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Balancetes do PGA - 10-2017

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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
10/2017,3962,ABBOTTPREV,1000000000,ATIVO,"438.658,13",DV,"358.027,70","334.170,53","462.515,30",DV
10/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"26,04",DV,"213.837,31","213.750,68","112,67",DV
10/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"26,04",DV,"213.837,31","213.750,68","112,67",DV
10/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"438.632,09",DV,"144.190,39","120.419,85","462.402,63",DV
10/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"327.521,32",DV,"117.523,53","116.936,57","328.108,28",DV
10/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"324.896,32",DV,"117.523,53","116.061,57","326.358,28",DV
10/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"324.876,18",DV,"95.387,82","93.925,86","326.338,14",DV
10/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"324.876,18",DV,"94.989,09","93.564,14","326.301,13",DV
10/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"398,73","361,72","37,01",DV
10/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"22.135,71","22.135,71","20,14",DV
10/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"2.625,00",DV,"0,00","875,00","1.750,00",DV
10/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"111.110,77",DV,"26.666,86","3.483,28","134.294,35",DV
10/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"111.110,77",DV,"26.666,86","3.483,28","134.294,35",DV
10/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"85.852,44",DV,"20.819,33","2.629,00","104.042,77",DV
10/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"9.539,92",DV,"1.860,84","515,71","10.885,05",DV
10/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"8.040,37",DV,"2.135,56","338,57","9.837,36",DV
10/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"7.678,04",DV,"1.851,13","0,00","9.529,17",DV
10/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"438.658,13",CR,"97.590,02","121.447,19","462.515,30",CR
10/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"300.308,97",CR,"97.590,02","96.200,94","298.919,89",CR
10/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"300.308,97",CR,"97.590,02","96.200,94","298.919,89",CR
10/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"87.827,89",CR,"87.810,37","85.380,61","85.398,13",CR
10/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.389,02",CR,"5.389,02","5.331,27","5.331,27",CR
10/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"4.390,63",CR,"4.390,63","5.489,06","5.489,06",CR
10/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
10/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"138.349,16",CR,"0,00","25.246,25","163.595,41",CR
10/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.270,56","118.270,56","0,00",DV
10/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"1.043.567,85",CR,"0,00","117.523,53","1.161.091,38",CR
10/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"855.351,27",CR,"0,00","95.387,82","950.739,09",CR
10/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"855.351,27",CR,"0,00","95.387,82","950.739,09",CR
10/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"852.658,06",CR,"0,00","94.989,09","947.647,15",CR
10/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"852.658,06",CR,"0,00","94.989,09","947.647,15",CR
10/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"2.693,21",CR,"0,00","398,73","3.091,94",CR
10/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"178.555,39",CR,"0,00","22.135,71","200.691,10",CR
10/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"178.555,39",CR,"0,00","22.135,71","200.691,10",CR
10/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.661,19",CR,"0,00","0,00","9.661,19",CR
10/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-921.545,39",DV,"93.024,31","17,89","-1.014.551,81",DV
10/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-655.610,35",DV,"61.161,86","0,00","-716.772,21",DV
10/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-655.610,35",DV,"61.161,86","0,00","-716.772,21",DV
10/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-591.861,52",DV,"55.795,51","0,00","-647.657,03",DV
10/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-591.861,52",DV,"55.795,51","0,00","-647.657,03",DV
10/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-23.268,69",DV,"2.585,41","0,00","-25.854,10",DV
10/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-106.833,81",DV,"9.925,98","0,00","-116.759,79",DV
10/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-461.758,98",DV,"43.284,12","0,00","-505.043,10",DV
10/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
10/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-19.683,78",DV,"69,44","0,00","-19.753,22",DV
10/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-44.065,05",DV,"5.296,91","0,00","-49.361,96",DV
10/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-265.935,04",DV,"31.862,45","17,89","-297.779,60",DV
10/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-265.935,04",DV,"31.862,45","17,89","-297.779,60",DV
10/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-257.363,45",DV,"30.795,30","17,89","-288.140,86",DV
10/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-257.363,45",DV,"30.795,30","17,89","-288.140,86",DV
10/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.379,65",DV,"9.708,85","0,00","-97.088,50",DV
10/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-169.983,80",DV,"21.086,45","17,89","-191.052,36",DV
10/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-8.571,59",DV,"1.067,15","0,00","-9.638,74",DV
10/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.763,91",CR,"0,00","729,14","6.493,05",CR
10/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.763,91",CR,"0,00","729,14","6.493,05",CR
10/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.786,37",DV,"25.246,25","0,00","-153.032,62",DV
10/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"769,81","769,81","0,00",DV
10/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.157,21",CR,"31,10","769,81","6.895,92",CR
10/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.157,21",CR,"31,10","769,81","6.895,92",CR
10/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"6.157,21",CR,"31,10","769,81","6.895,92",CR
10/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"4.089,53",CR,"31,10","380,55","4.438,98",CR
10/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"1.285,58",CR,"0,00","0,00","1.285,58",CR
10/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"373,50",CR,"0,00","4,18","377,68",CR
10/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"408,60",CR,"0,00","385,08","793,68",CR
10/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-393,30",DV,"9,57","0,00","-402,87",DV
10/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-314,76",DV,"9,55","0,00","-324,31",DV
10/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-314,76",DV,"9,55","0,00","-324,31",DV
10/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
10/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-33,79",DV,"9,12","0,00","-42,91",DV
10/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-10,99",DV,"0,43","0,00","-11,42",DV
10/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-253,06",DV,"0,00","0,00","-253,06",DV
10/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,54",DV,"0,02","0,00","-78,56",DV
10/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.763,91",DV,"729,14","0,00","-6.493,05",DV
10/2017,3931,ABBPREV,1000000000,ATIVO,"297.209,85",DV,"219.064,76","226.343,68","289.930,93",DV
10/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"18,79",DV,"89.950,16","89.954,93","14,02",DV
10/2017,3931,ABBPREV,1110000000,IMEDIATO,"18,79",DV,"89.950,16","89.954,93","14,02",DV
10/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"297.191,06",DV,"129.114,60","136.388,75","289.916,91",DV
10/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.752,40",DV,"86.734,79","88.176,53","8.310,66",DV
10/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"368,36",DV,"85.620,05","84.791,79","1.196,62",DV
10/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"368,36",DV,"47.432,46","47.604,20","196,62",DV
10/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"28.610,45","28.610,45","0,00",DV
10/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"368,36",DV,"802,01","973,75","196,62",DV
10/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.020,00","18.020,00","0,00",DV
10/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"2.600,00","1.600,00","1.000,00",DV
10/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"35.587,59","35.587,59","0,00",DV
10/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.384,04",DV,"1.114,74","3.384,74","7.114,04",DV
10/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"287.438,66",DV,"42.379,81","48.212,22","281.606,25",DV
10/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"30.000,47",DV,"194,19","406,45","29.788,21",DV
10/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.000,47",DV,"194,19","406,45","29.788,21",DV
10/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"257.438,19",DV,"42.185,62","47.805,77","251.818,04",DV
10/2017,3931,ABBPREV,1234030000,RENDA FIXA,"67.950,78",DV,"42.168,80","42.401,97","67.717,61",DV
10/2017,3931,ABBPREV,1234040000,AÇÕES,"13.114,47",DV,"0,00","214,74","12.899,73",DV
10/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"176.372,94",DV,"16,82","5.189,06","171.200,70",DV
10/2017,3931,ABBPREV,2000000000,PASSIVO,"297.209,85",CR,"152.621,23","145.342,31","289.930,93",CR
10/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"73.966,91",CR,"92.928,00","95.677,86","76.716,77",CR
10/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"73.966,91",CR,"92.928,00","95.677,86","76.716,77",CR
10/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"62.347,86",CR,"81.552,01","82.042,49","62.838,34",CR
10/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.206,12",CR,"5.947,05","5.770,09","5.029,16",CR
10/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.412,93",CR,"5.428,94","7.865,28","8.849,27",CR
10/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"223.242,94",CR,"59.693,23","49.664,45","213.214,16",CR
10/2017,3931,ABBPREV,2320000000,FUNDOS,"223.242,94",CR,"59.693,23","49.664,45","213.214,16",CR
10/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"223.242,94",CR,"59.693,23","49.664,45","213.214,16",CR
10/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"223.242,94",CR,"59.693,23","49.664,45","213.214,16",CR
10/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"144.620,11","144.620,11","0,00",CR
10/2017,3931,ABBPREV,4100000000,RECEITAS,"722.595,54",CR,"0,00","82.744,05","805.339,59",CR
10/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"434.598,36",CR,"0,00","47.432,46","482.030,82",CR
10/2017,3931,ABBPREV,4111000000,CORRENTES,"434.598,36",CR,"0,00","47.432,46","482.030,82",CR
10/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"265.294,34",CR,"0,00","28.610,45","293.904,79",CR
10/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"265.294,34",CR,"0,00","28.610,45","293.904,79",CR
10/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"11.210,01",CR,"0,00","802,01","12.012,02",CR
10/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"158.094,01",CR,"0,00","18.020,00","176.114,01",CR
10/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"287.997,18",CR,"0,00","35.311,59","323.308,77",CR
10/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"287.997,18",CR,"0,00","35.311,59","323.308,77",CR
10/2017,3931,ABBPREV,4200000000,DESPESAS,"-792.333,36",DV,"93.974,79","4,08","-886.304,07",DV
10/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-504.336,18",DV,"58.659,12","0,00","-562.995,30",DV
10/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-504.336,18",DV,"58.659,12","0,00","-562.995,30",DV
10/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-31.350,34",DV,"7.183,78","0,00","-38.534,12",DV
10/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-31.350,34",DV,"7.183,78","0,00","-38.534,12",DV
10/2017,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.043,00","0,00","-1.043,00",DV
10/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
10/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-379.833,43",DV,"43.455,56","0,00","-423.288,99",DV
10/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-379.833,43",DV,"43.455,56","0,00","-423.288,99",DV
10/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
10/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.250,00",DV,"250,00","0,00","-1.500,00",DV
10/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-56.511,44",DV,"5.703,00","0,00","-62.214,44",DV
10/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-301.992,39",DV,"32.483,16","0,00","-334.475,55",DV
10/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-20.077,60",DV,"5.019,40","0,00","-25.097,00",DV
10/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-43.579,46",DV,"1.715,47","0,00","-45.294,93",DV
10/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-49.043,95",DV,"5.261,31","0,00","-54.305,26",DV
10/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-287.997,18",DV,"35.315,67","4,08","-323.308,77",DV
10/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-287.997,18",DV,"35.315,67","4,08","-323.308,77",DV
10/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-273.160,62",DV,"31.272,81","4,08","-304.429,35",DV
10/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-273.160,62",DV,"31.272,81","4,08","-304.429,35",DV
10/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.667,63",DV,"4.981,51","0,00","-57.649,14",DV
10/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-220.492,99",DV,"26.291,30","4,08","-246.780,21",DV
10/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.444,70",DV,"152,90","0,00","-1.597,60",DV
10/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-13.391,86",DV,"3.889,96","0,00","-17.281,82",DV
10/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.419,57",CR,"980,87","2.178,75","25.617,45",CR
10/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.088,47",CR,"0,00","2.178,75","31.267,22",CR
10/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.668,90",DV,"980,87","0,00","-5.649,77",DV
10/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"45.318,25",CR,"49.664,45","59.693,23","55.347,03",CR
10/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.264,83","2.264,83","0,00",DV
10/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.326,19",CR,"0,00","1.283,96","26.610,15",CR
10/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.784,34",CR,"0,00","112,93","2.897,27",CR
10/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.784,34",CR,"0,00","112,93","2.897,27",CR
10/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.541,85",CR,"0,00","1.171,03","23.712,88",CR
10/2017,3931,ABBPREV,5141000000,FUNDOS ,"22.541,85",CR,"0,00","1.171,03","23.712,88",CR
10/2017,3931,ABBPREV,5141030000,RENDA FIXA,"5.471,56",CR,"0,00","321,12","5.792,68",CR
10/2017,3931,ABBPREV,5141040000,AÇÕES,"3.568,58",CR,"0,00","0,00","3.568,58",CR
10/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"13.071,54",CR,"0,00","849,91","13.921,45",CR
10/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
10/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-906,62",DV,"86,08","0,00","-992,70",DV
10/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-906,62",DV,"86,08","0,00","-992,70",DV
10/2017,3931,ABBPREV,5241000000,FUNDOS,"-906,62",DV,"86,08","0,00","-992,70",DV
10/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
10/2017,3931,ABBPREV,5241040000,AÇÕES,"-377,56",DV,"63,68","0,00","-441,24",DV
10/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-290,44",DV,"22,40","0,00","-312,84",DV
10/2017,3931,ABBPREV,5241990000,OUTROS ,"-185,83",DV,"0,00","0,00","-185,83",DV
10/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.419,57",DV,"2.178,75","980,87","-25.617,45",DV
10/2017,2693,ABRILPREV,1000000000,ATIVO,"3.272.961,65",DV,"998.728,25","806.755,02","3.464.934,88",DV
10/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.345,73",DV,"299.820,35","300.194,56","971,52",DV
10/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.345,73",DV,"299.820,35","300.194,56","971,52",DV
10/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.271.615,92",DV,"698.907,90","506.560,46","3.463.963,36",DV
10/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.030.760,46",DV,"127.636,65","204.364,38","1.954.032,73",DV
10/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"100.000,00",DV,"100.000,00","200.000,00","0,00",DV
10/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"100.000,00",DV,"100.000,00","200.000,00","0,00",DV
10/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"100.000,00",DV,"100.000,00","200.000,00","0,00",DV
10/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"48.008,15",DV,"0,00","4.364,38","43.643,77",DV
10/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.882.752,31",DV,"27.636,65","0,00","1.910.388,96",DV
10/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.240.855,46",DV,"571.271,25","302.196,08","1.509.930,63",DV
10/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"429.752,09",DV,"395.685,15","299.820,35","525.616,89",DV
10/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"429.752,09",DV,"395.685,15","299.820,35","525.616,89",DV
10/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193.785,56",DV,"43.067,95","0,00","236.853,51",DV
10/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"193.785,56",DV,"43.067,95","0,00","236.853,51",DV
10/2017,2693,ABRILPREV,1233000000,AÇÕES ,"129.208,09",DV,"27.400,73","0,00","156.608,82",DV
10/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"41.475,94",DV,"7.932,64","0,00","49.408,58",DV
10/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"87.732,15",DV,"19.468,09","0,00","107.200,24",DV
10/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"411.024,59",DV,"88.063,65","2.375,73","496.712,51",DV
10/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"17.904,27",DV,"0,00","2.375,73","15.528,54",DV
10/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"393.120,32",DV,"88.063,65","0,00","481.183,97",DV
10/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"77.085,13",DV,"17.053,77","0,00","94.138,90",DV
10/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
10/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"57.315,29",DV,"17.053,77","0,00","74.369,06",DV
10/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"57.315,29",DV,"17.053,77","0,00","74.369,06",DV
10/2017,2693,ABRILPREV,2000000000,PASSIVO,"3.272.961,65",CR,"678.028,05","870.001,28","3.464.934,88",CR
10/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"560.645,43",CR,"677.763,68","706.823,34","589.705,09",CR
10/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"560.645,43",CR,"377.943,33","407.002,99","589.705,09",CR
10/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"437.335,44",CR,"309.552,25","337.016,76","464.799,95",CR
10/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"101.026,80",CR,"46.107,87","47.804,72","102.723,65",CR
10/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"22.283,19",CR,"22.283,21","22.181,51","22.181,49",CR
10/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"299.820,35","299.820,35","0,00",CR
10/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"299.820,35","299.820,35","0,00",CR
10/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.882.752,31",CR,"0,00","27.636,65","1.910.388,96",CR
10/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.882.752,31",CR,"0,00","27.636,65","1.910.388,96",CR
10/2017,2693,ABRILPREV,2221000000,COMUM,"1.882.752,31",CR,"0,00","27.636,65","1.910.388,96",CR
10/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.882.752,31",CR,"0,00","27.636,65","1.910.388,96",CR
10/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"829.563,91",CR,"264,37","135.541,29","964.840,83",CR
10/2017,2693,ABRILPREV,2320000000,FUNDOS,"829.563,91",CR,"264,37","135.541,29","964.840,83",CR
10/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"829.563,91",CR,"264,37","135.541,29","964.840,83",CR
10/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"829.563,91",CR,"264,37","135.541,29","964.840,83",CR
10/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"582.276,09","582.276,09","0,00",CR
10/2017,2693,ABRILPREV,4100000000,RECEITAS,"3.558.597,71",CR,"0,00","471.336,10","4.029.933,81",CR
10/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.465.098,19",CR,"0,00","100.000,00","1.565.098,19",CR
10/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.465.098,19",CR,"0,00","100.000,00","1.565.098,19",CR
10/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.465.098,19",CR,"0,00","100.000,00","1.565.098,19",CR
10/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.465.098,19",CR,"0,00","100.000,00","1.565.098,19",CR
10/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"2.093.499,52",CR,"0,00","371.336,10","2.464.835,62",CR
10/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.093.499,52",CR,"0,00","371.336,10","2.464.835,62",CR
10/2017,2693,ABRILPREV,4200000000,DESPESAS,"-3.615.874,71",DV,"419.098,15","77.353,01","-3.957.619,85",DV
10/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.569.202,76",DV,"301.862,70","77.353,01","-2.793.712,45",DV
10/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.569.202,76",DV,"301.862,70","77.353,01","-2.793.712,45",DV
10/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.525.067,38",DV,"196.422,92","76.989,01","-1.644.501,29",DV
10/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.514.889,10",DV,"196.422,92","76.989,01","-1.634.323,01",DV
10/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-10.178,28",DV,"0,00","0,00","-10.178,28",DV
10/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.321,00",DV,"0,00","0,00","-25.321,00",DV
10/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-520.784,67",DV,"57.266,98","0,00","-578.051,65",DV
10/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-520.784,67",DV,"57.266,98","0,00","-578.051,65",DV
10/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-50.232,31",DV,"6.671,33","0,00","-56.903,64",DV
10/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-43.798,65",DV,"3.219,35","0,00","-47.018,00",DV
10/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-426.386,70",DV,"47.376,30","0,00","-473.763,00",DV
10/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"0,00","0,00","-367,01",DV
10/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-270.351,39",DV,"25.991,29","364,00","-295.978,68",DV
10/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-227.665,08",DV,"22.181,51","0,00","-249.846,59",DV
10/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
10/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-1.046.671,95",DV,"117.235,45","0,00","-1.163.907,40",DV
10/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.046.671,95",DV,"117.235,45","0,00","-1.163.907,40",DV
10/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-643.731,61",DV,"76.989,01","0,00","-720.720,62",DV
10/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-643.731,61",DV,"76.989,01","0,00","-720.720,62",DV
10/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-322.967,02",DV,"30.704,11","0,00","-353.671,13",DV
10/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-322.967,02",DV,"30.704,11","0,00","-353.671,13",DV
10/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.664,94",DV,"6.480,13","0,00","-94.145,07",DV
10/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-235.302,08",DV,"24.223,98","0,00","-259.526,06",DV
10/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-79.973,32",DV,"9.542,33","0,00","-89.515,65",DV
10/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"27.636,65","27.636,65","0,00",CR
10/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.636,65","27.636,65","0,00",CR
10/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"27.636,65","27.636,65","0,00",CR
10/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-228.687,23",DV,"27.636,65","0,00","-256.323,88",DV
10/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"228.687,23",CR,"0,00","27.636,65","256.323,88",CR
10/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"47.101,59",CR,"0,00","5.685,96","52.787,55",CR
10/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.101,59",CR,"0,00","5.685,96","52.787,55",CR
10/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.175,41",CR,"135.541,29","264,37","-125.101,51",DV
10/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.685,96","5.685,96","0,00",CR
10/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.101,59",CR,"0,00","5.685,96","52.787,55",CR
10/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"11.103,41",CR,"0,00","1.703,93","12.807,34",CR
10/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.103,41",CR,"0,00","1.703,93","12.807,34",CR
10/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.304,08",CR,"0,00","675,47","4.979,55",CR
10/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.304,08",CR,"0,00","675,47","4.979,55",CR
10/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.304,08",CR,"0,00","675,47","4.979,55",CR
10/2017,2693,ABRILPREV,5130000000,AÇÕES ,"15.851,37",CR,"0,00","1.450,22","17.301,59",CR
10/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.740,95",CR,"0,00","182,22","4.923,17",CR
10/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"11.110,42",CR,"0,00","1.268,00","12.378,42",CR
10/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.963,93",CR,"0,00","1.578,78","15.542,71",CR
10/2017,2693,ABRILPREV,5141000000,FUNDOS ,"13.963,93",CR,"0,00","1.578,78","15.542,71",CR
10/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"283,87",CR,"0,00","43,36","327,23",CR
10/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"13.680,06",CR,"0,00","1.535,42","15.215,48",CR
10/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.878,80",CR,"0,00","277,56","2.156,36",CR
10/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.878,80",CR,"0,00","277,56","2.156,36",CR
10/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.878,80",CR,"0,00","277,56","2.156,36",CR
10/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.101,59",DV,"5.685,96","0,00","-52.787,55",DV
10/2017,2991,ACEPREV,1000000000,ATIVO,"6.190.957,41",DV,"2.719.805,21","2.735.554,91","6.175.207,71",DV
10/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"32.974,40",DV,"1.264.689,60","1.265.838,04","31.825,96",DV
10/2017,2991,ACEPREV,1110000000,IMEDIATO,"32.974,40",DV,"839.689,60","840.838,04","31.825,96",DV
10/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"425.000,00","425.000,00","0,00",DV
10/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.081.945,69",DV,"1.455.115,61","1.467.651,69","6.069.409,61",DV
10/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.776.235,33",DV,"560.433,61","593.938,48","2.742.730,46",DV
10/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"253.991,06",DV,"266.558,23","269.840,52","250.708,77",DV
10/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"225.984,70",DV,"262.868,31","262.145,25","226.707,76",DV
10/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"189.824,15",DV,"253.338,97","225.984,70","217.178,42",DV
10/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"18.795,44",DV,"4.974,70","18.795,44","4.974,70",DV
10/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"17.365,11",DV,"4.554,64","17.365,11","4.554,64",DV
10/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.006,36",DV,"3.665,34","7.670,69","24.001,01",DV
10/2017,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"24,58","24,58","0,00",DV
10/2017,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"412,00",DV,"0,00","412,00","0,00",DV
10/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
10/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"222.446,25",DV,"293.875,38","323.685,96","192.635,67",DV
10/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.305.710,36",DV,"894.682,00","873.713,21","3.326.679,15",DV
10/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.305.710,36",DV,"894.682,00","873.713,21","3.326.679,15",DV
10/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.305.710,36",DV,"894.682,00","873.713,21","3.326.679,15",DV
10/2017,2991,ACEPREV,1300000000,PERMANENTE,"76.037,32",DV,"0,00","2.065,18","73.972,14",DV
10/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"74.098,78",DV,"0,00","1.504,18","72.594,60",DV
10/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"74.098,78",DV,"0,00","1.504,18","72.594,60",DV
10/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"74.098,78",DV,"0,00","1.504,18","72.594,60",DV
10/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"1.938,54",DV,"0,00","561,00","1.377,54",DV
10/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.938,54",DV,"0,00","561,00","1.377,54",DV
10/2017,2991,ACEPREV,2000000000,PASSIVO,"6.190.957,41",CR,"1.066.697,11","1.050.947,41","6.175.207,71",CR
10/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"720.530,21",CR,"644.875,36","712.770,01","788.424,86",CR
10/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"706.578,50",CR,"621.732,76","703.579,12","788.424,86",CR
10/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"560.015,53",CR,"454.291,94","546.190,95","651.914,54",CR
10/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"125.250,72",CR,"123.353,24","113.329,76","115.227,24",CR
10/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.881,75",CR,"43.657,08","43.687,76","20.912,43",CR
10/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"430,50",CR,"430,50","370,65","370,65",CR
10/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.142,60","9.190,89","0,00",CR
10/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.142,60","9.190,89","0,00",CR
10/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
10/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
10/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
10/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
10/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.171.041,18",CR,"421.821,75","338.177,40","3.087.396,83",CR
10/2017,2991,ACEPREV,2320000000,FUNDOS,"3.171.041,18",CR,"421.821,75","338.177,40","3.087.396,83",CR
10/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.171.041,18",CR,"421.821,75","338.177,40","3.087.396,83",CR
10/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.171.041,18",CR,"421.821,75","338.177,40","3.087.396,83",CR
10/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"803.983,86","803.983,86","0,00",CR
10/2017,2991,ACEPREV,4100000000,RECEITAS,"4.192.489,58",CR,"0,00","419.343,43","4.611.833,01",CR
10/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.124.160,23",CR,"0,00","226.707,76","2.350.867,99",CR
10/2017,2991,ACEPREV,4111000000,CORRENTES,"2.124.160,23",CR,"0,00","226.707,76","2.350.867,99",CR
10/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.031.706,16",CR,"0,00","217.178,42","2.248.884,58",CR
10/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.031.706,16",CR,"0,00","217.178,42","2.248.884,58",CR
10/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"49.811,82",CR,"0,00","4.974,70","54.786,52",CR
10/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"42.642,25",CR,"0,00","4.554,64","47.196,89",CR
10/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.041.549,17",CR,"0,00","192.635,67","2.234.184,84",CR
10/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.041.549,17",CR,"0,00","192.635,67","2.234.184,84",CR
10/2017,2991,ACEPREV,4190000000,OUTRAS,"26.780,18",CR,"0,00","0,00","26.780,18",CR
10/2017,2991,ACEPREV,4200000000,DESPESAS,"-4.907.044,68",DV,"556.025,05","31.786,22","-5.431.283,51",DV
10/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.851.881,47",DV,"333.822,45","2.219,29","-3.183.484,63",DV
10/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.098.221,90",DV,"270.606,95","352,86","-2.368.475,99",DV
10/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.358.115,44",DV,"167.112,12","0,00","-1.525.227,56",DV
10/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-819.202,77",DV,"101.906,97","0,00","-921.109,74",DV
10/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-520.459,18",DV,"62.544,87","0,00","-583.004,05",DV
10/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-18.453,49",DV,"2.660,28","0,00","-21.113,77",DV
10/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.679,95",DV,"3.174,13","0,00","-46.854,08",DV
10/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-32.770,30",DV,"4.445,50","344,14","-36.871,66",DV
10/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-500.511,06",DV,"67.982,80","0,00","-568.493,86",DV
10/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-500.511,06",DV,"67.982,80","0,00","-568.493,86",DV
10/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.991,53",DV,"1.110,17","0,00","-11.101,70",DV
10/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-40.217,91",DV,"4.346,44","0,00","-44.564,35",DV
10/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-24.392,18",DV,"3.059,87","0,00","-27.452,05",DV
10/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-371.727,62",DV,"54.052,36","0,00","-425.779,98",DV
10/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.709,44",DV,"2.806,97","0,00","-32.516,41",DV
10/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-24.472,38",DV,"2.606,99","0,00","-27.079,37",DV
10/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-145.738,93",DV,"26.025,97","8,72","-171.756,18",DV
10/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.406,22",DV,"1.866,43","0,00","-19.272,65",DV
10/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-753.659,57",DV,"63.215,50","1.866,43","-815.008,64",DV
10/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-579.384,12",DV,"50.573,22","0,00","-629.957,34",DV
10/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-579.384,12",DV,"50.573,22","0,00","-629.957,34",DV
10/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-281.361,37",DV,"28.320,71","0,00","-309.682,08",DV
10/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-70.566,92",DV,"1.700,16","0,00","-72.267,08",DV
10/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-227.455,83",DV,"20.552,35","0,00","-248.008,18",DV
10/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.220,33",DV,"236,88","0,00","-2.457,21",DV
10/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,43","1.866,43","0,00",DV
10/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-172.055,12",DV,"10.538,97","0,00","-182.594,09",DV
10/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.055.163,21",DV,"222.202,60","29.566,93","-2.247.798,88",DV
10/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-1.840.266,46",DV,"204.768,69","29.368,18","-2.015.666,97",DV
10/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.271.843,90",DV,"143.745,50","29.003,70","-1.386.585,70",DV
10/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-722.132,55",DV,"75.878,88","29.003,70","-769.007,73",DV
10/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-530.607,51",DV,"65.097,76","0,00","-595.705,27",DV
10/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-19.103,84",DV,"2.768,86","0,00","-21.872,70",DV
10/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.455,16",DV,"3.303,69","0,00","-48.758,85",DV
10/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-33.905,82",DV,"4.626,96","358,18","-38.174,60",DV
10/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-381.710,68",DV,"33.938,42","0,00","-415.649,10",DV
10/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-381.710,68",DV,"33.938,42","0,00","-415.649,10",DV
10/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-166.258,80",DV,"4.893,46","0,00","-171.152,26",DV
10/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-21.216,98",DV,"2.297,46","0,00","-23.514,44",DV
10/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.281,38",DV,"586,82","0,00","-5.868,20",DV
10/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-12.893,38",DV,"1.617,41","0,00","-14.510,79",DV
10/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-159.488,30",DV,"23.165,26","0,00","-182.653,56",DV
10/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
10/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.935,75",DV,"1.378,01","0,00","-14.313,76",DV
10/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-105.562,16",DV,"18.955,37","6,30","-124.511,23",DV
10/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.788,74",DV,"198,75","0,00","-1.987,49",DV
10/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-214.896,75",DV,"17.433,91","198,75","-232.131,91",DV
10/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-52.662,32",DV,"5.781,14","0,00","-58.443,46",DV
10/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-52.662,32",DV,"5.781,14","0,00","-58.443,46",DV
10/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.662,32",DV,"5.781,14","0,00","-58.443,46",DV
10/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.607,78",DV,"133,77","0,00","-1.741,55",DV
10/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,75","198,75","0,00",DV
10/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-160.626,65",DV,"11.320,25","0,00","-171.946,90",DV
10/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"275.891,26",CR,"0,00","21.251,05","297.142,31",CR
10/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"275.891,26",CR,"0,00","21.251,05","297.142,31",CR
10/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"438.663,84",CR,"247.958,81","331.603,16","522.308,19",CR
10/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.331,61","21.331,61","0,00",CR
10/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"275.891,26",CR,"80,56","21.331,61","297.142,31",CR
10/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"275.891,26",CR,"80,56","21.331,61","297.142,31",CR
10/2017,2991,ACEPREV,5141000000,FUNDOS ,"275.891,26",CR,"80,56","21.331,61","297.142,31",CR
10/2017,2991,ACEPREV,5141020000,REFERENCIADO,"275.891,26",CR,"80,56","21.331,61","297.142,31",CR
10/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-275.891,26",DV,"21.251,05","0,00","-297.142,31",DV
10/2017,4697,ACIPREV,1000000000,ATIVO,"7.306,78",DV,"11.037,43","12.313,84","6.030,37",DV
10/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"7.099,70","4.713,70","2.386,00",DV
10/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"7.099,70","4.713,70","2.386,00",DV
10/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"7.306,78",DV,"3.937,73","7.600,14","3.644,37",DV
10/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.306,78",DV,"3.937,73","7.600,14","3.644,37",DV
10/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"7.306,78",DV,"3.937,73","7.600,14","3.644,37",DV
10/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"500,44","500,44","0,00",DV
10/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"500,44","500,44","0,00",DV
10/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.144,13",DV,"2.247,63","5.937,05","2.454,71",DV
10/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.162,65",DV,"1.189,66","1.162,65","1.189,66",DV
10/2017,4697,ACIPREV,2000000000,PASSIVO,"7.306,78",CR,"5.244,14","3.967,73","6.030,37",CR
10/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.987,33",CR,"5.244,14","3.967,73","1.710,92",CR
10/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.620,61",CR,"3.877,42","3.967,73","1.710,92",CR
10/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.220,25",CR,"2.955,97","3.033,89","1.298,17",CR
10/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"232,76",CR,"172,30","177,32","237,78",CR
10/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"167,60",CR,"197,60","204,97","174,97",CR
10/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"551,55","551,55","0,00",CR
10/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.366,72",CR,"1.366,72","0,00","0,00",CR
10/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.366,72",CR,"1.366,72","0,00","0,00",CR
10/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.952,73","3.952,73","0,00",CR
10/2017,4697,ACIPREV,4100000000,RECEITAS,"39.585,82",CR,"0,00","3.937,73","43.523,55",CR
10/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"4.259,27",CR,"0,00","500,44","4.759,71",CR
10/2017,4697,ACIPREV,4111000000,CORRENTES,"4.259,27",CR,"0,00","500,44","4.759,71",CR
10/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"343,00",CR,"0,00","0,00","343,00",CR
10/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"3.916,27",CR,"0,00","500,44","4.416,71",CR
10/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"10.063,29",CR,"0,00","1.189,66","11.252,95",CR
10/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"10.063,29",CR,"0,00","1.189,66","11.252,95",CR
10/2017,4697,ACIPREV,4140000000,DIRETAS,"25.263,26",CR,"0,00","2.247,63","27.510,89",CR
10/2017,4697,ACIPREV,4200000000,DESPESAS,"-39.585,82",DV,"3.952,73","15,00","-43.523,55",DV
10/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-29.533,79",DV,"2.764,40","15,00","-32.283,19",DV
10/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-29.533,79",DV,"2.764,40","15,00","-32.283,19",DV
10/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-20.721,92",DV,"1.750,22","0,00","-22.472,14",DV
10/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-20.721,92",DV,"1.750,22","0,00","-22.472,14",DV
10/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-13.592,26",DV,"1.500,00","0,00","-15.092,26",DV
10/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.129,66",DV,"250,22","0,00","-2.379,88",DV
10/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
10/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-7.436,55",DV,"879,53","0,00","-8.316,08",DV
10/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.327,76",DV,"134,65","15,00","-1.447,41",DV
10/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-47,56",DV,"0,00","0,00","-47,56",DV
10/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-10.052,03",DV,"1.188,33","0,00","-11.240,36",DV
10/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.052,03",DV,"1.188,33","0,00","-11.240,36",DV
10/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-9.584,09",DV,"1.133,01","0,00","-10.717,10",DV
10/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-9.584,09",DV,"1.133,01","0,00","-10.717,10",DV
10/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.584,09",DV,"1.133,01","0,00","-10.717,10",DV
10/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-467,94",DV,"55,32","0,00","-523,26",DV
10/2017,2138,AEROS,1000000000,ATIVO,"114.897,00",DV,"141.404,28","156.826,22","99.475,06",DV
10/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"75.304,06","75.304,06","800,00",DV
10/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"75.304,06","75.304,06","800,00",DV
10/2017,2138,AEROS,1200000000,REALIZÁVEL,"104.622,12",DV,"66.100,22","81.376,38","89.345,96",DV
10/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"65.435,47","65.435,47","5.844,20",DV
10/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"58.863,09","58.863,09","0,00",DV
10/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"58.863,09","58.863,09","0,00",DV
10/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"58.863,09","58.863,09","0,00",DV
10/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"6.572,38","6.572,38","5.844,20",DV
10/2017,2138,AEROS,1230000000,INVESTIMENTOS,"98.777,92",DV,"664,75","15.940,91","83.501,76",DV
10/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"98.777,92",DV,"664,75","15.940,91","83.501,76",DV
10/2017,2138,AEROS,1234020000,REFERENCIADO,"98.777,92",DV,"664,75","15.940,91","83.501,76",DV
10/2017,2138,AEROS,1300000000,PERMANENTE,"9.474,88",DV,"0,00","145,78","9.329,10",DV
10/2017,2138,AEROS,1310000000,IMOBILIZADO,"7.912,63",DV,"0,00","109,45","7.803,18",DV
10/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.912,63",DV,"0,00","109,45","7.803,18",DV
10/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"7.912,63",DV,"0,00","109,45","7.803,18",DV
10/2017,2138,AEROS,1330000000,DIFERIDO,"1.562,25",DV,"0,00","36,33","1.525,92",DV
10/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.562,25",DV,"0,00","36,33","1.525,92",DV
10/2017,2138,AEROS,2000000000,PASSIVO,"114.897,00",CR,"78.239,07","62.817,13","99.475,06",CR
10/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"94.897,00",CR,"78.239,07","62.817,13","79.475,06",CR
10/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"94.897,00",CR,"78.239,07","62.817,13","79.475,06",CR
10/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"82.195,20",CR,"67.859,04","52.937,80","67.273,96",CR
10/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"9.355,83",CR,"7.034,05","7.081,81","9.403,59",CR
10/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.345,97",CR,"3.345,98","2.797,52","2.797,51",CR
10/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59.527,84","59.527,84","0,00",DV
10/2017,2138,AEROS,4100000000,RECEITAS,"790.030,94",CR,"0,00","58.863,09","848.894,03",CR
10/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"465.859,85",CR,"0,00","36.414,83","502.274,68",CR
10/2017,2138,AEROS,4111000000,CORRENTES,"465.859,85",CR,"0,00","36.414,83","502.274,68",CR
10/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"465.859,85",CR,"0,00","36.414,83","502.274,68",CR
10/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"465.859,85",CR,"0,00","36.414,83","502.274,68",CR
10/2017,2138,AEROS,4120000000,INVESTIMENTOS,"324.171,09",CR,"0,00","22.448,26","346.619,35",CR
10/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"324.171,09",CR,"0,00","22.448,26","346.619,35",CR
10/2017,2138,AEROS,4200000000,DESPESAS,"-798.076,96",DV,"59.527,84","0,00","-857.604,80",DV
10/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-470.711,38",DV,"36.826,07","0,00","-507.537,45",DV
10/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-470.711,38",DV,"36.826,07","0,00","-507.537,45",DV
10/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-159.659,66",DV,"18.283,44","0,00","-177.943,10",DV
10/2017,2138,AEROS,4212010200,DIRIGENTES,"-28.950,00",DV,"2.910,00","0,00","-31.860,00",DV
10/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-130.709,66",DV,"15.373,44","0,00","-146.083,10",DV
10/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-26.595,00",DV,"2.707,00","0,00","-29.302,00",DV
10/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-197.926,60",DV,"7.901,34","0,00","-205.827,94",DV
10/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-197.926,60",DV,"7.901,34","0,00","-205.827,94",DV
10/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-51.727,50",DV,"0,00","0,00","-51.727,50",DV
10/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-131.727,50",DV,"5.747,50","0,00","-137.475,00",DV
10/2017,2138,AEROS,4212040205,INFORMÁTICA,"-8.500,73",DV,"950,41","0,00","-9.451,14",DV
10/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-5.970,87",DV,"1.203,43","0,00","-7.174,30",DV
10/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-84.218,23",DV,"7.788,51","0,00","-92.006,74",DV
10/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.311,89",DV,"145,78","0,00","-1.457,67",DV
10/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-327.365,58",DV,"22.701,77","0,00","-350.067,35",DV
10/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-327.365,58",DV,"22.701,77","0,00","-350.067,35",DV
10/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-92.010,44",DV,"11.005,18","0,00","-103.015,62",DV
10/2017,2138,AEROS,4222010200,DIRIGENTES,"-28.950,00",DV,"2.910,00","0,00","-31.860,00",DV
10/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-63.060,44",DV,"8.095,18","0,00","-71.155,62",DV
10/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-26.595,00",DV,"2.707,00","0,00","-29.302,00",DV
10/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-191.839,97",DV,"7.225,04","0,00","-199.065,01",DV
10/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-191.839,97",DV,"7.225,04","0,00","-199.065,01",DV
10/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-131.727,50",DV,"5.747,50","0,00","-137.475,00",DV
10/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-51.727,50",DV,"0,00","0,00","-51.727,50",DV
10/2017,2138,AEROS,4222040205,INFORMÁTICA,"-2.414,11",DV,"274,11","0,00","-2.688,22",DV
10/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.970,86",DV,"1.203,43","0,00","-7.174,29",DV
10/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-16.920,17",DV,"1.764,55","0,00","-18.684,72",DV
10/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"664,75","664,75","0,00",DV
10/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,5141000000,FUNDOS ,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,5141020000,REFERENCIADO,"8.046,02",CR,"0,00","664,75","8.710,77",CR
10/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.046,02",DV,"664,75","0,00","-8.710,77",DV
10/2017,2422,AERUS,1000000000,ATIVO,"45.625.850,08",DV,"1.235.462,45","696.048,03","46.165.264,50",DV
10/2017,2422,AERUS,1100000000,DISPONÍVEL,"19.741,59",DV,"2.488,22","19.220,36","3.009,45",DV
10/2017,2422,AERUS,1110000000,IMEDIATO,"19.741,59",DV,"2.488,22","19.220,36","3.009,45",DV
10/2017,2422,AERUS,1200000000,REALIZÁVEL,"45.394.216,16",DV,"1.120.601,24","567.090,52","45.947.726,88",DV
10/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.631.144,15",DV,"265.596,92","181.776,18","2.714.964,89",DV
10/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"121.696,55",DV,"141.928,33","131.002,48","132.622,40",DV
10/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.836,42",DV,"130.712,83","120.858,82","78.690,43",DV
10/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.954,50",DV,"10.386,28","10.143,66","47.197,12",DV
10/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"5.905,63",DV,"829,22","0,00","6.734,85",DV
10/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"69.848,15",DV,"41.022,06","50.395,88","60.474,33",DV
10/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.439.599,45",DV,"82.359,20","90,49","2.521.868,16",DV
10/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"287,33","287,33","0,00",DV
10/2017,2422,AERUS,1230000000,INVESTIMENTOS,"42.763.072,01",DV,"855.004,32","385.314,34","43.232.761,99",DV
10/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"13,80","13,80","0,00",DV
10/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"13,80","13,80","0,00",DV
10/2017,2422,AERUS,1233000000,AÇÕES ,"77.441,38",DV,"0,00","3.754,51","73.686,87",DV
10/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"77.441,38",DV,"0,00","3.754,51","73.686,87",DV
10/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"30.881.015,02",DV,"794.849,48","318.736,49","31.357.128,01",DV
10/2017,2422,AERUS,1234070000,MULTIMERCADO,"30.881.015,02",DV,"794.849,48","318.736,49","31.357.128,01",DV
10/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.441.302,67",DV,"52.168,15","62.809,54","9.430.661,28",DV
10/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.287.022,97",DV,"39.753,56","62.809,54","7.263.966,99",DV
10/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.287.022,97",DV,"39.753,56","62.809,54","7.263.966,99",DV
10/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.154.279,70",DV,"12.414,59","0,00","2.166.694,29",DV
10/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.363.312,94",DV,"7.972,89","0,00","2.371.285,83",DV
10/2017,2422,AERUS,1300000000,PERMANENTE,"211.892,33",DV,"112.372,99","109.737,15","214.528,17",DV
10/2017,2422,AERUS,1310000000,IMOBILIZADO,"119.128,71",DV,"112.372,99","106.526,82","124.974,88",DV
10/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"119.128,71",DV,"112.372,99","106.526,82","124.974,88",DV
10/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"119.128,71",DV,"112.372,99","106.526,82","124.974,88",DV
10/2017,2422,AERUS,1320000000,INTANGÍVEL ,"48.065,00",DV,"0,00","1.357,14","46.707,86",DV
10/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.065,00",DV,"0,00","1.357,14","46.707,86",DV
10/2017,2422,AERUS,1330000000,DIFERIDO,"44.698,62",DV,"0,00","1.853,19","42.845,43",DV
10/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","44.698,62",DV,"0,00","1.853,19","42.845,43",DV
10/2017,2422,AERUS,2000000000,PASSIVO,"45.625.850,08",CR,"1.208.855,87","1.748.270,29","46.165.264,50",CR
10/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.804.862,75",CR,"955.785,22","910.125,51","11.759.203,04",CR
10/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.783.695,77",CR,"953.496,22","909.585,78","10.739.785,33",CR
10/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"9.762.491,84",CR,"590.530,22","582.370,05","9.754.331,67",CR
10/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"31.397,25",CR,"64.644,44","65.516,85","32.269,66",CR
10/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"309.749,99",CR,"34.416,67","0,00","275.333,32",CR
10/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"142.426,64",CR,"142.426,65","128.033,03","128.033,02",CR
10/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"537.630,05",CR,"121.478,24","133.665,85","549.817,66",CR
10/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.021.166,98",CR,"2.289,00","539,73","1.019.417,71",CR
10/2017,2422,AERUS,2133000000,AÇÕES ,"0,69",CR,"0,02","0,00","0,67",CR
10/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,69",CR,"0,02","0,00","0,67",CR
10/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"336,92",CR,"10,86","33,57","359,63",CR
10/2017,2422,AERUS,2134070000,MULTIMERCADO,"336,92",CR,"10,86","33,57","359,63",CR
10/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.020.829,37",CR,"2.278,12","506,16","1.019.057,41",CR
10/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"97.960,92",CR,"0,00","506,16","98.467,08",CR
10/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"97.960,92",CR,"0,00","506,16","98.467,08",CR
10/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"922.868,45",CR,"2.278,12","0,00","920.590,33",CR
10/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.694.667,74",CR,"0,00","104.685,09","5.799.352,83",CR
10/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.593.598,73",CR,"0,00","101.801,58","4.695.400,31",CR
10/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.593.598,73",CR,"0,00","101.801,58","4.695.400,31",CR
10/2017,2422,AERUS,2222010000,  PROVISÃO,"4.593.598,73",CR,"0,00","101.801,58","4.695.400,31",CR
10/2017,2422,AERUS,2230000000,INVESTIMENTOS,"1.101.069,01",CR,"0,00","2.883,51","1.103.952,52",CR
10/2017,2422,AERUS,2231000000,PROVISÃO,"1.101.069,01",CR,"0,00","2.883,51","1.103.952,52",CR
10/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.126.319,59",CR,"253.070,65","733.459,69","28.606.708,63",CR
10/2017,2422,AERUS,2320000000,FUNDOS,"28.126.319,59",CR,"253.070,65","733.459,69","28.606.708,63",CR
10/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"28.126.319,59",CR,"253.070,65","733.459,69","28.606.708,63",CR
10/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.126.319,59",CR,"253.070,65","733.459,69","28.606.708,63",CR
10/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.314.619,10","1.314.619,10","0,00",CR
10/2017,2422,AERUS,4100000000,RECEITAS,"5.883.572,04",CR,"19,19","830.537,57","6.714.090,42",CR
10/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"2.987.000,00",CR,"0,00","514.297,41","3.501.297,41",CR
10/2017,2422,AERUS,4111000000,CORRENTES,"2.987.000,00",CR,"0,00","514.297,41","3.501.297,41",CR
10/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"2.987.000,00",CR,"0,00","514.297,41","3.501.297,41",CR
10/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.987.000,00",CR,"0,00","514.297,41","3.501.297,41",CR
10/2017,2422,AERUS,4120000000,INVESTIMENTOS,"2.566.722,68",CR,"19,19","280.580,87","2.847.284,36",CR
10/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.566.722,68",CR,"19,19","280.580,87","2.847.284,36",CR
10/2017,2422,AERUS,4140000000,DIRETAS,"312.511,62",CR,"0,00","34.659,29","347.170,91",CR
10/2017,2422,AERUS,4190000000,OUTRAS,"17.337,74",CR,"0,00","1.000,00","18.337,74",CR
10/2017,2422,AERUS,4200000000,DESPESAS,"-5.985.171,89",DV,"704.057,33","69.093,39","-6.620.135,83",DV
10/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-2.946.607,21",DV,"360.855,30","34.805,00","-3.272.657,51",DV
10/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.628.178,77",DV,"315.912,19","34.038,10","-2.910.052,86",DV
10/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.379.952,41",DV,"149.325,26","2.316,69","-1.526.960,98",DV
10/2017,2422,AERUS,4211010200,DIRIGENTES,"-14.444,94",DV,"2.535,91","0,00","-16.980,85",DV
10/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.365.507,47",DV,"146.789,35","2.316,69","-1.509.980,13",DV
10/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
10/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.191,36",DV,"71,40","0,00","-3.262,76",DV
10/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-613.451,15",DV,"96.867,74","26.600,00","-683.718,89",DV
10/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-613.451,15",DV,"96.867,74","26.600,00","-683.718,89",DV
10/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"0,00","0,00","-400,00",DV
10/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-471.827,89",DV,"80.391,58","26.250,00","-525.969,47",DV
10/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-13.111,92",DV,"2.476,64","0,00","-15.588,56",DV
10/2017,2422,AERUS,4211040205,INFORMÁTICA,"-84.976,04",DV,"8.435,10","350,00","-93.061,14",DV
10/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-15.795,00",DV,"1.755,00","0,00","-17.550,00",DV
10/2017,2422,AERUS,4211040299,OUTRAS,"-27.340,30",DV,"3.809,42","0,00","-31.149,72",DV
10/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-225.362,79",DV,"24.341,02","4.226,65","-245.477,16",DV
10/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.057,31",DV,"2.902,83","0,00","-15.960,14",DV
10/2017,2422,AERUS,4211070000,TRIBUTOS,"-392.563,75",DV,"42.175,82","780,70","-433.958,87",DV
10/2017,2422,AERUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"228,12","114,06","-114,06",DV
10/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-318.428,44",DV,"44.943,11","766,90","-362.604,65",DV
10/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-28.889,91",DV,"5.071,82","0,00","-33.961,73",DV
10/2017,2422,AERUS,4212010200,DIRIGENTES,"-28.889,91",DV,"5.071,82","0,00","-33.961,73",DV
10/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-32.848,11",DV,"2.204,55","0,00","-35.052,66",DV
10/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-32.848,11",DV,"2.204,55","0,00","-35.052,66",DV
10/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-32.848,11",DV,"2.204,55","0,00","-35.052,66",DV
10/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-77.092,75",DV,"8.410,68","766,90","-84.736,53",DV
10/2017,2422,AERUS,4212070000,TRIBUTOS,"-178.969,80",DV,"29.256,06","0,00","-208.225,86",DV
10/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
10/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-3.038.564,68",DV,"343.202,03","34.288,39","-3.347.478,32",DV
10/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.649.766,59",DV,"319.090,06","33.924,03","-2.934.932,62",DV
10/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.379.952,55",DV,"149.325,28","2.316,69","-1.526.961,14",DV
10/2017,2422,AERUS,4221010200,DIRIGENTES,"-14.445,10",DV,"2.535,93","0,00","-16.981,03",DV
10/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.365.507,45",DV,"146.789,35","2.316,69","-1.509.980,11",DV
10/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
10/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.190,37",DV,"71,40","0,00","-3.261,77",DV
10/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-636.172,18",DV,"100.102,74","26.600,00","-709.674,92",DV
10/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"-400,00",DV,"0,00","0,00","-400,00",DV
10/2017,2422,AERUS,4221040199,OUTRAS,"-400,00",DV,"0,00","0,00","-400,00",DV
10/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-635.772,18",DV,"100.102,74","26.600,00","-709.274,92",DV
10/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.721,25",DV,"3.235,05","0,00","-20.956,30",DV
10/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-476.827,88",DV,"80.391,57","26.250,00","-530.969,45",DV
10/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-13.111,83",DV,"2.476,64","0,00","-15.588,47",DV
10/2017,2422,AERUS,4221040205,INFORMÁTICA,"-84.975,91",DV,"8.435,09","350,00","-93.061,00",DV
10/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.795,00",DV,"1.755,00","0,00","-17.550,00",DV
10/2017,2422,AERUS,4221040299,OUTRAS,"-27.340,31",DV,"3.809,39","0,00","-31.149,70",DV
10/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-223.696,78",DV,"24.279,55","4.226,65","-243.749,68",DV
10/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.591,28",DV,"3.021,20","0,00","-16.612,48",DV
10/2017,2422,AERUS,4221070000,TRIBUTOS,"-392.563,43",DV,"42.175,83","780,69","-433.958,57",DV
10/2017,2422,AERUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"114,06","0,00","-114,06",DV
10/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-388.798,09",DV,"24.111,97","364,36","-412.545,70",DV
10/2017,2422,AERUS,4222070000,TRIBUTOS,"-388.798,09",DV,"24.111,97","364,36","-412.545,70",DV
10/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-931.659,14",DV,"101.801,58","0,00","-1.033.460,72",DV
10/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-931.659,14",DV,"101.801,58","0,00","-1.033.460,72",DV
10/2017,2422,AERUS,4312000000,ESPECÍFICA,"-931.659,14",DV,"101.801,58","0,00","-1.033.460,72",DV
10/2017,2422,AERUS,4312010000,  PROVISÃO,"-931.659,14",DV,"101.801,58","0,00","-1.033.460,72",DV
10/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"5.730.222,19",CR,"0,00","386.636,18","6.116.858,37",CR
10/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.730.222,19",CR,"0,00","386.636,18","6.116.858,37",CR
10/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.696.963,20",DV,"508.741,00","28.351,96","-5.177.352,24",DV
10/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"446.849,78","446.849,78","0,00",CR
10/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.603.067,60",CR,"13,80","436.584,97","5.039.638,77",CR
10/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.875,48",CR,"13,80","0,00","1.861,68",CR
10/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.875,48",CR,"13,80","0,00","1.861,68",CR
10/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"153,54",CR,"0,00","0,00","153,54",CR
10/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.721,94",CR,"13,80","0,00","1.708,14",CR
10/2017,2422,AERUS,5130000000,AÇÕES ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
10/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
10/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.557.259,22",CR,"0,00","172.928,79","3.730.188,01",CR
10/2017,2422,AERUS,5141000000,FUNDOS ,"3.557.259,22",CR,"0,00","172.928,79","3.730.188,01",CR
10/2017,2422,AERUS,5141070000,MULTIMERCADO,"3.557.259,22",CR,"0,00","172.928,79","3.730.188,01",CR
10/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.026.138,25",CR,"0,00","83.770,36","1.109.908,61",CR
10/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"495.128,18",CR,"0,00","71.355,77","566.483,95",CR
10/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"495.128,18",CR,"0,00","71.355,77","566.483,95",CR
10/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"531.010,07",CR,"0,00","12.414,59","543.424,66",CR
10/2017,2422,AERUS,5190000000,OUTRAS,"0,00",CR,"0,00","179.885,82","179.885,82",CR
10/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-340.262,27",DV,"57.316,28","2.291,92","-395.286,63",DV
10/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.875,48",DV,"0,00","13,80","-1.861,68",DV
10/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.875,48",DV,"0,00","13,80","-1.861,68",DV
10/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153,54",DV,"0,00","0,00","-153,54",DV
10/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.721,94",DV,"0,00","13,80","-1.708,14",DV
10/2017,2422,AERUS,5230000000,AÇÕES,"-15.185,63",DV,"3.755,18","0,00","-18.940,81",DV
10/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-15.185,63",DV,"3.755,18","0,00","-18.940,81",DV
10/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-4.533,24",DV,"377,42","0,00","-4.910,66",DV
10/2017,2422,AERUS,5241000000,FUNDOS,"-4.533,24",DV,"377,42","0,00","-4.910,66",DV
10/2017,2422,AERUS,5241070000,MULTIMERCADO,"-4.533,24",DV,"377,42","0,00","-4.910,66",DV
10/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-318.667,92",DV,"53.183,68","2.278,12","-369.573,48",DV
10/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-318.667,92",DV,"53.183,68","2.278,12","-369.573,48",DV
10/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-312.287,49",DV,"53.183,68","0,00","-365.471,17",DV
10/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.380,43",DV,"0,00","2.278,12","-4.102,31",DV
10/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.467.416,86",CR,"2.883,52","7.972,89","1.472.506,23",CR
10/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.730.222,19",DV,"386.636,18","0,00","-6.116.858,37",DV
10/2017,14,AGROS,1000000000,ATIVO,"63.079.622,64",DV,"11.537.638,15","11.249.717,00","63.367.543,79",DV
10/2017,14,AGROS,1100000000,DISPONÍVEL,"46.435,96",DV,"7.343.057,40","7.323.916,80","65.576,56",DV
10/2017,14,AGROS,1110000000,IMEDIATO,"46.435,96",DV,"3.968.807,33","3.949.666,73","65.576,56",DV
10/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.374.250,07","3.374.250,07","0,00",DV
10/2017,14,AGROS,1200000000,REALIZÁVEL,"60.752.057,99",DV,"4.185.655,30","3.912.721,63","61.024.991,66",DV
10/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.546.170,41",DV,"1.494.545,72","1.492.721,63","11.547.994,50",DV
10/2017,14,AGROS,1221000000,CONTAS A RECEBER,"282.653,15",DV,"112.132,71","116.128,51","278.657,35",DV
10/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"282.653,15",DV,"51.847,29","55.843,09","278.657,35",DV
10/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"60.285,42","60.285,42","0,00",DV
10/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"338.563,62",DV,"13.702,68","2.397,02","349.869,28",DV
10/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.565.070,13",DV,"34.967,78","0,00","9.600.037,91",DV
10/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"11.066,51",DV,"0,00","3.753,90","7.312,61",DV
10/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.348.817,00",DV,"1.333.742,55","1.370.442,20","1.312.117,35",DV
10/2017,14,AGROS,1230000000,INVESTIMENTOS,"49.205.887,58",DV,"2.691.109,58","2.420.000,00","49.476.997,16",DV
10/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.205.887,58",DV,"2.691.109,58","2.420.000,00","49.476.997,16",DV
10/2017,14,AGROS,1234030000,RENDA FIXA,"49.205.887,58",DV,"2.691.109,58","2.420.000,00","49.476.997,16",DV
10/2017,14,AGROS,1300000000,PERMANENTE,"2.281.128,69",DV,"8.925,45","13.078,57","2.276.975,57",DV
10/2017,14,AGROS,1310000000,IMOBILIZADO,"2.227.527,00",DV,"3.920,49","11.836,77","2.219.610,72",DV
10/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.227.527,00",DV,"3.920,49","11.836,77","2.219.610,72",DV
10/2017,14,AGROS,1311010000,     BENS MÓVEIS,"361.550,90",DV,"3.920,49","8.017,66","357.453,73",DV
10/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.865.976,10",DV,"0,00","3.819,11","1.862.156,99",DV
10/2017,14,AGROS,1320000000,INTANGÍVEL ,"53.601,69",DV,"5.004,96","1.241,80","57.364,85",DV
10/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","53.601,69",DV,"5.004,96","1.241,80","57.364,85",DV
10/2017,14,AGROS,2000000000,PASSIVO,"63.079.622,64",CR,"2.954.815,01","3.242.736,16","63.367.543,79",CR
10/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.867.722,33",CR,"2.950.661,89","3.162.979,34","3.080.039,78",CR
10/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.867.075,51",CR,"1.702.133,85","1.914.451,30","3.079.392,96",CR
10/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.518.509,43",CR,"1.366.994,10","1.612.841,10","2.764.356,43",CR
10/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"304.785,17",CR,"239.865,45","248.301,49","313.221,21",CR
10/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"915,03",CR,"53.265,40","52.966,50","616,13",CR
10/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"42.865,88",CR,"42.008,90","342,21","1.199,19",CR
10/2017,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.248.528,04","1.248.528,04","646,82",CR
10/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.247.881,22","1.247.881,22","0,00",CR
10/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.247.881,22","1.247.881,22","0,00",CR
10/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","646,82","646,82",CR
10/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.565.070,13",CR,"0,00","34.967,78","9.600.037,91",CR
10/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.565.070,13",CR,"0,00","34.967,78","9.600.037,91",CR
10/2017,14,AGROS,2221000000,COMUM,"9.565.070,13",CR,"0,00","34.967,78","9.600.037,91",CR
10/2017,14,AGROS,2221010000,  PROVISÃO,"9.565.070,13",CR,"0,00","34.967,78","9.600.037,91",CR
10/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.646.830,18",CR,"4.153,12","44.789,04","50.687.466,10",CR
10/2017,14,AGROS,2320000000,FUNDOS,"50.646.830,18",CR,"4.153,12","44.789,04","50.687.466,10",CR
10/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"50.646.830,18",CR,"4.153,12","44.789,04","50.687.466,10",CR
10/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.646.830,18",CR,"4.153,12","44.789,04","50.687.466,10",CR
10/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.580.768,61","1.580.768,61","0,00",CR
10/2017,14,AGROS,4100000000,RECEITAS,"12.190.019,70",CR,"728,63","1.329.179,83","13.518.470,90",CR
10/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"148.742,38",CR,"0,00","20.781,55","169.523,93",CR
10/2017,14,AGROS,4111000000,CORRENTES,"148.742,38",CR,"0,00","20.781,55","169.523,93",CR
10/2017,14,AGROS,4111010000,PATROCINADOR(ES),"22.352,54",CR,"0,00","4.542,00","26.894,54",CR
10/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.352,54",CR,"0,00","4.542,00","26.894,54",CR
10/2017,14,AGROS,4111030000,PARTICIPANTES,"121.457,30",CR,"0,00","15.377,03","136.834,33",CR
10/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"4.188,45",CR,"0,00","788,73","4.977,18",CR
10/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"744,09",CR,"0,00","73,79","817,88",CR
10/2017,14,AGROS,4120000000,INVESTIMENTOS,"5.631.537,82",CR,"0,00","656.957,73","6.288.495,55",CR
10/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.131.818,13",CR,"0,00","602.815,60","5.734.633,73",CR
10/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"499.719,69",CR,"0,00","54.142,13","553.861,82",CR
10/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"5.986.268,53",CR,"728,63","651.346,73","6.636.886,63",CR
10/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
10/2017,14,AGROS,4190000000,OUTRAS,"422.970,97",CR,"0,00","93,82","423.064,79",CR
10/2017,14,AGROS,4200000000,DESPESAS,"-13.261.721,20",DV,"1.539.404,06","19.007,24","-14.782.118,02",DV
10/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.976.382,56",DV,"526.126,48","4.236,26","-5.498.272,78",DV
10/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-4.583.980,51",DV,"493.392,01","3.842,24","-5.073.530,28",DV
10/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-2.981.936,32",DV,"331.849,42","3.462,21","-3.310.323,53",DV
10/2017,14,AGROS,4211010100,CONSELHEIROS,"-220.974,08",DV,"24.742,01","0,00","-245.716,09",DV
10/2017,14,AGROS,4211010200,DIRIGENTES,"-235.654,71",DV,"27.219,47","0,00","-262.874,18",DV
10/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.508.847,78",DV,"276.957,44","3.462,21","-2.782.343,01",DV
10/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-16.459,75",DV,"2.930,50","0,00","-19.390,25",DV
10/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.702,04",DV,"5.646,00","0,00","-66.348,04",DV
10/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-80.600,35",DV,"1.452,80","193,80","-81.859,35",DV
10/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.114.555,96",DV,"123.122,63","186,23","-1.237.492,36",DV
10/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-48.311,37",DV,"2.619,32","0,00","-50.930,69",DV
10/2017,14,AGROS,4211040199,OUTRAS,"-48.311,37",DV,"2.619,32","0,00","-50.930,69",DV
10/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.066.244,59",DV,"120.503,31","186,23","-1.186.561,67",DV
10/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-63.000,00",DV,"7.000,00","0,00","-70.000,00",DV
10/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-9.798,00",DV,"0,00","0,00","-9.798,00",DV
10/2017,14,AGROS,4211040205,INFORMÁTICA,"-265.885,80",DV,"33.479,18","0,00","-299.364,98",DV
10/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.802,47",DV,"11.180,00","0,00","-63.982,47",DV
10/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-17.435,32",DV,"1.759,00","0,00","-19.194,32",DV
10/2017,14,AGROS,4211040299,OUTRAS,"-657.323,00",DV,"67.085,13","186,23","-724.221,90",DV
10/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-239.639,07",DV,"19.158,10","0,00","-258.797,17",DV
10/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-106.130,44",DV,"12.163,06","0,00","-118.293,50",DV
10/2017,14,AGROS,4211070000,TRIBUTOS,"-416,33",DV,"0,00","0,00","-416,33",DV
10/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-392.402,05",DV,"32.734,47","394,02","-424.742,50",DV
10/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-5.996,92",DV,"4.984,39","394,02","-10.587,29",DV
10/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-43.672,02",DV,"1.598,78","0,00","-45.270,80",DV
10/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-11.400,02",DV,"928,78","0,00","-12.328,80",DV
10/2017,14,AGROS,4212040199,OUTRAS,"-11.400,02",DV,"928,78","0,00","-12.328,80",DV
10/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-32.272,00",DV,"670,00","0,00","-32.942,00",DV
10/2017,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
10/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
10/2017,14,AGROS,4212040299,OUTRAS,"-3.262,00",DV,"670,00","0,00","-3.932,00",DV
10/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-5.127,80",DV,"822,82","0,00","-5.950,62",DV
10/2017,14,AGROS,4212070000,TRIBUTOS,"-337.605,31",DV,"25.328,48","0,00","-362.933,79",DV
10/2017,14,AGROS,4220000000,INVESTIMENTOS,"-2.299.070,11",DV,"361.735,23","13.846,73","-2.646.958,61",DV
10/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-2.012.972,90",DV,"327.015,36","13.846,73","-2.326.141,53",DV
10/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-1.823.668,21",DV,"304.679,87","12.672,33","-2.115.675,75",DV
10/2017,14,AGROS,4221010100,CONSELHEIROS,"-42.934,35",DV,"4.948,44","209,48","-47.673,31",DV
10/2017,14,AGROS,4221010200,DIRIGENTES,"-229.042,96",DV,"27.246,66","1.152,52","-255.137,10",DV
10/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.540.961,73",DV,"270.713,10","11.235,40","-1.800.439,43",DV
10/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-10.729,17",DV,"1.771,67","74,93","-12.425,91",DV
10/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.400,18",DV,"175,50","7,43","-3.568,25",DV
10/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-11.556,88",DV,"274,35","54,60","-11.776,63",DV
10/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-168.765,68",DV,"20.893,88","1.070,40","-188.589,16",DV
10/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-763,05",DV,"19,62","0,84","-781,83",DV
10/2017,14,AGROS,4221040199,OUTRAS,"-763,05",DV,"19,62","0,84","-781,83",DV
10/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-168.002,63",DV,"20.874,26","1.069,56","-187.807,33",DV
10/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.763,77",DV,"2.250,00","95,18","-27.918,59",DV
10/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-1,44",DV,"0,00","0,00","-1,44",DV
10/2017,14,AGROS,4221040205,INFORMÁTICA,"-90.521,94",DV,"12.078,21","510,91","-102.089,24",DV
10/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.016,01",DV,"365,00","15,45","-1.365,56",DV
10/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.213,82",DV,"891,59","37,71","-7.067,70",DV
10/2017,14,AGROS,4221040299,OUTRAS,"-44.485,65",DV,"5.289,46","410,31","-49.364,80",DV
10/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-5.519,10",DV,"991,76","41,97","-6.468,89",DV
10/2017,14,AGROS,4221070000,TRIBUTOS,"-62,85",DV,"0,00","0,00","-62,85",DV
10/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-286.097,21",DV,"34.719,87","0,00","-320.817,08",DV
10/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-6.949,97",DV,"662,32","0,00","-7.612,29",DV
10/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-78.930,21",DV,"6.286,25","0,00","-85.216,46",DV
10/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-4.551,14",DV,"463,61","0,00","-5.014,75",DV
10/2017,14,AGROS,4222040199,OUTRAS,"-4.551,14",DV,"463,61","0,00","-5.014,75",DV
10/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-74.379,07",DV,"5.822,64","0,00","-80.201,71",DV
10/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
10/2017,14,AGROS,4222040299,OUTRAS,"-69.264,07",DV,"5.822,64","0,00","-75.086,71",DV
10/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-8.207,14",DV,"55,60","0,00","-8.262,74",DV
10/2017,14,AGROS,4222070000,TRIBUTOS,"-192.009,89",DV,"27.715,70","0,00","-219.725,59",DV
10/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-5.986.268,53",DV,"651.542,35","924,25","-6.636.886,63",DV
10/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.042.969,71",CR,"0,00","232.581,54","4.275.551,25",CR
10/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.042.969,71",CR,"0,00","232.581,54","4.275.551,25",CR
10/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.971.268,21",DV,"40.635,92","0,00","-3.011.904,13",DV
10/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"233.228,36","233.228,36","0,00",CR
10/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.159.213,75",CR,"0,00","233.228,36","4.392.442,11",CR
10/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"4.159.213,75",CR,"0,00","233.228,36","4.392.442,11",CR
10/2017,14,AGROS,5141000000,FUNDOS ,"4.159.213,75",CR,"0,00","233.228,36","4.392.442,11",CR
10/2017,14,AGROS,5141030000,RENDA FIXA,"4.159.213,75",CR,"0,00","233.228,36","4.392.442,11",CR
10/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.244,04",DV,"646,82","0,00","-116.890,86",DV
10/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
10/2017,14,AGROS,5241000000,FUNDOS,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
10/2017,14,AGROS,5241030000,RENDA FIXA,"-109.815,60",DV,"0,00","0,00","-109.815,60",DV
10/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.428,44",DV,"646,82","0,00","-7.075,26",DV
10/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.042.969,71",DV,"232.581,54","0,00","-4.275.551,25",DV
10/2017,4385,ALBAPREV,1000000000,ATIVO,"1.791.845,89",DV,"13.559,67","25.991,60","1.779.413,96",DV
10/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"47,38",DV,"2.000,00","1.646,14","401,24",DV
10/2017,4385,ALBAPREV,1110000000,IMEDIATO,"47,38",DV,"2.000,00","1.646,14","401,24",DV
10/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.761.381,67",DV,"11.559,67","24.003,94","1.748.937,40",DV
10/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"377.040,30",DV,"2.415,97","175,54","379.280,73",DV
10/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"0,00","0,00","26.388,96",DV
10/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"0,00","0,00","14.440,00",DV
10/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
10/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
10/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"350.475,80",DV,"2.415,97","0,00","352.891,77",DV
10/2017,4385,ALBAPREV,1229000000,OUTROS REALIZÁVEIS,"175,54",DV,"0,00","175,54","0,00",DV
10/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.384.341,37",DV,"9.143,70","23.828,40","1.369.656,67",DV
10/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.384.341,37",DV,"9.143,70","23.828,40","1.369.656,67",DV
10/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.384.341,37",DV,"9.143,70","23.828,40","1.369.656,67",DV
10/2017,4385,ALBAPREV,1300000000,PERMANENTE,"30.416,84",DV,"0,00","341,52","30.075,32",DV
10/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"30.416,84",DV,"0,00","341,52","30.075,32",DV
10/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"30.416,84",DV,"0,00","341,52","30.075,32",DV
10/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"30.416,84",DV,"0,00","341,52","30.075,32",DV
10/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.791.845,89",CR,"97.280,45","84.848,52","1.779.413,96",CR
10/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"104.613,29",CR,"61.810,29","73.315,64","116.118,64",CR
10/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"104.613,29",CR,"61.810,29","73.315,64","116.118,64",CR
10/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"97.774,99",CR,"60.601,42","71.700,52","108.874,09",CR
10/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.208,87","1.208,87",CR
10/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
10/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
10/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"351.043,35",CR,"0,00","2.389,18","353.432,53",CR
10/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"351.043,35",CR,"0,00","2.389,18","353.432,53",CR
10/2017,4385,ALBAPREV,2221000000,COMUM,"351.043,35",CR,"0,00","2.389,18","353.432,53",CR
10/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"351.043,35",CR,"0,00","2.389,18","353.432,53",CR
10/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.336.189,25",CR,"35.470,16","9.143,70","1.309.862,79",CR
10/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.336.189,25",CR,"35.470,16","9.143,70","1.309.862,79",CR
10/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.336.189,25",CR,"35.470,16","9.143,70","1.309.862,79",CR
10/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.336.189,25",CR,"35.470,16","9.143,70","1.309.862,79",CR
10/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"86.850,52","86.850,52","0,00",CR
10/2017,4385,ALBAPREV,4100000000,RECEITAS,"395.920,76",CR,"0,00","42.236,66","438.157,42",CR
10/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"379.572,87",CR,"0,00","40.146,35","419.719,22",CR
10/2017,4385,ALBAPREV,4111000000,CORRENTES,"379.572,87",CR,"0,00","40.146,35","419.719,22",CR
10/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"164.350,67",CR,"0,00","18.380,11","182.730,78",CR
10/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.350,67",CR,"0,00","18.380,11","182.730,78",CR
10/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"174.198,34",CR,"0,00","19.397,17","193.595,51",CR
10/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
10/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"23.280,57",CR,"0,00","2.369,07","25.649,64",CR
10/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"16.347,89",CR,"0,00","2.090,31","18.438,20",CR
10/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.347,89",CR,"0,00","2.090,31","18.438,20",CR
10/2017,4385,ALBAPREV,4200000000,DESPESAS,"-691.270,50",DV,"75.317,64","0,00","-766.588,14",DV
10/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-691.270,50",DV,"75.317,64","0,00","-766.588,14",DV
10/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-691.270,50",DV,"75.317,64","0,00","-766.588,14",DV
10/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-425.674,05",DV,"52.044,18","0,00","-477.718,23",DV
10/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-400.966,22",DV,"48.033,15","0,00","-448.999,37",DV
10/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-24.707,83",DV,"4.011,03","0,00","-28.718,86",DV
10/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.870,81",DV,"0,00","0,00","-10.870,81",DV
10/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-7.413,13",DV,"1.053,23","0,00","-8.466,36",DV
10/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-213.040,47",DV,"20.027,88","0,00","-233.068,35",DV
10/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-213.040,47",DV,"20.027,88","0,00","-233.068,35",DV
10/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-104.081,81",DV,"8.376,99","0,00","-112.458,80",DV
10/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-36.194,48",DV,"4.111,78","0,00","-40.306,26",DV
10/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-64.714,02",DV,"7.355,57","0,00","-72.069,59",DV
10/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
10/2017,4385,ALBAPREV,4211040299,OUTRAS,"-406,16",DV,"183,54","0,00","-589,70",DV
10/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-27.073,31",DV,"1.444,58","0,00","-28.517,89",DV
10/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.542,48",DV,"341,52","0,00","-3.884,00",DV
10/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-3.656,25",DV,"406,25","0,00","-4.062,50",DV
10/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.097,89",DV,"2.389,18","0,00","-26.487,07",DV
10/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-24.097,89",DV,"2.389,18","0,00","-26.487,07",DV
10/2017,4385,ALBAPREV,4311000000,COMUM,"-24.097,89",DV,"2.389,18","0,00","-26.487,07",DV
10/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-24.097,89",DV,"2.389,18","0,00","-26.487,07",DV
10/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"197.134,72",CR,"9.143,70","35.470,16","223.461,18",CR
10/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.143,70","9.143,70","0,00",CR
10/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,5141000000,FUNDOS ,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"122.312,91",CR,"0,00","9.143,70","131.456,61",CR
10/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.312,91",DV,"9.143,70","0,00","-131.456,61",DV
10/2017,31,ALCOA PREVI,1000000000,ATIVO,"674.622,40",DV,"786.697,63","648.939,08","812.380,95",DV
10/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.955,52",DV,"370.717,83","369.544,09","5.129,26",DV
10/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"3.955,52",DV,"369.440,63","369.544,09","3.852,06",DV
10/2017,31,ALCOA PREVI,1120000000,VINCULADO,"0,00",DV,"1.277,20","0,00","1.277,20",DV
10/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"670.666,88",DV,"415.979,80","279.394,99","807.251,69",DV
10/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"94.998,35",DV,"272.644,94","277.045,48","90.597,81",DV
10/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.498,15",DV,"272.045,48","272.045,48","9.498,15",DV
10/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"711,13",DV,"169.883,55","169.883,55","711,13",DV
10/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"158.977,71","158.977,71","37,93",DV
10/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"359,04",DV,"3.321,12","3.545,52","134,64",DV
10/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"314,16",DV,"7.584,72","7.360,32","538,56",DV
10/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"102.161,93","102.161,93","8.787,02",DV
10/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
10/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.981,02",DV,"12,03","0,00","1.993,05",DV
10/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"68.519,18",DV,"587,43","0,00","69.106,61",DV
10/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"575.668,53",DV,"143.334,86","2.349,51","716.653,88",DV
10/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"80.007,46",DV,"21.010,96","1.397,22","99.621,20",DV
10/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"80.007,46",DV,"21.010,96","1.397,22","99.621,20",DV
10/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"495.661,07",DV,"122.323,90","952,29","617.032,68",DV
10/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"413.197,67",DV,"100.035,14","789,66","512.443,15",DV
10/2017,31,ALCOA PREVI,1234040000,AÇÕES,"38.534,86",DV,"8.487,92","162,63","46.860,15",DV
10/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"11.353,54",DV,"3.638,68","0,00","14.992,22",DV
10/2017,31,ALCOA PREVI,1234990000,OUTROS ,"32.575,00",DV,"10.162,16","0,00","42.737,16",DV
10/2017,31,ALCOA PREVI,2000000000,PASSIVO,"674.622,40",CR,"268.449,72","406.208,27","812.380,95",CR
10/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"531.825,74",CR,"268.449,72","392.434,47","655.810,49",CR
10/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"531.825,74",CR,"268.449,72","392.434,47","655.810,49",CR
10/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"504.344,03",CR,"241.774,32","372.895,74","635.465,45",CR
10/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"14.085,39",CR,"14.085,39","6.843,08","6.843,08",CR
10/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.590,01",CR,"12.590,01","12.650,77","12.650,77",CR
10/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"806,31",CR,"0,00","44,88","851,19",CR
10/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,31,ALCOA PREVI,2320000000,FUNDOS,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"142.796,66",CR,"0,00","13.773,80","156.570,46",CR
10/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"408.241,39","408.241,39","0,00",DV
10/2017,31,ALCOA PREVI,4100000000,RECEITAS,"2.428.117,21",CR,"0,00","272.057,51","2.700.174,72",CR
10/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.480.475,20",CR,"0,00","169.883,55","1.650.358,75",CR
10/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.480.475,20",CR,"0,00","169.883,55","1.650.358,75",CR
10/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.396.088,50",CR,"0,00","158.977,71","1.555.066,21",CR
10/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.396.088,50",CR,"0,00","158.977,71","1.555.066,21",CR
10/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"27.757,44",CR,"0,00","3.321,12","31.078,56",CR
10/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"56.629,26",CR,"0,00","7.584,72","64.213,98",CR
10/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"902.015,07",CR,"0,00","102.161,93","1.004.177,00",CR
10/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"902.015,07",CR,"0,00","102.161,93","1.004.177,00",CR
10/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.626,94",CR,"0,00","12,03","45.638,97",CR
10/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-2.395.826,81",DV,"394.467,59","135.142,62","-2.655.151,78",DV
10/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.284.945,52",DV,"266.342,25","128.845,74","-1.422.442,03",DV
10/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.284.945,52",DV,"266.342,25","128.845,74","-1.422.442,03",DV
10/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.117.855,56",DV,"249.967,93","128.845,74","-1.238.977,75",DV
10/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.117.855,56",DV,"249.967,93","128.845,74","-1.238.977,75",DV
10/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-148.326,30",DV,"13.662,43","0,00","-161.988,73",DV
10/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-227.517,93",DV,"25.279,77","0,00","-252.797,70",DV
10/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-742.011,33",DV,"211.025,73","128.845,74","-824.191,32",DV
10/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-50.428,94",DV,"3.302,92","0,00","-53.731,86",DV
10/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-116.661,02",DV,"13.071,40","0,00","-129.732,42",DV
10/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.084.275,48",DV,"128.125,34","6.296,88","-1.206.103,94",DV
10/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.084.275,48",DV,"128.125,34","6.296,88","-1.206.103,94",DV
10/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.036.376,45",DV,"122.795,30","6.296,88","-1.152.874,87",DV
10/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.036.376,45",DV,"122.795,30","6.296,88","-1.152.874,87",DV
10/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-182.260,41",DV,"25.937,19","6.270,66","-201.926,94",DV
10/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-854.116,04",DV,"96.858,11","26,22","-950.947,93",DV
10/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-5.501,70",DV,"750,67","0,00","-6.252,37",DV
10/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-42.397,33",DV,"4.579,37","0,00","-46.976,70",DV
10/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-26.605,81",DV,"0,00","0,00","-26.605,81",DV
10/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"8.178,69",CR,"0,00","1.041,26","9.219,95",CR
10/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.178,69",CR,"0,00","1.041,26","9.219,95",CR
10/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.469,09",DV,"13.773,80","0,00","-54.242,89",DV
10/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.228,05","1.228,05","0,00",DV
10/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.544,40",CR,"11,03","1.228,05","21.761,42",CR
10/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.554,19",CR,"0,00","146,51","4.700,70",CR
10/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.554,19",CR,"0,00","146,51","4.700,70",CR
10/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"15.990,21",CR,"11,03","1.081,54","17.060,72",CR
10/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"15.990,21",CR,"11,03","1.081,54","17.060,72",CR
10/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"4.708,10",CR,"11,03","399,26","5.096,33",CR
10/2017,31,ALCOA PREVI,5141040000,AÇÕES,"5.956,12",CR,"0,00","0,00","5.956,12",CR
10/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"1.983,70",CR,"0,00","190,79","2.174,49",CR
10/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.342,29",CR,"0,00","491,49","3.833,78",CR
10/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.365,71",DV,"175,76","0,00","-12.541,47",DV
10/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-51,59",DV,"15,46","0,00","-67,05",DV
10/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51,59",DV,"15,46","0,00","-67,05",DV
10/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.314,12",DV,"160,30","0,00","-12.474,42",DV
10/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-12.314,12",DV,"160,30","0,00","-12.474,42",DV
10/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.548,49",DV,"160,30","0,00","-1.708,79",DV
10/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.862,18",DV,"0,00","0,00","-9.862,18",DV
10/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-903,45",DV,"0,00","0,00","-903,45",DV
10/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.178,69",DV,"1.041,26","0,00","-9.219,95",DV
10/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.476.998,87",DV,"174.867,13","201.620,44","4.450.245,56",DV
10/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"14.847,34",DV,"97.304,74","104.227,22","7.924,86",DV
10/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"14.847,34",DV,"97.304,74","104.227,22","7.924,86",DV
10/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.462.151,53",DV,"77.562,39","97.393,22","4.442.320,70",DV
10/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"119.386,02",DV,"39.980,31","18.543,22","140.823,11",DV
10/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"88,96",DV,"37.411,59","17.639,42","19.861,13",DV
10/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"86,52",DV,"17.265,24","16.886,50","465,26",DV
10/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.011,97","7.011,97","0,00",DV
10/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.684,82","8.382,04","302,78",DV
10/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"86,52",DV,"1.543,40","1.467,44","162,48",DV
10/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,05","25,05","0,00",DV
10/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2,44",DV,"99,54","94,70","7,28",DV
10/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"2,44",DV,"99,54","94,70","7,28",DV
10/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"19.388,59","0,00","19.388,59",DV
10/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
10/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.237,23",DV,"2.015,01","903,80","2.348,44",DV
10/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.059,83",DV,"553,71","0,00","118.613,54",DV
10/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.342.765,51",DV,"37.582,08","78.850,00","4.301.497,59",DV
10/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.342.765,51",DV,"37.582,08","78.850,00","4.301.497,59",DV
10/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.342.765,51",DV,"37.582,08","78.850,00","4.301.497,59",DV
10/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.476.998,87",CR,"154.940,51","128.187,20","4.450.245,56",CR
10/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"130.850,10",CR,"91.142,66","100.717,52","140.424,96",CR
10/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"130.850,10",CR,"91.142,66","100.717,52","140.424,96",CR
10/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"126.964,58",CR,"87.257,14","96.953,78","136.661,22",CR
10/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
10/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.228,09",CR,"2.228,09","2.106,31","2.106,31",CR
10/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
10/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.704,74",CR,"0,00","195,60","41.900,34",CR
10/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.704,74",CR,"0,00","195,60","41.900,34",CR
10/2017,4532,ALEPEPREV,2221000000,COMUM,"41.704,74",CR,"0,00","195,60","41.900,34",CR
10/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.704,74",CR,"0,00","195,60","41.900,34",CR
10/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.304.444,03",CR,"63.797,85","27.274,08","4.267.920,26",CR
10/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.304.444,03",CR,"63.797,85","27.274,08","4.267.920,26",CR
10/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.304.444,03",CR,"63.797,85","27.274,08","4.267.920,26",CR
10/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.304.444,03",CR,"63.797,85","27.274,08","4.267.920,26",CR
10/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"109.453,04","109.453,04","0,00",CR
10/2017,4532,ALEPEPREV,4100000000,RECEITAS,"170.809,54",CR,"0,00","18.381,11","189.190,65",CR
10/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"163.420,95",CR,"0,00","17.364,78","180.785,73",CR
10/2017,4532,ALEPEPREV,4111000000,CORRENTES,"162.210,29",CR,"0,00","17.265,24","179.475,53",CR
10/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"65.079,61",CR,"0,00","7.011,97","72.091,58",CR
10/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.079,61",CR,"0,00","7.011,97","72.091,58",CR
10/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"76.775,55",CR,"0,00","8.684,82","85.460,37",CR
10/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"20.081,06",CR,"0,00","1.543,40","21.624,46",CR
10/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"274,07",CR,"0,00","25,05","299,12",CR
10/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.210,66",CR,"0,00","99,54","1.310,20",CR
10/2017,4532,ALEPEPREV,4140000000,DIRETAS,"5.973,23",CR,"0,00","658,22","6.631,45",CR
10/2017,4532,ALEPEPREV,4190000000,OUTRAS,"1.415,36",CR,"0,00","358,11","1.773,47",CR
10/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-680.162,76",DV,"82.178,96","0,00","-762.341,72",DV
10/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-643.172,07",DV,"78.004,36","0,00","-721.176,43",DV
10/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-643.172,07",DV,"78.004,36","0,00","-721.176,43",DV
10/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-475.026,61",DV,"54.626,34","0,00","-529.652,95",DV
10/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-475.026,61",DV,"54.626,34","0,00","-529.652,95",DV
10/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-131.154,64",DV,"19.713,68","0,00","-150.868,32",DV
10/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-131.154,64",DV,"19.713,68","0,00","-150.868,32",DV
10/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-16.762,68",DV,"1.862,52","0,00","-18.625,20",DV
10/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.093,35",DV,"1.994,70","0,00","-20.088,05",DV
10/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.874,00",DV,"6.300,00","0,00","-8.174,00",DV
10/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-78.881,51",DV,"8.916,67","0,00","-87.798,18",DV
