221010300,PARTICIPANTES,"2.136.033,73",DV,"1.092.320,58","2.136.033,73","1.092.320,58",DV
09/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"86.024,83",DV,"12.937,47","86.024,83","12.937,47",DV
09/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"13.693,74",DV,"1.763,78","13.693,74","1.763,78",DV
09/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"1.912.012,96",DV,"1.941.105,12","1.675.124,68","2.177.993,40",DV
09/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"958.544,62",DV,"1.941.105,12","721.656,34","2.177.993,40",DV
09/2017,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"953.468,34",DV,"0,00","953.468,34","0,00",DV
09/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.525.822,41",DV,"2.109.383,12","2.129.264,63","1.505.940,90",DV
09/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"28.645.711,70",DV,"10.851.715,78","14.982.377,12","24.515.050,36",DV
09/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
09/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"268.121,81",DV,"31,71","48.284,35","219.869,17",DV
09/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"736.995,10",DV,"10.831,47","6.239,71","741.586,86",DV
09/2017,391,FAPES,1230000000,INVESTIMENTOS,"202.910.984,94",DV,"34.277.280,06","30.002.333,11","207.185.931,89",DV
09/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"202.910.984,94",DV,"34.277.280,06","30.002.333,11","207.185.931,89",DV
09/2017,391,FAPES,1234020000,REFERENCIADO,"20.255.600,32",DV,"29.856.259,45","29.405.794,10","20.706.065,67",DV
09/2017,391,FAPES,1234030000,RENDA FIXA,"182.655.384,62",DV,"4.421.020,61","596.539,01","186.479.866,22",DV
09/2017,391,FAPES,1300000000,PERMANENTE,"18.291.380,64",DV,"1.290.625,66","451.757,12","19.130.249,18",DV
09/2017,391,FAPES,1310000000,IMOBILIZADO,"4.619.183,43",DV,"921.550,04","232.838,90","5.307.894,57",DV
09/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.619.183,43",DV,"921.550,04","232.838,90","5.307.894,57",DV
09/2017,391,FAPES,1311010000,     BENS MÓVEIS,"4.619.183,43",DV,"921.550,04","232.838,90","5.307.894,57",DV
09/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.672.197,21",DV,"369.075,62","218.918,22","13.822.354,61",DV
09/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.672.197,21",DV,"369.075,62","218.918,22","13.822.354,61",DV
09/2017,391,FAPES,2000000000,PASSIVO,"262.442.888,72",CR,"61.401.111,61","60.418.688,72","261.460.465,83",CR
09/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"163.163.332,56",CR,"61.401.111,61","58.085.250,50","159.847.471,45",CR
09/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"163.163.332,56",CR,"44.993.214,56","41.677.353,45","159.847.471,45",CR
09/2017,391,FAPES,2121000000,CONTAS A PAGAR,"162.152.294,75",CR,"32.490.814,65","25.246.620,26","154.908.100,36",CR
09/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"648.317,76",CR,"588.298,43","672.503,95","732.523,28",CR
09/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"362.720,05",CR,"508.301,24","359.335,95","213.754,76",CR
09/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.405.800,24","15.398.893,29","3.993.093,05",CR
09/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"16.407.897,05","16.407.897,05","0,00",CR
09/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.407.897,05","16.407.897,05","0,00",CR
09/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"14.990.000,00","14.990.000,00","0,00",CR
09/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"1.417.897,05","1.417.897,05","0,00",CR
09/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
09/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"98.659.556,16",CR,"0,00","2.333.438,22","100.992.994,38",CR
09/2017,391,FAPES,2320000000,FUNDOS,"98.659.556,16",CR,"0,00","2.333.438,22","100.992.994,38",CR
09/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"98.659.556,16",CR,"0,00","2.333.438,22","100.992.994,38",CR
09/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.659.556,16",CR,"0,00","2.333.438,22","100.992.994,38",CR
09/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.881.859,68","22.881.859,68","0,00",DV
09/2017,391,FAPES,4100000000,RECEITAS,"100.606.670,45",CR,"0,00","10.467.275,64","111.073.946,09",CR
09/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"25.068.153,76",CR,"0,00","3.187.544,93","28.255.698,69",CR
09/2017,391,FAPES,4111000000,CORRENTES,"17.435.330,76",CR,"0,00","2.199.908,15","19.635.238,91",CR
09/2017,391,FAPES,4111010000,PATROCINADOR(ES),"8.558.682,61",CR,"0,00","1.092.114,87","9.650.797,48",CR
09/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.558.682,61",CR,"0,00","1.092.114,87","9.650.797,48",CR
09/2017,391,FAPES,4111030000,PARTICIPANTES,"8.559.170,95",CR,"0,00","1.093.092,03","9.652.262,98",CR
09/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"276.193,62",CR,"0,00","12.937,47","289.131,09",CR
09/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"41.283,58",CR,"0,00","1.763,78","43.047,36",CR
09/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.632.823,00",CR,"0,00","987.636,78","8.620.459,78",CR
09/2017,391,FAPES,4120000000,INVESTIMENTOS,"39.776.274,23",CR,"0,00","3.226.694,02","43.002.968,25",CR
09/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"39.776.274,23",CR,"0,00","3.226.694,02","43.002.968,25",CR
09/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"35.456.556,38",CR,"0,00","4.014.485,58","39.471.041,96",CR
09/2017,391,FAPES,4190000000,OUTRAS,"305.686,08",CR,"0,00","38.551,11","344.237,19",CR
09/2017,391,FAPES,4200000000,DESPESAS,"-103.991.173,03",DV,"20.548.421,46","9.849.186,08","-114.690.408,41",DV
09/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-28.758.342,42",DV,"3.458.149,47","0,00","-32.216.491,89",DV
09/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-8.669.186,26",DV,"896.138,53","0,00","-9.565.324,79",DV
09/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-5.714.749,98",DV,"599.185,33","0,00","-6.313.935,31",DV
09/2017,391,FAPES,4211010200,DIRIGENTES,"-303.194,92",DV,"34.975,51","0,00","-338.170,43",DV
09/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-5.290.843,84",DV,"549.448,42","0,00","-5.840.292,26",DV
09/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-77.100,65",DV,"10.843,57","0,00","-87.944,22",DV
09/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-19.540,41",DV,"1.851,08","0,00","-21.391,49",DV
09/2017,391,FAPES,4211019900,OUTRAS,"-24.070,16",DV,"2.066,75","0,00","-26.136,91",DV
09/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.729,15",DV,"650,85","0,00","-18.380,00",DV
09/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-11.237,53",DV,"3.043,77","0,00","-14.281,30",DV
09/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.732.673,04",DV,"163.890,04","0,00","-1.896.563,08",DV
09/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
09/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
09/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.732.656,25",DV,"163.890,04","0,00","-1.896.546,29",DV
09/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-758,43",DV,"161,97","0,00","-920,40",DV
09/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-32.237,14",DV,"2.528,30","0,00","-34.765,44",DV
09/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-292.235,70",DV,"28.359,92","0,00","-320.595,62",DV
09/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.056.020,97",DV,"92.859,55","0,00","-1.148.880,52",DV
09/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-229.489,26",DV,"30.054,29","0,00","-259.543,55",DV
09/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-62.920,71",DV,"0,00","0,00","-62.920,71",DV
09/2017,391,FAPES,4211040299,OUTRAS,"-58.994,04",DV,"9.926,01","0,00","-68.920,05",DV
09/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-639.019,43",DV,"72.068,06","0,00","-711.087,49",DV
09/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-549.495,67",DV,"56.809,24","0,00","-606.304,91",DV
09/2017,391,FAPES,4211070000,TRIBUTOS,"-4.281,46",DV,"491,24","0,00","-4.772,70",DV
09/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-20.089.156,16",DV,"2.562.010,94","0,00","-22.651.167,10",DV
09/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-13.713.792,97",DV,"1.344.434,13","0,00","-15.058.227,10",DV
09/2017,391,FAPES,4212010200,DIRIGENTES,"-198.401,13",DV,"24.073,39","0,00","-222.474,52",DV
09/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-13.487.528,68",DV,"1.318.442,58","0,00","-14.805.971,26",DV
09/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-5.269,63",DV,"681,31","0,00","-5.950,94",DV
09/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-22.593,53",DV,"1.236,85","0,00","-23.830,38",DV
09/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.261,27",DV,"4.201,00","0,00","-10.462,27",DV
09/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-12.107,80",DV,"3.700,80","0,00","-15.808,60",DV
09/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-3.838.596,74",DV,"171.184,88","0,00","-4.009.781,62",DV
09/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
09/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
09/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-3.794.844,23",DV,"171.184,88","0,00","-3.966.029,11",DV
09/2017,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-138.840,00",DV,"42.760,00","0,00","-181.600,00",DV
09/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-2.429.854,25",DV,"25.865,56","0,00","-2.455.719,81",DV
09/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-16.970,01",DV,"3.267,74","0,00","-20.237,75",DV
09/2017,391,FAPES,4212040205,INFORMÁTICA,"-704.254,54",DV,"61.442,20","0,00","-765.696,74",DV
09/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-471.660,13",DV,"37.186,71","0,00","-508.846,84",DV
09/2017,391,FAPES,4212040299,OUTRAS,"-33.265,30",DV,"662,67","0,00","-33.927,97",DV
09/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-659.385,61",DV,"87.727,29","0,00","-747.112,90",DV
09/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-318.988,73",DV,"39.821,39","0,00","-358.810,12",DV
09/2017,391,FAPES,4212070000,TRIBUTOS,"-1.540.023,04",DV,"189.285,11","0,00","-1.729.308,15",DV
09/2017,391,FAPES,4212990000,OUTRAS DESPESAS,"0,00",DV,"721.656,34","0,00","-721.656,34",DV
09/2017,391,FAPES,4220000000,INVESTIMENTOS,"-39.776.274,23",DV,"3.226.694,02","0,00","-43.002.968,25",DV
09/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-16.364.526,99",DV,"1.395.102,81","0,00","-17.759.629,80",DV
09/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-12.967.744,99",DV,"1.014.436,69","0,00","-13.982.181,68",DV
09/2017,391,FAPES,4221010200,DIRIGENTES,"-689.781,99",DV,"59.849,76","0,00","-749.631,75",DV
09/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-12.009.030,31",DV,"929.282,40","0,00","-12.938.312,71",DV
09/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-176.824,85",DV,"18.625,45","0,00","-195.450,30",DV
09/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-42.788,39",DV,"3.122,12","0,00","-45.910,51",DV
09/2017,391,FAPES,4221019900,OUTRAS,"-49.319,45",DV,"3.556,96","0,00","-52.876,41",DV
09/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.201,17",DV,"837,35","0,00","-19.038,52",DV
09/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-11.620,71",DV,"3.917,01","0,00","-15.537,72",DV
09/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-1.972.011,83",DV,"210.130,50","0,00","-2.182.142,33",DV
09/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
09/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
09/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-1.971.977,59",DV,"210.130,50","0,00","-2.182.108,09",DV
09/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-27.364,23",DV,"3.203,41","0,00","-30.567,64",DV
09/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.435,10",DV,"241,69","0,00","-1.676,79",DV
09/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-324.235,84",DV,"35.966,46","0,00","-360.202,30",DV
09/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.214.081,73",DV,"119.069,62","0,00","-1.333.151,35",DV
09/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-252.095,24",DV,"38.230,58","0,00","-290.325,82",DV
09/2017,391,FAPES,4221040299,OUTRAS,"-152.765,45",DV,"13.418,74","0,00","-166.184,19",DV
09/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-767.142,39",DV,"92.444,01","0,00","-859.586,40",DV
09/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-619.470,78",DV,"72.604,25","0,00","-692.075,03",DV
09/2017,391,FAPES,4221070000,TRIBUTOS,"-8.335,12",DV,"733,00","0,00","-9.068,12",DV
09/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-23.411.747,24",DV,"1.831.591,21","0,00","-25.243.338,45",DV
09/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-16.667.103,27",DV,"1.209.418,54","0,00","-17.876.521,81",DV
09/2017,391,FAPES,4222010200,DIRIGENTES,"-559.263,52",DV,"65.130,19","0,00","-624.393,71",DV
09/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-15.372.657,90",DV,"990.180,29","0,00","-16.362.838,19",DV
09/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-617.860,90",DV,"146.671,88","0,00","-764.532,78",DV
09/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-117.320,95",DV,"7.436,18","0,00","-124.757,13",DV
09/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.931,45",DV,"0,00","0,00","-19.931,45",DV
09/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-50.238,01",DV,"6.564,50","0,00","-56.802,51",DV
09/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-5.113.767,58",DV,"457.025,89","0,00","-5.570.793,47",DV
09/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-32.420,22",DV,"1.403,26","0,00","-33.823,48",DV
09/2017,391,FAPES,4222040199,OUTRAS,"-32.420,22",DV,"1.403,26","0,00","-33.823,48",DV
09/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-5.081.347,36",DV,"455.622,63","0,00","-5.536.969,99",DV
09/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.459.445,46",DV,"276.104,58","0,00","-2.735.550,04",DV
09/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-20.622,26",DV,"1.037,50","0,00","-21.659,76",DV
09/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-107.746,71",DV,"9.736,20","0,00","-117.482,91",DV
09/2017,391,FAPES,4222040205,INFORMÁTICA,"-2.072.840,53",DV,"126.399,75","0,00","-2.199.240,28",DV
09/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-406.438,89",DV,"41.115,15","0,00","-447.554,04",DV
09/2017,391,FAPES,4222040299,OUTRAS,"-14.253,51",DV,"1.229,45","0,00","-15.482,96",DV
09/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.344.968,91",DV,"132.046,96","0,00","-1.477.015,87",DV
09/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215.738,02",DV,"26.535,32","0,00","-242.273,34",DV
09/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-35.456.556,38",DV,"4.014.485,58","93,69","-39.470.948,27",DV
09/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.849.092,39","9.849.092,39","0,00",DV
09/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"18.788.312,72",CR,"0,00","2.565.397,96","21.353.710,68",CR
09/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.788.312,72",CR,"0,00","2.565.397,96","21.353.710,68",CR
09/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.403.810,14",DV,"2.333.438,22","0,00","-17.737.248,36",DV
09/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.166.485,96","3.166.485,96","0,00",CR
09/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.004.732,73",CR,"0,00","3.166.485,96","37.171.218,69",CR
09/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"34.004.732,73",CR,"0,00","3.166.485,96","37.171.218,69",CR
09/2017,391,FAPES,5141000000,FUNDOS ,"34.004.732,73",CR,"0,00","3.166.485,96","37.171.218,69",CR
09/2017,391,FAPES,5141020000,REFERENCIADO,"1.420.697,89",CR,"0,00","163.362,40","1.584.060,29",CR
09/2017,391,FAPES,5141030000,RENDA FIXA,"32.584.034,84",CR,"0,00","3.003.123,56","35.587.158,40",CR
09/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.216.420,01",DV,"601.088,00","0,00","-15.817.508,01",DV
09/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-15.185.303,85",DV,"596.539,01","0,00","-15.781.842,86",DV
09/2017,391,FAPES,5241000000,FUNDOS,"-15.185.303,85",DV,"596.539,01","0,00","-15.781.842,86",DV
09/2017,391,FAPES,5241030000,RENDA FIXA,"-15.185.303,85",DV,"596.539,01","0,00","-15.781.842,86",DV
09/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.116,16",DV,"4.548,99","0,00","-35.665,15",DV
09/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.788.312,72",DV,"2.565.397,96","0,00","-21.353.710,68",DV