10/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.758,10",DV,"639,79","0,00","-6.397,89",DV
10/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
10/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-10.897,02",DV,"1.344,18","0,00","-12.241,20",DV
10/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-26.093,80",DV,"2.320,16","0,00","-28.413,96",DV
10/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-36.990,69",DV,"4.174,60","0,00","-41.165,29",DV
10/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-36.990,69",DV,"4.174,60","0,00","-41.165,29",DV
10/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-36.990,69",DV,"4.174,60","0,00","-41.165,29",DV
10/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-36.990,69",DV,"4.174,60","0,00","-41.165,29",DV
10/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.990,69",DV,"4.174,60","0,00","-41.165,29",DV
10/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"350.463,57",CR,"0,00","27.274,08","377.737,65",CR
10/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"350.463,57",CR,"0,00","27.274,08","377.737,65",CR
10/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"158.889,65",CR,"27.274,08","63.797,85","195.413,42",CR
10/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.982,08","27.982,08","0,00",CR
10/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"356.692,68",CR,"0,00","27.982,08","384.674,76",CR
10/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"356.692,68",CR,"0,00","27.982,08","384.674,76",CR
10/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"356.692,68",CR,"0,00","27.982,08","384.674,76",CR
10/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"356.692,68",CR,"0,00","27.982,08","384.674,76",CR
10/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.229,11",DV,"708,00","0,00","-6.937,11",DV
10/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.227,99",DV,"708,00","0,00","-6.935,99",DV
10/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-6.227,99",DV,"708,00","0,00","-6.935,99",DV
10/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-6.227,99",DV,"708,00","0,00","-6.935,99",DV
10/2017,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,12",DV,"0,00","0,00","-1,12",DV
10/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-350.463,57",DV,"27.274,08","0,00","-377.737,65",DV
10/2017,971,ALPAPREV,1000000000,ATIVO,"852.577,60",DV,"555.269,62","472.391,86","935.455,36",DV
10/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"37,60",DV,"278.793,22","278.606,90","223,92",DV
10/2017,971,ALPAPREV,1110000000,IMEDIATO,"37,60",DV,"278.793,22","278.606,90","223,92",DV
10/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"852.540,00",DV,"276.476,40","193.784,96","935.231,44",DV
10/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"507.015,28",DV,"210.463,39","175.942,31","541.536,36",DV
10/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"172.022,27","172.022,27","0,00",DV
10/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"172.022,27","172.022,27","0,00",DV
10/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"2.696,25","3.898,75","7.797,50",DV
10/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"0,00","0,00","445.327,82",DV
10/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.479,61",DV,"425,80","21,29","4.884,12",DV
10/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"48.207,85",DV,"35.319,07","0,00","83.526,92",DV
10/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"345.524,72",DV,"66.013,01","17.842,65","393.695,08",DV
10/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"345.524,72",DV,"66.013,01","17.842,65","393.695,08",DV
10/2017,971,ALPAPREV,1234030000,RENDA FIXA,"206.106,42",DV,"31.570,50","1.348,89","236.328,03",DV
10/2017,971,ALPAPREV,1234040000,AÇÕES,"70.192,41",DV,"24.079,51","7.567,74","86.704,18",DV
10/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"69.225,89",DV,"10.363,00","8.926,02","70.662,87",DV
10/2017,971,ALPAPREV,2000000000,PASSIVO,"852.577,60",CR,"203.470,73","286.348,49","935.455,36",CR
10/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"168.995,75",CR,"186.303,54","286.348,49","269.040,70",CR
10/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"168.995,75",CR,"186.303,54","286.348,49","269.040,70",CR
10/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"146.283,79",CR,"163.591,58","272.971,26","255.663,47",CR
10/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"14.483,18",CR,"14.483,18","5.362,72","5.362,72",CR
10/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.228,78",CR,"8.228,78","8.014,51","8.014,51",CR
10/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.722,77",CR,"0,00","0,00","509.722,77",CR
10/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
10/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
10/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"0,00","0,00","509.722,77",CR
10/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,971,ALPAPREV,2320000000,FUNDOS,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.859,08",CR,"17.167,19","0,00","156.691,89",CR
10/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"287.839,61","287.839,61","0,00",DV
10/2017,971,ALPAPREV,4100000000,RECEITAS,"1.685.673,94",CR,"21,29","172.179,08","1.857.831,73",CR
10/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
10/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
10/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
10/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
10/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.568.914,47",CR,"0,00","172.022,27","1.740.936,74",CR
10/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.568.914,47",CR,"0,00","172.022,27","1.740.936,74",CR
10/2017,971,ALPAPREV,4190000000,OUTRAS,"214,58",CR,"21,29","156,81","350,10",CR
10/2017,971,ALPAPREV,4200000000,DESPESAS,"-1.883.362,62",DV,"287.818,32","98.296,05","-2.072.884,89",DV
10/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.121.134,41",DV,"197.423,18","86.476,22","-1.232.081,37",DV
10/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-808.627,17",DV,"898,75","0,00","-809.525,92",DV
10/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
10/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
10/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
10/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"0,00","0,00","-174.250,25",DV
10/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"0,00","0,00","-270.809,92",DV
10/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.398,10",DV,"0,00","0,00","-345.398,10",DV
10/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-17.409,21",DV,"898,75","0,00","-18.307,96",DV
10/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-312.507,24",DV,"196.524,43","86.476,22","-422.555,45",DV
10/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.766,00",DV,"0,00","0,00","-3.766,00",DV
10/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-271.963,99",DV,"192.927,92","86.476,22","-378.415,69",DV
10/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-271.963,99",DV,"192.927,92","86.476,22","-378.415,69",DV
10/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-63.703,02",DV,"42.468,68","21.234,34","-84.937,36",DV
10/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-89.387,24",DV,"59.591,50","29.795,75","-119.182,99",DV
10/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.384,10",DV,"17.500,00","0,00","-24.884,10",DV
10/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-111.489,63",DV,"73.367,74","35.446,13","-149.411,24",DV
10/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-3.054,50",DV,"590,21","0,00","-3.644,71",DV
10/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-33.722,75",DV,"3.006,30","0,00","-36.729,05",DV
10/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-762.228,21",DV,"90.395,14","11.819,83","-840.803,52",DV
10/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
10/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
10/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
10/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
10/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-642.170,62",DV,"90.395,14","11.819,83","-720.745,93",DV
10/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-565.070,06",DV,"82.076,59","11.819,83","-635.326,82",DV
10/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-565.070,06",DV,"82.076,59","11.819,83","-635.326,82",DV
10/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.616,05",DV,"35.301,49","11.819,83","-88.097,71",DV
10/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-500.454,01",DV,"46.775,10","0,00","-547.229,11",DV
10/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-2.880,48",DV,"310,34","0,00","-3.190,82",DV
10/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-74.220,08",DV,"8.008,21","0,00","-82.228,29",DV
10/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.816,28",CR,"0,00","197,29","26.013,57",CR
10/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.710,09",CR,"0,00","197,29","27.907,38",CR
10/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"0,00","0,00","-1.893,81",DV
10/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"171.872,40",CR,"0,00","17.167,19","189.039,59",CR
10/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"804,75","804,75","0,00",DV
10/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.824,06",CR,"346,27","669,70","30.147,49",CR
10/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"29.824,06",CR,"346,27","669,70","30.147,49",CR
10/2017,971,ALPAPREV,5141000000,FUNDOS ,"29.824,06",CR,"346,27","669,70","30.147,49",CR
10/2017,971,ALPAPREV,5141030000,RENDA FIXA,"13.267,72",CR,"189,23","365,99","13.444,48",CR
10/2017,971,ALPAPREV,5141040000,AÇÕES,"10.626,42",CR,"9,27","17,93","10.635,08",CR
10/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"5.929,92",CR,"147,77","285,78","6.067,93",CR
10/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.007,78",DV,"261,19","135,05","-4.133,92",DV
10/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.007,78",DV,"261,19","135,05","-4.133,92",DV
10/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.007,78",DV,"261,19","135,05","-4.133,92",DV
10/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-528,22",DV,"90,45","46,77","-571,90",DV
10/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.479,56",DV,"156,41","80,87","-3.555,10",DV
10/2017,971,ALPAPREV,5241070000,MULTIMERCADO,"0,00",DV,"14,33","7,41","-6,92",DV
10/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.816,28",DV,"197,29","0,00","-26.013,57",DV
10/2017,45,ALPHA,1000000000,ATIVO,"4.114.146,28",DV,"309.161,45","294.954,97","4.128.352,76",DV
10/2017,45,ALPHA,1100000000,DISPONÍVEL,"102.436,33",DV,"91.196,16","94.638,96","98.993,53",DV
10/2017,45,ALPHA,1110000000,IMEDIATO,"102.436,33",DV,"91.196,16","94.638,96","98.993,53",DV
10/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.972.547,42",DV,"217.965,29","199.752,34","3.990.760,37",DV
10/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.535.379,14",DV,"210.092,75","199.752,34","2.545.719,55",DV
10/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"136.081,87",DV,"210.092,75","199.752,34","146.422,28",DV
10/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40.628,91",DV,"60.405,48","55.758,91","45.275,48",DV
10/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"17.354,33",DV,"25.829,49","23.842,61","19.341,21",DV
10/2017,45,ALPHA,1221010300,PARTICIPANTES,"23.274,58",DV,"34.575,99","31.916,30","25.934,27",DV
10/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"0,00","0,00","16.359,39",DV
10/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"79.093,57",DV,"149.687,27","143.993,43","84.787,41",DV
10/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
10/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
10/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.437.168,28",DV,"7.872,54","0,00","1.445.040,82",DV
10/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.437.168,28",DV,"7.872,54","0,00","1.445.040,82",DV
10/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.437.168,28",DV,"7.872,54","0,00","1.445.040,82",DV
10/2017,45,ALPHA,1300000000,PERMANENTE,"39.162,53",DV,"0,00","563,67","38.598,86",DV
10/2017,45,ALPHA,1310000000,IMOBILIZADO,"33.807,63",DV,"0,00","405,00","33.402,63",DV
10/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.807,63",DV,"0,00","405,00","33.402,63",DV
10/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"33.807,63",DV,"0,00","405,00","33.402,63",DV
10/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.354,90",DV,"0,00","158,67","5.196,23",DV
10/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.354,90",DV,"0,00","158,67","5.196,23",DV
10/2017,45,ALPHA,2000000000,PASSIVO,"4.114.146,28",CR,"62.564,76","76.771,24","4.128.352,76",CR
10/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"125.980,89",CR,"62.564,76","73.162,63","136.578,76",CR
10/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"125.980,89",CR,"62.564,76","73.162,63","136.578,76",CR
10/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"102.240,33",CR,"32.482,73","42.290,48","112.048,08",CR
10/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"16.910,18",CR,"16.998,44","17.164,30","17.076,04",CR
10/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.830,38",CR,"5.955,38","6.579,64","7.454,64",CR
10/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.128,21","7.128,21","0,00",CR
10/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
10/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,45,ALPHA,2320000000,FUNDOS,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.588.928,12",CR,"0,00","3.608,61","1.592.536,73",CR
10/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"243.039,56","243.039,56","0,00",CR
10/2017,45,ALPHA,4100000000,RECEITAS,"992.747,82",CR,"0,00","114.807,84","1.107.555,66",CR
10/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"528.914,23",CR,"0,00","61.514,16","590.428,39",CR
10/2017,45,ALPHA,4111000000,CORRENTES,"528.914,23",CR,"0,00","61.514,16","590.428,39",CR
10/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"225.606,09",CR,"0,00","25.829,49","251.435,58",CR
10/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"225.606,09",CR,"0,00","25.829,49","251.435,58",CR
10/2017,45,ALPHA,4111030000,PARTICIPANTES,"302.569,37",CR,"0,00","34.575,99","337.145,36",CR
10/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"738,77",CR,"0,00","1.108,68","1.847,45",CR
10/2017,45,ALPHA,4120000000,INVESTIMENTOS,"463.833,59",CR,"0,00","53.293,68","517.127,27",CR
10/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"463.833,59",CR,"0,00","53.293,68","517.127,27",CR
10/2017,45,ALPHA,4200000000,DESPESAS,"-1.044.245,71",DV,"239.430,95","120.359,18","-1.163.317,48",DV
10/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-580.412,12",DV,"65.778,09","0,00","-646.190,21",DV
10/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-580.412,12",DV,"65.778,09","0,00","-646.190,21",DV
10/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-289.472,26",DV,"34.137,90","0,00","-323.610,16",DV
10/2017,45,ALPHA,4212010200,DIRIGENTES,"-183.025,37",DV,"20.830,64","0,00","-203.856,01",DV
10/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-106.446,89",DV,"13.307,26","0,00","-119.754,15",DV
10/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,99",DV,"300,00","0,00","-9.536,99",DV
10/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"0,00","0,00","-1.804,21",DV
10/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-156.186,49",DV,"20.251,45","0,00","-176.437,94",DV
10/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-156.186,49",DV,"20.251,45","0,00","-176.437,94",DV
10/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-51.534,46",DV,"5.255,62","0,00","-56.790,08",DV
10/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-22.053,50",DV,"2.464,50","0,00","-24.518,00",DV
10/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-20.224,96",DV,"2.232,00","0,00","-22.456,96",DV
10/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-1.937,76",DV,"535,76","0,00","-2.473,52",DV
10/2017,45,ALPHA,4212040205,INFORMÁTICA,"-29.938,66",DV,"6.166,36","0,00","-36.105,02",DV
10/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-21.612,60",DV,"2.401,40","0,00","-24.014,00",DV
10/2017,45,ALPHA,4212040299,OUTRAS,"-8.884,55",DV,"1.195,81","0,00","-10.080,36",DV
10/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-91.474,58",DV,"7.517,09","0,00","-98.991,67",DV
10/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.181,72",DV,"281,83","0,00","-2.463,55",DV
10/2017,45,ALPHA,4212070000,TRIBUTOS,"-30.055,87",DV,"3.289,82","0,00","-33.345,69",DV
10/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-463.833,59",DV,"53.293,68","0,00","-517.127,27",DV
10/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-463.833,59",DV,"53.293,68","0,00","-517.127,27",DV
10/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-238.106,37",DV,"27.716,48","0,00","-265.822,85",DV
10/2017,45,ALPHA,4222010200,DIRIGENTES,"-183.025,37",DV,"20.830,63","0,00","-203.856,00",DV
10/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-55.081,00",DV,"6.885,85","0,00","-61.966,85",DV
10/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.236,98",DV,"300,00","0,00","-9.536,98",DV
10/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.612,64",DV,"0,00","0,00","-4.612,64",DV
10/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-135.905,14",DV,"17.276,11","0,00","-153.181,25",DV
10/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-135.905,14",DV,"17.276,11","0,00","-153.181,25",DV
10/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-69.487,77",DV,"6.757,48","0,00","-76.245,25",DV
10/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.056,24",DV,"558,00","0,00","-5.614,24",DV
10/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-22.053,50",DV,"2.464,50","0,00","-24.518,00",DV
10/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-484,44",DV,"133,94","0,00","-618,38",DV
10/2017,45,ALPHA,4222040205,INFORMÁTICA,"-29.938,65",DV,"6.166,37","0,00","-36.105,02",DV
10/2017,45,ALPHA,4222040299,OUTRAS,"-8.884,54",DV,"1.195,82","0,00","-10.080,36",DV
10/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-43.734,88",DV,"4.429,43","0,00","-48.164,31",DV
10/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.181,71",DV,"281,84","0,00","-2.463,55",DV
10/2017,45,ALPHA,4222070000,TRIBUTOS,"-30.055,87",DV,"3.289,82","0,00","-33.345,69",DV
10/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"120.359,18","120.359,18","0,00",DV
10/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.125,22",DV,"3.608,61","0,00","-82.733,83",DV
10/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.872,54","7.872,54","0,00",CR
10/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,5141000000,FUNDOS ,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,5141070000,MULTIMERCADO,"130.623,11",CR,"0,00","7.872,54","138.495,65",CR
10/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-130.623,11",DV,"7.872,54","0,00","-138.495,65",DV
10/2017,4577,ANABBPREV,1000000000,ATIVO,"429.028,17",DV,"432.565,02","437.400,80","424.192,39",DV
10/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"4.104,36",DV,"215.534,52","214.720,36","4.918,52",DV
10/2017,4577,ANABBPREV,1110000000,IMEDIATO,"4.104,36",DV,"215.534,52","214.720,36","4.918,52",DV
10/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"403.689,95",DV,"217.030,50","221.813,50","398.906,95",DV
10/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"38.221,35",DV,"119.599,71","123.813,50","34.007,56",DV
10/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"38.221,35",DV,"22.567,01","26.780,80","34.007,56",DV
10/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.306,00","1.306,00","0,00",DV
10/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"646,51","646,51","0,00",DV
10/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"659,49","659,49","0,00",DV
10/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.276,33",DV,"2.513,26","6.398,93","15.390,66",DV
10/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"18.945,02",DV,"18.747,75","19.075,87","18.616,90",DV
10/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"97.032,70","97.032,70","0,00",DV
10/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"365.468,60",DV,"97.430,79","98.000,00","364.899,39",DV
10/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.468,60",DV,"97.430,79","98.000,00","364.899,39",DV
10/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"365.468,60",DV,"97.430,79","98.000,00","364.899,39",DV
10/2017,4577,ANABBPREV,1300000000,PERMANENTE,"21.233,86",DV,"0,00","866,94","20.366,92",DV
10/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"21.233,86",DV,"0,00","866,94","20.366,92",DV
10/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"21.233,86",DV,"0,00","866,94","20.366,92",DV
10/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"21.233,86",DV,"0,00","866,94","20.366,92",DV
10/2017,4577,ANABBPREV,2000000000,PASSIVO,"429.028,17",CR,"108.581,99","103.746,21","424.192,39",CR
10/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"105.170,32",CR,"99.490,03","101.315,42","106.995,71",CR
10/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"105.170,32",CR,"99.490,03","101.315,42","106.995,71",CR
10/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"95.982,21",CR,"92.926,85","94.681,78","97.737,14",CR
10/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"985,29",CR,"985,28","1.009,02","1.009,03",CR
10/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.690,40",CR,"5.577,90","5.609,32","5.721,82",CR
10/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.512,42",CR,"0,00","15,30","2.527,72",CR
10/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
10/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"293.857,85",CR,"9.091,96","2.430,79","287.196,68",CR
10/2017,4577,ANABBPREV,2320000000,FUNDOS,"293.857,85",CR,"9.091,96","2.430,79","287.196,68",CR
10/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.857,85",CR,"9.091,96","2.430,79","287.196,68",CR
10/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"293.857,85",CR,"9.091,96","2.430,79","287.196,68",CR
10/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.572,07","128.572,07","0,00",CR
10/2017,4577,ANABBPREV,4100000000,RECEITAS,"1.029.726,04",CR,"0,00","115.780,45","1.145.506,49",CR
10/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"34.462,41",CR,"0,00","3.329,80","37.792,21",CR
10/2017,4577,ANABBPREV,4111000000,CORRENTES,"34.462,41",CR,"0,00","3.329,80","37.792,21",CR
10/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"6.168,37",CR,"0,00","646,51","6.814,88",CR
10/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.168,37",CR,"0,00","646,51","6.814,88",CR
10/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"28.091,98",CR,"0,00","2.651,14","30.743,12",CR
10/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"202,06",CR,"0,00","32,15","234,21",CR
10/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"127.344,26",CR,"0,00","15.016,67","142.360,93",CR
10/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"127.344,26",CR,"0,00","15.016,67","142.360,93",CR
10/2017,4577,ANABBPREV,4140000000,DIRETAS,"867.919,37",CR,"0,00","97.433,98","965.353,35",CR
10/2017,4577,ANABBPREV,4200000000,DESPESAS,"-1.127.335,27",DV,"126.141,28","1.268,87","-1.252.207,68",DV
10/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.016.774,89",DV,"114.051,54","1.268,87","-1.129.557,56",DV
10/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.016.774,89",DV,"114.051,54","1.268,87","-1.129.557,56",DV
10/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-725.653,89",DV,"80.622,49","1.268,87","-805.007,51",DV
10/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-27.669,26",DV,"8.065,06","0,00","-35.734,32",DV
10/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-376.723,87",DV,"41.946,20","1.056,80","-417.613,27",DV
10/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-321.260,76",DV,"30.611,23","212,07","-351.659,92",DV
10/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.036,25",DV,"0,00","0,00","-23.036,25",DV
10/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-12.617,86",DV,"4.657,54","0,00","-17.275,40",DV
10/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-79.472,00",DV,"11.073,06","0,00","-90.545,06",DV
10/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-79.472,00",DV,"11.073,06","0,00","-90.545,06",DV
10/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-17.730,00",DV,"1.970,00","0,00","-19.700,00",DV
10/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.559,94",DV,"3.030,26","0,00","-29.590,20",DV
10/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-17.200,06",DV,"4.000,00","0,00","-21.200,06",DV
10/2017,4577,ANABBPREV,4211040299,OUTRAS,"-17.982,00",DV,"2.072,80","0,00","-20.054,80",DV
10/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-117.345,50",DV,"11.222,19","0,00","-128.567,69",DV
10/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.248,71",DV,"866,94","0,00","-9.115,65",DV
10/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-50.400,68",DV,"5.609,32","0,00","-56.010,00",DV
10/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-110.560,38",DV,"12.089,74","0,00","-122.650,12",DV
10/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-110.560,38",DV,"12.089,74","0,00","-122.650,12",DV
10/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-110.560,38",DV,"12.089,74","0,00","-122.650,12",DV
10/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-110.560,38",DV,"12.089,74","0,00","-122.650,12",DV
10/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-110.560,38",DV,"12.089,74","0,00","-122.650,12",DV
10/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"65.224,23",CR,"2.430,79","9.091,96","71.885,40",CR
10/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.430,79","2.430,79","0,00",CR
10/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,5141000000,FUNDOS ,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"32.385,00",CR,"0,00","2.430,79","34.815,79",CR
10/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.385,00",DV,"2.430,79","0,00","-34.815,79",DV
10/2017,4488,APCDPREV,1000000000,ATIVO,"41.036,59",DV,"194.155,43","150.769,89","84.422,13",DV
10/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"1.243,62",DV,"108.518,87","27.089,39","82.673,10",DV
10/2017,4488,APCDPREV,1110000000,IMEDIATO,"1.243,62",DV,"108.518,87","27.089,39","82.673,10",DV
10/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"38.017,48",DV,"85.636,56","123.654,04","0,00",DV
10/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"38.017,48",DV,"85.636,56","123.654,04","0,00",DV
10/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"38.017,48",DV,"85.636,56","123.654,04","0,00",DV
10/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.948,10",DV,"173,20","8.121,30","0,00",DV
10/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"30.069,38",DV,"85.463,36","115.532,74","0,00",DV
10/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.775,49",DV,"0,00","26,46","1.749,03",DV
10/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.775,49",DV,"0,00","26,46","1.749,03",DV
10/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.775,49",DV,"0,00","26,46","1.749,03",DV
10/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.775,49",DV,"0,00","26,46","1.749,03",DV
10/2017,4488,APCDPREV,2000000000,PASSIVO,"41.036,59",CR,"42.132,60","85.518,14","84.422,13",CR
10/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"41.036,59",CR,"42.132,60","85.518,14","84.422,13",CR
10/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"35.476,08",CR,"36.572,09","85.518,14","84.422,13",CR
10/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"31.337,44",CR,"30.532,28","31.716,09","32.521,25",CR
10/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.441,49",CR,"1.380,20","1.429,11","2.490,40",CR
10/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.697,15",CR,"1.697,15","1.684,51","1.684,51",CR
10/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.962,46","50.688,43","47.725,97",CR
10/2017,4488,APCDPREV,2130000000,INVESTIMENTOS,"5.560,51",CR,"5.560,51","0,00","0,00",CR
10/2017,4488,APCDPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.560,51",CR,"5.560,51","0,00","0,00",CR
10/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"94.058,79","94.058,79","0,00",CR
10/2017,4488,APCDPREV,4100000000,RECEITAS,"309.259,59",CR,"0,00","94.058,79","403.318,38",CR
10/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"234.516,80",CR,"0,00","29.315,16","263.831,96",CR
10/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"234.516,80",CR,"0,00","29.315,16","263.831,96",CR
10/2017,4488,APCDPREV,4140000000,DIRETAS,"74.742,79",CR,"0,00","8.595,43","83.338,22",CR
10/2017,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","56.148,20","56.148,20",CR
10/2017,4488,APCDPREV,4200000000,DESPESAS,"-309.259,59",DV,"94.058,79","0,00","-403.318,38",DV
10/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-103.273,47",DV,"13.388,21","0,00","-116.661,68",DV
10/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-103.273,47",DV,"13.388,21","0,00","-116.661,68",DV
10/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-56.456,98",DV,"6.312,64","0,00","-62.769,62",DV
10/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-56.456,98",DV,"6.312,64","0,00","-62.769,62",DV
10/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-8.093,79",DV,"2.223,19","0,00","-10.316,98",DV
10/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-8.093,79",DV,"2.223,19","0,00","-10.316,98",DV
10/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-773,79",DV,"88,19","0,00","-861,98",DV
10/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-7.320,00",DV,"2.135,00","0,00","-9.455,00",DV
10/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-32.928,05",DV,"4.426,24","0,00","-37.354,29",DV
10/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-244,79",DV,"26,46","0,00","-271,25",DV
10/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-5.350,55",DV,"399,68","0,00","-5.750,23",DV
10/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
10/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-205.986,12",DV,"24.522,38","0,00","-230.508,50",DV
10/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-205.986,12",DV,"24.522,38","0,00","-230.508,50",DV
10/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-195.607,34",DV,"23.237,55","0,00","-218.844,89",DV
10/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-195.607,34",DV,"23.237,55","0,00","-218.844,89",DV
10/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.607,34",DV,"23.237,55","0,00","-218.844,89",DV
10/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-10.378,78",DV,"1.284,83","0,00","-11.663,61",DV
10/2017,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"56.148,20","0,00","-56.148,20",DV
10/2017,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
10/2017,62,ARUS,4200000000,DESPESAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
10/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
10/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
10/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
10/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
10/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
10/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
10/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
10/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
10/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.928,88",DV,"0,00","0,00","-2.928,88",DV
10/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
10/2017,62,ARUS,4290000000,OUTRAS DESPESAS,"-9.684,33",DV,"0,00","0,00","-9.684,33",DV
10/2017,3928,AVONPREV,1000000000,ATIVO,"3.812.622,08",DV,"170.534,27","200.855,97","3.782.300,38",DV
10/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"58.936,05","58.936,05","0,00",DV
10/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"58.936,05","58.936,05","0,00",DV
10/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"3.812.622,08",DV,"111.598,22","141.919,92","3.782.300,38",DV
10/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"86.288,71",DV,"99.190,91","43.975,53","141.504,09",DV
10/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"85.128,83",DV,"89.171,13","33.955,75","140.344,21",DV
10/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"85.128,83",DV,"89.171,13","33.955,75","140.344,21",DV
10/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
10/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.019,78","10.019,78","0,00",DV
10/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.726.333,37",DV,"12.407,31","97.944,39","3.640.796,29",DV
10/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.726.333,37",DV,"12.407,31","97.944,39","3.640.796,29",DV
10/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.876.765,49",DV,"12.105,74","51.970,72","1.836.900,51",DV
10/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.849.567,88",DV,"301,57","45.973,67","1.803.895,78",DV
10/2017,3928,AVONPREV,2000000000,PASSIVO,"3.812.622,08",CR,"163.529,38","133.207,68","3.782.300,38",CR
10/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"207.267,00",CR,"67.739,17","133.207,68","272.735,51",CR
10/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"207.267,00",CR,"67.739,17","133.207,68","272.735,51",CR
10/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"175.439,81",CR,"45.826,73","115.931,99","245.545,07",CR
10/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.566,43",CR,"9.948,07","6.480,33","7.098,69",CR
10/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.964,37",CR,"11.964,37","10.795,36","10.795,36",CR
10/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
10/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,3928,AVONPREV,2320000000,FUNDOS,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.605.355,08",CR,"95.790,21","0,00","3.509.564,87",CR
10/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"195.761,53","195.761,53","0,00",DV
10/2017,3928,AVONPREV,4100000000,RECEITAS,"458.438,43",CR,"0,00","50.162,79","508.601,22",CR
10/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"451.957,95",CR,"0,00","50.162,79","502.120,74",CR
10/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"451.957,95",CR,"0,00","50.162,79","502.120,74",CR
10/2017,3928,AVONPREV,4190000000,OUTRAS,"6.480,48",CR,"0,00","0,00","6.480,48",CR
10/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.505.631,31",DV,"195.761,53","37.401,22","-1.663.991,62",DV
10/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.053.673,36",DV,"145.598,74","37.401,22","-1.161.870,88",DV
10/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.053.673,36",DV,"145.598,74","37.401,22","-1.161.870,88",DV
10/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-304.908,73",DV,"36.504,79","219,82","-341.193,70",DV
10/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-304.764,73",DV,"36.504,79","219,82","-341.049,70",DV
10/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
10/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-581.462,56",DV,"98.754,23","37.181,40","-643.035,39",DV
10/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-581.462,56",DV,"98.754,23","37.181,40","-643.035,39",DV
10/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
10/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-45.076,10",DV,"0,00","37.181,36","-7.894,74",DV
10/2017,3928,AVONPREV,4212040205,INFORMÁTICA,"0,00",DV,"2.800,00","0,00","-2.800,00",DV
10/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-456.125,14",DV,"91.248,97","0,04","-547.374,07",DV
10/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
10/2017,3928,AVONPREV,4212040299,OUTRAS,"0,00",DV,"4.705,26","0,00","-4.705,26",DV
10/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-143.000,73",DV,"10.339,72","0,00","-153.340,45",DV
10/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-24.301,34",DV,"0,00","0,00","-24.301,34",DV
10/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-451.957,95",DV,"50.162,79","0,00","-502.120,74",DV
10/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-451.957,95",DV,"50.162,79","0,00","-502.120,74",DV
10/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-412.134,72",DV,"47.253,17","0,00","-459.387,89",DV
10/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-412.134,72",DV,"47.253,17","0,00","-459.387,89",DV
10/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-97.620,85",DV,"10.904,39","0,00","-108.525,24",DV
10/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-314.513,87",DV,"36.348,78","0,00","-350.862,65",DV
10/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-39.823,23",DV,"2.909,62","0,00","-42.732,85",DV
10/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"404.740,37",CR,"0,00","12.407,31","417.147,68",CR
10/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"404.740,37",CR,"0,00","12.407,31","417.147,68",CR
10/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"642.452,51",CR,"0,00","95.790,21","738.242,72",CR
10/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.407,31","12.407,31","0,00",DV
10/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"406.212,07",CR,"0,00","12.407,31","418.619,38",CR
10/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"406.212,07",CR,"0,00","12.407,31","418.619,38",CR
10/2017,3928,AVONPREV,5141000000,FUNDOS ,"406.212,07",CR,"0,00","12.407,31","418.619,38",CR
10/2017,3928,AVONPREV,5141030000,RENDA FIXA,"173.899,66",CR,"0,00","12.105,74","186.005,40",CR
10/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"232.312,41",CR,"0,00","301,57","232.613,98",CR
10/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
10/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
10/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
10/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"0,00","0,00","-1.471,70",DV
10/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-404.740,37",DV,"12.407,31","0,00","-417.147,68",DV
10/2017,1136,BANDEPREV,1000000000,ATIVO,"61.764.785,66",DV,"4.308.255,33","4.571.415,17","61.501.625,82",DV
10/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.139,05",DV,"3.373.692,44","3.375.067,68","2.763,81",DV
10/2017,1136,BANDEPREV,1110000000,IMEDIATO,"4.139,05",DV,"1.330.800,62","1.332.175,86","2.763,81",DV
10/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.042.891,82","2.042.891,82","0,00",DV
10/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.406.090,68",DV,"908.711,73","1.186.142,67","61.128.659,74",DV
10/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.691.777,26",DV,"258.877,73","476.855,90","1.473.799,09",DV
10/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"10.039,04","10.039,04","0,00",DV
10/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"10.039,04","10.039,04","0,00",DV
10/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.039,04","10.039,04","0,00",DV
10/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"38.489,68",DV,"0,00","12.594,45","25.895,23",DV
10/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"105.754,68",DV,"484,69","0,00","106.239,37",DV
10/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.547.532,90",DV,"248.354,00","454.222,41","1.341.664,49",DV
10/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.714.313,42",DV,"649.834,00","709.286,77","59.654.860,65",DV
10/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.714.313,42",DV,"649.834,00","709.286,77","59.654.860,65",DV
10/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"59.714.313,42",DV,"649.834,00","709.286,77","59.654.860,65",DV
10/2017,1136,BANDEPREV,1300000000,PERMANENTE,"354.555,93",DV,"25.851,16","10.204,82","370.202,27",DV
10/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"354.555,93",DV,"25.851,16","10.204,82","370.202,27",DV
10/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"354.555,93",DV,"25.851,16","10.204,82","370.202,27",DV
10/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"354.555,93",DV,"25.851,16","10.204,82","370.202,27",DV
10/2017,1136,BANDEPREV,2000000000,PASSIVO,"61.764.785,66",CR,"1.199.033,16","935.873,32","61.501.625,82",CR
10/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"403.328,34",CR,"756.966,21","732.582,51","378.944,64",CR
10/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"401.574,20",CR,"744.436,68","720.277,31","377.414,83",CR
10/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"87.716,95",CR,"650.250,19","627.515,06","64.981,82",CR
10/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"52.633,86",CR,"60.812,49","30.618,15","22.439,52",CR
10/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"261.223,39",CR,"33.374,00","62.144,10","289.993,49",CR
10/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.754,14",CR,"12.529,53","12.305,20","1.529,81",CR
10/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.754,14",CR,"12.529,53","12.305,20","1.529,81",CR
10/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"721.824,04",CR,"0,00","1.677,06","723.501,10",CR
10/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"721.824,04",CR,"0,00","1.677,06","723.501,10",CR
10/2017,1136,BANDEPREV,2221000000,COMUM,"721.824,04",CR,"0,00","1.677,06","723.501,10",CR
10/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"721.824,04",CR,"0,00","1.677,06","723.501,10",CR
10/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.639.633,28",CR,"442.066,95","201.613,75","60.399.180,08",CR
10/2017,1136,BANDEPREV,2320000000,FUNDOS,"60.639.633,28",CR,"442.066,95","201.613,75","60.399.180,08",CR
10/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.639.633,28",CR,"442.066,95","201.613,75","60.399.180,08",CR
10/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.639.633,28",CR,"442.066,95","201.613,75","60.399.180,08",CR
10/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.330.509,74","1.330.509,74","0,00",DV
10/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.644.404,84",CR,"0,00","181.327,74","1.825.732,58",CR
10/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"49.144,08",CR,"0,00","5.321,46","54.465,54",CR
10/2017,1136,BANDEPREV,4111000000,CORRENTES,"49.144,08",CR,"0,00","5.321,46","54.465,54",CR
10/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"49.144,08",CR,"0,00","5.321,46","54.465,54",CR
10/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.144,08",CR,"0,00","5.321,46","54.465,54",CR
10/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.593.201,26",CR,"0,00","175.929,28","1.769.130,54",CR
10/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.564.490,01",CR,"0,00","172.632,09","1.737.122,10",CR
10/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.711,25",CR,"0,00","3.297,19","32.008,44",CR
10/2017,1136,BANDEPREV,4190000000,OUTRAS,"2.059,50",CR,"0,00","77,00","2.136,50",CR
10/2017,1136,BANDEPREV,4200000000,DESPESAS,"-5.282.150,39",DV,"1.125.057,18","544.309,30","-5.862.898,27",DV
10/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.693.250,03",DV,"905.918,25","500.758,99","-4.098.409,29",DV
10/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.548.113,79",DV,"883.823,89","498.758,99","-3.933.178,69",DV
10/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.139.783,20",DV,"548.832,75","311.803,38","-2.376.812,57",DV
10/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-373.136,22",DV,"99.531,75","58.059,70","-414.608,27",DV
10/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-611.176,13",DV,"159.683,64","88.151,73","-682.708,04",DV
10/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.136.922,41",DV,"280.307,10","160.384,57","-1.256.844,94",DV
10/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-18.548,44",DV,"9.310,26","5.207,38","-22.651,32",DV
10/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.686,42",DV,"24.486,28","13.717,33","-41.455,37",DV
10/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-37.510,82",DV,"8.166,02","4.454,92","-41.221,92",DV
10/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-563.070,98",DV,"155.437,50","89.552,97","-628.955,51",DV
10/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-61.326,18",DV,"11.995,73","6.997,45","-66.324,46",DV
10/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-47.411,62",DV,"11.995,73","6.997,45","-52.409,90",DV
10/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-13.914,56",DV,"0,00","0,00","-13.914,56",DV
10/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-501.744,80",DV,"143.441,77","82.555,52","-562.631,05",DV
10/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-231.470,10",DV,"13.418,50","6.709,25","-238.179,35",DV
10/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-44.662,68",DV,"4.285,75","2.500,00","-46.448,43",DV
10/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-139.582,35",DV,"95.003,00","55.417,95","-179.167,40",DV
10/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-63.713,95",DV,"16.990,19","9.910,86","-70.793,28",DV
10/2017,1136,BANDEPREV,4211040299,OUTRAS,"-22.315,72",DV,"13.744,33","8.017,46","-28.042,59",DV
10/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-431.084,63",DV,"111.026,59","64.854,93","-477.256,29",DV
10/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.129,29",DV,"17.494,12","10.204,82","-73.418,59",DV
10/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-274.592,94",DV,"17.802,32","3.854,96","-288.540,30",DV
10/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.255,51",DV,"578,31","315,68","-5.518,14",DV
10/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-145.136,24",DV,"22.094,36","2.000,00","-165.230,60",DV
10/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-77.050,00",DV,"14.450,00","2.000,00","-89.500,00",DV
10/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-77.050,00",DV,"14.450,00","2.000,00","-89.500,00",DV
10/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-77.050,00",DV,"14.450,00","2.000,00","-89.500,00",DV
10/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-3.076,00",DV,"421,00","0,00","-3.497,00",DV
10/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-65.010,24",DV,"7.223,36","0,00","-72.233,60",DV
10/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.588.900,36",DV,"219.138,93","43.550,31","-1.764.488,98",DV
10/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.562.898,10",DV,"216.249,79","43.550,31","-1.735.597,58",DV
10/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.059.672,54",DV,"152.589,02","38.907,51","-1.173.354,05",DV
10/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-149.244,04",DV,"16.587,65","0,00","-165.831,69",DV
10/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-406.562,49",DV,"70.686,74","27.033,46","-450.215,77",DV
10/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-495.844,05",DV,"61.525,63","10.531,80","-546.837,88",DV
10/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-8.021,96",DV,"3.789,00","1.342,25","-10.468,71",DV
10/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.835,35",DV,"4.910,38","981,00","-21.764,73",DV
10/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-22.059,89",DV,"743,82","0,00","-22.803,71",DV
10/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-149.743,68",DV,"30.992,04","3.661,80","-177.073,92",DV
10/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-18.963,30",DV,"1.999,17","0,00","-20.962,47",DV
10/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-18.963,30",DV,"1.999,17","0,00","-20.962,47",DV
10/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-130.780,38",DV,"28.992,87","3.661,80","-156.111,45",DV
10/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.672,03",DV,"7.323,60","3.661,80","-29.333,83",DV
10/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-14.869,88",DV,"714,25","0,00","-15.584,13",DV
10/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-55.829,00",DV,"15.832,90","0,00","-71.661,90",DV
10/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-25.483,79",DV,"2.831,53","0,00","-28.315,32",DV
10/2017,1136,BANDEPREV,4221040299,OUTRAS,"-8.925,68",DV,"2.290,59","0,00","-11.216,27",DV
10/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-172.421,83",DV,"18.467,40","0,00","-190.889,23",DV
10/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.449,79",DV,"2.915,52","0,00","-29.365,31",DV
10/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-112.768,94",DV,"5.578,56","0,00","-118.347,50",DV
10/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.946,08",DV,"53,05","0,00","-1.999,13",DV
10/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.002,26",DV,"2.889,14","0,00","-28.891,40",DV
10/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-26.002,26",DV,"2.889,14","0,00","-28.891,40",DV
10/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.389,04",DV,"3.838,81","2.646,44","-16.581,41",DV
10/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-10.992,40",DV,"3.359,68","2.507,97","-11.844,11",DV
10/2017,1136,BANDEPREV,4311000000,COMUM,"-10.992,40",DV,"3.359,68","2.507,97","-11.844,11",DV
10/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-10.992,40",DV,"3.359,68","2.507,97","-11.844,11",DV
10/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-4.396,64",DV,"479,13","138,47","-4.737,30",DV
10/2017,1136,BANDEPREV,4321000000,COMUM,"-4.396,64",DV,"479,13","138,47","-4.737,30",DV
10/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-4.396,64",DV,"479,13","138,47","-4.737,30",DV
10/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.905.475,53",CR,"0,00","160.159,31","6.065.634,84",CR
10/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.950.577,51",CR,"0,00","160.159,31","6.110.736,82",CR
10/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
10/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.252.340,94",DV,"201.613,75","442.066,95","-2.011.887,74",DV
10/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"619.834,00","619.834,00","0,00",CR
10/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.268.495,56",CR,"0,00","619.834,00","10.888.329,56",CR
10/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.268.495,56",CR,"0,00","619.834,00","10.888.329,56",CR
10/2017,1136,BANDEPREV,5141000000,FUNDOS ,"10.268.495,56",CR,"0,00","619.834,00","10.888.329,56",CR
10/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"10.268.495,56",CR,"0,00","619.834,00","10.888.329,56",CR
10/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.363.020,03",DV,"459.674,69","0,00","-4.822.694,72",DV
10/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.331.690,31",DV,"456.286,77","0,00","-4.787.977,08",DV
10/2017,1136,BANDEPREV,5241000000,FUNDOS,"-4.331.690,31",DV,"456.286,77","0,00","-4.787.977,08",DV
10/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-4.331.690,31",DV,"456.286,77","0,00","-4.787.977,08",DV
10/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.329,72",DV,"3.387,92","0,00","-34.717,64",DV
10/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.905.475,53",DV,"160.159,31","0,00","-6.065.634,84",DV
10/2017,81,BANESES,1000000000,ATIVO,"17.268.270,24",DV,"3.112.536,31","3.272.211,63","17.108.594,92",DV
10/2017,81,BANESES,1100000000,DISPONÍVEL,"19.879,08",DV,"2.467.633,23","2.457.486,30","30.026,01",DV
10/2017,81,BANESES,1110000000,IMEDIATO,"19.879,08",DV,"1.586.095,39","1.575.948,46","30.026,01",DV
10/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"881.537,84","881.537,84","0,00",DV
10/2017,81,BANESES,1200000000,REALIZÁVEL,"16.357.954,98",DV,"637.789,24","771.692,69","16.224.051,53",DV
10/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"579.809,24",DV,"416.319,66","346.669,88","649.459,02",DV
10/2017,81,BANESES,1221000000,CONTAS A RECEBER,"252.066,68",DV,"43.438,22","39.331,88","256.173,02",DV
10/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"124.914,38",DV,"13.934,73","0,00","138.849,11",DV
10/2017,81,BANESES,1221010100,PATROCINADOR(ES),"35.175,50",DV,"3.870,60","0,00","39.046,10",DV
10/2017,81,BANESES,1221010300,PARTICIPANTES,"89.738,88",DV,"10.064,13","0,00","99.803,01",DV
10/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"125.168,84",DV,"19.690,19","28.902,61","115.956,42",DV
10/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.983,46",DV,"9.813,30","10.429,27","1.367,49",DV
10/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.487,85",DV,"0,00","10.083,29","20.404,56",DV
10/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"297.254,71",DV,"372.881,44","297.254,71","372.881,44",DV
10/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.778.145,74",DV,"221.469,58","425.022,81","15.574.592,51",DV
10/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.741.738,28",DV,"95.433,32","22,81","14.837.148,79",DV
10/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.741.738,28",DV,"95.433,32","22,81","14.837.148,79",DV
10/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"1.036.407,46",DV,"126.036,26","425.000,00","737.443,72",DV
10/2017,81,BANESES,1234030000,RENDA FIXA,"1.036.407,46",DV,"126.036,26","425.000,00","737.443,72",DV
10/2017,81,BANESES,1300000000,PERMANENTE,"890.436,18",DV,"7.113,84","43.032,64","854.517,38",DV
10/2017,81,BANESES,1310000000,IMOBILIZADO,"455.522,43",DV,"513,84","13.008,51","443.027,76",DV
10/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"455.522,43",DV,"513,84","13.008,51","443.027,76",DV
10/2017,81,BANESES,1311010000,     BENS MÓVEIS,"455.522,43",DV,"513,84","13.008,51","443.027,76",DV
10/2017,81,BANESES,1320000000,INTANGÍVEL ,"79.485,40",DV,"6.600,00","23.561,80","62.523,60",DV
10/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","79.485,40",DV,"6.600,00","23.561,80","62.523,60",DV
10/2017,81,BANESES,1330000000,DIFERIDO,"355.428,35",DV,"0,00","6.462,33","348.966,02",DV
10/2017,81,BANESES,1332000000,FOMENTO,"355.428,35",DV,"0,00","6.462,33","348.966,02",DV
10/2017,81,BANESES,2000000000,PASSIVO,"17.268.270,24",CR,"1.232.378,47","1.072.703,15","17.108.594,92",CR
10/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.154.756,46",CR,"1.138.142,51","1.031.750,39","1.048.364,34",CR
10/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.154.756,46",CR,"1.138.142,51","1.031.750,39","1.048.364,34",CR
10/2017,81,BANESES,2121000000,CONTAS A PAGAR,"951.863,87",CR,"811.204,45","761.345,70","902.005,12",CR
10/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"175.453,59",CR,"248.262,83","177.151,47","104.342,23",CR
10/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.439,00",CR,"27.949,35","31.409,86","30.899,51",CR
10/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"50.725,88","61.843,36","11.117,48",CR
10/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.113.513,78",CR,"94.235,96","40.952,76","16.060.230,58",CR
10/2017,81,BANESES,2320000000,FUNDOS,"16.113.513,78",CR,"94.235,96","40.952,76","16.060.230,58",CR
10/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.113.513,78",CR,"94.235,96","40.952,76","16.060.230,58",CR
10/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.113.513,78",CR,"94.235,96","40.952,76","16.060.230,58",CR
10/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"930.083,45","930.083,45","0,00",CR
10/2017,81,BANESES,4100000000,RECEITAS,"4.727.224,29",CR,"0,00","575.480,41","5.302.704,70",CR
10/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.703.561,82",CR,"0,00","202.598,97","1.906.160,79",CR
10/2017,81,BANESES,4111000000,CORRENTES,"1.703.561,82",CR,"0,00","202.598,97","1.906.160,79",CR
10/2017,81,BANESES,4111010000,PATROCINADOR(ES),"495.286,78",CR,"0,00","61.010,18","556.296,96",CR
10/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"495.286,78",CR,"0,00","61.010,18","556.296,96",CR
10/2017,81,BANESES,4111030000,PARTICIPANTES,"1.183.312,70",CR,"0,00","138.827,03","1.322.139,73",CR
10/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"24.962,34",CR,"0,00","2.761,76","27.724,10",CR
10/2017,81,BANESES,4120000000,INVESTIMENTOS,"3.023.662,47",CR,"0,00","372.881,44","3.396.543,91",CR
10/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.574.688,40",CR,"0,00","321.887,58","2.896.575,98",CR
10/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"448.974,07",CR,"0,00","50.993,86","499.967,93",CR
10/2017,81,BANESES,4200000000,DESPESAS,"-6.069.080,31",DV,"889.130,69","158.982,08","-6.799.228,92",DV
10/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.494.391,91",DV,"425.925,47","17.664,44","-3.902.652,94",DV
10/2017,81,BANESES,4211000000,DESPESAS COMUNS,"0,00",DV,"376.274,19","14.066,57","-362.207,62",DV
10/2017,81,BANESES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"292.799,45","11.847,96","-280.951,49",DV
10/2017,81,BANESES,4211010100,CONSELHEIROS,"0,00",DV,"14.885,59","0,00","-14.885,59",DV
10/2017,81,BANESES,4211010200,DIRIGENTES,"0,00",DV,"57.600,93","0,00","-57.600,93",DV
10/2017,81,BANESES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"216.645,19","11.847,96","-204.797,23",DV
10/2017,81,BANESES,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.667,74","0,00","-3.667,74",DV
10/2017,81,BANESES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.803,10","1.800,00","-2.003,10",DV
10/2017,81,BANESES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.139,32","0,00","-5.139,32",DV
10/2017,81,BANESES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.902,93","0,00","-12.902,93",DV
10/2017,81,BANESES,4211040200,PESSOA JURÍDICA,"0,00",DV,"12.902,93","0,00","-12.902,93",DV
10/2017,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.400,00","0,00","-3.400,00",DV
10/2017,81,BANESES,4211040205,INFORMÁTICA,"0,00",DV,"8.500,37","0,00","-8.500,37",DV
10/2017,81,BANESES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.002,56","0,00","-1.002,56",DV
10/2017,81,BANESES,4211050000,DESPESAS GERAIS,"0,00",DV,"30.214,77","418,61","-29.796,16",DV
10/2017,81,BANESES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"31.414,62","0,00","-31.414,62",DV
10/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.494.391,91",DV,"49.651,28","3.597,87","-3.540.445,32",DV
10/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.331.787,73",DV,"0,00","0,00","-2.331.787,73",DV
10/2017,81,BANESES,4212010100,CONSELHEIROS,"-130.397,02",DV,"0,00","0,00","-130.397,02",DV
10/2017,81,BANESES,4212010200,DIRIGENTES,"-376.435,22",DV,"0,00","0,00","-376.435,22",DV
10/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.803.609,95",DV,"0,00","0,00","-1.803.609,95",DV
10/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-21.345,54",DV,"0,00","0,00","-21.345,54",DV
10/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.245,20",DV,"0,00","0,00","-11.245,20",DV
10/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.826,39",DV,"0,00","0,00","-3.826,39",DV
10/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-363.217,70",DV,"18.340,79","3.597,87","-377.960,62",DV
10/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-363.217,70",DV,"18.340,79","3.597,87","-377.960,62",DV
10/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-179.129,62",DV,"13.609,74","0,00","-192.739,36",DV
10/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-30.812,73",DV,"0,00","3.597,87","-27.214,86",DV
10/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-73.685,66",DV,"4.731,05","0,00","-78.416,71",DV
10/2017,81,BANESES,4212040205,INFORMÁTICA,"-65.363,28",DV,"0,00","0,00","-65.363,28",DV
10/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.226,41",DV,"0,00","0,00","-14.226,41",DV
10/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-251.578,79",DV,"0,00","0,00","-251.578,79",DV
10/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-312.923,28",DV,"6.462,33","0,00","-319.385,61",DV
10/2017,81,BANESES,4212070000,TRIBUTOS,"-219.812,82",DV,"24.848,16","0,00","-244.660,98",DV
10/2017,81,BANESES,4220000000,INVESTIMENTOS,"-2.574.688,40",DV,"463.205,22","141.317,64","-2.896.575,98",DV
10/2017,81,BANESES,4221000000,DESPESAS COMUNS,"0,00",DV,"379.591,53","23.890,98","-355.700,55",DV
10/2017,81,BANESES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"322.962,91","22.411,91","-300.551,00",DV
10/2017,81,BANESES,4221010100,CONSELHEIROS,"0,00",DV,"9.923,73","0,00","-9.923,73",DV
10/2017,81,BANESES,4221010200,DIRIGENTES,"0,00",DV,"50.783,09","0,00","-50.783,09",DV
10/2017,81,BANESES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"258.296,89","22.411,91","-235.884,98",DV
10/2017,81,BANESES,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.959,20","0,00","-3.959,20",DV
10/2017,81,BANESES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.053,80","1.200,00","-1.853,80",DV
10/2017,81,BANESES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.418,38","0,00","-6.418,38",DV
10/2017,81,BANESES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.826,12","0,00","-22.826,12",DV
10/2017,81,BANESES,4221040200,PESSOA JURÍDICA,"0,00",DV,"22.826,12","0,00","-22.826,12",DV
10/2017,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.135,57","0,00","-5.135,57",DV
10/2017,81,BANESES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.266,67","0,00","-2.266,67",DV
10/2017,81,BANESES,4221040205,INFORMÁTICA,"0,00",DV,"14.755,50","0,00","-14.755,50",DV
10/2017,81,BANESES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"668,38","0,00","-668,38",DV
10/2017,81,BANESES,4221050000,DESPESAS GERAIS,"0,00",DV,"19.095,09","279,07","-18.816,02",DV
10/2017,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.235,23","0,00","-5.235,23",DV
10/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.574.688,40",DV,"83.613,69","117.426,66","-2.540.875,43",DV
10/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.781.209,16",DV,"21.198,56","94.683,54","-1.707.724,18",DV
10/2017,81,BANESES,4222010100,CONSELHEIROS,"-86.931,39",DV,"0,00","0,00","-86.931,39",DV
10/2017,81,BANESES,4222010200,DIRIGENTES,"-350.135,72",DV,"0,00","0,00","-350.135,72",DV
10/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.316.130,48",DV,"21.198,56","94.683,54","-1.242.645,50",DV
10/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-28.011,57",DV,"0,00","0,00","-28.011,57",DV
10/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.845,77",DV,"0,00","0,00","-11.845,77",DV
10/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.857,99",DV,"0,00","0,00","-6.857,99",DV
10/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-424.068,26",DV,"45.849,68","22.743,12","-447.174,82",DV
10/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-424.068,26",DV,"45.849,68","22.743,12","-447.174,82",DV
10/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.530,36",DV,"0,00","0,00","-53.530,36",DV
10/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-8.411,47",DV,"0,00","0,00","-8.411,47",DV
10/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-20.541,83",DV,"0,00","2.398,58","-18.143,25",DV
10/2017,81,BANESES,4222040205,INFORMÁTICA,"-118.451,43",DV,"0,00","0,00","-118.451,43",DV
10/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-223.133,17",DV,"45.849,68","20.344,54","-248.638,31",DV
10/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-154.153,48",DV,"0,00","0,00","-154.153,48",DV
10/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.011,86",DV,"0,00","0,00","-50.011,86",DV
10/2017,81,BANESES,4222070000,TRIBUTOS,"-146.541,88",DV,"16.565,45","0,00","-163.107,33",DV
10/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.213.616,03",CR,"0,00","101.385,00","1.315.001,03",CR
10/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.213.616,03",CR,"0,00","101.385,00","1.315.001,03",CR
10/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"128.239,99",CR,"40.952,76","94.235,96","181.523,19",CR
10/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"101.469,58","101.469,58","0,00",CR
10/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.351.137,69",CR,"0,00","101.469,58","1.452.607,27",CR
10/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.284.495,11",CR,"0,00","95.433,32","1.379.928,43",CR
10/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.284.495,11",CR,"0,00","95.433,32","1.379.928,43",CR
10/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"66.642,58",CR,"0,00","6.036,26","72.678,84",CR
10/2017,81,BANESES,5141000000,FUNDOS ,"66.642,58",CR,"0,00","6.036,26","72.678,84",CR
10/2017,81,BANESES,5141030000,RENDA FIXA,"66.642,58",CR,"0,00","6.036,26","72.678,84",CR
10/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.521,66",DV,"84,58","0,00","-137.606,24",DV
10/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.974,79",DV,"22,81","0,00","-136.997,60",DV
10/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.974,79",DV,"22,81","0,00","-136.997,60",DV
10/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-546,87",DV,"61,77","0,00","-608,64",DV
10/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.213.616,03",DV,"101.385,00","0,00","-1.315.001,03",DV
10/2017,93,BANESPREV,1000000000,ATIVO,"196.595.783,32",DV,"424.519.067,22","422.373.864,51","198.740.986,03",DV
10/2017,93,BANESPREV,1100000000,DISPONÍVEL,"20.028,06",DV,"207.803.039,80","207.815.847,82","7.220,04",DV
10/2017,93,BANESPREV,1110000000,IMEDIATO,"20.028,06",DV,"207.803.039,80","207.815.847,82","7.220,04",DV
10/2017,93,BANESPREV,1200000000,REALIZÁVEL,"195.896.390,42",DV,"216.715.853,37","214.529.328,82","198.082.914,97",DV
10/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.152.342,99",DV,"1.300.581,56","1.237.987,76","3.214.936,79",DV
10/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"851.801,76",DV,"1.281.166,13","1.222.491,45","910.476,44",DV
10/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.245,09",DV,"304.736,02","304.382,80","4.598,31",DV
10/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
10/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"288,94","0,00","288,94",DV
10/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"4.245,09",DV,"4.447,08","4.382,80","4.309,37",DV
10/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.236,81","70.236,81","0,00",DV
10/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"847.556,67",DV,"906.193,30","847.871,84","905.878,13",DV
10/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"260.536,26",DV,"6.392,00","15.496,31","251.431,95",DV
10/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.040.004,97",DV,"13.023,43","0,00","2.053.028,40",DV
10/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"192.744.047,43",DV,"215.415.271,81","213.291.341,06","194.867.978,18",DV
10/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"119.127.389,98",DV,"141.165.118,76","139.631.740,91","120.660.767,83",DV
10/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"119.127.389,98",DV,"141.165.118,76","139.631.740,91","120.660.767,83",DV
10/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"73.616.657,45",DV,"74.250.153,05","73.659.600,15","74.207.210,35",DV
10/2017,93,BANESPREV,1234030000,RENDA FIXA,"12.614.876,95",DV,"13.387.159,31","12.617.098,93","13.384.937,33",DV
10/2017,93,BANESPREV,1234070000,MULTIMERCADO,"61.001.780,50",DV,"60.862.993,74","61.042.501,22","60.822.273,02",DV
10/2017,93,BANESPREV,1300000000,PERMANENTE,"679.364,84",DV,"174,05","28.687,87","650.851,02",DV
10/2017,93,BANESPREV,1310000000,IMOBILIZADO,"403.315,43",DV,"0,00","16.385,24","386.930,19",DV
10/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"403.315,43",DV,"0,00","16.385,24","386.930,19",DV
10/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"403.315,43",DV,"0,00","16.385,24","386.930,19",DV
10/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"276.049,41",DV,"174,05","12.302,63","263.920,83",DV
10/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","276.049,41",DV,"174,05","12.302,63","263.920,83",DV
10/2017,93,BANESPREV,2000000000,PASSIVO,"196.595.783,32",CR,"797.138,96","2.942.341,67","198.740.986,03",CR
10/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.128.874,10",CR,"603.702,76","960.234,12","2.485.405,46",CR
10/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.128.874,10",CR,"603.702,76","960.234,12","2.485.405,46",CR
10/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.701.356,45",CR,"448.750,86","780.870,68","2.033.476,27",CR
10/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"147.458,80",CR,"14.246,43","10.221,93","143.434,30",CR
10/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"264.085,69",CR,"140.294,85","169.038,64","292.829,48",CR
10/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.973,16",CR,"410,62","102,87","15.665,41",CR
10/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.385.136,80",CR,"0,00","42.492,71","31.427.629,51",CR
10/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.385.136,80",CR,"0,00","42.492,71","31.427.629,51",CR
10/2017,93,BANESPREV,2221000000,COMUM,"31.385.136,80",CR,"0,00","42.492,71","31.427.629,51",CR
10/2017,93,BANESPREV,2221010000,  PROVISÃO,"31.385.136,80",CR,"0,00","42.492,71","31.427.629,51",CR
10/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"163.081.772,42",CR,"193.436,20","1.939.614,84","164.827.951,06",CR
10/2017,93,BANESPREV,2320000000,FUNDOS,"163.081.772,42",CR,"193.436,20","1.939.614,84","164.827.951,06",CR
10/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"163.081.772,42",CR,"193.436,20","1.939.614,84","164.827.951,06",CR
10/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"163.081.772,42",CR,"193.436,20","1.939.614,84","164.827.951,06",CR
10/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.162.993,67","4.162.993,67","0,00",CR
10/2017,93,BANESPREV,4100000000,RECEITAS,"13.134.679,64",CR,"0,00","1.279.401,38","14.414.081,02",CR
10/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.599.172,08",CR,"0,00","401.051,53","4.000.223,61",CR
10/2017,93,BANESPREV,4111000000,CORRENTES,"3.599.172,08",CR,"0,00","401.051,53","4.000.223,61",CR
10/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.568.081,10",CR,"0,00","396.453,22","3.964.534,32",CR
10/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.706.446,56",CR,"0,00","300.000,00","3.006.446,56",CR
10/2017,93,BANESPREV,4111010200,REEMBOLSOS,"861.634,54",CR,"0,00","96.453,22","958.087,76",CR
10/2017,93,BANESPREV,4111030000,PARTICIPANTES,"9.336,42",CR,"0,00","288,94","9.625,36",CR
10/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"21.696,84",CR,"0,00","4.309,37","26.006,21",CR
10/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,72",CR,"0,00","0,00","57,72",CR
10/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"9.535.448,28",CR,"0,00","878.329,64","10.413.777,92",CR
10/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.099.737,50",CR,"0,00","826.034,71","9.925.772,21",CR
10/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"435.710,78",CR,"0,00","52.294,93","488.005,71",CR
10/2017,93,BANESPREV,4140000000,DIRETAS,"59,28",CR,"0,00","20,21","79,49",CR
10/2017,93,BANESPREV,4200000000,DESPESAS,"-17.066.986,41",DV,"2.175.764,27","201.284,00","-19.041.466,68",DV
10/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-10.306.259,70",DV,"1.188.716,21","3.794,60","-11.491.181,31",DV
10/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-8.261.209,07",DV,"1.035.576,47","0,00","-9.296.785,54",DV
10/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-5.499.520,07",DV,"713.180,71","0,00","-6.212.700,78",DV
10/2017,93,BANESPREV,4211010200,DIRIGENTES,"-1.138.986,98",DV,"249.260,25","0,00","-1.388.247,23",DV
10/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.333.718,35",DV,"461.561,59","0,00","-4.795.279,94",DV
10/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-26.814,74",DV,"2.358,87","0,00","-29.173,61",DV
10/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.459,79",DV,"1.217,48","0,00","-37.677,27",DV
10/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-9.542,46",DV,"5.965,28","0,00","-15.507,74",DV
10/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.182.594,45",DV,"148.512,65","0,00","-1.331.107,10",DV
10/2017,93,BANESPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"166,70","0,00","-166,70",DV
10/2017,93,BANESPREV,4211040199,OUTRAS,"0,00",DV,"166,70","0,00","-166,70",DV
10/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.182.594,45",DV,"148.345,95","0,00","-1.330.940,40",DV
10/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-240.532,59",DV,"27.177,49","0,00","-267.710,08",DV
10/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-33.492,51",DV,"3.765,11","0,00","-37.257,62",DV
10/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.175,05",DV,"358,63","0,00","-2.533,68",DV
10/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-624.563,59",DV,"86.755,47","0,00","-711.319,06",DV
10/2017,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"-28.532,31",DV,"0,00","0,00","-28.532,31",DV
10/2017,93,BANESPREV,4211040299,OUTRAS,"-253.298,40",DV,"30.289,25","0,00","-283.587,65",DV
10/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.282.300,92",DV,"139.365,32","0,00","-1.421.666,24",DV
10/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-250.791,38",DV,"27.335,03","0,00","-278.126,41",DV
10/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.045.050,63",DV,"153.139,74","3.794,60","-2.194.395,77",DV
10/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
10/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-30.426,08",DV,"18.689,12","0,00","-49.115,20",DV
10/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-569.506,21",DV,"36.823,71","3.794,60","-602.535,32",DV
10/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-569.506,21",DV,"36.823,71","3.794,60","-602.535,32",DV
10/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-239.064,67",DV,"35.031,20","3.794,59","-270.301,28",DV
10/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-38.351,74",DV,"653,65","0,01","-39.005,38",DV
10/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"0,00","0,00","-37.371,37",DV
10/2017,93,BANESPREV,4212040299,OUTRAS,"-254.718,43",DV,"1.138,86","0,00","-255.857,29",DV
10/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-274.423,08",DV,"78.977,07","0,00","-353.400,15",DV
10/2017,93,BANESPREV,4212070000,TRIBUTOS,"-1.170.134,48",DV,"18.649,84","0,00","-1.188.784,32",DV
10/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-6.760.726,71",DV,"987.048,06","197.489,40","-7.550.285,37",DV
10/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.951.047,84",DV,"469.316,10","0,00","-4.420.363,94",DV
10/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.520.108,05",DV,"305.188,09","0,00","-2.825.296,14",DV
10/2017,93,BANESPREV,4221010200,DIRIGENTES,"-394.426,30",DV,"86.977,44","0,00","-481.403,74",DV
10/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.110.846,89",DV,"217.031,92","0,00","-2.327.878,81",DV
10/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-14.834,86",DV,"1.178,73","0,00","-16.013,59",DV
10/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.800,43",DV,"608,38","0,00","-31.408,81",DV
10/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-5.027,81",DV,"2.170,80","0,00","-7.198,61",DV
10/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-750.754,10",DV,"92.128,55","0,00","-842.882,65",DV
10/2017,93,BANESPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"83,30","0,00","-83,30",DV
10/2017,93,BANESPREV,4221040199,OUTRAS,"0,00",DV,"83,30","0,00","-83,30",DV
10/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-750.754,10",DV,"92.045,25","0,00","-842.799,35",DV
10/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-161.215,94",DV,"24.298,97","0,00","-185.514,91",DV
10/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-17.074,46",DV,"1.898,14","0,00","-18.972,60",DV
10/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.791,44",DV,"179,21","0,00","-3.970,65",DV
10/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-427.258,36",DV,"50.384,70","0,00","-477.643,06",DV
10/2017,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.257,59",DV,"0,00","0,00","-14.257,59",DV
10/2017,93,BANESPREV,4221040299,OUTRAS,"-127.156,31",DV,"15.284,23","0,00","-142.440,54",DV
10/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-632.122,29",DV,"67.867,44","0,00","-699.989,73",DV
10/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.235,16",DV,"1.352,84","0,00","-13.588,00",DV
10/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.809.678,87",DV,"517.731,96","197.489,40","-3.129.921,43",DV
10/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
10/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
10/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-614.901,26",DV,"65.131,55","14.039,26","-665.993,55",DV
10/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-614.901,26",DV,"65.131,55","14.039,26","-665.993,55",DV
10/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-359.123,04",DV,"51.274,08","14.039,26","-396.357,86",DV
10/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-163.049,86",DV,"13.857,47","0,00","-176.907,33",DV
10/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
10/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
10/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-1.104.203,13",DV,"302.211,61","183.450,14","-1.222.964,60",DV
10/2017,93,BANESPREV,4222070000,TRIBUTOS,"-1.089.544,84",DV,"150.388,80","0,00","-1.239.933,64",DV
10/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.614.037,16",DV,"42.472,28","13.003,00","-2.643.506,44",DV
10/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.694.877,35",DV,"25.502,70","8.713,30","-1.711.666,75",DV
10/2017,93,BANESPREV,4311000000,COMUM,"-1.694.877,35",DV,"25.502,70","8.713,30","-1.711.666,75",DV
10/2017,93,BANESPREV,4311010000,  PROVISÃO,"-1.694.877,35",DV,"25.502,70","8.713,30","-1.711.666,75",DV
10/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-919.159,81",DV,"16.969,58","4.289,70","-931.839,69",DV
10/2017,93,BANESPREV,4321000000,COMUM,"-919.159,81",DV,"16.969,58","4.289,70","-931.839,69",DV
10/2017,93,BANESPREV,4321010000,  PROVISÃO,"-919.159,81",DV,"16.969,58","4.289,70","-931.839,69",DV
10/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.567.259,01",CR,"5.142,28","2.475.869,09","17.037.985,82",CR
10/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.792.529,06",CR,"5.142,28","2.475.869,09","17.263.255,87",CR
10/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.270,05",DV,"0,00","0,00","-225.270,05",DV
10/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.020.915,08",DV,"1.939.614,84","193.436,20","-9.767.093,72",DV
10/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.230.502,62","3.230.502,62","0,00",CR
10/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.413.573,04",CR,"0,00","3.225.360,34","28.638.933,38",CR
10/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"15.578.597,15",CR,"0,00","2.597.330,58","18.175.927,73",CR
10/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.578.597,15",CR,"0,00","2.597.330,58","18.175.927,73",CR
10/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.834.975,89",CR,"0,00","628.029,76","10.463.005,65",CR
10/2017,93,BANESPREV,5141000000,FUNDOS ,"9.834.975,89",CR,"0,00","628.029,76","10.463.005,65",CR
10/2017,93,BANESPREV,5141030000,RENDA FIXA,"632.042,87",CR,"0,00","106.934,27","738.977,14",CR
10/2017,93,BANESPREV,5141070000,MULTIMERCADO,"9.202.933,02",CR,"0,00","521.095,49","9.724.028,51",CR
10/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.846.314,03",DV,"754.633,53","0,00","-11.600.947,56",DV
10/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-7.450.097,50",DV,"377.156,67","0,00","-7.827.254,17",DV
10/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.450.097,50",DV,"377.156,67","0,00","-7.827.254,17",DV
10/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.396.216,53",DV,"377.476,86","0,00","-3.773.693,39",DV
10/2017,93,BANESPREV,5241000000,FUNDOS,"-3.396.216,53",DV,"377.476,86","0,00","-3.773.693,39",DV
10/2017,93,BANESPREV,5241030000,RENDA FIXA,"-8.855,17",DV,"22.873,89","0,00","-31.729,06",DV
10/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-3.387.361,36",DV,"354.602,97","0,00","-3.741.964,33",DV
10/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.567.259,01",DV,"2.475.869,09","5.142,28","-17.037.985,82",DV
10/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"104.692.150,87",DV,"21.824.328,55","20.309.180,08","106.207.299,34",DV
10/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.885,86",DV,"9.795.950,04","9.795.711,76","21.124,14",DV
10/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.885,86",DV,"9.795.950,04","9.795.711,76","21.124,14",DV
10/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"86.594.957,25",DV,"11.850.104,77","10.365.372,96","88.079.689,06",DV
10/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.159.887,34",DV,"3.619.366,02","3.598.642,18","21.180.611,18",DV
10/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.168.676,25",DV,"1.804.229,77","1.819.597,82","1.153.308,20",DV
10/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.677.957,23","1.677.957,23","0,00",DV
10/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"682.931,88","682.931,88","0,00",DV
10/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"985.217,15","985.217,15","0,00",DV
10/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.808,20","9.808,20","0,00",DV
10/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"3.845,27",DV,"518,89","2.121,23","2.242,93",DV
10/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.281,63",DV,"194,72","1.708,71","1.767,64",DV
10/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"563,64",DV,"324,17","412,52","475,29",DV
10/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.164.830,98",DV,"125.753,65","139.519,36","1.151.065,27",DV
10/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"434.915,90",DV,"40.096,86","80.254,99","394.757,77",DV
10/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.081.123,99",DV,"151.134,27","0,00","18.232.258,26",DV
10/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.475.171,20",DV,"1.623.905,12","1.698.789,37","1.400.286,95",DV
10/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"65.435.069,91",DV,"8.230.738,75","6.766.730,78","66.899.077,88",DV
10/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"13.061.076,71",DV,"2.210.675,91","286.776,71","14.984.975,91",DV
10/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.061.076,71",DV,"2.210.675,91","286.776,71","14.984.975,91",DV
10/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.187.440,12",DV,"62.103,74","41.451,73","2.208.092,13",DV
10/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"754.489,78",DV,"26.667,88","19.756,85","761.400,81",DV
10/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.432.950,34",DV,"35.435,86","21.694,88","1.446.691,32",DV
10/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.058.695,89",DV,"7.743,15","4.536,61","1.061.902,43",DV
10/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.058.695,89",DV,"7.743,15","4.536,61","1.061.902,43",DV
10/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"49.127.857,19",DV,"5.950.215,95","6.433.965,73","48.644.107,41",DV
10/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"48.260.167,45",DV,"4.967.993,50","6.424.726,48","46.803.434,47",DV
10/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"867.689,74",DV,"0,00","6.048,02","861.641,72",DV
10/2017,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"0,00",DV,"982.222,45","3.191,23","979.031,22",DV
10/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.076.307,76",DV,"178.273,74","148.095,36","18.106.486,14",DV
10/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.046.741,16",DV,"178.273,74","147.206,48","18.077.808,42",DV
10/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.046.741,16",DV,"178.273,74","147.206,48","18.077.808,42",DV
10/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"350.816,30",DV,"6.834,00","14.369,66","343.280,64",DV
10/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.695.924,86",DV,"171.439,74","132.836,82","17.734.527,78",DV
10/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"29.566,60",DV,"0,00","888,88","28.677,72",DV
10/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.566,60",DV,"0,00","888,88","28.677,72",DV
10/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"104.692.150,87",CR,"6.485.128,58","8.000.277,05","106.207.299,34",CR
10/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.836.908,87",CR,"6.392.854,53","6.528.567,13","3.972.621,47",CR
10/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.829.944,19",CR,"2.102.510,02","2.237.919,34","3.965.353,51",CR
10/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.282.243,84",CR,"1.629.739,79","1.772.907,28","2.425.411,33",CR
10/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"357.200,90",CR,"345.442,79","346.853,07","358.611,18",CR
10/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.190.499,45",CR,"127.327,44","118.158,99","1.181.331,00",CR
10/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"6.964,68",CR,"4.290.344,51","4.290.647,79","7.267,96",CR
10/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.836.200,00","1.836.200,00","0,00",CR
10/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.836.200,00","1.836.200,00","0,00",CR
10/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.439.000,00","2.439.000,00","0,00",CR
10/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.457.000,00","1.457.000,00","0,00",CR
10/2017,117,BANRISUL/FBSS,2134070000,MULTIMERCADO,"0,00",CR,"982.000,00","982.000,00","0,00",CR
10/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"6.964,68",CR,"15.144,51","15.447,79","7.267,96",CR
10/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.232.521,86",CR,"0,00","150.402,60","18.382.924,46",CR
10/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.232.521,86",CR,"0,00","150.402,60","18.382.924,46",CR
10/2017,117,BANRISUL/FBSS,2221000000,COMUM,"407.032,38",CR,"0,00","0,00","407.032,38",CR
10/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"407.032,38",CR,"0,00","0,00","407.032,38",CR
10/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.825.489,48",CR,"0,00","150.402,60","17.975.892,08",CR
10/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.825.489,48",CR,"0,00","150.402,60","17.975.892,08",CR
10/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"82.622.720,14",CR,"92.274,05","1.321.307,32","83.851.753,41",CR
10/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"82.622.720,14",CR,"92.274,05","1.321.307,32","83.851.753,41",CR
10/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.622.720,14",CR,"92.274,05","1.321.307,32","83.851.753,41",CR
10/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.622.720,14",CR,"92.274,05","1.321.307,32","83.851.753,41",CR
10/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.469.980,27","3.469.980,27","0,00",CR
10/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"25.951.822,13",CR,"4.757,24","2.826.788,06","28.773.852,95",CR
10/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"15.147.806,24",CR,"4.516,58","1.678.208,96","16.821.498,62",CR
10/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"15.147.774,60",CR,"4.284,68","1.677.957,23","16.821.447,15",CR
10/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"6.204.514,82",CR,"456,71","682.931,88","6.886.989,99",CR
10/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.204.514,82",CR,"456,71","682.931,88","6.886.989,99",CR
10/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"8.884.225,69",CR,"450,15","985.217,15","9.868.992,69",CR
10/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"59.034,09",CR,"3.377,82","9.808,20","65.464,47",CR
10/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"31,64",CR,"231,90","251,73","51,47",CR
10/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"9.621.378,97",CR,"25,23","1.032.263,84","10.653.617,58",CR
10/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"9.151.608,14",CR,"0,00","979.979,81","10.131.587,95",CR
10/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"469.770,83",CR,"25,23","52.284,03","522.029,63",CR
10/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"990.413,78",CR,"0,00","109.773,05","1.100.186,83",CR
10/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"192.223,14",CR,"215,43","6.542,21","198.549,92",CR
10/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-18.861.485,33",DV,"2.143.915,71","142.841,62","-20.862.559,42",DV
10/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-12.682.998,27",DV,"1.341.714,56","17.684,29","-14.007.028,54",DV
10/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-8.348.538,21",DV,"932.094,11","15.251,73","-9.265.380,59",DV
10/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.011.904,30",DV,"791.998,03","4.031,68","-7.799.870,65",DV
10/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-266.346,87",DV,"30.094,24","0,00","-296.441,11",DV
10/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-457.627,70",DV,"51.665,74","0,00","-509.293,44",DV
10/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-5.844.357,99",DV,"652.245,92","4.031,68","-6.492.572,23",DV
10/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-443.571,74",DV,"57.992,13","0,00","-501.563,87",DV
10/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.063,30",DV,"540,60","0,00","-46.603,90",DV
10/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-34.038,80",DV,"6.851,84","0,00","-40.890,64",DV
10/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-458.107,64",DV,"38.722,93","0,00","-496.830,57",DV
10/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
10/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
10/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-457.006,52",DV,"38.722,93","0,00","-495.729,45",DV
10/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
10/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-2.950,00",DV,"295,00","0,00","-3.245,00",DV
10/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-5.358,35",DV,"1.319,45","0,00","-6.677,80",DV
10/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-190.483,25",DV,"21.329,10","0,00","-211.812,35",DV
10/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
10/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-63.037,28",DV,"7.817,63","0,00","-70.854,91",DV
10/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-141.249,64",DV,"7.961,75","0,00","-149.211,39",DV
10/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-560.785,21",DV,"68.099,49","11.220,05","-617.664,65",DV
10/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-235.842,26",DV,"25.881,22","0,00","-261.723,48",DV
10/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
10/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.334.460,06",DV,"409.620,45","2.432,56","-4.741.647,95",DV
10/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-18.822,87",DV,"647,60","0,00","-19.470,47",DV
10/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.657.484,79",DV,"159.457,86","0,00","-1.816.942,65",DV
10/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-99.999,98",DV,"16.666,67","0,00","-116.666,65",DV
10/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-99.999,98",DV,"16.666,67","0,00","-116.666,65",DV
10/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.557.484,81",DV,"142.791,19","0,00","-1.700.276,00",DV
10/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-482.111,19",DV,"0,00","0,00","-482.111,19",DV
10/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.063.456,41",DV,"142.791,19","0,00","-1.206.247,60",DV
10/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-11.917,21",DV,"0,00","0,00","-11.917,21",DV
10/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.393.306,50",DV,"117.779,09","2.432,56","-1.508.653,03",DV
10/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.197.084,44",DV,"131.521,77","0,00","-1.328.606,21",DV
10/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-67.761,46",DV,"214,13","0,00","-67.975,59",DV
10/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.178.487,06",DV,"687.211,64","10.167,82","-6.855.530,88",DV
10/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-5.582.515,39",DV,"625.141,15","10.167,82","-6.197.488,72",DV
10/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-4.674.603,45",DV,"527.998,70","2.687,79","-5.199.914,36",DV
10/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-177.564,95",DV,"20.062,80","0,00","-197.627,75",DV
10/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-305.085,09",DV,"34.443,87","0,00","-339.528,96",DV
10/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-3.896.238,89",DV,"434.830,61","2.687,79","-4.328.381,71",DV
10/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-295.714,52",DV,"38.661,42","0,00","-334.375,94",DV
10/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.858,89",DV,"360,40","0,00","-42.219,29",DV
10/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-21.924,43",DV,"4.457,33","0,00","-26.381,76",DV
10/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-368.162,32",DV,"36.276,38","0,00","-404.438,70",DV
10/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-734,10",DV,"0,00","0,00","-734,10",DV
10/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-734,10",DV,"0,00","0,00","-734,10",DV
10/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-367.428,22",DV,"36.276,38","0,00","-403.704,60",DV
10/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.572,23",DV,"879,64","0,00","-4.451,87",DV
10/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-213.539,98",DV,"24.877,12","0,00","-238.417,10",DV
10/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
10/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-42.024,88",DV,"5.211,76","0,00","-47.236,64",DV
10/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-96.339,13",DV,"5.307,86","0,00","-101.646,99",DV
10/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-393.742,79",DV,"47.261,14","7.480,03","-433.523,90",DV
10/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.025,71",DV,"8.787,20","0,00","-89.812,91",DV
10/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
10/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-595.971,67",DV,"62.070,49","0,00","-658.042,16",DV
10/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-11.408,08",DV,"963,56","0,00","-12.371,64",DV
10/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-519.239,94",DV,"59.287,07","0,00","-578.527,01",DV
10/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-65.323,65",DV,"1.819,86","0,00","-67.143,51",DV
10/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.989,51","114.989,51","0,00",DV
10/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.609,10",DV,"0,00","0,00","-34.609,10",DV
10/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
10/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"4.790.214,56",CR,"0,00","408.076,54","5.198.291,10",CR
10/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.790.214,56",CR,"0,00","408.076,54","5.198.291,10",CR
10/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.845.942,26",DV,"1.321.307,32","92.274,05","-13.074.975,53",DV
10/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"752.018,09","752.018,09","0,00",CR
10/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.766.448,27",CR,"72,41","751.882,74","7.518.258,60",CR
10/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.336.581,70",CR,"72,41","374.346,38","2.710.855,67",CR
10/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.336.581,70",CR,"72,41","374.346,38","2.710.855,67",CR
10/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"503.107,97",CR,"0,00","62.103,74","565.211,71",CR
10/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"503.107,97",CR,"0,00","62.103,74","565.211,71",CR
10/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"144.942,42",CR,"0,00","26.667,88","171.610,30",CR
10/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"358.165,55",CR,"0,00","35.435,86","393.601,41",CR
10/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"513.143,04",CR,"0,00","7.743,15","520.886,19",CR
10/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"513.143,04",CR,"0,00","7.743,15","520.886,19",CR
10/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.413.615,56",CR,"0,00","307.689,47","3.721.305,03",CR
10/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.413.615,56",CR,"0,00","307.689,47","3.721.305,03",CR
10/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"3.155.142,12",CR,"0,00","307.467,02","3.462.609,14",CR
10/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"222.781,93",CR,"0,00","0,00","222.781,93",CR
10/2017,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","222,45","222,45",CR
10/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
10/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.976.233,71",DV,"343.869,14","135,35","-2.319.967,50",DV
10/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.225.634,01",DV,"286.649,20","129,53","-1.512.153,68",DV
10/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.225.634,01",DV,"286.649,20","129,53","-1.512.153,68",DV
10/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-268.814,75",DV,"41.451,73","0,00","-310.266,48",DV
10/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-268.814,75",DV,"41.451,73","0,00","-310.266,48",DV
10/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-79.517,57",DV,"19.756,85","0,00","-99.274,42",DV
10/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-189.297,18",DV,"21.694,88","0,00","-210.992,06",DV
10/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-365.861,63",DV,"4.536,61","0,00","-370.398,24",DV
10/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-365.861,63",DV,"4.536,61","0,00","-370.398,24",DV
10/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-98.152,70",DV,"9.239,25","0,00","-107.391,95",DV
10/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-98.152,70",DV,"9.239,25","0,00","-107.391,95",DV
10/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.075,34",DV,"0,00","0,00","-37.075,34",DV
10/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-33.087,83",DV,"6.048,02","0,00","-39.135,85",DV
10/2017,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"0,00",DV,"3.191,23","0,00","-3.191,23",DV
10/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
10/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.770,62",DV,"1.992,35","5,82","-19.757,15",DV
10/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.790.214,56",DV,"408.076,54","0,00","-5.198.291,10",DV
10/2017,121,BASES,1000000000,ATIVO,"16.399.884,35",DV,"1.428.375,90","1.532.485,13","16.295.775,12",DV
10/2017,121,BASES,1100000000,DISPONÍVEL,"40,51",DV,"995.960,91","995.976,04","25,38",DV
10/2017,121,BASES,1110000000,IMEDIATO,"40,51",DV,"517.312,67","517.327,80","25,38",DV
10/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"478.648,24","478.648,24","0,00",DV
10/2017,121,BASES,1200000000,REALIZÁVEL,"14.930.552,82",DV,"432.414,99","528.877,08","14.834.090,73",DV
10/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"244.675,91",DV,"173.861,55","213.672,36","204.865,10",DV
10/2017,121,BASES,1221000000,CONTAS A RECEBER,"38.541,77",DV,"15.900,74","14.759,07","39.683,44",DV
10/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.783,68",DV,"15.900,74","14.759,07","23.925,35",DV
10/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
10/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
10/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"22.486,09",DV,"7.200,00","7.000,00","22.686,09",DV
10/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"183.648,05",DV,"150.760,81","191.913,29","142.495,57",DV
10/2017,121,BASES,1230000000,INVESTIMENTOS,"14.685.876,91",DV,"258.553,44","315.204,72","14.629.225,63",DV
10/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.685.876,91",DV,"258.553,44","315.204,72","14.629.225,63",DV
10/2017,121,BASES,1234020000,REFERENCIADO,"12.318.775,26",DV,"242.968,02","315.204,72","12.246.538,56",DV
10/2017,121,BASES,1234030000,RENDA FIXA,"2.367.101,65",DV,"15.585,42","0,00","2.382.687,07",DV
10/2017,121,BASES,1300000000,PERMANENTE,"1.469.291,02",DV,"0,00","7.632,01","1.461.659,01",DV
10/2017,121,BASES,1310000000,IMOBILIZADO,"1.469.291,02",DV,"0,00","7.632,01","1.461.659,01",DV
10/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.469.291,02",DV,"0,00","7.632,01","1.461.659,01",DV
10/2017,121,BASES,1311010000,     BENS MÓVEIS,"345.212,07",DV,"0,00","5.658,33","339.553,74",DV
10/2017,121,BASES,1311020000,     BENS IMÓVEIS,"1.124.078,95",DV,"0,00","1.973,68","1.122.105,27",DV
10/2017,121,BASES,2000000000,PASSIVO,"16.399.884,35",CR,"468.710,64","364.601,41","16.295.775,12",CR
10/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"951.118,25",CR,"357.017,75","364.601,41","958.701,91",CR
10/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"950.315,02",CR,"347.317,64","355.704,53","958.701,91",CR
10/2017,121,BASES,2121000000,CONTAS A PAGAR,"875.801,52",CR,"275.292,23","288.526,36","889.035,65",CR
10/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"50.428,19",CR,"47.940,10","47.080,18","49.568,27",CR
10/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"12.713,58",CR,"12.713,58","10.818,86","10.818,86",CR
10/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"11.371,73",CR,"11.371,73","9.279,13","9.279,13",CR
10/2017,121,BASES,2130000000,INVESTIMENTOS,"803,23",CR,"9.700,11","8.896,88","0,00",CR
10/2017,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"803,23",CR,"9.700,11","8.896,88","0,00",CR
10/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.448.766,10",CR,"111.692,89","0,00","15.337.073,21",CR
10/2017,121,BASES,2320000000,FUNDOS,"15.448.766,10",CR,"111.692,89","0,00","15.337.073,21",CR
10/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.448.766,10",CR,"111.692,89","0,00","15.337.073,21",CR
10/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.448.766,10",CR,"111.692,89","0,00","15.337.073,21",CR
10/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"344.659,36","344.659,36","0,00",CR
10/2017,121,BASES,4100000000,RECEITAS,"2.283.709,62",CR,"0,00","137.553,84","2.421.263,46",CR
10/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"812.410,47",CR,"0,00","80.051,30","892.461,77",CR
10/2017,121,BASES,4111000000,CORRENTES,"812.410,47",CR,"0,00","80.051,30","892.461,77",CR
10/2017,121,BASES,4111010000,PATROCINADOR(ES),"812.410,47",CR,"0,00","80.051,30","892.461,77",CR
10/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"812.410,47",CR,"0,00","80.051,30","892.461,77",CR
10/2017,121,BASES,4120000000,INVESTIMENTOS,"949.133,39",CR,"0,00","57.502,54","1.006.635,93",CR
10/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"856.970,53",CR,"0,00","50.098,76","907.069,29",CR
10/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"92.162,86",CR,"0,00","7.403,78","99.566,64",CR
10/2017,121,BASES,4190000000,OUTRAS,"522.165,76",CR,"0,00","0,00","522.165,76",CR
10/2017,121,BASES,4200000000,DESPESAS,"-3.093.807,88",DV,"344.659,36","302,71","-3.438.164,53",DV
10/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.003.574,05",DV,"222.868,03","181,63","-2.226.260,45",DV
10/2017,121,BASES,4211000000,DESPESAS COMUNS,"-2.003.574,05",DV,"222.868,03","181,63","-2.226.260,45",DV
10/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.193.575,33",DV,"120.339,45","7,16","-1.313.907,62",DV
10/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.165.371,56",DV,"120.339,45","7,16","-1.285.703,85",DV
10/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
10/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-91.240,50",DV,"16.265,31","162,53","-107.343,28",DV
10/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-18.357,19",DV,"6.431,31","0,00","-24.788,50",DV
10/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-387.842,68",DV,"39.096,77","0,00","-426.939,45",DV
10/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-387.842,68",DV,"39.096,77","0,00","-426.939,45",DV
10/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-117.608,40",DV,"13.067,60","0,00","-130.676,00",DV
10/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-134.912,65",DV,"7.337,37","0,00","-142.250,02",DV
10/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-10.770,22",DV,"1.636,96","0,00","-12.407,18",DV
10/2017,121,BASES,4211040205,INFORMÁTICA,"-106.658,61",DV,"12.042,54","0,00","-118.701,15",DV
10/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-10.396,80",DV,"1.732,80","0,00","-12.129,60",DV
10/2017,121,BASES,4211040299,OUTRAS,"-7.496,00",DV,"3.279,50","0,00","-10.775,50",DV
10/2017,121,BASES,4211050000,DESPESAS GERAIS,"-145.571,07",DV,"21.529,57","11,94","-167.088,70",DV
10/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-38.747,69",DV,"4.579,22","0,00","-43.326,91",DV
10/2017,121,BASES,4211070000,TRIBUTOS,"-128.239,59",DV,"14.626,40","0,00","-142.865,99",DV
10/2017,121,BASES,4220000000,INVESTIMENTOS,"-1.090.233,83",DV,"121.791,33","121,08","-1.211.904,08",DV
10/2017,121,BASES,4221000000,DESPESAS COMUNS,"-1.090.233,83",DV,"121.791,33","121,08","-1.211.904,08",DV
10/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-622.747,72",DV,"63.666,63","4,77","-686.409,58",DV
10/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-603.945,19",DV,"63.666,63","4,77","-667.607,05",DV
10/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
10/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.849,69",DV,"10.843,50","108,35","-68.584,84",DV
10/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-12.228,04",DV,"4.287,54","0,00","-16.515,58",DV
10/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-182.358,91",DV,"15.166,44","0,00","-197.525,35",DV
10/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-182.358,91",DV,"15.166,44","0,00","-197.525,35",DV
10/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"0,00","0,00","-7.200,00",DV
10/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-89.941,80",DV,"4.891,58","0,00","-94.833,38",DV
10/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-7.180,12",DV,"1.091,30","0,00","-8.271,42",DV
10/2017,121,BASES,4221040205,INFORMÁTICA,"-71.105,79",DV,"8.028,36","0,00","-79.134,15",DV
10/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.931,20",DV,"1.155,20","0,00","-8.086,40",DV
10/2017,121,BASES,4221050000,DESPESAS GERAIS,"-103.724,66",DV,"15.023,50","7,96","-118.740,20",DV
10/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.831,77",DV,"3.052,79","0,00","-28.884,56",DV
10/2017,121,BASES,4221070000,TRIBUTOS,"-85.493,04",DV,"9.750,93","0,00","-95.243,97",DV
10/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.150.119,92",CR,"0,00","95.109,92","1.245.229,84",CR
10/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.150.119,92",CR,"0,00","95.109,92","1.245.229,84",CR
10/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-340.021,66",DV,"0,00","111.692,89","-228.328,77",DV
10/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.109,92","95.109,92","0,00",CR
10/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.150.119,92",CR,"0,00","95.109,92","1.245.229,84",CR
10/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.150.119,92",CR,"0,00","95.109,92","1.245.229,84",CR
10/2017,121,BASES,5141000000,FUNDOS ,"1.150.119,92",CR,"0,00","95.109,92","1.245.229,84",CR
10/2017,121,BASES,5141020000,REFERENCIADO,"964.816,53",CR,"0,00","79.524,50","1.044.341,03",CR
10/2017,121,BASES,5141030000,RENDA FIXA,"185.303,39",CR,"0,00","15.585,42","200.888,81",CR
10/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.150.119,92",DV,"95.109,92","0,00","-1.245.229,84",DV
10/2017,134,BASF PC,1000000000,ATIVO,"5.868.684,98",DV,"4.843.593,88","4.860.294,15","5.851.984,71",DV
10/2017,134,BASF PC,1100000000,DISPONÍVEL,"31.958,31",DV,"1.113.072,46","1.042.631,39","102.399,38",DV
10/2017,134,BASF PC,1110000000,IMEDIATO,"31.958,31",DV,"1.113.072,46","1.042.631,39","102.399,38",DV
10/2017,134,BASF PC,1200000000,REALIZÁVEL,"5.160.075,59",DV,"3.730.521,42","3.791.660,01","5.098.937,00",DV
10/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"969.635,90",DV,"826.181,54","898.773,59","897.043,85",DV
10/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"792.124,42",DV,"742.032,50","793.181,55","740.975,37",DV
10/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"792.124,42",DV,"742.032,50","793.181,55","740.975,37",DV
10/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"109.856,28",DV,"84.024,15","105.592,04","88.288,39",DV
10/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.655,20",DV,"124,89","0,00","67.780,09",DV
10/2017,134,BASF PC,1230000000,INVESTIMENTOS,"4.190.439,69",DV,"2.904.339,88","2.892.886,42","4.201.893,15",DV
10/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.190.439,69",DV,"2.904.339,88","2.892.886,42","4.201.893,15",DV
10/2017,134,BASF PC,1234020000,REFERENCIADO,"4.190.439,69",DV,"2.904.339,88","2.892.886,42","4.201.893,15",DV
10/2017,134,BASF PC,1300000000,PERMANENTE,"676.651,08",DV,"0,00","26.002,75","650.648,33",DV
10/2017,134,BASF PC,1310000000,IMOBILIZADO,"53.977,27",DV,"0,00","496,15","53.481,12",DV
10/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"53.977,27",DV,"0,00","496,15","53.481,12",DV
10/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"53.977,27",DV,"0,00","496,15","53.481,12",DV
10/2017,134,BASF PC,1320000000,INTANGÍVEL ,"622.673,81",DV,"0,00","25.506,60","597.167,21",DV
10/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","622.673,81",DV,"0,00","25.506,60","597.167,21",DV
10/2017,134,BASF PC,2000000000,PASSIVO,"5.868.684,98",CR,"689.524,55","672.824,28","5.851.984,71",CR
10/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.619.170,63",CR,"689.524,55","582.277,74","1.511.923,82",CR
10/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.619.170,63",CR,"689.524,55","582.277,74","1.511.923,82",CR
10/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.326.824,72",CR,"387.492,63","457.113,51","1.396.445,60",CR
10/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"33.743,71",CR,"31.991,36","31.203,37","32.955,72",CR
10/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.201,84",CR,"35.201,84","35.678,51","35.678,51",CR
10/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"223.400,36",CR,"234.838,72","58.282,35","46.843,99",CR
10/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,134,BASF PC,2320000000,FUNDOS,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.249.514,35",CR,"0,00","90.546,54","4.340.060,89",CR
10/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"767.715,63","767.715,63","0,00",CR
10/2017,134,BASF PC,4100000000,RECEITAS,"6.437.349,97",CR,"421,25","741.247,51","7.178.176,23",CR
10/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"5.733.526,74",CR,"421,25","724.326,62","6.457.432,11",CR
10/2017,134,BASF PC,4111000000,CORRENTES,"5.733.526,74",CR,"421,25","724.326,62","6.457.432,11",CR
10/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"5.200.061,00",CR,"0,00","653.479,00","5.853.540,00",CR
10/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.065.096,00",CR,"0,00","345.443,00","3.410.539,00",CR
10/2017,134,BASF PC,4111010200,REEMBOLSOS,"2.134.965,00",CR,"0,00","308.036,00","2.443.001,00",CR
10/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"55.518,97",CR,"0,00","8.268,00","63.786,97",CR
10/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"477.946,77",CR,"421,25","62.579,62","540.105,14",CR
10/2017,134,BASF PC,4120000000,INVESTIMENTOS,"701.281,00",CR,"0,00","16.796,00","718.077,00",CR
10/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"701.281,00",CR,"0,00","16.796,00","718.077,00",CR
10/2017,134,BASF PC,4190000000,OUTRAS,"2.542,23",CR,"0,00","124,89","2.667,12",CR
10/2017,134,BASF PC,4200000000,DESPESAS,"-5.875.451,26",DV,"676.747,84","14,66","-6.552.184,44",DV
10/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.458.304,63",DV,"521.809,87","0,00","-4.980.114,50",DV
10/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.458.304,63",DV,"521.809,87","0,00","-4.980.114,50",DV
10/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.295.941,51",DV,"244.989,25","0,00","-2.540.930,76",DV
10/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.295.109,71",DV,"243.701,98","0,00","-2.538.811,69",DV
10/2017,134,BASF PC,4212010500,ESTAGIÁRIOS,"-831,80",DV,"1.287,27","0,00","-2.119,07",DV
10/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.073,57",DV,"4.774,74","0,00","-45.848,31",DV
10/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-27.776,19",DV,"7.220,25","0,00","-34.996,44",DV
10/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.166.960,29",DV,"178.144,77","0,00","-1.345.105,06",DV
10/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.166.960,29",DV,"178.144,77","0,00","-1.345.105,06",DV
10/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-74.089,92",DV,"9.584,92","0,00","-83.674,84",DV
10/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36.115,06",DV,"0,00","0,00","-36.115,06",DV
10/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-399.054,80",DV,"12.579,69","0,00","-411.634,49",DV
10/2017,134,BASF PC,4212040205,INFORMÁTICA,"-637.847,62",DV,"155.563,48","0,00","-793.411,10",DV
10/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"0,00","0,00","-618,15",DV
10/2017,134,BASF PC,4212040299,OUTRAS,"-19.234,74",DV,"416,68","0,00","-19.651,42",DV
10/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-282.334,28",DV,"25.195,02","0,00","-307.529,30",DV
10/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-228.157,33",DV,"26.421,66","0,00","-254.578,99",DV
10/2017,134,BASF PC,4212070000,TRIBUTOS,"-416.061,46",DV,"35.064,18","0,00","-451.125,64",DV
10/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.417.146,63",DV,"154.937,97","14,66","-1.572.069,94",DV
10/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.417.146,63",DV,"154.937,97","14,66","-1.572.069,94",DV
10/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.002.155,49",DV,"110.026,74","0,00","-1.112.182,23",DV
10/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.002.155,49",DV,"110.026,74","0,00","-1.112.182,23",DV
10/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.456,57",DV,"322,55","0,00","-13.779,12",DV
10/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-8.274,02",DV,"15.306,84","0,00","-23.580,86",DV
10/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-359.004,79",DV,"27.036,32","14,66","-386.026,45",DV
10/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-359.004,79",DV,"27.036,32","14,66","-386.026,45",DV
10/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.810,46",DV,"4.611,24","0,00","-45.421,70",DV
10/2017,134,BASF PC,4222040205,INFORMÁTICA,"-81.193,94",DV,"7.789,23","0,00","-88.983,17",DV
10/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-121.464,59",DV,"14.635,85","14,66","-136.085,78",DV
10/2017,134,BASF PC,4222040299,OUTRAS,"-115.535,80",DV,"0,00","0,00","-115.535,80",DV
10/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-15.813,26",DV,"1.464,51","0,00","-17.277,77",DV
10/2017,134,BASF PC,4222070000,TRIBUTOS,"-18.442,50",DV,"781,01","0,00","-19.223,51",DV
10/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"273.782,12",CR,"0,00","26.453,46","300.235,58",CR
10/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"273.782,12",CR,"0,00","26.453,46","300.235,58",CR
10/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-835.680,83",DV,"90.546,54","0,00","-926.227,37",DV
10/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.453,46","26.453,46","0,00",CR
10/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"273.808,77",CR,"0,00","26.453,46","300.262,23",CR
10/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"273.808,77",CR,"0,00","26.453,46","300.262,23",CR
10/2017,134,BASF PC,5141000000,FUNDOS ,"273.808,77",CR,"0,00","26.453,46","300.262,23",CR
10/2017,134,BASF PC,5141020000,REFERENCIADO,"273.808,77",CR,"0,00","26.453,46","300.262,23",CR
10/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
10/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
10/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
10/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
10/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.782,12",DV,"26.453,46","0,00","-300.235,58",DV
10/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"34.857.384,59",DV,"13.329.541,23","12.898.741,99","35.288.183,83",DV
10/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"9.809,04",DV,"7.939.546,78","7.932.097,96","17.257,86",DV
10/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"9.809,04",DV,"7.939.546,78","7.932.097,96","17.257,86",DV
10/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.574.024,92",DV,"5.385.230,12","4.945.618,96","35.013.636,08",DV
10/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.275.239,48",DV,"2.020.362,76","1.943.941,30","3.351.660,94",DV
10/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.924.071,32",DV,"1.871.587,92","1.797.753,58","2.997.905,66",DV
10/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"521.887,46",DV,"617.135,71","617.939,39","521.083,78",DV
10/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"308.815,33",DV,"358.541,58","358.912,19","308.444,72",DV
10/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"213.072,13",DV,"251.991,36","252.424,43","212.639,06",DV
10/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.602,77","6.602,77","0,00",DV
10/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"0,00","0,00","1.212.565,61",DV
10/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.189.618,25",DV,"1.254.452,21","1.179.814,19","1.264.256,27",DV
10/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"328.893,06",DV,"148.652,09","146.187,72","331.357,43",DV
10/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.275,10",DV,"122,75","0,00","22.397,85",DV
10/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.298.785,44",DV,"3.364.867,36","3.001.677,66","31.661.975,14",DV
10/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.656.547,16",DV,"82.929,39","0,00","9.739.476,55",DV
10/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.656.547,16",DV,"82.929,39","0,00","9.739.476,55",DV
10/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.642.238,28",DV,"3.281.937,97","3.001.677,66","21.922.498,59",DV
10/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.469.109,17",DV,"54.649,23","0,00","8.523.758,40",DV
10/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.173.129,11",DV,"3.227.288,74","3.001.677,66","13.398.740,19",DV
10/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"273.550,63",DV,"4.764,33","21.025,07","257.289,89",DV
10/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"133.178,33",DV,"0,00","4.726,56","128.451,77",DV
10/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"133.178,33",DV,"0,00","4.726,56","128.451,77",DV
10/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"133.178,33",DV,"0,00","4.726,56","128.451,77",DV
10/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"140.372,30",DV,"4.764,33","16.298,51","128.838,12",DV
10/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","140.372,30",DV,"4.764,33","16.298,51","128.838,12",DV
10/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"34.857.384,59",CR,"8.718.343,25","9.149.142,49","35.288.183,83",CR
10/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.347.280,28",CR,"8.667.595,70","8.793.913,74","4.473.598,32",CR
10/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.347.280,28",CR,"2.705.127,45","2.831.445,49","4.473.598,32",CR
10/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.576.882,08",CR,"1.993.182,57","2.077.483,96","2.661.183,47",CR
10/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"389.019,38",CR,"322.022,50","320.372,47","387.369,35",CR
10/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"133.070,22",CR,"127.401,42","171.068,10","176.736,90",CR
10/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.248.308,60",CR,"262.520,96","262.520,96","1.248.308,60",CR
10/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"5.962.468,25","5.962.468,25","0,00",CR
10/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.677.227,31","1.677.227,31","0,00",CR
10/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.677.227,31","1.677.227,31","0,00",CR
10/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.285.240,94","4.285.240,94","0,00",CR
10/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.645.170,15",CR,"0,00","4.992,87","1.650.163,02",CR
10/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.645.170,15",CR,"0,00","4.992,87","1.650.163,02",CR
10/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.645.170,15",CR,"0,00","4.992,87","1.650.163,02",CR
10/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.645.170,15",CR,"0,00","4.992,87","1.650.163,02",CR
10/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.864.934,16",CR,"50.747,55","350.235,88","29.164.422,49",CR
10/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.864.934,16",CR,"50.747,55","350.235,88","29.164.422,49",CR
10/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"28.864.934,16",CR,"50.747,55","350.235,88","29.164.422,49",CR
10/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.864.934,16",CR,"50.747,55","350.235,88","29.164.422,49",CR
10/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.901.095,95","4.901.095,95","0,00",CR
10/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"16.663.354,97",CR,"3.358,04","2.000.335,69","18.660.332,62",CR
10/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"4.852.778,69",CR,"343,15","616.664,90","5.469.100,44",CR
10/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"4.852.778,69",CR,"343,15","616.664,90","5.469.100,44",CR
10/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"2.699.657,78",CR,"196,63","358.215,67","3.057.676,82",CR
10/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.697.201,13",CR,"196,63","356.509,87","3.053.514,37",CR
10/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"2.456,65",CR,"0,00","1.705,80","4.162,45",CR
10/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.095.835,32",CR,"146,52","251.846,46","2.347.535,26",CR
10/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"57.285,59",CR,"0,00","6.602,77","63.888,36",CR
10/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"10.505.461,68",CR,"3.014,89","1.251.144,88","11.753.591,67",CR
10/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"10.299.395,66",CR,"2.330,24","1.227.482,06","11.524.547,48",CR
10/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"206.066,02",CR,"684,65","23.662,82","229.044,19",CR
10/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.305.114,60",CR,"0,00","132.525,91","1.437.640,51",CR
10/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-17.473.573,07",DV,"4.424.340,78","2.520.446,21","-19.377.467,64",DV
10/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-10.330.127,73",DV,"1.153.829,91","52.548,52","-11.431.409,12",DV
10/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-9.685.818,60",DV,"1.137.654,67","52.548,52","-10.770.924,75",DV
10/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-6.976.004,62",DV,"812.305,38","31.150,96","-7.757.159,04",DV
10/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-355.854,39",DV,"42.860,55","0,00","-398.714,94",DV
10/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-6.593.986,00",DV,"766.651,43","31.150,96","-7.329.486,47",DV
10/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-24.412,58",DV,"2.793,40","0,00","-27.205,98",DV
10/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"0,00","0,00","-1.751,65",DV
10/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.424,21",DV,"7.648,19","0,00","-54.072,40",DV
10/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-122.831,68",DV,"45.499,54","0,00","-168.331,22",DV
10/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-576.560,25",DV,"54.219,73","12.512,44","-618.267,54",DV
10/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-576.560,25",DV,"54.219,73","12.512,44","-618.267,54",DV
10/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
10/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-241.765,40",DV,"17.375,61","1.225,19","-257.915,82",DV
10/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-97.904,51",DV,"8.524,59","291,00","-106.138,10",DV
10/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-13.632,51",DV,"0,00","10.652,67","-2.979,84",DV
10/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-70.488,00",DV,"19.305,00","0,00","-89.793,00",DV
10/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-100.555,09",DV,"9.014,53","343,58","-109.226,04",DV
10/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.556.360,40",DV,"173.873,18","7.619,69","-1.722.613,89",DV
10/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.556,96",DV,"9.287,24","0,00","-107.844,20",DV
10/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-276.693,31",DV,"34.821,41","0,00","-311.514,72",DV
10/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-32.387,17",DV,"0,00","1.265,43","-31.121,74",DV
10/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-644.309,13",DV,"16.175,24","0,00","-660.484,37",DV
10/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
10/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-154.004,79",DV,"11.466,65","0,00","-165.471,44",DV
10/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-154.004,79",DV,"11.466,65","0,00","-165.471,44",DV
10/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"0,00","0,00","-16.306,36",DV
10/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-137.698,43",DV,"11.466,65","0,00","-149.165,08",DV
10/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-4.364,93",DV,"4.708,59","0,00","-9.073,52",DV
10/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
10/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
10/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-7.143.445,34",DV,"887.249,88","84.636,70","-7.946.058,52",DV
10/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-4.631.336,50",DV,"509.478,19","14.636,70","-5.126.177,99",DV
10/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-2.951.028,94",DV,"315.906,61","8.135,65","-3.258.799,90",DV
10/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-118.618,23",DV,"14.286,87","0,00","-132.905,10",DV
10/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-2.822.326,77",DV,"300.422,57","8.135,65","-3.114.613,69",DV
10/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-9.525,25",DV,"1.197,17","0,00","-10.722,42",DV
10/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"0,00","0,00","-558,69",DV
10/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.519,68",DV,"4.115,02","0,00","-28.634,70",DV
10/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-25.687,40",DV,"13.692,90","0,00","-39.380,30",DV
10/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-529.817,74",DV,"58.137,55","4.361,04","-583.594,25",DV
10/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-529.817,74",DV,"58.137,55","4.361,04","-583.594,25",DV
10/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-98.800,00",DV,"7.600,00","0,00","-106.400,00",DV
10/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-3.856,55",DV,"5.711,07","2.556,52","-7.011,10",DV
10/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-30.643,84",DV,"2.806,18","82,08","-33.367,94",DV
10/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-230.603,63",DV,"34.472,18","1.625,53","-263.450,28",DV
10/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-143.112,00",DV,"5.445,00","0,00","-148.557,00",DV
10/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-22.801,72",DV,"2.103,12","96,91","-24.807,93",DV
10/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-473.374,92",DV,"52.336,60","2.140,01","-523.571,51",DV
10/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.293,21",DV,"8.572,83","0,00","-70.866,04",DV
10/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-502.216,56",DV,"56.716,68","0,00","-558.933,24",DV
10/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.398,05",DV,"0,00","0,00","-62.398,05",DV
10/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.512.108,84",DV,"377.771,69","70.000,00","-2.819.880,53",DV
10/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.618,42",DV,"115,82","0,00","-2.734,24",DV
10/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.618,42",DV,"115,82","0,00","-2.734,24",DV
10/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
10/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.453,71",DV,"115,82","0,00","-2.569,53",DV
10/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.199.227,49",DV,"259.210,81","0,00","-2.458.438,30",DV
10/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-310.262,93",DV,"118.445,06","70.000,00","-358.707,99",DV
10/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.383.260,99","2.383.260,99","0,00",DV
10/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-102.841,85",DV,"4.992,87","122,75","-107.711,97",DV
10/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-102.841,85",DV,"4.992,87","122,75","-107.711,97",DV
10/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-102.841,85",DV,"4.992,87","122,75","-107.711,97",DV
10/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-104.207,78",DV,"4.992,87","0,00","-109.200,65",DV
10/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"1.365,93",CR,"0,00","122,75","1.488,68",CR
10/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-176.419,59",DV,"11.734,03","0,00","-188.153,62",DV
10/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.276.088,00",CR,"106.434,35","329.443,75","2.499.097,40",CR
10/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.276.088,00",CR,"106.434,35","329.443,75","2.499.097,40",CR
10/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.186.608,46",DV,"350.235,88","50.747,55","-1.486.096,79",DV
10/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"332.198,55","332.198,55","0,00",CR
10/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.293.829,47",CR,"0,00","225.764,20","2.519.593,67",CR
10/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"596.615,31",CR,"0,00","82.929,39","679.544,70",CR
10/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"596.615,31",CR,"0,00","82.929,39","679.544,70",CR
10/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.697.214,16",CR,"0,00","142.834,81","1.840.048,97",CR
10/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.697.214,16",CR,"0,00","142.834,81","1.840.048,97",CR
10/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"469.109,17",CR,"0,00","54.649,23","523.758,40",CR
10/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"1.228.104,99",CR,"0,00","88.185,58","1.316.290,57",CR
10/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.741,47",DV,"2.754,80","0,00","-20.496,27",DV
10/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-12,18",DV,"0,00","0,00","-12,18",DV
10/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,18",DV,"0,00","0,00","-12,18",DV
10/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-2.285,74",DV,"560,61","0,00","-2.846,35",DV
10/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-2.285,74",DV,"560,61","0,00","-2.846,35",DV
10/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-2.285,74",DV,"560,61","0,00","-2.846,35",DV
10/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.443,55",DV,"2.194,19","0,00","-17.637,74",DV
10/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.276.088,00",DV,"329.443,75","106.434,35","-2.499.097,40",DV
10/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"397.911,25",DV,"131.642,96","163.240,87","366.313,34",DV
10/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"3.250,36",DV,"81.748,80","82.716,32","2.282,84",DV
10/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"3.250,36",DV,"81.748,80","82.716,32","2.282,84",DV
10/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"394.660,89",DV,"49.894,16","80.524,55","364.030,50",DV
10/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"3.628,55",DV,"46.853,79","46.399,91","4.082,43",DV
10/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.326,18",DV,"46.852,36","45.992,23","3.186,31",DV
10/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.326,18",DV,"45.220,43","44.360,30","3.186,31",DV
10/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"42.640,04","42.640,04","0,00",DV
10/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.466,05",DV,"860,13","860,13","1.466,05",DV
10/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"860,13",DV,"1.720,26","860,13","1.720,26",DV
10/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.631,93","1.631,93","0,00",DV
10/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"1.218,75",DV,"0,00","406,25","812,50",DV
10/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,62",DV,"1,43","1,43","83,62",DV
10/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"391.032,34",DV,"3.040,37","34.124,64","359.948,07",DV
10/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"391.032,34",DV,"3.040,37","34.124,64","359.948,07",DV
10/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"391.032,34",DV,"3.040,37","34.124,64","359.948,07",DV
10/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"397.911,25",CR,"117.410,21","85.812,30","366.313,34",CR
10/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"80.465,22",CR,"117.410,21","75.049,92","38.104,93",CR
10/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"80.465,22",CR,"117.410,21","75.049,92","38.104,93",CR
10/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"77.581,81",CR,"110.499,48","68.728,72","35.811,05",CR
10/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"659,16",CR,"4.686,48","4.050,38","23,06",CR
10/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.224,25",CR,"2.224,25","2.270,82","2.270,82",CR
10/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"317.446,03",CR,"0,00","10.762,38","328.208,41",CR
10/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"317.446,03",CR,"0,00","10.762,38","328.208,41",CR
10/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"317.446,03",CR,"0,00","10.762,38","328.208,41",CR
10/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"317.446,03",CR,"0,00","10.762,38","328.208,41",CR
10/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"82.700,02","82.700,02","0,00",DV
10/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"398.493,80",CR,"0,00","46.852,36","445.346,16",CR
10/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"383.731,06",CR,"0,00","45.220,43","428.951,49",CR
10/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"383.724,40",CR,"0,00","45.220,43","428.944,83",CR
10/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"370.184,03",CR,"0,00","42.640,04","412.824,07",CR
10/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"370.184,03",CR,"0,00","42.640,04","412.824,07",CR
10/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"6.659,33",CR,"0,00","860,13","7.519,46",CR
10/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"6.881,04",CR,"0,00","1.720,26","8.601,30",CR
10/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,66",CR,"0,00","0,00","6,66",CR
10/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"14.755,24",CR,"0,00","1.631,93","16.387,17",CR
10/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"14.755,24",CR,"0,00","1.631,93","16.387,17",CR
10/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"7,50",CR,"0,00","0,00","7,50",CR
10/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-365.833,20",DV,"71.937,64","33.865,17","-403.905,67",DV
10/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-273.786,20",DV,"56.443,57","26.934,10","-303.295,67",DV
10/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-273.786,20",DV,"56.443,57","26.934,10","-303.295,67",DV
10/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-238.606,97",DV,"53.868,20","26.934,10","-265.541,07",DV
10/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-238.606,97",DV,"53.868,20","26.934,10","-265.541,07",DV
10/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-101.484,38",DV,"22.965,48","11.482,74","-112.967,12",DV
10/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-45.037,20",DV,"10.482,00","5.241,00","-50.278,20",DV
10/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-4.965,12",DV,"998,16","499,08","-5.464,20",DV
10/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.120,27",DV,"19.422,56","9.711,28","-96.831,55",DV
10/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-10.856,42",DV,"52,86","0,00","-10.909,28",DV
10/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-24.322,81",DV,"2.522,51","0,00","-26.845,32",DV
10/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-92.047,00",DV,"15.494,07","6.931,07","-100.610,00",DV
10/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-92.047,00",DV,"15.494,07","6.931,07","-100.610,00",DV
10/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-90.312,96",DV,"15.308,94","6.931,07","-98.690,83",DV
10/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-90.312,96",DV,"15.308,94","6.931,07","-98.690,83",DV
10/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.291,76",DV,"13.862,14","6.931,07","-84.222,83",DV
10/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.021,20",DV,"1.446,80","0,00","-14.468,00",DV
10/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.734,04",DV,"185,13","0,00","-1.919,17",DV
10/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.112,65",DV,"10.762,38","0,00","-65.875,03",DV
10/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.982,49","1.982,49","0,00",DV
10/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"22.452,05",CR,"0,00","1.982,49","24.434,54",CR
10/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.452,05",DV,"1.982,49","0,00","-24.434,54",DV
10/2017,3808,BOMPREV,1000000000,ATIVO,"874.966,13",DV,"17.164,59","1.731,76","890.398,96",DV
10/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
10/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
10/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"874.154,27",DV,"17.164,59","1.731,76","889.587,10",DV
10/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"130.959,34",DV,"17.164,59","1.731,76","146.392,17",DV
10/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"100.718,89",DV,"17.164,59","1.731,76","116.151,72",DV
10/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
10/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
10/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"61.351,51",DV,"17.164,59","1.731,76","76.784,34",DV
10/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
10/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
10/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
10/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
10/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
10/2017,3808,BOMPREV,2000000000,PASSIVO,"874.966,13",CR,"1.745,64","17.178,47","890.398,96",CR
10/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"307.508,65",CR,"1.745,64","17.178,47","322.941,48",CR
10/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"307.508,65",CR,"1.745,64","17.178,47","322.941,48",CR
10/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"32.204,78",CR,"1.745,64","15.479,82","45.938,96",CR
10/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.299,25",CR,"0,00","223,01","46.522,26",CR
10/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
10/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"59.702,88",CR,"0,00","1.475,64","61.178,52",CR
10/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
10/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
10/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
10/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
10/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
10/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"17.164,59","17.164,59","0,00",DV
10/2017,3808,BOMPREV,4100000000,RECEITAS,"83.797,29",CR,"0,00","17.164,59","100.961,88",CR
10/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
10/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
10/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
10/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
10/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"26.473,38",CR,"0,00","17.164,59","43.637,97",CR
10/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"26.473,38",CR,"0,00","17.164,59","43.637,97",CR
10/2017,3808,BOMPREV,4200000000,DESPESAS,"-69.706,54",DV,"17.164,59","0,00","-86.871,13",DV
10/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-48.543,64",DV,"14.826,95","0,00","-63.370,59",DV
10/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-48.543,64",DV,"14.826,95","0,00","-63.370,59",DV
10/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-41.113,68",DV,"13.941,87","0,00","-55.055,55",DV
10/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-41.113,68",DV,"13.941,87","0,00","-55.055,55",DV
10/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.113,68",DV,"13.941,87","0,00","-55.055,55",DV
10/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-7.429,96",DV,"885,08","0,00","-8.315,04",DV
10/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-21.162,90",DV,"2.337,64","0,00","-23.500,54",DV
10/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-21.162,90",DV,"2.337,64","0,00","-23.500,54",DV
10/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.644,00",DV,"1.747,08","0,00","-17.391,08",DV
10/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-15.644,00",DV,"1.747,08","0,00","-17.391,08",DV
10/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.622,80",DV,"300,28","0,00","-2.923,08",DV
10/2017,3808,BOMPREV,4222040299,OUTRAS,"-13.021,20",DV,"1.446,80","0,00","-14.468,00",DV
10/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-5.518,90",DV,"590,56","0,00","-6.109,46",DV
10/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
10/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
10/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
10/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.275.149,23",DV,"37.476,10","13.639,07","1.298.986,26",DV
10/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.257.594,08",DV,"37.476,10","13.229,63","1.281.840,55",DV
10/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"5.219,60",DV,"10.508,82","13.229,63","2.498,79",DV
10/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"5.219,60",DV,"10.508,82","13.229,63","2.498,79",DV
10/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.882,15",DV,"10.508,82","13.229,63","1.161,34",DV
10/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
10/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.252.374,48",DV,"26.967,28","0,00","1.279.341,76",DV
10/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.252.374,48",DV,"26.967,28","0,00","1.279.341,76",DV
10/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.252.374,48",DV,"26.967,28","0,00","1.279.341,76",DV
10/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.555,15",DV,"0,00","409,44","17.145,71",DV
10/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.555,15",DV,"0,00","409,44","17.145,71",DV
10/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.555,15",DV,"0,00","409,44","17.145,71",DV
10/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"17.555,15",DV,"0,00","409,44","17.145,71",DV
10/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.275.149,23",CR,"88.325,82","112.162,85","1.298.986,26",CR
10/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"121.692,30",CR,"88.325,82","97.124,13","130.490,61",CR
10/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"121.692,30",CR,"88.325,82","97.124,13","130.490,61",CR
10/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"114.721,28",CR,"82.229,82","89.820,91","122.312,37",CR
10/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"423,81",CR,"423,79","695,07","695,09",CR
10/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.547,21",CR,"5.672,21","6.608,15","7.483,15",CR
10/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.153.456,93",CR,"0,00","15.038,72","1.168.495,65",CR
10/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.153.456,93",CR,"0,00","15.038,72","1.168.495,65",CR
10/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.153.456,93",CR,"0,00","15.038,72","1.168.495,65",CR
10/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.153.456,93",CR,"0,00","15.038,72","1.168.495,65",CR
10/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.497,10","123.497,10","0,00",CR
10/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"969.989,91",CR,"0,00","115.218,86","1.085.208,77",CR
10/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"969.989,91",CR,"0,00","115.218,86","1.085.208,77",CR
10/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"969.989,91",CR,"0,00","115.218,86","1.085.208,77",CR
10/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"658.428,07",CR,"0,00","77.685,60","736.113,67",CR
10/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"658.428,07",CR,"0,00","77.685,60","736.113,67",CR
10/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"17.979,57",CR,"0,00","1.303,42","19.282,99",CR
10/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"293.582,27",CR,"0,00","36.229,84","329.812,11",CR
10/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-900.889,77",DV,"108.458,38","203,61","-1.009.144,54",DV
10/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-822.950,81",DV,"96.619,95","103,33","-919.467,43",DV
10/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-822.950,81",DV,"96.619,95","103,33","-919.467,43",DV
10/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-438.494,67",DV,"45.286,43","103,33","-483.677,77",DV
10/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-438.494,67",DV,"45.286,43","103,33","-483.677,77",DV
10/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.946,16",DV,"1.200,00","0,00","-27.146,16",DV
10/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-8.110,00",DV,"1.209,38","0,00","-9.319,38",DV
10/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-269.667,18",DV,"39.817,71","0,00","-309.484,89",DV
10/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-269.667,18",DV,"39.817,71","0,00","-309.484,89",DV
10/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.133,71",DV,"0,00","0,00","-1.133,71",DV
10/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-45.396,32",DV,"11.089,00","0,00","-56.485,32",DV
10/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-220.497,96",DV,"28.443,27","0,00","-248.941,23",DV
10/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.639,19",DV,"285,44","0,00","-2.924,63",DV
10/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-24.068,32",DV,"2.464,32","0,00","-26.532,64",DV
10/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.684,96",DV,"409,44","0,00","-4.094,40",DV
10/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-52.979,52",DV,"6.232,67","0,00","-59.212,19",DV
10/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-77.938,96",DV,"11.838,43","100,28","-89.677,11",DV
10/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-77.938,96",DV,"11.838,43","100,28","-89.677,11",DV
10/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-73.845,82",DV,"11.462,95","100,28","-85.208,49",DV
10/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-73.845,82",DV,"11.462,95","100,28","-85.208,49",DV
10/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.248,64",DV,"281,08","0,00","-2.529,72",DV
10/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-71.597,18",DV,"11.181,87","100,28","-82.678,77",DV
10/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-4.093,14",DV,"375,48","0,00","-4.468,62",DV
10/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-157.124,61",DV,"15.038,72","0,00","-172.163,33",DV
10/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.074,63","8.074,63","0,00",CR
10/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"88.024,47",CR,"0,00","8.074,63","96.099,10",CR
10/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-88.024,47",DV,"8.074,63","0,00","-96.099,10",DV
10/2017,2436,BP PREV,1000000000,ATIVO,"57.905,06",DV,"64.025,00","59.477,61","62.452,45",DV
10/2017,2436,BP PREV,1100000000,DISPONÍVEL,"14.680,06",DV,"31.525,00","27.952,61","18.252,45",DV
10/2017,2436,BP PREV,1110000000,IMEDIATO,"14.680,06",DV,"31.525,00","27.952,61","18.252,45",DV
10/2017,2436,BP PREV,1200000000,REALIZÁVEL,"43.225,00",DV,"32.500,00","31.525,00","44.200,00",DV
10/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"43.225,00",DV,"32.500,00","31.525,00","44.200,00",DV
10/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"43.225,00",DV,"32.500,00","31.525,00","44.200,00",DV
10/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"43.225,00",DV,"32.500,00","31.525,00","44.200,00",DV
10/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"43.225,00",DV,"32.500,00","31.525,00","44.200,00",DV
10/2017,2436,BP PREV,2000000000,PASSIVO,"57.905,06",CR,"29.182,13","33.729,52","62.452,45",CR
10/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"27.952,56",CR,"29.182,13","29.474,89","28.245,32",CR
10/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"27.952,56",CR,"29.182,13","29.474,89","28.245,32",CR
10/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.044,69",CR,"26.044,74","26.333,11","26.333,06",CR
10/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"396,62",CR,"1.626,14","1.630,53","401,01",CR
10/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
10/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"29.952,50",CR,"0,00","4.254,63","34.207,13",CR
10/2017,2436,BP PREV,2320000000,FUNDOS,"29.952,50",CR,"0,00","4.254,63","34.207,13",CR
10/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.952,50",CR,"0,00","4.254,63","34.207,13",CR
10/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.952,50",CR,"0,00","4.254,63","34.207,13",CR
10/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
10/2017,2436,BP PREV,4100000000,RECEITAS,"272.500,00",CR,"0,00","32.500,00","305.000,00",CR
10/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"272.500,00",CR,"0,00","32.500,00","305.000,00",CR
10/2017,2436,BP PREV,4111000000,CORRENTES,"272.500,00",CR,"0,00","32.500,00","305.000,00",CR
10/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"272.500,00",CR,"0,00","32.500,00","305.000,00",CR
10/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"272.500,00",CR,"0,00","32.500,00","305.000,00",CR
10/2017,2436,BP PREV,4200000000,DESPESAS,"-243.126,87",DV,"28.245,37","0,00","-271.372,24",DV
10/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-239.284,15",DV,"28.245,27","0,00","-267.529,42",DV
10/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-239.284,15",DV,"28.245,27","0,00","-267.529,42",DV
10/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-225.857,01",DV,"26.441,31","0,00","-252.298,32",DV
10/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-225.857,01",DV,"26.441,31","0,00","-252.298,32",DV
10/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-46.350,50",DV,"5.096,74","0,00","-51.447,24",DV
10/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-179.506,51",DV,"21.344,57","0,00","-200.851,08",DV
10/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-755,89",DV,"292,71","0,00","-1.048,60",DV
10/2017,2436,BP PREV,4212070000,TRIBUTOS,"-12.671,25",DV,"1.511,25","0,00","-14.182,50",DV
10/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,66",DV,"0,10","0,00","-53,76",DV
10/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,66",DV,"0,10","0,00","-53,76",DV
10/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,66",DV,"0,10","0,00","-53,76",DV
10/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,66",DV,"0,10","0,00","-53,76",DV
10/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,66",DV,"0,10","0,00","-53,76",DV
10/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
10/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.373,13",DV,"4.254,63","0,00","-33.627,76",DV
10/2017,2169,BRASILETROS,1000000000,ATIVO,"8.167.110,78",DV,"2.727.988,34","2.722.046,94","8.173.052,18",DV
10/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"76.485,40",DV,"1.484.392,60","1.488.660,03","72.217,97",DV
10/2017,2169,BRASILETROS,1110000000,IMEDIATO,"76.485,40",DV,"1.484.392,60","1.488.660,03","72.217,97",DV
10/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.817.310,98",DV,"1.206.479,62","1.190.697,88","7.833.092,72",DV
10/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"409.601,22",DV,"539.581,29","550.697,88","398.484,63",DV
10/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"335.954,81",DV,"539.403,74","547.118,85","328.239,70",DV
10/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"292.267,75",DV,"302.037,28","306.626,14","287.678,89",DV
10/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"292.267,75",DV,"300.092,08","304.680,94","287.678,89",DV
10/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.945,20","1.945,20","0,00",DV
10/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.682,78",DV,"500,00","3.626,25","40.556,53",DV
10/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"236.866,46","236.866,46","4,28",DV
10/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"35.790,29",DV,"0,00","3.579,03","32.211,26",DV
10/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.856,12",DV,"177,55","0,00","38.033,67",DV
10/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.407.709,76",DV,"666.898,33","640.000,00","7.434.608,09",DV
10/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.407.709,76",DV,"666.898,33","640.000,00","7.434.608,09",DV
10/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.407.709,76",DV,"666.898,33","640.000,00","7.434.608,09",DV
10/2017,2169,BRASILETROS,1300000000,PERMANENTE,"273.314,40",DV,"37.116,12","42.689,03","267.741,49",DV
10/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"273.314,40",DV,"37.116,12","42.689,03","267.741,49",DV
10/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"273.314,40",DV,"37.116,12","42.689,03","267.741,49",DV
10/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"273.314,40",DV,"37.116,12","42.689,03","267.741,49",DV
10/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.167.110,78",CR,"981.509,35","987.450,75","8.173.052,18",CR
10/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"705.395,78",CR,"881.839,05","980.330,98","803.887,71",CR
10/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"705.328,50",CR,"581.766,37","680.252,69","803.814,82",CR
10/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"587.884,92",CR,"422.270,03","523.493,49","689.108,38",CR
10/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"117.443,58",CR,"111.756,28","109.019,14","114.706,44",CR
10/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.002,49","27.002,49","0,00",CR
10/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.737,57","20.737,57","0,00",CR
10/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"67,28",CR,"300.072,68","300.078,29","72,89",CR
10/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
10/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"67,28",CR,"72,68","78,29","72,89",CR
10/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"711.976,86",CR,"0,00","7.119,77","719.096,63",CR
10/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"711.976,86",CR,"0,00","7.119,77","719.096,63",CR
10/2017,2169,BRASILETROS,2221000000,COMUM,"711.976,86",CR,"0,00","7.119,77","719.096,63",CR
10/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"711.976,86",CR,"0,00","7.119,77","719.096,63",CR
10/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.749.738,14",CR,"99.670,30","0,00","6.650.067,84",CR
10/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.749.738,14",CR,"99.670,30","0,00","6.650.067,84",CR
10/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.749.738,14",CR,"99.670,30","0,00","6.650.067,84",CR
10/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.749.738,14",CR,"99.670,30","0,00","6.650.067,84",CR
10/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.052.763,15","2.052.763,15","0,00",CR
10/2017,2169,BRASILETROS,4100000000,RECEITAS,"4.910.875,92",CR,"900,00","540.703,74","5.450.679,66",CR
10/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.678.708,06",CR,"0,00","302.037,28","2.980.745,34",CR
10/2017,2169,BRASILETROS,4111000000,CORRENTES,"2.678.708,06",CR,"0,00","302.037,28","2.980.745,34",CR
10/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.662.328,67",CR,"0,00","300.092,08","2.962.420,75",CR
10/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.662.328,67",CR,"0,00","300.092,08","2.962.420,75",CR
10/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"16.379,39",CR,"0,00","1.945,20","18.324,59",CR
10/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.232.167,86",CR,"0,00","236.866,46","2.469.034,32",CR
10/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.209.409,79",CR,"0,00","234.567,00","2.443.976,79",CR
10/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"22.758,07",CR,"0,00","2.299,46","25.057,53",CR
10/2017,2169,BRASILETROS,4190000000,OUTRAS,"0,00",CR,"900,00","1.800,00","900,00",CR
10/2017,2169,BRASILETROS,4200000000,DESPESAS,"-5.803.700,28",DV,"2.037.623,62","1.358.371,17","-6.482.952,73",DV
10/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.549.849,59",DV,"782.303,07","360.508,21","-3.971.644,45",DV
10/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.019.519,18",DV,"720.853,77","360.508,21","-3.379.864,74",DV
10/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.118.435,28",DV,"376.004,03","188.082,92","-2.306.356,39",DV
10/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.078.552,81",DV,"166.324,92","83.162,46","-1.161.715,27",DV
10/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-975.644,12",DV,"198.879,55","99.520,68","-1.075.002,99",DV
10/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-64.238,35",DV,"10.799,56","5.399,78","-69.638,13",DV
10/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.489,45",DV,"250,00","125,00","-8.614,45",DV
10/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-20.517,99",DV,"1.099,40","549,70","-21.067,69",DV
10/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-482.512,29",DV,"275.821,96","137.910,98","-620.423,27",DV
10/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-482.512,29",DV,"275.821,96","137.910,98","-620.423,27",DV
10/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-69.680,45",DV,"52.362,38","26.181,19","-95.861,64",DV
10/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
10/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-11.339,81",DV,"2.419,06","1.209,53","-12.549,34",DV
10/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-315.332,75",DV,"82.910,46","41.455,23","-356.787,98",DV
10/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.237,28",DV,"4.000,00","2.000,00","-22.237,28",DV
10/2017,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"125.448,98","62.724,49","-62.724,49",DV
10/2017,2169,BRASILETROS,4211040299,OUTRAS,"-58.821,72",DV,"8.681,08","4.340,54","-63.162,26",DV
10/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-207.136,75",DV,"31.721,66","15.861,25","-222.997,16",DV
10/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.917,48",DV,"5.875,92","2.937,96","-29.855,44",DV
10/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-155.509,94",DV,"30.080,80","15.040,40","-170.550,34",DV
10/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-530.330,41",DV,"61.449,30","0,00","-591.779,71",DV
10/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-478.116,53",DV,"61.449,30","0,00","-539.565,83",DV
10/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-478.116,53",DV,"61.449,30","0,00","-539.565,83",DV
10/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
10/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-450.127,73",DV,"61.449,30","0,00","-511.577,03",DV
10/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"0,00","0,00","-10.213,88",DV
10/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
10/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.253.850,69",DV,"514.123,66","256.666,07","-2.511.308,28",DV
10/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.174.635,81",DV,"513.035,29","256.666,07","-2.431.005,03",DV
10/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.631.474,69",DV,"284.791,99","142.544,42","-1.773.722,26",DV
10/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-685.341,46",DV,"106.630,52","53.315,26","-738.656,72",DV
10/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-916.861,28",DV,"172.849,07","86.572,96","-1.003.137,39",DV
10/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-29.271,95",DV,"5.312,40","2.656,20","-31.928,15",DV
10/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.175,55",DV,"250,00","125,00","-7.300,55",DV
10/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-18.425,61",DV,"1.099,40","549,70","-18.975,31",DV
10/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-234.665,29",DV,"171.807,74","85.903,87","-320.569,16",DV
10/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-234.665,29",DV,"171.807,74","85.903,87","-320.569,16",DV
10/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.295,06",DV,"9.395,04","4.697,52","-46.992,58",DV
10/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
10/2017,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"125.448,98","62.724,49","-62.724,49",DV
10/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-11.339,83",DV,"2.419,06","1.209,53","-12.549,36",DV
10/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-116.353,53",DV,"22.380,16","11.190,08","-127.543,61",DV
10/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.237,28",DV,"4.000,00","2.000,00","-22.237,28",DV
10/2017,2169,BRASILETROS,4221040299,OUTRAS,"-37.339,31",DV,"8.164,50","4.082,25","-41.421,56",DV
10/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-135.291,76",DV,"25.891,52","12.945,76","-148.237,52",DV
10/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.920,87",DV,"5.270,46","2.635,23","-26.556,10",DV
10/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-123.682,04",DV,"23.924,18","11.962,09","-135.644,13",DV
10/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-79.214,88",DV,"1.088,37","0,00","-80.303,25",DV
10/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
10/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-36.632,87",DV,"1.088,37","0,00","-37.721,24",DV
10/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-36.632,87",DV,"1.088,37","0,00","-37.721,24",DV
10/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-36.632,87",DV,"1.088,37","0,00","-37.721,24",DV
10/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-427,78",DV,"0,00","0,00","-427,78",DV
10/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
10/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"741.196,89","741.196,89","0,00",DV
10/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.245,58",DV,"14.239,53","7.297,31","-70.187,80",DV
10/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-31.622,79",DV,"7.208,53","3.737,42","-35.093,90",DV
10/2017,2169,BRASILETROS,4311000000,COMUM,"-31.622,79",DV,"7.208,53","3.737,42","-35.093,90",DV
10/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-31.622,79",DV,"7.208,53","3.737,42","-35.093,90",DV
10/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-31.622,79",DV,"7.031,00","3.559,89","-35.093,90",DV
10/2017,2169,BRASILETROS,4321000000,COMUM,"-31.622,79",DV,"7.031,00","3.559,89","-35.093,90",DV
10/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-31.622,79",DV,"7.031,00","3.559,89","-35.093,90",DV
10/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"602.502,15",CR,"0,00","46.720,63","649.222,78",CR
10/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"602.502,15",CR,"0,00","46.720,63","649.222,78",CR
10/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"353.567,79",CR,"0,00","99.670,30","453.238,09",CR
10/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.076,03","47.076,03","0,00",CR
10/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"603.810,56",CR,"0,00","46.898,33","650.708,89",CR
10/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"603.810,56",CR,"0,00","46.898,33","650.708,89",CR
10/2017,2169,BRASILETROS,5141000000,FUNDOS ,"603.810,56",CR,"0,00","46.898,33","650.708,89",CR
10/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"603.810,56",CR,"0,00","46.898,33","650.708,89",CR
10/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.308,41",DV,"355,40","177,70","-1.486,11",DV
10/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.308,41",DV,"355,40","177,70","-1.486,11",DV
10/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-602.502,15",DV,"46.720,63","0,00","-649.222,78",DV
10/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.186.161,10",DV,"8.464.723,49","8.128.209,31","31.522.675,28",DV
10/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.493,05",DV,"5.485.552,95","5.484.881,79","5.164,21",DV
10/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"4.493,05",DV,"671,16","0,00","5.164,21",DV
10/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"5.484.881,79","5.484.881,79","0,00",DV
10/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"24.995.291,88",DV,"2.946.061,76","2.592.338,87","25.349.014,77",DV
10/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.467.361,43",DV,"217.672,42","35.788,39","5.649.245,46",DV
10/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"266.862,15",DV,"107.997,87","21.577,52","353.282,50",DV
10/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"175.284,34",DV,"107.997,87","21.577,52","261.704,69",DV
10/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.577,81",DV,"0,00","0,00","91.577,81",DV
10/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"17.681,04",DV,"56.532,79","14.210,87","60.002,96",DV
10/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.182.818,24",DV,"53.141,76","0,00","5.235.960,00",DV
10/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.527.930,45",DV,"2.728.389,34","2.556.550,48","19.699.769,31",DV
10/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.468.227,89",DV,"58.944,39","29.112,14","4.498.060,14",DV
10/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.468.227,89",DV,"58.944,39","29.112,14","4.498.060,14",DV
10/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.326.947,80",DV,"2.053.781,15","1.024.578,59","3.356.150,36",DV
10/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"781.855,59",DV,"10.534,69","5.307,20","787.083,08",DV
10/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"1.545.092,21",DV,"2.043.246,46","1.019.271,39","2.569.067,28",DV
10/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"12.732.754,76",DV,"615.663,80","1.502.859,75","11.845.558,81",DV
10/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"12.732.754,76",DV,"615.663,80","1.502.859,75","11.845.558,81",DV
10/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.186.376,17",DV,"33.108,78","50.988,65","6.168.496,30",DV
10/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.044.049,67",DV,"33.108,78","47.114,21","6.030.044,24",DV
10/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.044.049,67",DV,"33.108,78","47.114,21","6.030.044,24",DV
10/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"219.973,42",DV,"33.108,78","40.165,46","212.916,74",DV
10/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.824.076,25",DV,"0,00","6.948,75","5.817.127,50",DV
10/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"142.326,50",DV,"0,00","3.874,44","138.452,06",DV
10/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.326,50",DV,"0,00","3.874,44","138.452,06",DV
10/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.186.161,10",CR,"2.045.836,63","2.382.350,81","31.522.675,28",CR
10/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.929.358,21",CR,"2.045.836,62","2.072.371,42","2.955.893,01",CR
10/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.929.358,21",CR,"2.045.836,62","2.072.371,42","2.955.893,01",CR
10/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.364.797,38",CR,"1.675.382,50","1.717.208,03","1.406.622,91",CR
10/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"214.560,83",CR,"295.454,12","355.163,39","274.270,10",CR
10/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.350.000,00",CR,"75.000,00","0,00","1.275.000,00",CR
10/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.208.932,96",CR,"0,01","53.934,60","5.262.867,55",CR
10/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.208.932,96",CR,"0,01","53.934,60","5.262.867,55",CR
10/2017,1105,BRASLIGHT,2221000000,COMUM,"5.208.932,96",CR,"0,01","53.934,60","5.262.867,55",CR
10/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.208.932,96",CR,"0,01","53.934,60","5.262.867,55",CR
10/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.047.869,93",CR,"0,00","256.044,79","23.303.914,72",CR
10/2017,1105,BRASLIGHT,2320000000,FUNDOS,"23.047.869,93",CR,"0,00","256.044,79","23.303.914,72",CR
10/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"23.047.869,93",CR,"0,00","256.044,79","23.303.914,72",CR
10/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.047.869,93",CR,"0,00","256.044,79","23.303.914,72",CR
10/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.998.618,91","2.998.618,91","0,00",CR
10/2017,1105,BRASLIGHT,4100000000,RECEITAS,"8.302.403,42",CR,"0,00","1.019.586,21","9.321.989,63",CR
10/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.509.312,16",CR,"0,00","167.629,90","1.676.942,06",CR
10/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.509.312,16",CR,"0,00","167.629,90","1.676.942,06",CR
10/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.500.000,03",CR,"0,00","166.666,67","1.666.666,70",CR
10/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.500.000,03",CR,"0,00","166.666,67","1.666.666,70",CR
10/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"9.312,13",CR,"0,00","963,23","10.275,36",CR
10/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"6.117.041,26",CR,"0,00","776.956,31","6.893.997,57",CR
10/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"5.805.495,56",CR,"0,00","743.037,23","6.548.532,79",CR
10/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"311.545,70",CR,"0,00","33.919,08","345.464,78",CR
10/2017,1105,BRASLIGHT,4140000000,DIRETAS,"676.050,00",CR,"0,00","75.000,00","751.050,00",CR
10/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-8.032.097,43",DV,"2.688.639,52","1.838.735,10","-8.882.001,85",DV
10/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.152.629,21",DV,"481.378,29","41.632,78","-4.592.374,72",DV
10/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.031.691,71",DV,"481.378,29","41.632,78","-4.471.437,22",DV
10/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-2.943.105,06",DV,"362.609,20","41.632,78","-3.264.081,48",DV
10/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-515.501,89",DV,"41.632,78","0,00","-557.134,67",DV
10/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.411.795,17",DV,"319.741,42","41.632,78","-2.689.903,81",DV
10/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-15.808,00",DV,"1.235,00","0,00","-17.043,00",DV
10/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.262,60",DV,"2.181,09","0,00","-21.443,69",DV
10/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-15.768,19",DV,"1.438,67","0,00","-17.206,86",DV
10/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-744.419,48",DV,"77.618,22","0,00","-822.037,70",DV
10/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-63,72",DV,"141,91","0,00","-205,63",DV
10/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-63,72",DV,"141,91","0,00","-205,63",DV
10/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-744.355,76",DV,"77.476,31","0,00","-821.832,07",DV
10/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-157.349,04",DV,"17.827,11","0,00","-175.176,15",DV
10/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-85.621,56",DV,"1.229,43","0,00","-86.850,99",DV
10/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.363,71",DV,"153,79","0,00","-1.517,50",DV
10/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-377.185,57",DV,"43.461,32","0,00","-420.646,89",DV
10/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.522,63",DV,"448,65","0,00","-3.971,28",DV
10/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-119.313,25",DV,"14.356,01","0,00","-133.669,26",DV
10/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-223.178,31",DV,"27.206,27","0,00","-250.384,58",DV
10/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.444,31",DV,"9.760,62","0,00","-91.204,93",DV
10/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-4.513,76",DV,"564,22","0,00","-5.077,98",DV
10/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-3.879.468,22",DV,"446.915,85","36.756,94","-4.289.627,13",DV
10/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-3.758.530,72",DV,"446.915,85","36.756,94","-4.168.689,63",DV
10/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.600.076,54",DV,"320.756,88","36.756,94","-2.884.076,48",DV
10/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-455.128,65",DV,"36.756,94","0,00","-491.885,59",DV
10/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.144.947,89",DV,"283.999,94","36.756,94","-2.392.190,89",DV
10/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.913,80",DV,"1.801,91","0,00","-17.715,71",DV
10/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-13.026,86",DV,"1.188,55","0,00","-14.215,41",DV
10/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-875.367,21",DV,"91.808,73","0,00","-967.175,94",DV
10/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-62,68",DV,"139,61","0,00","-202,29",DV
10/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-62,68",DV,"139,61","0,00","-202,29",DV
10/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-875.304,53",DV,"91.669,12","0,00","-966.973,65",DV
10/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-137.192,49",DV,"14.353,24","0,00","-151.545,73",DV
10/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-193.625,95",DV,"12.730,18","0,00","-206.356,13",DV
10/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.211,25",DV,"136,60","0,00","-1.347,85",DV
10/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-375.683,07",DV,"43.221,86","0,00","-418.904,93",DV
10/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.071,12",DV,"8.542,35","0,00","-75.613,47",DV
10/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-100.520,65",DV,"12.684,89","0,00","-113.205,54",DV
10/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-175.511,51",DV,"21.879,73","0,00","-197.391,24",DV
10/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.748,40",DV,"8.119,25","0,00","-75.867,65",DV
10/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-10.886,40",DV,"1.360,80","0,00","-12.247,20",DV
10/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
10/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.760.345,38","1.760.345,38","0,00",DV
10/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-458.891,60",DV,"53.934,60","0,01","-512.826,19",DV
10/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-174.424,80",DV,"17.806,13","0,01","-192.230,92",DV
10/2017,1105,BRASLIGHT,4311000000,COMUM,"-174.424,80",DV,"17.806,13","0,01","-192.230,92",DV
10/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-174.424,80",DV,"17.806,13","0,01","-192.230,92",DV
10/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-284.466,80",DV,"36.128,47","0,00","-320.595,27",DV
10/2017,1105,BRASLIGHT,4321000000,COMUM,"-284.466,80",DV,"36.128,47","0,00","-320.595,27",DV
10/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-284.466,80",DV,"36.128,47","0,00","-320.595,27",DV
10/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.566.233,51",CR,"0,00","140.297,59","1.706.531,10",CR
10/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.566.233,51",CR,"0,00","140.297,59","1.706.531,10",CR
10/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.377.647,90",DV,"256.044,79","0,00","-1.633.692,69",DV
10/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"193.988,83","193.988,83","0,00",CR
10/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.590.349,17",CR,"51.626,33","193.988,83","1.732.711,67",CR
10/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"351.808,04",CR,"29.044,30","58.944,39","381.708,13",CR
10/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"351.808,04",CR,"29.044,30","58.944,39","381.708,13",CR
10/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"195.088,80",CR,"22.582,03","53.781,15","226.287,92",CR
10/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"195.088,80",CR,"22.582,03","53.781,15","226.287,92",CR
10/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.265,26",CR,"5.257,41","10.534,69","73.542,54",CR
10/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"126.823,54",CR,"17.324,62","43.246,46","152.745,38",CR
10/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.043.452,33",CR,"0,00","81.263,29","1.124.715,62",CR
10/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"1.043.452,33",CR,"0,00","81.263,29","1.124.715,62",CR
10/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"1.043.452,33",CR,"0,00","81.263,29","1.124.715,62",CR
10/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.115,66",DV,"2.064,91","0,00","-26.180,57",DV
10/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.162,64",DV,"67,84","0,00","-8.230,48",DV
10/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.162,64",DV,"67,84","0,00","-8.230,48",DV
10/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.781,72",DV,"1.996,56","0,00","-11.778,28",DV
10/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-9.781,72",DV,"1.996,56","0,00","-11.778,28",DV
10/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-645,88",DV,"49,79","0,00","-695,67",DV
10/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-9.135,84",DV,"1.946,77","0,00","-11.082,61",DV
10/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,30",DV,"0,51","0,00","-6.171,81",DV
10/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,30",DV,"0,51","0,00","-6.171,81",DV
10/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,30",DV,"0,51","0,00","-6.171,81",DV
10/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.566.233,51",DV,"140.297,59","0,00","-1.706.531,10",DV
10/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
10/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
10/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
10/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
10/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
10/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.444.516,47",DV,"4.945.146,07","4.752.653,26","14.637.009,28",DV
10/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"264.946,96",DV,"2.664.742,88","2.736.509,62","193.180,22",DV
10/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"264.946,96",DV,"2.478.688,60","2.550.455,34","193.180,22",DV
10/2017,3602,BRF PREVIDÊNCIA,1120000000,VINCULADO,"0,00",DV,"186.054,28","186.054,28","0,00",DV
10/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"13.841.506,68",DV,"2.280.403,19","2.004.973,22","14.116.936,65",DV
10/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.292.644,22",DV,"1.651.896,55","1.745.602,11","1.198.938,66",DV
10/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"868.344,52",DV,"743.591,61","768.891,42","843.044,71",DV
10/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"625.467,33",DV,"660.662,08","687.061,01","599.068,40",DV
10/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"191.436,05",DV,"194.049,42","191.646,08","193.839,39",DV
10/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"202.187,71",DV,"295.926,40","278.971,10","219.143,01",DV
10/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"183.324,75",DV,"167.231,54","167.925,01","182.631,28",DV
10/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"48.518,82",DV,"3.454,72","48.518,82","3.454,72",DV
10/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"161.860,39",DV,"52.133,63","40.903,32","173.090,70",DV
10/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"81.016,80",DV,"30.795,90","40.927,09","70.885,61",DV
10/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"424.299,70",DV,"908.304,94","976.710,69","355.893,95",DV
10/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.548.862,46",DV,"628.506,64","259.371,11","12.917.997,99",DV
10/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.845.182,04",DV,"86.331,89","35.540,11","7.895.973,82",DV
10/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.845.182,04",DV,"86.331,89","35.540,11","7.895.973,82",DV
10/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.703.680,42",DV,"542.174,75","223.831,00","5.022.024,17",DV
10/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.703.680,42",DV,"542.174,75","223.831,00","5.022.024,17",DV
10/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"338.062,83",DV,"0,00","11.170,42","326.892,41",DV
10/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"127.437,07",DV,"0,00","2.419,72","125.017,35",DV
10/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"127.437,07",DV,"0,00","2.419,72","125.017,35",DV
10/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"127.437,07",DV,"0,00","2.419,72","125.017,35",DV
10/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"210.625,76",DV,"0,00","8.750,70","201.875,06",DV
10/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","210.625,76",DV,"0,00","8.750,70","201.875,06",DV
10/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.444.516,47",CR,"1.140.333,39","1.332.826,20","14.637.009,28",CR
10/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.647.928,67",CR,"1.017.582,74","1.187.470,11","1.817.816,04",CR
10/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.647.928,67",CR,"1.017.582,74","1.187.470,11","1.817.816,04",CR
10/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.374.436,77",CR,"735.492,58","863.949,77","1.502.893,96",CR
10/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"179.635,62",CR,"179.635,62","219.839,92","219.839,92",CR
10/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"48.233,43",CR,"48.233,43","47.423,42","47.423,42",CR
10/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"45.622,85",CR,"54.221,11","56.257,00","47.658,74",CR
10/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.796.587,80",CR,"122.750,65","145.356,09","12.819.193,24",CR
10/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.796.587,80",CR,"122.750,65","145.356,09","12.819.193,24",CR
10/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.796.587,80",CR,"122.750,65","145.356,09","12.819.193,24",CR
10/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.796.587,80",CR,"122.750,65","145.356,09","12.819.193,24",CR
10/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.899.628,46","2.899.628,46","0,00",CR
10/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"8.554.890,35",CR,"452,10","940.186,34","9.494.624,59",CR
10/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"6.064.428,35",CR,"452,10","678.709,85","6.742.686,10",CR
10/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"6.055.882,98",CR,"452,10","677.191,79","6.732.622,67",CR
10/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.737.397,55",CR,"42,69","194.308,91","1.931.663,77",CR
10/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.737.397,55",CR,"42,69","194.308,91","1.931.663,77",CR
10/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.560.127,64",CR,"0,00","296.320,28","2.856.447,92",CR
10/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.491.019,71",CR,"409,41","165.867,34","1.656.477,64",CR
10/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"267.338,08",CR,"0,00","20.695,26","288.033,34",CR
10/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8.545,37",CR,"0,00","1.518,06","10.063,43",CR
10/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.490.462,00",CR,"0,00","261.476,49","2.751.938,49",CR
10/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.135.178,99",CR,"0,00","221.814,77","2.356.993,76",CR
10/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"355.283,01",CR,"0,00","39.661,72","394.944,73",CR
10/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-9.810.566,55",DV,"2.753.820,27","1.756.567,12","-10.807.819,70",DV
10/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.265.506,06",DV,"1.188.470,16","459.148,91","-6.994.827,31",DV
10/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.292.918,62",DV,"916.192,82","445.415,62","-5.763.695,82",DV
10/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-3.881.223,34",DV,"635.069,49","320.355,51","-4.195.937,32",DV
10/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.430.809,04",DV,"179.555,46","89.874,21","-1.520.490,29",DV
10/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.450.414,30",DV,"455.514,03","230.481,30","-2.675.447,03",DV
10/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.463,78",DV,"5.870,20","2.935,10","-46.398,88",DV
10/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-20.331,81",DV,"9.763,40","4.881,70","-25.213,51",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-976.498,54",DV,"174.271,52","73.838,52","-1.076.931,54",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-976.498,54",DV,"174.271,52","73.838,52","-1.076.931,54",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-19.449,67",DV,"5.212,66","2.606,33","-22.056,00",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-428.203,80",DV,"91.252,88","45.626,44","-473.830,24",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.283,86",DV,"15.342,96","6.104,81","-122.522,01",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-32.753,80",DV,"11.166,70","5.583,35","-38.337,15",DV
10/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-382.807,41",DV,"51.296,32","13.917,59","-420.186,14",DV
10/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-340.556,48",DV,"84.350,25","39.970,81","-384.935,92",DV
10/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.844,67",DV,"6.867,96","3.433,98","-34.278,65",DV
10/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-972.587,44",DV,"272.277,34","13.733,29","-1.231.131,49",DV
10/2017,3602,BRF PREVIDÊNCIA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"878,06","0,00","-878,06",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-313.257,93",DV,"200.519,68","8.658,89","-505.118,72",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-313.257,93",DV,"200.519,68","8.658,89","-505.118,72",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-164.500,00",DV,"15.200,00","0,00","-179.700,00",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-56.147,99",DV,"7.755,47","260,25","-63.643,21",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.050,24",DV,"0,00","0,00","-41.050,24",DV
10/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-51.559,70",DV,"177.564,21","8.398,64","-220.725,27",DV
10/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-113.098,73",DV,"7.646,74","878,06","-119.867,41",DV
10/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-58.828,66",DV,"8.662,63","4.196,34","-63.294,95",DV
10/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-487.402,12",DV,"54.570,23","0,00","-541.972,35",DV
10/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.545.060,49",DV,"523.709,97","255.778,07","-3.812.992,39",DV
10/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.260.977,59",DV,"496.273,35","250.268,68","-3.506.982,26",DV
10/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.649.236,36",DV,"364.175,71","187.074,38","-2.826.337,69",DV
10/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.402.629,20",DV,"145.351,38","76.147,65","-1.471.832,93",DV
10/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.246.607,16",DV,"218.824,33","110.926,73","-1.354.504,76",DV
10/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.627,31",DV,"2.515,82","1.257,91","-19.885,22",DV
10/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-8.713,62",DV,"4.184,32","2.092,16","-10.805,78",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-455.787,01",DV,"89.154,82","41.242,17","-503.699,66",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-455.787,01",DV,"89.154,82","41.242,17","-503.699,66",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.790,19",DV,"10.228,06","0,00","-99.018,25",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-8.237,64",DV,"2.135,42","1.067,71","-9.305,35",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-258.131,36",DV,"58.401,10","29.200,55","-287.331,91",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-51.606,78",DV,"5.232,70","2.616,35","-54.223,13",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.037,33",DV,"4.785,74","2.392,87","-16.430,20",DV
10/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-34.983,71",DV,"8.371,80","5.964,69","-37.390,82",DV
10/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-115.394,12",DV,"33.299,26","17.130,35","-131.563,03",DV
10/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.219,17",DV,"2.943,42","1.471,71","-14.690,88",DV
10/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-284.082,90",DV,"27.436,62","5.509,39","-306.010,13",DV
10/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-105.271,12",DV,"7.955,30","3.710,95","-109.515,47",DV
10/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-105.271,12",DV,"7.955,30","3.710,95","-109.515,47",DV
10/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-5.379,73",DV,"756,48","111,54","-6.024,67",DV
10/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
10/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-9.100,96",DV,"7.198,82","3.599,41","-12.700,37",DV
10/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.752,53",DV,"3.596,88","1.798,44","-18.550,97",DV
10/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-162.059,25",DV,"15.884,44","0,00","-177.943,69",DV
10/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.041.640,14","1.041.640,14","0,00",DV
10/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"994.682,42",CR,"0,00","80.124,35","1.074.806,77",CR
10/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"994.682,42",CR,"0,00","80.124,35","1.074.806,77",CR
10/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"260.993,78",CR,"145.356,09","122.750,65","238.388,34",CR
10/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"119.005,64","119.005,64","0,00",CR
10/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.335.998,70",CR,"0,00","119.005,64","1.455.004,34",CR
10/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"903.956,81",CR,"0,00","86.331,89","990.288,70",CR
10/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"903.956,81",CR,"0,00","86.331,89","990.288,70",CR
10/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"432.041,89",CR,"0,00","32.673,75","464.715,64",CR
10/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"432.041,89",CR,"0,00","32.673,75","464.715,64",CR
10/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"432.041,89",CR,"0,00","32.673,75","464.715,64",CR
10/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-341.316,28",DV,"38.881,29","0,00","-380.197,57",DV
10/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-317.895,40",DV,"35.540,11","0,00","-353.435,51",DV
10/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-317.895,40",DV,"35.540,11","0,00","-353.435,51",DV
10/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
10/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
10/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
10/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.385,88",DV,"3.341,18","0,00","-26.727,06",DV
10/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-994.682,42",DV,"80.124,35","0,00","-1.074.806,77",DV
10/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.310.681,34",DV,"651.029,06","621.524,87","1.340.185,53",DV
10/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"46,97",DV,"182.271,55","182.231,57","86,95",DV
10/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"46,97",DV,"182.271,55","182.231,57","86,95",DV
10/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.310.634,37",DV,"468.757,51","439.293,30","1.340.098,58",DV
10/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.062.229,15",DV,"183.008,82","219.674,84","1.025.563,13",DV
10/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"140.691,23",DV,"179.353,77","215.456,49","104.588,51",DV
10/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"140.691,23",DV,"104.588,51","140.691,23","104.588,51",DV
10/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"140.691,23",DV,"104.588,51","140.691,23","104.588,51",DV
10/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.765,26","74.765,26","0,00",DV
10/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"3.655,05","4.218,35","8.436,70",DV
10/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
10/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"248.405,22",DV,"285.748,69","219.618,46","314.535,45",DV
10/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"248.405,22",DV,"285.748,69","219.618,46","314.535,45",DV
10/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"74.765,26","74.765,26","0,00",DV
10/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"248.405,22",DV,"210.983,43","144.853,20","314.535,45",DV
10/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.310.681,34",CR,"139.697,05","169.201,24","1.340.185,53",CR
10/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"128.696,43",CR,"139.697,05","168.008,80","157.008,18",CR
10/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"128.696,43",CR,"139.697,05","168.008,80","157.008,18",CR
10/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"110.760,69",CR,"121.761,31","158.401,68","147.401,06",CR
10/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"6.518,83",CR,"6.518,83","1.211,35","1.211,35",CR
10/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"11.416,91",CR,"11.416,91","8.395,77","8.395,77",CR
10/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
10/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"269.446,99",CR,"0,00","1.192,44","270.639,43",CR
10/2017,3861,BUNGEPREV,2320000000,FUNDOS,"269.446,99",CR,"0,00","1.192,44","270.639,43",CR
10/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"269.446,99",CR,"0,00","1.192,44","270.639,43",CR
10/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"269.446,99",CR,"0,00","1.192,44","270.639,43",CR
10/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"180.554,32","180.554,32","0,00",DV
10/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.656.378,29",CR,"0,00","179.353,77","1.835.732,06",CR
10/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"963.522,01",CR,"0,00","104.588,51","1.068.110,52",CR
10/2017,3861,BUNGEPREV,4111000000,CORRENTES,"963.463,14",CR,"0,00","104.588,51","1.068.051,65",CR
10/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"963.463,14",CR,"0,00","104.588,51","1.068.051,65",CR
10/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"963.463,14",CR,"0,00","104.588,51","1.068.051,65",CR
10/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
10/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"692.438,93",CR,"0,00","74.765,26","767.204,19",CR
10/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"692.438,93",CR,"0,00","74.765,26","767.204,19",CR
10/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","0,00","417,35",CR
10/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.655.766,44",DV,"179.361,88","0,01","-1.835.128,31",DV
10/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-963.327,51",DV,"104.596,62","0,01","-1.067.924,12",DV
10/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-2.524,62",DV,"1.491,27","0,00","-4.015,89",DV
10/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
10/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-68,43",DV,"1.491,27","0,00","-1.559,70",DV
10/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-960.802,89",DV,"103.105,35","0,01","-1.063.908,23",DV
10/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-645.853,90",DV,"70.470,30","0,00","-716.324,20",DV
10/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-645.853,90",DV,"70.470,30","0,00","-716.324,20",DV
10/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
10/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-284.262,84",DV,"28.457,79","0,01","-312.720,62",DV
10/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-284.262,84",DV,"28.457,79","0,01","-312.720,62",DV
10/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-26.052,17",DV,"0,00","0,00","-26.052,17",DV
10/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-712,20",DV,"195,66","0,00","-907,86",DV
10/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-222.149,22",DV,"28.262,13","0,01","-250.411,34",DV
10/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-35.349,25",DV,"0,00","0,00","-35.349,25",DV
10/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-12.754,62",DV,"1.854,19","0,00","-14.608,81",DV
10/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-17.722,83",DV,"2.323,07","0,00","-20.045,90",DV
10/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-692.438,93",DV,"74.765,26","0,00","-767.204,19",DV
10/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
10/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
10/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-691.129,12",DV,"74.765,26","0,00","-765.894,38",DV
10/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-344.423,84",DV,"37.579,84","0,00","-382.003,68",DV
10/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-344.423,84",DV,"37.579,84","0,00","-382.003,68",DV
10/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
10/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-223.510,04",DV,"22.617,84","0,00","-246.127,88",DV
10/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-223.510,04",DV,"22.617,84","0,00","-246.127,88",DV
10/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.729,98",DV,"4.939,24","0,00","-63.669,22",DV
10/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.751,83",DV,"0,00","0,00","-4.751,83",DV
10/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-379,80",DV,"104,34","0,00","-484,14",DV
10/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-140.797,67",DV,"17.574,26","0,00","-158.371,93",DV
10/2017,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.850,76",DV,"0,00","0,00","-18.850,76",DV
10/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-35.550,22",DV,"4.137,72","0,00","-39.687,94",DV
10/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-87.533,72",DV,"10.429,86","0,00","-97.963,58",DV
10/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.549,90",CR,"0,00","1.200,54","23.750,44",CR
10/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.549,90",CR,"0,00","1.200,54","23.750,44",CR
10/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.161,75",DV,"1.192,44","0,00","-24.354,19",DV
10/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.309,13","1.309,13","0,00",DV
10/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.794,73",CR,"0,00","1.309,13","24.103,86",CR
10/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.794,73",CR,"0,00","1.309,13","24.103,86",CR
10/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"22.794,73",CR,"0,00","1.309,13","24.103,86",CR
10/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"22.794,73",CR,"0,00","1.309,13","24.103,86",CR
10/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-244,83",DV,"108,59","0,00","-353,42",DV
10/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-244,83",DV,"108,59","0,00","-353,42",DV
10/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-244,83",DV,"108,59","0,00","-353,42",DV
10/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-244,83",DV,"108,59","0,00","-353,42",DV
10/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.549,90",DV,"1.200,54","0,00","-23.750,44",DV
10/2017,165,CABEC,1000000000,ATIVO,"348.866,17",DV,"379.615,38","366.783,56","361.697,99",DV
10/2017,165,CABEC,1100000000,DISPONÍVEL,"17.179,32",DV,"172.510,23","172.661,52","17.028,03",DV
10/2017,165,CABEC,1110000000,IMEDIATO,"17.179,32",DV,"172.510,23","172.661,52","17.028,03",DV
10/2017,165,CABEC,1200000000,REALIZÁVEL,"308.743,99",DV,"207.105,15","193.446,33","322.402,81",DV
10/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"125.018,23",DV,"205.901,04","193.446,33","137.472,94",DV
10/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"117.257,31","117.257,31","0,00",DV
10/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.999,06","116.999,06","0,00",DV
10/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.001,68","58.001,68","0,00",DV
10/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"58.207,86","58.207,86","0,00",DV
10/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"789,52","789,52","0,00",DV
10/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"258,25","258,25","0,00",DV
10/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"30.805,27",DV,"12.792,42","21.426,67","22.171,02",DV
10/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"94.212,96",DV,"75.851,31","54.762,35","115.301,92",DV
10/2017,165,CABEC,1230000000,INVESTIMENTOS,"183.725,76",DV,"1.204,11","0,00","184.929,87",DV
10/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"183.725,76",DV,"1.204,11","0,00","184.929,87",DV
10/2017,165,CABEC,1234030000,RENDA FIXA,"183.725,76",DV,"1.204,11","0,00","184.929,87",DV
10/2017,165,CABEC,1300000000,PERMANENTE,"22.942,86",DV,"0,00","675,71","22.267,15",DV