09/2017,2351,FAPIEB,1000000000,ATIVO,"107.852,26",DV,"81.804,04","83.417,03","106.239,27",DV
09/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"16.943,31",DV,"81.743,07","83.417,03","15.269,35",DV
09/2017,2351,FAPIEB,1110000000,IMEDIATO,"450,54",DV,"0,00","281,68","168,86",DV
09/2017,2351,FAPIEB,1120000000,VINCULADO,"16.492,77",DV,"81.743,07","83.135,35","15.100,49",DV
09/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"89.766,53",DV,"28,00","0,00","89.794,53",DV
09/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.179,31",DV,"28,00","0,00","87.207,31",DV
09/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.179,31",DV,"28,00","0,00","87.207,31",DV
09/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
09/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
09/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.142,42",DV,"32,97","0,00","1.175,39",DV
09/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.142,42",DV,"32,97","0,00","1.175,39",DV
09/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.142,42",DV,"32,97","0,00","1.175,39",DV
09/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.142,42",DV,"32,97","0,00","1.175,39",DV
09/2017,2351,FAPIEB,2000000000,PASSIVO,"107.852,26",CR,"13.878,03","12.265,04","106.239,27",CR
09/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"20.672,95",CR,"13.878,03","12.237,04","19.031,96",CR
09/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"20.672,95",CR,"13.878,03","12.237,04","19.031,96",CR
09/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"11.350,73",CR,"11.821,26","12.237,04","11.766,51",CR
09/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
09/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"8.015,94",CR,"2.056,77","0,00","5.959,17",CR
09/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.179,31",CR,"0,00","28,00","87.207,31",CR
09/2017,2351,FAPIEB,2320000000,FUNDOS,"87.179,31",CR,"0,00","28,00","87.207,31",CR
09/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"87.179,31",CR,"0,00","28,00","87.207,31",CR
09/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.179,31",CR,"0,00","28,00","87.207,31",CR
09/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.524,57","27.524,57","0,00",CR
09/2017,2351,FAPIEB,4100000000,RECEITAS,"231.318,46",CR,"0,00","27.524,57","258.843,03",CR
09/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"231.318,46",CR,"0,00","27.524,57","258.843,03",CR
09/2017,2351,FAPIEB,4200000000,DESPESAS,"-231.318,46",DV,"27.524,57","0,00","-258.843,03",DV
09/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-104.521,86",DV,"11.380,97","0,00","-115.902,83",DV
09/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-104.521,86",DV,"11.380,97","0,00","-115.902,83",DV
09/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-6.629,00",DV,"800,00","0,00","-7.429,00",DV
09/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-6.629,00",DV,"800,00","0,00","-7.429,00",DV
09/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.236,00",DV,"0,00","0,00","-2.236,00",DV
09/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-27.802,90",DV,"2.701,76","0,00","-30.504,66",DV
09/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-67.590,20",DV,"7.846,24","0,00","-75.436,44",DV
09/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-58.097,13",DV,"7.499,05","0,00","-65.596,18",DV
09/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-34.306,64",DV,"4.454,95","0,00","-38.761,59",DV
09/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-23.790,49",DV,"3.044,10","0,00","-26.834,59",DV
09/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-9.493,07",DV,"347,19","0,00","-9.840,26",DV
09/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
09/2017,2351,FAPIEB,4212040299,OUTRAS,"-2.493,07",DV,"347,19","0,00","-2.840,26",DV
09/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-263,76",DV,"32,97","0,00","-296,73",DV
09/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-126.796,60",DV,"16.143,60","0,00","-142.940,20",DV
09/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-126.796,60",DV,"16.143,60","0,00","-142.940,20",DV
09/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-110.708,34",DV,"13.835,39","0,00","-124.543,73",DV
09/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-41.275,11",DV,"5.579,06","0,00","-46.854,17",DV
09/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-34.425,95",DV,"3.255,44","0,00","-37.681,39",DV
09/2017,2351,FAPIEB,4221019900,OUTRAS,"-35.007,28",DV,"5.000,89","0,00","-40.008,17",DV
09/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-16.088,26",DV,"2.308,21","0,00","-18.396,47",DV
09/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.302,18","77.302,18","0,00",CR
09/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"601.968,11",CR,"0,00","77.282,27","679.250,38",CR
09/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"272.700,25",CR,"0,00","24.627,89","297.328,14",CR
09/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"272.700,25",CR,"0,00","24.627,89","297.328,14",CR
09/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"272.700,25",CR,"0,00","24.627,89","297.328,14",CR
09/2017,2351,FAPIEB,5130000000,AÇÕES ,"212.770,19",CR,"0,00","43.049,53","255.819,72",CR
09/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"74.939,03",CR,"0,00","8.655,19","83.594,22",CR
09/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"137.831,16",CR,"0,00","34.394,34","172.225,50",CR
09/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.536,45",CR,"0,00","1.941,97","42.478,42",CR
09/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"40.536,45",CR,"0,00","1.941,97","42.478,42",CR
09/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"40.536,45",CR,"0,00","1.941,97","42.478,42",CR
09/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.961,22",CR,"0,00","7.662,88","83.624,10",CR
09/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"75.961,22",CR,"0,00","7.662,88","83.624,10",CR
09/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-91.143,89",DV,"4.760,42","19,91","-95.884,40",DV
09/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-292,52",DV,"40,13","0,00","-332,65",DV
09/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-292,52",DV,"40,13","0,00","-332,65",DV
09/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-292,52",DV,"40,13","0,00","-332,65",DV
09/2017,2351,FAPIEB,5230000000,AÇÕES,"-52.007,85",DV,"0,00","0,00","-52.007,85",DV
09/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-19.534,92",DV,"0,00","0,00","-19.534,92",DV
09/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-32.472,93",DV,"0,00","0,00","-32.472,93",DV
09/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-37.339,50",DV,"4.598,23","0,00","-41.937,73",DV
09/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-37.339,50",DV,"4.598,23","0,00","-41.937,73",DV
09/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-37.339,50",DV,"4.598,23","0,00","-41.937,73",DV
09/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.504,02",DV,"122,06","19,91","-1.606,17",DV
09/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-231.318,46",DV,"27.524,57","0,00","-258.843,03",DV
09/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-279.505,76",DV,"45.017,19","0,00","-324.522,95",DV
09/2017,401,FASC,1000000000,ATIVO,"2.177.641,32",DV,"2.841.643,82","2.611.643,56","2.407.641,58",DV
09/2017,401,FASC,1100000000,DISPONÍVEL,"18.755,29",DV,"1.607.038,66","1.584.474,82","41.319,13",DV
09/2017,401,FASC,1110000000,IMEDIATO,"18.755,29",DV,"1.607.038,66","1.584.474,82","41.319,13",DV
09/2017,401,FASC,1200000000,REALIZÁVEL,"2.157.729,47",DV,"1.234.605,16","1.027.086,11","2.365.248,52",DV
09/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"258.874,80",DV,"1.147.247,47","802.337,77","603.784,50",DV
09/2017,401,FASC,1221000000,CONTAS A RECEBER,"9.772,09",DV,"686.769,32","687.975,70","8.565,71",DV
09/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.772,09",DV,"45.435,98","46.642,36","8.565,71",DV
09/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.531,78",DV,"3.823,74","3.853,12","3.502,40",DV
09/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.240,31",DV,"41.612,24","42.789,24","5.063,31",DV
09/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"641.333,34","641.333,34","0,00",DV