10/2017,165,CABEC,1310000000,IMOBILIZADO,"22.942,86",DV,"0,00","675,71","22.267,15",DV
10/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"22.942,86",DV,"0,00","675,71","22.267,15",DV
10/2017,165,CABEC,1311010000,     BENS MÓVEIS,"22.942,86",DV,"0,00","675,71","22.267,15",DV
10/2017,165,CABEC,2000000000,PASSIVO,"348.866,17",CR,"197.259,27","210.091,09","361.697,99",CR
10/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"161.663,60",CR,"197.001,02","200.708,37","165.370,95",CR
10/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"161.663,60",CR,"197.001,02","200.708,37","165.370,95",CR
10/2017,165,CABEC,2121000000,CONTAS A PAGAR,"142.082,26",CR,"177.244,03","182.657,85","147.496,08",CR
10/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"10.592,29",CR,"10.767,94","9.073,69","8.898,04",CR
10/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.989,05",CR,"8.989,05","8.976,83","8.976,83",CR
10/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"187.202,57",CR,"258,25","9.382,72","196.327,04",CR
10/2017,165,CABEC,2320000000,FUNDOS,"187.202,57",CR,"258,25","9.382,72","196.327,04",CR
10/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"187.202,57",CR,"258,25","9.382,72","196.327,04",CR
10/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"187.202,57",CR,"258,25","9.382,72","196.327,04",CR
10/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"194.258,60","194.258,60","0,00",CR
10/2017,165,CABEC,4100000000,RECEITAS,"1.736.705,45",CR,"0,00","191.846,15","1.928.551,60",CR
10/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"1.049.960,60",CR,"0,00","116.999,06","1.166.959,66",CR
10/2017,165,CABEC,4111000000,CORRENTES,"1.049.960,60",CR,"0,00","116.999,06","1.166.959,66",CR
10/2017,165,CABEC,4111010000,PATROCINADOR(ES),"520.999,85",CR,"0,00","58.001,68","579.001,53",CR
10/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"520.999,85",CR,"0,00","58.001,68","579.001,53",CR
10/2017,165,CABEC,4111030000,PARTICIPANTES,"522.333,83",CR,"0,00","58.207,86","580.541,69",CR
10/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"6.626,92",CR,"0,00","789,52","7.416,44",CR
10/2017,165,CABEC,4120000000,INVESTIMENTOS,"686.744,85",CR,"0,00","74.847,09","761.591,94",CR
10/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"686.048,50",CR,"0,00","74.588,84","760.637,34",CR
10/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"696,35",CR,"0,00","258,25","954,60",CR
10/2017,165,CABEC,4200000000,DESPESAS,"-1.682.189,98",DV,"184.875,88","950,09","-1.866.115,77",DV
10/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-995.445,13",DV,"110.009,21","930,51","-1.104.523,83",DV
10/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-995.445,13",DV,"110.009,21","930,51","-1.104.523,83",DV
10/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-425.689,12",DV,"44.120,32","930,51","-468.878,93",DV
10/2017,165,CABEC,4212010200,DIRIGENTES,"-114.137,55",DV,"14.644,05","0,00","-128.781,60",DV
10/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-308.599,45",DV,"29.144,99","930,51","-336.813,93",DV
10/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-2.952,12",DV,"331,28","0,00","-3.283,40",DV
10/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.578,46",DV,"670,38","0,00","-20.248,84",DV
10/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-4.954,66",DV,"659,42","0,00","-5.614,08",DV
10/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-392.917,32",DV,"48.656,70","0,00","-441.574,02",DV
10/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-392.917,32",DV,"48.656,70","0,00","-441.574,02",DV
10/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-90.024,78",DV,"14.905,97","0,00","-104.930,75",DV
10/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-25.659,18",DV,"2.851,02","0,00","-28.510,20",DV
10/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-97.205,29",DV,"10.966,27","0,00","-108.171,56",DV
10/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-4.715,76",DV,"432,88","0,00","-5.148,64",DV
10/2017,165,CABEC,4212040205,INFORMÁTICA,"-125.556,90",DV,"13.173,21","0,00","-138.730,11",DV
10/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-12.598,34",DV,"1.815,00","0,00","-14.413,34",DV
10/2017,165,CABEC,4212040299,OUTRAS,"-37.157,07",DV,"4.512,35","0,00","-41.669,42",DV
10/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-82.828,71",DV,"8.190,30","0,00","-91.019,01",DV
10/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.290,31",DV,"675,71","0,00","-6.966,02",DV
10/2017,165,CABEC,4212070000,TRIBUTOS,"-63.186,55",DV,"7.036,38","0,00","-70.222,93",DV
10/2017,165,CABEC,4220000000,INVESTIMENTOS,"-686.744,85",DV,"74.866,67","19,58","-761.591,94",DV
10/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-686.744,85",DV,"74.866,67","19,58","-761.591,94",DV
10/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-324.744,26",DV,"34.970,43","19,58","-359.695,11",DV
10/2017,165,CABEC,4222010200,DIRIGENTES,"-82.098,29",DV,"10.836,06","0,00","-92.934,35",DV
10/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-233.179,23",DV,"23.140,55","19,58","-256.300,20",DV
10/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-9.466,74",DV,"993,82","0,00","-10.460,56",DV
10/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.576,54",DV,"670,37","0,00","-20.246,91",DV
10/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-4.681,65",DV,"659,41","0,00","-5.341,06",DV
10/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-208.821,09",DV,"25.213,87","0,00","-234.034,96",DV
10/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-208.821,09",DV,"25.213,87","0,00","-234.034,96",DV
10/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-46.003,84",DV,"6.875,48","0,00","-52.879,32",DV
10/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.500,00",DV,"500,00","0,00","-5.000,00",DV
10/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-25.659,09",DV,"2.851,01","0,00","-28.510,10",DV
10/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-4.715,74",DV,"432,87","0,00","-5.148,61",DV
10/2017,165,CABEC,4222040205,INFORMÁTICA,"-80.312,42",DV,"8.227,16","0,00","-88.539,58",DV
10/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.598,33",DV,"1.815,00","0,00","-14.413,33",DV
10/2017,165,CABEC,4222040299,OUTRAS,"-35.031,67",DV,"4.512,35","0,00","-39.544,02",DV
10/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-82.037,19",DV,"8.220,29","0,00","-90.257,48",DV
10/2017,165,CABEC,4222070000,TRIBUTOS,"-46.884,12",DV,"5.132,30","0,00","-52.016,42",DV
10/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.141,66",DV,"9.382,72","258,25","-76.266,13",DV
10/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.204,11","1.204,11","0,00",CR
10/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,5141000000,FUNDOS ,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,5141030000,RENDA FIXA,"12.626,19",CR,"0,00","1.204,11","13.830,30",CR
10/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.626,19",DV,"1.204,11","0,00","-13.830,30",DV
10/2017,179,CAEMI,1000000000,ATIVO,"72.268.201,39",DV,"277.090,45","84.991,29","72.460.300,55",DV
10/2017,179,CAEMI,1100000000,DISPONÍVEL,"160.962,15",DV,"2.032,03","82.959,26","80.034,92",DV
10/2017,179,CAEMI,1110000000,IMEDIATO,"160.962,15",DV,"2.032,03","82.959,26","80.034,92",DV
10/2017,179,CAEMI,1200000000,REALIZÁVEL,"72.107.239,24",DV,"275.058,42","2.032,03","72.380.265,63",DV
10/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.667.317,42",DV,"163.825,77","2.032,03","20.829.111,16",DV
10/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.626.513,10",DV,"155.825,35","0,00","20.782.338,45",DV
10/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.626.513,10",DV,"155.825,35","0,00","20.782.338,45",DV
10/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"40.804,32",DV,"8.000,42","2.032,03","46.772,71",DV
10/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.439.921,82",DV,"111.232,65","0,00","51.551.154,47",DV
10/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.439.921,82",DV,"111.232,65","0,00","51.551.154,47",DV
10/2017,179,CAEMI,2000000000,PASSIVO,"72.268.201,39",CR,"144.626,71","336.725,87","72.460.300,55",CR
10/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.828.279,57",CR,"67.818,28","148.684,79","20.909.146,08",CR
10/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"29.599,59",CR,"67.818,28","69.667,87","31.449,18",CR
10/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"8.326,97",CR,"46.545,66","47.463,31","9.244,62",CR
10/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.272,62",CR,"21.272,62","22.204,56","22.204,56",CR
10/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.798.679,98",CR,"0,00","79.016,92","20.877.696,90",CR
10/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.798.679,98",CR,"0,00","79.016,92","20.877.696,90",CR
10/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.798.679,98",CR,"0,00","79.016,92","20.877.696,90",CR
10/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.439.921,82",CR,"0,00","111.232,65","51.551.154,47",CR
10/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.439.921,82",CR,"0,00","111.232,65","51.551.154,47",CR
10/2017,179,CAEMI,2231000000,PROVISÃO,"51.439.921,82",CR,"0,00","111.232,65","51.551.154,47",CR
10/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"76.808,43","76.808,43","0,00",CR
10/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"76.808,43","76.808,43","0,00",CR
10/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"76.808,43","76.808,43","0,00",CR
10/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"76.808,43","76.808,43","0,00",CR
10/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"153.744,10","153.744,10","0,00",CR
10/2017,179,CAEMI,4100000000,RECEITAS,"646.981,80",CR,"0,00","76.935,67","723.917,47",CR
10/2017,179,CAEMI,4190000000,OUTRAS,"646.981,80",CR,"0,00","76.935,67","723.917,47",CR
10/2017,179,CAEMI,4200000000,DESPESAS,"-646.981,80",DV,"76.935,67","0,00","-723.917,47",DV
10/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-646.981,80",DV,"76.935,67","0,00","-723.917,47",DV
10/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-646.981,80",DV,"76.935,67","0,00","-723.917,47",DV
10/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-464.827,47",DV,"50.631,02","0,00","-515.458,49",DV
10/2017,179,CAEMI,4212010200,DIRIGENTES,"-464.827,47",DV,"50.631,02","0,00","-515.458,49",DV
10/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-118.307,12",DV,"19.499,50","0,00","-137.806,62",DV
10/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
10/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
10/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-117.827,12",DV,"19.499,50","0,00","-137.326,62",DV
10/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-34.807,49",DV,"11.011,28","0,00","-45.818,77",DV
10/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-20.141,40",DV,"2.221,49","0,00","-22.362,89",DV
10/2017,179,CAEMI,4212040205,INFORMÁTICA,"-51.327,14",DV,"5.787,92","0,00","-57.115,06",DV
10/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"0,00","0,00","-7.276,97",DV
10/2017,179,CAEMI,4212040299,OUTRAS,"-4.274,12",DV,"478,81","0,00","-4.752,93",DV
10/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-32.930,73",DV,"3.166,88","0,00","-36.097,61",DV
10/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-30.916,48",DV,"3.638,27","0,00","-34.554,75",DV
10/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"76.808,43","76.808,43","0,00",CR
10/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
10/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"111.232,65","111.232,65","0,00",CR
10/2017,1167,CAFBEP,1000000000,ATIVO,"5.531.917,90",DV,"706.973,06","658.530,96","5.580.360,00",DV
10/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"8.803,78",DV,"212.595,98","199.761,86","21.637,90",DV
10/2017,1167,CAFBEP,1110000000,IMEDIATO,"8.803,78",DV,"212.595,98","199.761,86","21.637,90",DV
10/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.500.818,92",DV,"494.377,08","458.226,60","5.536.969,40",DV
10/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"113.076,43",DV,"253.008,02","255.375,15","110.709,30",DV
10/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"33.886,85",DV,"242.572,97","242.829,47","33.630,35",DV
10/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.315,32",DV,"0,00","256,50","19.058,82",DV
10/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
10/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"228.001,49","228.001,49","0,00",DV
10/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"8.915,20",DV,"3.103,81","4.069,32","7.949,69",DV
10/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"70.274,38",DV,"7.331,24","8.476,36","69.129,26",DV
10/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.387.742,49",DV,"241.369,06","202.851,45","5.426.260,10",DV
10/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.387.742,49",DV,"241.369,06","202.851,45","5.426.260,10",DV
10/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.387.742,49",DV,"241.369,06","202.851,45","5.426.260,10",DV
10/2017,1167,CAFBEP,1300000000,PERMANENTE,"22.295,20",DV,"0,00","542,50","21.752,70",DV
10/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"22.295,20",DV,"0,00","542,50","21.752,70",DV
10/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"22.295,20",DV,"0,00","542,50","21.752,70",DV
10/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"22.295,20",DV,"0,00","542,50","21.752,70",DV
10/2017,1167,CAFBEP,2000000000,PASSIVO,"5.531.917,90",CR,"402.708,27","451.150,37","5.580.360,00",CR
10/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.151.477,37",CR,"402.708,27","428.103,65","3.176.872,75",CR
10/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.145.494,15",CR,"203.708,27","229.103,65","3.170.889,53",CR
10/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.107.830,02",CR,"143.144,44","168.161,79","3.132.847,37",CR
10/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"18.981,25",CR,"18.576,73","18.902,81","19.307,33",CR
10/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,95",CR,"10.505,75","10.505,75","10.546,95",CR
10/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.135,93",CR,"31.481,35","31.533,30","8.187,88",CR
10/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"199.000,00","199.000,00","5.983,22",CR
10/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"199.000,00","199.000,00","0,00",CR
10/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"199.000,00","199.000,00","0,00",CR
10/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
10/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.380.440,53",CR,"0,00","23.046,72","2.403.487,25",CR
10/2017,1167,CAFBEP,2320000000,FUNDOS,"2.380.440,53",CR,"0,00","23.046,72","2.403.487,25",CR
10/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.380.440,53",CR,"0,00","23.046,72","2.403.487,25",CR
10/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.380.440,53",CR,"0,00","23.046,72","2.403.487,25",CR
10/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.908,38","252.908,38","0,00",CR
10/2017,1167,CAFBEP,4100000000,RECEITAS,"2.045.646,01",CR,"0,00","231.203,71","2.276.849,72",CR
10/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.759.689,07",CR,"0,00","197.637,26","1.957.326,33",CR
10/2017,1167,CAFBEP,4111000000,CORRENTES,"1.759.689,07",CR,"0,00","197.637,26","1.957.326,33",CR
10/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"804.307,98",CR,"0,00","90.947,31","895.255,29",CR
10/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"804.307,98",CR,"0,00","90.947,31","895.255,29",CR
10/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"954.446,40",CR,"0,00","106.622,47","1.061.068,87",CR
10/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"934,69",CR,"0,00","67,48","1.002,17",CR
10/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"249.955,99",CR,"0,00","27.871,09","277.827,08",CR
10/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"236.653,78",CR,"0,00","25.613,49","262.267,27",CR
10/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.302,21",CR,"0,00","2.257,60","15.559,81",CR
10/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"35.107,25",CR,"0,00","3.851,45","38.958,70",CR
10/2017,1167,CAFBEP,4190000000,OUTRAS,"893,70",CR,"0,00","1.843,91","2.737,61",CR
10/2017,1167,CAFBEP,4200000000,DESPESAS,"-1.967.982,84",DV,"229.861,66","6.983,78","-2.190.860,72",DV
10/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.691.444,31",DV,"199.258,98","6.375,55","-1.884.327,74",DV
10/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.213.074,48",DV,"140.251,12","5.972,88","-1.347.352,72",DV
10/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-775.264,04",DV,"84.360,35","2.212,08","-857.412,31",DV
10/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-301.307,42",DV,"34.202,80","836,98","-334.673,24",DV
10/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-467.327,77",DV,"50.157,55","1.375,10","-516.110,22",DV
10/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.628,85",DV,"0,00","0,00","-6.628,85",DV
10/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.086,46",DV,"0,00","0,00","-17.086,46",DV
10/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-197.631,55",DV,"28.295,12","3.036,72","-222.889,95",DV
10/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.192,34",DV,"147,02","3,60","-6.335,76",DV
10/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.446,13",DV,"0,00","0,00","-1.446,13",DV
10/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.746,21",DV,"147,02","3,60","-4.889,63",DV
10/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-191.439,21",DV,"28.148,10","3.033,12","-216.554,19",DV
10/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-50.820,72",DV,"6.128,08","0,00","-56.948,80",DV
10/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-68.355,04",DV,"9.107,98","372,84","-77.090,18",DV
10/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-26.630,58",DV,"8.420,91","2.550,38","-32.501,11",DV
10/2017,1167,CAFBEP,4211040299,OUTRAS,"-45.632,87",DV,"4.491,13","109,90","-50.014,10",DV
10/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-124.203,40",DV,"16.147,37","443,92","-139.906,85",DV
10/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.412,85",DV,"542,50","13,28","-5.942,07",DV
10/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-88.544,93",DV,"10.505,75","257,09","-98.793,59",DV
10/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-4.931,25",DV,"400,03","9,79","-5.321,49",DV
10/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-478.369,83",DV,"59.007,86","402,67","-536.975,02",DV
10/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-349.569,83",DV,"38.457,25","402,67","-387.624,41",DV
10/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-184.062,64",DV,"19.279,42","0,00","-203.342,06",DV
10/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-165.507,19",DV,"19.177,83","402,67","-184.282,35",DV
10/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
10/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-118.990,42",DV,"19.644,36","0,00","-138.634,78",DV
10/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-118.990,42",DV,"19.644,36","0,00","-138.634,78",DV
10/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-60.935,30",DV,"13.237,74","0,00","-74.173,04",DV
10/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-58.055,12",DV,"6.406,62","0,00","-64.461,74",DV
10/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-312,33",DV,"0,00","0,00","-312,33",DV
10/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-8.156,25",DV,"906,25","0,00","-9.062,50",DV
10/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-241.431,28",DV,"26.751,23","608,23","-267.574,28",DV
10/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-241.431,28",DV,"26.751,23","608,23","-267.574,28",DV
10/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-97.863,01",DV,"10.933,56","389,63","-108.406,94",DV
10/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-97.863,01",DV,"10.933,56","389,63","-108.406,94",DV
10/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.541,68",DV,"0,00","0,00","-5.541,68",DV
10/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-136.328,91",DV,"15.119,99","218,60","-151.230,30",DV
10/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-136.328,91",DV,"15.119,99","218,60","-151.230,30",DV
10/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-63.364,74",DV,"7.169,09","175,43","-70.358,40",DV
10/2017,1167,CAFBEP,4222040299,OUTRAS,"-72.964,17",DV,"7.950,90","43,17","-80.871,90",DV
10/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-1.697,68",DV,"697,68","0,00","-2.395,36",DV
10/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-35.107,25",DV,"3.851,45","0,00","-38.958,70",DV
10/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.438,07",DV,"23.046,72","0,00","-272.484,79",DV
10/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.720,89","14.720,89","0,00",CR
10/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,5141000000,FUNDOS ,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,5141030000,RENDA FIXA,"171.774,90",CR,"0,00","14.720,89","186.495,79",CR
10/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-171.774,90",DV,"14.720,89","0,00","-186.495,79",DV
10/2017,4181,CAGEPREV,1000000000,ATIVO,"808.447,88",DV,"208.250,83","204.823,42","811.875,29",DV
10/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"5.440,44",DV,"100.385,08","102.964,91","2.860,61",DV
10/2017,4181,CAGEPREV,1110000000,IMEDIATO,"5.440,44",DV,"100.385,08","102.964,91","2.860,61",DV
10/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"786.926,46",DV,"107.865,75","101.490,02","793.302,19",DV
10/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"326.996,94",DV,"104.903,17","96.490,02","335.410,09",DV
10/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"160.204,62",DV,"102.771,32","94.384,32","168.591,62",DV
10/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"128.582,64",DV,"82.455,42","74.847,83","136.190,23",DV
10/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"21.144,76",DV,"13.655,65","12.249,47","22.550,94",DV
10/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"41.875,60",DV,"27.354,09","24.921,25","44.308,44",DV
10/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"65.382,56",DV,"41.266,90","37.497,39","69.152,07",DV
10/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"179,72",DV,"178,78","179,72","178,78",DV
10/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"31.621,98",DV,"20.315,90","19.536,49","32.401,39",DV
10/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.401,58",DV,"2.131,85","2.105,70","5.427,73",DV
10/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
10/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
10/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"459.929,52",DV,"2.962,58","5.000,00","457.892,10",DV
10/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"459.929,52",DV,"2.962,58","5.000,00","457.892,10",DV
10/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"459.929,52",DV,"2.962,58","5.000,00","457.892,10",DV
10/2017,4181,CAGEPREV,1300000000,PERMANENTE,"16.080,98",DV,"0,00","368,49","15.712,49",DV
10/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"16.080,98",DV,"0,00","368,49","15.712,49",DV
10/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"16.080,98",DV,"0,00","368,49","15.712,49",DV
10/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"16.080,98",DV,"0,00","368,49","15.712,49",DV
10/2017,4181,CAGEPREV,2000000000,PASSIVO,"808.447,88",CR,"108.993,38","112.420,79","811.875,29",CR
10/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.445,84",CR,"106.141,26","112.420,79","171.725,37",CR
10/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.445,84",CR,"106.141,26","112.420,79","171.725,37",CR
10/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"155.701,45",CR,"97.239,55","103.481,71","161.943,61",CR
10/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.896,25",CR,"4.053,57","4.036,97","4.879,65",CR
10/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.848,14",CR,"4.848,14","4.902,11","4.902,11",CR
10/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
10/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"484.471,40",CR,"2.852,12","0,00","481.619,28",CR
10/2017,4181,CAGEPREV,2320000000,FUNDOS,"484.471,40",CR,"2.852,12","0,00","481.619,28",CR
10/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"484.471,40",CR,"2.852,12","0,00","481.619,28",CR
10/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"484.471,40",CR,"2.852,12","0,00","481.619,28",CR
10/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"108.592,78","108.592,78","0,00",DV
10/2017,4181,CAGEPREV,4100000000,RECEITAS,"880.567,35",CR,"0,00","102.771,32","983.338,67",CR
10/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"856.026,21",CR,"0,00","100.117,08","956.143,29",CR
10/2017,4181,CAGEPREV,4111000000,CORRENTES,"856.026,21",CR,"0,00","100.117,08","956.143,29",CR
10/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"201.755,72",CR,"0,00","23.173,16","224.928,88",CR
10/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"201.755,72",CR,"0,00","23.173,16","224.928,88",CR
10/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"308.515,26",CR,"0,00","35.689,03","344.204,29",CR
10/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"344.102,78",CR,"0,00","41.076,11","385.178,89",CR
10/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.652,45",CR,"0,00","178,78","1.831,23",CR
10/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"24.541,14",CR,"0,00","2.654,24","27.195,38",CR
10/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.541,14",CR,"0,00","2.654,24","27.195,38",CR
10/2017,4181,CAGEPREV,4200000000,DESPESAS,"-939.887,13",DV,"108.592,78","6,00","-1.048.473,91",DV
10/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-465.908,83",DV,"54.013,66","0,00","-519.922,49",DV
10/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-465.908,83",DV,"54.013,66","0,00","-519.922,49",DV
10/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-166.398,34",DV,"19.890,62","0,00","-186.288,96",DV
10/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-124.035,61",DV,"14.913,61","0,00","-138.949,22",DV
10/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-40.075,53",DV,"4.722,61","0,00","-44.798,14",DV
10/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-2.287,20",DV,"254,40","0,00","-2.541,60",DV
10/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"0,00","0,00","-11.664,95",DV
10/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-4.612,70",DV,"709,70","0,00","-5.322,40",DV
10/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-205.128,03",DV,"24.675,76","0,00","-229.803,79",DV
10/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-57.844,98",DV,"8.030,01","0,00","-65.874,99",DV
10/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-57.844,98",DV,"6.530,01","0,00","-64.374,99",DV
10/2017,4181,CAGEPREV,4212040199,OUTRAS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
10/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-147.283,05",DV,"16.645,75","0,00","-163.928,80",DV
10/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-23.157,49",DV,"2.618,23","0,00","-25.775,72",DV
10/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-40.844,62",DV,"4.621,48","0,00","-45.466,10",DV
10/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-13.180,39",DV,"1.525,68","0,00","-14.706,07",DV
10/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-64.354,87",DV,"7.241,95","0,00","-71.596,82",DV
10/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.745,68",DV,"638,41","0,00","-6.384,09",DV
10/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-54.804,83",DV,"6.073,30","0,00","-60.878,13",DV
10/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.706,19",DV,"184,25","0,00","-1.890,44",DV
10/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-21.593,79",DV,"2.480,03","0,00","-24.073,82",DV
10/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-473.978,30",DV,"54.579,12","6,00","-528.551,42",DV
10/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-473.978,30",DV,"54.579,12","6,00","-528.551,42",DV
10/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-166.398,19",DV,"19.890,60","0,00","-186.288,79",DV
10/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-124.035,49",DV,"14.913,61","0,00","-138.949,10",DV
10/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-40.075,50",DV,"4.722,59","0,00","-44.798,09",DV
10/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-2.287,20",DV,"254,40","0,00","-2.541,60",DV
10/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"0,00","0,00","-11.664,95",DV
10/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-4.612,64",DV,"709,70","0,00","-5.322,34",DV
10/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-199.665,98",DV,"23.732,40","0,00","-223.398,38",DV
10/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-57.844,89",DV,"8.030,00","0,00","-65.874,89",DV
10/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-57.844,89",DV,"6.530,00","0,00","-64.374,89",DV
10/2017,4181,CAGEPREV,4222040199,OUTRAS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
10/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-141.821,09",DV,"15.702,40","0,00","-157.523,49",DV
10/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.174,64",DV,"6.361,66","0,00","-65.536,30",DV
10/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-40.844,62",DV,"4.621,48","0,00","-45.466,10",DV
10/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-13.180,31",DV,"1.525,67","0,00","-14.705,98",DV
10/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-22.875,85",DV,"2.555,18","0,00","-25.431,03",DV
10/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.745,67",DV,"638,41","0,00","-6.384,08",DV
10/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-68.336,81",DV,"7.582,17","6,00","-75.912,98",DV
10/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.706,06",DV,"184,24","0,00","-1.890,30",DV
10/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-21.593,67",DV,"2.480,01","0,00","-24.073,68",DV
10/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.757,29",CR,"0,00","2.963,34","42.720,63",CR
10/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.757,29",CR,"0,00","2.963,34","42.720,63",CR
10/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.562,49",CR,"0,00","2.852,12","22.414,61",CR
10/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.963,34","2.963,34","0,00",DV
10/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.757,29",CR,"0,00","2.963,34","42.720,63",CR
10/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,80",CR,"0,00","0,76","9,56",CR
10/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,80",CR,"0,00","0,76","9,56",CR
10/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,80",CR,"0,00","0,76","9,56",CR
10/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.748,49",CR,"0,00","2.962,58","42.711,07",CR
10/2017,4181,CAGEPREV,5141000000,FUNDOS ,"39.748,49",CR,"0,00","2.962,58","42.711,07",CR
10/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"39.748,49",CR,"0,00","2.962,58","42.711,07",CR
10/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.757,29",DV,"2.963,34","0,00","-42.720,63",DV
10/2017,1171,CAPAF,1000000000,ATIVO,"39.443.773,19",DV,"5.336.339,55","4.946.009,84","39.834.102,90",DV
10/2017,1171,CAPAF,1100000000,DISPONÍVEL,"8.580,36",DV,"2.864.998,61","2.867.101,82","6.477,15",DV
10/2017,1171,CAPAF,1110000000,IMEDIATO,"6.687,18",DV,"2.512.156,14","2.516.927,86","1.915,46",DV
10/2017,1171,CAPAF,1120000000,VINCULADO,"1.893,18",DV,"352.842,47","350.173,96","4.561,69",DV
10/2017,1171,CAPAF,1200000000,REALIZÁVEL,"36.943.231,24",DV,"2.471.176,21","2.068.742,38","37.345.665,07",DV
10/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"349.603,22",DV,"1.785.656,60","1.582.450,32","552.809,50",DV
10/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"208.507,46",DV,"661.880,80","643.985,95","226.402,31",DV
10/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"435.027,06","435.027,06","0,00",DV
10/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"417.428,38","417.428,38","0,00",DV
10/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.598,68","17.598,68","0,00",DV
10/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78,27",DV,"37,34","78,27","37,34",DV
10/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"208.429,19",DV,"226.816,40","208.880,62","226.364,97",DV
10/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"118.241,47",DV,"386.310,45","202.371,77","302.180,15",DV
10/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"22.854,29",DV,"737.465,35","736.092,60","24.227,04",DV
10/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"36.593.628,02",DV,"685.519,61","486.292,06","36.792.855,57",DV
10/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.137.100,52",DV,"5.122,35","91.595,38","1.050.627,49",DV
10/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"49.052,40",DV,"0,00","2.820,60","46.231,80",DV
10/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.088.048,12",DV,"5.122,35","88.774,78","1.004.395,69",DV
10/2017,1171,CAPAF,1233000000,AÇÕES ,"260.882,38",DV,"3.219,65","13.006,17","251.095,86",DV
10/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.300,40",DV,"7,74","158,70","14.149,44",DV
10/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"192.955,18",DV,"3.211,91","11.846,97","184.320,12",DV
10/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"53.626,80",DV,"0,00","1.000,50","52.626,30",DV
10/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"35.195.645,12",DV,"677.177,61","381.690,51","35.491.132,22",DV
10/2017,1171,CAPAF,1234030000,RENDA FIXA,"34.954.714,22",DV,"675.677,61","203.732,70","35.426.659,13",DV
10/2017,1171,CAPAF,1234070000,MULTIMERCADO,"25.914,53",DV,"1.500,00","3.024,26","24.390,27",DV
10/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"215.016,37",DV,"0,00","174.933,55","40.082,82",DV
10/2017,1171,CAPAF,1300000000,PERMANENTE,"2.491.961,59",DV,"164,73","10.165,64","2.481.960,68",DV
10/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.473.095,94",DV,"153,73","8.893,69","2.464.355,98",DV
10/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.473.095,94",DV,"153,73","8.893,69","2.464.355,98",DV
10/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"50.693,62",DV,"153,73","1.156,97","49.690,38",DV
10/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.422.402,32",DV,"0,00","7.736,72","2.414.665,60",DV
10/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"18.865,65",DV,"11,00","1.271,95","17.604,70",DV
10/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.865,65",DV,"11,00","1.271,95","17.604,70",DV
10/2017,1171,CAPAF,2000000000,PASSIVO,"39.443.773,19",CR,"1.756.548,85","2.146.878,56","39.834.102,90",CR
10/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.400.111,85",CR,"1.636.663,68","2.016.832,94","15.780.281,11",CR
10/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.396.109,84",CR,"1.287.520,98","1.667.693,84","15.776.282,70",CR
10/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.624.880,73",CR,"1.124.156,51","1.425.347,18","2.926.071,40",CR
10/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.049,14",CR,"120.913,04","118.495,46","87.631,56",CR
10/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"42.032,16",CR,"42.032,16","43.245,61","43.245,61",CR
10/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.639.147,81",CR,"419,27","80.605,59","12.719.334,13",CR
10/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.002,01",CR,"349.142,70","349.139,10","3.998,41",CR
10/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"345.140,69","345.140,69","0,00",CR
10/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"345.140,69","345.140,69","0,00",CR
10/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","3.998,41","3.998,41",CR
10/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"24.043.661,34",CR,"119.885,17","130.045,62","24.053.821,79",CR
10/2017,1171,CAPAF,2320000000,FUNDOS,"24.043.661,34",CR,"119.885,17","130.045,62","24.053.821,79",CR
10/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"24.043.661,34",CR,"119.885,17","130.045,62","24.053.821,79",CR
10/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.043.661,34",CR,"119.885,17","130.045,62","24.053.821,79",CR
10/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"826.681,50","826.681,50","0,00",DV
10/2017,1171,CAPAF,4100000000,RECEITAS,"6.381.740,83",CR,"0,00","692.486,57","7.074.227,40",CR
10/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"876.741,86",CR,"0,00","96.739,12","973.480,98",CR
10/2017,1171,CAPAF,4111000000,CORRENTES,"876.741,86",CR,"0,00","96.739,12","973.480,98",CR
10/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"714.678,30",CR,"0,00","79.140,44","793.818,74",CR
10/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"714.678,30",CR,"0,00","79.140,44","793.818,74",CR
10/2017,1171,CAPAF,4111030000,PARTICIPANTES,"162.063,56",CR,"0,00","17.598,68","179.662,24",CR
10/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"1.268.850,24",CR,"0,00","151.881,51","1.420.731,75",CR
10/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.261.895,16",CR,"0,00","151.430,08","1.413.325,24",CR
10/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.955,08",CR,"0,00","451,43","7.406,51",CR
10/2017,1171,CAPAF,4140000000,DIRETAS,"20.211,00",CR,"0,00","2.078,00","22.289,00",CR
10/2017,1171,CAPAF,4190000000,OUTRAS,"4.215.937,73",CR,"0,00","441.787,94","4.657.725,67",CR
10/2017,1171,CAPAF,4200000000,DESPESAS,"-4.534.821,81",DV,"575.947,19","14.309,76","-5.096.459,24",DV
10/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.003.643,71",DV,"405.557,47","12.206,28","-3.396.994,90",DV
10/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.427.807,24",DV,"289.371,13","422,67","-2.716.755,70",DV
10/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.735.468,21",DV,"215.547,63","0,00","-1.951.015,84",DV
10/2017,1171,CAPAF,4211010200,DIRIGENTES,"-97.854,44",DV,"10.872,72","0,00","-108.727,16",DV
10/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.637.613,77",DV,"204.674,91","0,00","-1.842.288,68",DV
10/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.373,57",DV,"0,00","0,00","-2.373,57",DV
10/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-10.896,43",DV,"0,00","0,00","-10.896,43",DV
10/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-561.177,87",DV,"60.670,45","0,00","-621.848,32",DV
10/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-5.320,27",DV,"226,20","0,00","-5.546,47",DV
10/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
10/2017,1171,CAPAF,4211040199,OUTRAS,"-2.430,27",DV,"226,20","0,00","-2.656,47",DV
10/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-555.857,60",DV,"60.444,25","0,00","-616.301,85",DV
10/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-292.000,00",DV,"32.000,00","0,00","-324.000,00",DV
10/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-109.930,18",DV,"12.214,47","0,00","-122.144,65",DV
10/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-112.018,86",DV,"12.042,06","0,00","-124.060,92",DV
10/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-11.700,00",DV,"1.300,00","0,00","-13.000,00",DV
10/2017,1171,CAPAF,4211040299,OUTRAS,"-30.208,56",DV,"2.887,72","0,00","-33.096,28",DV
10/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-73.951,07",DV,"8.436,58","328,41","-82.059,24",DV
10/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.453,01",DV,"4.662,35","94,26","-48.021,10",DV
10/2017,1171,CAPAF,4211070000,TRIBUTOS,"-487,08",DV,"54,12","0,00","-541,20",DV
10/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-575.836,47",DV,"116.186,34","11.783,61","-680.239,20",DV
10/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-62.086,54",DV,"0,00","11.783,61","-50.302,93",DV
10/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-62.086,54",DV,"0,00","11.783,61","-50.302,93",DV
10/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-258.608,10",DV,"88.703,28","0,00","-347.311,38",DV
10/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
10/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.089,36",DV,"0,00","0,00","-2.089,36",DV
10/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-256.518,74",DV,"88.703,28","0,00","-345.222,02",DV
10/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-232.597,44",DV,"88.284,01","0,00","-320.881,45",DV
10/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-23.921,30",DV,"419,27","0,00","-24.340,57",DV
10/2017,1171,CAPAF,4212070000,TRIBUTOS,"-255.141,83",DV,"27.483,06","0,00","-282.624,89",DV
10/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.475.628,40",DV,"170.389,72","400,04","-1.645.618,08",DV
10/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.251.739,57",DV,"149.935,92","400,04","-1.401.275,45",DV
10/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-845.539,71",DV,"105.017,25","0,00","-950.556,96",DV
10/2017,1171,CAPAF,4221010200,DIRIGENTES,"-47.675,56",DV,"5.297,28","0,00","-52.972,84",DV
10/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-797.864,15",DV,"99.719,97","0,00","-897.584,12",DV
10/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.156,43",DV,"0,00","0,00","-1.156,43",DV
10/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.308,84",DV,"0,00","0,00","-5.308,84",DV
10/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-279.562,46",DV,"30.860,52","0,14","-310.422,84",DV
10/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.540,23",DV,"226,20","0,00","-4.766,43",DV
10/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
10/2017,1171,CAPAF,4221040199,OUTRAS,"-2.430,23",DV,"226,20","0,00","-2.656,43",DV
10/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-275.022,23",DV,"30.634,32","0,14","-305.656,41",DV
10/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"697,68","0,00","-2.395,36",DV
10/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-109.930,20",DV,"12.214,46","0,00","-122.144,66",DV
10/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-121.092,15",DV,"13.525,41","0,14","-134.617,42",DV
10/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.700,00",DV,"1.300,00","0,00","-13.000,00",DV
10/2017,1171,CAPAF,4221040299,OUTRAS,"-30.602,20",DV,"2.896,77","0,00","-33.498,97",DV
10/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-73.040,15",DV,"8.500,73","329,43","-81.211,45",DV
10/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.644,81",DV,"5.503,29","70,47","-52.077,63",DV
10/2017,1171,CAPAF,4221070000,TRIBUTOS,"-487,17",DV,"54,13","0,00","-541,30",DV
10/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-223.888,83",DV,"20.453,80","0,00","-244.342,63",DV
10/2017,1171,CAPAF,4222070000,TRIBUTOS,"-223.888,83",DV,"20.453,80","0,00","-244.342,63",DV
10/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-55.549,70",DV,"0,00","1.703,44","-53.846,26",DV
10/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.741.711,73",CR,"120.688,69","0,00","1.621.023,04",CR
10/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.201.001,67",CR,"0,00","0,00","2.201.001,67",CR
10/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.289,94",DV,"120.688,69","0,00","-579.978,63",DV
10/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.588.630,75",DV,"130.045,62","119.885,17","-3.598.791,20",DV
10/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"358.215,78","358.215,78","0,00",DV
10/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.184.052,89",CR,"0,00","237.527,09","3.421.579,98",CR
10/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"549.110,76",CR,"0,00","8.334,26","557.445,02",CR
10/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"549.110,76",CR,"0,00","8.334,26","557.445,02",CR
10/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"31.107,11",CR,"0,00","3.211,91","34.319,02",CR
10/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"518.003,65",CR,"0,00","5.122,35","523.126,00",CR
10/2017,1171,CAPAF,5130000000,AÇÕES ,"67.342,75",CR,"0,00","7,74","67.350,49",CR
10/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.591,06",CR,"0,00","7,74","5.598,80",CR
10/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"51.660,63",CR,"0,00","0,00","51.660,63",CR
10/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"10.091,06",CR,"0,00","0,00","10.091,06",CR
10/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.567.599,38",CR,"0,00","229.185,09","2.796.784,47",CR
10/2017,1171,CAPAF,5141000000,FUNDOS ,"2.567.599,38",CR,"0,00","229.185,09","2.796.784,47",CR
10/2017,1171,CAPAF,5141030000,RENDA FIXA,"2.554.130,65",CR,"0,00","229.177,61","2.783.308,26",CR
10/2017,1171,CAPAF,5141070000,MULTIMERCADO,"11.132,56",CR,"0,00","7,48","11.140,04",CR
10/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
10/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.442.341,16",DV,"358.215,78","0,00","-1.800.556,94",DV
10/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.203,46",DV,"86.473,03","0,00","-97.676,49",DV
10/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-11.203,46",DV,"86.473,03","0,00","-97.676,49",DV
10/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-11.203,46",DV,"2.820,60","0,00","-14.024,06",DV
10/2017,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"83.652,43","0,00","-83.652,43",DV
10/2017,1171,CAPAF,5230000000,AÇÕES,"-34.700,39",DV,"9.786,52","0,00","-44.486,91",DV
10/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.552,79",DV,"150,96","0,00","-1.703,75",DV
10/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-21.721,89",DV,"8.635,06","0,00","-30.356,95",DV
10/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-11.425,71",DV,"1.000,50","0,00","-12.426,21",DV
10/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-30.415,98",DV,"175.697,99","0,00","-206.113,97",DV
10/2017,1171,CAPAF,5241000000,FUNDOS,"-30.415,98",DV,"175.697,99","0,00","-206.113,97",DV
10/2017,1171,CAPAF,5241030000,RENDA FIXA,"-22.762,54",DV,"732,70","0,00","-23.495,24",DV
10/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-6.177,12",DV,"31,74","0,00","-6.208,86",DV
10/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-1.476,32",DV,"174.933,55","0,00","-176.409,87",DV
10/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.330.003,24",DV,"82.259,83","0,00","-1.412.263,07",DV
10/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.018,09",DV,"3.998,41","0,00","-40.016,50",DV
10/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.741.711,73",DV,"0,00","120.688,69","-1.621.023,04",DV
10/2017,182,CAPEF,1000000000,ATIVO,"72.519.169,96",DV,"8.483.351,49","6.996.306,89","74.006.214,56",DV
10/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.759,84",DV,"3.465.316,16","3.462.177,97","4.898,03",DV
10/2017,182,CAPEF,1110000000,IMEDIATO,"1.759,84",DV,"3.465.316,16","3.462.177,97","4.898,03",DV
10/2017,182,CAPEF,1200000000,REALIZÁVEL,"59.554.489,37",DV,"5.014.770,80","3.441.241,30","61.128.018,87",DV
10/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.267.396,68",DV,"2.306.976,55","2.681.214,41","2.893.158,82",DV
10/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"650.990,13",DV,"2.138.580,06","2.599.731,43","189.838,76",DV
10/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"450.240,89",DV,"2.124.238,68","2.572.646,55","1.833,02",DV
10/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"224.670,82",DV,"1.055.451,58","1.279.763,84","358,56",DV
10/2017,182,CAPEF,1221010300,PARTICIPANTES,"225.120,81",DV,"1.065.886,00","1.290.130,07","876,74",DV
10/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"449,26",DV,"2.901,10","2.752,64","597,72",DV
10/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"144.995,75",DV,"1.880,50","19.315,62","127.560,63",DV
10/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"55.753,49",DV,"12.460,88","7.769,26","60.445,11",DV
10/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"302.191,30",DV,"59.278,54","52.508,04","308.961,80",DV
10/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.222.147,05",DV,"109.104,38","0,00","2.331.251,43",DV
10/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"92.068,20",DV,"13,57","28.974,94","63.106,83",DV
10/2017,182,CAPEF,1230000000,INVESTIMENTOS,"56.287.092,69",DV,"2.707.794,25","760.026,89","58.234.860,05",DV
10/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"54.806.486,32",DV,"2.707.794,25","740.000,00","56.774.280,57",DV
10/2017,182,CAPEF,1234030000,RENDA FIXA,"54.806.486,32",DV,"2.707.794,25","740.000,00","56.774.280,57",DV
10/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.480.606,37",DV,"0,00","20.026,89","1.460.579,48",DV
10/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.480.606,37",DV,"0,00","20.026,89","1.460.579,48",DV
10/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"21.597,71",DV,"0,00","18.132,48","3.465,23",DV
10/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.459.008,66",DV,"0,00","1.894,41","1.457.114,25",DV
10/2017,182,CAPEF,1300000000,PERMANENTE,"12.962.920,75",DV,"3.264,53","92.887,62","12.873.297,66",DV
10/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.269.407,22",DV,"3.264,53","45.781,67","10.226.890,08",DV
10/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.269.407,22",DV,"3.264,53","45.781,67","10.226.890,08",DV
10/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"477.723,31",DV,"3.264,53","17.781,25","463.206,59",DV
10/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.791.683,91",DV,"0,00","28.000,42","9.763.683,49",DV
10/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.693.513,53",DV,"0,00","47.105,95","2.646.407,58",DV
10/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.693.513,53",DV,"0,00","47.105,95","2.646.407,58",DV
10/2017,182,CAPEF,2000000000,PASSIVO,"72.519.169,96",CR,"2.463.413,20","3.950.457,80","74.006.214,56",CR
10/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.046.423,37",CR,"1.148.235,17","1.187.002,90","1.085.191,10",CR
10/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.040.423,37",CR,"1.148.044,42","1.183.812,15","1.076.191,10",CR
10/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"970.095,76",CR,"1.071.184,05","1.106.728,90","1.005.640,61",CR
10/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"70.186,40",CR,"73.255,71","73.619,80","70.550,49",CR
10/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"141,21",CR,"3.604,66","3.463,45","0,00",CR
10/2017,182,CAPEF,2130000000,INVESTIMENTOS,"6.000,00",CR,"190,75","3.190,75","9.000,00",CR
10/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.000,00",CR,"190,75","3.190,75","9.000,00",CR
10/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.654.897,23",CR,"0,00","125.584,41","2.780.481,64",CR
10/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.654.897,23",CR,"0,00","125.584,41","2.780.481,64",CR
10/2017,182,CAPEF,2221000000,COMUM,"2.331.251,44",CR,"0,00","122.678,65","2.453.930,09",CR
10/2017,182,CAPEF,2221010000,  PROVISÃO,"2.331.251,44",CR,"0,00","122.678,65","2.453.930,09",CR
10/2017,182,CAPEF,2222000000,ESPECÍFICA,"323.645,79",CR,"0,00","2.905,76","326.551,55",CR
10/2017,182,CAPEF,2222010000,  PROVISÃO,"323.645,79",CR,"0,00","2.905,76","326.551,55",CR
10/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"68.817.849,36",CR,"1.315.178,03","2.637.870,49","70.140.541,82",CR
10/2017,182,CAPEF,2320000000,FUNDOS,"68.817.849,36",CR,"1.315.178,03","2.637.870,49","70.140.541,82",CR
10/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"68.817.849,36",CR,"1.315.178,03","2.637.870,49","70.140.541,82",CR
10/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"68.817.849,36",CR,"1.315.178,03","2.637.870,49","70.140.541,82",CR
10/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.977.129,60","3.977.129,60","0,00",CR
10/2017,182,CAPEF,4100000000,RECEITAS,"14.591.711,35",CR,"0,00","2.124.039,29","16.715.750,64",CR
10/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"14.561.574,44",CR,"0,00","2.123.975,72","16.685.550,16",CR
10/2017,182,CAPEF,4111000000,CORRENTES,"14.561.574,44",CR,"0,00","2.123.975,72","16.685.550,16",CR
10/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"7.266.532,16",CR,"0,00","1.055.332,49","8.321.864,65",CR
10/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.266.532,16",CR,"0,00","1.055.332,49","8.321.864,65",CR
10/2017,182,CAPEF,4111030000,PARTICIPANTES,"7.286.422,59",CR,"0,00","1.065.763,05","8.352.185,64",CR
10/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"8.619,69",CR,"0,00","2.880,18","11.499,87",CR
10/2017,182,CAPEF,4140000000,DIRETAS,"100,00",CR,"0,00","50,00","150,00",CR
10/2017,182,CAPEF,4190000000,OUTRAS,"30.036,91",CR,"0,00","13,57","30.050,48",CR
10/2017,182,CAPEF,4200000000,DESPESAS,"-10.593.011,43",DV,"1.213.674,70","24.081,08","-11.782.605,05",DV
10/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.358.421,28",DV,"614.535,91","15.392,99","-5.957.564,20",DV
10/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-4.721.676,61",DV,"533.644,87","13.810,86","-5.241.510,62",DV
10/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.336.706,79",DV,"363.617,79","12.896,93","-3.687.427,65",DV
10/2017,182,CAPEF,4211010100,CONSELHEIROS,"-134.269,34",DV,"15.578,45","0,00","-149.847,79",DV
10/2017,182,CAPEF,4211010200,DIRIGENTES,"-816.007,79",DV,"76.532,42","0,00","-892.540,21",DV
10/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.325.001,33",DV,"266.204,82","12.517,66","-2.578.688,49",DV
10/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-52.934,59",DV,"5.302,10","379,27","-57.857,42",DV
10/2017,182,CAPEF,4211019900,OUTRAS,"-8.493,74",DV,"0,00","0,00","-8.493,74",DV
10/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.246,41",DV,"9.174,36","0,00","-39.420,77",DV
10/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-45.907,56",DV,"5.688,50","0,00","-51.596,06",DV
10/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-433.109,29",DV,"53.616,34","585,96","-486.139,67",DV
10/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-9.332,78",DV,"565,42","37,80","-9.860,40",DV
10/2017,182,CAPEF,4211040199,OUTRAS,"-9.332,78",DV,"565,42","37,80","-9.860,40",DV
10/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-423.776,51",DV,"53.050,92","548,16","-476.279,27",DV
10/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-156.788,20",DV,"19.450,28","0,00","-176.238,48",DV
10/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
10/2017,182,CAPEF,4211040205,INFORMÁTICA,"-60.157,58",DV,"6.701,20","548,16","-66.310,62",DV
10/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
10/2017,182,CAPEF,4211040299,OUTRAS,"-191.974,51",DV,"26.899,44","0,00","-218.873,95",DV
10/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-461.694,14",DV,"54.748,87","327,97","-516.115,04",DV
10/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-395.912,17",DV,"44.811,54","0,00","-440.723,71",DV
10/2017,182,CAPEF,4211070000,TRIBUTOS,"-18.100,25",DV,"1.987,47","0,00","-20.087,72",DV
10/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-636.744,67",DV,"80.891,04","1.582,13","-716.053,58",DV
10/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-315.677,39",DV,"45.936,87","1.582,12","-360.032,14",DV
10/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-313.291,86",DV,"45.287,72","1.582,12","-356.997,46",DV
10/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-2.385,53",DV,"649,15","0,00","-3.034,68",DV
10/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.884,78",DV,"843,50","0,00","-3.728,28",DV
10/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-5.551,82",DV,"901,81","0,00","-6.453,63",DV
10/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-62.861,76",DV,"7.312,52","0,01","-70.174,27",DV
10/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.262,95",DV,"0,00","0,00","-1.262,95",DV
10/2017,182,CAPEF,4212040199,OUTRAS,"-1.262,95",DV,"0,00","0,00","-1.262,95",DV
10/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-61.598,81",DV,"7.312,52","0,01","-68.911,32",DV
10/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-16.818,93",DV,"1.868,77","0,00","-18.687,70",DV
10/2017,182,CAPEF,4212040205,INFORMÁTICA,"-4.124,81",DV,"462,33","0,00","-4.587,14",DV
10/2017,182,CAPEF,4212040299,OUTRAS,"-40.655,07",DV,"4.981,42","0,01","-45.636,48",DV
10/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-137.268,92",DV,"13.396,34","0,00","-150.665,26",DV
10/2017,182,CAPEF,4212070000,TRIBUTOS,"-112.500,00",DV,"12.500,00","0,00","-125.000,00",DV
10/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-5.234.590,15",DV,"599.138,79","8.688,09","-5.825.040,85",DV
10/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.420.468,03",DV,"497.620,58","7.106,01","-4.910.982,60",DV
10/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.136.606,44",DV,"341.727,81","6.174,32","-3.472.159,93",DV
10/2017,182,CAPEF,4221010100,CONSELHEIROS,"-134.269,24",DV,"15.578,45","0,00","-149.847,69",DV
10/2017,182,CAPEF,4221010200,DIRIGENTES,"-816.007,79",DV,"76.532,42","0,00","-892.540,21",DV
10/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.145.893,45",DV,"245.693,19","5.795,06","-2.385.791,58",DV
10/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-31.942,28",DV,"3.923,75","379,26","-35.486,77",DV
10/2017,182,CAPEF,4221019900,OUTRAS,"-8.493,68",DV,"0,00","0,00","-8.493,68",DV
10/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.689,68",DV,"8.669,44","0,00","-34.359,12",DV
10/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-46.907,18",DV,"5.688,53","0,00","-52.595,71",DV
10/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-339.150,63",DV,"40.986,41","585,96","-379.551,08",DV
10/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-9.332,84",DV,"565,41","37,79","-9.860,46",DV
10/2017,182,CAPEF,4221040199,OUTRAS,"-9.332,84",DV,"565,41","37,79","-9.860,46",DV
10/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-329.817,79",DV,"40.421,00","548,17","-369.690,62",DV
10/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-123.256,92",DV,"16.431,84","0,00","-139.688,76",DV
10/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"0,00","0,00","-3.481,22",DV
10/2017,182,CAPEF,4221040205,INFORMÁTICA,"-60.157,77",DV,"6.701,21","548,17","-66.310,81",DV
10/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"0,00","0,00","-11.375,00",DV
10/2017,182,CAPEF,4221040299,OUTRAS,"-131.546,88",DV,"17.287,95","0,00","-148.834,83",DV
10/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-458.101,46",DV,"53.749,37","345,73","-511.505,10",DV
10/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-395.912,40",DV,"44.811,55","0,00","-440.723,95",DV
10/2017,182,CAPEF,4221070000,TRIBUTOS,"-18.100,24",DV,"1.987,47","0,00","-20.087,71",DV
10/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-814.122,12",DV,"101.518,21","1.582,08","-914.058,25",DV
10/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-567.047,00",DV,"75.550,78","1.582,08","-641.015,70",DV
10/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-564.661,53",DV,"74.901,63","1.582,08","-637.981,08",DV
10/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-2.385,47",DV,"649,15","0,00","-3.034,62",DV
10/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.364,80",DV,"843,50","0,00","-7.208,30",DV
10/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-4.828,80",DV,"901,81","0,00","-5.730,61",DV
10/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-73.715,44",DV,"8.770,47","0,00","-82.485,91",DV
10/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-1.262,94",DV,"0,00","0,00","-1.262,94",DV
10/2017,182,CAPEF,4222040199,OUTRAS,"-1.262,94",DV,"0,00","0,00","-1.262,94",DV
10/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-72.452,50",DV,"8.770,47","0,00","-81.222,97",DV
10/2017,182,CAPEF,4222040205,INFORMÁTICA,"-4.124,82",DV,"462,33","0,00","-4.587,15",DV
10/2017,182,CAPEF,4222040299,OUTRAS,"-68.327,68",DV,"8.308,14","0,00","-76.635,82",DV
10/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-49.666,08",DV,"2.951,65","0,00","-52.617,73",DV
10/2017,182,CAPEF,4222070000,TRIBUTOS,"-112.500,00",DV,"12.500,00","0,00","-125.000,00",DV
10/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-878.435,65",DV,"125.584,41","0,00","-1.004.020,06",DV
10/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-428.153,56",DV,"61.339,33","0,00","-489.492,89",DV
10/2017,182,CAPEF,4312000000,ESPECÍFICA,"-428.153,56",DV,"61.339,33","0,00","-489.492,89",DV
10/2017,182,CAPEF,4312010000,  PROVISÃO,"-428.153,56",DV,"61.339,33","0,00","-489.492,89",DV
10/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-450.282,09",DV,"64.245,08","0,00","-514.527,17",DV
10/2017,182,CAPEF,4322000000,ESPECÍFICA,"-450.282,09",DV,"64.245,08","0,00","-514.527,17",DV
10/2017,182,CAPEF,4322010000,  PROVISÃO,"-450.282,09",DV,"64.245,08","0,00","-514.527,17",DV
10/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"3.853.037,05",CR,"0,00","513.831,20","4.366.868,25",CR
10/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.853.037,05",CR,"0,00","513.831,20","4.366.868,25",CR
10/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.973.301,32",DV,"2.637.870,49","1.315.178,03","-8.295.993,78",DV
10/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"515.794,25","515.794,25","0,00",CR
10/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.048.909,49",CR,"0,00","515.794,25","4.564.703,74",CR
10/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"3.624.507,50",CR,"0,00","515.794,25","4.140.301,75",CR
10/2017,182,CAPEF,5141000000,FUNDOS ,"3.624.507,50",CR,"0,00","515.794,25","4.140.301,75",CR
10/2017,182,CAPEF,5141030000,RENDA FIXA,"3.624.507,50",CR,"0,00","515.794,25","4.140.301,75",CR
10/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.401,99",CR,"0,00","0,00","424.401,99",CR
10/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"424.401,99",CR,"0,00","0,00","424.401,99",CR
10/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"424.401,99",CR,"0,00","0,00","424.401,99",CR
10/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-195.872,44",DV,"1.963,05","0,00","-197.835,49",DV
10/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-182.594,43",DV,"0,00","0,00","-182.594,43",DV
10/2017,182,CAPEF,5241000000,FUNDOS,"-182.594,43",DV,"0,00","0,00","-182.594,43",DV
10/2017,182,CAPEF,5241030000,RENDA FIXA,"-182.594,43",DV,"0,00","0,00","-182.594,43",DV
10/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.278,01",DV,"1.963,05","0,00","-15.241,06",DV
10/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-13.278,01",DV,"1.963,05","0,00","-15.241,06",DV
10/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.418,64",DV,"0,00","0,00","-9.418,64",DV
10/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-3.859,37",DV,"1.963,05","0,00","-5.822,42",DV
10/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.853.037,05",DV,"513.831,20","0,00","-4.366.868,25",DV
10/2017,1184,CAPESESP,1000000000,ATIVO,"18.687.342,41",DV,"133.117.713,94","133.175.117,34","18.629.939,01",DV
10/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"111.818,56",DV,"86.500.270,03","86.522.030,63","90.057,96",DV
10/2017,1184,CAPESESP,1110000000,IMEDIATO,"111.818,56",DV,"44.261.799,84","44.283.560,44","90.057,96",DV
10/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"42.238.470,19","42.238.470,19","0,00",DV
10/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"16.822.936,21",DV,"46.610.353,17","46.601.365,09","16.831.924,29",DV
10/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.082.085,68",DV,"42.039.817,67","42.457.365,09","8.664.538,26",DV
10/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.756.669,39",DV,"6.660.276,66","6.936.231,43","8.480.714,62",DV
10/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.681.627,33",DV,"474.199,26","450.718,35","1.705.108,24",DV
10/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.075.042,06",DV,"6.186.077,40","6.485.513,08","6.775.606,38",DV
10/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"166.043,87",DV,"81.569,15","63.828,33","183.784,69",DV
10/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"159.372,42",DV,"35.297.971,86","35.457.305,33","38,95",DV
10/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"7.740.850,53",DV,"4.570.535,50","4.144.000,00","8.167.386,03",DV
10/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.854.885,97",DV,"13.228,42","0,00","1.868.114,39",DV
10/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.854.885,97",DV,"13.228,42","0,00","1.868.114,39",DV
10/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"5.885.964,56",DV,"4.557.307,08","4.144.000,00","6.299.271,64",DV
10/2017,1184,CAPESESP,1234020000,REFERENCIADO,"5.885.964,56",DV,"4.557.307,08","4.144.000,00","6.299.271,64",DV
10/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.752.587,64",DV,"7.090,74","51.721,62","1.707.956,76",DV
10/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.199.306,45",DV,"7.090,74","30.857,96","1.175.539,23",DV
10/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.199.306,45",DV,"7.090,74","30.857,96","1.175.539,23",DV
10/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.199.306,45",DV,"7.090,74","30.857,96","1.175.539,23",DV
10/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"553.281,19",DV,"0,00","20.863,66","532.417,53",DV
10/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","553.281,19",DV,"0,00","20.863,66","532.417,53",DV
10/2017,1184,CAPESESP,2000000000,PASSIVO,"18.687.342,41",CR,"14.162.590,56","14.105.187,16","18.629.939,01",CR
10/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.178.104,06",CR,"14.076.703,52","14.105.187,16","11.206.587,70",CR
10/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.178.104,06",CR,"11.626.703,52","11.614.036,68","11.165.437,22",CR
10/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.687.954,21",CR,"9.461.479,08","9.768.974,37","8.995.449,50",CR
10/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"704.158,62",CR,"514.786,61","517.035,03","706.407,04",CR
10/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.785.991,23",CR,"1.650.437,83","1.328.027,28","1.463.580,68",CR
10/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.450.000,00","2.491.150,48","41.150,48",CR
10/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.450.000,00","2.450.000,00","0,00",CR
10/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.450.000,00","2.450.000,00","0,00",CR
10/2017,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","41.150,48","41.150,48",CR
10/2017,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","41.150,48","41.150,48",CR
10/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.509.238,35",CR,"85.887,04","0,00","7.423.351,31",CR
10/2017,1184,CAPESESP,2320000000,FUNDOS,"7.509.238,35",CR,"85.887,04","0,00","7.423.351,31",CR
10/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.509.238,35",CR,"85.887,04","0,00","7.423.351,31",CR
10/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.509.238,35",CR,"85.887,04","0,00","7.423.351,31",CR
10/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.104.776,70","31.104.776,70","0,00",CR
10/2017,1184,CAPESESP,4100000000,RECEITAS,"3.232.598,29",CR,"2.342,28","304.022,23","3.534.278,24",CR
10/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.072.076,96",CR,"0,00","301.598,53","3.373.675,49",CR
10/2017,1184,CAPESESP,4111000000,CORRENTES,"3.072.076,96",CR,"0,00","301.598,53","3.373.675,49",CR
10/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"233.745,99",CR,"0,00","28.638,14","262.384,13",CR
10/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"233.745,99",CR,"0,00","28.638,14","262.384,13",CR
10/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"1.212.921,65",CR,"0,00","114.812,05","1.327.733,70",CR
10/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.625.409,32",CR,"0,00","158.148,34","1.783.557,66",CR
10/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.171,14","1.171,14","0,00",CR
10/2017,1184,CAPESESP,4140000000,DIRETAS,"1.184,06",CR,"1.171,14","1.252,56","1.265,48",CR
10/2017,1184,CAPESESP,4190000000,OUTRAS,"159.337,27",CR,"0,00","0,00","159.337,27",CR
10/2017,1184,CAPESESP,4200000000,DESPESAS,"-4.716.219,82",DV,"31.102.434,42","30.666.331,93","-5.152.322,31",DV
10/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-3.984.844,60",DV,"18.876.064,76","18.460.523,58","-4.400.385,78",DV
10/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-3.984.844,60",DV,"18.876.064,76","18.460.523,58","-4.400.385,78",DV
10/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-2.811.172,64",DV,"16.842.586,83","16.544.807,46","-3.108.952,01",DV
10/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-24.599,60",DV,"41.411,62","38.719,84","-27.291,38",DV
10/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-93.735,66",DV,"692.743,11","681.942,20","-104.536,57",DV
10/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.691.849,40",DV,"16.106.685,01","15.822.511,89","-2.976.022,52",DV
10/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
10/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-810,18",DV,"1.747,09","1.633,53","-923,74",DV
10/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.708,12",DV,"3.530,44","3.300,96","-3.937,60",DV
10/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-29.282,27",DV,"29.761,10","27.839,60","-31.203,77",DV
10/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-358.003,29",DV,"664.107,05","620.940,47","-401.169,87",DV
10/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-13.784,08",DV,"21.981,96","20.553,44","-15.212,60",DV
10/2017,1184,CAPESESP,4211040105,INFORMÁTICA,"0,00",DV,"1.156,18","1.081,03","-75,15",DV
10/2017,1184,CAPESESP,4211040199,OUTRAS,"-13.784,08",DV,"20.825,78","19.472,41","-15.137,45",DV
10/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-344.219,21",DV,"642.125,09","600.387,03","-385.957,27",DV
10/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-8.368,08",DV,"13.465,95","12.590,67","-9.243,36",DV
10/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
10/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-7.147,67",DV,"21.547,30","20.146,76","-8.548,21",DV
10/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-172.390,96",DV,"282.002,84","263.672,66","-190.721,14",DV
10/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.599,57",DV,"0,00","0,00","-3.599,57",DV
10/2017,1184,CAPESESP,4211040299,OUTRAS,"-152.486,08",DV,"325.109,00","303.976,94","-173.618,14",DV
10/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-710.680,80",DV,"1.282.969,36","1.213.973,59","-779.676,57",DV
10/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.433,05",DV,"51.721,62","48.359,71","-33.794,96",DV
10/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.564,43",DV,"1.388,36","1.301,79","-41.651,00",DV
10/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"12.113.529,45","12.113.529,45","0,00",DV
10/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-731.375,22",DV,"112.840,21","92.278,90","-751.936,53",DV
10/2017,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.000,00",CR,"0,00","0,00","5.000,00",CR
10/2017,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"5.000,00",CR,"0,00","0,00","5.000,00",CR
10/2017,1184,CAPESESP,4311000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
10/2017,1184,CAPESESP,4311010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
10/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"483.673,85",CR,"0,00","48.535,50","532.209,35",CR
10/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"483.673,85",CR,"0,00","48.535,50","532.209,35",CR
10/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"994.947,68",CR,"0,00","85.887,04","1.080.834,72",CR
10/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.173,67","54.173,67","0,00",CR
10/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"483.673,85",CR,"5.638,17","54.173,67","532.209,35",CR
10/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"148.719,10",CR,"0,00","13.228,42","161.947,52",CR
10/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"148.719,10",CR,"0,00","13.228,42","161.947,52",CR
10/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"334.954,75",CR,"0,00","35.307,08","370.261,83",CR
10/2017,1184,CAPESESP,5141000000,FUNDOS ,"334.954,75",CR,"0,00","35.307,08","370.261,83",CR
10/2017,1184,CAPESESP,5141020000,REFERENCIADO,"334.954,75",CR,"0,00","35.307,08","370.261,83",CR
10/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.638,17","5.638,17","0,00",CR
10/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.638,17","5.638,17","0,00",CR
10/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.638,17","5.638,17","0,00",CR
10/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-483.673,85",DV,"48.535,50","0,00","-532.209,35",DV
10/2017,196,CAPOF,1000000000,ATIVO,"4.362.197,29",DV,"494.653,69","556.768,15","4.300.082,83",DV
10/2017,196,CAPOF,1100000000,DISPONÍVEL,"65.502,04",DV,"252.077,18","262.411,60","55.167,62",DV
10/2017,196,CAPOF,1110000000,IMEDIATO,"65.502,04",DV,"252.077,18","262.411,60","55.167,62",DV
10/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.253.846,74",DV,"242.371,61","293.393,24","4.202.825,11",DV
10/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"128.916,03",DV,"166.747,83","193.393,24","102.270,62",DV
10/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"125.742,16",DV,"165.947,83","191.876,86","99.813,13",DV
10/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"103.183,64",DV,"163.777,02","191.359,84","75.600,82",DV
10/2017,196,CAPOF,1221010300,PARTICIPANTES,"103.183,64",DV,"163.777,02","191.359,84","75.600,82",DV
10/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.558,52",DV,"2.170,81","517,02","24.212,31",DV
10/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"3.173,87",DV,"800,00","1.516,38","2.457,49",DV
10/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.124.930,71",DV,"75.623,78","100.000,00","4.100.554,49",DV
10/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.124.930,71",DV,"75.623,78","100.000,00","4.100.554,49",DV
10/2017,196,CAPOF,1234030000,RENDA FIXA,"4.124.930,71",DV,"75.623,78","100.000,00","4.100.554,49",DV
10/2017,196,CAPOF,1300000000,PERMANENTE,"42.848,51",DV,"204,90","963,31","42.090,10",DV
10/2017,196,CAPOF,1310000000,IMOBILIZADO,"42.848,51",DV,"204,90","963,31","42.090,10",DV
10/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"42.848,51",DV,"204,90","963,31","42.090,10",DV
10/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"42.848,51",DV,"204,90","963,31","42.090,10",DV
10/2017,196,CAPOF,2000000000,PASSIVO,"4.362.197,29",CR,"353.894,76","291.780,30","4.300.082,83",CR
10/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"289.289,19",CR,"261.938,40","284.194,26","311.545,05",CR
10/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"289.289,19",CR,"258.098,22","280.354,08","311.545,05",CR
10/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"147.821,08",CR,"101.928,44","115.268,60","161.161,24",CR
10/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"141.468,11",CR,"156.169,78","165.085,48","150.383,81",CR
10/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.840,18","3.840,18","0,00",CR
10/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.840,18","3.840,18","0,00",CR
10/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.840,18","3.840,18","0,00",CR
10/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"851.114,26",CR,"0,00","7.586,04","858.700,30",CR
10/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"851.114,26",CR,"0,00","7.586,04","858.700,30",CR
10/2017,196,CAPOF,2221000000,COMUM,"851.114,26",CR,"0,00","7.586,04","858.700,30",CR
10/2017,196,CAPOF,2221010000,  PROVISÃO,"851.114,26",CR,"0,00","7.586,04","858.700,30",CR
10/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.221.793,84",CR,"91.956,36","0,00","3.129.837,48",CR
10/2017,196,CAPOF,2320000000,FUNDOS,"3.221.793,84",CR,"91.956,36","0,00","3.129.837,48",CR
10/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.221.793,84",CR,"91.956,36","0,00","3.129.837,48",CR
10/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.221.793,84",CR,"91.956,36","0,00","3.129.837,48",CR
10/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"282.319,38","282.319,38","0,00",CR
10/2017,196,CAPOF,4100000000,RECEITAS,"1.721.364,22",CR,"0,00","163.777,02","1.885.141,24",CR
10/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"749.101,14",CR,"0,00","45.705,42","794.806,56",CR
10/2017,196,CAPOF,4111000000,CORRENTES,"749.101,14",CR,"0,00","45.705,42","794.806,56",CR
10/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"386.793,90",CR,"0,00","5.686,91","392.480,81",CR
10/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"386.793,90",CR,"0,00","5.686,91","392.480,81",CR
10/2017,196,CAPOF,4111030000,PARTICIPANTES,"362.307,24",CR,"0,00","40.018,51","402.325,75",CR
10/2017,196,CAPOF,4120000000,INVESTIMENTOS,"972.165,37",CR,"0,00","118.071,60","1.090.236,97",CR
10/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"882.016,91",CR,"0,00","109.895,40","991.912,31",CR
10/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"90.148,46",CR,"0,00","8.176,20","98.324,66",CR
10/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
10/2017,196,CAPOF,4200000000,DESPESAS,"-2.329.490,63",DV,"274.733,34","1.060,92","-2.603.163,05",DV
10/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.191.087,31",DV,"259.915,57","1.060,92","-2.449.941,96",DV
10/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.191.087,31",DV,"259.915,57","1.060,92","-2.449.941,96",DV
10/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.134.845,42",DV,"132.513,22","1.060,92","-1.266.297,72",DV
10/2017,196,CAPOF,4211010100,CONSELHEIROS,"-77.756,15",DV,"8.551,75","0,00","-86.307,90",DV
10/2017,196,CAPOF,4211010200,DIRIGENTES,"-83.296,89",DV,"9.255,21","0,00","-92.552,10",DV
10/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-954.330,03",DV,"111.397,22","1.060,92","-1.064.666,33",DV
10/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-19.462,35",DV,"3.309,04","0,00","-22.771,39",DV
10/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.894,00",DV,"3.750,00","0,00","-27.644,00",DV
10/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-38.286,54",DV,"10.885,45","0,00","-49.171,99",DV
10/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-692.851,76",DV,"83.707,23","0,00","-776.558,99",DV
10/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
10/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.800,00",DV,"0,00","0,00","-2.800,00",DV
10/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-690.051,76",DV,"83.707,23","0,00","-773.758,99",DV
10/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-141.502,80",DV,"24.138,36","0,00","-165.641,16",DV
10/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-192.491,40",DV,"19.128,34","0,00","-211.619,74",DV
10/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.069,86",DV,"785,54","0,00","-7.855,40",DV
10/2017,196,CAPOF,4211040205,INFORMÁTICA,"-196.722,68",DV,"20.748,10","0,00","-217.470,78",DV
10/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-110.402,49",DV,"8.940,72","0,00","-119.343,21",DV
10/2017,196,CAPOF,4211040299,OUTRAS,"-41.862,53",DV,"9.966,17","0,00","-51.828,70",DV
10/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-292.167,61",DV,"28.096,36","0,00","-320.263,97",DV
10/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.041,98",DV,"963,31","0,00","-10.005,29",DV
10/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-138.403,32",DV,"14.817,77","0,00","-153.221,09",DV
10/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-138.403,32",DV,"14.817,77","0,00","-153.221,09",DV
10/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-138.403,32",DV,"14.817,77","0,00","-153.221,09",DV
10/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-138.403,32",DV,"14.817,77","0,00","-153.221,09",DV
10/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-125.391,80",DV,"14.817,77","0,00","-140.209,57",DV
10/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
10/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-82.361,71",DV,"7.586,04","0,00","-89.947,75",DV
10/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-82.361,71",DV,"7.586,04","0,00","-89.947,75",DV
10/2017,196,CAPOF,4312000000,ESPECÍFICA,"-82.361,71",DV,"7.586,04","0,00","-89.947,75",DV
10/2017,196,CAPOF,4312010000,  PROVISÃO,"-82.361,71",DV,"7.586,04","0,00","-89.947,75",DV
10/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"345.394,24",CR,"0,00","25.525,08","370.919,32",CR
10/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"345.394,24",CR,"0,00","25.525,08","370.919,32",CR
10/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"345.093,88",CR,"0,00","91.956,36","437.050,24",CR
10/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.799,98","33.799,98","0,00",CR
10/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"346.025,56",CR,"8.176,20","33.799,98","371.649,34",CR
10/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"346.025,56",CR,"0,00","25.623,78","371.649,34",CR
10/2017,196,CAPOF,5141000000,FUNDOS ,"346.025,56",CR,"0,00","25.623,78","371.649,34",CR
10/2017,196,CAPOF,5141030000,RENDA FIXA,"346.025,56",CR,"0,00","25.623,78","371.649,34",CR
10/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.176,20","8.176,20","0,00",CR
10/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-631,32",DV,"98,70","0,00","-730,02",DV
10/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-631,32",DV,"98,70","0,00","-730,02",DV
10/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-345.394,24",DV,"25.525,08","0,00","-370.919,32",DV
10/2017,3575,CARBOPREV,1000000000,ATIVO,"136.061,51",DV,"205.164,31","204.524,89","136.700,93",DV
10/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"8,73",DV,"121.420,73","121.425,19","4,27",DV
10/2017,3575,CARBOPREV,1110000000,IMEDIATO,"8,73",DV,"121.420,73","121.425,19","4,27",DV
10/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"136.052,78",DV,"83.743,58","83.099,70","136.696,66",DV
10/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"16.193,98",DV,"81.040,51","83.075,53","14.158,96",DV
10/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"111,20",DV,"78.571,05","78.626,65","55,60",DV
10/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"111,20",DV,"34.882,01","34.937,61","55,60",DV
10/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"34.659,61","34.659,61","0,00",DV
10/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"111,20",DV,"222,40","278,00","55,60",DV
10/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.689,04","43.689,04","0,00",DV
10/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"16.082,78",DV,"2.191,46","4.170,88","14.103,36",DV
10/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
10/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"119.858,80",DV,"2.703,07","24,17","122.537,70",DV
10/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"119.858,80",DV,"2.703,07","24,17","122.537,70",DV
10/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"119.858,80",DV,"2.703,07","24,17","122.537,70",DV
10/2017,3575,CARBOPREV,2000000000,PASSIVO,"136.061,51",CR,"136.456,34","137.095,76","136.700,93",CR
10/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.896,73",CR,"136.456,34","136.648,67","125.089,06",CR
10/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.896,73",CR,"136.456,34","136.648,67","125.089,06",CR
10/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.878,50",CR,"128.085,12","128.056,24","116.849,62",CR
10/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.349,49",CR,"4.424,49","4.336,57","4.261,57",CR
10/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.668,74",CR,"3.668,73","3.977,86","3.977,87",CR
10/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
10/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"11.164,78",CR,"0,00","447,09","11.611,87",CR
10/2017,3575,CARBOPREV,2320000000,FUNDOS,"11.164,78",CR,"0,00","447,09","11.611,87",CR
10/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"11.164,78",CR,"0,00","447,09","11.611,87",CR
10/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.164,78",CR,"0,00","447,09","11.611,87",CR
10/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.230,52","138.230,52","0,00",DV
10/2017,3575,CARBOPREV,4100000000,RECEITAS,"521.773,25",CR,"278,00","79.571,85","601.067,10",CR
10/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"150.049,76",CR,"0,00","35.604,81","185.654,57",CR
10/2017,3575,CARBOPREV,4111000000,CORRENTES,"150.049,76",CR,"0,00","35.604,81","185.654,57",CR
10/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"140.212,96",CR,"0,00","34.659,61","174.872,57",CR
10/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.212,96",CR,"0,00","34.659,61","174.872,57",CR
10/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.534,40",CR,"0,00","222,40","3.756,80",CR
10/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"6.302,40",CR,"0,00","722,80","7.025,20",CR
10/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"371.564,17",CR,"0,00","43.689,04","415.253,21",CR
10/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"371.564,17",CR,"0,00","43.689,04","415.253,21",CR
10/2017,3575,CARBOPREV,4190000000,OUTRAS,"159,32",CR,"278,00","278,00","159,32",CR
10/2017,3575,CARBOPREV,4200000000,DESPESAS,"-821.379,01",DV,"137.505,43","58.622,50","-900.261,94",DV
10/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-742.575,46",DV,"129.010,29","58.622,50","-812.963,25",DV
10/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-742.575,46",DV,"129.010,29","58.622,50","-812.963,25",DV
10/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.190,00",DV,"0,00","0,00","-3.190,00",DV
10/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-696.022,57",DV,"122.245,00","58.622,50","-759.645,07",DV
10/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-696.022,57",DV,"122.245,00","58.622,50","-759.645,07",DV
10/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-230.481,16",DV,"20.384,20","7.692,10","-243.173,26",DV
10/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-145.505,74",DV,"32.713,60","16.356,80","-161.862,54",DV
10/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-320.035,67",DV,"69.147,20","34.573,60","-354.609,27",DV
10/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-22.246,53",DV,"2.905,29","0,00","-25.151,82",DV
10/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-21.116,36",DV,"3.860,00","0,00","-24.976,36",DV
10/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-78.803,55",DV,"8.495,14","0,00","-87.298,69",DV
10/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-78.803,55",DV,"8.495,14","0,00","-87.298,69",DV
10/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-60.894,06",DV,"6.377,28","0,00","-67.271,34",DV
10/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-60.894,06",DV,"6.377,28","0,00","-67.271,34",DV
10/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-60.894,06",DV,"6.377,28","0,00","-67.271,34",DV
10/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-17.909,49",DV,"2.117,86","0,00","-20.027,35",DV
10/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.330,38",CR,"0,00","36,17","13.366,55",CR
10/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.330,38",CR,"0,00","36,17","13.366,55",CR
10/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"286.275,38",CR,"447,09","0,00","285.828,29",CR
10/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36,17","36,17","0,00",DV
10/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.628,12",CR,"0,00","36,17","13.664,29",CR
10/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.628,12",CR,"0,00","36,17","13.664,29",CR
10/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.628,12",CR,"0,00","36,17","13.664,29",CR
10/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.628,12",CR,"0,00","36,17","13.664,29",CR
10/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
10/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
10/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
10/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
10/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.330,38",DV,"36,17","0,00","-13.366,55",DV
10/2017,2703,CARFEPE,1000000000,ATIVO,"882.868,38",DV,"671.125,33","649.953,26","904.040,45",DV
10/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"2.170,96",DV,"395.042,25","395.105,15","2.108,06",DV
10/2017,2703,CARFEPE,1110000000,IMEDIATO,"2.170,96",DV,"395.042,25","395.105,15","2.108,06",DV
10/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"820.017,57",DV,"273.599,09","253.609,01","840.007,65",DV
10/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"276.932,71",DV,"236.583,54","180.574,56","332.941,69",DV
10/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"274.471,91",DV,"232.952,08","176.349,42","331.074,57",DV
10/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.848,07",DV,"49.953,47","47.005,28","88.796,26",DV
10/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"83.827,84",DV,"48.390,53","45.562,57","86.655,80",DV
10/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"2.020,23",DV,"1.562,94","1.442,71","2.140,46",DV
10/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.807,08",DV,"28.232,98","24.467,43","16.572,63",DV
10/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"175.816,76",DV,"154.765,63","104.876,71","225.705,68",DV
10/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"2.460,80",DV,"3.631,46","4.225,14","1.867,12",DV
10/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"543.084,86",DV,"37.015,55","73.034,45","507.065,96",DV
10/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"543.084,86",DV,"37.015,55","73.034,45","507.065,96",DV
10/2017,2703,CARFEPE,1234020000,REFERENCIADO,"543.084,86",DV,"37.015,55","73.034,45","507.065,96",DV
10/2017,2703,CARFEPE,1300000000,PERMANENTE,"60.679,85",DV,"2.483,99","1.239,10","61.924,74",DV
10/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"57.220,15",DV,"2.483,99","1.170,19","58.533,95",DV
10/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"57.220,15",DV,"2.483,99","1.170,19","58.533,95",DV
10/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"57.220,15",DV,"2.483,99","1.170,19","58.533,95",DV
10/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"3.459,70",DV,"0,00","68,91","3.390,79",DV
10/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.459,70",DV,"0,00","68,91","3.390,79",DV
10/2017,2703,CARFEPE,2000000000,PASSIVO,"882.868,38",CR,"169.167,02","190.339,09","904.040,45",CR
10/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"526.092,90",CR,"143.604,52","190.339,09","572.827,47",CR
10/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"526.092,90",CR,"143.604,52","190.339,09","572.827,47",CR
10/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"477.241,14",CR,"97.362,80","153.150,11","533.028,45",CR
10/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.089,56",CR,"19.437,83","19.500,45","19.152,18",CR
10/2017,2703,CARFEPE,2123000000,RECEITAS ANTECIPADAS,"11.733,15",CR,"11.363,82","0,00","369,33",CR
10/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"10.637,82",CR,"10.637,82","12.486,09","12.486,09",CR
10/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.391,23",CR,"4.802,25","5.202,44","7.791,42",CR
10/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"356.775,48",CR,"25.562,50","0,00","331.212,98",CR
10/2017,2703,CARFEPE,2320000000,FUNDOS,"356.775,48",CR,"25.562,50","0,00","331.212,98",CR
10/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"356.775,48",CR,"25.562,50","0,00","331.212,98",CR
10/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"356.775,48",CR,"25.562,50","0,00","331.212,98",CR
10/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"294.107,44","294.107,44","0,00",CR
10/2017,2703,CARFEPE,4100000000,RECEITAS,"1.906.991,64",CR,"0,00","265.002,56","2.171.994,20",CR
10/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"510.546,31",CR,"0,00","52.596,36","563.142,67",CR
10/2017,2703,CARFEPE,4111000000,CORRENTES,"509.706,99",CR,"0,00","52.596,36","562.303,35",CR
10/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"476.780,09",CR,"0,00","48.390,53","525.170,62",CR
10/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"476.780,09",CR,"0,00","48.390,53","525.170,62",CR
10/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"13.932,88",CR,"0,00","2.104,68","16.037,56",CR
10/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"18.994,02",CR,"0,00","2.101,15","21.095,17",CR
10/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,32",CR,"0,00","0,00","839,32",CR
10/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.396.445,33",CR,"0,00","212.406,20","1.608.851,53",CR
10/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.396.445,33",CR,"0,00","212.406,20","1.608.851,53",CR
10/2017,2703,CARFEPE,4200000000,DESPESAS,"-2.260.913,87",DV,"294.107,44","26,83","-2.554.994,48",DV
10/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-659.008,42",DV,"92.293,15","26,83","-751.274,74",DV
10/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-659.008,42",DV,"92.293,15","26,83","-751.274,74",DV
10/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-352.650,31",DV,"54.409,63","16,83","-407.043,11",DV
10/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-352.650,31",DV,"54.409,63","16,83","-407.043,11",DV
10/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
10/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
10/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-65.279,00",DV,"3.228,50","0,00","-68.507,50",DV
10/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-65.279,00",DV,"3.228,50","0,00","-68.507,50",DV
10/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
10/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-4.500,00",DV,"500,00","0,00","-5.000,00",DV
10/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-14.010,60",DV,"2.728,50","0,00","-16.739,10",DV
10/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,00","0,00","-1.680,00",DV
10/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-148.366,85",DV,"20.929,83","10,00","-169.286,68",DV
10/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.930,17",DV,"1.239,10","0,00","-22.169,27",DV
10/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-60.795,59",DV,"12.486,09","0,00","-73.281,68",DV
10/2017,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-4.969,84",DV,"0,00","0,00","-4.969,84",DV
10/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.601.905,45",DV,"201.814,29","0,00","-1.803.719,74",DV
10/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.601.905,45",DV,"201.814,29","0,00","-1.803.719,74",DV
10/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-802.653,26",DV,"99.908,20","0,00","-902.561,46",DV
10/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-621.220,51",DV,"72.541,98","0,00","-693.762,49",DV
10/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-181.432,75",DV,"27.366,22","0,00","-208.798,97",DV
10/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-799.252,19",DV,"101.906,09","0,00","-901.158,28",DV
10/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"302.259,43",CR,"0,00","25.562,50","327.821,93",CR
10/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.515,55","3.515,55","0,00",CR
10/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,5141000000,FUNDOS ,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,5141020000,REFERENCIADO,"51.662,80",CR,"0,00","3.515,55","55.178,35",CR
10/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.662,80",DV,"3.515,55","0,00","-55.178,35",DV
10/2017,206,CARGILLPREV,1000000000,ATIVO,"1.927.609,03",DV,"2.044.413,79","2.130.059,08","1.841.963,74",DV
10/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"2.484,08",DV,"1.402.375,83","1.404.859,91","0,00",DV
10/2017,206,CARGILLPREV,1110000000,IMEDIATO,"2.484,08",DV,"1.402.375,83","1.404.859,91","0,00",DV
10/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.914.747,64",DV,"642.037,96","724.856,94","1.831.928,66",DV
10/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"529.701,78",DV,"207.952,56","152.371,98","585.282,36",DV
10/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"141.428,83",DV,"142.584,67","141.428,83","142.584,67",DV
10/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"141.401,47",DV,"142.584,67","141.401,47","142.584,67",DV
10/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"141.401,47",DV,"142.584,67","141.401,47","142.584,67",DV
10/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"27,36",DV,"0,00","27,36","0,00",DV
10/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"43.389,08",DV,"2.502,91","10.818,32","35.073,67",DV
10/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
10/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"124,83",DV,"0,00","124,83","0,00",DV
10/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"316.358,02",DV,"62.864,98","0,00","379.223,00",DV
10/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.385.045,86",DV,"434.085,40","572.484,96","1.246.646,30",DV
10/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.385.045,86",DV,"434.085,40","572.484,96","1.246.646,30",DV
10/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.385.045,86",DV,"434.085,40","572.484,96","1.246.646,30",DV
10/2017,206,CARGILLPREV,1300000000,PERMANENTE,"10.377,31",DV,"0,00","342,23","10.035,08",DV
10/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"10.377,31",DV,"0,00","342,23","10.035,08",DV
10/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"10.377,31",DV,"0,00","342,23","10.035,08",DV
10/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"10.377,31",DV,"0,00","342,23","10.035,08",DV
10/2017,206,CARGILLPREV,2000000000,PASSIVO,"1.927.609,03",CR,"853.261,30","767.616,01","1.841.963,74",CR
10/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"211.913,36",CR,"703.783,93","734.050,04","242.179,47",CR
10/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"211.913,36",CR,"696.318,67","698.415,03","214.009,72",CR
10/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"115.023,51",CR,"570.371,05","570.831,60","115.484,06",CR
10/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"10.412,14",CR,"41.454,56","42.291,16","11.248,74",CR
10/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"86.477,71",CR,"84.493,06","85.292,27","87.276,92",CR
10/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,206,CARGILLPREV,2130000000,INVESTIMENTOS,"0,00",CR,"7.465,26","35.635,01","28.169,75",CR
10/2017,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.465,26","35.635,01","28.169,75",CR
10/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.715.695,67",CR,"149.477,37","33.565,97","1.599.784,27",CR
10/2017,206,CARGILLPREV,2320000000,FUNDOS,"1.715.695,67",CR,"149.477,37","33.565,97","1.599.784,27",CR
10/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.715.695,67",CR,"149.477,37","33.565,97","1.599.784,27",CR
10/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.715.695,67",CR,"149.477,37","33.565,97","1.599.784,27",CR
10/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"525.998,53","525.998,53","0,00",CR
10/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.596.077,47",CR,"0,00","177.149,65","2.773.227,12",CR
10/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.265.578,55",CR,"0,00","142.584,67","1.408.163,22",CR
10/2017,206,CARGILLPREV,4111000000,CORRENTES,"1.265.578,55",CR,"0,00","142.584,67","1.408.163,22",CR
10/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.265.578,55",CR,"0,00","142.584,67","1.408.163,22",CR
10/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.330.498,92",CR,"0,00","34.564,98","1.365.063,90",CR
10/2017,206,CARGILLPREV,4200000000,DESPESAS,"-3.796.352,71",DV,"492.432,56","190.847,51","-4.097.937,76",DV
10/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.610.587,87",DV,"470.327,12","179.794,74","-2.901.120,25",DV
10/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.202.288,55",DV,"428.474,11","179.794,74","-2.450.967,92",DV
10/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-895.508,66",DV,"83.572,68","7.591,16","-971.490,18",DV
10/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-892.627,67",DV,"82.996,68","7.303,16","-968.321,19",DV
10/2017,206,CARGILLPREV,4211019900,OUTRAS,"-2.880,99",DV,"576,00","288,00","-3.168,99",DV
10/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.679,03",DV,"0,00","0,00","-19.679,03",DV
10/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-976.872,66",DV,"293.033,09","146.516,60","-1.123.389,15",DV
10/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-976.872,66",DV,"293.033,09","146.516,60","-1.123.389,15",DV
10/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-276.975,99",DV,"101.323,38","50.661,70","-327.637,67",DV
10/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
10/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-34.116,11",DV,"7.073,22","3.536,61","-37.652,72",DV
10/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-522.990,70",DV,"184.636,49","92.318,29","-615.308,90",DV
10/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
10/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
10/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
10/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-307.672,53",DV,"51.526,11","25.686,98","-333.511,66",DV
10/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.555,67",DV,"342,23","0,00","-2.897,90",DV
10/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-408.299,32",DV,"41.853,01","0,00","-450.152,33",DV
10/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
10/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
10/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
10/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-402.890,25",DV,"41.853,01","0,00","-444.743,26",DV
10/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-65.789,52",DV,"22.105,44","11.052,77","-76.842,19",DV
10/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-65.789,52",DV,"22.105,44","11.052,77","-76.842,19",DV
10/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-65.789,52",DV,"22.105,44","11.052,77","-76.842,19",DV
10/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-65.789,52",DV,"22.105,44","11.052,77","-76.842,19",DV
10/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.765,79",DV,"14.614,68","7.307,37","-73.073,10",DV
10/2017,206,CARGILLPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23,73",DV,"7.490,76","3.745,40","-3.769,09",DV
10/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
10/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.039.784,22",CR,"33.565,97","149.477,37","1.155.695,62",CR
10/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.524,00","8.524,00","0,00",CR
10/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,5141000000,FUNDOS ,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"160.491,02",CR,"0,00","8.524,00","169.015,02",CR
10/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.491,02",DV,"8.524,00","0,00","-169.015,02",DV
10/2017,4114,CARREFOURPREV,1000000000,ATIVO,"190.723,92",DV,"291.736,39","273.845,16","208.615,15",DV
10/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"133.666,20","133.666,20","0,00",DV
10/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"133.666,20","133.666,20","0,00",DV
10/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"190.723,92",DV,"158.070,19","140.178,96","208.615,15",DV
10/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"190.723,92",DV,"158.070,19","140.178,96","208.615,15",DV
10/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"165.500,49",DV,"151.557,43","133.666,20","183.391,72",DV
10/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"165.500,49",DV,"151.557,43","133.666,20","183.391,72",DV
10/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
10/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.296,39",DV,"6.512,76","6.512,76","5.296,39",DV
10/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"190.723,92",CR,"132.787,92","150.679,15","208.615,15",CR
10/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"190.723,92",CR,"132.787,92","150.679,15","208.615,15",CR
10/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"190.723,92",CR,"132.787,92","150.679,15","208.615,15",CR
10/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"171.019,70",CR,"112.186,82","128.496,17","187.329,05",CR
10/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"19.092,37",CR,"8.498,05","8.676,20","19.270,52",CR
10/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"611,85",CR,"12.103,05","13.506,78","2.015,58",CR
10/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"156.003,51","156.003,51","0,00",DV
10/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.638.594,75",CR,"0,00","151.557,43","1.790.152,18",CR
10/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.635.938,56",CR,"0,00","151.557,43","1.787.495,99",CR
10/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.635.938,56",CR,"0,00","151.557,43","1.787.495,99",CR
10/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
10/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.638.594,75",DV,"156.003,51","4.446,08","-1.790.152,18",DV
10/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.490.275,07",DV,"142.893,92","4.446,08","-1.628.722,91",DV
10/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.490.275,07",DV,"142.893,92","4.446,08","-1.628.722,91",DV
10/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-234.433,88",DV,"29.291,42","4.446,08","-259.279,22",DV
10/2017,4114,CARREFOURPREV,4212010200,DIRIGENTES,"-1.109,69",DV,"0,00","1.109,69","0,00",DV
10/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-233.324,19",DV,"29.291,42","3.336,39","-259.279,22",DV
10/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"0,00","0,00","-9.180,00",DV
10/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.059.380,60",DV,"105.651,68","0,00","-1.165.032,28",DV
10/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.059.380,60",DV,"105.651,68","0,00","-1.165.032,28",DV
10/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-191.933,79",DV,"38.241,08","0,00","-230.174,87",DV
10/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-727.554,58",DV,"66.092,30","0,00","-793.646,88",DV
10/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
10/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-43.099,23",DV,"1.318,30","0,00","-44.417,53",DV
10/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-106.022,84",DV,"1.513,68","0,00","-107.536,52",DV
10/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-81.257,75",DV,"6.437,14","0,00","-87.694,89",DV
10/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-148.319,68",DV,"13.109,59","0,00","-161.429,27",DV
10/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-148.319,68",DV,"13.109,59","0,00","-161.429,27",DV
10/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-141.422,81",DV,"12.500,00","0,00","-153.922,81",DV
10/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-141.422,81",DV,"12.500,00","0,00","-153.922,81",DV
10/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-141.422,81",DV,"12.500,00","0,00","-153.922,81",DV
10/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-6.896,87",DV,"609,59","0,00","-7.506,46",DV
10/2017,4491,CARTAPREV,1000000000,ATIVO,"831.657,68",DV,"69.721,56","70.278,10","831.101,14",DV
10/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"361.212,41",DV,"34.041,23","35.326,67","359.926,97",DV
10/2017,4491,CARTAPREV,1110000000,IMEDIATO,"361.212,41",DV,"34.041,23","35.326,67","359.926,97",DV
10/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"470.445,27",DV,"35.680,33","34.951,43","471.174,17",DV
10/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.516,16",DV,"34.333,89","34.951,43","34.898,62",DV
10/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.516,16",DV,"34.333,89","34.951,43","34.898,62",DV
10/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.691,04",DV,"24.867,18","26.126,31","25.431,91",DV
10/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"8.825,12",DV,"9.466,71","8.825,12","9.466,71",DV
10/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"434.929,11",DV,"1.346,44","0,00","436.275,55",DV
10/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"434.929,11",DV,"1.346,44","0,00","436.275,55",DV
10/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"434.929,11",DV,"1.346,44","0,00","436.275,55",DV
10/2017,4491,CARTAPREV,2000000000,PASSIVO,"831.657,68",CR,"37.892,53","37.335,99","831.101,14",CR
10/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.149,02",CR,"37.240,33","37.335,99","63.244,68",CR
10/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.149,02",CR,"37.240,33","37.335,99","63.244,68",CR
10/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.202,92",CR,"29.920,20","30.097,29","8.380,01",CR
10/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"947,15",CR,"540,73","657,60","1.064,02",CR
10/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.846,62",CR,"2.609,12","2.410,82","1.648,32",CR
10/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"4.170,28","4.170,28","52.152,33",CR
10/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"768.508,66",CR,"652,20","0,00","767.856,46",CR
10/2017,4491,CARTAPREV,2320000000,FUNDOS,"768.508,66",CR,"652,20","0,00","767.856,46",CR
10/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"768.508,66",CR,"652,20","0,00","767.856,46",CR
10/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"768.508,66",CR,"652,20","0,00","767.856,46",CR
10/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.131,28","38.131,28","0,00",CR
10/2017,4491,CARTAPREV,4100000000,RECEITAS,"315.406,27",CR,"0,00","34.333,89","349.740,16",CR
10/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"4.223,35",CR,"0,00","537,56","4.760,91",CR
10/2017,4491,CARTAPREV,4111000000,CORRENTES,"4.223,35",CR,"0,00","537,56","4.760,91",CR
10/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.223,35",CR,"0,00","537,56","4.760,91",CR
10/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"73.886,12",CR,"0,00","8.929,15","82.815,27",CR
10/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.886,12",CR,"0,00","8.929,15","82.815,27",CR
10/2017,4491,CARTAPREV,4140000000,DIRETAS,"235.829,00",CR,"0,00","24.634,50","260.463,50",CR
10/2017,4491,CARTAPREV,4190000000,OUTRAS,"1.467,80",CR,"0,00","232,68","1.700,48",CR
10/2017,4491,CARTAPREV,4200000000,DESPESAS,"-222.257,37",DV,"38.131,28","1.798,75","-258.589,90",DV
10/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-143.110,60",DV,"28.724,32","1.798,75","-170.036,17",DV
10/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-143.110,60",DV,"28.724,32","1.798,75","-170.036,17",DV
10/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.833,00",DV,"0,00","0,00","-12.833,00",DV
10/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-14.648,58",DV,"10.122,53","0,00","-24.771,11",DV
10/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-64.914,31",DV,"10.223,65","1.730,00","-73.407,96",DV
10/2017,4491,CARTAPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"1.730,00","1.730,00","0,00",DV
10/2017,4491,CARTAPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.730,00","1.730,00","0,00",DV
10/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-64.914,31",DV,"8.493,65","0,00","-73.407,96",DV
10/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
10/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.280,13",DV,"1.763,65","0,00","-9.043,78",DV
10/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.000,00",DV,"5.000,00","0,00","-50.000,00",DV
10/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-10.440,00",DV,"1.730,00","0,00","-12.170,00",DV
10/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-30.600,54",DV,"4.388,88","0,00","-34.989,42",DV
10/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-12.344,17",DV,"1.864,26","68,75","-14.139,68",DV
10/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-7.770,00",DV,"2.125,00","0,00","-9.895,00",DV
10/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-79.146,77",DV,"9.406,96","0,00","-88.553,73",DV
10/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-79.146,77",DV,"9.406,96","0,00","-88.553,73",DV
10/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-73.886,12",DV,"8.929,15","0,00","-82.815,27",DV
10/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-73.886,12",DV,"8.929,15","0,00","-82.815,27",DV
10/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.886,12",DV,"8.929,15","0,00","-82.815,27",DV
10/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-5.260,65",DV,"477,81","0,00","-5.738,46",DV
10/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-132.394,63",DV,"0,00","652,20","-131.742,43",DV
10/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.346,44","1.346,44","0,00",CR
10/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,5141000000,FUNDOS ,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"39.245,73",CR,"0,00","1.346,44","40.592,17",CR
10/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.245,73",DV,"1.346,44","0,00","-40.592,17",DV
10/2017,4529,CASANPREV,1000000000,ATIVO,"5.183.340,69",DV,"50.460,19","314.341,02","4.919.459,86",DV
10/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"966,09",DV,"3.990,00","4.017,97","938,12",DV
10/2017,4529,CASANPREV,1110000000,IMEDIATO,"966,09",DV,"3.990,00","4.017,97","938,12",DV
10/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"5.132.678,11",DV,"46.470,19","309.249,20","4.869.899,10",DV
10/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"115.091,15",DV,"13.125,91","6.192,08","122.024,98",DV
10/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"23.604,52",DV,"5.192,08","6.192,08","22.604,52",DV
10/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.610,52",DV,"5.192,08","6.192,08","21.610,52",DV
10/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
10/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"91.486,63",DV,"7.933,83","0,00","99.420,46",DV
10/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"5.017.586,96",DV,"33.344,28","303.057,12","4.747.874,12",DV
10/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.017.586,96",DV,"33.344,28","303.057,12","4.747.874,12",DV
10/2017,4529,CASANPREV,1234020000,REFERENCIADO,"5.017.586,96",DV,"33.344,28","303.057,12","4.747.874,12",DV
10/2017,4529,CASANPREV,1300000000,PERMANENTE,"49.696,49",DV,"0,00","1.073,85","48.622,64",DV
10/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"49.696,49",DV,"0,00","1.073,85","48.622,64",DV
10/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"49.696,49",DV,"0,00","1.073,85","48.622,64",DV
10/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"49.696,49",DV,"0,00","1.073,85","48.622,64",DV
10/2017,4529,CASANPREV,2000000000,PASSIVO,"5.183.340,69",CR,"440.017,12","176.136,29","4.919.459,86",CR
10/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.489,19",CR,"123.867,94","134.937,25","153.558,50",CR
10/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.489,19",CR,"123.867,94","134.937,25","153.558,50",CR
10/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"136.107,96",CR,"119.428,26","130.127,58","146.807,28",CR
10/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"4.381,23",CR,"4.439,68","2.809,67","2.751,22",CR
10/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
10/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"99.382,04",CR,"0,00","7.854,76","107.236,80",CR
10/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"99.382,04",CR,"0,00","7.854,76","107.236,80",CR
10/2017,4529,CASANPREV,2221000000,COMUM,"99.382,04",CR,"0,00","7.854,76","107.236,80",CR
10/2017,4529,CASANPREV,2221010000,  PROVISÃO,"99.382,04",CR,"0,00","7.854,76","107.236,80",CR
10/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.941.469,46",CR,"316.149,18","33.344,28","4.658.664,56",CR
10/2017,4529,CASANPREV,2320000000,FUNDOS,"4.941.469,46",CR,"316.149,18","33.344,28","4.658.664,56",CR
10/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.941.469,46",CR,"316.149,18","33.344,28","4.658.664,56",CR
10/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.941.469,46",CR,"316.149,18","33.344,28","4.658.664,56",CR
10/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"485.539,97","485.539,97","0,00",CR
10/2017,4529,CASANPREV,4100000000,RECEITAS,"1.248.241,37",CR,"0,00","135.575,13","1.383.816,50",CR
10/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"704.540,94",CR,"0,00","80.727,28","785.268,22",CR
10/2017,4529,CASANPREV,4111000000,CORRENTES,"704.540,94",CR,"0,00","80.727,28","785.268,22",CR
10/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"325.363,87",CR,"0,00","27.491,83","352.855,70",CR
10/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"325.363,87",CR,"0,00","27.491,83","352.855,70",CR
10/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"376.479,17",CR,"0,00","52.979,74","429.458,91",CR
10/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.697,90",CR,"0,00","255,71","2.953,61",CR
10/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"394.214,44",CR,"0,00","45.807,92","440.022,36",CR
10/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"370.742,75",CR,"0,00","43.430,05","414.172,80",CR
10/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.471,69",CR,"0,00","2.377,87","25.849,56",CR
10/2017,4529,CASANPREV,4140000000,DIRETAS,"149.485,99",CR,"0,00","9.039,93","158.525,92",CR
10/2017,4529,CASANPREV,4200000000,DESPESAS,"-1.647.596,67",DV,"183.620,32","471,38","-1.830.745,61",DV
10/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.401.398,53",DV,"156.701,97","405,10","-1.557.695,40",DV
10/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.401.398,53",DV,"156.701,97","405,10","-1.557.695,40",DV
10/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-657.100,56",DV,"73.078,16","405,10","-729.773,62",DV
10/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-233.770,28",DV,"26.278,70","0,00","-260.048,98",DV
10/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-423.330,28",DV,"46.799,46","405,10","-469.724,64",DV
10/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-36.792,96",DV,"6.043,00","0,00","-42.835,96",DV
10/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-35.814,65",DV,"8.402,57","0,00","-44.217,22",DV
10/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-379.923,73",DV,"41.005,89","0,00","-420.929,62",DV
10/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-379.923,73",DV,"41.005,89","0,00","-420.929,62",DV
10/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-92.908,02",DV,"10.006,19","0,00","-102.914,21",DV
10/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-37.136,61",DV,"4.126,29","0,00","-41.262,90",DV
10/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-98.946,00",DV,"10.990,24","0,00","-109.936,24",DV
10/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-122.320,69",DV,"13.396,13","0,00","-135.716,82",DV
10/2017,4529,CASANPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
10/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"0,00","0,00","-21.166,65",DV
10/2017,4529,CASANPREV,4211040299,OUTRAS,"-7.445,76",DV,"987,04","0,00","-8.432,80",DV
10/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-264.146,51",DV,"25.098,50","0,00","-289.245,01",DV
10/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.620,12",DV,"1.073,85","0,00","-10.693,97",DV
10/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-18.000,00",DV,"2.000,00","0,00","-20.000,00",DV
10/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-246.198,14",DV,"26.918,35","66,28","-273.050,21",DV
10/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-246.198,14",DV,"26.918,35","66,28","-273.050,21",DV
10/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-183.990,11",DV,"20.157,83","66,28","-204.081,66",DV
10/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-14.444,01",DV,"1.789,19","0,00","-16.233,20",DV
10/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-169.546,10",DV,"18.368,64","66,28","-187.848,46",DV
10/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-13.100,97",DV,"2.078,40","0,00","-15.179,37",DV
10/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-46.821,20",DV,"4.682,12","0,00","-51.503,32",DV
10/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-46.821,20",DV,"4.682,12","0,00","-51.503,32",DV
10/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.821,20",DV,"4.682,12","0,00","-51.503,32",DV
10/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
10/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-76.448,10",DV,"7.854,76","0,00","-84.302,86",DV
10/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-76.448,10",DV,"7.854,76","0,00","-84.302,86",DV
10/2017,4529,CASANPREV,4311000000,COMUM,"-76.448,10",DV,"7.854,76","0,00","-84.302,86",DV
10/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-76.448,10",DV,"7.854,76","0,00","-84.302,86",DV
10/2017,4529,CASANPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"260.720,61","0,00","-260.720,61",DV
10/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"79.999,60",CR,"33.344,28","316.149,18","362.804,50",CR
10/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.344,28","33.344,28","0,00",CR
10/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,5141000000,FUNDOS ,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,5141020000,REFERENCIADO,"395.803,80",CR,"0,00","33.344,28","429.148,08",CR
10/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-395.803,80",DV,"33.344,28","0,00","-429.148,08",DV
10/2017,1198,CASFAM,1000000000,ATIVO,"10.754.709,45",DV,"2.126.942,54","1.959.298,03","10.922.353,96",DV
10/2017,1198,CASFAM,1100000000,DISPONÍVEL,"239.889,41",DV,"1.089.465,31","1.028.545,73","300.808,99",DV
10/2017,1198,CASFAM,1110000000,IMEDIATO,"239.889,41",DV,"895.069,41","834.149,83","300.808,99",DV
10/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"194.395,90","194.395,90","0,00",DV
10/2017,1198,CASFAM,1200000000,REALIZÁVEL,"10.487.177,98",DV,"1.037.477,23","930.061,60","10.594.593,61",DV
10/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.286.339,54",DV,"596.287,09","607.193,48","2.275.433,15",DV
10/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"272.752,37",DV,"274.236,49","274.498,32","272.490,54",DV
10/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"272.752,37",DV,"274.236,49","274.498,32","272.490,54",DV
10/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"172.684,70",DV,"169.367,18","169.593,41","172.458,47",DV
10/2017,1198,CASFAM,1221010300,PARTICIPANTES,"97.162,17",DV,"100.888,79","100.996,58","97.054,38",DV
10/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"383,61",DV,"3.688,67","3.659,40","412,88",DV
10/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.521,89",DV,"291,85","248,93","2.564,81",DV
10/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
10/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
10/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"127.981,60",DV,"322.050,60","329.695,16","120.337,04",DV
10/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"8.200.838,44",DV,"441.190,14","322.868,12","8.319.160,46",DV
10/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"8.200.838,44",DV,"441.190,14","322.868,12","8.319.160,46",DV
10/2017,1198,CASFAM,1234070000,MULTIMERCADO,"8.200.838,44",DV,"441.190,14","322.868,12","8.319.160,46",DV
10/2017,1198,CASFAM,1300000000,PERMANENTE,"27.642,06",DV,"0,00","690,70","26.951,36",DV
10/2017,1198,CASFAM,1310000000,IMOBILIZADO,"24.578,09",DV,"0,00","602,13","23.975,96",DV
10/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.578,09",DV,"0,00","602,13","23.975,96",DV
10/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"24.578,09",DV,"0,00","602,13","23.975,96",DV
10/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"3.063,97",DV,"0,00","88,57","2.975,40",DV
10/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.063,97",DV,"0,00","88,57","2.975,40",DV
10/2017,1198,CASFAM,2000000000,PASSIVO,"10.754.709,45",CR,"607.227,72","774.872,23","10.922.353,96",CR
10/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"274.708,01",CR,"314.748,75","330.344,69","290.303,95",CR
10/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"274.708,01",CR,"314.748,75","330.344,69","290.303,95",CR
10/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"164.261,10",CR,"246.559,03","257.554,94","175.257,01",CR
10/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"89.974,15",CR,"47.716,96","52.119,22","94.376,41",CR
10/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"20.472,76",CR,"20.472,76","20.670,53","20.670,53",CR
10/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
10/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
10/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
10/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
10/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"8.503.299,75",CR,"292.478,97","444.527,54","8.655.348,32",CR
10/2017,1198,CASFAM,2320000000,FUNDOS,"8.503.299,75",CR,"292.478,97","444.527,54","8.655.348,32",CR
10/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"8.503.299,75",CR,"292.478,97","444.527,54","8.655.348,32",CR
10/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.503.299,75",CR,"292.478,97","444.527,54","8.655.348,32",CR
10/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"740.996,91","740.996,91","0,00",DV
10/2017,1198,CASFAM,4100000000,RECEITAS,"4.031.630,19",CR,"0,00","395.345,27","4.426.975,46",CR
10/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"2.961.005,20",CR,"0,00","274.236,49","3.235.241,69",CR
10/2017,1198,CASFAM,4111000000,CORRENTES,"2.961.005,20",CR,"0,00","274.236,49","3.235.241,69",CR
10/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.037.638,39",CR,"0,00","169.367,18","2.207.005,57",CR
10/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.037.638,39",CR,"0,00","169.367,18","2.207.005,57",CR
10/2017,1198,CASFAM,4111030000,PARTICIPANTES,"889.104,43",CR,"0,00","100.888,79","989.993,22",CR
10/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"31.735,67",CR,"0,00","3.688,67","35.424,34",CR
10/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.526,71",CR,"0,00","291,85","2.818,56",CR
10/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"1.070.624,99",CR,"0,00","121.108,78","1.191.733,77",CR
10/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"854.892,66",CR,"0,00","90.428,60","945.321,26",CR
10/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"215.732,33",CR,"0,00","30.680,18","246.412,51",CR
10/2017,1198,CASFAM,4200000000,DESPESAS,"-2.639.643,81",DV,"296.469,37","3.990,40","-2.932.122,78",DV
10/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.791.059,96",DV,"205.391,17","2.927,39","-1.993.523,74",DV
10/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.791.059,96",DV,"205.391,17","2.927,39","-1.993.523,74",DV
10/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-830.936,38",DV,"112.246,00","2.927,39","-940.254,99",DV
10/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-24.362,00",DV,"12.181,00","0,00","-36.543,00",DV
10/2017,1198,CASFAM,4212010200,DIRIGENTES,"-116.349,50",DV,"21.427,82","0,00","-137.777,32",DV
10/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-690.224,88",DV,"78.637,18","2.927,39","-765.934,67",DV
10/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.299,01",DV,"1.235,19","0,00","-31.534,20",DV
10/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-19.972,43",DV,"275,00","0,00","-20.247,43",DV
10/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-446.636,54",DV,"44.514,45","0,00","-491.150,99",DV
10/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
10/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
10/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-436.466,54",DV,"44.514,45","0,00","-480.980,99",DV
10/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-77.907,33",DV,"7.556,37","0,00","-85.463,70",DV
10/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-37.015,12",DV,"4.143,92","0,00","-41.159,04",DV
10/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-38.401,00",DV,"3.500,00","0,00","-41.901,00",DV
10/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-151.926,18",DV,"13.219,78","0,00","-165.145,96",DV
10/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-83.811,96",DV,"11.281,01","0,00","-95.092,97",DV
10/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-8.429,85",DV,"936,65","0,00","-9.366,50",DV
10/2017,1198,CASFAM,4212040299,OUTRAS,"-38.975,10",DV,"3.876,72","0,00","-42.851,82",DV
10/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-244.562,91",DV,"25.446,47","0,00","-270.009,38",DV
10/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.296,35",DV,"690,70","0,00","-6.987,05",DV
10/2017,1198,CASFAM,4212070000,TRIBUTOS,"-212.356,34",DV,"20.983,36","0,00","-233.339,70",DV
10/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-848.583,85",DV,"91.078,20","1.063,01","-938.599,04",DV
10/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-848.583,85",DV,"91.078,20","1.063,01","-938.599,04",DV
10/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-346.663,16",DV,"36.257,11","1.063,01","-381.857,26",DV
10/2017,1198,CASFAM,4222010200,DIRIGENTES,"-60.412,65",DV,"12.676,48","0,00","-73.089,13",DV
10/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-286.250,51",DV,"23.580,63","1.063,01","-308.768,13",DV
10/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.106,52",DV,"0,00","0,00","-3.106,52",DV
10/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.066,82",DV,"0,00","0,00","-5.066,82",DV
10/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-364.218,62",DV,"41.188,43","0,00","-405.407,05",DV
10/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-364.218,62",DV,"41.188,43","0,00","-405.407,05",DV
10/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-169.148,54",DV,"21.511,56","0,00","-190.660,10",DV
10/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-37.015,12",DV,"4.143,92","0,00","-41.159,04",DV
10/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-148.425,02",DV,"14.596,29","0,00","-163.021,31",DV
10/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.429,94",DV,"936,66","0,00","-9.366,60",DV
10/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
10/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-101.831,83",DV,"10.945,49","0,00","-112.777,32",DV
10/2017,1198,CASFAM,4222070000,TRIBUTOS,"-27.696,90",DV,"2.687,17","0,00","-30.384,07",DV
10/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
10/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
10/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
10/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
10/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.854.517,68",DV,"444.527,54","292.478,97","-2.006.566,25",DV
10/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"49.182,27","49.182,27","0,00",DV
10/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,5141000000,FUNDOS ,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,5141070000,MULTIMERCADO,"550.156,77",CR,"0,00","49.182,27","599.339,04",CR
10/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-550.156,77",DV,"49.182,27","0,00","-599.339,04",DV
10/2017,2107,CAVA,1000000000,ATIVO,"280.827,58",DV,"153.496,76","171.310,59","263.013,75",DV
10/2017,2107,CAVA,1100000000,DISPONÍVEL,"154.274,80",DV,"140.429,01","155.592,83","139.110,98",DV
10/2017,2107,CAVA,1110000000,IMEDIATO,"154.274,80",DV,"140.429,01","155.592,83","139.110,98",DV
10/2017,2107,CAVA,1200000000,REALIZÁVEL,"100.638,29",DV,"13.067,75","14.951,22","98.754,82",DV
10/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"100.638,29",DV,"13.067,75","14.951,22","98.754,82",DV
10/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"100.638,29",DV,"13.067,75","14.951,22","98.754,82",DV
10/2017,2107,CAVA,1300000000,PERMANENTE,"25.914,49",DV,"0,00","766,54","25.147,95",DV
10/2017,2107,CAVA,1310000000,IMOBILIZADO,"20.487,11",DV,"0,00","437,82","20.049,29",DV
10/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"20.487,11",DV,"0,00","437,82","20.049,29",DV
10/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"20.487,11",DV,"0,00","437,82","20.049,29",DV
10/2017,2107,CAVA,1320000000,INTANGÍVEL ,"762,58",DV,"0,00","37,17","725,41",DV
10/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","762,58",DV,"0,00","37,17","725,41",DV
10/2017,2107,CAVA,1330000000,DIFERIDO,"4.664,80",DV,"0,00","291,55","4.373,25",DV
10/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.664,80",DV,"0,00","291,55","4.373,25",DV
10/2017,2107,CAVA,2000000000,PASSIVO,"280.827,58",CR,"122.450,83","104.637,00","263.013,75",CR
10/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"249.318,13",CR,"122.450,83","104.637,00","231.504,30",CR
10/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"246.954,26",CR,"120.086,96","104.637,00","231.504,30",CR
10/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"201.525,53",CR,"77.857,38","69.133,79","192.801,94",CR
10/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"30.952,61",CR,"27.753,46","26.263,48","29.462,63",CR
10/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"14.476,12",CR,"14.476,12","9.239,73","9.239,73",CR
10/2017,2107,CAVA,2130000000,INVESTIMENTOS,"2.363,87",CR,"2.363,87","0,00","0,00",CR
10/2017,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.363,87",CR,"2.363,87","0,00","0,00",CR
10/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
10/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"150.134,53","150.134,53","0,00",CR
10/2017,2107,CAVA,4100000000,RECEITAS,"1.456.458,63",CR,"0,00","132.384,16","1.588.842,79",CR
10/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"933.770,15",CR,"0,00","75.542,01","1.009.312,16",CR
10/2017,2107,CAVA,4111000000,CORRENTES,"933.770,15",CR,"0,00","75.542,01","1.009.312,16",CR
10/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"873.166,12",CR,"0,00","68.780,22","941.946,34",CR
10/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"617.884,51",CR,"0,00","68.780,22","686.664,73",CR
10/2017,2107,CAVA,4111010200,REEMBOLSOS,"255.281,61",CR,"0,00","0,00","255.281,61",CR
10/2017,2107,CAVA,4111030000,PARTICIPANTES,"59.923,32",CR,"0,00","6.702,81","66.626,13",CR
10/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"680,71",CR,"0,00","58,98","739,69",CR
10/2017,2107,CAVA,4120000000,INVESTIMENTOS,"503.238,92",CR,"0,00","56.842,15","560.081,07",CR
10/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"503.238,92",CR,"0,00","56.842,15","560.081,07",CR
10/2017,2107,CAVA,4190000000,OUTRAS,"19.449,56",CR,"0,00","0,00","19.449,56",CR
10/2017,2107,CAVA,4200000000,DESPESAS,"-1.456.458,63",DV,"150.134,53","17.750,37","-1.588.842,79",DV
10/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.264.834,96",DV,"129.736,74","17.750,37","-1.376.821,33",DV
10/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.264.834,96",DV,"129.736,74","17.750,37","-1.376.821,33",DV
10/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-545.310,35",DV,"73.567,68","11.770,84","-607.107,19",DV
10/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-545.310,35",DV,"73.567,68","11.770,84","-607.107,19",DV
10/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.905,20",DV,"1.800,00","288,00","-7.417,20",DV
10/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-5.209,39",DV,"3.087,20","493,95","-7.802,64",DV
10/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-511.717,02",DV,"29.333,20","2.207,71","-538.842,51",DV
10/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-511.717,02",DV,"29.333,20","2.207,71","-538.842,51",DV
10/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-109.341,65",DV,"8.230,00","0,00","-117.571,65",DV
10/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-8.538,18",DV,"468,50","74,96","-8.931,72",DV
10/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-242.261,97",DV,"7.305,00","0,00","-249.566,97",DV
10/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.148,85",DV,"151,97","24,32","-1.276,50",DV
10/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.766,64",DV,"212,90","34,06","-1.945,48",DV
10/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-80.181,93",DV,"4.977,00","796,32","-84.362,61",DV
10/2017,2107,CAVA,4212040299,OUTRAS,"-68.477,80",DV,"7.987,83","1.278,05","-75.187,58",DV
10/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-69.000,94",DV,"9.429,40","1.511,51","-76.918,83",DV
10/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.350,62",DV,"766,54","0,00","-7.117,16",DV
10/2017,2107,CAVA,4212070000,TRIBUTOS,"-89.491,29",DV,"9.270,98","1.478,36","-97.283,91",DV
10/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-31.850,15",DV,"2.481,74","0,00","-34.331,89",DV
10/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-191.623,67",DV,"20.397,79","0,00","-212.021,46",DV
10/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-191.623,67",DV,"20.397,79","0,00","-212.021,46",DV
10/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-102.727,93",DV,"11.770,84","0,00","-114.498,77",DV
10/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-102.727,93",DV,"11.770,84","0,00","-114.498,77",DV
10/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.124,80",DV,"288,00","0,00","-1.412,80",DV
10/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-992,27",DV,"493,95","0,00","-1.486,22",DV
10/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-53.172,26",DV,"4.515,13","0,00","-57.687,39",DV
10/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-53.172,26",DV,"4.515,13","0,00","-57.687,39",DV
10/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.626,32",DV,"74,96","0,00","-1.701,28",DV
10/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-218,88",DV,"24,32","0,00","-243,20",DV
10/2017,2107,CAVA,4222040205,INFORMÁTICA,"-336,46",DV,"34,06","0,00","-370,52",DV
10/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-15.272,75",DV,"796,32","0,00","-16.069,07",DV
10/2017,2107,CAVA,4222040299,OUTRAS,"-35.717,85",DV,"3.585,47","0,00","-39.303,32",DV
10/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-16.614,00",DV,"1.851,51","0,00","-18.465,51",DV
10/2017,2107,CAVA,4222070000,TRIBUTOS,"-16.992,41",DV,"1.478,36","0,00","-18.470,77",DV
10/2017,1208,CBS,1000000000,ATIVO,"112.625.684,73",DV,"14.111.230,80","13.416.969,94","113.319.945,59",DV
10/2017,1208,CBS,1100000000,DISPONÍVEL,"8.611,34",DV,"8.573.889,52","8.573.213,18","9.287,68",DV
10/2017,1208,CBS,1110000000,IMEDIATO,"8.611,34",DV,"4.322.484,71","4.321.808,37","9.287,68",DV
10/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.251.404,81","4.251.404,81","0,00",DV
10/2017,1208,CBS,1200000000,REALIZÁVEL,"112.230.341,64",DV,"5.482.114,68","4.799.207,30","112.913.249,02",DV
10/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.165.272,25",DV,"652.499,75","588.553,92","5.229.218,08",DV
10/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"16.689,88","16.689,88","0,00",DV
10/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"16.689,88","16.689,88","0,00",DV
10/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"342.143,35",DV,"33.936,92","143.750,86","232.329,41",DV
10/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.733.220,78",DV,"339.692,74","168.211,52","4.904.702,00",DV
10/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"89.908,12",DV,"262.180,21","259.901,66","92.186,67",DV
10/2017,1208,CBS,1230000000,INVESTIMENTOS,"107.065.069,39",DV,"4.829.614,93","4.210.653,38","107.684.030,94",DV
10/2017,1208,CBS,1233000000,AÇÕES ,"1.765.693,35",DV,"448.313,40","665.120,70","1.548.886,05",DV
10/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.765.693,35",DV,"448.313,40","665.120,70","1.548.886,05",DV
10/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"103.634.675,17",DV,"2.785.242,72","1.880.656,75","104.539.261,14",DV
10/2017,1208,CBS,1234070000,MULTIMERCADO,"103.634.675,17",DV,"2.785.242,72","1.880.656,75","104.539.261,14",DV
10/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.664.700,87",DV,"1.596.058,81","1.664.875,93","1.595.883,75",DV
10/2017,1208,CBS,1300000000,PERMANENTE,"386.731,75",DV,"55.226,60","44.549,46","397.408,89",DV
10/2017,1208,CBS,1310000000,IMOBILIZADO,"370.796,04",DV,"55.226,59","44.072,30","381.950,33",DV
10/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"370.796,04",DV,"55.226,59","44.072,30","381.950,33",DV
10/2017,1208,CBS,1311010000,     BENS MÓVEIS,"370.796,04",DV,"55.226,59","44.072,30","381.950,33",DV
10/2017,1208,CBS,1320000000,INTANGÍVEL ,"15.935,71",DV,"0,01","477,16","15.458,56",DV
10/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.935,71",DV,"0,01","477,16","15.458,56",DV
10/2017,1208,CBS,2000000000,PASSIVO,"112.625.684,73",CR,"1.666.850,27","2.361.111,13","113.319.945,59",CR
10/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.207.106,00",CR,"1.400.764,71","1.526.416,60","2.332.757,89",CR
10/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.162.959,53",CR,"1.295.364,81","1.279.339,12","2.146.933,84",CR
10/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.903.560,31",CR,"1.015.577,11","1.034.458,60","1.922.441,80",CR
10/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"65.088,77",CR,"63.521,85","61.664,61","63.231,53",CR
10/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"188.037,46",CR,"211.034,04","181.759,85","158.763,27",CR
10/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"6.272,99",CR,"5.231,81","1.456,06","2.497,24",CR
10/2017,1208,CBS,2130000000,INVESTIMENTOS,"44.146,47",CR,"105.399,90","247.077,48","185.824,05",CR
10/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","24.819,24","24.819,24",CR
10/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"44.146,47",CR,"105.399,90","222.258,24","161.004,81",CR
10/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.412.578,86",CR,"164.590,19","265.725,96","14.513.714,63",CR
10/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.412.578,86",CR,"164.590,19","265.725,96","14.513.714,63",CR
10/2017,1208,CBS,2221000000,COMUM,"14.412.578,86",CR,"164.590,19","265.725,96","14.513.714,63",CR
10/2017,1208,CBS,2221010000,  PROVISÃO,"14.412.578,86",CR,"164.590,19","265.725,96","14.513.714,63",CR
10/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"96.005.999,87",CR,"101.495,37","568.968,57","96.473.473,07",CR
10/2017,1208,CBS,2320000000,FUNDOS,"96.005.999,87",CR,"101.495,37","568.968,57","96.473.473,07",CR
10/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"96.005.999,87",CR,"101.495,37","568.968,57","96.473.473,07",CR
10/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.005.999,87",CR,"101.495,37","568.968,57","96.473.473,07",CR
10/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.688.325,43","2.688.325,43","0,00",CR
10/2017,1208,CBS,4100000000,RECEITAS,"15.696.825,28",CR,"0,00","1.694.289,16","17.391.114,44",CR
10/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"497.819,62",CR,"0,00","60.008,63","557.828,25",CR
10/2017,1208,CBS,4111000000,CORRENTES,"497.819,62",CR,"0,00","60.008,63","557.828,25",CR
10/2017,1208,CBS,4111010000,PATROCINADOR(ES),"232.316,57",CR,"0,00","29.651,46","261.968,03",CR
10/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"232.316,57",CR,"0,00","29.651,46","261.968,03",CR
10/2017,1208,CBS,4111030000,PARTICIPANTES,"259.640,24",CR,"0,00","29.659,41","289.299,65",CR
10/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"5.754,64",CR,"0,00","697,76","6.452,40",CR
10/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
10/2017,1208,CBS,4120000000,INVESTIMENTOS,"12.605.790,50",CR,"0,00","1.425.063,61","14.030.854,11",CR
10/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"12.423.660,56",CR,"0,00","1.401.590,24","13.825.250,80",CR
10/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"182.129,94",CR,"0,00","23.473,37","205.603,31",CR
10/2017,1208,CBS,4140000000,DIRETAS,"2.506.545,73",CR,"0,00","209.216,90","2.715.762,63",CR
10/2017,1208,CBS,4190000000,OUTRAS,"86.669,43",CR,"0,00","0,02","86.669,45",CR
10/2017,1208,CBS,4200000000,DESPESAS,"-11.220.109,08",DV,"1.989.055,18","856.021,05","-12.353.143,21",DV
10/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-5.895.983,76",DV,"1.301.748,28","707.050,04","-6.490.682,00",DV
10/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-5.511.983,52",DV,"1.238.383,83","707.050,04","-6.043.317,31",DV
10/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.009.631,21",DV,"965.014,64","597.741,71","-4.376.904,14",DV
10/2017,1208,CBS,4211010100,CONSELHEIROS,"-68.926,82",DV,"0,00","0,00","-68.926,82",DV
10/2017,1208,CBS,4211010200,DIRIGENTES,"-588.016,85",DV,"234.961,65","189.270,76","-633.707,74",DV
10/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.330.224,27",DV,"724.159,97","405.789,61","-3.648.594,63",DV
10/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-22.463,27",DV,"5.893,02","2.681,34","-25.674,95",DV
10/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.176,43",DV,"6.284,52","2.859,46","-45.601,49",DV
10/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-80.188,93",DV,"17.643,75","9.755,67","-88.077,01",DV
10/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-858.193,57",DV,"140.007,33","46.186,09","-952.014,81",DV
10/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-858.193,57",DV,"140.007,33","46.186,09","-952.014,81",DV
10/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-111.099,81",DV,"16.174,52","3.555,17","-123.719,16",DV
10/2017,1208,CBS,4211040205,INFORMÁTICA,"-637.705,96",DV,"100.370,77","31.955,67","-706.121,06",DV
10/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-38.386,02",DV,"7.825,92","3.560,80","-42.651,14",DV
10/2017,1208,CBS,4211040299,OUTRAS,"-71.001,78",DV,"15.636,12","7.114,45","-79.523,45",DV
10/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-449.206,17",DV,"92.553,92","42.754,82","-499.005,27",DV
10/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.722,50",DV,"16.339,71","7.462,69","-70.599,52",DV
10/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,00","0,00","-126,63",DV
10/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-10.738,08",DV,"539,96","289,60","-10.988,44",DV
10/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-384.000,24",DV,"63.364,45","0,00","-447.364,69",DV
10/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-108.050,31",DV,"29.899,93","0,00","-137.950,24",DV
10/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-108.050,31",DV,"29.899,93","0,00","-137.950,24",DV
10/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-36.750,15",DV,"4.083,35","0,00","-40.833,50",DV
10/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-69.659,36",DV,"25.816,58","0,00","-95.475,94",DV
10/2017,1208,CBS,4212040299,OUTRAS,"-1.640,80",DV,"0,00","0,00","-1.640,80",DV
10/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-84.751,25",DV,"9.798,00","0,00","-94.549,25",DV
10/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-918,72",DV,"102,08","0,00","-1.020,80",DV
10/2017,1208,CBS,4212070000,TRIBUTOS,"-190.279,96",DV,"23.564,44","0,00","-213.844,40",DV
10/2017,1208,CBS,4220000000,INVESTIMENTOS,"-5.324.125,32",DV,"687.306,90","148.971,01","-5.862.461,21",DV
10/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-5.165.214,96",DV,"667.633,84","148.971,01","-5.683.877,79",DV
10/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-3.683.842,93",DV,"474.581,72","118.209,86","-4.040.214,79",DV
10/2017,1208,CBS,4221010100,CONSELHEIROS,"-57.544,41",DV,"0,00","0,00","-57.544,41",DV
10/2017,1208,CBS,4221010200,DIRIGENTES,"-490.913,15",DV,"48.842,23","10.696,63","-529.058,75",DV
10/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.108.951,64",DV,"420.641,75","106.396,81","-3.423.196,58",DV
10/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-26.433,73",DV,"5.097,74","1.116,42","-30.415,05",DV
10/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.371,53",DV,"3.661,28","801,84","-38.230,97",DV
10/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-67.967,89",DV,"10.499,03","2.299,29","-76.167,63",DV
10/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-894.096,27",DV,"109.591,59","13.499,73","-990.188,13",DV
10/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-894.096,27",DV,"109.591,59","13.499,73","-990.188,13",DV
10/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-57.663,06",DV,"6.407,00","0,00","-64.070,06",DV
10/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-55.077,83",DV,"4.552,05","996,91","-58.632,97",DV
10/2017,1208,CBS,4221040205,INFORMÁTICA,"-652.847,11",DV,"79.561,78","8.960,93","-723.447,96",DV
10/2017,1208,CBS,4221040299,OUTRAS,"-128.508,27",DV,"19.070,76","3.541,89","-144.037,14",DV
10/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-423.968,39",DV,"59.353,94","11.981,94","-471.340,39",DV
10/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.857,70",DV,"9.631,71","2.109,45","-61.379,96",DV
10/2017,1208,CBS,4221070000,TRIBUTOS,"-105,71",DV,"0,00","0,00","-105,71",DV
10/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-6.004,54",DV,"314,57","68,90","-6.250,21",DV
10/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-158.910,36",DV,"19.673,06","0,00","-178.583,42",DV
10/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
10/2017,1208,CBS,4222070000,TRIBUTOS,"-158.857,54",DV,"19.673,06","0,00","-178.530,60",DV
10/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.271.541,45",DV,"111.145,17","10.009,40","-1.372.677,22",DV
10/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-100.985,66",DV,"29.969,22","9.981,52","-120.973,36",DV
10/2017,1208,CBS,4311000000,COMUM,"302.483,18",CR,"0,00","9.948,13","312.431,31",CR
10/2017,1208,CBS,4311010000,  PROVISÃO,"302.483,18",CR,"0,00","9.948,13","312.431,31",CR
10/2017,1208,CBS,4312000000,ESPECÍFICA,"-403.468,84",DV,"29.969,22","33,39","-433.404,67",DV
10/2017,1208,CBS,4312010000,  PROVISÃO,"-403.468,84",DV,"29.969,22","33,39","-433.404,67",DV
10/2017,1208,CBS,4320000000,INVESTIMENTOS,"-1.170.555,79",DV,"81.175,95","27,88","-1.251.703,86",DV
10/2017,1208,CBS,4322000000,ESPECÍFICA,"-1.170.555,79",DV,"81.175,95","27,88","-1.251.703,86",DV
10/2017,1208,CBS,4322010000,  PROVISÃO,"-1.170.555,79",DV,"81.175,95","27,88","-1.251.703,86",DV
10/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"9.298.163,12",CR,"19.156,51","26.510,45","9.305.517,06",CR
10/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.374.802,57",CR,"0,00","26.510,45","9.401.313,02",CR
10/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.639,45",DV,"19.156,51","0,00","-95.795,96",DV
10/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.503.337,87",DV,"568.968,57","101.495,37","-12.970.811,07",DV
10/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.430.987,90","1.430.987,90","0,00",CR
10/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.348.413,24",CR,"0,00","1.410.692,99","21.759.106,23",CR
10/2017,1208,CBS,5130000000,AÇÕES ,"3.909.880,80",CR,"0,00","448.313,40","4.358.194,20",CR
10/2017,1208,CBS,5136000000,PATROCINADOR(ES),"3.909.880,80",CR,"0,00","448.313,40","4.358.194,20",CR
10/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"16.438.532,44",CR,"0,00","962.379,59","17.400.912,03",CR
10/2017,1208,CBS,5141000000,FUNDOS ,"16.438.532,44",CR,"0,00","962.379,59","17.400.912,03",CR
10/2017,1208,CBS,5141070000,MULTIMERCADO,"16.438.532,44",CR,"0,00","962.379,59","17.400.912,03",CR
10/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.050.250,12",DV,"1.404.477,45","1.138,40","-12.453.589,17",DV
10/2017,1208,CBS,5230000000,AÇÕES,"-4.137.752,07",DV,"665.125,34","0,00","-4.802.877,41",DV
10/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-4.137.752,07",DV,"665.125,34","0,00","-4.802.877,41",DV
10/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-6.912.498,05",DV,"739.352,11","1.138,40","-7.650.711,76",DV
10/2017,1208,CBS,5241000000,FUNDOS,"-6.912.498,05",DV,"739.352,11","1.138,40","-7.650.711,76",DV
10/2017,1208,CBS,5241070000,MULTIMERCADO,"-6.912.498,05",DV,"739.352,11","1.138,40","-7.650.711,76",DV
10/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.298.163,12",DV,"26.510,45","19.156,51","-9.305.517,06",DV
10/2017,211,CELOS,1000000000,ATIVO,"36.044.119,02",DV,"6.841.665,87","6.520.074,20","36.365.710,69",DV
10/2017,211,CELOS,1100000000,DISPONÍVEL,"77.190,54",DV,"3.686.014,32","3.737.777,20","25.427,66",DV
10/2017,211,CELOS,1110000000,IMEDIATO,"77.190,54",DV,"3.686.014,32","3.737.777,20","25.427,66",DV
10/2017,211,CELOS,1200000000,REALIZÁVEL,"25.317.472,29",DV,"3.142.687,31","2.740.178,13","25.719.981,47",DV
10/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.899.967,20",DV,"1.702.762,91","1.603.734,19","4.998.995,92",DV
10/2017,211,CELOS,1221000000,CONTAS A RECEBER,"400.019,60",DV,"313.720,12","320.988,91","392.750,81",DV
10/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"17,68",DV,"0,03","7,92","9,79",DV
10/2017,211,CELOS,1221020300,PARTICIPANTES,"0,00",DV,"0,03","0,03","0,00",DV
10/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"17,68",DV,"0,00","7,89","9,79",DV
10/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"132.870,72",DV,"4.092,14","12.393,71","124.569,15",DV
10/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"17.539,47",DV,"2.711,45","957,50","19.293,42",DV
10/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"249.591,73",DV,"306.916,50","307.629,78","248.878,45",DV
10/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.028.177,77",DV,"63.621,11","0,00","3.091.798,88",DV
10/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.471.769,83",DV,"1.325.421,68","1.282.745,28","1.514.446,23",DV
10/2017,211,CELOS,1230000000,INVESTIMENTOS,"20.417.505,09",DV,"1.439.924,40","1.136.443,94","20.720.985,55",DV
10/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.389.926,93",DV,"184.701,12","216.440,40","10.358.187,65",DV
10/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.389.926,93",DV,"184.701,12","216.440,40","10.358.187,65",DV
10/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.027.578,16",DV,"1.255.223,28","920.003,54","10.362.797,90",DV
10/2017,211,CELOS,1234020000,REFERENCIADO,"9.996.035,08",DV,"1.255.063,50","920.000,00","10.331.098,58",DV
10/2017,211,CELOS,1234030000,RENDA FIXA,"2.876,91",DV,"6,67","3,54","2.880,04",DV
10/2017,211,CELOS,1234070000,MULTIMERCADO,"28.666,17",DV,"153,11","0,00","28.819,28",DV
10/2017,211,CELOS,1300000000,PERMANENTE,"10.649.456,19",DV,"12.964,24","42.118,87","10.620.301,56",DV
10/2017,211,CELOS,1310000000,IMOBILIZADO,"10.395.955,29",DV,"12.964,24","32.898,67","10.376.020,86",DV
10/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.395.955,29",DV,"12.964,24","32.898,67","10.376.020,86",DV
10/2017,211,CELOS,1311010000,     BENS MÓVEIS,"426.695,51",DV,"12.964,24","19.652,21","420.007,54",DV
10/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"9.969.259,78",DV,"0,00","13.246,46","9.956.013,32",DV
10/2017,211,CELOS,1320000000,INTANGÍVEL ,"253.500,90",DV,"0,00","9.220,20","244.280,70",DV
10/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","253.500,90",DV,"0,00","9.220,20","244.280,70",DV
10/2017,211,CELOS,2000000000,PASSIVO,"36.044.119,02",CR,"3.029.409,24","3.351.000,91","36.365.710,69",CR
10/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.771.969,43",CR,"1.715.093,67","1.725.901,89","1.782.777,65",CR
10/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.769.581,03",CR,"1.711.404,73","1.722.183,45","1.780.359,75",CR
10/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.564.026,14",CR,"1.015.345,30","968.302,90","1.516.983,74",CR
10/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"38.774,70",CR,"93.976,94","66.809,62","11.607,38",CR
10/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"69.260,53",CR,"131.879,14","125.237,22","62.618,61",CR
10/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"97.519,66",CR,"470.203,35","561.833,71","189.150,02",CR
10/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.388,40",CR,"3.688,94","3.718,44","2.417,90",CR
10/2017,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.300,54","1.300,54","0,00",CR
10/2017,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.300,54","1.300,54","0,00",CR
10/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.388,40",CR,"2.388,40","2.417,90","2.417,90",CR
10/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.028.177,77",CR,"0,00","63.621,11","3.091.798,88",CR
10/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.028.177,77",CR,"0,00","63.621,11","3.091.798,88",CR
10/2017,211,CELOS,2221000000,COMUM,"3.028.177,77",CR,"0,00","63.621,11","3.091.798,88",CR
10/2017,211,CELOS,2221010000,  PROVISÃO,"3.028.177,77",CR,"0,00","63.621,11","3.091.798,88",CR
10/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"31.243.971,82",CR,"1.314.315,57","1.561.477,91","31.491.134,16",CR
10/2017,211,CELOS,2320000000,FUNDOS,"31.243.971,82",CR,"1.314.315,57","1.561.477,91","31.491.134,16",CR
10/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"31.243.971,82",CR,"1.314.315,57","1.561.477,91","31.491.134,16",CR
10/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.243.971,82",CR,"1.314.315,57","1.561.477,91","31.491.134,16",CR
10/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.021.681,33","3.021.681,33","0,00",CR
10/2017,211,CELOS,4100000000,RECEITAS,"14.489.993,17",CR,"123,20","1.489.799,84","15.979.669,81",CR
10/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"7.303,40",CR,"123,17","1.382,82","8.563,05",CR
10/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"7.303,40",CR,"123,17","1.382,82","8.563,05",CR
10/2017,211,CELOS,4120000000,INVESTIMENTOS,"11.611.306,92",CR,"0,00","1.298.250,87","12.909.557,79",CR
10/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"11.100.076,70",CR,"0,00","1.240.539,02","12.340.615,72",CR
10/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"511.230,22",CR,"0,00","57.711,85","568.942,07",CR
10/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.789.159,78",CR,"0,00","185.641,04","2.974.800,82",CR
10/2017,211,CELOS,4140000000,DIRETAS,"39.546,93",CR,"0,00","4.479,54","44.026,47",CR
10/2017,211,CELOS,4190000000,OUTRAS,"42.676,14",CR,"0,03","45,57","42.721,68",CR
10/2017,211,CELOS,4200000000,DESPESAS,"-14.225.134,18",DV,"1.489.234,85","204.073,91","-15.510.295,12",DV
10/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-9.489.395,50",DV,"1.170.633,16","195.786,40","-10.464.242,26",DV
10/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-9.489.395,50",DV,"1.170.633,16","195.786,40","-10.464.242,26",DV
10/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-5.598.209,26",DV,"712.773,68","154.299,60","-6.156.683,34",DV
10/2017,211,CELOS,4211010100,CONSELHEIROS,"-374.052,30",DV,"41.530,60","0,00","-415.582,90",DV
10/2017,211,CELOS,4211010200,DIRIGENTES,"-1.101.313,44",DV,"154.334,51","49,73","-1.255.598,22",DV
10/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.093.648,71",DV,"514.982,42","154.249,87","-4.454.381,26",DV
10/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-28.219,58",DV,"1.926,15","0,00","-30.145,73",DV
10/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
10/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-177.956,72",DV,"13.677,72","0,00","-191.634,44",DV
10/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-104.440,60",DV,"23.305,19","182,00","-127.563,79",DV
10/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-1.070.855,52",DV,"142.425,68","19.097,88","-1.194.183,32",DV
10/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
10/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
10/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.063.752,52",DV,"142.425,68","19.097,88","-1.187.080,32",DV
10/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-78.233,11",DV,"17.325,68","0,00","-95.558,79",DV
10/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-15.040,00",DV,"1.880,00","0,00","-16.920,00",DV
10/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-279.432,23",DV,"24.082,47","10.263,11","-293.251,59",DV
10/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-13.215,08",DV,"0,00","0,00","-13.215,08",DV
10/2017,211,CELOS,4211040205,INFORMÁTICA,"-410.550,92",DV,"59.706,90","5.090,95","-465.166,87",DV
10/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-81.882,55",DV,"1.617,50","1.118,83","-82.381,22",DV
10/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-19.291,68",DV,"10.237,49","2.624,99","-26.904,18",DV
10/2017,211,CELOS,4211040299,OUTRAS,"-166.106,95",DV,"27.575,64","0,00","-193.682,59",DV
10/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-1.449.589,21",DV,"148.084,74","20.424,09","-1.577.249,86",DV
10/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-354.289,81",DV,"31.588,46","0,00","-385.878,27",DV
10/2017,211,CELOS,4211070000,TRIBUTOS,"-624.290,22",DV,"62.618,61","0,00","-686.908,83",DV
10/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-109.764,16",DV,"36.159,08","1.782,83","-144.140,41",DV
10/2017,211,CELOS,4220000000,INVESTIMENTOS,"-1.945.618,10",DV,"128.760,66","4.087,52","-2.070.291,24",DV
10/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-1.945.618,10",DV,"128.760,66","4.087,52","-2.070.291,24",DV
10/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-810.147,36",DV,"60.397,40","382,71","-870.162,05",DV
10/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-810.147,36",DV,"60.397,40","382,71","-870.162,05",DV
10/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.200,44",DV,"418,13","0,00","-13.618,57",DV
10/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-20.694,37",DV,"0,00","0,00","-20.694,37",DV
10/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-790.872,06",DV,"59.651,90","3.674,99","-846.848,97",DV
10/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-790.872,06",DV,"59.651,90","3.674,99","-846.848,97",DV
10/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-342.693,01",DV,"15.390,60","0,00","-358.083,61",DV
10/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-307.461,33",DV,"27.267,06","0,00","-334.728,39",DV
10/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
10/2017,211,CELOS,4221040205,INFORMÁTICA,"-101.289,84",DV,"10.770,82","0,00","-112.060,66",DV
10/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-27.008,30",DV,"5.512,49","3.674,99","-28.845,80",DV
10/2017,211,CELOS,4221040299,OUTRAS,"-6.134,38",DV,"710,93","0,00","-6.845,31",DV
10/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-310.703,87",DV,"8.293,23","29,82","-318.967,28",DV
10/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.789.159,78",DV,"189.841,03","4.199,99","-2.974.800,82",DV
10/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-960,80",DV,"0,00","0,00","-960,80",DV
10/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.710.063,87",CR,"0,00","42.646,64","1.752.710,51",CR
10/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.767.440,00",CR,"0,00","42.646,64","1.810.086,64",CR
10/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
10/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.974.922,86",DV,"1.532.323,28","1.285.160,94","-2.222.085,20",DV
10/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"249.924,40","249.924,40","0,00",CR
10/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.771.372,27",CR,"0,00","249.924,40","4.021.296,67",CR
10/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"3.109.156,32",CR,"0,00","184.701,12","3.293.857,44",CR
10/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.109.156,32",CR,"0,00","184.701,12","3.293.857,44",CR
10/2017,211,CELOS,5130000000,AÇÕES ,"284,71",CR,"0,00","0,00","284,71",CR
10/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"284,71",CR,"0,00","0,00","284,71",CR
10/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"626.375,47",CR,"0,00","65.223,28","691.598,75",CR
10/2017,211,CELOS,5141000000,FUNDOS ,"626.375,47",CR,"0,00","65.223,28","691.598,75",CR
10/2017,211,CELOS,5141020000,REFERENCIADO,"624.421,94",CR,"0,00","65.063,50","689.485,44",CR
10/2017,211,CELOS,5141030000,RENDA FIXA,"114,35",CR,"0,00","6,67","121,02",CR
10/2017,211,CELOS,5141070000,MULTIMERCADO,"1.839,18",CR,"0,00","153,11","1.992,29",CR
10/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
10/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.061.308,40",DV,"207.277,76","0,00","-2.268.586,16",DV
10/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-2.060.630,10",DV,"207.274,22","0,00","-2.267.904,32",DV
10/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.060.630,10",DV,"207.274,22","0,00","-2.267.904,32",DV
10/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
10/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
10/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-291,38",DV,"3,54","0,00","-294,92",DV
10/2017,211,CELOS,5241000000,FUNDOS,"-291,38",DV,"3,54","0,00","-294,92",DV
10/2017,211,CELOS,5241030000,RENDA FIXA,"-22,77",DV,"3,54","0,00","-26,31",DV
10/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
10/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
10/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.710.063,87",DV,"42.646,64","0,00","-1.752.710,51",DV
10/2017,1211,CELPOS,1000000000,ATIVO,"10.203.727,01",DV,"2.667.244,51","2.665.769,07","10.205.202,45",DV
10/2017,1211,CELPOS,1100000000,DISPONÍVEL,"119.667,60",DV,"1.583.421,61","1.594.522,81","108.566,40",DV
10/2017,1211,CELPOS,1110000000,IMEDIATO,"119.667,60",DV,"1.583.421,61","1.594.522,81","108.566,40",DV
10/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.695.934,82",DV,"1.078.760,02","1.063.743,55","9.710.951,29",DV
10/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"681.404,55",DV,"552.312,75","543.743,55","689.973,75",DV
10/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"566.285,02",DV,"531.500,04","508.991,11","588.793,95",DV
10/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"284.421,66",DV,"288.653,34","289.746,74","283.328,26",DV
10/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"205.913,03",DV,"204.575,10","207.360,60","203.127,53",DV
10/2017,1211,CELPOS,1221010300,PARTICIPANTES,"74.442,85",DV,"75.885,10","74.442,85","75.885,10",DV
10/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"4.065,78",DV,"4.315,63","4.065,78","4.315,63",DV
10/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.877,51","3.877,51","0,00",DV
10/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.695,14",DV,"22.855,59","25.701,59","68.849,14",DV
10/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.440,23",DV,"32.067,69","23.201,52","49.306,40",DV
10/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"169.727,99",DV,"187.923,42","170.341,26","187.310,15",DV
10/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"30.157,47",DV,"7.570,90","10.782,80","26.945,57",DV
10/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
10/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"67.337,06",DV,"13.241,81","18.094,64","62.484,23",DV
10/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"9.014.530,27",DV,"526.447,27","520.000,00","9.020.977,54",DV
10/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.014.530,27",DV,"526.447,27","520.000,00","9.020.977,54",DV
10/2017,1211,CELPOS,1234030000,RENDA FIXA,"9.014.530,27",DV,"526.447,27","520.000,00","9.020.977,54",DV
10/2017,1211,CELPOS,1300000000,PERMANENTE,"388.124,59",DV,"5.062,88","7.502,71","385.684,76",DV
10/2017,1211,CELPOS,1310000000,IMOBILIZADO,"251.689,99",DV,"349,00","4.299,07","247.739,92",DV
10/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"251.689,99",DV,"349,00","4.299,07","247.739,92",DV
10/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"251.689,99",DV,"349,00","4.299,07","247.739,92",DV
10/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"136.434,60",DV,"4.713,88","3.203,64","137.944,84",DV
10/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","136.434,60",DV,"4.713,88","3.203,64","137.944,84",DV
10/2017,1211,CELPOS,2000000000,PASSIVO,"10.203.727,01",CR,"737.757,15","739.232,59","10.205.202,45",CR
10/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"593.439,28",CR,"737.757,15","701.989,63","557.671,76",CR
10/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"593.439,28",CR,"521.942,91","486.175,39","557.671,76",CR
10/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"494.225,56",CR,"400.644,46","358.131,69","451.712,79",CR
10/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"70.223,24",CR,"71.292,53","75.204,53","74.135,24",CR
10/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.244,97",CR,"23.300,89","23.962,02","23.906,10",CR
10/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"5.745,51",CR,"26.705,03","28.877,15","7.917,63",CR
10/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"215.814,24","215.814,24","0,00",CR
10/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"211.938,08","211.938,08","0,00",CR
10/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"211.938,08","211.938,08","0,00",CR
10/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.876,16","3.876,16","0,00",CR
10/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.610.287,73",CR,"0,00","37.242,96","9.647.530,69",CR
10/2017,1211,CELPOS,2320000000,FUNDOS,"9.610.287,73",CR,"0,00","37.242,96","9.647.530,69",CR
10/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.610.287,73",CR,"0,00","37.242,96","9.647.530,69",CR
10/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.610.287,73",CR,"0,00","37.242,96","9.647.530,69",CR
10/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.531.088,26","1.531.088,26","0,00",CR
10/2017,1211,CELPOS,4100000000,RECEITAS,"4.183.822,78",CR,"0,00","459.600,69","4.643.423,47",CR
10/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"2.790.889,06",CR,"0,00","301.895,15","3.092.784,21",CR
10/2017,1211,CELPOS,4111000000,CORRENTES,"2.790.889,06",CR,"0,00","301.895,15","3.092.784,21",CR
10/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.040.338,35",CR,"0,00","217.816,91","2.258.155,26",CR
10/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.930.190,34",CR,"0,00","204.575,10","2.134.765,44",CR
10/2017,1211,CELPOS,4111010200,REEMBOLSOS,"110.148,01",CR,"0,00","13.241,81","123.389,82",CR
10/2017,1211,CELPOS,4111030000,PARTICIPANTES,"679.847,24",CR,"0,00","75.885,10","755.732,34",CR
10/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"38.890,23",CR,"0,00","4.315,63","43.205,86",CR
10/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"31.813,24",CR,"0,00","3.877,51","35.690,75",CR
10/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"1.392.933,72",CR,"0,00","157.705,54","1.550.639,26",CR
10/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.273.083,01",CR,"0,00","141.782,84","1.414.865,85",CR
10/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"119.850,71",CR,"0,00","15.922,70","135.773,41",CR
10/2017,1211,CELPOS,4200000000,DESPESAS,"-4.416.296,07",DV,"1.493.845,30","1.016.978,38","-4.893.162,99",DV
10/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.223.112,52",DV,"483.520,96","238.062,14","-2.468.571,34",DV
10/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.122.710,86",DV,"476.124,28","238.062,14","-2.360.773,00",DV
10/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.035.351,86",DV,"235.152,56","117.576,28","-1.152.928,14",DV
10/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-52.050,90",DV,"12.514,98","6.257,49","-58.308,39",DV
10/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-975.592,84",DV,"221.649,90","110.824,95","-1.086.417,79",DV
10/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.289,34",DV,"0,00","0,00","-3.289,34",DV
10/2017,1211,CELPOS,4211019900,OUTRAS,"-4.418,78",DV,"987,68","493,84","-4.912,62",DV
10/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-119.055,30",DV,"24.105,56","12.052,78","-131.108,08",DV
10/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-15.883,70",DV,"6.266,60","3.133,30","-19.017,00",DV
10/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-457.760,74",DV,"102.815,56","51.407,78","-509.168,52",DV
10/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-389,47",DV,"0,00","0,00","-389,47",DV
10/2017,1211,CELPOS,4211040199,OUTRAS,"-389,47",DV,"0,00","0,00","-389,47",DV
10/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-457.371,27",DV,"102.815,56","51.407,78","-508.779,05",DV
10/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-145.773,99",DV,"32.587,62","16.293,81","-162.067,80",DV
10/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-70.166,13",DV,"14.475,20","7.237,60","-77.403,73",DV
10/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-165.129,58",DV,"38.112,38","19.056,19","-184.185,77",DV
10/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.500,83",DV,"3.562,26","1.781,13","-8.281,96",DV
10/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
10/2017,1211,CELPOS,4211040299,OUTRAS,"-61.299,51",DV,"14.078,10","7.039,05","-68.338,56",DV
10/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-331.481,55",DV,"79.181,72","39.590,86","-371.072,41",DV
10/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.180,77",DV,"7.436,68","3.718,34","-53.899,11",DV
10/2017,1211,CELPOS,4211070000,TRIBUTOS,"-112.996,94",DV,"21.165,60","10.582,80","-123.579,74",DV
10/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-100.401,66",DV,"7.396,68","0,00","-107.798,34",DV
10/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"0,00","0,00","-1.078,11",DV
10/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-10.782,58",DV,"1.474,88","0,00","-12.257,46",DV
10/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-10.782,58",DV,"1.474,88","0,00","-12.257,46",DV
10/2017,1211,CELPOS,4212040299,OUTRAS,"-10.782,58",DV,"1.474,88","0,00","-12.257,46",DV
10/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-51.889,20",DV,"3.010,15","0,00","-54.899,35",DV
10/2017,1211,CELPOS,4212070000,TRIBUTOS,"-36.651,77",DV,"2.911,65","0,00","-39.563,42",DV
10/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.193.183,55",DV,"460.569,26","229.161,16","-2.424.591,65",DV
10/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.157.933,60",DV,"456.797,36","229.161,16","-2.385.569,80",DV
10/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.015.066,22",DV,"213.510,38","107.517,67","-1.121.058,93",DV
10/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-52.975,11",DV,"12.737,18","6.368,59","-59.343,70",DV
10/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-957.778,16",DV,"199.767,96","100.646,46","-1.056.899,66",DV
10/2017,1211,CELPOS,4221019900,OUTRAS,"-4.312,95",DV,"1.005,24","502,62","-4.815,57",DV
10/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-126.979,00",DV,"19.664,42","9.832,21","-136.811,21",DV
10/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-20.909,37",DV,"4.089,30","2.044,65","-22.954,02",DV
10/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-392.039,41",DV,"88.114,92","44.057,46","-436.096,87",DV
10/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.396,38",DV,"0,00","0,00","-1.396,38",DV
10/2017,1211,CELPOS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
10/2017,1211,CELPOS,4221040199,OUTRAS,"-396,38",DV,"0,00","0,00","-396,38",DV
10/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-390.643,03",DV,"88.114,92","44.057,46","-434.700,49",DV
10/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.614,78",DV,"16.883,96","8.441,98","-82.056,76",DV
10/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-71.412,02",DV,"14.732,24","7.366,12","-78.778,14",DV
10/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-167.867,04",DV,"38.748,44","19.374,22","-187.241,26",DV
10/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.616,26",DV,"3.625,52","1.812,76","-8.429,02",DV
10/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
10/2017,1211,CELPOS,4221040299,OUTRAS,"-62.480,76",DV,"14.124,76","7.062,38","-69.543,14",DV
10/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-432.445,00",DV,"102.270,90","51.135,45","-483.580,45",DV
10/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-51.071,86",DV,"7.568,74","3.784,37","-54.856,23",DV
10/2017,1211,CELPOS,4221070000,TRIBUTOS,"-119.422,74",DV,"21.578,70","10.789,35","-130.212,09",DV
10/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-35.249,95",DV,"3.771,90","0,00","-39.021,85",DV
10/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"0,00","0,00","-144,28",DV
10/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.865,31",DV,"697,68","0,00","-5.562,99",DV
10/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-4.865,31",DV,"697,68","0,00","-5.562,99",DV
10/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"697,68","0,00","-2.395,36",DV
10/2017,1211,CELPOS,4222040299,OUTRAS,"-3.167,63",DV,"0,00","0,00","-3.167,63",DV
10/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-3.095,07",DV,"92,23","0,00","-3.187,30",DV
10/2017,1211,CELPOS,4222070000,TRIBUTOS,"-27.145,29",DV,"2.981,99","0,00","-30.127,28",DV
10/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"549.755,08","549.755,08","0,00",DV
10/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"635.273,01",CR,"0,00","54.509,19","689.782,20",CR
10/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"635.273,01",CR,"0,00","54.509,19","689.782,20",CR
10/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-402.799,72",DV,"37.242,96","0,00","-440.042,68",DV
10/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.447,27","56.447,27","0,00",CR
10/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"652.604,47",CR,"0,00","56.447,27","709.051,74",CR
10/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"652.604,47",CR,"0,00","56.447,27","709.051,74",CR
10/2017,1211,CELPOS,5141000000,FUNDOS ,"652.604,47",CR,"0,00","56.447,27","709.051,74",CR
10/2017,1211,CELPOS,5141030000,RENDA FIXA,"652.604,47",CR,"0,00","56.447,27","709.051,74",CR
10/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.331,46",DV,"1.938,08","0,00","-19.269,54",DV
10/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-17.331,45",DV,"1.938,08","0,00","-19.269,53",DV
10/2017,1211,CELPOS,5241000000,FUNDOS,"-17.331,45",DV,"1.938,08","0,00","-19.269,53",DV
10/2017,1211,CELPOS,5241030000,RENDA FIXA,"-17.331,45",DV,"1.938,08","0,00","-19.269,53",DV
10/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-635.273,01",DV,"54.509,19","0,00","-689.782,20",DV
10/2017,223,CENTRUS,1000000000,ATIVO,"326.823.963,76",DV,"17.678.871,26","15.256.111,38","329.246.723,64",DV
10/2017,223,CENTRUS,1100000000,DISPONÍVEL,"11.519,13",DV,"9.080.626,29","9.083.944,68","8.200,74",DV
10/2017,223,CENTRUS,1110000000,IMEDIATO,"11.519,13",DV,"9.076.701,04","9.080.019,43","8.200,74",DV
10/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.925,25","3.925,25","0,00",DV
10/2017,223,CENTRUS,1200000000,REALIZÁVEL,"306.914.701,30",DV,"8.598.244,97","6.126.843,14","309.386.103,13",DV
10/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.604.716,42",DV,"534.938,53","617.420,23","1.522.234,72",DV
10/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"658.921,32",DV,"177.376,71","193.626,02","642.672,01",DV
10/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"655.816,48",DV,"173.112,35","188.804,78","640.124,05",DV
10/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.104,84",DV,"4.264,36","4.821,24","2.547,96",DV
10/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"658.359,81",DV,"459,93","13.953,18","644.866,56",DV
10/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"287.435,29",DV,"357.101,89","409.841,03","234.696,15",DV
10/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"305.309.984,88",DV,"8.063.306,44","5.509.422,91","307.863.868,41",DV
10/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"280.792.995,95",DV,"1.943.185,60","7.325,56","282.728.855,99",DV
10/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"280.792.995,95",DV,"1.943.185,60","7.325,56","282.728.855,99",DV
10/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"12.689.508,86",DV,"6.068.140,77","5.450.117,28","13.307.532,35",DV
10/2017,223,CENTRUS,1234030000,RENDA FIXA,"12.689.508,86",DV,"6.068.140,77","5.450.117,28","13.307.532,35",DV
10/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
10/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
10/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
10/2017,223,CENTRUS,1300000000,PERMANENTE,"19.897.743,33",DV,"0,00","45.323,56","19.852.419,77",DV
10/2017,223,CENTRUS,1310000000,IMOBILIZADO,"19.897.743,33",DV,"0,00","45.323,56","19.852.419,77",DV
10/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.897.743,33",DV,"0,00","45.323,56","19.852.419,77",DV
10/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.753.493,33",DV,"0,00","45.323,56","1.708.169,77",DV
10/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
10/2017,223,CENTRUS,2000000000,PASSIVO,"326.823.963,76",CR,"6.981.771,55","9.404.531,43","329.246.723,64",CR
10/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.058.240,85",CR,"6.981.771,55","7.087.308,16","5.163.777,46",CR
10/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.052.363,07",CR,"3.645.941,90","3.751.672,81","5.158.093,98",CR
10/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"3.997.450,45",CR,"2.415.788,30","2.461.943,50","4.043.605,65",CR
10/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"336.282,89",CR,"373.876,03","367.214,74","329.621,60",CR
10/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"718.629,73",CR,"665.363,52","730.526,04","783.792,25",CR
10/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"190.914,05","191.988,53","1.074,48",CR
10/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"5.877,78",CR,"3.335.829,65","3.335.635,35","5.683,48",CR
10/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.267.749,98","3.267.749,98","0,00",CR
10/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"3.267.749,98","3.267.749,98","0,00",CR
10/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.877,78",CR,"68.079,67","67.885,37","5.683,48",CR
10/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"446.813,57",CR,"0,00","4.217,66","451.031,23",CR
10/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"446.813,57",CR,"0,00","4.217,66","451.031,23",CR
10/2017,223,CENTRUS,2221000000,COMUM,"446.813,57",CR,"0,00","4.217,66","451.031,23",CR
10/2017,223,CENTRUS,2221010000,  PROVISÃO,"446.813,57",CR,"0,00","4.217,66","451.031,23",CR
10/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"321.318.909,34",CR,"0,00","2.313.005,61","323.631.914,95",CR
10/2017,223,CENTRUS,2320000000,FUNDOS,"321.318.909,34",CR,"0,00","2.313.005,61","323.631.914,95",CR
10/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"321.318.909,34",CR,"0,00","2.313.005,61","323.631.914,95",CR
10/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"321.318.909,34",CR,"0,00","2.313.005,61","323.631.914,95",CR
10/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.391.084,15","5.391.084,15","0,00",DV
10/2017,223,CENTRUS,4100000000,RECEITAS,"33.797.490,54",CR,"0,00","3.285.580,65","37.083.071,19",CR
10/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"33.743.920,90",CR,"0,00","3.285.580,65","37.029.501,55",CR
10/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"33.711.211,71",CR,"0,00","3.280.333,12","36.991.544,83",CR
10/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.709,19",CR,"0,00","5.247,53","37.956,72",CR
10/2017,223,CENTRUS,4190000000,OUTRAS,"53.569,64",CR,"0,00","0,00","53.569,64",CR
10/2017,223,CENTRUS,4200000000,DESPESAS,"-35.941.282,52",DV,"3.059.907,70","58.489,68","-38.942.700,54",DV
10/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-10.864.334,51",DV,"961.866,78","13.964,16","-11.812.237,13",DV
10/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-9.847.727,39",DV,"898.543,90","13.964,16","-10.732.307,13",DV
10/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-7.848.255,58",DV,"735.068,91","4.802,85","-8.578.521,64",DV
10/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-263.099,35",DV,"29.057,51","0,00","-292.156,86",DV
10/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.771.088,19",DV,"158.032,64","0,00","-1.929.120,83",DV
10/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-5.786.285,30",DV,"544.641,66","4.802,85","-6.326.124,11",DV
10/2017,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-1.045,91",DV,"439,99","0,00","-1.485,90",DV
10/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-26.736,83",DV,"2.897,11","0,00","-29.633,94",DV
10/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.533,26",DV,"2.707,69","1.754,19","-29.486,76",DV
10/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-27.034,94",DV,"5.269,78","0,00","-32.304,72",DV
10/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-220.734,90",DV,"31.267,71","4.873,13","-247.129,48",DV
10/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-220.734,90",DV,"31.267,71","4.873,13","-247.129,48",DV
10/2017,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.873,13","4.873,13","0,00",DV
10/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-7.441,54",DV,"0,00","0,00","-7.441,54",DV
10/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-179.853,16",DV,"22.102,18","0,00","-201.955,34",DV
10/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-25.675,85",DV,"2.658,36","0,00","-28.334,21",DV
10/2017,223,CENTRUS,4211040299,OUTRAS,"-7.764,35",DV,"1.634,04","0,00","-9.398,39",DV
10/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-471.725,14",DV,"49.848,70","2.533,99","-519.039,85",DV
10/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99.693,65",DV,"10.891,25","0,00","-110.584,90",DV
10/2017,223,CENTRUS,4211070000,TRIBUTOS,"-678.527,13",DV,"63.489,86","0,00","-742.016,99",DV
10/2017,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-473.222,79",DV,"0,00","0,00","-473.222,79",DV
10/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.016.607,12",DV,"63.322,88","0,00","-1.079.930,00",DV
10/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-506.364,89",DV,"6.038,50","0,00","-512.403,39",DV
10/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-506.364,89",DV,"6.038,50","0,00","-512.403,39",DV
10/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-237.349,11",DV,"816,92","0,00","-238.166,03",DV
10/2017,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-7.273,14",DV,"0,00","0,00","-7.273,14",DV
10/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-219.890,24",DV,"5.221,58","0,00","-225.111,82",DV
10/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-38.650,64",DV,"0,00","0,00","-38.650,64",DV
10/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
10/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-25.367,23",DV,"3.409,38","0,00","-28.776,61",DV
10/2017,223,CENTRUS,4212070000,TRIBUTOS,"-484.875,00",DV,"53.875,00","0,00","-538.750,00",DV
10/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-25.076.948,01",DV,"2.098.040,92","44.525,52","-27.130.463,41",DV
10/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-24.176.379,73",DV,"2.066.487,80","44.525,52","-26.198.342,01",DV
10/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-17.952.862,47",DV,"1.560.397,39","15.562,29","-19.497.697,57",DV
10/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-831.779,47",DV,"91.864,31","0,00","-923.643,78",DV
10/2017,223,CENTRUS,4221010200,DIRIGENTES,"-3.148.578,20",DV,"263.966,14","0,00","-3.412.544,34",DV
10/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-13.848.267,87",DV,"1.182.335,48","15.562,29","-15.015.041,06",DV
10/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-39.709,43",DV,"13.072,34","0,00","-52.781,77",DV
10/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-84.527,50",DV,"9.159,12","0,00","-93.686,62",DV
10/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-90.206,88",DV,"8.560,35","5.545,81","-93.221,42",DV
10/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-85.469,78",DV,"16.660,16","0,00","-102.129,94",DV
10/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-697.845,68",DV,"98.851,88","15.406,28","-781.291,28",DV
10/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-697.845,68",DV,"98.851,88","15.406,28","-781.291,28",DV
10/2017,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"15.406,28","15.406,28","0,00",DV
10/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-81.173,30",DV,"8.404,32","0,00","-89.577,62",DV
10/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-23.526,16",DV,"0,00","0,00","-23.526,16",DV
10/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-568.599,51",DV,"69.875,32","0,00","-638.474,83",DV
10/2017,223,CENTRUS,4221040299,OUTRAS,"-24.546,71",DV,"5.165,96","0,00","-29.712,67",DV
10/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.493.012,79",DV,"157.905,83","8.011,14","-1.642.907,48",DV
10/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-315.177,97",DV,"34.432,31","0,00","-349.610,28",DV
10/2017,223,CENTRUS,4221070000,TRIBUTOS,"-2.045.726,95",DV,"189.679,88","0,00","-2.235.406,83",DV
10/2017,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-1.496.077,21",DV,"0,00","0,00","-1.496.077,21",DV
10/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-900.568,28",DV,"31.553,12","0,00","-932.121,40",DV
10/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-811.107,47",DV,"16.507,83","0,00","-827.615,30",DV
10/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-811.107,47",DV,"16.507,83","0,00","-827.615,30",DV
10/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-687.902,02",DV,"16.507,83","0,00","-704.409,85",DV
10/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-122.192,71",DV,"0,00","0,00","-122.192,71",DV
10/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
10/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-89.460,81",DV,"15.045,29","0,00","-104.506,10",DV
10/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-566.043,26",DV,"18.170,84","459,93","-583.754,17",DV
10/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-566.043,26",DV,"18.170,84","459,93","-583.754,17",DV
10/2017,223,CENTRUS,4311000000,COMUM,"-566.043,26",DV,"18.170,84","459,93","-583.754,17",DV
10/2017,223,CENTRUS,4311010000,  PROVISÃO,"-566.043,26",DV,"18.170,84","459,93","-583.754,17",DV
10/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"20.290.646,71",CR,"0,00","2.046.553,89","22.337.200,60",CR
10/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.290.646,71",CR,"0,00","2.046.553,89","22.337.200,60",CR
10/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.580.811,47",DV,"2.313.005,61","0,00","-19.893.817,08",DV
10/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.085.137,81","2.085.137,81","0,00",DV
10/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.452.138,11",CR,"1.312,77","2.085.137,81","24.535.963,15",CR
10/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"21.045.987,35",CR,"595,50","1.957.466,96","23.002.858,81",CR
10/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.045.987,35",CR,"595,50","1.957.466,96","23.002.858,81",CR
10/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"710.946,18",CR,"717,27","75.690,78","785.919,69",CR
10/2017,223,CENTRUS,5141000000,FUNDOS ,"710.946,18",CR,"717,27","75.690,78","785.919,69",CR
10/2017,223,CENTRUS,5141030000,RENDA FIXA,"710.946,18",CR,"717,27","75.690,78","785.919,69",CR
10/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"695.204,58",CR,"0,00","51.980,07","747.184,65",CR
10/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"695.204,58",CR,"0,00","51.980,07","747.184,65",CR
10/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"695.204,58",CR,"0,00","51.980,07","747.184,65",CR
10/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.161.491,40",DV,"37.271,15","0,00","-2.198.762,55",DV
10/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-713.732,59",DV,"21.011,42","0,00","-734.744,01",DV
10/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-713.732,59",DV,"21.011,42","0,00","-734.744,01",DV
10/2017,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,223,CENTRUS,5241000000,FUNDOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,223,CENTRUS,5241030000,RENDA FIXA,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.414.207,43",DV,"12.455,83","0,00","-1.426.663,26",DV
10/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-1.414.207,43",DV,"12.455,83","0,00","-1.426.663,26",DV
10/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-95.607,43",DV,"12.455,83","0,00","-108.063,26",DV
10/2017,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.318.600,00",DV,"0,00","0,00","-1.318.600,00",DV
10/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.551,37",DV,"3.803,90","0,00","-37.355,27",DV
10/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.290.646,71",DV,"2.046.553,89","0,00","-22.337.200,60",DV
10/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.026,29",DV,"64.720,71","64.592,26","493.154,74",DV
10/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"64.320,71","64.320,71","0,00",DV
10/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"64.320,71","64.320,71","0,00",DV
10/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"487.895,28",DV,"400,00","0,00","488.295,28",DV
10/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"487.895,28",DV,"400,00","0,00","488.295,28",DV
10/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"487.895,28",DV,"400,00","0,00","488.295,28",DV
10/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"5.131,01",DV,"0,00","271,55","4.859,46",DV
10/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"5.131,01",DV,"0,00","271,55","4.859,46",DV
10/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"5.131,01",DV,"0,00","271,55","4.859,46",DV
10/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"5.131,01",DV,"0,00","271,55","4.859,46",DV
10/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.026,29",CR,"55.600,92","55.729,37","493.154,74",CR
10/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"61.621,24",CR,"55.600,92","50.845,65","56.865,97",CR
10/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"61.621,24",CR,"55.600,92","50.845,65","56.865,97",CR
10/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"44.167,14",CR,"32.591,72","35.497,54","47.072,96",CR
10/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"17.454,10",CR,"23.009,20","15.348,11","9.793,01",CR
10/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
10/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"529,38",CR,"0,00","4.883,72","5.413,10",CR
10/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"529,38",CR,"0,00","4.883,72","5.413,10",CR
10/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"529,38",CR,"0,00","4.883,72","5.413,10",CR
10/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"529,38",CR,"0,00","4.883,72","5.413,10",CR
10/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.437,60","64.437,60","0,00",CR
10/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"507.916,29",CR,"0,00","64.320,71","572.237,00",CR
10/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"507.916,29",CR,"0,00","64.320,71","572.237,00",CR
10/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"507.916,29",CR,"0,00","64.320,71","572.237,00",CR
10/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-524.342,12",DV,"59.553,88","116,89","-583.779,11",DV
10/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-524.342,12",DV,"59.553,88","116,89","-583.779,11",DV
10/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-524.342,12",DV,"59.553,88","116,89","-583.779,11",DV
10/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-235.484,24",DV,"25.097,44","0,00","-260.581,68",DV
10/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-30.750,54",DV,"2.136,62","0,00","-32.887,16",DV
10/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-204.733,70",DV,"22.960,82","0,00","-227.694,52",DV
10/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-179.242,82",DV,"17.432,08","0,00","-196.674,90",DV
10/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-9.722,92",DV,"980,00","0,00","-10.702,92",DV
10/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-9.722,92",DV,"980,00","0,00","-10.702,92",DV
10/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-169.519,90",DV,"16.452,08","0,00","-185.971,98",DV
10/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-83.870,00",DV,"8.387,00","0,00","-92.257,00",DV
10/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-73.849,90",DV,"8.065,08","0,00","-81.914,98",DV
10/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
10/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-109.615,06",DV,"17.024,36","116,89","-126.522,53",DV
10/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.425,83",CR,"4.883,72","0,00","11.542,11",CR
10/2017,2378,CEPLUS,1000000000,ATIVO,"4.270.714,55",DV,"32.668,28","24.528,89","4.278.853,94",DV
10/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"3.460,26",DV,"20.325,52","22.918,65","867,13",DV
10/2017,2378,CEPLUS,1110000000,IMEDIATO,"3.460,26",DV,"20.325,52","22.918,65","867,13",DV
10/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.260.930,28",DV,"12.342,76","1.330,02","4.271.943,02",DV
10/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.260.930,28",DV,"12.342,76","1.330,02","4.271.943,02",DV
10/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
10/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.260.930,28",DV,"11.342,76","330,02","4.271.943,02",DV
10/2017,2378,CEPLUS,1300000000,PERMANENTE,"6.324,01",DV,"0,00","280,22","6.043,79",DV
10/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"6.324,01",DV,"0,00","280,22","6.043,79",DV
10/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.324,01",DV,"0,00","280,22","6.043,79",DV
10/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"6.324,01",DV,"0,00","280,22","6.043,79",DV
10/2017,2378,CEPLUS,2000000000,PASSIVO,"4.270.714,55",CR,"30.996,92","39.136,31","4.278.853,94",CR
10/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.135.615,73",CR,"19.428,11","39.136,31","3.155.323,93",CR
10/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.135.615,73",CR,"19.428,11","39.136,31","3.155.323,93",CR
10/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.275,48",CR,"17.666,61","17.554,29","15.163,16",CR
10/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.761,50",CR,"1.761,50","1.761,50","1.761,50",CR
10/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.118.578,75",CR,"0,00","19.820,52","3.138.399,27",CR
10/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.135.098,82",CR,"11.568,81","0,00","1.123.530,01",CR
10/2017,2378,CEPLUS,2320000000,FUNDOS,"1.135.098,82",CR,"11.568,81","0,00","1.123.530,01",CR
10/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.135.098,82",CR,"11.568,81","0,00","1.123.530,01",CR
10/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.135.098,82",CR,"11.568,81","0,00","1.123.530,01",CR
10/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.623,57","22.623,57","0,00",CR
10/2017,2378,CEPLUS,4100000000,RECEITAS,"164.277,96",CR,"0,00","11.054,76","175.332,72",CR
10/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"164.277,96",CR,"0,00","11.054,76","175.332,72",CR
10/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"164.277,96",CR,"0,00","11.054,76","175.332,72",CR
10/2017,2378,CEPLUS,4200000000,DESPESAS,"-336.194,62",DV,"22.623,57","0,00","-358.818,19",DV
10/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-336.194,62",DV,"22.623,57","0,00","-358.818,19",DV
10/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-336.194,62",DV,"22.623,57","0,00","-358.818,19",DV
10/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-6.785,63",DV,"819,93","0,00","-7.605,56",DV
10/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-6.785,63",DV,"819,93","0,00","-7.605,56",DV
10/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-46.321,94",DV,"0,00","0,00","-46.321,94",DV
10/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-244.114,54",DV,"19.344,29","0,00","-263.458,83",DV
10/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-143.120,54",DV,"13.344,29","0,00","-156.464,83",DV
10/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-18.744,37",DV,"2.147,54","0,00","-20.891,91",DV
10/2017,2378,CEPLUS,4211040199,OUTRAS,"-124.376,17",DV,"11.196,75","0,00","-135.572,92",DV
10/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-100.994,00",DV,"6.000,00","0,00","-106.994,00",DV
10/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-60.000,00",DV,"6.000,00","0,00","-66.000,00",DV
10/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
10/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-37.435,94",DV,"2.179,13","0,00","-39.615,07",DV
10/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.536,57",DV,"280,22","0,00","-1.816,79",DV
10/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"171.916,66",CR,"0,00","11.568,81","183.485,47",CR
10/2017,237,CERES,1000000000,ATIVO,"34.871.651,36",DV,"11.651.455,50","11.250.172,53","35.272.934,33",DV
10/2017,237,CERES,1100000000,DISPONÍVEL,"22.610,94",DV,"6.252.930,64","6.265.656,71","9.884,87",DV
10/2017,237,CERES,1110000000,IMEDIATO,"22.610,94",DV,"6.252.930,64","6.265.656,71","9.884,87",DV
10/2017,237,CERES,1200000000,REALIZÁVEL,"34.255.063,60",DV,"5.295.255,25","4.948.648,74","34.601.670,11",DV
10/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.539.046,57",DV,"1.403.641,91","1.371.089,24","10.571.599,24",DV
10/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.737.908,12",DV,"1.403.641,91","1.371.089,24","1.770.460,79",DV
10/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.109.078,03",DV,"1.148.038,49","1.131.043,28","1.126.073,24",DV
10/2017,237,CERES,1221010100,PATROCINADOR(ES),"687.501,80",DV,"702.731,30","693.779,03","696.454,07",DV
10/2017,237,CERES,1221010300,PARTICIPANTES,"417.384,72",DV,"441.025,61","428.791,16","429.619,17",DV
10/2017,237,CERES,1221010400,AUTOPATROCINADOS,"4.191,51",DV,"4.281,58","8.473,09","0,00",DV