09/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"43.813,79",DV,"40.000,00","17.629,70","66.184,09",DV
09/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"4.710,84",DV,"28,32","4.639,98","99,18",DV
09/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"200.578,08",DV,"420.449,83","92.092,39","528.935,52",DV
09/2017,401,FASC,1230000000,INVESTIMENTOS,"1.898.854,67",DV,"87.357,69","224.748,34","1.761.464,02",DV
09/2017,401,FASC,1233000000,AÇÕES ,"151.872,97",DV,"22.572,90","39.183,48","135.262,39",DV
09/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"41.179,02",DV,"3.909,17","10.005,47","35.082,72",DV
09/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"110.693,95",DV,"18.663,73","29.178,01","100.179,67",DV
09/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.746.981,70",DV,"64.784,79","185.564,86","1.626.201,63",DV
09/2017,401,FASC,1234030000,RENDA FIXA,"1.597.542,47",DV,"51.850,00","159.805,79","1.489.586,68",DV
09/2017,401,FASC,1234040000,AÇÕES,"149.439,23",DV,"12.934,79","25.759,07","136.614,95",DV
09/2017,401,FASC,1300000000,PERMANENTE,"1.156,56",DV,"0,00","82,63","1.073,93",DV
09/2017,401,FASC,1310000000,IMOBILIZADO,"1.156,56",DV,"0,00","82,63","1.073,93",DV
09/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.156,56",DV,"0,00","82,63","1.073,93",DV
09/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.156,56",DV,"0,00","82,63","1.073,93",DV
09/2017,401,FASC,2000000000,PASSIVO,"2.177.641,32",CR,"570.216,37","800.216,63","2.407.641,58",CR
09/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"311.807,80",CR,"448.364,29","800.216,63","663.660,14",CR
09/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"311.807,80",CR,"446.714,58","798.566,92","663.660,14",CR
09/2017,401,FASC,2121000000,CONTAS A PAGAR,"195.530,18",CR,"354.872,60","685.680,87","526.338,45",CR
09/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"77.514,87",CR,"53.604,15","72.241,03","96.151,75",CR
09/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"16.717,68",CR,"20.346,37","33.317,83","29.689,14",CR
09/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"22.045,07",CR,"17.891,46","7.327,19","11.480,80",CR
09/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"1.649,71","1.649,71","0,00",CR
09/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"1.649,71","1.649,71","0,00",CR
09/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.649,71","1.649,71","0,00",CR
09/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.865.833,52",CR,"121.852,08","0,00","1.743.981,44",CR
09/2017,401,FASC,2320000000,FUNDOS,"1.865.833,52",CR,"121.852,08","0,00","1.743.981,44",CR
09/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.865.833,52",CR,"121.852,08","0,00","1.743.981,44",CR
09/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.865.833,52",CR,"121.852,08","0,00","1.743.981,44",CR
09/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"837.817,21","837.817,21","0,00",DV
09/2017,401,FASC,4100000000,RECEITAS,"3.301.512,87",CR,"0,00","688.333,08","3.989.845,95",CR
09/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.914.299,08",CR,"0,00","46.971,42","1.961.270,50",CR
09/2017,401,FASC,4111000000,CORRENTES,"1.912.892,21",CR,"0,00","46.887,53","1.959.779,74",CR
09/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
09/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
09/2017,401,FASC,4111030000,PARTICIPANTES,"14.238,74",CR,"0,00","1.451,55","15.690,29",CR
09/2017,401,FASC,4111040000,AUTOPATROCINADOS,"35.424,83",CR,"0,00","3.823,74","39.248,57",CR
09/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"332.050,69",CR,"0,00","41.612,24","373.662,93",CR
09/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.406,87",CR,"0,00","83,89","1.490,76",CR
09/2017,401,FASC,4120000000,INVESTIMENTOS,"1.386.900,70",CR,"0,00","641.333,34","2.028.234,04",CR
09/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"1.386.900,70",CR,"0,00","641.333,34","2.028.234,04",CR
09/2017,401,FASC,4190000000,OUTRAS,"313,09",CR,"0,00","28,32","341,41",CR
09/2017,401,FASC,4200000000,DESPESAS,"-2.573.592,14",DV,"837.817,21","963,04","-3.410.446,31",DV
09/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.045.763,64",DV,"342.594,53","0,01","-2.388.358,16",DV
09/2017,401,FASC,4211000000,DESPESAS COMUNS,"-1.833.830,70",DV,"329.808,41","0,01","-2.163.639,10",DV
09/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-882.550,65",DV,"168.328,38","0,01","-1.050.879,02",DV
09/2017,401,FASC,4211010200,DIRIGENTES,"-459.334,11",DV,"77.613,83","0,01","-536.947,93",DV
09/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-423.216,54",DV,"90.714,55","0,00","-513.931,09",DV
09/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.466,00",DV,"782,90","0,00","-11.248,90",DV
09/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-22.069,75",DV,"3.275,72","0,00","-25.345,47",DV
09/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-850.937,01",DV,"147.523,27","0,00","-998.460,28",DV
09/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-850.937,01",DV,"147.523,27","0,00","-998.460,28",DV
09/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-126.562,35",DV,"21.313,08","0,00","-147.875,43",DV
09/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-153.907,62",DV,"25.918,04","0,00","-179.825,66",DV
09/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"0,00","0,00","-978,00",DV
09/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-13.789,60",DV,"1.746,00","0,00","-15.535,60",DV
09/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-543.395,12",DV,"88.664,54","0,00","-632.059,66",DV
09/2017,401,FASC,4211040299,OUTRAS,"-12.304,32",DV,"9.881,61","0,00","-22.185,93",DV
09/2017,401,FASC,4211050000,DESPESAS GERAIS,"-64.997,79",DV,"9.898,14","0,00","-74.895,93",DV
09/2017,401,FASC,4211070000,TRIBUTOS,"-2.809,50",DV,"0,00","0,00","-2.809,50",DV
09/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-211.932,94",DV,"12.786,12","0,00","-224.719,06",DV
09/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-39.789,31",DV,"400,00","0,00","-40.189,31",DV
09/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-39.789,31",DV,"400,00","0,00","-40.189,31",DV
09/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
09/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.379,34",DV,"0,00","0,00","-31.379,34",DV
09/2017,401,FASC,4212040299,OUTRAS,"-4.199,44",DV,"400,00","0,00","-4.599,44",DV
09/2017,401,FASC,4212050000,DESPESAS GERAIS,"-139,40",DV,"117,98","0,00","-257,38",DV
09/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-661,04",DV,"82,63","0,00","-743,67",DV
09/2017,401,FASC,4212070000,TRIBUTOS,"-171.343,19",DV,"12.185,51","0,00","-183.528,70",DV
09/2017,401,FASC,4220000000,INVESTIMENTOS,"-527.828,50",DV,"495.222,68","963,03","-1.022.088,15",DV
09/2017,401,FASC,4221000000,DESPESAS COMUNS,"-67.014,71",DV,"23.809,74","0,00","-90.824,45",DV
09/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-67.014,71",DV,"23.809,74","0,00","-90.824,45",DV
09/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-67.014,71",DV,"23.809,74","0,00","-90.824,45",DV
09/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.014,71",DV,"23.809,74","0,00","-90.824,45",DV
09/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-460.813,79",DV,"471.412,94","963,03","-931.263,70",DV
09/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-387.405,91",DV,"440.280,62","962,53","-826.724,00",DV
09/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-387.405,91",DV,"440.280,62","962,53","-826.724,00",DV
09/2017,401,FASC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.207,37","0,00","-3.207,37",DV
09/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-387.405,91",DV,"104.416,11","962,53","-490.859,49",DV
09/2017,401,FASC,4222040299,OUTRAS,"0,00",DV,"332.657,14","0,00","-332.657,14",DV
09/2017,401,FASC,4222050000,DESPESAS GERAIS,"-2,83",DV,"0,00","0,00","-2,83",DV
09/2017,401,FASC,4222070000,TRIBUTOS,"-73.405,05",DV,"31.132,32","0,50","-104.536,87",DV
09/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"180.308,10",CR,"0,00","26.669,01","206.977,11",CR
09/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"185.122,18",CR,"0,00","26.669,01","211.791,19",CR
09/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"0,00","0,00","-4.814,08",DV
09/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-908.228,83",DV,"0,00","121.852,08","-786.376,75",DV
09/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"29.974,10","29.974,10","0,00",DV
09/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.209,39",CR,"3.303,53","29.974,10","211.879,96",CR
09/2017,401,FASC,5130000000,AÇÕES ,"19.364,65",CR,"0,00","7.582,45","26.947,10",CR
09/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.487,50",CR,"0,00","421,41","7.908,91",CR
09/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"11.877,15",CR,"0,00","7.161,04","19.038,19",CR
09/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"165.844,74",CR,"3.303,53","22.391,65","184.932,86",CR
09/2017,401,FASC,5141000000,FUNDOS ,"165.844,74",CR,"3.303,53","22.391,65","184.932,86",CR
09/2017,401,FASC,5141030000,RENDA FIXA,"47.104,54",CR,"3.303,53","14.910,37","58.711,38",CR
09/2017,401,FASC,5141040000,AÇÕES,"19.297,38",CR,"0,00","7.481,28","26.778,66",CR
09/2017,401,FASC,5141070000,MULTIMERCADO,"99.442,82",CR,"0,00","0,00","99.442,82",CR
09/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.901,29",DV,"1,56","0,00","-4.902,85",DV
09/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
09/2017,401,FASC,5241000000,FUNDOS,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
09/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
09/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-87,57",DV,"1,56","0,00","-89,13",DV
09/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.308,10",DV,"26.669,01","0,00","-206.977,11",DV
09/2017,1434,FASCEMAR,1000000000,ATIVO,"6.991.868,40",DV,"2.470.958,89","2.392.142,70","7.070.684,59",DV
09/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"5.462,44",DV,"384.189,48","383.125,63","6.526,29",DV
09/2017,1434,FASCEMAR,1110000000,IMEDIATO,"5.462,44",DV,"384.189,48","383.125,63","6.526,29",DV
09/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.774.405,60",DV,"2.079.590,11","2.005.722,37","6.848.273,34",DV
09/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"58.515,68",DV,"389.656,66","403.471,90","44.700,44",DV
09/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"2.276,97",DV,"169.399,28","168.954,84","2.721,41",DV
09/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.276,97",DV,"169.399,28","168.954,84","2.721,41",DV
09/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"2.276,97",DV,"147.136,79","146.692,35","2.721,41",DV
09/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.247,63","2.247,63","0,00",DV
09/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.014,86","20.014,86","0,00",DV
09/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"38.079,38",DV,"1.719,20","15.978,88","23.819,70",DV
09/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"218.538,18","218.538,18","18.159,33",DV
09/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.715.889,92",DV,"1.689.933,45","1.602.250,47","6.803.572,90",DV
09/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.884.252,92",DV,"374.273,34","317.747,14","5.940.779,12",DV
09/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.884.252,92",DV,"374.273,34","317.747,14","5.940.779,12",DV
09/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"831.637,00",DV,"1.315.660,11","1.284.503,33","862.793,78",DV
09/2017,1434,FASCEMAR,1300000000,PERMANENTE,"212.000,36",DV,"7.179,30","3.294,70","215.884,96",DV
09/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"170.211,42",DV,"2.940,00","2.695,80","170.455,62",DV
09/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"170.211,42",DV,"2.940,00","2.695,80","170.455,62",DV
09/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"170.211,42",DV,"2.940,00","2.695,80","170.455,62",DV
09/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"41.788,94",DV,"4.239,30","598,90","45.429,34",DV
09/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.788,94",DV,"4.239,30","598,90","45.429,34",DV
09/2017,1434,FASCEMAR,2000000000,PASSIVO,"6.991.868,40",CR,"772.012,47","850.828,66","7.070.684,59",CR
09/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.325.231,75",CR,"580.920,67","666.948,17","1.411.259,25",CR
09/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"883.512,05",CR,"44.822,67","122.784,01","961.473,39",CR
09/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"846.971,10",CR,"11.757,67","87.310,81","922.524,24",CR
09/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"17.851,57",CR,"0,00","1.056,52","18.908,09",CR
09/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"18.689,38",CR,"33.065,00","34.416,68","20.041,06",CR
09/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"441.719,70",CR,"536.098,00","544.164,16","449.785,86",CR
09/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"441.719,70",CR,"536.098,00","544.164,16","449.785,86",CR
09/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.666.636,65",CR,"191.091,80","183.880,49","5.659.425,34",CR
09/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.666.636,65",CR,"191.091,80","183.880,49","5.659.425,34",CR
09/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.666.636,65",CR,"191.091,80","183.880,49","5.659.425,34",CR
09/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.666.636,65",CR,"191.091,80","183.880,49","5.659.425,34",CR
09/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"619.000,45","619.000,45","0,00",CR
09/2017,1434,FASCEMAR,4100000000,RECEITAS,"3.928.284,69",CR,"0,00","390.887,46","4.319.172,15",CR
09/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"1.958.248,55",CR,"0,00","169.399,28","2.127.647,83",CR
09/2017,1434,FASCEMAR,4111000000,CORRENTES,"1.958.248,55",CR,"0,00","169.399,28","2.127.647,83",CR
09/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.764.639,22",CR,"0,00","147.136,79","1.911.776,01",CR
09/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.764.639,22",CR,"0,00","147.136,79","1.911.776,01",CR
09/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"18.335,88",CR,"0,00","2.247,63","20.583,51",CR
09/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"175.273,45",CR,"0,00","20.014,86","195.288,31",CR
09/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"1.966.036,14",CR,"0,00","218.538,18","2.184.574,32",CR
09/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"1.938.907,82",CR,"0,00","215.724,35","2.154.632,17",CR
09/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.128,32",CR,"0,00","2.813,83","29.942,15",CR
09/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","2.950,00","6.950,00",CR
09/2017,1434,FASCEMAR,4200000000,DESPESAS,"-3.276.580,93",DV,"435.119,96","0,02","-3.711.700,87",DV
09/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.609.739,41",DV,"226.733,65","0,02","-1.836.473,04",DV
09/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.580.989,41",DV,"212.358,65","0,02","-1.793.348,04",DV
09/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-987.068,88",DV,"136.096,06","0,00","-1.123.164,94",DV
09/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-322.800,00",DV,"43.787,50","0,00","-366.587,50",DV
09/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-660.246,50",DV,"91.805,76","0,00","-752.052,26",DV
09/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-4.022,38",DV,"502,80","0,00","-4.525,18",DV
09/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.297,38",DV,"0,00","0,00","-15.297,38",DV
09/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-18.975,14",DV,"1.415,97","0,00","-20.391,11",DV
09/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-345.141,75",DV,"45.551,91","0,00","-390.693,66",DV
09/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-345.141,75",DV,"45.551,91","0,00","-390.693,66",DV
09/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-129.663,50",DV,"15.882,52","0,00","-145.546,02",DV
09/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-30.485,32",DV,"3.500,00","0,00","-33.985,32",DV
09/2017,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-705,67",DV,"0,00","0,00","-705,67",DV
09/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-131.353,98",DV,"14.452,73","0,00","-145.806,71",DV
09/2017,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.100,00","0,00","-5.100,00",DV