10/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"583.050,23",DV,"74.757,43","143.051,62","514.756,04",DV
10/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.005,21",DV,"71.850,21","2.763,19","73.092,23",DV
10/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"41.774,65",DV,"108.995,78","94.231,15","56.539,28",DV
10/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.801.138,45",DV,"0,00","0,00","8.801.138,45",DV
10/2017,237,CERES,1230000000,INVESTIMENTOS,"23.716.017,03",DV,"3.891.613,34","3.577.559,50","24.030.070,87",DV
10/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"23.716.017,03",DV,"3.891.613,34","3.577.559,50","24.030.070,87",DV
10/2017,237,CERES,1234070000,MULTIMERCADO,"23.716.017,03",DV,"3.891.613,34","3.577.559,50","24.030.070,87",DV
10/2017,237,CERES,1300000000,PERMANENTE,"593.976,82",DV,"103.269,61","35.867,08","661.379,35",DV
10/2017,237,CERES,1310000000,IMOBILIZADO,"541.461,52",DV,"20.115,48","32.879,26","528.697,74",DV
10/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"541.461,52",DV,"20.115,48","32.879,26","528.697,74",DV
10/2017,237,CERES,1311010000,     BENS MÓVEIS,"541.461,52",DV,"20.115,48","32.879,26","528.697,74",DV
10/2017,237,CERES,1320000000,INTANGÍVEL ,"52.515,30",DV,"83.154,13","2.987,82","132.681,61",DV
10/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","52.515,30",DV,"83.154,13","2.987,82","132.681,61",DV
10/2017,237,CERES,2000000000,PASSIVO,"34.871.651,36",CR,"4.020.693,80","4.421.976,77","35.272.934,33",CR
10/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.297.420,33",CR,"4.020.693,80","4.093.667,32","2.370.393,85",CR
10/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.291.609,04",CR,"1.954.739,00","2.027.701,55","2.364.571,59",CR
10/2017,237,CERES,2121000000,CONTAS A PAGAR,"2.134.913,52",CR,"1.647.453,38","1.746.948,75","2.234.408,89",CR
10/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"153.588,48",CR,"166.521,56","134.198,96","121.265,88",CR
10/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"124.089,96","124.089,96","0,00",CR
10/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"3.107,04",CR,"16.674,10","22.463,88","8.896,82",CR
10/2017,237,CERES,2130000000,INVESTIMENTOS,"5.811,29",CR,"2.065.954,80","2.065.965,77","5.822,26",CR
10/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.065.718,45","2.065.718,45","0,00",CR
10/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.065.718,45","2.065.718,45","0,00",CR
10/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.811,29",CR,"236,35","247,32","5.822,26",CR
10/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
10/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
10/2017,237,CERES,2221000000,COMUM,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
10/2017,237,CERES,2221010000,  PROVISÃO,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
10/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"23.773.092,58",CR,"0,00","328.309,45","24.101.402,03",CR
10/2017,237,CERES,2320000000,FUNDOS,"23.773.092,58",CR,"0,00","328.309,45","24.101.402,03",CR
10/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"23.773.092,58",CR,"0,00","328.309,45","24.101.402,03",CR
10/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.773.092,58",CR,"0,00","328.309,45","24.101.402,03",CR
10/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.638.724,31","2.638.724,31","0,00",CR
10/2017,237,CERES,4100000000,RECEITAS,"21.610.637,81",CR,"0,00","2.465.844,76","24.076.482,57",CR
10/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"10.957.705,51",CR,"0,00","1.253.758,37","12.211.463,88",CR
10/2017,237,CERES,4111000000,CORRENTES,"10.957.705,51",CR,"0,00","1.253.758,37","12.211.463,88",CR
10/2017,237,CERES,4111010000,PATROCINADOR(ES),"6.124.944,00",CR,"0,00","707.235,52","6.832.179,52",CR
10/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.124.944,00",CR,"0,00","707.235,52","6.832.179,52",CR
10/2017,237,CERES,4111030000,PARTICIPANTES,"4.779.728,98",CR,"0,00","545.152,56","5.324.881,54",CR
10/2017,237,CERES,4111040000,AUTOPATROCINADOS,"53.032,53",CR,"0,00","1.370,29","54.402,82",CR
10/2017,237,CERES,4120000000,INVESTIMENTOS,"10.647.395,71",CR,"0,00","1.211.766,39","11.859.162,10",CR
10/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"10.380.117,69",CR,"0,00","1.153.346,41","11.533.464,10",CR
10/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"267.278,02",CR,"0,00","58.419,98","325.698,00",CR
10/2017,237,CERES,4190000000,OUTRAS,"5.536,59",CR,"0,00","320,00","5.856,59",CR
10/2017,237,CERES,4200000000,DESPESAS,"-20.018.015,99",DV,"2.310.414,86","132.943,08","-22.195.487,77",DV
10/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-10.319.313,95",DV,"1.217.938,10","66.169,61","-11.471.082,44",DV
10/2017,237,CERES,4211000000,DESPESAS COMUNS,"-9.998.949,47",DV,"1.215.615,26","66.169,61","-11.148.395,12",DV
10/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-6.740.204,45",DV,"836.470,71","65.949,22","-7.510.725,94",DV
10/2017,237,CERES,4211010100,CONSELHEIROS,"-99.042,85",DV,"10.128,90","0,00","-109.171,75",DV
10/2017,237,CERES,4211010200,DIRIGENTES,"-728.488,30",DV,"76.429,00","675,68","-804.241,62",DV
10/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-5.864.210,77",DV,"744.809,53","65.273,54","-6.543.746,76",DV
10/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-48.462,53",DV,"5.103,28","0,00","-53.565,81",DV
10/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97.401,56",DV,"8.044,46","0,00","-105.446,02",DV
10/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-59.733,48",DV,"17.239,80","94,50","-76.878,78",DV
10/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-1.268.349,23",DV,"144.097,15","0,00","-1.412.446,38",DV
10/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-1.268.349,23",DV,"144.097,15","0,00","-1.412.446,38",DV
10/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-160.190,28",DV,"17.798,92","0,00","-177.989,20",DV
10/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-742.369,99",DV,"76.518,53","0,00","-818.888,52",DV
10/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-7.295,40",DV,"210,00","0,00","-7.505,40",DV
10/2017,237,CERES,4211040205,INFORMÁTICA,"-266.355,37",DV,"32.555,70","0,00","-298.911,07",DV
10/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.356,69",DV,"6.000,00","0,00","-73.356,69",DV
10/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-24.781,50",DV,"11.014,00","0,00","-35.795,50",DV
10/2017,237,CERES,4211050000,DESPESAS GERAIS,"-1.157.742,44",DV,"139.148,36","125,89","-1.296.764,91",DV
10/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.560,03",DV,"8.570,81","0,00","-99.130,84",DV
10/2017,237,CERES,4211070000,TRIBUTOS,"-584.958,28",DV,"62.043,97","0,00","-647.002,25",DV
10/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-320.364,48",DV,"2.322,84","0,00","-322.687,32",DV
10/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
10/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
10/2017,237,CERES,4212050000,DESPESAS GERAIS,"-109.961,87",DV,"2.321,84","0,00","-112.283,71",DV
10/2017,237,CERES,4212070000,TRIBUTOS,"-209.922,50",DV,"1,00","0,00","-209.923,50",DV
10/2017,237,CERES,4220000000,INVESTIMENTOS,"-9.698.702,04",DV,"1.092.476,76","66.773,47","-10.724.405,33",DV
10/2017,237,CERES,4221000000,DESPESAS COMUNS,"-9.441.428,53",DV,"1.089.936,07","66.773,47","-10.464.591,13",DV
10/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-6.737.087,81",DV,"767.089,19","65.349,33","-7.438.827,67",DV
10/2017,237,CERES,4221010100,CONSELHEIROS,"-99.042,77",DV,"10.128,90","0,00","-109.171,67",DV
10/2017,237,CERES,4221010200,DIRIGENTES,"-726.690,65",DV,"76.429,01","675,68","-802.443,98",DV
10/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-5.862.892,14",DV,"675.428,04","64.673,65","-6.473.646,53",DV
10/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-48.462,25",DV,"5.103,24","0,00","-53.565,49",DV
10/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-98.557,74",DV,"8.044,48","0,00","-106.602,22",DV
10/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-59.733,68",DV,"17.239,85","0,00","-76.973,53",DV
10/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-685.508,82",DV,"82.193,61","0,00","-767.702,43",DV
10/2017,237,CERES,4221040100,PESSOA FÍSICA,"0,00",DV,"929,19","0,00","-929,19",DV
10/2017,237,CERES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"929,19","0,00","-929,19",DV
10/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-685.508,82",DV,"81.264,42","0,00","-766.773,24",DV
10/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-88.315,81",DV,"8.522,41","0,00","-96.838,22",DV
10/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-166.835,93",DV,"16.862,77","0,00","-183.698,70",DV
10/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-7.295,40",DV,"210,00","0,00","-7.505,40",DV
10/2017,237,CERES,4221040205,INFORMÁTICA,"-330.923,49",DV,"38.655,24","0,00","-369.578,73",DV
10/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-67.356,69",DV,"6.000,00","0,00","-73.356,69",DV
10/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-24.781,50",DV,"11.014,00","0,00","-35.795,50",DV
10/2017,237,CERES,4221050000,DESPESAS GERAIS,"-1.185.022,32",DV,"144.754,16","1.424,14","-1.328.352,34",DV
10/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.559,76",DV,"8.570,79","0,00","-99.130,55",DV
10/2017,237,CERES,4221070000,TRIBUTOS,"-584.958,40",DV,"62.043,99","0,00","-647.002,39",DV
10/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-257.273,51",DV,"2.540,69","0,00","-259.814,20",DV
10/2017,237,CERES,4222050000,DESPESAS GERAIS,"-47.351,01",DV,"2.539,69","0,00","-49.890,70",DV
10/2017,237,CERES,4222070000,TRIBUTOS,"-209.922,50",DV,"1,00","0,00","-209.923,50",DV
10/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.051.876,80",CR,"0,00","39.936,47","2.091.813,27",CR
10/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.069.024,40",CR,"0,00","39.936,47","2.108.960,87",CR
10/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"0,00","0,00","-17.147,60",DV
10/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.644.498,62",DV,"328.309,45","0,00","-3.972.808,07",DV
10/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.658,03","41.658,03","0,00",CR
10/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.589.317,31",CR,"0,00","41.658,03","3.630.975,34",CR
10/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.589.317,31",CR,"0,00","41.658,03","3.630.975,34",CR
10/2017,237,CERES,5141000000,FUNDOS ,"3.589.317,31",CR,"0,00","41.658,03","3.630.975,34",CR
10/2017,237,CERES,5141070000,MULTIMERCADO,"3.589.317,31",CR,"0,00","41.658,03","3.630.975,34",CR
10/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.537.440,51",DV,"1.721,56","0,00","-1.539.162,07",DV
10/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.535.466,01",DV,"1.474,24","0,00","-1.536.940,25",DV
10/2017,237,CERES,5241000000,FUNDOS,"-1.535.466,01",DV,"1.474,24","0,00","-1.536.940,25",DV
10/2017,237,CERES,5241070000,MULTIMERCADO,"-1.535.466,01",DV,"1.474,24","0,00","-1.536.940,25",DV
10/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.974,50",DV,"247,32","0,00","-2.221,82",DV
10/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.051.876,80",DV,"39.936,47","0,00","-2.091.813,27",DV
10/2017,4371,CIASPREV,1000000000,ATIVO,"152,24",DV,"46,05","57,74","140,55",DV
10/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"152,24",DV,"46,05","57,74","140,55",DV
10/2017,4371,CIASPREV,1110000000,IMEDIATO,"152,24",DV,"46,05","57,74","140,55",DV
10/2017,4371,CIASPREV,2000000000,PASSIVO,"152,24",CR,"13,83","2,14","140,55",CR
10/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"11,22",CR,"0,00","2,14","13,36",CR
10/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"11,22",CR,"0,00","2,14","13,36",CR
10/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"11,22",CR,"0,00","2,14","13,36",CR
10/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"141,02",CR,"13,83","0,00","127,19",CR
10/2017,4371,CIASPREV,2320000000,FUNDOS,"141,02",CR,"13,83","0,00","127,19",CR
10/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"141,02",CR,"13,83","0,00","127,19",CR
10/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"141,02",CR,"13,83","0,00","127,19",CR
10/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"59,88","59,88","0,00",DV
10/2017,4371,CIASPREV,4100000000,RECEITAS,"624,75",CR,"0,00","46,05","670,80",CR
10/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"624,75",CR,"0,00","46,05","670,80",CR
10/2017,4371,CIASPREV,4111000000,CORRENTES,"624,75",CR,"0,00","46,05","670,80",CR
10/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"624,75",CR,"0,00","46,05","670,80",CR
10/2017,4371,CIASPREV,4200000000,DESPESAS,"-1.087,27",DV,"59,88","0,00","-1.147,15",DV
10/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.087,27",DV,"59,88","0,00","-1.147,15",DV
10/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.087,27",DV,"59,88","0,00","-1.147,15",DV
10/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.087,27",DV,"59,88","0,00","-1.147,15",DV
10/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"462,52",CR,"0,00","13,83","476,35",CR
10/2017,2316,CIBRIUS,1000000000,ATIVO,"23.889.964,78",DV,"4.614.159,97","4.292.676,61","24.211.448,14",DV
10/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"71.034,14",DV,"2.401.946,52","2.393.116,32","79.864,34",DV
10/2017,2316,CIBRIUS,1110000000,IMEDIATO,"71.034,14",DV,"2.401.946,52","2.393.116,32","79.864,34",DV
10/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.633.641,59",DV,"2.199.999,41","1.884.365,80","23.949.275,20",DV
10/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.909.994,10",DV,"1.390.935,45","1.674.365,80","1.626.563,75",DV
10/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.801.401,93",DV,"1.345.358,52","1.611.375,62","1.535.384,83",DV
10/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"802.263,05",DV,"411.494,30","802.263,05","411.494,30",DV
10/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"353.498,26",DV,"163.696,70","353.498,26","163.696,70",DV
10/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"441.568,12",DV,"240.836,52","441.568,12","240.836,52",DV
10/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"7.196,67",DV,"6.961,08","7.196,67","6.961,08",DV
10/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"209.410,73",DV,"9.267,51","24.383,01","194.295,23",DV
10/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"789.728,15",DV,"924.596,71","784.729,56","929.595,30",DV
10/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"108.592,17",DV,"45.576,93","62.990,18","91.178,92",DV
10/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"21.723.647,49",DV,"809.063,96","210.000,00","22.322.711,45",DV
10/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"21.723.647,49",DV,"809.063,96","210.000,00","22.322.711,45",DV
10/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"21.723.647,49",DV,"809.063,96","210.000,00","22.322.711,45",DV
10/2017,2316,CIBRIUS,1300000000,PERMANENTE,"185.289,05",DV,"12.214,04","15.194,49","182.308,60",DV
10/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"185.289,05",DV,"12.214,04","15.194,49","182.308,60",DV
10/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"185.289,05",DV,"12.214,04","15.194,49","182.308,60",DV
10/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"185.289,05",DV,"12.214,04","15.194,49","182.308,60",DV
10/2017,2316,CIBRIUS,2000000000,PASSIVO,"23.889.964,78",CR,"1.747.846,21","2.069.329,57","24.211.448,14",CR
10/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.283.663,22",CR,"1.747.846,21","1.648.279,78","1.184.096,79",CR
10/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.283.663,22",CR,"1.183.353,15","1.083.786,72","1.184.096,79",CR
10/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.003.268,50",CR,"851.190,65","899.148,48","1.051.226,33",CR
10/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"128.033,37",CR,"128.037,20","131.129,62","131.125,79",CR
10/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"152.361,35",CR,"204.125,30","53.508,62","1.744,67",CR
10/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"564.493,06","564.493,06","0,00",CR
10/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"563.000,00","563.000,00","0,00",CR
10/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"563.000,00","563.000,00","0,00",CR
10/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.493,06","1.493,06","0,00",CR
10/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"22.606.301,56",CR,"0,00","421.049,79","23.027.351,35",CR
10/2017,2316,CIBRIUS,2320000000,FUNDOS,"22.606.301,56",CR,"0,00","421.049,79","23.027.351,35",CR
10/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.606.301,56",CR,"0,00","421.049,79","23.027.351,35",CR
10/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.606.301,56",CR,"0,00","421.049,79","23.027.351,35",CR
10/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.528.195,80","1.528.195,80","0,00",CR
10/2017,2316,CIBRIUS,4100000000,RECEITAS,"6.151.741,55",CR,"0,00","1.335.574,01","7.487.315,56",CR
10/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"5.185.118,98",CR,"0,00","411.494,30","5.596.613,28",CR
10/2017,2316,CIBRIUS,4111000000,CORRENTES,"5.185.118,98",CR,"0,00","411.494,30","5.596.613,28",CR
10/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.241.330,78",CR,"0,00","163.696,70","2.405.027,48",CR
10/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.241.330,78",CR,"0,00","163.696,70","2.405.027,48",CR
10/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"2.919.429,81",CR,"0,00","240.836,52","3.160.266,33",CR
10/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"24.358,39",CR,"0,00","6.961,08","31.319,47",CR
10/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"966.412,37",CR,"0,00","924.079,71","1.890.492,08",CR
10/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"882.791,05",CR,"0,00","920.000,00","1.802.791,05",CR
10/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"83.621,32",CR,"0,00","4.079,71","87.701,03",CR
10/2017,2316,CIBRIUS,4140000000,DIRETAS,"210,20",CR,"0,00","0,00","210,20",CR
10/2017,2316,CIBRIUS,4200000000,DESPESAS,"-8.810.726,61",DV,"1.107.146,01","51.838,89","-9.866.033,73",DV
10/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-4.594.506,90",DV,"573.910,94","25.919,46","-5.142.498,38",DV
10/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-4.594.506,90",DV,"573.910,94","25.919,46","-5.142.498,38",DV
10/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.107.870,71",DV,"354.839,74","5.525,63","-3.457.184,82",DV
10/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-132.380,94",DV,"14.874,26","0,00","-147.255,20",DV
10/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-569.280,27",DV,"57.002,25","446,28","-625.836,24",DV
10/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.383.419,35",DV,"280.406,48","5.079,35","-2.658.746,48",DV
10/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-22.790,15",DV,"2.556,75","0,00","-25.346,90",DV
10/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.560,11",DV,"2.302,50","0,00","-50.862,61",DV
10/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-73.945,36",DV,"3.595,31","0,00","-77.540,67",DV
10/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-741.325,67",DV,"145.208,88","20.331,48","-866.203,07",DV
10/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-741.325,67",DV,"145.208,88","20.331,48","-866.203,07",DV
10/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-337.593,18",DV,"69.193,62","0,00","-406.786,80",DV
10/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-84.446,56",DV,"11.400,00","0,00","-95.846,56",DV
10/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-12.430,00",DV,"12.007,50","0,00","-24.437,50",DV
10/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-75.330,01",DV,"28.226,98","19.856,98","-83.700,01",DV
10/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-132.015,63",DV,"12.888,08","474,50","-144.429,21",DV
10/2017,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
10/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-6.938,14",DV,"2.666,67","0,00","-9.604,81",DV
10/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-45.938,14",DV,"2.666,67","0,00","-48.604,81",DV
10/2017,2316,CIBRIUS,4212040299,OUTRAS,"-42.384,01",DV,"6.159,36","0,00","-48.543,37",DV
10/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-297.650,08",DV,"38.384,53","62,35","-335.972,26",DV
10/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-35.764,52",DV,"4.192,45","0,00","-39.956,97",DV
10/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-289.390,45",DV,"25.387,53","0,00","-314.777,98",DV
10/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.216.219,71",DV,"533.235,07","25.919,43","-4.723.535,35",DV
10/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.216.219,71",DV,"533.235,07","25.919,43","-4.723.535,35",DV
10/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.107.763,11",DV,"354.839,56","5.525,62","-3.457.077,05",DV
10/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-132.380,82",DV,"14.874,25","0,00","-147.255,07",DV
10/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-569.431,53",DV,"57.002,21","446,27","-625.987,47",DV
10/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.383.160,61",DV,"280.406,35","5.079,35","-2.658.487,61",DV
10/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-22.790,15",DV,"2.556,75","0,00","-25.346,90",DV
10/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.560,10",DV,"2.302,50","0,00","-50.862,60",DV
10/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-73.945,00",DV,"3.595,29","0,00","-77.540,29",DV
10/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-487.981,26",DV,"81.961,73","20.331,48","-549.611,51",DV
10/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-487.981,26",DV,"81.961,73","20.331,48","-549.611,51",DV
10/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-136.079,35",DV,"2.744,90","0,00","-138.824,25",DV
10/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-3.824,45",DV,"12.435,18","0,00","-16.259,63",DV
10/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-84.446,50",DV,"11.400,00","0,00","-95.846,50",DV
10/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-75.329,99",DV,"28.226,98","19.856,98","-83.699,99",DV
10/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-134.729,23",DV,"18.328,71","474,50","-152.583,44",DV
10/2017,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"0,00","0,00","-4.250,00",DV
10/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.938,12",DV,"2.666,66","0,00","-9.604,78",DV
10/2017,2316,CIBRIUS,4222040299,OUTRAS,"-42.383,62",DV,"6.159,30","0,00","-48.542,92",DV
10/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-311.336,54",DV,"34.766,86","62,33","-346.041,07",DV
10/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-186.633,70",DV,"55.769,13","0,00","-242.402,83",DV
10/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.008.996,41",CR,"0,00","140.782,90","2.149.779,31",CR
10/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.008.996,41",CR,"0,00","140.782,90","2.149.779,31",CR
10/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"649.988,65",CR,"421.049,79","0,00","228.938,86",CR
10/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"141.063,96","141.063,96","0,00",CR
10/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.012.257,01",CR,"0,00","141.063,96","2.153.320,97",CR
10/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.012.257,01",CR,"0,00","141.063,96","2.153.320,97",CR
10/2017,2316,CIBRIUS,5141000000,FUNDOS ,"2.012.257,01",CR,"0,00","141.063,96","2.153.320,97",CR
10/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"2.012.257,01",CR,"0,00","141.063,96","2.153.320,97",CR
10/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.260,60",DV,"281,06","0,00","-3.541,66",DV
10/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.260,60",DV,"281,06","0,00","-3.541,66",DV
10/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.008.996,41",DV,"140.782,90","0,00","-2.149.779,31",DV
10/2017,241,CIFRAO,1000000000,ATIVO,"7.367.298,42",DV,"1.109.158,90","927.763,28","7.548.694,04",DV
10/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.188,40",DV,"253.197,54","253.197,54","1.188,40",DV
10/2017,241,CIFRAO,1110000000,IMEDIATO,"1.188,40",DV,"253.197,54","253.197,54","1.188,40",DV
10/2017,241,CIFRAO,1200000000,REALIZÁVEL,"6.994.195,69",DV,"855.961,36","668.641,00","7.181.516,05",DV
10/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"629.623,75",DV,"302.858,76","292.980,17","639.502,34",DV
10/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"488.746,46",DV,"302.858,76","292.980,17","498.625,05",DV
10/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"292.851,56","292.851,56","0,00",DV
10/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"146.413,20","146.413,20","0,00",DV
10/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"146.413,20","146.413,20","0,00",DV
10/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"25,16","25,16","0,00",DV
10/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
10/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"430.780,55",DV,"10.007,20","128,61","440.659,14",DV
10/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
10/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.740,80",DV,"0,00","0,00","118.740,80",DV
10/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"6.364.571,94",DV,"553.102,60","375.660,83","6.542.013,71",DV
10/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.364.571,94",DV,"177.441,77","0,00","6.542.013,71",DV
10/2017,241,CIFRAO,1234070000,MULTIMERCADO,"6.364.571,94",DV,"177.441,77","0,00","6.542.013,71",DV
10/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"375.660,83","375.660,83","0,00",DV
10/2017,241,CIFRAO,1300000000,PERMANENTE,"371.914,33",DV,"0,00","5.924,74","365.989,59",DV
10/2017,241,CIFRAO,1310000000,IMOBILIZADO,"342.454,17",DV,"0,00","5.924,74","336.529,43",DV
10/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"342.454,17",DV,"0,00","5.924,74","336.529,43",DV
10/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"342.454,17",DV,"0,00","5.924,74","336.529,43",DV
10/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
10/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
10/2017,241,CIFRAO,2000000000,PASSIVO,"7.367.298,42",CR,"500.319,31","681.714,93","7.548.694,04",CR
10/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"326.740,07",CR,"464.934,41","493.032,74","354.838,40",CR
10/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"326.740,07",CR,"242.505,89","270.604,22","354.838,40",CR
10/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"272.264,40",CR,"178.304,77","217.859,56","311.819,19",CR
10/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"32.015,45",CR,"44.635,05","34.625,64","22.006,04",CR
10/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"22.460,22",CR,"19.566,07","18.119,02","21.013,17",CR
10/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"222.428,52","222.428,52","0,00",CR
10/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"222.428,52","222.428,52","0,00",CR
10/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.040.558,35",CR,"35.384,90","188.682,19","7.193.855,64",CR
10/2017,241,CIFRAO,2320000000,FUNDOS,"7.040.558,35",CR,"35.384,90","188.682,19","7.193.855,64",CR
10/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"7.040.558,35",CR,"35.384,90","188.682,19","7.193.855,64",CR
10/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.040.558,35",CR,"35.384,90","188.682,19","7.193.855,64",CR
10/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"740.794,69","740.794,69","0,00",DV
10/2017,241,CIFRAO,4100000000,RECEITAS,"3.615.018,03",CR,"0,00","365.446,70","3.980.464,73",CR
10/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"3.514.401,87",CR,"0,00","353.821,69","3.868.223,56",CR
10/2017,241,CIFRAO,4111000000,CORRENTES,"3.514.401,87",CR,"0,00","353.821,69","3.868.223,56",CR
10/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"1.915.843,52",CR,"0,00","173.776,90","2.089.620,42",CR
10/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.915.843,52",CR,"0,00","173.776,90","2.089.620,42",CR
10/2017,241,CIFRAO,4111030000,PARTICIPANTES,"1.597.820,11",CR,"0,00","180.019,63","1.777.839,74",CR
10/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"738,24",CR,"0,00","25,16","763,40",CR
10/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"100.611,56",CR,"0,00","11.625,01","112.236,57",CR
10/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"100.611,56",CR,"0,00","11.625,01","112.236,57",CR
10/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
10/2017,241,CIFRAO,4200000000,DESPESAS,"-3.109.117,43",DV,"552.112,50","276.056,25","-3.385.173,68",DV
10/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.696.729,29",DV,"152.104,69","0,00","-1.848.833,98",DV
10/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.696.729,29",DV,"152.104,69","0,00","-1.848.833,98",DV
10/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-1.046.273,94",DV,"91.486,76","0,00","-1.137.760,70",DV
10/2017,241,CIFRAO,4211010200,DIRIGENTES,"-302.182,72",DV,"31.514,15","0,00","-333.696,87",DV
10/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-734.268,01",DV,"58.765,92","0,00","-793.033,93",DV
10/2017,241,CIFRAO,4211019900,OUTRAS,"-9.823,21",DV,"1.206,69","0,00","-11.029,90",DV
10/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.738,74",DV,"561,80","0,00","-19.300,54",DV
10/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-6.317,34",DV,"1.984,40","0,00","-8.301,74",DV
10/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-426.422,72",DV,"44.140,31","0,00","-470.563,03",DV
10/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"-127,67",DV,"0,00","0,00","-127,67",DV
10/2017,241,CIFRAO,4211040105,INFORMÁTICA,"-127,67",DV,"0,00","0,00","-127,67",DV
10/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-426.295,05",DV,"44.140,31","0,00","-470.435,36",DV
10/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-105.037,92",DV,"12.329,48","0,00","-117.367,40",DV
10/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
10/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-87.295,84",DV,"9.298,65","0,00","-96.594,49",DV
10/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
10/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-157.681,01",DV,"18.378,18","0,00","-176.059,19",DV
10/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-8.171,01",DV,"4.134,00","0,00","-12.305,01",DV
10/2017,241,CIFRAO,4211040299,OUTRAS,"-36.593,81",DV,"0,00","0,00","-36.593,81",DV
10/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-63.757,37",DV,"1.188,22","0,00","-64.945,59",DV
10/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.170,23",DV,"3.140,12","0,00","-26.310,35",DV
10/2017,241,CIFRAO,4211070000,TRIBUTOS,"-112.048,95",DV,"9.603,08","0,00","-121.652,03",DV
10/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.412.388,14",DV,"123.951,56","0,00","-1.536.339,70",DV
10/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.412.388,14",DV,"123.951,56","0,00","-1.536.339,70",DV
10/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-927.827,75",DV,"81.129,74","0,00","-1.008.957,49",DV
10/2017,241,CIFRAO,4221010200,DIRIGENTES,"-267.973,34",DV,"27.946,50","0,00","-295.919,84",DV
10/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-651.143,24",DV,"52.113,15","0,00","-703.256,39",DV
10/2017,241,CIFRAO,4221019900,OUTRAS,"-8.711,17",DV,"1.070,09","0,00","-9.781,26",DV
10/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.617,36",DV,"498,20","0,00","-17.115,56",DV
10/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-5.602,18",DV,"1.759,75","0,00","-7.361,93",DV
10/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-285.890,04",DV,"28.209,61","0,00","-314.099,65",DV
10/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"-483,15",DV,"0,00","0,00","-483,15",DV
10/2017,241,CIFRAO,4221040105,INFORMÁTICA,"-113,21",DV,"0,00","0,00","-113,21",DV
10/2017,241,CIFRAO,4221040199,OUTRAS,"-369,94",DV,"0,00","0,00","-369,94",DV
10/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-285.406,89",DV,"28.209,61","0,00","-313.616,50",DV
10/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
10/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-77.376,17",DV,"8.245,97","0,00","-85.622,14",DV
10/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
10/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
10/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-138.337,25",DV,"16.297,64","0,00","-154.634,89",DV
10/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.245,99",DV,"3.666,00","0,00","-10.911,99",DV
10/2017,241,CIFRAO,4221040299,OUTRAS,"-26.499,81",DV,"0,00","0,00","-26.499,81",DV
10/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-56.539,53",DV,"1.053,70","0,00","-57.593,23",DV
10/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.547,14",DV,"2.784,62","0,00","-23.331,76",DV
10/2017,241,CIFRAO,4221070000,TRIBUTOS,"-99.364,14",DV,"8.515,94","0,00","-107.880,08",DV
10/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"276.056,25","276.056,25","0,00",DV
10/2017,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","39.697,38","39.697,38",CR
10/2017,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","39.697,38","39.697,38",CR
10/2017,241,CIFRAO,4311000000,COMUM,"0,00",DV,"0,00","39.697,38","39.697,38",CR
10/2017,241,CIFRAO,4311010000,  PROVISÃO,"0,00",DV,"0,00","39.697,38","39.697,38",CR
10/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"643.703,26",CR,"0,00","24.209,46","667.912,72",CR
10/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"659.995,13",CR,"0,00","24.209,46","684.204,59",CR
10/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
10/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.149.603,86",DV,"188.682,19","35.384,90","-1.302.901,15",DV
10/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.209,46","24.209,46","0,00",DV
10/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"660.807,71",CR,"0,00","24.209,46","685.017,17",CR
10/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"660.807,71",CR,"0,00","24.209,46","685.017,17",CR
10/2017,241,CIFRAO,5141000000,FUNDOS ,"660.807,71",CR,"0,00","24.209,46","685.017,17",CR
10/2017,241,CIFRAO,5141070000,MULTIMERCADO,"660.807,71",CR,"0,00","24.209,46","685.017,17",CR
10/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.104,45",DV,"0,00","0,00","-17.104,45",DV
10/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
10/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
10/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"0,00","0,00","-16.291,87",DV
10/2017,241,CIFRAO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-812,58",DV,"0,00","0,00","-812,58",DV
10/2017,241,CIFRAO,5264000000,ALUGUÉIS E RENDA,"-812,58",DV,"0,00","0,00","-812,58",DV
10/2017,241,CIFRAO,5264030000,LOCADAS A TERCEIROS,"-812,58",DV,"0,00","0,00","-812,58",DV
10/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-643.703,26",DV,"24.209,46","0,00","-667.912,72",DV
10/2017,1242,CITIPREVI,1000000000,ATIVO,"3.454.255,02",DV,"3.901.594,90","3.791.718,15","3.564.131,77",DV
10/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"34.726,92",DV,"3.309.995,38","3.301.748,83","42.973,47",DV
10/2017,1242,CITIPREVI,1110000000,IMEDIATO,"34.726,92",DV,"2.144.370,15","2.136.123,60","42.973,47",DV
10/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.165.625,23","1.165.625,23","0,00",DV
10/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.419.528,10",DV,"591.599,52","489.969,32","3.521.158,30",DV
10/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"654.231,43",DV,"71.255,91","27.161,98","698.325,36",DV
10/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"592.287,43",DV,"70.802,63","6.598,16","656.491,90",DV
10/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"592.287,43",DV,"70.802,63","6.598,16","656.491,90",DV
10/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
10/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"1.452,75",DV,"453,28","400,07","1.505,96",DV
10/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.765.296,67",DV,"520.343,61","462.807,34","2.822.832,94",DV
10/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.765.296,67",DV,"520.343,61","462.807,34","2.822.832,94",DV
10/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.765.296,67",DV,"520.343,61","462.807,34","2.822.832,94",DV
10/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.454.255,02",CR,"1.011.292,46","1.121.169,21","3.564.131,77",CR
10/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.972.263,59",CR,"916.504,63","1.090.382,62","2.146.141,58",CR
10/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.972.263,59",CR,"914.679,89","1.086.733,14","2.144.316,84",CR
10/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.898.290,90",CR,"836.591,97","953.484,07","2.015.183,00",CR
10/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"20.576,34",CR,"19.453,33","42.115,18","43.238,19",CR
10/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"53.396,35",CR,"58.634,59","88.668,13","83.429,89",CR
10/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","2.465,76","2.465,76",CR
10/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,00",CR,"1.824,74","3.649,48","1.824,74",CR
10/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.824,74","3.649,48","1.824,74",CR
10/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.481.991,43",CR,"94.787,83","30.786,59","1.417.990,19",CR
10/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.481.991,43",CR,"94.787,83","30.786,59","1.417.990,19",CR
10/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.481.991,43",CR,"94.787,83","30.786,59","1.417.990,19",CR
10/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.481.991,43",CR,"94.787,83","30.786,59","1.417.990,19",CR
10/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.172.305,51","1.172.305,51","0,00",CR
10/2017,1242,CITIPREVI,4100000000,RECEITAS,"9.491.195,80",CR,"0,00","1.047.247,14","10.538.442,94",CR
10/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"3.806.343,85",CR,"0,00","387.258,51","4.193.602,36",CR
10/2017,1242,CITIPREVI,4111000000,CORRENTES,"3.806.343,85",CR,"0,00","387.258,51","4.193.602,36",CR
10/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.580.739,15",CR,"0,00","361.566,75","3.942.305,90",CR
10/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.580.739,15",CR,"0,00","361.566,75","3.942.305,90",CR
10/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"92.548,79",CR,"0,00","10.624,04","103.172,83",CR
10/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"133.055,91",CR,"0,00","15.067,72","148.123,63",CR
10/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"5.684.851,95",CR,"0,00","659.988,63","6.344.840,58",CR
10/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"5.684.851,95",CR,"0,00","659.988,63","6.344.840,58",CR
10/2017,1242,CITIPREVI,4200000000,DESPESAS,"-9.872.122,68",DV,"1.141.518,92","18.915,44","-10.994.726,16",DV
10/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-4.187.270,73",DV,"473.107,80","10.492,95","-4.649.885,58",DV
10/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.221.501,41",DV,"234.673,01","29,51","-2.456.144,91",DV
10/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.266,42",DV,"471,00","0,00","-31.737,42",DV
10/2017,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-113,90",DV,"0,00","0,00","-113,90",DV
10/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.065.210,99",DV,"222.472,28","29,51","-2.287.653,76",DV
10/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.065.210,99",DV,"222.472,28","29,51","-2.287.653,76",DV
10/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.627.885,17",DV,"180.876,13","0,00","-1.808.761,30",DV
10/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-76.047,61",DV,"5.107,49","0,00","-81.155,10",DV
10/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-52.365,47",DV,"5.895,81","0,00","-58.261,28",DV
10/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-92.376,90",DV,"24.394,42","29,51","-116.741,81",DV
10/2017,1242,CITIPREVI,4211040299,OUTRAS,"-216.535,84",DV,"6.198,43","0,00","-222.734,27",DV
10/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-124.910,10",DV,"11.729,73","0,00","-136.639,83",DV
10/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.965.769,32",DV,"238.434,79","10.463,44","-2.193.740,67",DV
10/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.605.991,48",DV,"195.766,34","6.136,76","-1.795.621,06",DV
10/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.605.991,48",DV,"195.766,34","6.136,76","-1.795.621,06",DV
10/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-205.125,03",DV,"22.791,67","0,00","-227.916,70",DV
10/2017,1242,CITIPREVI,4212040299,OUTRAS,"-1.400.866,45",DV,"172.974,67","6.136,76","-1.567.704,36",DV
10/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-359.777,84",DV,"42.668,45","4.326,68","-398.119,61",DV
10/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-5.684.851,95",DV,"668.411,12","8.422,49","-6.344.840,58",DV
10/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-5.684.851,95",DV,"668.411,12","8.422,49","-6.344.840,58",DV
10/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-5.316.179,39",DV,"602.247,69","6.892,38","-5.911.534,70",DV
10/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-5.316.179,39",DV,"602.247,69","6.892,38","-5.911.534,70",DV
10/2017,1242,CITIPREVI,4222040299,OUTRAS,"-5.316.179,39",DV,"602.247,69","6.892,38","-5.911.534,70",DV
10/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-368.672,56",DV,"66.163,43","1.530,11","-433.305,88",DV
10/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"140.040,72",CR,"0,00","11.355,10","151.395,82",CR
10/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"140.040,72",CR,"0,00","11.355,10","151.395,82",CR
10/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"240.886,16",CR,"30.786,59","94.787,83","304.887,40",CR
10/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.081,69","39.081,69","0,00",CR
10/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"158.268,02",CR,"20.427,62","35.432,21","173.272,61",CR
10/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"158.268,02",CR,"20.427,62","35.432,21","173.272,61",CR
10/2017,1242,CITIPREVI,5141000000,FUNDOS ,"158.268,02",CR,"20.427,62","35.432,21","173.272,61",CR
10/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"158.268,02",CR,"20.427,62","35.432,21","173.272,61",CR
10/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.227,30",DV,"7.298,97","3.649,48","-21.876,79",DV
10/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.227,30",DV,"7.298,97","3.649,48","-21.876,79",DV
10/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.040,72",DV,"11.355,10","0,00","-151.395,82",DV
10/2017,254,COMPESAPREV,1000000000,ATIVO,"32.567.273,27",DV,"2.148.341,38","1.994.863,67","32.720.750,98",DV
10/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"305.799,92",DV,"945.021,43","1.137.919,46","112.901,89",DV
10/2017,254,COMPESAPREV,1110000000,IMEDIATO,"305.799,92",DV,"945.021,43","1.137.919,46","112.901,89",DV
10/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.059.144,99",DV,"1.169.956,78","852.451,20","32.376.650,57",DV
10/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.726.059,21",DV,"497.953,66","532.451,20","1.691.561,67",DV
10/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"612.532,99",DV,"333.388,39","338.923,94","606.997,44",DV
10/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"300.070,53",DV,"302.532,94","300.070,53","302.532,94",DV
10/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"149.643,60",DV,"150.653,41","149.643,60","150.653,41",DV
10/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"149.089,53",DV,"150.560,48","149.089,53","150.560,48",DV
10/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.337,40",DV,"1.319,05","1.337,40","1.319,05",DV
10/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"45.162,08",DV,"12.120,11","24.229,84","33.052,35",DV
10/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"267.300,38",DV,"18.735,34","14.623,57","271.412,15",DV
10/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"63.771,01",DV,"29.154,81","35.198,51","57.727,31",DV
10/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
10/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"1.005.072,03",DV,"135.410,46","158.328,75","982.153,74",DV
10/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"30.333.085,78",DV,"672.003,12","320.000,00","30.685.088,90",DV
10/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.333.085,78",DV,"672.003,12","320.000,00","30.685.088,90",DV
10/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"30.333.085,78",DV,"672.003,12","320.000,00","30.685.088,90",DV
10/2017,254,COMPESAPREV,1300000000,PERMANENTE,"202.328,36",DV,"33.363,17","4.493,01","231.198,52",DV
10/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"161.167,43",DV,"24.102,18","3.599,76","181.669,85",DV
10/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"161.167,43",DV,"24.102,18","3.599,76","181.669,85",DV
10/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"161.167,43",DV,"24.102,18","3.599,76","181.669,85",DV
10/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"41.160,93",DV,"9.260,99","893,25","49.528,67",DV
10/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.160,93",DV,"9.260,99","893,25","49.528,67",DV
10/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.567.273,27",CR,"861.038,59","1.014.516,30","32.720.750,98",CR
10/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"450.233,29",CR,"823.182,41","807.753,98","434.804,86",CR
10/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"450.233,29",CR,"507.182,41","491.753,98","434.804,86",CR
10/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"412.413,83",CR,"469.362,95","450.299,08","393.349,96",CR
10/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.019,90",CR,"14.019,90","17.309,39","17.309,39",CR
10/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.799,56",CR,"23.799,56","24.145,51","24.145,51",CR
10/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"316.000,00","316.000,00","0,00",CR
10/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"316.000,00","316.000,00","0,00",CR
10/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"316.000,00","316.000,00","0,00",CR
10/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
10/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
10/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
10/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
10/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.116.539,98",CR,"37.856,18","206.762,32","32.285.446,12",CR
10/2017,254,COMPESAPREV,2320000000,FUNDOS,"32.116.539,98",CR,"37.856,18","206.762,32","32.285.446,12",CR
10/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.116.539,98",CR,"37.856,18","206.762,32","32.285.446,12",CR
10/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.116.539,98",CR,"37.856,18","206.762,32","32.285.446,12",CR
10/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.055.782,62","1.055.782,62","0,00",CR
10/2017,254,COMPESAPREV,4100000000,RECEITAS,"7.228.541,14",CR,"0,00","854.666,43","8.083.207,57",CR
10/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.432.186,91",CR,"0,00","302.532,94","2.734.719,85",CR
10/2017,254,COMPESAPREV,4111000000,CORRENTES,"2.432.186,91",CR,"0,00","302.532,94","2.734.719,85",CR
10/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.212.954,69",CR,"0,00","150.653,41","1.363.608,10",CR
10/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.212.954,69",CR,"0,00","150.653,41","1.363.608,10",CR
10/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.207.165,77",CR,"0,00","150.560,48","1.357.726,25",CR
10/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"12.066,45",CR,"0,00","1.319,05","13.385,50",CR
10/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"167.237,15",CR,"0,00","18.325,83","185.562,98",CR
10/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"167.237,15",CR,"0,00","18.325,83","185.562,98",CR
10/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"4.551.915,27",CR,"0,00","529.230,35","5.081.145,62",CR
10/2017,254,COMPESAPREV,4140000000,DIRETAS,"74.687,01",CR,"0,00","4.577,31","79.264,32",CR
10/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.514,80",CR,"0,00","0,00","2.514,80",CR
10/2017,254,COMPESAPREV,4200000000,DESPESAS,"-7.760.133,12",DV,"882.383,47","2.800,94","-8.639.715,65",DV
10/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.685.042,15",DV,"185.141,44","1.195,72","-1.868.987,87",DV
10/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.685.042,15",DV,"185.141,44","1.195,72","-1.868.987,87",DV
10/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-979.893,03",DV,"105.942,47","1.195,72","-1.084.639,78",DV
10/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-56.401,57",DV,"6.284,30","0,00","-62.685,87",DV
10/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-70.604,19",DV,"7.844,91","0,00","-78.449,10",DV
10/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-654.549,06",DV,"68.598,02","1.195,72","-721.951,36",DV
10/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-198.051,96",DV,"23.215,24","0,00","-221.267,20",DV
10/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
10/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.174,64",DV,"1.198,25","0,00","-13.372,89",DV
10/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-17.099,19",DV,"1.512,13","0,00","-18.611,32",DV
10/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-317.680,80",DV,"37.724,32","0,00","-355.405,12",DV
10/2017,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"32,82","0,00","-32,82",DV
10/2017,254,COMPESAPREV,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"32,82","0,00","-32,82",DV
10/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-317.680,80",DV,"37.691,50","0,00","-355.372,30",DV
10/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-120.426,21",DV,"13.380,69","0,00","-133.806,90",DV
10/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-7.098,84",DV,"1.098,84","0,00","-8.197,68",DV
10/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-99.763,13",DV,"11.659,64","0,00","-111.422,77",DV
10/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-7.238,00",DV,"2.364,00","0,00","-9.602,00",DV
10/2017,254,COMPESAPREV,4212040299,OUTRAS,"-83.154,62",DV,"9.188,33","0,00","-92.342,95",DV
10/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-172.654,93",DV,"18.811,92","0,00","-191.466,85",DV
10/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.810,77",DV,"2.308,71","0,00","-23.119,48",DV
10/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-164.728,79",DV,"17.643,64","0,00","-182.372,43",DV
10/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.523.175,70",DV,"168.011,68","1.605,22","-1.689.582,16",DV
10/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.523.175,70",DV,"168.011,68","1.605,22","-1.689.582,16",DV
10/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-914.634,85",DV,"98.342,89","1.195,71","-1.011.782,03",DV
10/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-56.400,71",DV,"6.284,20","0,00","-62.684,91",DV
10/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-70.604,01",DV,"7.844,89","0,00","-78.448,90",DV
10/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-589.291,95",DV,"60.998,57","1.195,71","-649.094,81",DV
10/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-198.051,93",DV,"23.215,23","0,00","-221.267,16",DV
10/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
10/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.961,17",DV,"598,25","0,00","-15.559,42",DV
10/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-17.000,25",DV,"1.512,12","0,00","-18.512,37",DV
10/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-268.457,27",DV,"33.751,56","0,00","-302.208,83",DV
10/2017,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"40,10","0,00","-40,10",DV
10/2017,254,COMPESAPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"40,10","0,00","-40,10",DV
10/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-268.457,27",DV,"33.711,46","0,00","-302.168,73",DV
10/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-59.910,48",DV,"8.145,94","0,00","-68.056,42",DV
10/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.098,84",DV,"1.098,84","0,00","-8.197,68",DV
10/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-111.055,57",DV,"12.914,38","0,00","-123.969,95",DV
10/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.238,00",DV,"2.364,00","0,00","-9.602,00",DV
10/2017,254,COMPESAPREV,4222040299,OUTRAS,"-83.154,38",DV,"9.188,30","0,00","-92.342,68",DV
10/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-167.215,57",DV,"18.811,78","0,00","-186.027,35",DV
10/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.810,70",DV,"2.308,70","0,00","-23.119,40",DV
10/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-119.728,76",DV,"12.643,62","0,00","-132.372,38",DV
10/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-367,13",DV,"42,76","409,51","-0,38",DV
10/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-4.551.915,27",DV,"529.230,35","0,00","-5.081.145,62",DV
10/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
10/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
10/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
10/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
10/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.253.182,91",CR,"0,00","193.822,24","2.447.005,15",CR
10/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.253.182,91",CR,"0,00","193.822,24","2.447.005,15",CR
10/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.721.072,98",DV,"173.399,15","4.493,01","-1.889.979,12",DV
10/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"196.003,12","196.003,12","0,00",CR
10/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.272.881,65",CR,"0,00","196.003,12","2.468.884,77",CR
10/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.272.881,65",CR,"0,00","196.003,12","2.468.884,77",CR
10/2017,254,COMPESAPREV,5141000000,FUNDOS ,"2.272.881,65",CR,"0,00","196.003,12","2.468.884,77",CR
10/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"2.272.881,65",CR,"0,00","196.003,12","2.468.884,77",CR
10/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.698,74",DV,"2.180,88","0,00","-21.879,62",DV
10/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
10/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
10/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
10/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
10/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.571,96",DV,"2.180,88","0,00","-21.752,84",DV
10/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.253.182,91",DV,"193.822,24","0,00","-2.447.005,15",DV
10/2017,1261,COMSHELL,1000000000,ATIVO,"1.339.806,60",DV,"1.419.330,46","1.404.910,19","1.354.226,87",DV
10/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"2.246,31",DV,"896.882,36","848.619,42","50.509,25",DV
10/2017,1261,COMSHELL,1110000000,IMEDIATO,"2.246,31",DV,"896.882,36","848.619,42","50.509,25",DV
10/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.337.560,29",DV,"522.448,10","556.290,77","1.303.717,62",DV
10/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"307.018,06",DV,"332.748,10","328.946,56","310.819,60",DV
10/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"208.315,50",DV,"270.477,30","270.804,30","207.988,50",DV
10/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"208.315,50",DV,"270.477,30","270.804,30","207.988,50",DV
10/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
10/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"2.180,00",DV,"2.071,00","2.398,00","1.853,00",DV
10/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"62.270,80","62.270,80","0,00",DV
10/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"50.653,70",DV,"0,00","10.093,40","40.560,30",DV
10/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"48.048,86",DV,"62.270,80","48.048,86","62.270,80",DV
10/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.030.542,23",DV,"189.700,00","227.344,21","992.898,02",DV
10/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.030.542,23",DV,"189.700,00","227.344,21","992.898,02",DV
10/2017,1261,COMSHELL,1234030000,RENDA FIXA,"695.846,09",DV,"70.700,00","113.504,03","653.042,06",DV
10/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"334.696,14",DV,"119.000,00","113.840,18","339.855,96",DV
10/2017,1261,COMSHELL,2000000000,PASSIVO,"1.339.806,60",CR,"256.061,55","270.481,82","1.354.226,87",CR
10/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"382.096,37",CR,"252.484,77","250.850,60","380.462,20",CR
10/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"382.096,37",CR,"252.484,77","250.850,60","380.462,20",CR
10/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"236.108,79","236.108,79","365.720,39",CR
10/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"16.375,98",CR,"16.375,98","14.741,81","14.741,81",CR
10/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"957.710,23",CR,"3.576,78","19.631,22","973.764,67",CR
10/2017,1261,COMSHELL,2320000000,FUNDOS,"957.710,23",CR,"3.576,78","19.631,22","973.764,67",CR
10/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"957.710,23",CR,"3.576,78","19.631,22","973.764,67",CR
10/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"957.710,23",CR,"3.576,78","19.631,22","973.764,67",CR
10/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"274.054,12","274.054,12","0,00",DV
10/2017,1261,COMSHELL,4100000000,RECEITAS,"2.413.024,40",CR,"0,00","270.477,30","2.683.501,70",CR
10/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.404.861,14",CR,"0,00","270.477,30","2.675.338,44",CR
10/2017,1261,COMSHELL,4111000000,CORRENTES,"2.404.861,14",CR,"0,00","270.477,30","2.675.338,44",CR
10/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"1.931.596,18",CR,"0,00","206.135,50","2.137.731,68",CR
10/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.931.596,18",CR,"0,00","206.135,50","2.137.731,68",CR
10/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"18.804,00",CR,"0,00","2.071,00","20.875,00",CR
10/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"454.460,96",CR,"0,00","62.270,80","516.731,76",CR
10/2017,1261,COMSHELL,4190000000,OUTRAS,"8.163,26",CR,"0,00","0,00","8.163,26",CR
10/2017,1261,COMSHELL,4200000000,DESPESAS,"-2.554.748,21",DV,"252.378,69","0,04","-2.807.126,86",DV
10/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.446.286,62",DV,"242.704,83","0,04","-2.688.991,41",DV
10/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.250.702,95",DV,"234.358,73","0,04","-2.485.061,64",DV
10/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.005.046,42",DV,"144.119,83","0,00","-1.149.166,25",DV
10/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.005.046,42",DV,"144.119,83","0,00","-1.149.166,25",DV
10/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.732,00",DV,"0,00","0,00","-18.732,00",DV
10/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.127.362,49",DV,"81.040,84","0,04","-1.208.403,29",DV
10/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.127.362,49",DV,"81.040,84","0,04","-1.208.403,29",DV
10/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-183.107,93",DV,"20.122,44","0,00","-203.230,37",DV
10/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-220.799,38",DV,"24.494,62","0,00","-245.294,00",DV
10/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-720.443,64",DV,"36.423,78","0,04","-756.867,38",DV
10/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-3.011,54",DV,"0,00","0,00","-3.011,54",DV
10/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-99.562,04",DV,"9.198,06","0,00","-108.760,10",DV
10/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-195.583,67",DV,"8.346,10","0,00","-203.929,77",DV
10/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-150.583,67",DV,"3.346,10","0,00","-153.929,77",DV
10/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-150.583,67",DV,"3.346,10","0,00","-153.929,77",DV
10/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-128.231,21",DV,"866,40","0,00","-129.097,61",DV
10/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.352,46",DV,"2.479,70","0,00","-24.832,16",DV
10/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-45.000,00",DV,"5.000,00","0,00","-50.000,00",DV
10/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-108.461,59",DV,"9.673,86","0,00","-118.135,45",DV
10/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-108.461,59",DV,"9.673,86","0,00","-118.135,45",DV
10/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-108.461,59",DV,"9.673,86","0,00","-118.135,45",DV
10/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-108.461,59",DV,"9.673,86","0,00","-118.135,45",DV
10/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.461,59",DV,"9.673,86","0,00","-118.135,45",DV
10/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"120.403,29",CR,"2.044,21","0,00","118.359,08",CR
10/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.753,76",CR,"0,00","0,00","99.753,76",CR
10/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"20.649,53",CR,"2.044,21","0,00","18.605,32",CR
10/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.320,52",CR,"19.631,22","3.576,78","5.266,08",CR
10/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.044,21","2.044,21","0,00",DV
10/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.614,70",CR,"0,00","0,00","131.614,70",CR
10/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"131.614,70",CR,"0,00","0,00","131.614,70",CR
10/2017,1261,COMSHELL,5141000000,FUNDOS ,"131.614,70",CR,"0,00","0,00","131.614,70",CR
10/2017,1261,COMSHELL,5141030000,RENDA FIXA,"69.503,69",CR,"0,00","0,00","69.503,69",CR
10/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"62.111,01",CR,"0,00","0,00","62.111,01",CR
10/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.211,41",DV,"2.044,21","0,00","-13.255,62",DV
10/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-11.211,41",DV,"2.044,21","0,00","-13.255,62",DV
10/2017,1261,COMSHELL,5241000000,FUNDOS,"-11.211,41",DV,"2.044,21","0,00","-13.255,62",DV
10/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-7.390,64",DV,"1.504,03","0,00","-8.894,67",DV
10/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-3.820,77",DV,"540,18","0,00","-4.360,95",DV
10/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.403,29",DV,"0,00","2.044,21","-118.359,08",DV
10/2017,2811,CP PREV,1000000000,ATIVO,"1.372.345,61",DV,"1.155.386,39","1.135.662,15","1.392.069,85",DV
10/2017,2811,CP PREV,1100000000,DISPONÍVEL,"1.814,83",DV,"757.098,54","749.567,38","9.345,99",DV
10/2017,2811,CP PREV,1110000000,IMEDIATO,"1.814,83",DV,"757.098,54","749.567,38","9.345,99",DV
10/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.370.530,78",DV,"398.287,85","386.094,77","1.382.723,86",DV
10/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"53.309,36",DV,"247.844,92","253.569,45","47.584,83",DV
10/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"44.309,36",DV,"247.844,92","250.569,45","41.584,83",DV
10/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"82,65",DV,"124.362,56","124.390,11","55,10",DV
10/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"117.199,56","117.199,56","0,00",DV
10/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"82,65",DV,"440,80","468,35","55,10",DV
10/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.722,20","6.722,20","0,00",DV
10/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"44.226,71",DV,"123.482,36","126.179,34","41.529,73",DV
10/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
10/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.317.221,42",DV,"150.442,93","132.525,32","1.335.139,03",DV
10/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.317.221,42",DV,"150.442,93","132.525,32","1.335.139,03",DV
10/2017,2811,CP PREV,1234030000,RENDA FIXA,"925.017,52",DV,"57.686,58","74.399,21","908.304,89",DV
10/2017,2811,CP PREV,1234040000,AÇÕES,"261.934,24",DV,"47.509,28","40.196,95","269.246,57",DV
10/2017,2811,CP PREV,1234070000,MULTIMERCADO,"98.338,85",DV,"44.672,45","17.755,81","125.255,49",DV
10/2017,2811,CP PREV,1234990000,OUTROS ,"31.930,81",DV,"574,62","173,35","32.332,08",DV
10/2017,2811,CP PREV,2000000000,PASSIVO,"1.372.345,61",CR,"302.167,61","321.891,85","1.392.069,85",CR
10/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"286.425,39",CR,"302.167,61","302.139,65","286.397,43",CR
10/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"286.425,39",CR,"302.167,61","302.139,65","286.397,43",CR
10/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"268.385,46",CR,"284.127,68","279.234,88","263.492,66",CR
10/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.662,43",CR,"11.662,43","11.786,77","11.786,77",CR
10/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"6.377,50",CR,"6.377,50","11.118,00","11.118,00",CR
10/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.085.920,22",CR,"0,00","19.752,20","1.105.672,42",CR
10/2017,2811,CP PREV,2320000000,FUNDOS,"1.085.920,22",CR,"0,00","19.752,20","1.105.672,42",CR
10/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.085.920,22",CR,"0,00","19.752,20","1.105.672,42",CR
10/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.085.920,22",CR,"0,00","19.752,20","1.105.672,42",CR
10/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"325.677,30","325.677,30","0,00",DV
10/2017,2811,CP PREV,4100000000,RECEITAS,"2.173.548,45",CR,"0,00","246.260,00","2.419.808,45",CR
10/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.128.216,52",CR,"0,00","124.362,56","1.252.579,08",CR
10/2017,2811,CP PREV,4111000000,CORRENTES,"1.128.216,52",CR,"0,00","124.362,56","1.252.579,08",CR
10/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.066.984,34",CR,"0,00","117.199,56","1.184.183,90",CR
10/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.066.984,34",CR,"0,00","117.199,56","1.184.183,90",CR
10/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"3.630,48",CR,"0,00","440,80","4.071,28",CR
10/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"57.601,70",CR,"0,00","6.722,20","64.323,90",CR
10/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"1.045.195,59",CR,"0,00","121.897,44","1.167.093,03",CR
10/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.045.195,59",CR,"0,00","121.897,44","1.167.093,03",CR
10/2017,2811,CP PREV,4190000000,OUTRAS,"136,34",CR,"0,00","0,00","136,34",CR
10/2017,2811,CP PREV,4200000000,DESPESAS,"-1.929.628,10",DV,"305.254,35","79.417,30","-2.155.465,15",DV
10/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-763.952,03",DV,"156.570,77","66.017,88","-854.504,92",DV
10/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-763.952,03",DV,"156.570,77","66.017,88","-854.504,92",DV
10/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.997,08",DV,"2.332,36","0,00","-9.329,44",DV
10/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-663.094,04",DV,"143.956,49","66.017,88","-741.032,65",DV
10/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-663.094,04",DV,"143.956,49","66.017,88","-741.032,65",DV
10/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-123.742,35",DV,"27.498,30","13.749,15","-137.491,50",DV
10/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-142.416,36",DV,"31.648,08","15.824,04","-158.240,40",DV
10/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-396.935,33",DV,"84.810,11","36.444,69","-445.300,75",DV
10/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-14.158,39",DV,"1.832,14","0,00","-15.990,53",DV
10/2017,2811,CP PREV,4212070000,TRIBUTOS,"-79.702,52",DV,"8.449,78","0,00","-88.152,30",DV
10/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.165.676,07",DV,"148.683,58","13.399,42","-1.300.960,23",DV
10/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.165.676,07",DV,"148.683,58","13.399,42","-1.300.960,23",DV
10/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.111.383,71",DV,"143.015,36","13.399,42","-1.240.999,65",DV
10/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.111.383,71",DV,"143.015,36","13.399,42","-1.240.999,65",DV
10/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-120.480,48",DV,"26.773,44","13.386,72","-133.867,20",DV
10/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-990.903,23",DV,"116.241,92","12,70","-1.107.132,45",DV
10/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
10/2017,2811,CP PREV,4222070000,TRIBUTOS,"-54.068,94",DV,"5.668,22","0,00","-59.737,16",DV
10/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"105.672,65",CR,"670,75","0,00","105.001,90",CR
10/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.650,19",CR,"0,00","0,00","114.650,19",CR
10/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.977,54",DV,"670,75","0,00","-9.648,29",DV
10/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-349.593,00",DV,"19.752,20","0,00","-369.345,20",DV
10/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.287,83","3.287,83","0,00",DV
10/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.123,07",CR,"323,00","2.617,08","121.417,15",CR
10/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"119.123,07",CR,"323,00","2.617,08","121.417,15",CR
10/2017,2811,CP PREV,5141000000,FUNDOS ,"119.123,07",CR,"323,00","2.617,08","121.417,15",CR
10/2017,2811,CP PREV,5141030000,RENDA FIXA,"52.192,68",CR,"323,00","2.201,93","54.071,61",CR
10/2017,2811,CP PREV,5141040000,AÇÕES,"53.359,01",CR,"0,00","284,92","53.643,93",CR
10/2017,2811,CP PREV,5141070000,MULTIMERCADO,"13.471,06",CR,"0,00","130,23","13.601,29",CR
10/2017,2811,CP PREV,5141990000,OUTROS ,"100,32",CR,"0,00","0,00","100,32",CR
10/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.450,42",DV,"2.964,83","0,00","-16.415,25",DV
10/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.450,42",DV,"2.964,83","0,00","-16.415,25",DV
10/2017,2811,CP PREV,5241000000,FUNDOS,"-13.450,42",DV,"2.964,83","0,00","-16.415,25",DV
10/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"0,00","0,00","-187,48",DV
10/2017,2811,CP PREV,5241040000,AÇÕES,"-12.047,25",DV,"2.685,76","0,00","-14.733,01",DV
10/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.215,69",DV,"105,72","0,00","-1.321,41",DV
10/2017,2811,CP PREV,5241990000,OUTROS ,"0,00",DV,"173,35","0,00","-173,35",DV
10/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.672,65",DV,"0,00","670,75","-105.001,90",DV
10/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
10/2017,2484,CYAMPREV,1000000000,ATIVO,"745.001,33",DV,"743.266,44","798.276,68","689.991,09",DV
10/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"304,36",DV,"535.189,73","535.125,27","368,82",DV
10/2017,2484,CYAMPREV,1110000000,IMEDIATO,"304,36",DV,"535.189,73","535.125,27","368,82",DV
10/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"742.020,65",DV,"208.076,71","263.027,02","687.070,34",DV
10/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"88.027,44",DV,"177.047,92","182.127,32","82.948,04",DV
10/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"69.608,69",DV,"145.459,13","142.932,28","72.135,54",DV
10/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.515,53",DV,"51.350,15","50.031,40","3.834,28",DV
10/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"821,65",DV,"827,18","821,65","827,18",DV
10/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.693,88",DV,"5.379,49","4.066,27","3.007,10",DV
10/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"45.143,48","45.143,48","0,00",DV
10/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"67.093,16",DV,"94.108,98","92.900,88","68.301,26",DV
10/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"18.418,75",DV,"0,00","7.606,25","10.812,50",DV
10/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"31.588,79","31.588,79","0,00",DV
10/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"653.993,21",DV,"31.028,79","80.899,70","604.122,30",DV
10/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"653.993,21",DV,"31.028,79","80.899,70","604.122,30",DV
10/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"315.983,91",DV,"15.574,51","38.043,10","293.515,32",DV
10/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"338.009,30",DV,"15.454,28","42.856,60","310.606,98",DV
10/2017,2484,CYAMPREV,1300000000,PERMANENTE,"2.676,32",DV,"0,00","124,39","2.551,93",DV
10/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.676,32",DV,"0,00","124,39","2.551,93",DV
10/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.676,32",DV,"0,00","124,39","2.551,93",DV
10/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"2.676,32",DV,"0,00","124,39","2.551,93",DV
10/2017,2484,CYAMPREV,2000000000,PASSIVO,"745.001,33",CR,"322.694,01","267.683,77","689.991,09",CR
10/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"236.994,28",CR,"247.985,77","227.011,63","216.020,14",CR
10/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"236.994,28",CR,"247.985,77","227.011,63","216.020,14",CR
10/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"221.304,02",CR,"232.482,26","208.458,99","197.280,75",CR
10/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"9.830,28",CR,"9.830,28","10.132,50","10.132,50",CR
10/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"5.859,98",CR,"5.673,23","8.420,14","8.606,89",CR
10/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
10/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"457.625,99",CR,"74.708,24","40.672,14","423.589,89",CR
10/2017,2484,CYAMPREV,2320000000,FUNDOS,"457.625,99",CR,"74.708,24","40.672,14","423.589,89",CR
10/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"457.625,99",CR,"74.708,24","40.672,14","423.589,89",CR
10/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"457.625,99",CR,"74.708,24","40.672,14","423.589,89",CR
10/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"383.666,16","383.666,16","0,00",DV
10/2017,2484,CYAMPREV,4100000000,RECEITAS,"1.346.771,14",CR,"72.879,84","248.695,27","1.522.586,57",CR
10/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"299.998,73",CR,"0,00","51.350,15","351.348,88",CR
10/2017,2484,CYAMPREV,4111000000,CORRENTES,"299.998,73",CR,"0,00","51.350,15","351.348,88",CR
10/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"204.234,74",CR,"0,00","827,18","205.061,92",CR
10/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"204.234,74",CR,"0,00","827,18","205.061,92",CR
10/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"42.314,45",CR,"0,00","5.379,49","47.693,94",CR
10/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"53.449,54",CR,"0,00","45.143,48","98.593,02",CR
10/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.046.763,42",CR,"0,00","124.465,28","1.171.228,70",CR
10/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.046.763,42",CR,"0,00","124.465,28","1.171.228,70",CR
10/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,99",CR,"72.879,84","72.879,84","8,99",CR
10/2017,2484,CYAMPREV,4200000000,DESPESAS,"-2.039.289,15",DV,"270.114,18","57.678,90","-2.251.724,43",DV
10/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-992.525,73",DV,"124.277,76","36.307,76","-1.080.495,73",DV
10/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-931.925,30",DV,"116.483,74","36.307,76","-1.012.101,28",DV
10/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-407.309,63",DV,"39.090,49","0,00","-446.400,12",DV
10/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-407.309,63",DV,"39.090,49","0,00","-446.400,12",DV
10/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-474.842,24",DV,"73.826,59","36.307,76","-512.361,07",DV
10/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-474.842,24",DV,"73.826,59","36.307,76","-512.361,07",DV
10/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-76.666,36",DV,"0,00","0,00","-76.666,36",DV
10/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-140.948,19",DV,"31.321,82","15.660,91","-156.609,10",DV
10/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-6.175,80",DV,"500,00","0,00","-6.675,80",DV
10/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-17.512,88",DV,"0,00","0,00","-17.512,88",DV
10/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-233.539,01",DV,"42.004,77","20.646,85","-254.896,93",DV
10/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-47.457,16",DV,"3.442,27","0,00","-50.899,43",DV
10/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.316,27",DV,"124,39","0,00","-2.440,66",DV
10/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-60.600,43",DV,"7.794,02","0,00","-68.394,45",DV
10/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"0,00","0,00","-107,63",DV
10/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-60.492,80",DV,"7.794,02","0,00","-68.286,82",DV
10/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.046.763,42",DV,"145.836,42","21.371,14","-1.171.228,70",DV
10/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-994.665,89",DV,"139.804,05","21.371,14","-1.113.098,80",DV
10/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-986.926,97",DV,"139.039,73","21.371,14","-1.104.595,56",DV
10/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-986.926,97",DV,"139.039,73","21.371,14","-1.104.595,56",DV
10/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.129,00",DV,"22.038,04","0,00","-142.167,04",DV
10/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-866.797,97",DV,"117.001,69","21.371,14","-962.428,52",DV
10/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-7.738,92",DV,"764,32","0,00","-8.503,24",DV
10/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.097,53",DV,"6.032,37","0,00","-58.129,90",DV
10/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-52.097,53",DV,"6.032,37","0,00","-58.129,90",DV
10/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"71.383,38",CR,"0,00","2.583,75","73.967,13",CR
10/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.383,40",CR,"0,00","2.583,75","73.967,15",CR
10/2017,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"621.134,63",CR,"40.672,14","74.708,24","655.170,73",CR
10/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.653,83","2.653,83","0,00",DV
10/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.383,38",CR,"70,08","2.653,83","73.967,13",CR
10/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"71.383,38",CR,"70,08","2.653,83","73.967,13",CR
10/2017,2484,CYAMPREV,5141000000,FUNDOS ,"71.383,38",CR,"70,08","2.653,83","73.967,13",CR
10/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"25.966,87",CR,"0,00","1.266,74","27.233,61",CR
10/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"45.416,51",CR,"70,08","1.387,09","46.733,52",CR
10/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.383,38",DV,"2.583,75","0,00","-73.967,13",DV
10/2017,1763,DANAPREV,1000000000,ATIVO,"1.598.556,99",DV,"1.390.383,30","1.397.554,30","1.591.385,99",DV
10/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"33.841,86",DV,"946.817,46","966.290,82","14.368,50",DV
10/2017,1763,DANAPREV,1110000000,IMEDIATO,"33.841,86",DV,"946.817,46","966.290,82","14.368,50",DV
10/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.564.715,13",DV,"443.565,84","431.263,48","1.577.017,49",DV
10/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"232.861,33",DV,"269.642,44","243.263,47","259.240,30",DV
10/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"221.735,11",DV,"267.210,84","239.424,27","249.521,68",DV
10/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"136.988,17",DV,"151.578,32","151.063,44","137.503,05",DV
10/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"136.233,74",DV,"136.777,16","136.233,74","136.777,16",DV
10/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"754,43",DV,"725,89","754,43","725,89",DV
10/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.075,27","14.075,27","0,00",DV
10/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"84.746,94",DV,"115.632,52","88.360,83","112.018,63",DV
10/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"9.772,58",DV,"2.413,87","3.839,20","8.347,25",DV
10/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.353,64",DV,"17,73","0,00","1.371,37",DV
10/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.331.853,80",DV,"173.923,40","188.000,01","1.317.777,19",DV
10/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.331.853,80",DV,"173.923,40","188.000,01","1.317.777,19",DV
10/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.331.853,80",DV,"173.923,40","188.000,01","1.317.777,19",DV
10/2017,1763,DANAPREV,2000000000,PASSIVO,"1.598.556,99",CR,"283.688,33","276.517,33","1.591.385,99",CR
10/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"326.989,82",CR,"283.688,33","270.482,83","313.784,32",CR
10/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"326.989,82",CR,"283.688,33","270.482,83","313.784,32",CR
10/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"309.998,78",CR,"266.409,26","251.033,87","294.623,39",CR
10/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.363,83",CR,"7.634,67","7.983,33","7.712,49",CR
10/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"9.421,21",CR,"9.644,40","11.465,63","11.242,44",CR
10/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
10/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.271.567,17",CR,"0,00","6.034,50","1.277.601,67",CR
10/2017,1763,DANAPREV,2320000000,FUNDOS,"1.271.567,17",CR,"0,00","6.034,50","1.277.601,67",CR
10/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.271.567,17",CR,"0,00","6.034,50","1.277.601,67",CR
10/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.271.567,17",CR,"0,00","6.034,50","1.277.601,67",CR
10/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"275.780,62","275.780,62","0,00",DV
10/2017,1763,DANAPREV,4100000000,RECEITAS,"1.960.827,22",CR,"0,00","202.373,09","2.163.200,31",CR
10/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.525.288,55",CR,"0,00","151.578,32","1.676.866,87",CR
10/2017,1763,DANAPREV,4111000000,CORRENTES,"1.525.288,55",CR,"0,00","151.578,32","1.676.866,87",CR
10/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.341.104,48",CR,"0,00","136.777,16","1.477.881,64",CR
10/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.341.104,48",CR,"0,00","136.777,16","1.477.881,64",CR
10/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"5.886,99",CR,"0,00","725,89","6.612,88",CR
10/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"178.297,08",CR,"0,00","14.075,27","192.372,35",CR
10/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"435.072,73",CR,"0,00","50.777,04","485.849,77",CR
10/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"435.072,73",CR,"0,00","50.777,04","485.849,77",CR
10/2017,1763,DANAPREV,4190000000,OUTRAS,"465,94",CR,"0,00","17,73","483,67",CR
10/2017,1763,DANAPREV,4200000000,DESPESAS,"-1.803.287,54",DV,"269.746,12","64.493,59","-2.008.540,07",DV
10/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.368.214,81",DV,"206.026,97","51.551,48","-1.522.690,30",DV
10/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.368.214,81",DV,"206.026,97","51.551,48","-1.522.690,30",DV
10/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-480.291,52",DV,"54.528,89","0,00","-534.820,41",DV
10/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-480.291,52",DV,"54.528,89","0,00","-534.820,41",DV
10/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
10/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-4.379,27",DV,"1.154,64","0,00","-5.533,91",DV
10/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-704.625,53",DV,"118.288,42","51.551,48","-771.362,47",DV
10/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-704.625,53",DV,"118.288,42","51.551,48","-771.362,47",DV
10/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-51.998,39",DV,"2.972,26","0,00","-54.970,65",DV
10/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-196.006,17",DV,"43.729,64","21.319,78","-218.416,03",DV
10/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"0,00","0,00","-47.976,00",DV
10/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-407.758,88",DV,"71.586,52","30.231,70","-449.113,70",DV
10/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-886,09",DV,"0,00","0,00","-886,09",DV
10/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-88.644,13",DV,"20.094,70","0,00","-108.738,83",DV
10/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,09",DV,"0,00","0,00","-508,09",DV
10/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-89.416,27",DV,"11.960,32","0,00","-101.376,59",DV
10/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-435.072,73",DV,"63.719,15","12.942,11","-485.849,77",DV
10/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-435.072,73",DV,"63.719,15","12.942,11","-485.849,77",DV
10/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-410.171,39",DV,"60.673,49","12.401,76","-458.443,12",DV
10/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-410.171,39",DV,"60.673,49","12.401,76","-458.443,12",DV
10/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-111.516,99",DV,"25.500,02","12.129,81","-124.887,20",DV
10/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-287.115,82",DV,"30.570,36","271,95","-317.414,23",DV
10/2017,1763,DANAPREV,4222040299,OUTRAS,"-11.538,58",DV,"4.603,11","0,00","-16.141,69",DV
10/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-24.901,34",DV,"3.045,66","540,35","-27.406,65",DV
10/2017,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-37.194,79",DV,"0,00","0,00","-37.194,79",DV
10/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"91.587,37",CR,"0,00","8.913,94","100.501,31",CR
10/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.587,37",CR,"0,00","8.913,94","100.501,31",CR
10/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-211.932,26",DV,"6.034,50","0,00","-217.966,76",DV
10/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.941,30","8.941,30","0,00",DV
10/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.747,93",CR,"0,00","8.923,40","100.671,33",CR
10/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"91.747,93",CR,"0,00","8.923,40","100.671,33",CR
10/2017,1763,DANAPREV,5141000000,FUNDOS ,"91.747,93",CR,"0,00","8.923,40","100.671,33",CR
10/2017,1763,DANAPREV,5141030000,RENDA FIXA,"91.747,93",CR,"0,00","8.923,40","100.671,33",CR
10/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-160,56",DV,"27,36","17,90","-170,02",DV
10/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-160,56",DV,"27,36","17,90","-170,02",DV
10/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.587,37",DV,"8.913,94","0,00","-100.501,31",DV
10/2017,4546,DATUSPREV,1000000000,ATIVO,"452.789,45",DV,"3.404,88","3.264,21","452.930,12",DV
10/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"224,36",DV,"500,00","572,55","151,81",DV
10/2017,4546,DATUSPREV,1110000000,IMEDIATO,"224,36",DV,"500,00","572,55","151,81",DV
10/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"445.178,80",DV,"2.904,88","2.517,60","445.566,08",DV
10/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.683,31",DV,"0,00","0,00","7.683,31",DV
10/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.683,31",DV,"0,00","0,00","7.683,31",DV
10/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.683,31",DV,"0,00","0,00","7.683,31",DV
10/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"437.495,49",DV,"2.904,88","2.517,60","437.882,77",DV
10/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"437.495,49",DV,"2.904,88","2.517,60","437.882,77",DV
10/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"437.495,49",DV,"2.904,88","2.517,60","437.882,77",DV
10/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.386,29",DV,"0,00","174,06","7.212,23",DV
10/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.386,29",DV,"0,00","174,06","7.212,23",DV
10/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.386,29",DV,"0,00","174,06","7.212,23",DV
10/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.386,29",DV,"0,00","174,06","7.212,23",DV
10/2017,4546,DATUSPREV,2000000000,PASSIVO,"452.789,45",CR,"67.709,21","67.849,88","452.930,12",CR
10/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.718,84",CR,"59.491,43","64.945,00","94.172,41",CR
10/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.718,84",CR,"59.491,43","64.945,00","94.172,41",CR
10/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"82.510,76",CR,"53.689,60","58.941,82","87.762,98",CR
10/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.861,29",CR,"2.861,29","2.673,51","2.673,51",CR
10/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.346,79",CR,"2.940,54","3.329,67","3.735,92",CR
10/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"364.070,61",CR,"8.217,78","2.904,88","358.757,71",CR
10/2017,4546,DATUSPREV,2320000000,FUNDOS,"364.070,61",CR,"8.217,78","2.904,88","358.757,71",CR
10/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.070,61",CR,"8.217,78","2.904,88","358.757,71",CR
10/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.070,61",CR,"8.217,78","2.904,88","358.757,71",CR
10/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"72.735,83","72.735,83","0,00",CR
10/2017,4546,DATUSPREV,4100000000,RECEITAS,"556.301,80",CR,"0,00","59.964,37","616.266,17",CR
10/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"426.846,63",CR,"0,00","46.940,93","473.787,56",CR
10/2017,4546,DATUSPREV,4111000000,CORRENTES,"426.846,63",CR,"0,00","46.940,93","473.787,56",CR
10/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"157.902,01",CR,"0,00","18.042,13","175.944,14",CR
10/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"157.902,01",CR,"0,00","18.042,13","175.944,14",CR
10/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"188.491,30",CR,"0,00","22.139,45","210.630,75",CR
10/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"80.453,32",CR,"0,00","6.759,35","87.212,67",CR
10/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"10.384,60",CR,"0,00","868,88","11.253,48",CR
10/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.384,60",CR,"0,00","868,88","11.253,48",CR
10/2017,4546,DATUSPREV,4140000000,DIRETAS,"117.570,57",CR,"0,00","12.154,56","129.725,13",CR
10/2017,4546,DATUSPREV,4190000000,OUTRAS,"1.500,00",CR,"0,00","0,00","1.500,00",CR
10/2017,4546,DATUSPREV,4200000000,DESPESAS,"-610.955,67",DV,"69.830,95","1.648,80","-679.137,82",DV
10/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-610.955,67",DV,"69.830,95","1.648,80","-679.137,82",DV
10/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-610.955,67",DV,"69.830,95","1.648,80","-679.137,82",DV
10/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-320.145,77",DV,"37.796,03","1.582,20","-356.359,60",DV
10/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-202.796,55",DV,"24.046,58","791,10","-226.052,03",DV
10/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-104.526,02",DV,"12.324,65","791,10","-116.059,57",DV
10/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-12.823,20",DV,"1.424,80","0,00","-14.248,00",DV
10/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.389,33",DV,"614,97","0,00","-12.004,30",DV
10/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-3.996,51",DV,"1.635,70","0,00","-5.632,21",DV
10/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-235.875,69",DV,"25.643,56","66,60","-261.452,65",DV
10/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-235.875,69",DV,"25.643,56","66,60","-261.452,65",DV
10/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-81.743,21",DV,"9.903,63","0,00","-91.646,84",DV
10/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-53.241,10",DV,"6.043,95","0,00","-59.285,05",DV
10/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
10/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-88.467,93",DV,"9.342,52","0,00","-97.810,45",DV
10/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"0,00","0,00","-4.700,00",DV
10/2017,4546,DATUSPREV,4211040299,OUTRAS,"-2.723,45",DV,"353,46","66,60","-3.010,31",DV
10/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-6.725,79",DV,"636,96","0,00","-7.362,75",DV
10/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.550,49",DV,"174,06","0,00","-1.724,55",DV
10/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-31.272,09",DV,"3.329,67","0,00","-34.601,76",DV
10/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.587,48",CR,"0,00","2.904,88","40.492,36",CR
10/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.587,48",CR,"0,00","2.904,88","40.492,36",CR
10/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"17.066,39",CR,"2.904,88","8.217,78","22.379,29",CR
10/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.904,88","2.904,88","0,00",CR
10/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.587,48",CR,"0,00","2.904,88","40.492,36",CR
10/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"37.587,48",CR,"0,00","2.904,88","40.492,36",CR
10/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.587,48",CR,"0,00","2.904,88","40.492,36",CR
10/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.587,48",DV,"2.904,88","0,00","-40.492,36",DV
10/2017,299,DERMINAS,1000000000,ATIVO,"5.991.308,77",DV,"24.044.061,61","23.888.379,50","6.146.990,88",DV
10/2017,299,DERMINAS,1100000000,DISPONÍVEL,"64.903,75",DV,"14.215.457,07","14.239.712,94","40.647,88",DV
10/2017,299,DERMINAS,1110000000,IMEDIATO,"64.903,75",DV,"5.090.734,69","5.114.990,56","40.647,88",DV
10/2017,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"9.124.722,38","9.124.722,38","0,00",DV
10/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.849.135,79",DV,"9.700.438,21","9.646.329,54","5.903.244,46",DV
10/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.316.239,76",DV,"546.250,66","521.607,16","1.340.883,26",DV
10/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"42.868,31",DV,"146.250,66","121.607,16","67.511,81",DV
10/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"105.777,39","105.777,39","0,00",DV
10/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"105.636,62","105.636,62","0,00",DV
10/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"140,77","140,77","0,00",DV
10/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"42.671,46",DV,"35.120,49","10.476,99","67.314,96",DV
10/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.352,78","5.352,78","196,85",DV
10/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
10/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"400.000,00","400.000,00","0,00",DV
10/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.532.896,03",DV,"9.154.187,55","9.124.722,38","4.562.361,20",DV
10/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.532.896,03",DV,"9.154.187,55","9.124.722,38","4.562.361,20",DV
10/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.532.896,03",DV,"9.154.187,55","9.124.722,38","4.562.361,20",DV
10/2017,299,DERMINAS,1300000000,PERMANENTE,"77.269,23",DV,"128.166,33","2.337,02","203.098,54",DV
10/2017,299,DERMINAS,1310000000,IMOBILIZADO,"69.651,11",DV,"119.362,38","2.118,24","186.895,25",DV
10/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"69.651,11",DV,"119.362,38","2.118,24","186.895,25",DV
10/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"69.651,11",DV,"119.362,38","2.118,24","186.895,25",DV
10/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"7.618,12",DV,"8.803,95","218,78","16.203,29",DV
10/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.618,12",DV,"8.803,95","218,78","16.203,29",DV
10/2017,299,DERMINAS,2000000000,PASSIVO,"5.991.308,77",CR,"5.172.167,58","5.327.849,69","6.146.990,88",CR
10/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"434.822,84",CR,"5.172.167,58","5.203.920,54","466.575,80",CR
10/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"434.822,84",CR,"609.806,39","641.559,35","466.575,80",CR
10/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"383.959,26",CR,"551.265,76","572.816,26","405.509,76",CR
10/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"30.329,74",CR,"38.006,79","43.605,41","35.928,36",CR
10/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.533,84",CR,"20.533,84","25.137,68","25.137,68",CR
10/2017,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"4.562.361,19","4.562.361,19","0,00",CR
10/2017,299,DERMINAS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.562.361,19","4.562.361,19","0,00",CR
10/2017,299,DERMINAS,2134030000,RENDA FIXA,"0,00",CR,"4.562.361,19","4.562.361,19","0,00",CR
10/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
10/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.283.114,48",CR,"0,00","123.929,15","4.407.043,63",CR
10/2017,299,DERMINAS,2320000000,FUNDOS,"4.283.114,48",CR,"0,00","123.929,15","4.407.043,63",CR
10/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.283.114,48",CR,"0,00","123.929,15","4.407.043,63",CR
10/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.283.114,48",CR,"0,00","123.929,15","4.407.043,63",CR
10/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"540.595,37","540.595,37","0,00",CR
10/2017,299,DERMINAS,4100000000,RECEITAS,"3.324.369,35",CR,"0,00","511.130,17","3.835.499,52",CR
10/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"966.868,58",CR,"0,00","105.777,39","1.072.645,97",CR
10/2017,299,DERMINAS,4111000000,CORRENTES,"966.868,58",CR,"0,00","105.777,39","1.072.645,97",CR
10/2017,299,DERMINAS,4111030000,PARTICIPANTES,"964.278,78",CR,"0,00","105.636,62","1.069.915,40",CR
10/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.589,80",CR,"0,00","140,77","2.730,57",CR
10/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"2.357.500,77",CR,"0,00","405.352,78","2.762.853,55",CR
10/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.310.000,00",CR,"0,00","400.000,00","2.710.000,00",CR
10/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.500,77",CR,"0,00","5.352,78","52.853,55",CR
10/2017,299,DERMINAS,4200000000,DESPESAS,"-3.299.850,43",DV,"416.666,22","0,03","-3.716.516,62",DV
10/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.745.874,53",DV,"215.026,87","0,03","-1.960.901,37",DV
10/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.745.874,53",DV,"215.026,87","0,03","-1.960.901,37",DV
10/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.115.419,22",DV,"146.110,30","0,03","-1.261.529,49",DV
10/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-13.586,51",DV,"6.910,37","0,00","-20.496,88",DV
10/2017,299,DERMINAS,4212010200,DIRIGENTES,"-293.411,68",DV,"31.668,57","0,00","-325.080,25",DV
10/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-808.421,03",DV,"107.531,36","0,03","-915.952,36",DV
10/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.901,48",DV,"1.297,50","0,00","-18.198,98",DV
10/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-7.453,32",DV,"1.062,36","0,00","-8.515,68",DV
10/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-245.627,62",DV,"26.539,49","0,00","-272.167,11",DV
10/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-3.564,48",DV,"1.611,19","0,00","-5.175,67",DV
10/2017,299,DERMINAS,4212040199,OUTRAS,"-3.564,48",DV,"1.611,19","0,00","-5.175,67",DV
10/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-242.063,14",DV,"24.928,30","0,00","-266.991,44",DV
10/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-49.762,18",DV,"5.592,58","0,00","-55.354,76",DV
10/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-35.564,70",DV,"4.013,64","0,00","-39.578,34",DV
10/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-17.500,92",DV,"1.979,00","0,00","-19.479,92",DV
10/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-129.077,42",DV,"11.993,08","0,00","-141.070,50",DV
10/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.157,92",DV,"1.350,00","0,00","-11.507,92",DV
10/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-275.380,04",DV,"32.761,55","0,00","-308.141,59",DV
10/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.133,46",DV,"2.337,02","0,00","-24.470,48",DV
10/2017,299,DERMINAS,4212070000,TRIBUTOS,"-62.959,39",DV,"4.918,65","0,00","-67.878,04",DV
10/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.553.975,90",DV,"201.639,35","0,00","-1.755.615,25",DV
10/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.553.975,90",DV,"201.639,35","0,00","-1.755.615,25",DV
10/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-952.639,91",DV,"128.442,47","0,00","-1.081.082,38",DV
10/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-13.586,49",DV,"6.910,38","0,00","-20.496,87",DV
10/2017,299,DERMINAS,4222010200,DIRIGENTES,"-281.334,11",DV,"31.595,53","0,00","-312.929,64",DV
10/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-657.719,31",DV,"89.936,56","0,00","-747.655,87",DV
10/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.221,47",DV,"697,50","0,00","-15.918,97",DV