09/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-33.333,28",DV,"4.166,66","0,00","-37.499,94",DV
09/2017,1434,FASCEMAR,4211040299,OUTRAS,"-19.600,00",DV,"2.450,00","0,00","-22.050,00",DV
09/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-201.548,39",DV,"27.647,37","0,02","-229.195,74",DV
09/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.957,87",DV,"1.647,34","0,00","-14.605,21",DV
09/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-28.750,00",DV,"14.375,00","0,00","-43.125,00",DV
09/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-28.750,00",DV,"14.375,00","0,00","-43.125,00",DV
09/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.581.736,31",DV,"208.386,31","0,00","-1.790.122,62",DV
09/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.581.736,31",DV,"208.386,31","0,00","-1.790.122,62",DV
09/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-992.982,29",DV,"136.096,10","0,00","-1.129.078,39",DV
09/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-322.800,00",DV,"43.787,50","0,00","-366.587,50",DV
09/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-666.159,89",DV,"91.805,80","0,00","-757.965,69",DV
09/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-4.022,40",DV,"502,80","0,00","-4.525,20",DV
09/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.297,39",DV,"0,00","0,00","-15.297,39",DV
09/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-32.006,66",DV,"1.415,97","0,00","-33.422,63",DV
09/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-289.961,56",DV,"39.097,69","0,00","-329.059,25",DV
09/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-289.961,56",DV,"39.097,69","0,00","-329.059,25",DV
09/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-74.483,19",DV,"9.428,29","0,00","-83.911,48",DV
09/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-30.485,34",DV,"3.500,00","0,00","-33.985,34",DV
09/2017,1434,FASCEMAR,4221040204,RECURSOS HUMANOS,"-705,68",DV,"0,00","0,00","-705,68",DV
09/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-131.353,99",DV,"14.452,73","0,00","-145.806,72",DV
09/2017,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.100,00","0,00","-5.100,00",DV
09/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-33.333,36",DV,"4.166,67","0,00","-37.500,03",DV
09/2017,1434,FASCEMAR,4221040299,OUTRAS,"-19.600,00",DV,"2.450,00","0,00","-22.050,00",DV
09/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-238.530,26",DV,"30.129,19","0,00","-268.659,45",DV
09/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.958,15",DV,"1.647,36","0,00","-14.605,51",DV
09/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-85.105,21",DV,"0,00","0,00","-85.105,21",DV
09/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"352.157,60",CR,"0,00","37.021,17","389.178,77",CR
09/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"352.157,60",CR,"0,00","37.021,17","389.178,77",CR
09/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.003.861,36",DV,"183.880,49","191.091,80","-996.650,05",DV
09/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.475,19","40.475,19","0,00",CR
09/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"381.763,53",CR,"121,22","37.168,15","418.810,46",CR
09/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"381.763,53",CR,"121,22","37.168,15","418.810,46",CR
09/2017,1434,FASCEMAR,5141000000,FUNDOS ,"381.763,53",CR,"121,22","37.168,15","418.810,46",CR
09/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
09/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"381.636,47",CR,"121,22","37.168,15","418.683,40",CR
09/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.605,93",DV,"3.332,80","3.307,04","-29.631,69",DV
09/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-4.036,68",DV,"125,96","3.307,04","-855,60",DV
09/2017,1434,FASCEMAR,5241000000,FUNDOS,"-4.036,68",DV,"125,96","3.307,04","-855,60",DV
09/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-4.036,68",DV,"0,00","3.307,04","-729,64",DV
09/2017,1434,FASCEMAR,5241070000,MULTIMERCADO,"0,00",DV,"125,96","0,00","-125,96",DV
09/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.569,25",DV,"3.206,84","0,00","-28.776,09",DV
09/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-352.157,60",DV,"37.021,17","0,00","-389.178,77",DV
09/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"495.179,70","495.179,70","0,00",CR
09/2017,415,FASERN,1000000000,ATIVO,"7.185.137,47",DV,"1.731.401,37","1.746.263,37","7.170.275,47",DV
09/2017,415,FASERN,1100000000,DISPONÍVEL,"326.184,70",DV,"1.229.312,11","1.228.557,02","326.939,79",DV
09/2017,415,FASERN,1110000000,IMEDIATO,"8.441,03",DV,"554.611,74","554.660,00","8.392,77",DV
09/2017,415,FASERN,1120000000,VINCULADO,"317.743,67",DV,"674.700,37","673.897,02","318.547,02",DV
09/2017,415,FASERN,1200000000,REALIZÁVEL,"6.738.604,72",DV,"502.089,26","515.780,46","6.724.913,52",DV
09/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"89.052,57",DV,"103.643,24","127.780,46","64.915,35",DV
09/2017,415,FASERN,1221000000,CONTAS A RECEBER,"78.346,65",DV,"101.358,03","127.134,96","52.569,72",DV
09/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.713,17",DV,"89.509,49","89.509,20","9.713,46",DV
09/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,98",DV,"85.275,37","85.275,08","5.368,27",DV
09/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.257,83","2.257,83","4.345,19",DV
09/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.976,29","1.976,29","0,00",DV
09/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.402,86",DV,"4.838,11","11.634,71","37.606,26",DV
09/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"24.230,62",DV,"7.010,43","25.991,05","5.250,00",DV
09/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"4.638,06",DV,"0,00","645,50","3.992,56",DV
09/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"6.067,86",DV,"2.285,21","0,00","8.353,07",DV
09/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.649.552,15",DV,"398.446,02","388.000,00","6.659.998,17",DV
09/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.649.552,15",DV,"398.446,02","388.000,00","6.659.998,17",DV
09/2017,415,FASERN,1234020000,REFERENCIADO,"6.649.552,15",DV,"398.446,02","388.000,00","6.659.998,17",DV
09/2017,415,FASERN,1300000000,PERMANENTE,"120.348,05",DV,"0,00","1.925,89","118.422,16",DV
09/2017,415,FASERN,1310000000,IMOBILIZADO,"120.348,05",DV,"0,00","1.925,89","118.422,16",DV
09/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"120.348,05",DV,"0,00","1.925,89","118.422,16",DV
09/2017,415,FASERN,1311010000,     BENS MÓVEIS,"120.348,05",DV,"0,00","1.925,89","118.422,16",DV
09/2017,415,FASERN,2000000000,PASSIVO,"7.185.137,47",CR,"876.110,45","861.248,45","7.170.275,47",CR
09/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"542.150,50",CR,"743.493,01","733.268,49","531.925,98",CR
09/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"179.220,53",CR,"218.409,69","221.607,36","182.418,20",CR
09/2017,415,FASERN,2121000000,CONTAS A PAGAR,"162.082,41",CR,"150.876,48","157.262,09","168.468,02",CR
09/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.054,71",CR,"5.866,15","6.616,01","6.804,57",CR
09/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.876,92",CR,"13.876,92","13.254,48","6.254,48",CR
09/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"4.206,49",CR,"47.790,14","44.474,78","891,13",CR
09/2017,415,FASERN,2130000000,INVESTIMENTOS,"362.929,97",CR,"525.083,32","511.661,13","349.507,78",CR
09/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.153,35","162.153,35","0,00",CR
09/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"162.153,35","162.153,35","0,00",CR
09/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"362.929,97",CR,"362.929,97","349.507,78","349.507,78",CR
09/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.369,50",CR,"0,00","96,00","19.465,50",CR
09/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.369,50",CR,"0,00","96,00","19.465,50",CR
09/2017,415,FASERN,2221000000,COMUM,"19.369,50",CR,"0,00","96,00","19.465,50",CR
09/2017,415,FASERN,2221010000,  PROVISÃO,"19.369,50",CR,"0,00","96,00","19.465,50",CR
09/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.623.617,47",CR,"132.617,44","127.883,96","6.618.883,99",CR
09/2017,415,FASERN,2320000000,FUNDOS,"6.623.617,47",CR,"132.617,44","127.883,96","6.618.883,99",CR
09/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.623.617,47",CR,"132.617,44","127.883,96","6.618.883,99",CR
09/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.623.617,47",CR,"132.617,44","127.883,96","6.618.883,99",CR
09/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"560.981,69","560.981,69","0,00",CR
09/2017,415,FASERN,4100000000,RECEITAS,"1.346.574,50",CR,"279,02","177.515,81","1.523.811,29",CR
09/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"769.374,63",CR,"0,00","89.509,49","858.884,12",CR
09/2017,415,FASERN,4111000000,CORRENTES,"769.374,63",CR,"0,00","89.509,49","858.884,12",CR
09/2017,415,FASERN,4111010000,PATROCINADOR(ES),"731.127,91",CR,"0,00","85.275,37","816.403,28",CR
09/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"731.127,91",CR,"0,00","85.275,37","816.403,28",CR
09/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"22.206,12",CR,"0,00","2.257,83","24.463,95",CR
09/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"16.040,60",CR,"0,00","1.976,29","18.016,89",CR
09/2017,415,FASERN,4120000000,INVESTIMENTOS,"577.181,29",CR,"279,02","88.006,32","664.908,59",CR
09/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"530.770,63",CR,"279,02","82.034,01","612.525,62",CR
09/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.410,66",CR,"0,00","5.972,31","52.382,97",CR
09/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
09/2017,415,FASERN,4200000000,DESPESAS,"-1.327.403,74",DV,"432.722,71","212.473,97","-1.547.652,48",DV
09/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-831.350,82",DV,"130.055,98","0,02","-961.406,78",DV
09/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-731.311,22",DV,"120.914,27","0,02","-852.225,47",DV
09/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-319.424,51",DV,"57.724,29","0,00","-377.148,80",DV
09/2017,415,FASERN,4211010100,CONSELHEIROS,"-36.237,18",DV,"18.118,60","0,00","-54.355,78",DV
09/2017,415,FASERN,4211010200,DIRIGENTES,"-10.648,65",DV,"5.324,32","0,00","-15.972,97",DV
09/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-272.538,68",DV,"34.281,37","0,00","-306.820,05",DV
09/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.947,56",DV,"12.168,68","0,00","-26.116,24",DV
09/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-4.204,17",DV,"1.368,93","0,00","-5.573,10",DV
09/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-326.048,93",DV,"41.264,20","0,00","-367.313,13",DV
09/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-48.804,03",DV,"6.817,88","0,00","-55.621,91",DV
09/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-48.039,88",DV,"6.013,51","0,00","-54.053,39",DV
09/2017,415,FASERN,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-375,64",DV,"804,37","0,00","-1.180,01",DV
09/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
09/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-277.244,90",DV,"34.446,32","0,00","-311.691,22",DV
09/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-63.196,20",DV,"8.062,80","0,00","-71.259,00",DV
09/2017,415,FASERN,4211040205,INFORMÁTICA,"-158.584,55",DV,"19.486,29","0,00","-178.070,84",DV
09/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.248,52",DV,"3.177,43","0,00","-29.425,95",DV
09/2017,415,FASERN,4211040299,OUTRAS,"-29.215,63",DV,"3.719,80","0,00","-32.935,43",DV
09/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-50.552,27",DV,"6.527,27","0,02","-57.079,52",DV
09/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.629,68",DV,"922,89","0,00","-10.552,57",DV
09/2017,415,FASERN,4211070000,TRIBUTOS,"-7.504,10",DV,"938,01","0,00","-8.442,11",DV
09/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-100.039,60",DV,"9.141,71","0,00","-109.181,31",DV
09/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
09/2017,415,FASERN,4212070000,TRIBUTOS,"-84.039,60",DV,"9.141,71","0,00","-93.181,31",DV
09/2017,415,FASERN,4220000000,INVESTIMENTOS,"-496.052,92",DV,"90.470,53","277,75","-586.245,70",DV
09/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-482.052,92",DV,"90.192,82","0,04","-572.245,70",DV
09/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-239.190,35",DV,"43.174,65","0,00","-282.365,00",DV
09/2017,415,FASERN,4221010100,CONSELHEIROS,"-27.103,45",DV,"13.551,73","0,00","-40.655,18",DV
09/2017,415,FASERN,4221010200,DIRIGENTES,"-7.964,63",DV,"3.982,30","0,00","-11.946,93",DV
09/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-204.122,27",DV,"25.640,62","0,00","-229.762,89",DV
09/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.423,88",DV,"15.261,97","0,00","-22.685,85",DV
09/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-6.400,69",DV,"1.368,92","0,02","-7.769,59",DV
09/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-178.337,28",DV,"23.427,96","0,00","-201.765,24",DV
09/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-10.417,96",DV,"1.834,18","0,00","-12.252,14",DV
09/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-9.846,43",DV,"1.232,55","0,00","-11.078,98",DV
09/2017,415,FASERN,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-280,96",DV,"601,63","0,00","-882,59",DV
09/2017,415,FASERN,4221040199,OUTRAS,"-290,57",DV,"0,00","0,00","-290,57",DV
09/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-167.919,32",DV,"21.593,78","0,00","-189.513,10",DV
09/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.715,77",DV,"4.724,29","0,00","-41.440,06",DV
09/2017,415,FASERN,4221040205,INFORMÁTICA,"-85.832,75",DV,"10.664,24","0,00","-96.496,99",DV
09/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.519,06",DV,"2.875,98","0,00","-26.395,04",DV
09/2017,415,FASERN,4221040299,OUTRAS,"-21.851,74",DV,"3.329,27","0,00","-25.181,01",DV
09/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-36.123,54",DV,"5.347,15","0,02","-41.470,67",DV
09/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.200,16",DV,"690,04","0,00","-7.890,20",DV
09/2017,415,FASERN,4221070000,TRIBUTOS,"-7.377,02",DV,"922,13","0,00","-8.299,15",DV
09/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-14.000,00",DV,"277,71","277,71","-14.000,00",DV
09/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
09/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
09/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
09/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"277,71","277,71","0,00",DV
09/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"212.196,20","212.196,20","0,00",DV
09/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.071,00",DV,"96,00","0,00","-1.167,00",DV
09/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-612,72",DV,"54,92","0,00","-667,64",DV
09/2017,415,FASERN,4311000000,COMUM,"-612,72",DV,"54,92","0,00","-667,64",DV
09/2017,415,FASERN,4311010000,  PROVISÃO,"-612,72",DV,"54,92","0,00","-667,64",DV
09/2017,415,FASERN,4320000000,INVESTIMENTOS,"-458,28",DV,"41,08","0,00","-499,36",DV
09/2017,415,FASERN,4321000000,COMUM,"-458,28",DV,"41,08","0,00","-499,36",DV
09/2017,415,FASERN,4321010000,  PROVISÃO,"-458,28",DV,"41,08","0,00","-499,36",DV
09/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"427.215,23",CR,"0,00","38.374,47","465.589,70",CR
09/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"427.215,23",CR,"0,00","38.374,47","465.589,70",CR
09/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-445.314,99",DV,"127.883,96","132.617,44","-440.581,51",DV
09/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.292,67","42.292,67","0,00",CR
09/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"458.185,39",CR,"0,00","42.292,67","500.478,06",CR
09/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"458.185,39",CR,"0,00","42.292,67","500.478,06",CR
09/2017,415,FASERN,5141000000,FUNDOS ,"458.185,39",CR,"0,00","42.292,67","500.478,06",CR
09/2017,415,FASERN,5141020000,REFERENCIADO,"458.185,39",CR,"0,00","42.292,67","500.478,06",CR
09/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.970,16",DV,"3.918,20","0,00","-34.888,36",DV
09/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.970,16",DV,"3.918,20","0,00","-34.888,36",DV
09/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-427.215,23",DV,"38.374,47","0,00","-465.589,70",DV