10/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-6.221,63",DV,"1.627,34","0,00","-7.848,97",DV
10/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-300.706,53",DV,"33.066,85","0,00","-333.773,38",DV
10/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-3.564,39",DV,"1.611,18","0,00","-5.175,57",DV
10/2017,299,DERMINAS,4222040199,OUTRAS,"-3.564,39",DV,"1.611,18","0,00","-5.175,57",DV
10/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-297.142,14",DV,"31.455,67","0,00","-328.597,81",DV
10/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-142.600,52",DV,"15.435,90","0,00","-158.036,42",DV
10/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-19.198,64",DV,"2.676,68","0,00","-21.875,32",DV
10/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-125.185,01",DV,"11.993,09","0,00","-137.178,10",DV
10/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.157,97",DV,"1.350,00","0,00","-11.507,97",DV
10/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-135.034,31",DV,"17.586,16","0,00","-152.620,47",DV
10/2017,299,DERMINAS,4222070000,TRIBUTOS,"-144.152,05",DV,"20.219,03","0,00","-164.371,08",DV
10/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379.965,29",DV,"123.929,15","0,00","-503.894,44",DV
10/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.465,17","29.465,17","0,00",CR
10/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,5141000000,FUNDOS ,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,5141030000,RENDA FIXA,"355.446,37",CR,"0,00","29.465,17","384.911,54",CR
10/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-355.446,37",DV,"29.465,17","0,00","-384.911,54",DV
10/2017,309,DESBAN,1000000000,ATIVO,"12.096.219,23",DV,"6.001.029,03","5.904.866,32","12.192.381,94",DV
10/2017,309,DESBAN,1100000000,DISPONÍVEL,"495.251,38",DV,"3.887.205,41","4.281.526,16","100.930,63",DV
10/2017,309,DESBAN,1110000000,IMEDIATO,"495.251,38",DV,"2.762.573,44","3.156.894,19","100.930,63",DV
10/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.124.631,97","1.124.631,97","0,00",DV
10/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.453.591,95",DV,"2.111.381,58","1.619.566,92","11.945.406,61",DV
10/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.769.621,68",DV,"818.715,94","792.139,29","3.796.198,33",DV
10/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"196.086,61",DV,"208.732,91","178.339,20","226.480,32",DV
10/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"113.273,30",DV,"166.865,46","154.035,69","126.103,07",DV
10/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"55.332,47",DV,"81.513,28","75.248,26","61.597,49",DV
10/2017,309,DESBAN,1221010300,PARTICIPANTES,"56.775,03",DV,"83.924,00","77.468,51","63.230,52",DV
10/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.165,80",DV,"1.428,18","1.318,92","1.275,06",DV
10/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"82.813,31",DV,"41.867,45","24.303,51","100.377,25",DV
10/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"87.500,38",DV,"10.251,67","14.068,73","83.683,32",DV
10/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.486.034,69",DV,"0,00","0,00","3.486.034,69",DV
10/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"599.731,36","599.731,36","0,00",DV
10/2017,309,DESBAN,1230000000,INVESTIMENTOS,"7.683.970,27",DV,"1.292.665,64","827.427,63","8.149.208,28",DV
10/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.263.202,45",DV,"16.489,41","4.186,90","1.275.504,96",DV
10/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.263.202,45",DV,"16.489,41","4.186,90","1.275.504,96",DV
10/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.065.455,39",DV,"7.094,17","0,00","1.072.549,56",DV
10/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.065.455,39",DV,"7.094,17","0,00","1.072.549,56",DV
10/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.355.312,43",DV,"1.269.082,06","823.240,73","5.801.153,76",DV
10/2017,309,DESBAN,1234030000,RENDA FIXA,"5.355.312,43",DV,"1.269.082,06","823.240,73","5.801.153,76",DV
10/2017,309,DESBAN,1300000000,PERMANENTE,"147.375,90",DV,"2.442,04","3.773,24","146.044,70",DV
10/2017,309,DESBAN,1310000000,IMOBILIZADO,"147.375,90",DV,"2.442,04","3.773,24","146.044,70",DV
10/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"147.375,90",DV,"2.442,04","3.773,24","146.044,70",DV
10/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"147.375,90",DV,"2.442,04","3.773,24","146.044,70",DV
10/2017,309,DESBAN,2000000000,PASSIVO,"12.096.219,23",CR,"1.171.066,59","1.267.229,30","12.192.381,94",CR
10/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.760.775,37",CR,"1.112.945,91","1.191.987,67","1.839.817,13",CR
10/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.760.775,37",CR,"1.112.945,91","1.191.987,67","1.839.817,13",CR
10/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"657.791,92",CR,"675.997,19","705.713,28","687.508,01",CR
10/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"42.073,71",CR,"43.230,92","85.528,56","84.371,35",CR
10/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"85.225,61",CR,"87.810,85","94.829,68","92.244,44",CR
10/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"975.684,13",CR,"305.906,95","305.916,15","975.693,33",CR
10/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.477.758,79",CR,"0,00","0,00","3.477.758,79",CR
10/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.477.758,79",CR,"0,00","0,00","3.477.758,79",CR
10/2017,309,DESBAN,2221000000,COMUM,"19.899,05",CR,"0,00","0,00","19.899,05",CR
10/2017,309,DESBAN,2221010000,  PROVISÃO,"19.899,05",CR,"0,00","0,00","19.899,05",CR
10/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.457.859,74",CR,"0,00","0,00","3.457.859,74",CR
10/2017,309,DESBAN,2222010000,  PROVISÃO,"3.457.859,74",CR,"0,00","0,00","3.457.859,74",CR
10/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.857.685,07",CR,"58.120,68","75.241,63","6.874.806,02",CR
10/2017,309,DESBAN,2320000000,FUNDOS,"6.857.685,07",CR,"58.120,68","75.241,63","6.874.806,02",CR
10/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.857.685,07",CR,"58.120,68","75.241,63","6.874.806,02",CR
10/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.857.685,07",CR,"58.120,68","75.241,63","6.874.806,02",CR
10/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.073.314,75","1.073.314,75","0,00",CR
10/2017,309,DESBAN,4100000000,RECEITAS,"5.776.429,14",CR,"0,00","740.783,40","6.517.212,54",CR
10/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.478.722,53",CR,"0,00","166.865,46","1.645.587,99",CR
10/2017,309,DESBAN,4111000000,CORRENTES,"1.478.722,53",CR,"0,00","166.865,46","1.645.587,99",CR
10/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"722.287,95",CR,"0,00","81.513,28","803.801,23",CR
10/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"722.287,95",CR,"0,00","81.513,28","803.801,23",CR
10/2017,309,DESBAN,4111030000,PARTICIPANTES,"742.395,85",CR,"0,00","83.924,00","826.319,85",CR
10/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"14.038,73",CR,"0,00","1.428,18","15.466,91",CR
10/2017,309,DESBAN,4120000000,INVESTIMENTOS,"2.069.369,03",CR,"0,00","249.526,66","2.318.895,69",CR
10/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"1.936.000,96",CR,"0,00","237.254,23","2.173.255,19",CR
10/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"133.368,07",CR,"0,00","12.272,43","145.640,50",CR
10/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.006.543,21",CR,"0,00","299.759,31","2.306.302,52",CR
10/2017,309,DESBAN,4140000000,DIRETAS,"221.687,73",CR,"0,00","24.631,97","246.319,70",CR
10/2017,309,DESBAN,4190000000,OUTRAS,"106,64",CR,"0,00","0,00","106,64",CR
10/2017,309,DESBAN,4200000000,DESPESAS,"-6.073.302,07",DV,"942.476,60","163.576,14","-6.852.202,53",DV
10/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-1.980.209,14",DV,"270.552,62","40.325,25","-2.210.436,51",DV
10/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-1.794.379,05",DV,"260.060,28","40.107,55","-2.014.331,78",DV
10/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.253.833,15",DV,"177.672,05","5.311,76","-1.426.193,44",DV
10/2017,309,DESBAN,4211010200,DIRIGENTES,"-406.484,04",DV,"47.789,80","0,00","-454.273,84",DV
10/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-847.349,11",DV,"129.882,25","5.311,76","-971.919,60",DV
10/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.980,60",DV,"422,24","211,12","-26.191,72",DV
10/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-18.224,03",DV,"125,25","0,00","-18.349,28",DV
10/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-174.321,74",DV,"32.404,16","15.052,83","-191.673,07",DV
10/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-174.321,74",DV,"32.404,16","15.052,83","-191.673,07",DV
10/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-36.950,93",DV,"8.084,08","4.042,04","-40.992,97",DV
10/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-24.567,89",DV,"1.682,80","841,40","-25.409,29",DV
10/2017,309,DESBAN,4211040205,INFORMÁTICA,"-94.627,92",DV,"20.338,78","10.169,39","-104.797,31",DV
10/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-18.175,00",DV,"2.298,50","0,00","-20.473,50",DV
10/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-200.543,03",DV,"38.237,33","18.393,83","-220.386,53",DV
10/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.207,47",DV,"2.276,02","1.138,01","-13.345,48",DV
10/2017,309,DESBAN,4211070000,TRIBUTOS,"-109.269,03",DV,"8.923,23","0,00","-118.192,26",DV
10/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-185.830,09",DV,"10.492,34","217,70","-196.104,73",DV
10/2017,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"0,00","0,00","-390,00",DV
10/2017,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-1.909,21",DV,"0,00","0,00","-1.909,21",DV
10/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-178.689,71",DV,"9.438,91","0,00","-188.128,62",DV
10/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-178.689,71",DV,"9.438,91","0,00","-188.128,62",DV
10/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-79.697,40",DV,"7.823,14","0,00","-87.520,54",DV
10/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-86.161,31",DV,"1.615,77","0,00","-87.777,08",DV
10/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
10/2017,309,DESBAN,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.405,00",DV,"0,00","0,00","-9.405,00",DV
10/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-4.841,17",DV,"1.053,43","217,70","-5.676,90",DV
10/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-2.086.549,72",DV,"289.512,22","40.598,44","-2.335.463,50",DV
10/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.049.170,22",DV,"289.450,70","40.598,44","-2.298.022,48",DV
10/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.333.735,38",DV,"174.161,45","652,44","-1.507.244,39",DV
10/2017,309,DESBAN,4221010200,DIRIGENTES,"-654.082,51",DV,"66.046,98","368,45","-719.761,04",DV
10/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-679.652,87",DV,"108.114,47","283,99","-787.483,35",DV
10/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.723,86",DV,"413,86","209,72","-19.928,00",DV
10/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-10.201,41",DV,"125,25","0,00","-10.326,66",DV
10/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-348.543,24",DV,"58.228,55","17.724,48","-389.047,31",DV
10/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-348.543,24",DV,"58.228,55","17.724,48","-389.047,31",DV
10/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.000,00",DV,"4.500,00","0,00","-40.500,00",DV
10/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-31.375,56",DV,"7.923,67","4.015,24","-35.283,99",DV
10/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-18.175,00",DV,"2.298,50","0,00","-20.473,50",DV
10/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-10.536,51",DV,"1.718,83","871,00","-11.384,34",DV
10/2017,309,DESBAN,4221040205,INFORMÁTICA,"-115.241,13",DV,"22.017,70","9.087,83","-128.171,00",DV
10/2017,309,DESBAN,4221040299,OUTRAS,"-137.215,04",DV,"19.769,85","3.750,41","-153.234,48",DV
10/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-170.478,45",DV,"37.561,82","18.296,10","-189.744,17",DV
10/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.360,24",DV,"2.230,85","1.130,46","-11.460,63",DV
10/2017,309,DESBAN,4221070000,TRIBUTOS,"-156.127,64",DV,"16.728,92","2.585,24","-170.271,32",DV
10/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-37.379,50",DV,"61,52","0,00","-37.441,02",DV
10/2017,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.727,00",DV,"0,00","0,00","-4.727,00",DV
10/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.126,51",DV,"0,00","0,00","-1.126,51",DV
10/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-30.635,05",DV,"0,00","0,00","-30.635,05",DV
10/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-30.635,05",DV,"0,00","0,00","-30.635,05",DV
10/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-30.635,05",DV,"0,00","0,00","-30.635,05",DV
10/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-890,94",DV,"61,52","0,00","-952,46",DV
10/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.006.543,21",DV,"299.809,82","50,51","-2.306.302,52",DV
10/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"82.601,94","82.601,94","0,00",DV
10/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
10/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
10/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
10/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
10/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"638.859,94",CR,"55.596,52","110.834,53","694.097,95",CR
10/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"638.859,94",CR,"55.596,52","110.834,53","694.097,95",CR
10/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-333.027,38",DV,"75.241,63","58.120,68","-350.148,33",DV
10/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.021,43","115.021,43","0,00",CR
10/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"639.404,99",CR,"4.186,90","59.424,91","694.643,00",CR
10/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"156.047,87",CR,"4.186,90","16.489,41","168.350,38",CR
10/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"156.047,87",CR,"4.186,90","16.489,41","168.350,38",CR
10/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.059,35",CR,"0,00","7.094,17","71.153,52",CR
10/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"64.059,35",CR,"0,00","7.094,17","71.153,52",CR
10/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"63.296,51",CR,"0,00","7.094,17","70.390,68",CR
10/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"762,84",CR,"0,00","0,00","762,84",CR
10/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"419.297,77",CR,"0,00","35.841,33","455.139,10",CR
10/2017,309,DESBAN,5141000000,FUNDOS ,"419.297,77",CR,"0,00","35.841,33","455.139,10",CR
10/2017,309,DESBAN,5141030000,RENDA FIXA,"419.297,77",CR,"0,00","35.841,33","455.139,10",CR
10/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-545,05",DV,"0,00","0,00","-545,05",DV
10/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
10/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
10/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
10/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-127,69",DV,"0,00","0,00","-127,69",DV
10/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
10/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
10/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
10/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-638.859,94",DV,"110.834,53","55.596,52","-694.097,95",DV
10/2017,1314,DUPREV,1000000000,ATIVO,"2.580.109,36",DV,"2.763.034,93","2.876.665,95","2.466.478,34",DV
10/2017,1314,DUPREV,1100000000,DISPONÍVEL,"28.405,20",DV,"1.684.051,02","1.696.502,90","15.953,32",DV
10/2017,1314,DUPREV,1110000000,IMEDIATO,"28.405,20",DV,"1.404.531,77","1.416.983,65","15.953,32",DV
10/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"279.519,25","279.519,25","0,00",DV
10/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.551.704,16",DV,"1.078.983,91","1.180.163,05","2.450.525,02",DV
10/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"451.232,17",DV,"376.515,20","366.163,05","461.584,32",DV
10/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"389.477,51",DV,"342.047,72","328.940,57","402.584,66",DV
10/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"279.519,26",DV,"291.748,56","295.788,72","275.479,10",DV
10/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"279.519,26",DV,"275.479,09","279.519,25","275.479,10",DV
10/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.587,64","2.587,64","0,00",DV
10/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.681,83","13.681,83","0,00",DV
10/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"109.958,25",DV,"50.299,16","33.151,85","127.105,56",DV
10/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"17.625,00",DV,"3.120,00","5.875,00","14.870,00",DV
10/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"31.347,48","31.347,48","44.129,66",DV
10/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"2.100.471,99",DV,"702.468,71","814.000,00","1.988.940,70",DV
10/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.100.471,99",DV,"702.468,71","814.000,00","1.988.940,70",DV
10/2017,1314,DUPREV,1234020000,REFERENCIADO,"2.100.471,99",DV,"702.468,71","814.000,00","1.988.940,70",DV
10/2017,1314,DUPREV,2000000000,PASSIVO,"2.580.109,36",CR,"1.382.092,47","1.268.461,45","2.466.478,34",CR
10/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.378,53",CR,"734.707,64","963.321,56","427.992,45",CR
10/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.378,53",CR,"452.630,26","681.244,18","427.992,45",CR
10/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"148.065,33",CR,"407.319,58","619.631,31","360.377,06",CR
10/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"33.215,84",CR,"23.513,08","39.022,91","48.725,67",CR
10/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.407,09",CR,"15.707,37","15.489,28","14.189,00",CR
10/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.690,27",CR,"6.090,23","7.100,68","4.700,72",CR
10/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"282.077,38","282.077,38","0,00",CR
10/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"282.077,38","282.077,38","0,00",CR
10/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"282.077,38","282.077,38","0,00",CR
10/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.380.730,83",CR,"647.384,83","305.139,89","2.038.485,89",CR
10/2017,1314,DUPREV,2320000000,FUNDOS,"2.380.730,83",CR,"647.384,83","305.139,89","2.038.485,89",CR
10/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.380.730,83",CR,"647.384,83","305.139,89","2.038.485,89",CR
10/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.380.730,83",CR,"647.384,83","305.139,89","2.038.485,89",CR
10/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"982.038,39","982.038,39","0,00",CR
10/2017,1314,DUPREV,4100000000,RECEITAS,"3.611.017,78",CR,"0,00","321.259,21","3.932.276,99",CR
10/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.352.556,75",CR,"0,00","291.748,56","3.644.305,31",CR
10/2017,1314,DUPREV,4111000000,CORRENTES,"3.352.556,75",CR,"0,00","291.748,56","3.644.305,31",CR
10/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"3.188.425,10",CR,"0,00","275.479,09","3.463.904,19",CR
10/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.188.425,10",CR,"0,00","275.479,09","3.463.904,19",CR
10/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"26.451,28",CR,"0,00","2.587,64","29.038,92",CR
10/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"137.680,37",CR,"0,00","13.681,83","151.362,20",CR
10/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"258.461,02",CR,"0,00","29.510,65","287.971,67",CR
10/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"258.461,02",CR,"0,00","29.510,65","287.971,67",CR
10/2017,1314,DUPREV,4190000000,OUTRAS,"0,01",CR,"0,00","0,00","0,01",CR
10/2017,1314,DUPREV,4200000000,DESPESAS,"-3.319.874,42",DV,"676.898,50","3,02","-3.996.769,90",DV
10/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.970.934,81",DV,"638.431,49","3,00","-3.609.363,30",DV
10/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-2.718.986,87",DV,"616.390,26","0,00","-3.335.377,13",DV
10/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.389,50",DV,"0,00","0,00","-37.389,50",DV
10/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-4.419,65",DV,"0,00","0,00","-4.419,65",DV
10/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.611.243,05",DV,"613.958,94","0,00","-3.225.201,99",DV
10/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-2.611.243,05",DV,"613.958,94","0,00","-3.225.201,99",DV
10/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-212.260,48",DV,"22.898,94","0,00","-235.159,42",DV
10/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-127.697,31",DV,"14.439,60","0,00","-142.136,91",DV
10/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.261.285,26",DV,"576.620,40","0,00","-2.837.905,66",DV
10/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
10/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-65.934,67",DV,"2.431,32","0,00","-68.365,99",DV
10/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-251.947,94",DV,"22.041,23","3,00","-273.986,17",DV
10/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
10/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
10/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
10/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-7.155,19",DV,"676,95","3,00","-7.829,14",DV
10/2017,1314,DUPREV,4212070000,TRIBUTOS,"-225.890,75",DV,"21.364,28","0,00","-247.255,03",DV
10/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-348.567,30",DV,"38.467,01","0,02","-387.034,29",DV
10/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-54.826,30",DV,"4.946,64","0,00","-59.772,94",DV
10/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-54.826,30",DV,"4.946,64","0,00","-59.772,94",DV
10/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-54.826,30",DV,"4.946,64","0,00","-59.772,94",DV
10/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.826,30",DV,"4.946,64","0,00","-59.772,94",DV
10/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-293.741,00",DV,"33.520,37","0,02","-327.261,35",DV
10/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-293.741,00",DV,"33.520,37","0,02","-327.261,35",DV
10/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-293.741,00",DV,"33.520,37","0,02","-327.261,35",DV
10/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-293.741,00",DV,"33.520,37","0,02","-327.261,35",DV
10/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-372,31",DV,"0,00","0,00","-372,31",DV
10/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"167.381,46",CR,"0,00","13.391,33","180.772,79",CR
10/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.381,69",CR,"0,00","13.391,33","180.773,02",CR
10/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,00","0,00","-0,23",DV
10/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-458.524,82",DV,"305.139,89","647.384,83","-116.279,88",DV
10/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.391,33","13.391,33","0,00",CR
10/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"167.381,46",CR,"0,00","13.391,33","180.772,79",CR
10/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"167.381,46",CR,"0,00","13.391,33","180.772,79",CR
10/2017,1314,DUPREV,5141000000,FUNDOS ,"167.381,46",CR,"0,00","13.391,33","180.772,79",CR
10/2017,1314,DUPREV,5141020000,REFERENCIADO,"167.381,46",CR,"0,00","13.391,33","180.772,79",CR
10/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.381,46",DV,"13.391,33","0,00","-180.772,79",DV
10/2017,1331,EATONPREV,1000000000,ATIVO,"1.649.233,83",DV,"582.375,43","631.527,91","1.600.081,35",DV
10/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"36,74",DV,"325.511,81","325.527,98","20,57",DV
10/2017,1331,EATONPREV,1110000000,IMEDIATO,"36,74",DV,"325.511,81","325.527,98","20,57",DV
10/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.649.197,09",DV,"256.863,62","305.999,93","1.600.060,78",DV
10/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"96.118,71",DV,"204.491,25","203.923,69","96.686,27",DV
10/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"90.118,71",DV,"202.024,38","201.150,80","90.992,29",DV
10/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.118,71",DV,"103.443,71","102.570,13","90.992,29",DV
10/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"90.047,16",DV,"90.336,39","90.047,16","90.336,39",DV
10/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"71,55",DV,"7.793,22","7.444,63","420,14",DV
10/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.314,10","5.078,34","235,76",DV
10/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.580,67","98.580,67","0,00",DV
10/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"2.318,65","2.772,89","5.545,76",DV
10/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"148,22","0,00","148,22",DV
10/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.553.078,38",DV,"52.372,37","102.076,24","1.503.374,51",DV
10/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.553.078,38",DV,"52.372,37","102.076,24","1.503.374,51",DV
10/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.358.975,28",DV,"48.990,92","88.315,42","1.319.650,78",DV
10/2017,1331,EATONPREV,1234040000,AÇÕES,"148.363,26",DV,"52,27","10.296,70","138.118,83",DV
10/2017,1331,EATONPREV,1234990000,OUTROS ,"45.739,84",DV,"3.329,18","3.464,12","45.604,90",DV
10/2017,1331,EATONPREV,2000000000,PASSIVO,"1.649.233,83",CR,"331.571,72","282.419,24","1.600.081,35",CR
10/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.072,70",CR,"302.076,09","282.419,24","179.415,85",CR
10/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.072,70",CR,"302.076,09","282.419,24","179.415,85",CR
10/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"183.952,91",CR,"283.987,63","259.966,16","159.931,44",CR
10/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.390,46",CR,"8.359,13","12.701,84","9.733,17",CR
10/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.729,33",CR,"9.729,33","9.751,24","9.751,24",CR
10/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.450.161,13",CR,"29.495,63","0,00","1.420.665,50",CR
10/2017,1331,EATONPREV,2320000000,FUNDOS,"1.450.161,13",CR,"29.495,63","0,00","1.420.665,50",CR
10/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.450.161,13",CR,"29.495,63","0,00","1.420.665,50",CR
10/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.450.161,13",CR,"29.495,63","0,00","1.420.665,50",CR
10/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"309.187,37","309.187,37","0,00",DV
10/2017,1331,EATONPREV,4100000000,RECEITAS,"1.673.853,85",CR,"0,00","202.024,38","1.875.878,23",CR
10/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"911.679,98",CR,"0,00","103.443,71","1.015.123,69",CR
10/2017,1331,EATONPREV,4111000000,CORRENTES,"910.941,97",CR,"0,00","103.319,83","1.014.261,80",CR
10/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"792.361,70",CR,"0,00","90.336,39","882.698,09",CR
10/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"792.361,70",CR,"0,00","90.336,39","882.698,09",CR
10/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"65.884,17",CR,"0,00","7.723,19","73.607,36",CR
10/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"52.696,10",CR,"0,00","5.260,25","57.956,35",CR
10/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"738,01",CR,"0,00","123,88","861,89",CR
10/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"762.167,90",CR,"0,00","98.580,67","860.748,57",CR
10/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"762.167,90",CR,"0,00","98.580,67","860.748,57",CR
10/2017,1331,EATONPREV,4190000000,OUTRAS,"5,97",CR,"0,00","0,00","5,97",CR
10/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.547.934,98",DV,"309.187,37","70.138,03","-1.786.984,32",DV
10/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-785.767,08",DV,"197.317,50","56.848,83","-926.235,75",DV
10/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-785.767,08",DV,"197.317,50","56.848,83","-926.235,75",DV
10/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-164.162,54",DV,"20.623,50","0,00","-184.786,04",DV
10/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-149.421,44",DV,"18.721,75","0,00","-168.143,19",DV
10/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-14.741,10",DV,"1.901,75","0,00","-16.642,85",DV
10/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.328,55",DV,"0,00","0,00","-2.328,55",DV
10/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.157,33",DV,"586,17","0,00","-1.743,50",DV
10/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-537.469,83",DV,"168.481,07","56.848,83","-649.102,07",DV
10/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-537.469,83",DV,"168.481,07","56.848,83","-649.102,07",DV
10/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-84.288,79",DV,"34.639,22","7.560,85","-111.367,16",DV
10/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-129.103,22",DV,"29.151,06","14.575,53","-143.678,75",DV
10/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-38.189,95",DV,"8.545,50","4.272,75","-42.462,70",DV
10/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-282.237,87",DV,"96.145,29","30.439,70","-347.943,46",DV
10/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
10/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-20.255,42",DV,"816,62","0,00","-21.072,04",DV
10/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-60.393,41",DV,"6.810,14","0,00","-67.203,55",DV
10/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-762.167,90",DV,"111.869,87","13.289,20","-860.748,57",DV
10/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-762.167,90",DV,"111.869,87","13.289,20","-860.748,57",DV
10/2017,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.008,55",DV,"0,00","0,00","-2.008,55",DV
10/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-545,76",DV,"680,67","0,00","-1.226,43",DV
10/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-710.821,52",DV,"105.488,15","13.228,45","-803.081,22",DV
10/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-710.821,52",DV,"105.488,15","13.228,45","-803.081,22",DV
10/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-123.297,33",DV,"32.231,22","13.200,11","-142.328,44",DV
10/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-587.524,19",DV,"73.256,93","28,34","-660.752,78",DV
10/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-6.910,40",DV,"759,95","0,00","-7.670,35",DV
10/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-41.881,67",DV,"4.941,10","60,75","-46.762,02",DV
10/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"136.993,64",CR,"0,00","7.529,33","144.522,97",CR
10/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"136.993,64",CR,"0,00","7.529,33","144.522,97",CR
10/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-262.912,51",DV,"0,00","29.495,63","-233.416,88",DV
10/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.729,69","7.729,69","0,00",DV
10/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.369,25",CR,"2,35","7.729,69","154.096,59",CR
10/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
10/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
10/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
10/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
10/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
10/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"145.530,47",CR,"2,35","7.729,69","153.257,81",CR
10/2017,1331,EATONPREV,5141000000,FUNDOS ,"145.530,47",CR,"2,35","7.729,69","153.257,81",CR
10/2017,1331,EATONPREV,5141030000,RENDA FIXA,"103.131,19",CR,"2,35","5.522,18","108.651,02",CR
10/2017,1331,EATONPREV,5141040000,AÇÕES,"29.834,52",CR,"0,00","52,27","29.886,79",CR
10/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
10/2017,1331,EATONPREV,5141990000,OUTROS ,"6.698,18",CR,"0,00","2.155,24","8.853,42",CR
10/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.375,61",DV,"198,01","0,00","-9.573,62",DV
10/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
10/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
10/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
10/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
10/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
10/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.349,45",DV,"198,01","0,00","-9.547,46",DV
10/2017,1331,EATONPREV,5241000000,FUNDOS,"-9.349,45",DV,"198,01","0,00","-9.547,46",DV
10/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.551,94",DV,"198,01","0,00","-6.749,95",DV
10/2017,1331,EATONPREV,5241990000,OUTROS ,"-2.797,51",DV,"0,00","0,00","-2.797,51",DV
10/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.993,64",DV,"7.529,33","0,00","-144.522,97",DV
10/2017,312,ECONOMUS,1000000000,ATIVO,"109.820.301,23",DV,"54.588.630,32","52.663.673,84","111.745.257,71",DV
10/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"16.130,67",DV,"35.045.609,32","35.021.445,28","40.294,71",DV
10/2017,312,ECONOMUS,1110000000,IMEDIATO,"16.130,67",DV,"35.045.609,32","35.021.445,28","40.294,71",DV
10/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"107.248.893,82",DV,"19.348.309,84","17.470.265,21","109.126.938,45",DV
10/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.873.057,29",DV,"14.663.810,47","14.760.064,53","20.776.803,23",DV
10/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.145.494,54",DV,"6.340.717,42","6.414.654,62","6.071.557,34",DV
10/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"925.583,23",DV,"2.569.365,17","2.553.492,75","941.455,65",DV
10/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"632.299,83",DV,"1.143.350,47","1.128.831,85","646.818,45",DV
10/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"293.199,59",DV,"1.421.563,54","1.420.209,73","294.553,40",DV
10/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,81",DV,"4.451,16","4.451,17","83,80",DV
10/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"780.529,67",DV,"316.180,69","334.069,95","762.640,41",DV
10/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.775,35",DV,"15.702,46","12.790,69","8.687,12",DV
10/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.433.606,29",DV,"3.439.469,10","3.514.301,23","4.358.774,16",DV
10/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"97.719,06",DV,"217.670,29","245.562,50","69.826,85",DV
10/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.586.035,73",DV,"84.015,54","78.440,19","14.591.611,08",DV
10/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"8.021.407,22","8.021.407,22","43.807,96",DV
10/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"86.375.836,53",DV,"4.684.499,37","2.710.200,68","88.350.135,22",DV
10/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.841.929,24",DV,"75.505,38","1.051.006,34","9.866.428,28",DV
10/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"9.066.664,29",DV,"62.542,55","1.051.006,34","8.078.200,50",DV
10/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.775.264,95",DV,"12.962,83","0,00","1.788.227,78",DV
10/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"75.159.026,42",DV,"4.534.195,55","1.659.194,34","78.034.027,63",DV
10/2017,312,ECONOMUS,1234030000,RENDA FIXA,"75.159.026,42",DV,"4.534.195,55","1.659.194,34","78.034.027,63",DV
10/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"374.880,87",DV,"74.798,44","0,00","449.679,31",DV
10/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.555.276,74",DV,"194.711,16","171.963,35","2.578.024,55",DV
10/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.184.724,77",DV,"147.298,15","122.766,64","1.209.256,28",DV
10/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.184.724,77",DV,"147.298,15","122.766,64","1.209.256,28",DV
10/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.184.724,77",DV,"147.298,15","122.766,64","1.209.256,28",DV
10/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.370.551,97",DV,"47.413,01","49.196,71","1.368.768,27",DV
10/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.370.551,97",DV,"47.413,01","49.196,71","1.368.768,27",DV
10/2017,312,ECONOMUS,2000000000,PASSIVO,"109.820.301,23",CR,"32.848.579,03","34.773.535,51","111.745.257,71",CR
10/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.664.557,51",CR,"32.845.820,63","32.753.919,71","6.572.656,59",CR
10/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.663.012,59",CR,"32.814.712,17","32.722.753,27","6.571.053,69",CR
10/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.878.445,50",CR,"31.480.858,06","31.361.519,37","5.759.106,81",CR
10/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"784.567,09",CR,"1.333.854,11","1.361.233,90","811.946,88",CR
10/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"1.544,92",CR,"31.108,46","31.166,44","1.602,90",CR
10/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"907,86",CR,"29.630,93","29.649,73","926,66",CR
10/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"637,06",CR,"1.477,53","1.516,71","676,24",CR
10/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.296.039,87",CR,"2.758,40","186.669,36","17.479.950,83",CR
10/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.296.039,87",CR,"2.758,40","186.669,36","17.479.950,83",CR
10/2017,312,ECONOMUS,2221000000,COMUM,"17.296.039,87",CR,"2.758,40","186.669,36","17.479.950,83",CR
10/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.296.039,87",CR,"2.758,40","186.669,36","17.479.950,83",CR
10/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"85.859.703,85",CR,"0,00","1.832.946,44","87.692.650,29",CR
10/2017,312,ECONOMUS,2320000000,FUNDOS,"85.859.703,85",CR,"0,00","1.832.946,44","87.692.650,29",CR
10/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"85.859.703,85",CR,"0,00","1.832.946,44","87.692.650,29",CR
10/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"85.859.703,85",CR,"0,00","1.832.946,44","87.692.650,29",CR
10/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.326.114,21","10.326.114,21","0,00",CR
10/2017,312,ECONOMUS,4100000000,RECEITAS,"47.178.607,12",CR,"0,00","5.518.364,72","52.696.971,84",CR
10/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"21.551.239,23",CR,"0,00","2.409.640,07","23.960.879,30",CR
10/2017,312,ECONOMUS,4111000000,CORRENTES,"21.550.564,80",CR,"0,00","2.409.640,07","23.960.204,87",CR
10/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"10.015.480,13",CR,"0,00","1.132.406,80","11.147.886,93",CR
10/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.015.480,13",CR,"0,00","1.132.406,80","11.147.886,93",CR
10/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"11.483.492,35",CR,"0,00","1.272.782,11","12.756.274,46",CR
10/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"51.592,32",CR,"0,00","4.451,16","56.043,48",CR
10/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"674,43",CR,"0,00","0,00","674,43",CR
10/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"5.654.091,88",CR,"0,00","677.307,10","6.331.398,98",CR
10/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.654.091,88",CR,"0,00","677.307,10","6.331.398,98",CR
10/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"19.541.254,91",CR,"0,00","2.431.417,55","21.972.672,46",CR
10/2017,312,ECONOMUS,4190000000,OUTRAS,"432.021,10",CR,"0,00","0,00","432.021,10",CR
10/2017,312,ECONOMUS,4200000000,DESPESAS,"-38.094.738,41",DV,"8.309.256,81","4.152.485,36","-42.251.509,86",DV
10/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-12.440.762,56",DV,"5.038.931,31","4.055.955,87","-13.423.738,00",DV
10/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-12.347.382,04",DV,"5.001.201,45","4.025.393,37","-13.323.190,12",DV
10/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-8.761.023,97",DV,"3.455.406,51","2.720.509,54","-9.495.920,94",DV
10/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-164.902,29",DV,"68.132,37","55.399,83","-177.634,83",DV
10/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-813.611,97",DV,"290.840,69","237.647,18","-866.805,48",DV
10/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-7.535.789,79",DV,"3.050.574,98","2.390.174,07","-8.196.190,70",DV
10/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-246.719,92",DV,"45.858,47","37.288,46","-255.289,93",DV
10/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.779,33",DV,"10.740,11","10.131,58","-28.387,86",DV
10/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-113.470,19",DV,"39.595,31","28.031,59","-125.033,91",DV
10/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.034.063,79",DV,"1.083.613,50","918.638,96","-2.199.038,33",DV
10/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.034.063,79",DV,"1.083.613,50","918.638,96","-2.199.038,33",DV
10/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-260.855,80",DV,"35.056,27","18.389,61","-277.522,46",DV
10/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-483.607,25",DV,"10.531,87","8.563,68","-485.575,44",DV
10/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-286.217,18",DV,"112.475,69","91.403,71","-307.289,16",DV
10/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-664.915,71",DV,"741.036,58","645.459,07","-760.493,22",DV
10/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-72.053,27",DV,"85.986,48","69.917,37","-88.122,38",DV
10/2017,312,ECONOMUS,4211040299,OUTRAS,"-266.414,58",DV,"98.526,61","84.905,52","-280.035,67",DV
10/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-865.387,24",DV,"402.218,83","348.081,70","-919.524,37",DV
10/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-531.644,98",DV,"9.627,19","0,00","-541.272,17",DV
10/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-14.012,54",DV,"0,00","0,00","-14.012,54",DV
10/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-93.380,52",DV,"37.729,86","30.562,50","-100.547,88",DV
10/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.211,12",DV,"143,18","0,00","-1.354,30",DV
10/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-92.169,40",DV,"37.586,68","30.562,50","-99.193,58",DV
10/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-6.112.720,94",DV,"761.780,99","19.402,53","-6.855.099,40",DV
10/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-5.931.827,84",DV,"738.242,67","19.402,53","-6.650.667,98",DV
10/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-4.353.916,16",DV,"549.002,17","17.228,51","-4.885.689,82",DV
10/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-74.998,71",DV,"9.427,40","0,00","-84.426,11",DV
10/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-339.009,15",DV,"39.385,36","0,00","-378.394,51",DV
10/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-3.847.803,40",DV,"493.844,04","17.228,51","-4.324.418,93",DV
10/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-92.104,90",DV,"6.345,37","0,00","-98.450,27",DV
10/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.313,82",DV,"983,54","532,97","-15.764,39",DV
10/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-16.635,51",DV,"3.083,74","125,21","-19.594,04",DV
10/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-898.915,80",DV,"113.404,64","0,00","-1.012.320,44",DV
10/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-898.915,80",DV,"113.404,64","0,00","-1.012.320,44",DV
10/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-220.682,48",DV,"1.457,28","0,00","-222.139,76",DV
10/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-127.501,77",DV,"15.532,85","0,00","-143.034,62",DV
10/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-329.616,78",DV,"70.832,86","0,00","-400.449,64",DV
10/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-39.325,49",DV,"11.897,84","0,00","-51.223,33",DV
10/2017,312,ECONOMUS,4221040299,OUTRAS,"-181.789,28",DV,"13.683,81","0,00","-195.473,09",DV
10/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-647.046,55",DV,"71.768,58","1.515,84","-717.299,29",DV
10/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-180.893,10",DV,"23.538,32","0,00","-204.431,42",DV
10/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-180.893,10",DV,"23.538,32","0,00","-204.431,42",DV
10/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-19.541.254,91",DV,"2.508.544,51","77.126,96","-21.972.672,46",DV
10/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.244.115,11",DV,"183.910,96","2.866,95","-1.425.159,12",DV
10/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.244.115,11",DV,"183.910,96","2.866,95","-1.425.159,12",DV
10/2017,312,ECONOMUS,4311000000,COMUM,"-1.244.115,11",DV,"183.910,96","2.866,95","-1.425.159,12",DV
10/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.244.115,11",DV,"183.910,96","2.866,95","-1.425.159,12",DV
10/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.185.982,18",CR,"0,00","652.397,18","6.838.379,36",CR
10/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.314.105,35",CR,"0,00","652.397,18","6.966.502,53",CR
10/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
10/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.025.735,78",DV,"1.832.946,44","0,00","-15.858.682,22",DV
10/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"672.247,08","672.247,08","0,00",CR
10/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.321.066,09",CR,"0,00","586.755,93","6.907.822,02",CR
10/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
10/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
10/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"760.678,78",CR,"0,00","75.505,39","836.184,17",CR
10/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"760.678,78",CR,"0,00","75.505,39","836.184,17",CR
10/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"760.678,78",CR,"0,00","75.505,39","836.184,17",CR
10/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"5.052.616,06",CR,"0,00","511.250,54","5.563.866,60",CR
10/2017,312,ECONOMUS,5141000000,FUNDOS ,"5.052.616,06",CR,"0,00","511.250,54","5.563.866,60",CR
10/2017,312,ECONOMUS,5141030000,RENDA FIXA,"5.052.616,06",CR,"0,00","511.250,54","5.563.866,60",CR
10/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-135.083,91",DV,"19.849,90","85.491,15","-69.442,66",DV
10/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-605,89",DV,"0,00","0,00","-605,89",DV
10/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-605,89",DV,"0,00","0,00","-605,89",DV
10/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.697,70",DV,"19.849,90","10.692,71","-50.854,89",DV
10/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-92.780,32",DV,"0,00","74.798,44","-17.981,88",DV
10/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.185.982,18",DV,"652.397,18","0,00","-6.838.379,36",DV
10/2017,271,ECOS,1000000000,ATIVO,"1.136.909,40",DV,"4.998.855,85","5.032.811,72","1.102.953,53",DV
10/2017,271,ECOS,1100000000,DISPONÍVEL,"31.879,20",DV,"2.548.809,72","2.445.774,29","134.914,63",DV
10/2017,271,ECOS,1110000000,IMEDIATO,"31.879,20",DV,"2.548.809,72","2.445.774,29","134.914,63",DV
10/2017,271,ECOS,1200000000,REALIZÁVEL,"953.089,47",DV,"2.445.072,14","2.574.708,77","823.452,84",DV
10/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"168.431,94",DV,"1.290.206,90","1.269.008,77","189.630,07",DV
10/2017,271,ECOS,1221000000,CONTAS A RECEBER,"148.251,51",DV,"1.290.206,90","1.262.281,96","176.176,45",DV
10/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"507.238,74","507.238,74","0,00",DV
10/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"506.983,11","506.983,11","0,00",DV
10/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"255,63","255,63","0,00",DV
10/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
10/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
10/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.550,87",DV,"7.871,22","7.706,88","57.715,21",DV
10/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.150,00",DV,"294,20","1.444,20","0,00",DV
10/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"89.545,85",DV,"774.802,74","745.892,14","118.456,45",DV
10/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"20.180,43",DV,"0,00","6.726,81","13.453,62",DV
10/2017,271,ECOS,1230000000,INVESTIMENTOS,"784.657,53",DV,"1.154.865,24","1.305.700,00","633.822,77",DV
10/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"784.657,53",DV,"1.154.865,24","1.305.700,00","633.822,77",DV
10/2017,271,ECOS,1234070000,MULTIMERCADO,"784.657,53",DV,"1.154.865,24","1.305.700,00","633.822,77",DV
10/2017,271,ECOS,1300000000,PERMANENTE,"151.940,73",DV,"4.973,99","12.328,66","144.586,06",DV
10/2017,271,ECOS,1310000000,IMOBILIZADO,"151.940,73",DV,"4.973,99","12.328,66","144.586,06",DV
10/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"151.940,73",DV,"4.973,99","12.328,66","144.586,06",DV
10/2017,271,ECOS,1311010000,     BENS MÓVEIS,"151.940,73",DV,"4.973,99","12.328,66","144.586,06",DV
10/2017,271,ECOS,2000000000,PASSIVO,"1.136.909,40",CR,"2.347.697,04","2.313.741,17","1.102.953,53",CR
10/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"952.540,36",CR,"2.340.342,37","2.313.225,76","925.423,75",CR
10/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"945.900,28",CR,"1.835.734,73","1.813.455,26","923.620,81",CR
10/2017,271,ECOS,2121000000,CONTAS A PAGAR,"713.826,51",CR,"387.527,75","428.005,99","754.304,75",CR
10/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"101.070,24",CR,"97.868,54","92.115,70","95.317,40",CR
10/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"43.184,35",CR,"506.296,59","500.235,82","37.123,58",CR
10/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"21.177,38",CR,"21.177,38","23.651,95","23.651,95",CR
10/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"66.641,80",CR,"822.864,47","769.445,80","13.223,13",CR
10/2017,271,ECOS,2130000000,INVESTIMENTOS,"6.640,08",CR,"504.607,64","499.770,50","1.802,94",CR
10/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.804,07",CR,"499.496,60","499.495,45","1.802,92",CR
10/2017,271,ECOS,2134010000,CURTO PRAZO,"1.804,07",CR,"1.826,60","1.825,45","1.802,92",CR
10/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"497.670,00","497.670,00","0,00",CR
10/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.836,01",CR,"5.111,04","275,05","0,02",CR
10/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"184.369,04",CR,"7.354,67","515,41","177.529,78",CR
10/2017,271,ECOS,2320000000,FUNDOS,"184.369,04",CR,"7.354,67","515,41","177.529,78",CR
10/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"184.369,04",CR,"7.354,67","515,41","177.529,78",CR
10/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"184.369,04",CR,"7.354,67","515,41","177.529,78",CR
10/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"540.941,05","540.941,05","0,00",CR
10/2017,271,ECOS,4100000000,RECEITAS,"4.594.574,76",CR,"0,00","506.399,30","5.100.974,06",CR
10/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"56.256,65",CR,"0,00","5.673,64","61.930,29",CR
10/2017,271,ECOS,4111000000,CORRENTES,"56.255,09",CR,"0,00","5.673,64","61.928,73",CR
10/2017,271,ECOS,4111010000,PATROCINADOR(ES),"54.412,95",CR,"0,00","5.673,64","60.086,59",CR
10/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.412,95",CR,"0,00","5.673,64","60.086,59",CR
10/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.842,14",CR,"0,00","0,00","1.842,14",CR
10/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
10/2017,271,ECOS,4120000000,INVESTIMENTOS,"4.538.149,10",CR,"0,00","500.622,95","5.038.772,05",CR
10/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.486.289,36",CR,"0,00","495.604,35","4.981.893,71",CR
10/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"51.859,74",CR,"0,00","5.018,60","56.878,34",CR
10/2017,271,ECOS,4140000000,DIRETAS,"169,01",CR,"0,00","102,71","271,72",CR
10/2017,271,ECOS,4200000000,DESPESAS,"-4.636.804,82",DV,"540.425,64","24.942,34","-5.152.288,12",DV
10/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.400.187,85",DV,"293.517,53","12.482,80","-2.681.222,58",DV
10/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-2.314.670,43",DV,"265.418,63","12.482,80","-2.567.606,26",DV
10/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.593.854,20",DV,"176.630,66","10.380,62","-1.760.104,24",DV
10/2017,271,ECOS,4211010100,CONSELHEIROS,"-88.341,48",DV,"9.815,73","0,00","-98.157,21",DV
10/2017,271,ECOS,4211010200,DIRIGENTES,"-546.957,67",DV,"54.938,60","10.359,56","-591.536,71",DV
10/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-958.555,05",DV,"111.876,33","21,06","-1.070.410,32",DV
10/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56.207,93",DV,"4.111,88","0,00","-60.319,81",DV
10/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-7.100,40",DV,"776,31","0,00","-7.876,71",DV
10/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-293.915,22",DV,"41.745,74","2.102,18","-333.558,78",DV
10/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-293.915,22",DV,"41.745,74","2.102,18","-333.558,78",DV
10/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-68.470,91",DV,"7.178,26","0,00","-75.649,17",DV
10/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-83.223,05",DV,"8.086,65","0,00","-91.309,70",DV
10/2017,271,ECOS,4211040205,INFORMÁTICA,"-97.130,20",DV,"15.837,28","2.102,18","-110.865,30",DV
10/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.303,10",DV,"255,90","0,00","-2.559,00",DV
10/2017,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-6.932,00",DV,"6.932,00","0,00","-13.864,00",DV
10/2017,271,ECOS,4211040299,OUTRAS,"-35.855,96",DV,"3.455,65","0,00","-39.311,61",DV
10/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-148.251,07",DV,"18.502,09","0,00","-166.753,16",DV
10/2017,271,ECOS,4211070000,TRIBUTOS,"-215.341,61",DV,"23.651,95","0,00","-238.993,56",DV
10/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-85.517,42",DV,"28.098,90","0,00","-113.616,32",DV
10/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-7.851,00",DV,"1.937,00","0,00","-9.788,00",DV
10/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-7.851,00",DV,"1.937,00","0,00","-9.788,00",DV
10/2017,271,ECOS,4212040299,OUTRAS,"-7.851,00",DV,"1.937,00","0,00","-9.788,00",DV
10/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-21.869,90",DV,"19.893,80","0,00","-41.763,70",DV
10/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.762,77",DV,"1.264,35","0,00","-12.027,12",DV
10/2017,271,ECOS,4212070000,TRIBUTOS,"-45.033,75",DV,"5.003,75","0,00","-50.037,50",DV
10/2017,271,ECOS,4220000000,INVESTIMENTOS,"-2.236.616,97",DV,"246.908,11","12.459,54","-2.471.065,54",DV
10/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-2.222.294,34",DV,"245.643,78","12.459,54","-2.455.478,58",DV
10/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.750.674,02",DV,"189.749,91","10.361,72","-1.930.062,21",DV
10/2017,271,ECOS,4221010100,CONSELHEIROS,"-88.157,73",DV,"9.795,32","0,00","-97.953,05",DV
10/2017,271,ECOS,4221010200,DIRIGENTES,"-545.797,70",DV,"54.824,41","10.338,03","-590.284,08",DV
10/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.116.718,59",DV,"125.130,18","23,69","-1.241.825,08",DV
10/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-56.463,38",DV,"4.103,36","0,00","-60.566,74",DV
10/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-9.876,71",DV,"774,67","0,00","-10.651,38",DV
10/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-276.723,61",DV,"33.432,24","2.097,82","-308.058,03",DV
10/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-276.723,61",DV,"33.432,24","2.097,82","-308.058,03",DV
10/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.827,54",DV,"1.723,06","0,00","-21.550,60",DV
10/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-83.062,94",DV,"8.069,82","0,00","-91.132,76",DV
10/2017,271,ECOS,4221040205,INFORMÁTICA,"-96.928,03",DV,"15.804,35","2.097,82","-110.634,56",DV
10/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.298,15",DV,"255,35","0,00","-2.553,50",DV
10/2017,271,ECOS,4221040299,OUTRAS,"-74.606,95",DV,"7.579,66","0,00","-82.186,61",DV
10/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-128.556,62",DV,"17.583,60","0,00","-146.140,22",DV
10/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-14.322,63",DV,"1.264,33","0,00","-15.586,96",DV
10/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
10/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
10/2017,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"0,00","0,00","-3.560,00",DV
10/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.762,63",DV,"1.264,33","0,00","-12.026,96",DV
10/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
10/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
10/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"36.427,41",CR,"0,00","2.244,74","38.672,15",CR
10/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.230,02",CR,"0,00","2.244,74","39.474,76",CR
10/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
10/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.707,65",DV,"515,41","7.354,67","-868,39",DV
10/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.345,24","4.345,24","0,00",CR
10/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.228,57",CR,"0,00","4.345,24","60.573,81",CR
10/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"56.228,57",CR,"0,00","4.345,24","60.573,81",CR
10/2017,271,ECOS,5141000000,FUNDOS ,"56.228,57",CR,"0,00","4.345,24","60.573,81",CR
10/2017,271,ECOS,5141070000,MULTIMERCADO,"56.228,57",CR,"0,00","4.345,24","60.573,81",CR
10/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.801,16",DV,"2.100,50","0,00","-21.901,66",DV
10/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.418,84",DV,"1.825,45","0,00","-18.244,29",DV
10/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-16.418,84",DV,"1.825,45","0,00","-18.244,29",DV
10/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-16.418,84",DV,"1.825,45","0,00","-18.244,29",DV
10/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
10/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
10/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"0,00","0,00","-1.391,67",DV
10/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.990,65",DV,"275,05","0,00","-2.265,70",DV
10/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.427,41",DV,"2.244,74","0,00","-38.672,15",DV
10/2017,3054,EDS PREV,1000000000,ATIVO,"55.893,09",DV,"37.500,90","32.281,48","61.112,51",DV
10/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"55.893,09",DV,"37.500,90","32.281,48","61.112,51",DV
10/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"55.893,09",DV,"37.500,90","32.281,48","61.112,51",DV
10/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"55.887,69",DV,"37.500,90","32.281,48","61.107,11",DV
10/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"55.887,69",DV,"37.500,90","32.281,48","61.107,11",DV
10/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
10/2017,3054,EDS PREV,2000000000,PASSIVO,"55.893,09",CR,"33.375,16","38.594,58","61.112,51",CR
10/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"55.893,09",CR,"33.375,16","38.594,58","61.112,51",CR
10/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"55.893,09",CR,"33.375,16","38.594,58","61.112,51",CR
10/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"52.898,88",CR,"29.816,45","34.732,91","57.815,34",CR
10/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.357,17",CR,"1.893,70","2.117,98","1.581,45",CR
10/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.412,42",CR,"1.455,39","1.743,69","1.700,72",CR
10/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"224,62",CR,"209,62","0,00","15,00",CR
10/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"37.570,26","37.570,26","0,00",DV
10/2017,3054,EDS PREV,4100000000,RECEITAS,"311.706,30",CR,"0,00","37.498,74","349.205,04",CR
10/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"310.825,73",CR,"0,00","37.479,18","348.304,91",CR
10/2017,3054,EDS PREV,4111000000,CORRENTES,"310.825,73",CR,"0,00","37.479,18","348.304,91",CR
10/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"310.825,73",CR,"0,00","37.479,18","348.304,91",CR
10/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"310.825,73",CR,"0,00","37.479,18","348.304,91",CR
10/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"880,57",CR,"0,00","19,56","900,13",CR
10/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"880,57",CR,"0,00","19,56","900,13",CR
10/2017,3054,EDS PREV,4200000000,DESPESAS,"-311.706,30",DV,"37.570,26","71,52","-349.205,04",DV
10/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-310.826,11",DV,"37.479,18","0,00","-348.305,29",DV
10/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-310.826,11",DV,"37.479,18","0,00","-348.305,29",DV
10/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-292.886,14",DV,"34.752,46","0,00","-327.638,60",DV
10/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-292.886,14",DV,"34.752,46","0,00","-327.638,60",DV
10/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-292.886,14",DV,"29.752,46","0,00","-322.638,60",DV
10/2017,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.000,00","0,00","-5.000,00",DV
10/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-3.486,56",DV,"983,94","0,00","-4.470,50",DV
10/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-14.453,41",DV,"1.742,78","0,00","-16.196,19",DV
10/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-880,19",DV,"91,08","71,52","-899,75",DV
10/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-880,19",DV,"91,08","71,52","-899,75",DV
10/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-839,27",DV,"90,17","71,52","-857,92",DV
10/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-839,27",DV,"90,17","71,52","-857,92",DV
10/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-103,56",DV,"11,84","0,00","-115,40",DV
10/2017,3054,EDS PREV,4222040299,OUTRAS,"-735,71",DV,"78,33","71,52","-742,52",DV
10/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-40,92",DV,"0,91","0,00","-41,83",DV
10/2017,1345,ELETRA,1000000000,ATIVO,"8.035.166,83",DV,"2.393.807,34","2.598.255,83","7.830.718,34",DV
10/2017,1345,ELETRA,1100000000,DISPONÍVEL,"39.033,88",DV,"1.304.065,09","1.284.026,87","59.072,10",DV
10/2017,1345,ELETRA,1110000000,IMEDIATO,"39.033,88",DV,"1.304.065,09","1.284.026,87","59.072,10",DV
10/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.768.590,94",DV,"1.076.025,78","1.299.462,74","7.545.153,98",DV
10/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.280.583,86",DV,"263.714,19","242.846,08","2.301.451,97",DV
10/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"235.910,58",DV,"237.542,37","229.760,17","243.692,78",DV
10/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"212.775,08",DV,"231.239,95","221.065,93","222.949,10",DV
10/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"106.387,54",DV,"111.267,27","106.395,90","111.258,91",DV
10/2017,1345,ELETRA,1221010300,PARTICIPANTES,"106.387,54",DV,"114.221,64","109.350,27","111.258,91",DV
10/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.107,20","2.675,92","431,28",DV
10/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.643,84","2.643,84","0,00",DV
10/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"35,92","20,08","15,84",DV
10/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"35,92","20,08","15,84",DV
10/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.135,50",DV,"2.415,53","4.823,19","20.727,84",DV
10/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.850,97","3.850,97","0,00",DV
10/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.044.673,28",DV,"26.171,82","13.085,91","2.057.759,19",DV
10/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.488.007,08",DV,"812.311,59","1.056.616,66","5.243.702,01",DV
10/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.488.007,08",DV,"812.311,59","1.056.616,66","5.243.702,01",DV
10/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.488.007,08",DV,"812.311,59","1.056.616,66","5.243.702,01",DV
10/2017,1345,ELETRA,1300000000,PERMANENTE,"227.542,01",DV,"13.716,47","14.766,22","226.492,26",DV
10/2017,1345,ELETRA,1310000000,IMOBILIZADO,"227.542,01",DV,"13.716,47","14.766,22","226.492,26",DV
10/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"227.542,01",DV,"13.716,47","14.766,22","226.492,26",DV
10/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"227.542,01",DV,"13.716,47","14.766,22","226.492,26",DV
10/2017,1345,ELETRA,2000000000,PASSIVO,"8.035.166,83",CR,"882.850,67","678.402,18","7.830.718,34",CR
10/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"551.352,65",CR,"588.517,15","652.230,36","615.065,86",CR
10/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"551.352,65",CR,"456.017,15","519.730,36","615.065,86",CR
10/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"480.044,02",CR,"363.054,39","428.170,70","545.160,33",CR
10/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"71.308,63",CR,"92.962,76","91.559,66","69.905,53",CR
10/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"132.500,00","132.500,00","0,00",CR
10/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
10/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
10/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.044.673,28",CR,"13.085,91","26.171,82","2.057.759,19",CR
10/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.044.673,28",CR,"13.085,91","26.171,82","2.057.759,19",CR
10/2017,1345,ELETRA,2221000000,COMUM,"2.044.673,28",CR,"13.085,91","26.171,82","2.057.759,19",CR
10/2017,1345,ELETRA,2221010000,  PROVISÃO,"2.044.673,28",CR,"13.085,91","26.171,82","2.057.759,19",CR
10/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.439.140,90",CR,"281.247,61","0,00","5.157.893,29",CR
10/2017,1345,ELETRA,2320000000,FUNDOS,"5.439.140,90",CR,"281.247,61","0,00","5.157.893,29",CR
10/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.439.140,90",CR,"281.247,61","0,00","5.157.893,29",CR
10/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.439.140,90",CR,"281.247,61","0,00","5.157.893,29",CR
10/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.060.555,96","1.060.555,96","0,00",CR
10/2017,1345,ELETRA,4100000000,RECEITAS,"4.304.221,26",CR,"0,00","235.110,12","4.539.331,38",CR
10/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"4.256.450,90",CR,"0,00","231.259,15","4.487.710,05",CR
10/2017,1345,ELETRA,4111000000,CORRENTES,"4.256.418,53",CR,"0,00","231.223,23","4.487.641,76",CR
10/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"3.105.266,83",CR,"0,00","111.258,91","3.216.525,74",CR
10/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.105.266,83",CR,"0,00","111.258,91","3.216.525,74",CR
10/2017,1345,ELETRA,4111030000,PARTICIPANTES,"1.131.535,11",CR,"0,00","114.213,28","1.245.748,39",CR
10/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"10.682,09",CR,"0,00","3.107,20","13.789,29",CR
10/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"8.934,50",CR,"0,00","2.643,84","11.578,34",CR
10/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"32,37",CR,"0,00","35,92","68,29",CR
10/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"46.720,34",CR,"0,00","3.850,97","50.571,31",CR
10/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"46.720,34",CR,"0,00","3.850,97","50.571,31",CR
10/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
10/2017,1345,ELETRA,4200000000,DESPESAS,"-4.066.944,75",DV,"1.004.235,75","544.198,23","-4.526.982,27",DV
10/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.231.338,43",DV,"810.922,69","447.541,70","-3.594.719,42",DV
10/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.166.463,43",DV,"810.922,69","447.541,70","-3.529.844,42",DV
10/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.680.360,60",DV,"474.191,95","279.492,65","-1.875.059,90",DV
10/2017,1345,ELETRA,4211010200,DIRIGENTES,"-220.997,34",DV,"47.020,24","23.510,12","-244.507,46",DV
10/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.453.613,76",DV,"425.485,71","255.139,53","-1.623.959,94",DV
10/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-5.749,50",DV,"1.686,00","843,00","-6.592,50",DV
10/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.953,66",DV,"15.032,20","7.516,10","-39.469,76",DV
10/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-33.534,54",DV,"2.661,20","1.420,60","-34.775,14",DV
10/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-603.111,63",DV,"155.303,92","77.245,39","-681.170,16",DV
10/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-603.111,63",DV,"155.303,92","77.245,39","-681.170,16",DV
10/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-85.245,88",DV,"35.420,46","17.710,23","-102.956,11",DV
10/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-51.657,78",DV,"11.526,68","5.763,34","-57.421,12",DV
10/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
10/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-323.086,61",DV,"71.093,02","35.546,51","-358.633,12",DV
10/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"0,00","0,00","-17.400,00",DV
10/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
10/2017,1345,ELETRA,4211040299,OUTRAS,"-114.297,53",DV,"37.263,76","18.225,31","-133.335,98",DV
10/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-770.600,19",DV,"153.189,44","76.594,97","-847.194,66",DV
10/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.902,81",DV,"10.543,98","5.271,99","-52.174,80",DV
10/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
10/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-835.606,32",DV,"193.313,06","96.656,53","-932.262,85",DV
10/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-835.606,32",DV,"193.313,06","96.656,53","-932.262,85",DV
10/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-743.921,68",DV,"163.667,50","81.833,75","-825.755,43",DV
10/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-743.921,68",DV,"163.667,50","81.833,75","-825.755,43",DV
10/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-91.684,64",DV,"29.645,56","14.822,78","-106.507,42",DV
10/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-91.684,64",DV,"29.645,56","14.822,78","-106.507,42",DV
10/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-78.484,64",DV,"29.645,56","14.822,78","-93.307,42",DV
10/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
10/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"554.186,18",CR,"56.320,21","0,00","497.865,97",CR
10/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"679.096,61",CR,"0,00","0,00","679.096,61",CR
10/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.910,43",DV,"56.320,21","0,00","-181.230,64",DV
10/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-791.462,69",DV,"0,00","281.247,61","-510.215,08",DV
10/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"176.646,94","176.646,94","0,00",CR
10/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.966.900,90",CR,"0,00","104.311,59","2.071.212,49",CR
10/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"1.966.900,90",CR,"0,00","104.311,59","2.071.212,49",CR
10/2017,1345,ELETRA,5141000000,FUNDOS ,"1.966.900,90",CR,"0,00","104.311,59","2.071.212,49",CR
10/2017,1345,ELETRA,5141030000,RENDA FIXA,"1.966.900,90",CR,"0,00","104.311,59","2.071.212,49",CR
10/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.412.714,72",DV,"176.646,94","16.015,14","-1.573.346,52",DV
10/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.259.830,60",DV,"144.616,66","0,00","-1.404.447,26",DV
10/2017,1345,ELETRA,5241000000,FUNDOS,"-1.259.830,60",DV,"144.616,66","0,00","-1.404.447,26",DV
10/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.259.830,60",DV,"144.616,66","0,00","-1.404.447,26",DV
10/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152.884,12",DV,"32.030,28","16.015,14","-168.899,26",DV
10/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-554.186,18",DV,"0,00","56.320,21","-497.865,97",DV
10/2017,1081,ELETROCEEE,1000000000,ATIVO,"173.748.226,08",DV,"141.159.068,01","141.752.067,98","173.155.226,11",DV
10/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"624.003,89",DV,"104.973.165,09","105.036.270,29","560.898,69",DV
10/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"624.003,89",DV,"104.973.165,09","105.036.270,29","560.898,69",DV
10/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"172.564.262,79",DV,"36.185.902,92","36.697.503,38","172.052.662,33",DV
10/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.832.405,06",DV,"1.210.546,04","1.123.461,91","1.919.489,19",DV
10/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.653.938,50",DV,"1.210.546,04","1.123.461,91","1.741.022,63",DV
10/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.369.279,71",DV,"852.900,46","760.934,36","1.461.245,81",DV
10/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"866.711,18",DV,"422.347,56","307.842,03","981.216,71",DV
10/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"496.485,21",DV,"427.446,68","450.496,78","473.435,11",DV
10/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.083,32",DV,"3.106,22","2.595,55","6.593,99",DV
10/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"283.826,11",DV,"355.614,90","360.862,19","278.578,82",DV
10/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"832,68",DV,"2.030,68","1.665,36","1.198,00",DV
10/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"178.466,56",DV,"0,00","0,00","178.466,56",DV
10/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"170.731.857,73",DV,"34.975.356,88","35.574.041,47","170.133.173,14",DV
10/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"147.132.286,64",DV,"33.243.181,39","34.840.061,80","145.535.406,23",DV
10/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"147.132.286,64",DV,"33.243.181,39","34.840.061,80","145.535.406,23",DV
10/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.179.422,88",DV,"301.094,41","407.945,87","16.072.571,42",DV
10/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.762.591,57",DV,"79.341,36","55.104,23","5.786.828,70",DV
10/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.416.831,31",DV,"221.753,05","352.841,64","10.285.742,72",DV
10/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"7.420.148,21",DV,"1.431.081,08","326.033,80","8.525.195,49",DV
10/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.355.852,44",DV,"1.430.552,57","326.033,80","8.460.371,21",DV
10/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"64.295,77",DV,"528,51","0,00","64.824,28",DV
10/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"559.959,40",DV,"0,00","18.294,31","541.665,09",DV
10/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"444.555,67",DV,"0,00","12.314,92","432.240,75",DV
10/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"444.555,67",DV,"0,00","12.314,92","432.240,75",DV
10/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"444.555,67",DV,"0,00","12.314,92","432.240,75",DV
10/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"115.403,73",DV,"0,00","5.979,39","109.424,34",DV
10/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","115.403,73",DV,"0,00","5.979,39","109.424,34",DV
10/2017,1081,ELETROCEEE,2000000000,PASSIVO,"173.748.226,08",CR,"3.627.331,06","3.034.331,09","173.155.226,11",CR
10/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.489.754,52",CR,"2.769.600,21","2.680.176,94","4.400.331,25",CR
10/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.419.464,12",CR,"2.667.911,27","2.573.041,96","4.324.594,81",CR
10/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.052.418,34",CR,"199.347,98","373.543,20","2.226.613,56",CR
10/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"137.935,58",CR,"263.793,48","271.000,48","145.142,58",CR
10/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"646.810,45",CR,"129.362,09","0,00","517.448,36",CR
10/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"450.748,62",CR,"453.004,84","310.306,34","308.050,12",CR
10/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.131.551,13",CR,"1.622.402,88","1.618.191,94","1.127.340,19",CR
10/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"70.290,40",CR,"101.688,94","107.134,98","75.736,44",CR
10/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"554,68",CR,"4,71","30,34","580,31",CR
10/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"554,68",CR,"4,71","30,34","580,31",CR
10/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"330,20",CR,"0,78","0,76","330,18",CR
10/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"226,40",CR,"0,00","0,74","227,14",CR
10/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,80",CR,"0,78","0,02","103,04",CR
10/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,22",CR,"0,00","0,00","132,22",CR
10/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
10/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,11",CR,"0,00","0,00","66,11",CR
10/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"69.273,30",CR,"101.683,45","107.103,88","74.693,73",CR
10/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"960.521,16",CR,"375,21","2.231,92","962.377,87",CR
10/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2017,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
10/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"775.785,96",CR,"375,21","2.231,92","777.642,67",CR
10/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"775.785,96",CR,"375,21","2.231,92","777.642,67",CR
10/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"168.297.950,40",CR,"857.355,64","351.922,23","167.792.516,99",CR
10/2017,1081,ELETROCEEE,2320000000,FUNDOS,"168.297.950,40",CR,"857.355,64","351.922,23","167.792.516,99",CR
10/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"168.297.950,40",CR,"857.355,64","351.922,23","167.792.516,99",CR
10/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"168.297.950,40",CR,"857.355,64","351.922,23","167.792.516,99",CR
10/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.107.093,90","7.107.093,90","0,00",CR
10/2017,1081,ELETROCEEE,4100000000,RECEITAS,"20.691.301,78",CR,"324.651,70","2.612.988,70","22.979.638,78",CR
10/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"8.050.202,34",CR,"199,13","844.054,74","8.894.057,95",CR
10/2017,1081,ELETROCEEE,4111000000,CORRENTES,"8.010.202,34",CR,"199,13","844.054,74","8.854.057,95",CR
10/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"3.959.499,71",CR,"0,00","422.347,56","4.381.847,27",CR
10/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.959.499,71",CR,"0,00","422.347,56","4.381.847,27",CR
10/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.024.721,50",CR,"126,09","418.584,48","4.443.179,89",CR
10/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"25.981,13",CR,"73,04","3.122,70","29.030,79",CR
10/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
10/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"8.181.490,62",CR,"0,00","932.885,73","9.114.376,35",CR
10/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.002.425,15",CR,"0,00","567.860,15","5.570.285,30",CR
10/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.179.065,47",CR,"0,00","365.025,58","3.544.091,05",CR
10/2017,1081,ELETROCEEE,4140000000,DIRETAS,"4.459.605,62",CR,"324.452,57","836.048,23","4.971.201,28",CR
10/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
10/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-19.224.639,67",DV,"4.766.136,57","2.804.557,86","-21.186.218,38",DV
10/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-11.085.337,70",DV,"1.087.447,59","0,00","-12.172.785,29",DV
10/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-10.855.915,20",DV,"1.087.447,59","0,00","-11.943.362,79",DV
10/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-7.133.831,51",DV,"740.288,29","0,00","-7.874.119,80",DV
10/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-361.125,19",DV,"655,97","0,00","-361.781,16",DV
10/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-482.706,66",DV,"12.422,29","0,00","-495.128,95",DV
10/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.236.894,58",DV,"720.824,13","0,00","-6.957.718,71",DV
10/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-53.105,08",DV,"6.385,90","0,00","-59.490,98",DV
10/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-116.132,87",DV,"9.831,01","0,00","-125.963,88",DV
10/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-57.504,35",DV,"4.707,46","0,00","-62.211,81",DV
10/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.312.805,82",DV,"187.175,14","0,00","-1.499.980,96",DV
10/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.312.805,82",DV,"187.175,14","0,00","-1.499.980,96",DV
10/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-150.148,35",DV,"17.891,37","0,00","-168.039,72",DV
10/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-506.548,81",DV,"69.635,58","0,00","-576.184,39",DV
10/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-33.623,34",DV,"13.975,92","0,00","-47.599,26",DV
10/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-104.873,10",DV,"13.596,72","0,00","-118.469,82",DV
10/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.624,15",DV,"1.044,83","0,00","-3.668,98",DV
10/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-52.591,98",DV,"3.898,32","0,00","-56.490,30",DV
10/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-462.396,09",DV,"67.132,40","0,00","-529.528,49",DV
10/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-769.474,87",DV,"95.851,87","0,00","-865.326,74",DV
10/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90.398,16",DV,"10.354,58","0,00","-100.752,74",DV
10/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.375.767,62",DV,"39.239,24","0,00","-1.415.006,86",DV
10/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
10/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
10/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.169.462,07",DV,"1.277.344,39","616.624,34","-6.830.182,12",DV
10/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-5.940.039,57",DV,"1.277.344,39","616.624,34","-6.600.759,62",DV
10/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.207.196,08",DV,"873.173,98","436.586,99","-4.643.783,07",DV
10/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-212.974,50",DV,"773,72","386,86","-213.361,36",DV
10/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-284.677,52",DV,"14.652,14","7.326,07","-292.003,59",DV
10/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-3.678.225,19",DV,"850.215,88","425.107,94","-4.103.333,13",DV
10/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-31.318,87",DV,"7.532,24","3.766,12","-35.084,99",DV
10/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.489,69",DV,"11.595,74","5.797,87","-74.287,56",DV
10/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-33.913,32",DV,"5.552,48","2.776,24","-36.689,56",DV
10/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-754.140,82",DV,"220.564,38","109.698,12","-865.007,08",DV
10/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-754.140,82",DV,"220.564,38","109.698,12","-865.007,08",DV
10/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.043,97",DV,"10.705,86","5.352,93","-47.396,90",DV
10/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-298.738,53",DV,"82.135,56","41.067,78","-339.806,31",DV
10/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-19.829,45",DV,"16.484,68","8.242,34","-28.071,79",DV
10/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-62.437,22",DV,"16.018,72","7.957,34","-70.498,60",DV
10/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.547,60",DV,"1.232,40","616,20","-2.163,80",DV
10/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-329.544,05",DV,"93.987,16","46.461,53","-377.069,68",DV
10/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-459.452,26",DV,"112.792,81","55.658,48","-516.586,59",DV
10/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.312,47",DV,"12.213,28","6.106,64","-59.419,11",DV
10/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-363.534,93",DV,"41.451,72","0,00","-404.986,65",DV
10/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
10/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
10/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-1.969.839,90",DV,"2.401.344,59","2.187.933,52","-2.183.250,97",DV
10/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-906,37",DV,"0,00","0,00","-906,37",DV
10/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-542,11",DV,"0,00","0,00","-542,11",DV
10/2017,1081,ELETROCEEE,4311000000,COMUM,"-542,11",DV,"0,00","0,00","-542,11",DV
10/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-542,11",DV,"0,00","0,00","-542,11",DV
10/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-364,26",DV,"0,00","0,00","-364,26",DV
10/2017,1081,ELETROCEEE,4321000000,COMUM,"-364,26",DV,"0,00","0,00","-364,26",DV
10/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-364,26",DV,"0,00","0,00","-364,26",DV
10/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"18.961.254,28",CR,"1.664.383,40","832.191,70","18.129.062,58",CR
10/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.118.877,28",CR,"0,00","0,00","22.118.877,28",CR
10/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.157.623,00",DV,"1.664.383,40","832.191,70","-3.989.814,70",DV
10/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.427.010,02",DV,"351.922,23","857.355,64","-19.921.576,61",DV
10/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.526.271,93","4.526.271,93","0,00",CR
10/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.949.697,84",CR,"0,00","3.693.691,66","68.643.389,50",CR
10/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"58.948.228,13",CR,"0,00","3.158.414,39","62.106.642,52",CR
10/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"58.948.228,13",CR,"0,00","3.158.414,39","62.106.642,52",CR
10/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.108.614,15",CR,"0,00","480.351,14","5.588.965,29",CR
10/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"5.108.614,15",CR,"0,00","480.351,14","5.588.965,29",CR
10/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.520.974,30",CR,"0,00","115.836,20","1.636.810,50",CR
10/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.587.639,85",CR,"0,00","364.514,94","3.952.154,79",CR
10/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"892.855,56",CR,"0,00","54.926,13","947.781,69",CR
10/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"892.855,56",CR,"0,00","54.926,13","947.781,69",CR
10/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"757.545,67",CR,"0,00","54.397,62","811.943,29",CR
10/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"135.309,89",CR,"0,00","528,51","135.838,40",CR
10/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.913.732,06",DV,"4.524.040,01","13,36","-50.437.758,71",DV
10/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-41.694.425,28",DV,"4.052.380,45","12,58","-45.746.793,15",DV
10/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-41.694.425,28",DV,"4.052.380,45","12,58","-45.746.793,15",DV
10/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.589.562,91",DV,"466.700,76","0,78","-4.056.262,89",DV
10/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-3.589.562,91",DV,"466.700,76","0,78","-4.056.262,89",DV
10/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.138,63",DV,"216,69","0,00","-2.355,32",DV
10/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-2.775.958,16",DV,"374.884,98","0,78","-3.150.842,36",DV
10/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-811.466,12",DV,"91.599,09","0,00","-903.065,21",DV
10/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-629.743,87",DV,"4.958,80","0,00","-634.702,67",DV
10/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-629.743,87",DV,"4.958,80","0,00","-634.702,67",DV
10/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-504.133,55",DV,"4.892,01","0,00","-509.025,56",DV
10/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-125.610,32",DV,"66,79","0,00","-125.677,11",DV
10/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.711,50",DV,"2.231,92","375,21","-76.568,21",DV
10/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.961.254,28",DV,"0,00","832.191,70","-18.129.062,58",DV
10/2017,326,ELETROS,1000000000,ATIVO,"123.696.872,60",DV,"189.270.725,30","188.186.539,00","124.781.058,90",DV
10/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.964.557,97",DV,"164.028.990,91","164.293.793,42","2.699.755,46",DV
10/2017,326,ELETROS,1110000000,IMEDIATO,"2.964.557,97",DV,"55.904.765,96","56.169.568,47","2.699.755,46",DV
10/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"108.124.224,95","108.124.224,95","0,00",DV
10/2017,326,ELETROS,1200000000,REALIZÁVEL,"119.687.757,73",DV,"25.219.162,39","23.864.319,10","121.042.601,02",DV
10/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"29.937.004,64",DV,"8.852.145,21","8.981.568,46","29.807.581,39",DV
10/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.114.616,58",DV,"1.069.268,30","1.438.813,87","5.745.071,01",DV
10/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.475.003,02",DV,"227.718,25","0,00","4.702.721,27",DV
10/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"4.013.707,09",DV,"205.554,62","0,00","4.219.261,71",DV
10/2017,326,ELETROS,1221010300,PARTICIPANTES,"461.295,93",DV,"22.163,63","0,00","483.459,56",DV
10/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"116.352,39",DV,"45.833,83","20.901,94","141.284,28",DV
10/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"709.136,97",DV,"55.101,67","54.217,97","710.020,67",DV
10/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"814.124,20",DV,"740.614,55","1.363.693,96","191.044,79",DV
10/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"965.516,18",DV,"467.819,78","453.792,22","979.543,74",DV
10/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"15.943.373,42",DV,"293.978,89","69.273,57","16.168.078,74",DV
10/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.913.498,46",DV,"7.021.078,24","7.019.688,80","6.914.887,90",DV
10/2017,326,ELETROS,1230000000,INVESTIMENTOS,"89.750.753,09",DV,"16.367.017,18","14.882.750,64","91.235.019,63",DV
10/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.484.328,73",DV,"474.001,15","0,00","53.958.329,88",DV
10/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.484.328,73",DV,"474.001,15","0,00","53.958.329,88",DV
10/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"36.266.424,36",DV,"15.893.016,03","14.882.750,64","37.276.689,75",DV
10/2017,326,ELETROS,1234030000,RENDA FIXA,"36.266.424,36",DV,"15.893.016,03","14.882.750,64","37.276.689,75",DV
10/2017,326,ELETROS,1300000000,PERMANENTE,"1.044.556,90",DV,"22.572,00","28.426,48","1.038.702,42",DV
10/2017,326,ELETROS,1310000000,IMOBILIZADO,"232.339,65",DV,"0,00","9.424,43","222.915,22",DV
10/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"232.339,65",DV,"0,00","9.424,43","222.915,22",DV
10/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"232.339,65",DV,"0,00","9.424,43","222.915,22",DV
10/2017,326,ELETROS,1320000000,INTANGÍVEL ,"812.217,25",DV,"22.572,00","19.002,05","815.787,20",DV
10/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","812.217,25",DV,"22.572,00","19.002,05","815.787,20",DV
10/2017,326,ELETROS,2000000000,PASSIVO,"123.696.872,60",CR,"4.225.884,01","5.310.070,31","124.781.058,90",CR
10/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.062.843,03",CR,"4.025.499,95","4.118.719,99","10.156.063,07",CR
10/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.062.056,68",CR,"4.024.704,96","4.117.970,68","10.155.322,40",CR
10/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"6.445.107,59",CR,"2.258.105,92","2.543.192,52","6.730.194,19",CR
10/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"360.157,83",CR,"405.018,30","414.188,44","369.327,97",CR
10/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.458.387,03",CR,"36.666,67","0,00","1.421.720,36",CR
10/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.798.404,23",CR,"1.324.914,07","1.160.589,72","1.634.079,88",CR
10/2017,326,ELETROS,2130000000,INVESTIMENTOS,"786,35",CR,"794,99","749,31","740,67",CR
10/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"786,35",CR,"794,99","749,31","740,67",CR
10/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.536.444,21",CR,"69.273,57","283.803,15","16.750.973,79",CR
10/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"16.536.444,21",CR,"69.273,57","283.803,15","16.750.973,79",CR
10/2017,326,ELETROS,2221000000,COMUM,"16.536.444,21",CR,"69.273,57","283.803,15","16.750.973,79",CR
10/2017,326,ELETROS,2221010000,  PROVISÃO,"16.536.444,21",CR,"69.273,57","283.803,15","16.750.973,79",CR
10/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"97.097.585,36",CR,"131.110,49","907.547,17","97.874.022,04",CR
10/2017,326,ELETROS,2320000000,FUNDOS,"97.097.585,36",CR,"131.110,49","907.547,17","97.874.022,04",CR
10/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"97.097.585,36",CR,"131.110,49","907.547,17","97.874.022,04",CR
10/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"97.097.585,36",CR,"131.110,49","907.547,17","97.874.022,04",CR
10/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.097.001,53","7.097.001,53","0,00",CR
10/2017,326,ELETROS,4100000000,RECEITAS,"30.921.037,84",CR,"123.089,64","3.571.330,42","34.369.278,62",CR
10/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"5.888.594,00",CR,"0,00","642.119,85","6.530.713,85",CR
10/2017,326,ELETROS,4111000000,CORRENTES,"5.888.594,00",CR,"0,00","642.119,85","6.530.713,85",CR
10/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"3.785.605,44",CR,"0,00","418.165,00","4.203.770,44",CR
10/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.785.605,44",CR,"0,00","418.165,00","4.203.770,44",CR
10/2017,326,ELETROS,4111030000,PARTICIPANTES,"2.102.988,56",CR,"0,00","223.954,85","2.326.943,41",CR
10/2017,326,ELETROS,4120000000,INVESTIMENTOS,"15.868.441,44",CR,"0,00","1.832.043,87","17.700.485,31",CR
10/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"15.704.159,43",CR,"0,00","1.817.499,90","17.521.659,33",CR
10/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"164.282,01",CR,"0,00","14.543,97","178.825,98",CR
10/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"6.563.392,30",CR,"0,00","701.114,55","7.264.506,85",CR
10/2017,326,ELETROS,4140000000,DIRETAS,"960.602,70",CR,"69.369,19","172.238,38","1.063.471,89",CR
10/2017,326,ELETROS,4190000000,OUTRAS,"1.640.007,40",CR,"53.720,45","223.813,77","1.810.100,72",CR
10/2017,326,ELETROS,4200000000,DESPESAS,"-27.781.178,37",DV,"5.620.874,41","2.434.255,91","-30.967.796,87",DV
10/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-9.849.233,63",DV,"1.157.059,04","0,00","-11.006.292,67",DV
10/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-9.393.959,24",DV,"1.114.956,70","0,00","-10.508.915,94",DV
10/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-7.252.858,06",DV,"864.155,81","0,00","-8.117.013,87",DV
10/2017,326,ELETROS,4211010100,CONSELHEIROS,"-183.507,38",DV,"18.790,85","0,00","-202.298,23",DV
10/2017,326,ELETROS,4211010200,DIRIGENTES,"-809.842,21",DV,"80.020,23","0,00","-889.862,44",DV
10/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-6.243.523,99",DV,"763.277,91","0,00","-7.006.801,90",DV
10/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-15.984,48",DV,"2.066,82","0,00","-18.051,30",DV
10/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.157,62",DV,"4.648,10","0,00","-42.805,72",DV
10/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-34.692,42",DV,"3.829,43","0,00","-38.521,85",DV
10/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.262.562,71",DV,"153.256,92","0,00","-1.415.819,63",DV
10/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-33.342,87",DV,"2.955,16","0,00","-36.298,03",DV
10/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-6.708,00",DV,"745,37","0,00","-7.453,37",DV
10/2017,326,ELETROS,4211040199,OUTRAS,"-26.634,87",DV,"2.209,79","0,00","-28.844,66",DV
10/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.229.219,84",DV,"150.301,76","0,00","-1.379.521,60",DV
10/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-187.979,19",DV,"22.974,85","0,00","-210.954,04",DV
10/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-147.189,20",DV,"25.542,28","0,00","-172.731,48",DV
10/2017,326,ELETROS,4211040205,INFORMÁTICA,"-568.104,73",DV,"67.301,60","0,00","-635.406,33",DV
10/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-153.090,00",DV,"17.010,00","0,00","-170.100,00",DV
10/2017,326,ELETROS,4211040299,OUTRAS,"-172.856,72",DV,"17.473,03","0,00","-190.329,75",DV
10/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-673.726,16",DV,"75.936,25","0,00","-749.662,41",DV
10/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.962,27",DV,"13.130,19","0,00","-145.092,46",DV
10/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-455.274,39",DV,"42.102,34","0,00","-497.376,73",DV
10/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-169.469,77",DV,"42.102,34","0,00","-211.572,11",DV
10/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-169.469,77",DV,"42.102,34","0,00","-211.572,11",DV
10/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-92.518,36",DV,"26.379,75","0,00","-118.898,11",DV
10/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
10/2017,326,ELETROS,4212040299,OUTRAS,"-46.951,41",DV,"5.722,59","0,00","-52.674,00",DV
10/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
10/2017,326,ELETROS,4212070000,TRIBUTOS,"-285.750,00",DV,"0,00","0,00","-285.750,00",DV
10/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-10.650.359,68",DV,"1.262.145,91","0,00","-11.912.505,59",DV
10/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-10.650.359,68",DV,"1.262.145,91","0,00","-11.912.505,59",DV
10/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-8.277.551,35",DV,"986.244,90","0,00","-9.263.796,25",DV
10/2017,326,ELETROS,4221010100,CONSELHEIROS,"-209.433,41",DV,"21.445,65","0,00","-230.879,06",DV
10/2017,326,ELETROS,4221010200,DIRIGENTES,"-924.257,76",DV,"91.325,59","0,00","-1.015.583,35",DV
10/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-7.125.617,42",DV,"871.114,84","0,00","-7.996.732,26",DV
10/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-18.242,76",DV,"2.358,82","0,00","-20.601,58",DV
10/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.548,59",DV,"5.304,79","0,00","-48.853,38",DV
10/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-39.593,85",DV,"4.370,45","0,00","-43.964,30",DV
10/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.370.148,71",DV,"164.575,89","0,00","-1.534.724,60",DV
10/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-38.053,63",DV,"3.372,66","0,00","-41.426,29",DV
10/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-7.655,75",DV,"850,68","0,00","-8.506,43",DV
10/2017,326,ELETROS,4221040199,OUTRAS,"-30.397,88",DV,"2.521,98","0,00","-32.919,86",DV
10/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.332.095,08",DV,"161.203,23","0,00","-1.493.298,31",DV
10/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-103.928,17",DV,"9.079,88","0,00","-113.008,05",DV
10/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-214.537,14",DV,"26.220,77","0,00","-240.757,91",DV
10/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-167.984,32",DV,"29.150,91","0,00","-197.135,23",DV
10/2017,326,ELETROS,4221040205,INFORMÁTICA,"-648.367,30",DV,"76.810,04","0,00","-725.177,34",DV
10/2017,326,ELETROS,4221040299,OUTRAS,"-197.278,15",DV,"19.941,63","0,00","-217.219,78",DV
10/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-768.911,12",DV,"86.664,63","0,00","-855.575,75",DV
10/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-150.606,06",DV,"14.985,25","0,00","-165.591,31",DV
10/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-6.117.171,54",DV,"653.962,50","2.921,82","-6.768.212,22",DV
10/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.164.413,52",DV,"2.547.706,96","2.431.334,09","-1.280.786,39",DV
10/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.054.966,01",DV,"445.490,31","233.729,28","-2.266.727,04",DV
10/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.608.745,25",DV,"395.416,44","233.729,28","-1.770.432,41",DV
10/2017,326,ELETROS,4311000000,COMUM,"-1.608.745,25",DV,"395.416,44","233.729,28","-1.770.432,41",DV
10/2017,326,ELETROS,4311010000,  PROVISÃO,"-1.608.745,25",DV,"395.416,44","233.729,28","-1.770.432,41",DV
10/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-446.220,76",DV,"50.073,87","0,00","-496.294,63",DV
10/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.082.196,36",CR,"0,00","726.575,43","6.808.771,79",CR
10/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.082.196,36",CR,"0,00","726.575,43","6.808.771,79",CR
10/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.167.089,82",DV,"907.547,17","131.110,49","-7.943.526,50",DV