09/2017,4203,FATL,1000000000,ATIVO,"726.941.993,05",DV,"65.471.842,97","62.296.069,73","730.117.766,29",DV
09/2017,4203,FATL,1100000000,DISPONÍVEL,"6.559,00",DV,"22.192.115,48","22.137.926,88","60.747,60",DV
09/2017,4203,FATL,1110000000,IMEDIATO,"6.559,00",DV,"22.192.115,48","22.137.926,88","60.747,60",DV
09/2017,4203,FATL,1200000000,REALIZÁVEL,"726.935.434,05",DV,"43.279.727,49","40.158.142,85","730.057.018,69",DV
09/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.942.089,17",DV,"209.121,97","161.724,26","12.989.486,88",DV
09/2017,4203,FATL,1221000000,CONTAS A RECEBER,"675.504,44",DV,"151.201,81","161.724,26","664.981,99",DV
09/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.312,95","23.312,95","0,00",DV
09/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.044,16","23.044,16","0,00",DV
09/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"71,07","71,07","0,00",DV
09/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"197,72","197,72","0,00",DV
09/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"491.599,84",DV,"105.777,79","116.300,24","481.077,39",DV
09/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
09/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"22.111,07","22.111,07","0,00",DV
09/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"474.291,69",DV,"2.878,60","0,00","477.170,29",DV
09/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.776.280,20",DV,"55.041,56","0,00","11.831.321,76",DV
09/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
09/2017,4203,FATL,1230000000,INVESTIMENTOS,"713.993.344,88",DV,"43.070.605,52","39.996.418,59","717.067.531,81",DV
09/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.373.037,40",DV,"15.825.140,91","31.108.129,57","16.090.048,74",DV
09/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"30.479.295,00",DV,"15.465.262,13","30.617.252,70","15.327.304,43",DV
09/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"893.742,40",DV,"359.878,78","490.876,87","762.744,31",DV
09/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
09/2017,4203,FATL,1233000000,AÇÕES ,"10.159.051,55",DV,"3.280.762,75","2.013.709,55","11.426.104,75",DV
09/2017,4203,FATL,1233060000,PATROCINADOR(ES),"10.159.051,55",DV,"3.280.762,75","2.013.709,55","11.426.104,75",DV
09/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"646.502.624,52",DV,"23.628.256,94","6.714.279,51","663.416.601,95",DV
09/2017,4203,FATL,1234030000,RENDA FIXA,"646.502.624,52",DV,"23.628.256,94","6.714.279,51","663.416.601,95",DV
09/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.798.331,45",DV,"112.785,31","0,00","25.911.116,76",DV
09/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"160.299,96",DV,"223.659,61","160.299,96","223.659,61",DV
09/2017,4203,FATL,2000000000,PASSIVO,"726.941.993,05",CR,"19.635.876,64","22.811.649,88","730.117.766,29",CR
09/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.307.695,63",CR,"19.003.698,98","19.005.334,13","4.309.330,78",CR
09/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.183.527,26",CR,"3.488.078,98","3.482.831,74","4.178.280,02",CR
09/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.383.402,04",CR,"2.701.628,46","2.694.175,51","3.375.949,09",CR
09/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"296.490,45",CR,"190.292,82","207.972,88","314.170,51",CR
09/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"316.748,11",CR,"530.698,11","515.223,76","301.273,76",CR
09/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.886,66",CR,"65.459,59","65.459,59","186.886,66",CR
09/2017,4203,FATL,2130000000,INVESTIMENTOS,"124.168,37",CR,"15.515.620,00","15.522.502,39","131.050,76",CR
09/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.423.548,78","15.423.548,78","0,00",CR
09/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"15.423.548,78","15.423.548,78","0,00",CR
09/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"403,33","403,33","36.148,56",CR
09/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"88.019,81",CR,"91.667,89","98.550,28","94.902,20",CR
09/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"107.445.652,58",CR,"0,00","1.448.147,34","108.893.799,92",CR
09/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"57.012.291,05",CR,"0,00","725.018,95","57.737.310,00",CR
09/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
09/2017,4203,FATL,2222000000,ESPECÍFICA,"57.012.291,05",CR,"0,00","725.018,95","57.737.310,00",CR
09/2017,4203,FATL,2222010000,  PROVISÃO,"57.012.291,05",CR,"0,00","725.018,95","57.737.310,00",CR
09/2017,4203,FATL,2230000000,INVESTIMENTOS,"50.433.361,53",CR,"0,00","723.128,39","51.156.489,92",CR
09/2017,4203,FATL,2231000000,PROVISÃO,"50.433.361,53",CR,"0,00","723.128,39","51.156.489,92",CR
09/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"615.188.644,84",CR,"632.177,66","2.358.168,41","616.914.635,59",CR
09/2017,4203,FATL,2320000000,FUNDOS,"615.188.644,84",CR,"632.177,66","2.358.168,41","616.914.635,59",CR
09/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"615.188.644,84",CR,"632.177,66","2.358.168,41","616.914.635,59",CR
09/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"615.188.644,84",CR,"632.177,66","2.358.168,41","616.914.635,59",CR
09/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.520.039,43","12.520.039,43","0,00",DV
09/2017,4203,FATL,4100000000,RECEITAS,"1.791.052,38",CR,"16,61","281.352,13","2.072.387,90",CR
09/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"181.498,78",CR,"16,61","23.296,34","204.778,51",CR
09/2017,4203,FATL,4111000000,CORRENTES,"181.498,78",CR,"16,61","23.296,34","204.778,51",CR
09/2017,4203,FATL,4111010000,PATROCINADOR(ES),"159.889,33",CR,"16,61","20.695,17","180.567,89",CR
09/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.889,33",CR,"16,61","20.695,17","180.567,89",CR
09/2017,4203,FATL,4111030000,PARTICIPANTES,"18.598,17",CR,"0,00","2.403,45","21.001,62",CR
09/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"3.011,28",CR,"0,00","197,72","3.209,00",CR
09/2017,4203,FATL,4120000000,INVESTIMENTOS,"1.029.334,52",CR,"0,00","178.024,56","1.207.359,08",CR
09/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"115.326,61",CR,"0,00","62.341,50","177.668,11",CR
09/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"914.007,91",CR,"0,00","115.683,06","1.029.690,97",CR
09/2017,4203,FATL,4190000000,OUTRAS,"580.219,08",CR,"0,00","80.031,23","660.250,31",CR
09/2017,4203,FATL,4200000000,DESPESAS,"-28.414.773,56",DV,"9.436.835,46","6.109.857,02","-31.741.752,00",DV
09/2017,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-18.964.452,71",DV,"4.067.376,84","1.799.968,46","-21.231.861,09",DV
09/2017,4203,FATL,4211000000,DESPESAS COMUNS,"-15.760.007,15",DV,"3.587.806,72","1.799.968,46","-17.547.845,41",DV
09/2017,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-8.268.106,44",DV,"1.710.509,71","861.319,95","-9.117.296,20",DV
09/2017,4203,FATL,4211010100,CONSELHEIROS,"-533.119,58",DV,"121.275,00","60.637,50","-593.757,08",DV
09/2017,4203,FATL,4211010200,DIRIGENTES,"-1.490.560,57",DV,"192.646,52","96.424,38","-1.586.782,71",DV
09/2017,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-6.244.426,29",DV,"1.396.588,19","704.258,07","-6.936.756,41",DV
09/2017,4203,FATL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.117,82",DV,"60.179,32","30.089,66","-37.207,48",DV
09/2017,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-13.476,40",DV,"1.755,12","877,56","-14.353,96",DV
09/2017,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-4.390.497,11",DV,"1.143.831,09","571.915,55","-4.962.412,65",DV
09/2017,4203,FATL,4211040200,PESSOA JURÍDICA,"-4.390.497,11",DV,"1.143.831,09","571.915,55","-4.962.412,65",DV
09/2017,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-74.222,84",DV,"49.608,52","24.804,26","-99.027,10",DV
09/2017,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-220.500,00",DV,"64.308,88","32.154,44","-252.654,44",DV
09/2017,4203,FATL,4211040204,RECURSOS HUMANOS,"-24.739,28",DV,"6.705,52","3.352,76","-28.092,04",DV
09/2017,4203,FATL,4211040205,INFORMÁTICA,"-2.533.809,00",DV,"677.450,18","338.725,09","-2.872.534,09",DV
09/2017,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-37.285,36",DV,"18.642,68","9.321,34","-46.606,