10/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"733.344,57","733.344,57","0,00",CR
10/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.319.951,85",CR,"0,00","732.603,04","7.052.554,89",CR
10/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"3.570.509,38",CR,"0,00","474.001,15","4.044.510,53",CR
10/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.570.509,38",CR,"0,00","474.001,15","4.044.510,53",CR
10/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.737.074,62",CR,"0,00","257.220,67","2.994.295,29",CR
10/2017,326,ELETROS,5141000000,FUNDOS ,"2.737.074,62",CR,"0,00","257.220,67","2.994.295,29",CR
10/2017,326,ELETROS,5141030000,RENDA FIXA,"2.737.074,62",CR,"0,00","257.220,67","2.994.295,29",CR
10/2017,326,ELETROS,5190000000,OUTRAS,"12.367,85",CR,"0,00","1.381,22","13.749,07",CR
10/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-237.755,49",DV,"6.769,14","741,53","-243.783,10",DV
10/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-161.879,63",DV,"0,00","0,00","-161.879,63",DV
10/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-161.879,63",DV,"0,00","0,00","-161.879,63",DV
10/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-68.426,45",DV,"6.019,83","0,00","-74.446,28",DV
10/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.449,41",DV,"749,31","741,53","-7.457,19",DV
10/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.082.196,36",DV,"726.575,43","0,00","-6.808.771,79",DV
10/2017,2525,ELOS,1000000000,ATIVO,"29.750.083,92",DV,"13.458.649,02","13.421.008,60","29.787.724,34",DV
10/2017,2525,ELOS,1100000000,DISPONÍVEL,"6.286,72",DV,"10.651.199,29","10.539.014,54","118.471,47",DV
10/2017,2525,ELOS,1110000000,IMEDIATO,"6.286,72",DV,"7.584.523,44","7.472.338,69","118.471,47",DV
10/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.066.675,85","3.066.675,85","0,00",DV
10/2017,2525,ELOS,1200000000,REALIZÁVEL,"29.530.312,90",DV,"2.807.144,73","2.874.373,70","29.463.083,93",DV
10/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.744.524,13",DV,"1.331.381,53","1.841.173,70","8.234.731,96",DV
10/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"1.255.723,16",DV,"645.502,96","1.009.832,56","891.393,56",DV
10/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"665.412,13",DV,"423.747,09","486.287,80","602.871,42",DV
10/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"589.391,58",DV,"311.241,76","374.086,59","526.546,75",DV
10/2017,2525,ELOS,1221010300,PARTICIPANTES,"74.499,27",DV,"110.966,21","110.679,93","74.785,55",DV
10/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"146,68",DV,"149,46","146,68","149,46",DV
10/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.374,60",DV,"1.389,66","1.374,60","1.389,66",DV
10/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"86.854,17",DV,"18.836,12","20.087,90","85.602,39",DV
10/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"503.456,86",DV,"202.919,75","503.456,86","202.919,75",DV
10/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"81.555,69",DV,"29.620,18","56.755,74","54.420,13",DV
10/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.172.846,45",DV,"64.834,56","0,00","7.237.681,01",DV
10/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"234.398,83",DV,"591.423,83","774.585,40","51.237,26",DV
10/2017,2525,ELOS,1230000000,INVESTIMENTOS,"20.785.788,77",DV,"1.475.763,20","1.033.200,00","21.228.351,97",DV
10/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.785.788,77",DV,"1.475.763,20","1.033.200,00","21.228.351,97",DV
10/2017,2525,ELOS,1234020000,REFERENCIADO,"20.785.788,77",DV,"1.475.763,20","1.033.200,00","21.228.351,97",DV
10/2017,2525,ELOS,1300000000,PERMANENTE,"213.484,30",DV,"305,00","7.620,36","206.168,94",DV
10/2017,2525,ELOS,1310000000,IMOBILIZADO,"213.484,30",DV,"305,00","7.620,36","206.168,94",DV
10/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"213.484,30",DV,"305,00","7.620,36","206.168,94",DV
10/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"213.484,30",DV,"305,00","7.620,36","206.168,94",DV
10/2017,2525,ELOS,2000000000,PASSIVO,"29.750.083,92",CR,"1.474.293,02","1.511.933,44","29.787.724,34",CR
10/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.530.208,93",CR,"1.381.610,71","1.379.907,56","2.528.505,78",CR
10/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.529.660,79",CR,"1.381.062,57","1.379.907,56","2.528.505,78",CR
10/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.084.445,50",CR,"324.614,86","339.152,62","1.098.983,26",CR
10/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"78.769,27",CR,"54.342,27","54.438,30","78.865,30",CR
10/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"130.862,51",CR,"130.862,70","117.861,75","117.861,56",CR
10/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.235.583,51",CR,"871.242,74","868.454,89","1.232.795,66",CR
10/2017,2525,ELOS,2130000000,INVESTIMENTOS,"548,14",CR,"548,14","0,00","0,00",CR
10/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"548,14",CR,"548,14","0,00","0,00",CR
10/2017,2525,ELOS,2134030000,RENDA FIXA,"548,14",CR,"548,14","0,00","0,00",CR
10/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.185.353,73",CR,"0,00","64.834,56","7.250.188,29",CR
10/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.185.353,73",CR,"0,00","64.834,56","7.250.188,29",CR
10/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
10/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
10/2017,2525,ELOS,2222000000,ESPECÍFICA,"7.172.846,43",CR,"0,00","64.834,56","7.237.680,99",CR
10/2017,2525,ELOS,2222010000,  PROVISÃO,"7.172.846,43",CR,"0,00","64.834,56","7.237.680,99",CR
10/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.034.521,26",CR,"92.682,31","67.191,32","20.009.030,27",CR
10/2017,2525,ELOS,2320000000,FUNDOS,"20.034.521,26",CR,"92.682,31","67.191,32","20.009.030,27",CR
10/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.034.521,26",CR,"92.682,31","67.191,32","20.009.030,27",CR
10/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.034.521,26",CR,"92.682,31","67.191,32","20.009.030,27",CR
10/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"879.749,66","879.749,66","0,00",DV
10/2017,2525,ELOS,4100000000,RECEITAS,"6.011.478,91",CR,"0,00","634.729,49","6.646.208,40",CR
10/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.544.244,53",CR,"0,00","423.747,09","3.967.991,62",CR
10/2017,2525,ELOS,4111000000,CORRENTES,"3.544.244,53",CR,"0,00","423.747,09","3.967.991,62",CR
10/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"2.771.502,75",CR,"0,00","311.241,76","3.082.744,51",CR
10/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"792.073,55",CR,"0,00","113.020,02","905.093,57",CR
10/2017,2525,ELOS,4111010200,REEMBOLSOS,"1.979.429,20",CR,"0,00","198.221,74","2.177.650,94",CR
10/2017,2525,ELOS,4111030000,PARTICIPANTES,"767.570,36",CR,"0,00","110.966,21","878.536,57",CR
10/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.100,54",CR,"0,00","149,46","1.250,00",CR
10/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"4.070,88",CR,"0,00","1.389,66","5.460,54",CR
10/2017,2525,ELOS,4120000000,INVESTIMENTOS,"2.462.565,91",CR,"0,00","210.969,77","2.673.535,68",CR
10/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.368.834,91",CR,"0,00","202.919,75","2.571.754,66",CR
10/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"93.731,00",CR,"0,00","8.050,02","101.781,02",CR
10/2017,2525,ELOS,4190000000,OUTRAS,"4.668,47",CR,"0,00","12,63","4.681,10",CR
10/2017,2525,ELOS,4200000000,DESPESAS,"-8.106.256,83",DV,"812.558,34","25.009,17","-8.893.806,00",DV
10/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-4.945.784,92",DV,"542.447,42","24.388,46","-5.463.843,88",DV
10/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.208.875,04",DV,"457.856,85","19.452,15","-4.647.279,74",DV
10/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-2.956.818,26",DV,"297.904,53","1.713,37","-3.253.009,42",DV
10/2017,2525,ELOS,4211010100,CONSELHEIROS,"-63.949,96",DV,"7.124,59","0,00","-71.074,55",DV
10/2017,2525,ELOS,4211010200,DIRIGENTES,"-671.703,36",DV,"49.768,48","0,00","-721.471,84",DV
10/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.221.164,94",DV,"241.011,46","1.713,37","-2.460.463,03",DV
10/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-77.301,46",DV,"9.051,91","2.059,42","-84.293,95",DV
10/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-25.391,60",DV,"3.905,45","1.300,09","-27.996,96",DV
10/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-735.928,82",DV,"107.513,62","9.639,24","-833.803,20",DV
10/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-735.928,82",DV,"107.513,62","9.639,24","-833.803,20",DV
10/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-170.136,99",DV,"21.314,54","0,00","-191.451,53",DV
10/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-255.831,37",DV,"32.295,03","4.198,35","-283.928,05",DV
10/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-57.208,78",DV,"6.678,65","868,22","-63.019,21",DV
10/2017,2525,ELOS,4211040205,INFORMÁTICA,"-137.812,23",DV,"12.738,59","191,17","-150.359,65",DV
10/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.214,36",DV,"6.420,54","834,67","-50.800,23",DV
10/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"20.000,00","2.600,00","-34.800,00",DV
10/2017,2525,ELOS,4211040299,OUTRAS,"-52.325,09",DV,"8.066,27","946,83","-59.444,53",DV
10/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-413.434,90",DV,"39.481,34","4.740,03","-448.176,21",DV
10/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-736.909,88",DV,"84.590,57","4.936,31","-816.564,14",DV
10/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
10/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
10/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.490,10",DV,"0,00","0,00","-3.490,10",DV
10/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.604,27",DV,"0,00","0,00","-8.604,27",DV
10/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-190.701,01",DV,"19.841,16","0,00","-210.542,17",DV
10/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-82.684,27",DV,"0,00","0,00","-82.684,27",DV
10/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-82.684,27",DV,"0,00","0,00","-82.684,27",DV
10/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-108.016,74",DV,"19.841,16","0,00","-127.857,90",DV
10/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-102.742,27",DV,"19.841,16","0,00","-122.583,43",DV
10/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
10/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
10/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-104.484,51",DV,"16.192,51","4.936,31","-115.740,71",DV
10/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.206,01",DV,"7.620,36","0,00","-76.826,37",DV
10/2017,2525,ELOS,4212070000,TRIBUTOS,"-360.340,42",DV,"40.936,54","0,00","-401.276,96",DV
10/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-3.160.471,91",DV,"270.110,92","620,71","-3.429.962,12",DV
10/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.523.841,10",DV,"253.908,05","72,23","-2.777.676,92",DV
10/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-1.965.117,32",DV,"201.734,92","72,22","-2.166.780,02",DV
10/2017,2525,ELOS,4221010100,CONSELHEIROS,"-63.950,03",DV,"7.124,61","0,00","-71.074,64",DV
10/2017,2525,ELOS,4221010200,DIRIGENTES,"-729.948,13",DV,"72.098,09","0,00","-802.046,22",DV
10/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.171.219,16",DV,"122.512,22","72,22","-1.293.659,16",DV
10/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.131,36",DV,"1.609,42","0,00","-16.740,78",DV
10/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-26.123,86",DV,"1.300,09","0,00","-27.423,95",DV
10/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-443.259,63",DV,"42.859,13","0,00","-486.118,76",DV
10/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-443.259,63",DV,"42.859,13","0,00","-486.118,76",DV
10/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-40.684,67",DV,"4.198,35","0,00","-44.883,02",DV
10/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-8.548,41",DV,"868,22","0,00","-9.416,63",DV
10/2017,2525,ELOS,4221040205,INFORMÁTICA,"-277.477,22",DV,"20.880,16","0,00","-298.357,38",DV
10/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.756,17",DV,"834,67","0,00","-7.590,84",DV
10/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.600,00",DV,"2.600,00","0,00","-5.200,00",DV
10/2017,2525,ELOS,4221040299,OUTRAS,"-107.193,16",DV,"13.477,73","0,00","-120.670,89",DV
10/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-67.856,45",DV,"6.404,49","0,00","-74.260,94",DV
10/2017,2525,ELOS,4221070000,TRIBUTOS,"-6.352,48",DV,"0,00","0,01","-6.352,47",DV
10/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-636.630,81",DV,"16.202,87","548,48","-652.285,20",DV
10/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
10/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
10/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-89.144,03",DV,"378,88","0,00","-89.522,91",DV
10/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-89.144,03",DV,"378,88","0,00","-89.522,91",DV
10/2017,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-44.000,00",DV,"378,88","0,00","-44.378,88",DV
10/2017,2525,ELOS,4222040299,OUTRAS,"-45.144,03",DV,"0,00","0,00","-45.144,03",DV
10/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-368.737,06",DV,"1.324,82","548,48","-369.513,40",DV
10/2017,2525,ELOS,4222070000,TRIBUTOS,"-173.158,99",DV,"14.499,17","0,00","-187.658,16",DV
10/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.590.659,95",CR,"0,00","127.328,69","1.717.988,64",CR
10/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.590.659,95",CR,"0,00","127.328,69","1.717.988,64",CR
10/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"504.117,97",CR,"67.191,32","92.682,31","529.608,96",CR
10/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.645,26","131.645,26","0,00",DV
10/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.615.588,16",CR,"0,00","131.097,06","1.746.685,22",CR
10/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.615.588,16",CR,"0,00","131.097,06","1.746.685,22",CR
10/2017,2525,ELOS,5141000000,FUNDOS ,"1.615.588,16",CR,"0,00","131.097,06","1.746.685,22",CR
10/2017,2525,ELOS,5141020000,REFERENCIADO,"1.615.588,16",CR,"0,00","131.097,06","1.746.685,22",CR
10/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.928,21",DV,"4.316,57","548,20","-28.696,58",DV
10/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.549,81",DV,"0,00","548,14","-2.001,67",DV
10/2017,2525,ELOS,5241000000,FUNDOS,"-2.549,81",DV,"0,00","548,14","-2.001,67",DV
10/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.549,81",DV,"0,00","548,14","-2.001,67",DV
10/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.378,40",DV,"4.316,57","0,06","-26.694,91",DV
10/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.590.659,95",DV,"127.328,69","0,00","-1.717.988,64",DV
10/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.320.711,76",DV,"1.179.105,63","1.017.536,89","4.482.280,50",DV
10/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"421,93",DV,"529.493,83","529.185,82","729,94",DV
10/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"421,67",DV,"512.127,18","511.820,25","728,60",DV
10/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,26",DV,"17.366,65","17.365,57","1,34",DV
10/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.260.216,14",DV,"645.233,12","482.877,72","4.422.571,54",DV
10/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"836.717,40",DV,"474.765,94","482.877,72","828.605,62",DV
10/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"247.136,26",DV,"450.178,31","481.725,58","215.588,99",DV
10/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3,75",DV,"234.593,07","234.593,07","3,75",DV
10/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"3,75",DV,"121.222,27","121.222,27","3,75",DV
10/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"113.370,80","113.370,80","0,00",DV
10/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"247.132,51",DV,"215.585,24","247.132,51","215.585,24",DV
10/2017,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"2.500,00",DV,"0,00","0,00","2.500,00",DV
10/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"583.739,45",DV,"24.587,63","0,00","608.327,08",DV
10/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
10/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"1.972,79",DV,"0,00","1.152,14","820,65",DV
10/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.423.498,74",DV,"170.467,18","0,00","3.593.965,92",DV
10/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.423.498,74",DV,"170.467,18","0,00","3.593.965,92",DV
10/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.423.498,74",DV,"170.467,18","0,00","3.593.965,92",DV
10/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"60.073,69",DV,"4.378,68","5.473,35","58.979,02",DV
10/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"60.073,69",DV,"4.378,68","5.473,35","58.979,02",DV
10/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"60.073,69",DV,"4.378,68","5.473,35","58.979,02",DV
10/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"60.073,69",DV,"4.378,68","5.473,35","58.979,02",DV
10/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.320.711,76",CR,"399.903,77","561.472,51","4.482.280,50",CR
10/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"561.291,15",CR,"399.903,77","443.853,93","605.241,31",CR
10/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"561.291,15",CR,"399.903,77","443.853,93","605.241,31",CR
10/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"510.471,05",CR,"343.931,10","389.223,42","555.763,37",CR
10/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"25.706,71",CR,"27.450,19","26.476,50","24.733,02",CR
10/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","0,00","24,86",CR
10/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.476,11",CR,"28.522,48","28.115,61","24.069,24",CR
10/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"612,42",CR,"0,00","38,40","650,82",CR
10/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"607.710,26",CR,"0,00","23.689,76","631.400,02",CR
10/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"607.710,26",CR,"0,00","23.689,76","631.400,02",CR
10/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"607.710,26",CR,"0,00","23.689,76","631.400,02",CR
10/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"607.710,26",CR,"0,00","23.689,76","631.400,02",CR
10/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.151.710,35",CR,"0,00","93.928,82","3.245.639,17",CR
10/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"3.151.710,35",CR,"0,00","93.928,82","3.245.639,17",CR
10/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.151.710,35",CR,"0,00","93.928,82","3.245.639,17",CR
10/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.151.710,35",CR,"0,00","93.928,82","3.245.639,17",CR
10/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"648.367,62","648.367,62","0,00",DV
10/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"4.540.280,54",CR,"0,00","480.448,10","5.020.728,64",CR
10/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.365.824,52",CR,"0,00","264.862,86","2.630.687,38",CR
10/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"2.365.702,65",CR,"0,00","264.846,33","2.630.548,98",CR
10/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.051.730,56",CR,"0,00","117.296,52","1.169.027,08",CR
10/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.051.730,56",CR,"0,00","117.296,52","1.169.027,08",CR
10/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.061.886,42",CR,"0,00","118.831,78","1.180.718,20",CR
10/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"53.371,41",CR,"0,00","5.939,71","59.311,12",CR
10/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"198.714,26",CR,"0,00","22.778,32","221.492,58",CR
10/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"121,87",CR,"0,00","16,53","138,40",CR
10/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.174.456,02",CR,"0,00","215.585,24","2.390.041,26",CR
10/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.618.548,47",CR,"0,00","160.464,35","1.779.012,82",CR
10/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"555.907,55",CR,"0,00","55.120,89","611.028,44",CR
10/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.020.859,34",DV,"404.483,12","14.667,99","-4.410.674,47",DV
10/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.956.348,66",DV,"192.700,39","7.096,86","-2.141.952,19",DV
10/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.956.348,66",DV,"192.700,39","7.096,86","-2.141.952,19",DV
10/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-735.411,94",DV,"78.729,87","7.096,86","-807.044,95",DV
10/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-446.421,14",DV,"55.483,00","6.658,79","-495.245,35",DV
10/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-288.990,80",DV,"23.246,87","438,07","-311.799,60",DV
10/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.734,88",DV,"0,00","0,00","-40.734,88",DV
10/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-7.653,90",DV,"1.630,95","0,00","-9.284,85",DV
10/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-869.241,34",DV,"91.956,42","0,00","-961.197,76",DV
10/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-869.241,34",DV,"91.956,42","0,00","-961.197,76",DV
10/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-84.689,56",DV,"13.108,00","0,00","-97.797,56",DV
10/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-71.298,78",DV,"3.623,50","0,00","-74.922,28",DV
10/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-656.046,29",DV,"72.930,02","0,00","-728.976,31",DV
10/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
10/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-43.323,62",DV,"2.294,90","0,00","-45.618,52",DV
10/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-178.380,72",DV,"19.560,61","0,00","-197.941,33",DV
10/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.925,88",DV,"547,32","0,00","-5.473,20",DV
10/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
10/2017,4581,EMBRAER PREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"275,22","0,00","-275,22",DV
10/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.064.510,68",DV,"211.782,73","7.571,13","-2.268.722,28",DV
10/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.064.510,68",DV,"211.782,73","7.571,13","-2.268.722,28",DV
10/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.112.807,75",DV,"127.184,24","7.571,13","-1.232.420,86",DV
10/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-832.865,75",DV,"100.601,55","7.151,87","-926.315,43",DV
10/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-279.942,00",DV,"26.582,69","419,26","-306.105,43",DV
10/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.348,18",DV,"0,00","0,00","-20.348,18",DV
10/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-7.653,91",DV,"1.630,95","0,00","-9.284,86",DV
10/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-622.696,72",DV,"62.839,50","0,00","-685.536,22",DV
10/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-622.696,72",DV,"62.839,50","0,00","-685.536,22",DV
10/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-151.781,85",DV,"15.617,53","0,00","-167.399,38",DV
10/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-240.020,61",DV,"26.967,59","0,00","-266.988,20",DV
10/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"0,00","0,00","-13.883,09",DV
10/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-217.011,17",DV,"20.254,38","0,00","-237.265,55",DV
10/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-176.077,97",DV,"19.580,69","0,00","-195.658,66",DV
10/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.926,15",DV,"547,35","0,00","-5.473,50",DV
10/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
10/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-219.668,90",DV,"23.689,76","0,00","-243.358,66",DV
10/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-109.723,58",DV,"12.316,12","0,00","-122.039,70",DV
10/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-109.723,58",DV,"12.316,12","0,00","-122.039,70",DV
10/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-109.723,58",DV,"12.316,12","0,00","-122.039,70",DV
10/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-109.945,32",DV,"11.373,64","0,00","-121.318,96",DV
10/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-109.945,32",DV,"11.373,64","0,00","-121.318,96",DV
10/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-109.945,32",DV,"11.373,64","0,00","-121.318,96",DV
10/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"197.887,19",CR,"126.265,92","153.251,53","224.872,80",CR
10/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"197.887,19",CR,"126.265,92","153.251,53","224.872,80",CR
10/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-497.639,49",DV,"93.928,82","0,00","-591.568,31",DV
10/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.985,61","26.985,61","0,00",DV
10/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"197.887,19",CR,"0,00","26.985,61","224.872,80",CR
10/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"197.887,19",CR,"0,00","26.985,61","224.872,80",CR
10/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"197.887,19",CR,"0,00","26.985,61","224.872,80",CR
10/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"197.887,19",CR,"0,00","26.985,61","224.872,80",CR
10/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-197.887,19",DV,"26.985,61","0,00","-224.872,80",DV
10/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.496.919,31",DV,"5.932.376,59","5.701.184,21","6.728.111,69",DV
10/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.067,23",DV,"3.310.179,85","3.310.183,31","1.063,77",DV
10/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.067,23",DV,"2.261.677,85","2.261.681,31","1.063,77",DV
10/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.048.502,00","1.048.502,00","0,00",DV
10/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.407.110,10",DV,"2.614.661,30","2.388.697,54","6.633.073,86",DV
10/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"793.569,49",DV,"591.330,55","446.542,43","938.357,61",DV
10/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"392.080,69",DV,"389.661,63","392.055,48","389.686,84",DV
10/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"392.055,47",DV,"389.661,63","392.055,48","389.661,62",DV
10/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"379.213,97",DV,"376.385,04","379.213,98","376.385,03",DV
10/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"6.248,90",DV,"6.681,60","6.248,90","6.681,60",DV
10/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.592,60",DV,"6.594,99","6.592,60","6.594,99",DV
10/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"25,22",DV,"0,00","0,00","25,22",DV
10/2017,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
10/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"247.803,60",DV,"139.745,92","8.481,44","379.068,08",DV
10/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
10/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"42.027,73",DV,"61.923,00","46.005,51","57.945,22",DV
10/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.613.540,61",DV,"2.023.330,75","1.942.155,11","5.694.716,25",DV
10/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"526.834,12",DV,"7.231,80","3.641,05","530.424,87",DV
10/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"526.834,12",DV,"7.231,80","3.641,05","530.424,87",DV
10/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.787.692,19",DV,"1.711.993,17","1.640.028,93","4.859.656,43",DV
10/2017,4131,ENERGISAPREV,1234030000,RENDA FIXA,"225.651,89",DV,"2.952,36","1.476,18","227.128,07",DV
10/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.562.040,30",DV,"1.709.040,81","1.638.552,75","4.632.528,36",DV
10/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"299.014,30",DV,"304.105,78","298.485,13","304.634,95",DV
10/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"88.741,98",DV,"7.535,44","2.303,36","93.974,06",DV
10/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"81.747,27",DV,"6.865,54","2.093,15","86.519,66",DV
10/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"81.747,27",DV,"6.865,54","2.093,15","86.519,66",DV
10/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"81.747,27",DV,"6.865,54","2.093,15","86.519,66",DV
10/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"6.994,71",DV,"669,90","210,21","7.454,40",DV
10/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.994,71",DV,"669,90","210,21","7.454,40",DV
10/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.496.919,31",CR,"645.442,76","876.635,14","6.728.111,69",CR
10/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"735.323,57",CR,"645.442,76","805.247,42","895.128,23",CR
10/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"678.187,54",CR,"588.306,73","747.250,08","837.130,89",CR
10/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"607.970,69",CR,"518.669,66","670.796,34","760.097,37",CR
10/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"35.891,81",CR,"34.696,61","41.502,35","42.697,55",CR
10/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.030,05",CR,"34.030,05","34.040,98","34.040,98",CR
10/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"910,41","910,41","294,99",CR
10/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.136,03",CR,"57.136,03","57.997,34","57.997,34",CR
10/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.136,03",CR,"57.136,03","57.997,34","57.997,34",CR
10/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
10/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
10/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
10/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
10/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.646.620,67",CR,"0,00","71.387,72","5.718.008,39",CR
10/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.646.620,67",CR,"0,00","71.387,72","5.718.008,39",CR
10/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.646.620,67",CR,"0,00","71.387,72","5.718.008,39",CR
10/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.646.620,67",CR,"0,00","71.387,72","5.718.008,39",CR
10/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"989.899,24","989.899,24","0,00",CR
10/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"6.047.392,34",CR,"0,00","699.207,90","6.746.600,24",CR
10/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.618.330,11",CR,"0,00","410.487,19","4.028.817,30",CR
10/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"3.618.324,40",CR,"0,00","410.486,85","4.028.811,25",CR
10/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"3.418.154,50",CR,"0,00","381.809,59","3.799.964,09",CR
10/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.418.154,50",CR,"0,00","381.809,59","3.799.964,09",CR
10/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"126.362,03",CR,"0,00","18.298,27","144.660,30",CR
10/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"52.517,87",CR,"0,00","6.594,99","59.112,86",CR
10/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"21.290,00",CR,"0,00","3.784,00","25.074,00",CR
10/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"5,71",CR,"0,00","0,34","6,05",CR
10/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.419.200,19",CR,"0,00","288.720,71","2.707.920,90",CR
10/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.400.120,19",CR,"0,00","286.990,32","2.687.110,51",CR
10/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"19.080,00",CR,"0,00","1.730,39","20.810,39",CR
10/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"9.862,04",CR,"0,00","0,00","9.862,04",CR
10/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-5.655.121,64",DV,"918.511,52","257.835,35","-6.315.797,81",DV
10/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.847.047,93",DV,"596.700,92","257.601,45","-3.186.147,40",DV
10/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-2.820.020,93",DV,"596.700,92","257.601,45","-3.159.120,40",DV
10/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-1.849.577,28",DV,"370.550,93","166.796,60","-2.053.331,61",DV
10/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-188.245,75",DV,"37.975,00","17.088,75","-209.132,00",DV
10/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-600.480,00",DV,"128.045,57","57.620,50","-670.905,07",DV
10/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.056.704,25",DV,"202.931,66","91.367,93","-1.168.267,98",DV
10/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-4.147,28",DV,"1.598,70","719,42","-5.026,56",DV
10/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.972,84",DV,"5.532,97","2.489,84","-31.015,97",DV
10/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-60.498,67",DV,"26.072,11","11.732,45","-74.838,33",DV
10/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-396.571,91",DV,"97.568,67","32.948,18","-461.192,40",DV
10/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-4.605,06",DV,"876,42","394,39","-5.087,09",DV
10/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-4.605,06",DV,"876,42","394,39","-5.087,09",DV
10/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-391.966,85",DV,"96.692,25","32.553,79","-456.105,31",DV
10/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-97.654,41",DV,"24.350,49","0,00","-122.004,90",DV
10/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-66.087,31",DV,"12.113,67","5.451,15","-72.749,83",DV
10/2017,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-2.832,50",DV,"0,00","0,00","-2.832,50",DV
10/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-155.999,81",DV,"52.983,01","23.842,35","-185.140,47",DV
10/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.446,16",DV,"3.555,08","1.599,79","-19.401,45",DV
10/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-21.746,16",DV,"0,00","0,00","-21.746,16",DV
10/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-30.200,50",DV,"3.690,00","1.660,50","-32.230,00",DV
10/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-302.270,53",DV,"59.645,48","26.840,46","-335.075,55",DV
10/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.494,00",DV,"2.303,36","1.036,51","-15.760,85",DV
10/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-168.219,86",DV,"35.027,40","15.757,41","-187.489,85",DV
10/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
10/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
10/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
10/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-2.808.073,71",DV,"321.810,60","233,90","-3.129.650,41",DV
10/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-2.785.960,71",DV,"321.810,60","233,90","-3.107.537,41",DV
10/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.513.290,56",DV,"166.708,10","0,00","-1.679.998,66",DV
10/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-154.019,25",DV,"17.088,75","0,00","-171.108,00",DV
10/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-491.301,76",DV,"57.620,50","0,00","-548.922,26",DV
10/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-864.576,29",DV,"91.279,43","0,00","-955.855,72",DV
10/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-3.393,26",DV,"719,42","0,00","-4.112,68",DV
10/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.886,92",DV,"2.489,84","0,00","-25.376,76",DV
10/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-49.498,98",DV,"11.732,45","0,00","-61.231,43",DV
10/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-476.032,65",DV,"58.089,14","0,00","-534.121,79",DV
10/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-3.767,72",DV,"394,39","0,00","-4.162,11",DV
10/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-3.767,72",DV,"394,39","0,00","-4.162,11",DV
10/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-472.264,93",DV,"57.694,75","0,00","-529.959,68",DV
10/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-108.233,17",DV,"11.448,67","0,00","-119.681,84",DV
10/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-54.071,48",DV,"5.451,15","0,00","-59.522,63",DV
10/2017,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-2.317,50",DV,"0,00","0,00","-2.317,50",DV
10/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-250.866,84",DV,"37.534,64","0,00","-288.401,48",DV
10/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.274,16",DV,"1.599,79","0,00","-15.873,95",DV
10/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.792,28",DV,"0,00","0,00","-17.792,28",DV
10/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-24.709,50",DV,"1.660,50","0,00","-26.370,00",DV
10/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-575.442,03",DV,"65.997,15","233,90","-641.205,28",DV
10/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.858,71",DV,"1.036,51","0,00","-12.895,22",DV
10/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-136.950,86",DV,"15.757,41","0,00","-152.708,27",DV
10/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
10/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
10/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"388.873,52",CR,"0,00","32.855,99","421.729,51",CR
10/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"388.873,52",CR,"0,00","32.855,99","421.729,51",CR
10/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-781.144,22",DV,"71.387,72","0,00","-852.531,94",DV
10/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.623,97","66.623,97","0,00",CR
10/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"532.775,01",CR,"33.455,60","66.623,97","565.943,38",CR
10/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"235.317,62",CR,"3.615,90","7.231,80","238.933,52",CR
10/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"235.317,62",CR,"3.615,90","7.231,80","238.933,52",CR
10/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"235.317,62",CR,"3.615,90","7.231,80","238.933,52",CR
10/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"297.457,39",CR,"29.839,70","59.392,17","327.009,86",CR
10/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"297.457,39",CR,"29.839,70","59.392,17","327.009,86",CR
10/2017,4131,ENERGISAPREV,5141030000,RENDA FIXA,"1.751,89",CR,"1.476,18","2.952,36","3.228,07",CR
10/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"295.705,50",CR,"28.363,52","56.439,81","323.781,79",CR
10/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-143.901,49",DV,"312,38","0,00","-144.213,87",DV
10/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.221,89",DV,"25,15","0,00","-138.247,04",DV
10/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.221,89",DV,"25,15","0,00","-138.247,04",DV
10/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-138.221,89",DV,"25,15","0,00","-138.247,04",DV
10/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.679,60",DV,"287,23","0,00","-5.966,83",DV
10/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.679,60",DV,"287,23","0,00","-5.966,83",DV
10/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.679,60",DV,"287,23","0,00","-5.966,83",DV
10/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-388.873,52",DV,"32.855,99","0,00","-421.729,51",DV
10/2017,4443,ENERPREV,1000000000,ATIVO,"4.284.757,02",DV,"24.835.155,76","22.545.330,89","6.574.581,89",DV
10/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"4.967,42",DV,"16.979.330,15","16.983.958,04","339,53",DV
10/2017,4443,ENERPREV,1110000000,IMEDIATO,"4.967,42",DV,"12.706.116,22","12.710.744,11","339,53",DV
10/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"4.273.213,93","4.273.213,93","0,00",DV
10/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"4.279.789,60",DV,"7.855.825,61","5.561.372,85","6.574.242,36",DV
10/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"809.939,59",DV,"4.272.768,82","4.851.011,38","231.697,03",DV
10/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"794.928,31",DV,"4.272.768,82","4.851.011,38","216.685,75",DV
10/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.820,43",DV,"439.597,99","443.418,42","0,00",DV
10/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"3.627,33",DV,"434.159,42","437.786,75","0,00",DV
10/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"193,10",DV,"0,00","193,10","0,00",DV
10/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.438,57","5.438,57","0,00",DV
10/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.787,26",DV,"42.263,23","42.263,23","44.787,26",DV
10/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"746.320,62",DV,"3.790.907,60","4.365.329,73","171.898,49",DV
10/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"15.011,28",DV,"0,00","0,00","15.011,28",DV
10/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"3.469.850,01",DV,"3.583.056,79","710.361,47","6.342.545,33",DV
10/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.281.281,30",DV,"3.583.056,79","710.361,47","6.153.976,62",DV
10/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"3.281.281,30",DV,"3.583.056,79","710.361,47","6.153.976,62",DV
10/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"188.568,71",DV,"0,00","0,00","188.568,71",DV
10/2017,4443,ENERPREV,2000000000,PASSIVO,"4.284.757,02",CR,"5.804.913,46","8.094.738,33","6.574.581,89",CR
10/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.359.208,27",CR,"5.293.177,57","7.432.973,07","4.499.003,77",CR
10/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.000.368,97",CR,"945.043,44","781.578,39","1.836.903,92",CR
10/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.846.414,74",CR,"863.024,28","709.380,74","1.692.771,20",CR
10/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"84.211,08",CR,"48.927,91","45.395,32","80.678,49",CR
10/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"32.430,40",CR,"33.091,25","26.802,33","26.141,48",CR
10/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"37.312,75",CR,"0,00","0,00","37.312,75",CR
10/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"358.839,30",CR,"4.348.134,13","6.651.394,68","2.662.099,85",CR
10/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"217.996,96","1.910.479,97","1.692.483,01",CR
10/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"358.839,30",CR,"4.130.137,17","4.740.914,71","969.616,84",CR
10/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.925.548,75",CR,"511.735,89","661.765,26","2.075.578,12",CR
10/2017,4443,ENERPREV,2320000000,FUNDOS,"1.925.548,75",CR,"511.735,89","661.765,26","2.075.578,12",CR
10/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.925.548,75",CR,"511.735,89","661.765,26","2.075.578,12",CR
10/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.925.548,75",CR,"511.735,89","661.765,26","2.075.578,12",CR
10/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.569.549,56","6.569.549,56","0,00",DV
10/2017,4443,ENERPREV,4100000000,RECEITAS,"8.244.899,86",CR,"322.128,55","993.569,70","8.916.341,01",CR
10/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"4.943.613,17",CR,"322.128,55","806.736,84","5.428.221,46",CR
10/2017,4443,ENERPREV,4111000000,CORRENTES,"4.943.613,17",CR,"322.128,55","806.736,84","5.428.221,46",CR
10/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"4.761.303,37",CR,"322.128,55","794.263,69","5.233.438,51",CR
10/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.761.303,37",CR,"322.128,55","794.263,69","5.233.438,51",CR
10/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"133.875,09",CR,"0,00","7.034,58","140.909,67",CR
10/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"48.434,71",CR,"0,00","5.438,57","53.873,28",CR
10/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.202.190,66",CR,"0,00","171.225,63","3.373.416,29",CR
10/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.169.073,27",CR,"0,00","162.702,98","3.331.776,25",CR
10/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.117,39",CR,"0,00","8.522,65","41.640,04",CR
10/2017,4443,ENERPREV,4190000000,OUTRAS,"99.096,03",CR,"0,00","15.607,23","114.703,26",CR
10/2017,4443,ENERPREV,4200000000,DESPESAS,"-8.673.260,90",DV,"5.585.655,75","5.043.227,56","-9.215.689,09",DV
10/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-5.668.270,98",DV,"1.691.130,05","1.311.830,79","-6.047.570,24",DV
10/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-5.140.645,71",DV,"1.629.865,35","1.285.689,31","-5.484.821,75",DV
10/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.065.520,79",DV,"714.918,05","565.562,35","-3.214.876,49",DV
10/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-75.747,48",DV,"0,00","0,00","-75.747,48",DV
10/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-998.507,52",DV,"168.005,22","84.002,61","-1.082.510,13",DV
10/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-1.937.784,84",DV,"544.689,49","480.448,07","-2.002.026,26",DV
10/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-19.269,60",DV,"2.223,34","1.111,67","-20.381,27",DV
10/2017,4443,ENERPREV,4211019900,OUTRAS,"-34.211,35",DV,"0,00","0,00","-34.211,35",DV
10/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.070,63",DV,"57.298,66","33.367,37","-75.001,92",DV
10/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-61.301,40",DV,"5.388,82","2.694,41","-63.995,81",DV
10/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.761.221,35",DV,"799.183,48","657.527,01","-1.902.877,82",DV
10/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.761.221,35",DV,"799.183,48","657.527,01","-1.902.877,82",DV
10/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-347.254,50",DV,"78.414,04","39.207,02","-386.461,52",DV
10/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-143.531,74",DV,"78.000,00","39.000,00","-182.531,74",DV
10/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-44.473,79",DV,"25.012,59","12.506,29","-56.980,09",DV
10/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-822.619,47",DV,"345.044,43","413.308,02","-754.355,88",DV
10/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-336.826,86",DV,"257.318,64","145.808,79","-448.336,71",DV
10/2017,4443,ENERPREV,4211040299,OUTRAS,"-66.514,99",DV,"15.393,78","7.696,89","-74.211,88",DV
10/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-197.260,62",DV,"53.076,34","26.538,17","-223.798,79",DV
10/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
10/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-527.625,27",DV,"61.264,70","26.141,48","-562.748,49",DV
10/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-132.891,92",DV,"8.746,86","0,00","-141.638,78",DV
10/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-132.891,92",DV,"8.746,86","0,00","-141.638,78",DV
10/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-67.683,04",DV,"6.000,00","0,00","-73.683,04",DV
10/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-62.463,96",DV,"2.746,86","0,00","-65.210,82",DV
10/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.744,92",DV,"0,00","0,00","-2.744,92",DV
10/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-394.733,35",DV,"52.517,84","26.141,48","-421.109,71",DV
10/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-3.004.989,92",DV,"833.367,20","670.664,24","-3.167.692,88",DV
10/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.812.574,88",DV,"830.733,81","670.664,24","-2.972.644,45",DV
10/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.814.492,35",DV,"386.702,37","306.280,12","-1.894.914,60",DV
10/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-53.338,63",DV,"0,00","0,00","-53.338,63",DV
10/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-694.643,25",DV,"90.808,22","45.576,04","-739.875,43",DV
10/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.034.250,78",DV,"294.692,41","260.100,92","-1.068.842,27",DV
10/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-13.838,17",DV,"1.201,74","603,16","-14.436,75",DV
10/2017,4443,ENERPREV,4221019900,OUTRAS,"-18.421,52",DV,"0,00","0,00","-18.421,52",DV
10/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.544,42",DV,"30.976,86","18.090,78","-38.430,50",DV
10/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-33.008,47",DV,"2.912,74","1.461,89","-34.459,32",DV
10/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-815.133,03",DV,"381.562,26","330.541,66","-866.153,63",DV
10/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-815.133,03",DV,"381.562,26","330.541,66","-866.153,63",DV
10/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.306,57",DV,"0,00","0,00","-67.306,57",DV
10/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-77.245,10",DV,"42.159,60","21.159,60","-98.245,10",DV
10/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-17.656,36",DV,"13.468,75","6.734,60","-24.390,51",DV
10/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-458.356,13",DV,"186.827,83","223.585,14","-421.598,82",DV
10/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-181.368,20",DV,"139.106,08","79.062,32","-241.411,96",DV
10/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
10/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-93.157,88",DV,"28.579,58","14.289,79","-107.447,67",DV
10/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
10/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
10/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-192.415,04",DV,"2.633,39","0,00","-195.048,43",DV
10/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-35.766,45",DV,"2.633,39","0,00","-38.399,84",DV
10/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-35.766,45",DV,"2.633,39","0,00","-38.399,84",DV
10/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-35.282,82",DV,"2.633,39","0,00","-37.916,21",DV
10/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
10/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-8.527,16",DV,"0,00","0,00","-8.527,16",DV
10/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-148.121,43",DV,"0,00","0,00","-148.121,43",DV
10/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.061.158,50","3.060.732,53","-425,97",DV
10/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"380.669,64",CR,"0,00","21.016,41","401.686,05",CR
10/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"505.444,71",CR,"0,00","21.016,41","526.461,12",CR
10/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
10/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.691,40",CR,"661.765,26","511.735,89","-102.337,97",DV
10/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.610,50","48.610,50","0,00",CR
10/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.651,15",CR,"23.208,97","46.417,94","414.860,12",CR
10/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"391.651,15",CR,"23.208,97","46.417,94","414.860,12",CR
10/2017,4443,ENERPREV,5141000000,FUNDOS ,"391.651,15",CR,"23.208,97","46.417,94","414.860,12",CR
10/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"391.651,15",CR,"23.208,97","46.417,94","414.860,12",CR
10/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.981,51",DV,"4.385,12","2.192,56","-13.174,07",DV
10/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-10.981,51",DV,"4.385,12","2.192,56","-13.174,07",DV
10/2017,4443,ENERPREV,5241000000,FUNDOS,"-10.981,51",DV,"4.385,12","2.192,56","-13.174,07",DV
10/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
10/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-8.793,59",DV,"4.385,12","2.192,56","-10.986,15",DV
10/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-380.669,64",DV,"21.016,41","0,00","-401.686,05",DV
10/2017,331,ENERSUL,1000000000,ATIVO,"2.868.962,76",DV,"3.987.322,23","3.961.888,65","2.894.396,34",DV
10/2017,331,ENERSUL,1100000000,DISPONÍVEL,"50.268,96",DV,"3.938.045,52","3.905.564,91","82.749,57",DV
10/2017,331,ENERSUL,1110000000,IMEDIATO,"50.268,96",DV,"3.938.045,52","3.905.564,91","82.749,57",DV
10/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.798.343,80",DV,"49.276,71","55.560,13","2.792.060,38",DV
10/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"27.847,19",DV,"8.823,13","11.138,43","25.531,89",DV
10/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"27.847,19",DV,"583,90","2.899,20","25.531,89",DV
10/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.239,23","8.239,23","0,00",DV
10/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.770.496,61",DV,"40.453,58","44.421,70","2.766.528,49",DV
10/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.770.496,61",DV,"40.453,58","44.421,70","2.766.528,49",DV
10/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.770.496,61",DV,"40.453,58","44.421,70","2.766.528,49",DV
10/2017,331,ENERSUL,1300000000,PERMANENTE,"20.350,00",DV,"0,00","763,61","19.586,39",DV
10/2017,331,ENERSUL,1310000000,IMOBILIZADO,"20.350,00",DV,"0,00","763,61","19.586,39",DV
10/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"20.350,00",DV,"0,00","763,61","19.586,39",DV
10/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"20.350,00",DV,"0,00","763,61","19.586,39",DV
10/2017,331,ENERSUL,2000000000,PASSIVO,"2.868.962,76",CR,"175.122,52","200.556,10","2.894.396,34",CR
10/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"356.210,64",CR,"165.423,90","167.727,82","358.514,56",CR
10/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"356.210,64",CR,"165.423,90","167.727,82","358.514,56",CR
10/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"335.689,46",CR,"137.121,82","139.537,38","338.105,02",CR
10/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.104,20",CR,"15.217,58","15.180,61","10.067,23",CR
10/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.416,98",CR,"10.608,64","10.533,97","10.342,31",CR
10/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,86","2.475,86","0,00",CR
10/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.512.752,12",CR,"9.698,62","32.828,28","2.535.881,78",CR
10/2017,331,ENERSUL,2320000000,FUNDOS,"2.512.752,12",CR,"9.698,62","32.828,28","2.535.881,78",CR
10/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.512.752,12",CR,"9.698,62","32.828,28","2.535.881,78",CR
10/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.512.752,12",CR,"9.698,62","32.828,28","2.535.881,78",CR
10/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.219,92","237.219,92","0,00",CR
10/2017,331,ENERSUL,4100000000,RECEITAS,"1.866.744,59",CR,"0,00","209.902,17","2.076.646,76",CR
10/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.276.433,44",CR,"0,00","145.035,72","1.421.469,16",CR
10/2017,331,ENERSUL,4111000000,CORRENTES,"1.276.433,44",CR,"0,00","145.035,72","1.421.469,16",CR
10/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.234.800,57",CR,"0,00","140.752,13","1.375.552,70",CR
10/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"690.527,59",CR,"0,00","87.123,76","777.651,35",CR
10/2017,331,ENERSUL,4111010200,REEMBOLSOS,"544.272,98",CR,"0,00","53.628,37","597.901,35",CR
10/2017,331,ENERSUL,4111030000,PARTICIPANTES,"1.922,22",CR,"0,00","207,55","2.129,77",CR
10/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"19.153,63",CR,"0,00","1.404,36","20.557,99",CR
10/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"20.557,02",CR,"0,00","2.671,68","23.228,70",CR
10/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"578.251,15",CR,"0,00","63.891,45","642.142,60",CR
10/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"547.233,17",CR,"0,00","60.594,08","607.827,25",CR
10/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"31.017,98",CR,"0,00","3.297,37","34.315,35",CR
10/2017,331,ENERSUL,4190000000,OUTRAS,"12.060,00",CR,"0,00","975,00","13.035,00",CR
10/2017,331,ENERSUL,4200000000,DESPESAS,"-2.000.490,27",DV,"204.391,64","38,92","-2.204.842,99",DV
10/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.422.239,12",DV,"140.461,27","0,00","-1.562.700,39",DV
10/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-728.009,08",DV,"73.099,04","0,00","-801.108,12",DV
10/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-289.468,02",DV,"31.393,40","0,00","-320.861,42",DV
10/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-289.468,02",DV,"31.393,40","0,00","-320.861,42",DV
10/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.996,09",DV,"967,41","0,00","-12.963,50",DV
10/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
10/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-99.014,58",DV,"9.633,69","0,00","-108.648,27",DV
10/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-99.014,58",DV,"9.633,69","0,00","-108.648,27",DV
10/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
10/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-57.941,69",DV,"6.586,49","0,00","-64.528,18",DV
10/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.188,70",DV,"3.047,20","0,00","-30.235,90",DV
10/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
10/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-216.176,28",DV,"19.916,06","0,00","-236.092,34",DV
10/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.513,50",DV,"654,51","0,00","-8.168,01",DV
10/2017,331,ENERSUL,4211070000,TRIBUTOS,"-103.720,61",DV,"10.533,97","0,00","-114.254,58",DV
10/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-694.230,04",DV,"67.362,23","0,00","-761.592,27",DV
10/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-303.415,56",DV,"29.598,65","0,00","-333.014,21",DV
10/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-303.415,56",DV,"29.598,65","0,00","-333.014,21",DV
10/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"0,00","0,00","-1.089,12",DV
10/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
10/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-317.401,93",DV,"33.678,53","0,00","-351.080,46",DV
10/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-317.401,93",DV,"33.678,53","0,00","-351.080,46",DV
10/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-74.002,12",DV,"8.373,18","0,00","-82.375,30",DV
10/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-135.728,41",DV,"13.405,70","0,00","-149.134,11",DV
10/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-107.671,40",DV,"11.899,65","0,00","-119.571,05",DV
10/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-37.083,40",DV,"4.085,05","0,00","-41.168,45",DV
10/2017,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
10/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-578.251,15",DV,"63.930,37","38,92","-642.142,60",DV
10/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-105.782,22",DV,"10.438,80","0,00","-116.221,02",DV
10/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-48.245,76",DV,"5.231,76","0,00","-53.477,52",DV
10/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-48.245,76",DV,"5.231,76","0,00","-53.477,52",DV
10/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.308,36",DV,"161,24","0,00","-2.469,60",DV
10/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
10/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-16.502,83",DV,"1.605,65","0,00","-18.108,48",DV
10/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-16.502,83",DV,"1.605,65","0,00","-18.108,48",DV
10/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
10/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-9.657,13",DV,"1.097,77","0,00","-10.754,90",DV
10/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.531,62",DV,"507,88","0,00","-5.039,50",DV
10/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
10/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-36.147,90",DV,"3.331,05","0,00","-39.478,95",DV
10/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.252,30",DV,"109,10","0,00","-1.361,40",DV
10/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.305,07",DV,"0,00","0,00","-1.305,07",DV
10/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-472.468,93",DV,"53.491,57","38,92","-525.921,58",DV
10/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-309.320,56",DV,"34.155,37","0,00","-343.475,93",DV
10/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-309.320,56",DV,"34.155,37","0,00","-343.475,93",DV
10/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
10/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-159.220,08",DV,"19.087,14","38,92","-178.268,30",DV
10/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-159.220,08",DV,"19.087,14","38,92","-178.268,30",DV
10/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.796,99",DV,"6.118,64","0,00","-42.915,63",DV
10/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
10/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-32.922,57",DV,"3.405,63","0,00","-36.328,20",DV
10/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.627,84",DV,"9.562,87","38,92","-98.151,79",DV
10/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.739,35",DV,"249,06","0,00","-2.988,41",DV
10/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.614,96",DV,"32.828,28","9.698,62","-96.744,62",DV
10/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.580,21","17.580,21","0,00",CR
10/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,5141000000,FUNDOS ,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,5141030000,RENDA FIXA,"207.360,64",CR,"0,00","17.580,21","224.940,85",CR
10/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.360,64",DV,"17.580,21","0,00","-224.940,85",DV
10/2017,2659,FABASA,1000000000,ATIVO,"12.153.750,29",DV,"2.204.417,45","2.206.782,06","12.151.385,68",DV
10/2017,2659,FABASA,1100000000,DISPONÍVEL,"381.396,30",DV,"1.688.504,15","1.560.172,06","509.728,39",DV
10/2017,2659,FABASA,1110000000,IMEDIATO,"381.396,30",DV,"1.688.504,15","1.560.172,06","509.728,39",DV
10/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.666.248,55",DV,"515.268,30","646.009,02","11.535.507,83",DV
10/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"794.506,57",DV,"447.046,92","446.009,02","795.544,47",DV
10/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"677.048,87",DV,"444.007,48","446.009,02","675.047,33",DV
10/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"413.566,60",DV,"357.068,71","408.071,81","362.563,50",DV
10/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"189.721,90",DV,"164.684,73","189.262,36","165.144,27",DV
10/2017,2659,FABASA,1221010300,PARTICIPANTES,"222.807,73",DV,"191.573,54","218.010,33","196.370,94",DV
10/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.036,97",DV,"810,44","799,12","1.048,29",DV
10/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
10/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
10/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.898,56",DV,"6.273,08","2.015,50","7.156,14",DV
10/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"185.575,46",DV,"46.745,40","9.749,66","222.571,20",DV
10/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"75.008,24",DV,"33.920,29","26.172,05","82.756,48",DV
10/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"117.457,70",DV,"3.039,44","0,00","120.497,14",DV
10/2017,2659,FABASA,1230000000,INVESTIMENTOS,"10.871.741,98",DV,"68.221,38","200.000,00","10.739.963,36",DV
10/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.860.198,02",DV,"68.221,38","200.000,00","10.728.419,40",DV
10/2017,2659,FABASA,1234070000,MULTIMERCADO,"10.860.198,02",DV,"68.221,38","200.000,00","10.728.419,40",DV
10/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
10/2017,2659,FABASA,1300000000,PERMANENTE,"106.105,44",DV,"645,00","600,98","106.149,46",DV
10/2017,2659,FABASA,1310000000,IMOBILIZADO,"106.105,44",DV,"645,00","600,98","106.149,46",DV
10/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"106.105,44",DV,"645,00","600,98","106.149,46",DV
10/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"106.105,44",DV,"645,00","600,98","106.149,46",DV
10/2017,2659,FABASA,2000000000,PASSIVO,"12.153.750,29",CR,"455.703,74","453.339,13","12.151.385,68",CR
10/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.122.485,76",CR,"455.703,74","404.645,73","1.071.427,75",CR
10/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.112.145,89",CR,"455.703,74","404.645,73","1.061.087,88",CR
10/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"636.957,28",CR,"450.775,32","394.224,60","580.406,56",CR
10/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"24.609,87",CR,"4.928,42","10.421,13","30.102,58",CR
10/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
10/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
10/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
10/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.267,33",CR,"0,00","354,75","37.622,08",CR
10/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"37.267,33",CR,"0,00","354,75","37.622,08",CR
10/2017,2659,FABASA,2221000000,COMUM,"37.267,33",CR,"0,00","354,75","37.622,08",CR
10/2017,2659,FABASA,2221010000,  PROVISÃO,"37.267,33",CR,"0,00","354,75","37.622,08",CR
10/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.993.997,20",CR,"0,00","48.338,65","11.042.335,85",CR
10/2017,2659,FABASA,2320000000,FUNDOS,"10.993.997,20",CR,"0,00","48.338,65","11.042.335,85",CR
10/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.993.997,20",CR,"0,00","48.338,65","11.042.335,85",CR
10/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.993.997,20",CR,"0,00","48.338,65","11.042.335,85",CR
10/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"474.285,08","474.285,08","0,00",CR
10/2017,2659,FABASA,4100000000,RECEITAS,"3.105.365,86",CR,"0,00","390.989,00","3.496.354,86",CR
10/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"2.879.320,35",CR,"0,00","357.068,71","3.236.389,06",CR
10/2017,2659,FABASA,4111000000,CORRENTES,"2.879.320,35",CR,"0,00","357.068,71","3.236.389,06",CR
10/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"1.333.180,04",CR,"0,00","164.684,73","1.497.864,77",CR
10/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.333.180,04",CR,"0,00","164.684,73","1.497.864,77",CR
10/2017,2659,FABASA,4111030000,PARTICIPANTES,"1.537.499,57",CR,"0,00","191.573,54","1.729.073,11",CR
10/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"8.640,74",CR,"0,00","810,44","9.451,18",CR
10/2017,2659,FABASA,4120000000,INVESTIMENTOS,"225.758,72",CR,"0,00","33.920,29","259.679,01",CR
10/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"225.758,72",CR,"0,00","33.920,29","259.679,01",CR
10/2017,2659,FABASA,4190000000,OUTRAS,"286,79",CR,"0,00","0,00","286,79",CR
10/2017,2659,FABASA,4200000000,DESPESAS,"-4.038.086,80",DV,"425.591,68","18.189,35","-4.445.489,13",DV
10/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-2.746.581,32",DV,"287.928,47","12.186,86","-3.022.322,93",DV
10/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-2.746.581,32",DV,"287.928,47","12.186,86","-3.022.322,93",DV
10/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-1.845.648,56",DV,"197.270,20","12.186,86","-2.030.731,90",DV
10/2017,2659,FABASA,4211010200,DIRIGENTES,"-714.677,11",DV,"66.253,79","0,00","-780.930,90",DV
10/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-678.391,35",DV,"79.028,34","12.186,86","-745.232,83",DV
10/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-452.580,10",DV,"51.988,07","0,00","-504.568,17",DV
10/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.113,44",DV,"563,47","0,00","-29.676,91",DV
10/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-46.608,65",DV,"4.639,54","0,00","-51.248,19",DV
10/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-460.166,02",DV,"42.797,68","0,00","-502.963,70",DV
10/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.180,87",DV,"427,54","0,00","-1.608,41",DV
10/2017,2659,FABASA,4211040199,OUTRAS,"-1.180,87",DV,"427,54","0,00","-1.608,41",DV
10/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-458.985,15",DV,"42.370,14","0,00","-501.355,29",DV
10/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-85.342,51",DV,"8.430,32","0,00","-93.772,83",DV
10/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-20.203,22",DV,"279,39","0,00","-20.482,61",DV
10/2017,2659,FABASA,4211040205,INFORMÁTICA,"-270.784,11",DV,"30.000,33","0,00","-300.784,44",DV
10/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.040,70",DV,"3.660,10","0,00","-48.700,80",DV
10/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
10/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
10/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-351.659,22",DV,"42.254,92","0,00","-393.914,14",DV
10/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.489,33",DV,"402,66","0,00","-11.891,99",DV
10/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"-1.896,10",DV,"0,00","0,00","-1.896,10",DV
10/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-1.291.505,48",DV,"137.663,21","6.002,49","-1.423.166,20",DV
10/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.291.505,48",DV,"137.663,21","6.002,49","-1.423.166,20",DV
10/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-909.005,30",DV,"97.162,94","6.002,49","-1.000.165,75",DV
10/2017,2659,FABASA,4221010200,DIRIGENTES,"-352.005,17",DV,"32.632,46","0,00","-384.637,63",DV
10/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-334.087,55",DV,"38.924,42","6.002,49","-367.009,48",DV
10/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-222.912,58",DV,"25.606,06","0,00","-248.518,64",DV
10/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.339,46",DV,"277,53","0,00","-14.616,99",DV
10/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-22.956,47",DV,"2.285,14","0,00","-25.241,61",DV
10/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-165.406,64",DV,"16.927,19","0,00","-182.333,83",DV
10/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-581,59",DV,"210,56","0,00","-792,15",DV
10/2017,2659,FABASA,4221040199,OUTRAS,"-581,59",DV,"210,56","0,00","-792,15",DV
10/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-164.825,05",DV,"16.716,63","0,00","-181.541,68",DV
10/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-9.123,38",DV,"137,61","0,00","-9.260,99",DV
10/2017,2659,FABASA,4221040205,INFORMÁTICA,"-133.371,33",DV,"14.776,29","0,00","-148.147,62",DV
10/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.184,15",DV,"1.802,73","0,00","-23.986,88",DV
10/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
10/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-173.204,85",DV,"20.812,09","0,00","-194.016,94",DV
10/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.658,86",DV,"198,32","0,00","-5.857,18",DV
10/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"-933,90",DV,"0,00","0,00","-933,90",DV
10/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.304,64",DV,"354,75","0,00","-20.659,39",DV
10/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-20.304,64",DV,"354,75","0,00","-20.659,39",DV
10/2017,2659,FABASA,4311000000,COMUM,"-20.304,64",DV,"354,75","0,00","-20.659,39",DV
10/2017,2659,FABASA,4311010000,  PROVISÃO,"-20.304,64",DV,"354,75","0,00","-20.659,39",DV
10/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"839.948,23",CR,"0,00","65.106,73","905.054,96",CR
10/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"839.948,23",CR,"0,00","65.106,73","905.054,96",CR
10/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"113.077,35",CR,"48.338,65","0,00","64.738,70",CR
10/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.451,09","68.451,09","0,00",CR
10/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"872.979,73",CR,"0,00","68.451,09","941.430,82",CR
10/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"869.710,08",CR,"0,00","68.221,38","937.931,46",CR
10/2017,2659,FABASA,5141000000,FUNDOS ,"869.710,08",CR,"0,00","68.221,38","937.931,46",CR
10/2017,2659,FABASA,5141070000,MULTIMERCADO,"869.710,08",CR,"0,00","68.221,38","937.931,46",CR
10/2017,2659,FABASA,5190000000,OUTRAS,"3.269,65",CR,"0,00","229,71","3.499,36",CR
10/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.031,50",DV,"3.344,36","0,00","-36.375,86",DV
10/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
10/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
10/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.974,13",DV,"3.344,36","0,00","-33.318,49",DV
10/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
10/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-839.948,23",DV,"65.106,73","0,00","-905.054,96",DV
10/2017,1362,FACEAL,1000000000,ATIVO,"9.100.440,02",DV,"1.711.160,12","1.619.880,62","9.191.719,52",DV
10/2017,1362,FACEAL,1100000000,DISPONÍVEL,"145.844,83",DV,"859.716,07","1.005.183,41","377,49",DV
10/2017,1362,FACEAL,1110000000,IMEDIATO,"145.844,83",DV,"859.716,07","1.005.183,41","377,49",DV
10/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.739.965,87",DV,"803.561,30","602.890,84","4.940.636,33",DV
10/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"497.314,93",DV,"487.630,10","498.805,12","486.139,91",DV
10/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"482.143,66",DV,"479.946,69","486.121,71","475.968,64",DV
10/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.733,77",DV,"182.604,12","192.647,41","168.690,48",DV
10/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"78.552,15",DV,"85.733,51","90.196,79","74.088,87",DV
10/2017,1362,FACEAL,1221010300,PARTICIPANTES,"96.630,24",DV,"93.288,06","96.630,24","93.288,06",DV
10/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.271,55",DV,"1.313,55","1.271,55","1.313,55",DV
10/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"2.279,83",DV,"2.269,00","4.548,83","0,00",DV
10/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.141,99",DV,"8.663,69","8.263,69","31.541,99",DV
10/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.952,56",DV,"49.599,14","43.895,27","36.656,43",DV
10/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"241.315,34",DV,"239.079,74","241.315,34","239.079,74",DV
10/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
10/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"7.683,41","7.683,41","171,27",DV
10/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.242.650,94",DV,"315.931,20","104.085,72","4.454.496,42",DV
10/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.242.650,94",DV,"315.931,20","104.085,72","4.454.496,42",DV
10/2017,1362,FACEAL,1234010000,CURTO PRAZO,"588.886,94",DV,"298.455,62","104.085,72","783.256,84",DV
10/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.653.764,00",DV,"17.475,58","0,00","3.671.239,58",DV
10/2017,1362,FACEAL,1300000000,PERMANENTE,"4.214.629,32",DV,"47.882,75","11.806,37","4.250.705,70",DV
10/2017,1362,FACEAL,1310000000,IMOBILIZADO,"4.214.629,32",DV,"47.882,75","11.806,37","4.250.705,70",DV
10/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.214.629,32",DV,"47.882,75","11.806,37","4.250.705,70",DV
10/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"467.616,08",DV,"47.882,75","10.028,15","505.470,68",DV
10/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.747.013,24",DV,"0,00","1.778,22","3.745.235,02",DV
10/2017,1362,FACEAL,2000000000,PASSIVO,"9.100.440,02",CR,"471.188,07","562.467,57","9.191.719,52",CR
10/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"608.390,82",CR,"471.188,07","534.484,27","671.687,02",CR
10/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"608.390,82",CR,"471.188,07","534.484,27","671.687,02",CR
10/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"489.072,77",CR,"371.182,81","431.307,67","549.197,63",CR
10/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.161,70",CR,"34.937,80","35.019,13","34.243,03",CR
10/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.474,44",CR,"21.474,44","20.623,98","20.623,98",CR
10/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"63.681,91",CR,"43.593,02","47.533,49","67.622,38",CR
10/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.492.049,20",CR,"0,00","27.983,30","8.520.032,50",CR
10/2017,1362,FACEAL,2320000000,FUNDOS,"8.492.049,20",CR,"0,00","27.983,30","8.520.032,50",CR
10/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"8.492.049,20",CR,"0,00","27.983,30","8.520.032,50",CR
10/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.492.049,20",CR,"0,00","27.983,30","8.520.032,50",CR
10/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"443.294,84","443.294,84","0,00",CR
10/2017,1362,FACEAL,4100000000,RECEITAS,"4.307.522,01",CR,"0,00","421.753,71","4.729.275,72",CR
10/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.698.795,96",CR,"0,00","182.604,12","1.881.400,08",CR
10/2017,1362,FACEAL,4111000000,CORRENTES,"1.698.795,96",CR,"0,00","182.604,12","1.881.400,08",CR
10/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"770.766,90",CR,"0,00","85.733,51","856.500,41",CR
10/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"770.766,90",CR,"0,00","85.733,51","856.500,41",CR
10/2017,1362,FACEAL,4111030000,PARTICIPANTES,"893.121,53",CR,"0,00","93.288,06","986.409,59",CR
10/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"12.294,14",CR,"0,00","1.313,55","13.607,69",CR
10/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"22.613,39",CR,"0,00","2.269,00","24.882,39",CR
10/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"2.004.738,08",CR,"0,00","239.079,74","2.243.817,82",CR
10/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"1.954.048,68",CR,"0,00","233.225,84","2.187.274,52",CR
10/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.689,40",CR,"0,00","5.853,90","56.543,30",CR
10/2017,1362,FACEAL,4190000000,OUTRAS,"603.987,97",CR,"0,00","69,85","604.057,82",CR
10/2017,1362,FACEAL,4200000000,DESPESAS,"-3.479.703,85",DV,"415.311,54","63,72","-3.894.951,67",DV
10/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.221.661,52",DV,"264.844,27","44,60","-2.486.461,19",DV
10/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.221.661,52",DV,"264.844,27","44,60","-2.486.461,19",DV
10/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.257.493,71",DV,"164.212,67","44,60","-1.421.661,78",DV
10/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-44.487,31",DV,"5.048,35","0,00","-49.535,66",DV
10/2017,1362,FACEAL,4211010200,DIRIGENTES,"-319.497,41",DV,"40.126,55","0,00","-359.623,96",DV
10/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-893.508,99",DV,"119.037,77","44,60","-1.012.502,16",DV
10/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.839,94",DV,"1.475,25","0,00","-32.315,19",DV
10/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-43.082,77",DV,"4.429,56","0,00","-47.512,33",DV
10/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-582.062,15",DV,"59.357,15","0,00","-641.419,30",DV
10/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-8.657,65",DV,"3.846,36","0,00","-12.504,01",DV
10/2017,1362,FACEAL,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.344,28",DV,"3.846,36","0,00","-8.190,64",DV
10/2017,1362,FACEAL,4211040199,OUTRAS,"-4.313,37",DV,"0,00","0,00","-4.313,37",DV
10/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-573.404,50",DV,"55.510,79","0,00","-628.915,29",DV
10/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-103.405,38",DV,"11.487,83","0,00","-114.893,21",DV
10/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-114.131,23",DV,"7.829,06","0,00","-121.960,29",DV
10/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.201,80",DV,"135,00","0,00","-1.336,80",DV
10/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-149.692,08",DV,"16.966,30","0,00","-166.658,38",DV
10/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"0,00","0,00","-6.807,98",DV
10/2017,1362,FACEAL,4211040299,OUTRAS,"-198.166,03",DV,"19.092,60","0,00","-217.258,63",DV
10/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-254.010,54",DV,"29.466,45","0,00","-283.476,99",DV
10/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.172,41",DV,"5.903,19","0,00","-60.075,60",DV
10/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.258.042,33",DV,"150.467,27","19,12","-1.408.490,48",DV
10/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.258.042,33",DV,"150.467,27","19,12","-1.408.490,48",DV
10/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-640.154,67",DV,"82.815,57","19,12","-722.951,12",DV
10/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-44.486,47",DV,"5.048,35","0,00","-49.534,82",DV
10/2017,1362,FACEAL,4221010200,DIRIGENTES,"-212.736,16",DV,"26.751,06","0,00","-239.487,22",DV
10/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-382.932,04",DV,"51.016,16","19,12","-433.929,08",DV
10/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.100,65",DV,"1.475,25","0,00","-40.575,90",DV
10/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-44.943,94",DV,"7.630,63","0,00","-52.574,57",DV
10/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-296.700,81",DV,"33.052,46","0,00","-329.753,27",DV
10/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-5.422,62",DV,"3.846,36","0,00","-9.268,98",DV
10/2017,1362,FACEAL,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.344,28",DV,"3.846,36","0,00","-8.190,64",DV
10/2017,1362,FACEAL,4221040199,OUTRAS,"-1.078,34",DV,"0,00","0,00","-1.078,34",DV
10/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-291.278,19",DV,"29.206,10","0,00","-320.484,29",DV
10/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.235,36",DV,"5.048,31","0,00","-49.283,67",DV
10/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-28.532,85",DV,"1.957,27","0,00","-30.490,12",DV
10/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-801,20",DV,"90,00","0,00","-891,20",DV
10/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-82.558,54",DV,"9.539,69","0,00","-92.098,23",DV
10/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"0,00","0,00","-6.807,99",DV
10/2017,1362,FACEAL,4221040299,OUTRAS,"-128.342,25",DV,"12.570,83","0,00","-140.913,08",DV
10/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-182.969,76",DV,"19.590,18","0,00","-202.559,94",DV
10/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.172,50",DV,"5.903,18","0,00","-60.075,68",DV
10/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"322.084,16",CR,"0,00","21.477,41","343.561,57",CR
10/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.084,16",CR,"0,00","21.477,41","343.561,57",CR
10/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.149.902,32",DV,"27.983,30","0,00","-1.177.885,62",DV
10/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.842,60","21.842,60","0,00",CR
10/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"342.885,72",CR,"0,00","21.842,60","364.728,32",CR
10/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"342.885,72",CR,"0,00","21.842,60","364.728,32",CR
10/2017,1362,FACEAL,5141000000,FUNDOS ,"342.885,72",CR,"0,00","21.842,60","364.728,32",CR
10/2017,1362,FACEAL,5141010000,CURTO PRAZO,"35.681,71",CR,"0,00","4.367,02","40.048,73",CR
10/2017,1362,FACEAL,5141030000,RENDA FIXA,"307.204,01",CR,"0,00","17.475,58","324.679,59",CR
10/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.801,56",DV,"365,19","0,00","-21.166,75",DV
10/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
10/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
10/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
10/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.896,31",DV,"365,19","0,00","-8.261,50",DV
10/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.084,16",DV,"21.477,41","0,00","-343.561,57",DV
10/2017,357,FACEB,1000000000,ATIVO,"22.717.409,14",DV,"6.048.178,78","5.644.314,69","23.121.273,23",DV
10/2017,357,FACEB,1100000000,DISPONÍVEL,"13.586,25",DV,"3.215.706,49","3.219.588,42","9.704,32",DV
10/2017,357,FACEB,1110000000,IMEDIATO,"13.586,25",DV,"3.215.706,49","3.219.588,42","9.704,32",DV
10/2017,357,FACEB,1200000000,REALIZÁVEL,"22.622.352,09",DV,"2.832.472,29","2.421.453,83","23.033.370,55",DV
10/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.822.877,07",DV,"1.413.636,16","1.419.667,34","8.816.845,89",DV
10/2017,357,FACEB,1221000000,CONTAS A RECEBER,"966.051,44",DV,"1.377.778,32","1.385.823,08","958.006,68",DV
10/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"200.862,10",DV,"204.366,54","200.862,10","204.366,54",DV
10/2017,357,FACEB,1221010100,PATROCINADOR(ES),"73.986,86",DV,"75.473,49","73.986,86","75.473,49",DV
10/2017,357,FACEB,1221010300,PARTICIPANTES,"124.174,57",DV,"126.217,70","124.174,57","126.217,70",DV
10/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.700,67",DV,"2.675,35","2.700,67","2.675,35",DV
10/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.770,96",DV,"397,30","1.197,78","4.970,48",DV
10/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"157.205,13",DV,"574.365,77","583.354,23","148.216,67",DV
10/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"602.213,25",DV,"598.648,71","600.408,97","600.452,99",DV
10/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"326.999,14",DV,"35.857,84","33.844,26","329.012,72",DV
10/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
10/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
10/2017,357,FACEB,1230000000,INVESTIMENTOS,"13.799.475,02",DV,"1.418.836,13","1.001.786,49","14.216.524,66",DV
10/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.037.650,83",DV,"47.784,91","3.149,17","5.082.286,57",DV
10/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.037.650,83",DV,"47.784,91","3.149,17","5.082.286,57",DV
10/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.761.824,19",DV,"1.371.051,22","998.637,32","9.134.238,09",DV
10/2017,357,FACEB,1234020000,REFERENCIADO,"8.761.824,19",DV,"1.371.051,22","998.637,32","9.134.238,09",DV
10/2017,357,FACEB,1300000000,PERMANENTE,"81.470,80",DV,"0,00","3.272,44","78.198,36",DV
10/2017,357,FACEB,1310000000,IMOBILIZADO,"81.470,80",DV,"0,00","3.272,44","78.198,36",DV
10/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"81.470,80",DV,"0,00","3.272,44","78.198,36",DV
10/2017,357,FACEB,1311010000,     BENS MÓVEIS,"81.470,80",DV,"0,00","3.272,44","78.198,36",DV
10/2017,357,FACEB,2000000000,PASSIVO,"22.717.409,14",CR,"1.806.541,29","2.210.405,38","23.121.273,23",CR
10/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.639.267,60",CR,"1.806.541,29","1.996.431,66","1.829.157,97",CR
10/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.639.267,60",CR,"989.541,29","1.179.431,66","1.829.157,97",CR
10/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.512.505,46",CR,"836.077,91","1.047.670,18","1.724.097,73",CR
10/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"86.907,65",CR,"104.231,07","81.545,46","64.222,04",CR
10/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"39.854,49",CR,"40.046,56","41.030,27","40.838,20",CR
10/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.185,75","9.185,75","0,00",CR
10/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"817.000,00","817.000,00","0,00",CR
10/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"817.000,00","817.000,00","0,00",CR
10/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"817.000,00","817.000,00","0,00",CR
10/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
10/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.550.764,28",CR,"0,00","213.973,72","13.764.738,00",CR
10/2017,357,FACEB,2320000000,FUNDOS,"13.550.764,28",CR,"0,00","213.973,72","13.764.738,00",CR
10/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.550.764,28",CR,"0,00","213.973,72","13.764.738,00",CR
10/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.550.764,28",CR,"0,00","213.973,72","13.764.738,00",CR
10/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.477.068,62","1.477.068,62","0,00",CR
10/2017,357,FACEB,4100000000,RECEITAS,"11.891.924,48",CR,"159.063,34","1.366.312,19","13.099.173,33",CR
10/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"1.913.409,11",CR,"0,00","207.757,80","2.121.166,91",CR
10/2017,357,FACEB,4111000000,CORRENTES,"1.913.409,11",CR,"0,00","207.757,80","2.121.166,91",CR
10/2017,357,FACEB,4111010000,PATROCINADOR(ES),"717.720,26",CR,"0,00","77.156,43","794.876,69",CR
10/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"717.720,26",CR,"0,00","77.156,43","794.876,69",CR
10/2017,357,FACEB,4111030000,PARTICIPANTES,"1.178.844,39",CR,"0,00","127.926,02","1.306.770,41",CR
10/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"16.844,46",CR,"0,00","2.675,35","19.519,81",CR
10/2017,357,FACEB,4120000000,INVESTIMENTOS,"5.217.300,59",CR,"0,00","584.188,79","5.801.489,38",CR
10/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.156.668,86",CR,"0,00","578.429,27","5.735.098,13",CR
10/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"60.631,73",CR,"0,00","5.759,52","66.391,25",CR
10/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"4.760.993,03",CR,"159.063,34","574.365,60","5.176.295,29",CR
10/2017,357,FACEB,4140000000,DIRETAS,"221,75",CR,"0,00","0,00","221,75",CR
10/2017,357,FACEB,4200000000,DESPESAS,"-11.553.123,21",DV,"1.104.031,56","22.139,08","-12.635.015,69",DV
10/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.117.066,40",DV,"312.347,56","6.169,30","-3.423.244,66",DV
10/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-2.869.306,16",DV,"300.018,05","6.169,30","-3.163.154,91",DV
10/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.180.477,22",DV,"237.140,96","5.527,39","-2.412.090,79",DV
10/2017,357,FACEB,4211010100,CONSELHEIROS,"-72.229,47",DV,"8.539,43","0,00","-80.768,90",DV
10/2017,357,FACEB,4211010200,DIRIGENTES,"-306.911,87",DV,"26.325,11","173,36","-333.063,62",DV
10/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.788.945,97",DV,"200.529,01","5.354,03","-1.984.120,95",DV
10/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-5.166,97",DV,"893,46","0,00","-6.060,43",DV
10/2017,357,FACEB,4211019900,OUTRAS,"-7.222,94",DV,"853,95","0,00","-8.076,89",DV
10/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.098,89",DV,"3.475,43","0,00","-15.574,32",DV
10/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-18.974,38",DV,"4.825,93","254,13","-23.546,18",DV
10/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-353.657,14",DV,"31.694,82","387,72","-384.964,24",DV
10/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-353.657,14",DV,"31.694,82","387,72","-384.964,24",DV
10/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-28.712,25",DV,"3.190,25","0,00","-31.902,50",DV
10/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-21.364,87",DV,"2.032,76","0,00","-23.397,63",DV
10/2017,357,FACEB,4211040205,INFORMÁTICA,"-6.733,67",DV,"812,67","118,07","-7.428,27",DV
10/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-24.384,14",DV,"1.601,09","0,00","-25.985,23",DV
10/2017,357,FACEB,4211040299,OUTRAS,"-272.462,21",DV,"24.058,05","269,65","-296.250,61",DV
10/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-162.985,31",DV,"8.395,23","0,06","-171.380,48",DV
10/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.671,70",DV,"704,23","0,00","-8.375,93",DV
10/2017,357,FACEB,4211070000,TRIBUTOS,"-133.441,52",DV,"13.781,45","0,00","-147.222,97",DV
10/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-247.760,24",DV,"12.329,51","0,00","-260.089,75",DV
10/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-122.583,30",DV,"10.750,01","0,00","-133.333,31",DV
10/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-122.583,30",DV,"10.750,01","0,00","-133.333,31",DV
10/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-119.464,80",DV,"10.750,01","0,00","-130.214,81",DV
10/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
10/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-3.301,94",DV,"1.579,50","0,00","-4.881,44",DV
10/2017,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
10/2017,357,FACEB,4220000000,INVESTIMENTOS,"-3.675.063,78",DV,"367.825,14","7.413,18","-4.035.475,74",DV
10/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-3.668.436,37",DV,"367.825,14","7.413,18","-4.028.848,33",DV
10/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.665.942,86",DV,"290.010,72","6.761,06","-2.949.192,52",DV
10/2017,357,FACEB,4221010100,CONSELHEIROS,"-88.350,05",DV,"10.445,29","0,00","-98.795,34",DV
10/2017,357,FACEB,4221010200,DIRIGENTES,"-375.353,55",DV,"32.143,93","212,07","-407.285,41",DV
10/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.187.084,03",DV,"245.284,10","6.548,99","-2.425.819,14",DV
10/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-6.320,17",DV,"1.092,87","0,00","-7.413,04",DV
10/2017,357,FACEB,4221019900,OUTRAS,"-8.835,06",DV,"1.044,53","0,00","-9.879,59",DV
10/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.180,05",DV,"1.547,86","0,00","-20.727,91",DV
10/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-35.076,84",DV,"2.346,09","387,92","-37.035,01",DV
10/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-498.408,02",DV,"35.592,99","264,10","-533.736,91",DV
10/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-498.408,02",DV,"35.592,99","264,10","-533.736,91",DV
10/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-75.327,04",DV,"8.453,90","0,00","-83.780,94",DV
10/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-128.401,26",DV,"7.401,09","0,00","-135.802,35",DV
10/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-14.553,01",DV,"1.384,64","0,00","-15.937,65",DV
10/2017,357,FACEB,4221040205,INFORMÁTICA,"-4.586,76",DV,"553,56","80,42","-5.059,90",DV
10/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.260,13",DV,"1.133,33","0,00","-18.393,46",DV
10/2017,357,FACEB,4221040299,OUTRAS,"-258.279,82",DV,"16.666,47","183,68","-274.762,61",DV
10/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-194.803,90",DV,"10.003,66","0,10","-204.807,46",DV
10/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.710,73",DV,"1.075,00","0,00","-12.785,73",DV
10/2017,357,FACEB,4221070000,TRIBUTOS,"-243.313,97",DV,"27.248,82","0,00","-270.562,79",DV
10/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
10/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
10/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
10/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
10/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-4.760.993,03",DV,"423.858,86","8.556,60","-5.176.295,29",DV
10/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"945.305,00",CR,"0,00","88.617,35","1.033.922,35",CR
10/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"945.305,00",CR,"0,00","88.617,35","1.033.922,35",CR
10/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.284.106,27",DV,"213.973,72","0,00","-1.498.079,99",DV
10/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"103.198,81","103.198,81","0,00",CR
10/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"990.294,59",CR,"0,00","95.398,88","1.085.693,47",CR
10/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"352.039,47",CR,"0,00","39.984,98","392.024,45",CR
10/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"352.039,47",CR,"0,00","39.984,98","392.024,45",CR
10/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"638.255,12",CR,"0,00","55.413,90","693.669,02",CR
10/2017,357,FACEB,5141000000,FUNDOS ,"638.255,12",CR,"0,00","55.413,90","693.669,02",CR
10/2017,357,FACEB,5141020000,REFERENCIADO,"638.255,12",CR,"0,00","55.413,90","693.669,02",CR
10/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.989,59",DV,"14.581,46","7.799,93","-51.771,12",DV
10/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-33.712,35",DV,"3.149,17","7.799,93","-29.061,59",DV
10/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.712,35",DV,"3.149,17","7.799,93","-29.061,59",DV
10/2017,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.277,24",DV,"11.432,29","0,00","-22.709,53",DV
10/2017,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-11.277,24",DV,"11.432,29","0,00","-22.709,53",DV
10/2017,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-11.277,24",DV,"11.432,29","0,00","-22.709,53",DV
10/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-945.305,00",DV,"88.617,35","0,00","-1.033.922,35",DV
10/2017,1376,FACEPI,1000000000,ATIVO,"15.049.353,11",DV,"8.468.757,55","8.359.233,11","15.158.877,55",DV
10/2017,1376,FACEPI,1100000000,DISPONÍVEL,"8.845,48",DV,"5.151.260,39","5.152.901,02","7.204,85",DV
10/2017,1376,FACEPI,1110000000,IMEDIATO,"8.845,48",DV,"5.151.260,39","5.152.901,02","7.204,85",DV
10/2017,1376,FACEPI,1200000000,REALIZÁVEL,"14.973.561,74",DV,"3.310.497,54","3.202.136,34","15.081.922,94",DV
10/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"196.867,49",DV,"189.994,04","33.805,22","353.056,31",DV
10/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"196.367,49",DV,"188.410,04","32.221,22","352.556,31",DV
10/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.121,22",DV,"31.365,92","32.121,22","31.365,92",DV
10/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.060,61",DV,"15.682,96","16.060,61","15.682,96",DV
10/2017,1376,FACEPI,1221010300,PARTICIPANTES,"16.060,61",DV,"15.682,96","16.060,61","15.682,96",DV
10/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"164.246,27",DV,"157.044,12","100,00","321.190,39",DV
10/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.584,00","1.584,00","500,00",DV
10/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.776.694,25",DV,"3.120.503,50","3.168.331,12","14.728.866,63",DV
10/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.776.694,25",DV,"3.120.503,50","3.168.331,12","14.728.866,63",DV
10/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.776.694,25",DV,"3.120.503,50","3.168.331,12","14.728.866,63",DV
10/2017,1376,FACEPI,1300000000,PERMANENTE,"66.945,89",DV,"6.999,62","4.195,75","69.749,76",DV
10/2017,1376,FACEPI,1310000000,IMOBILIZADO,"66.945,89",DV,"6.999,62","4.195,75","69.749,76",DV
10/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"66.945,89",DV,"6.999,62","4.195,75","69.749,76",DV
10/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"66.945,89",DV,"6.999,62","4.195,75","69.749,76",DV
10/2017,1376,FACEPI,2000000000,PASSIVO,"15.049.353,11",CR,"1.639.864,20","1.749.388,64","15.158.877,55",CR
10/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"90.833,04",CR,"1.639.864,20","1.649.517,05","100.485,89",CR
10/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"90.833,04",CR,"196.864,20","203.420,70","97.389,54",CR
10/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"38.710,82",CR,"140.762,66","151.193,43","49.141,59",CR
10/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"52.122,22",CR,"42.558,71","38.684,44","48.247,95",CR
10/2017,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"13.542,83","13.542,83","0,00",CR
10/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"1.443.000,00","1.446.096,35","3.096,35",CR
10/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.443.000,00","1.443.000,00","0,00",CR
10/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"1.443.000,00","1.443.000,00","0,00",CR
10/2017,1376,FACEPI,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","3.096,35","3.096,35",CR
10/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"14.958.520,07",CR,"0,00","99.871,59","15.058.391,66",CR
10/2017,1376,FACEPI,2320000000,FUNDOS,"14.958.520,07",CR,"0,00","99.871,59","15.058.391,66",CR
10/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"14.958.520,07",CR,"0,00","99.871,59","15.058.391,66",CR
10/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.958.520,07",CR,"0,00","99.871,59","15.058.391,66",CR
10/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"473.766,35","473.766,35","0,00",CR
10/2017,1376,FACEPI,4100000000,RECEITAS,"1.779.961,90",CR,"0,00","193.352,86","1.973.314,76",CR
10/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.743.707,31",CR,"0,00","188.310,04","1.932.017,35",CR
10/2017,1376,FACEPI,4111000000,CORRENTES,"1.743.707,31",CR,"0,00","188.310,04","1.932.017,35",CR
10/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.598.861,22",CR,"0,00","172.627,08","1.771.488,30",CR
10/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"144.846,09",CR,"0,00","15.682,96","160.529,05",CR
10/2017,1376,FACEPI,4111010200,REEMBOLSOS,"1.454.015,13",CR,"0,00","156.944,12","1.610.959,25",CR
10/2017,1376,FACEPI,4111030000,PARTICIPANTES,"144.846,09",CR,"0,00","15.682,96","160.529,05",CR
10/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"36.254,59",CR,"0,00","4.942,82","41.197,41",CR
10/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.254,59",CR,"0,00","4.942,82","41.197,41",CR
10/2017,1376,FACEPI,4190000000,OUTRAS,"0,00",CR,"0,00","100,00","100,00",CR
10/2017,1376,FACEPI,4200000000,DESPESAS,"-1.717.421,43",DV,"373.894,76","187.237,62","-1.904.078,57",DV
10/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-833.415,58",DV,"185.501,43","92.946,43","-925.970,58",DV
10/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-786.250,88",DV,"91.236,55","0,00","-877.487,43",DV
10/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-438.895,40",DV,"52.661,74","0,00","-491.557,14",DV
10/2017,1376,FACEPI,4211010200,DIRIGENTES,"-131.093,66",DV,"18.180,96","0,00","-149.274,62",DV
10/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-307.801,74",DV,"34.480,78","0,00","-342.282,52",DV
10/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.236,49",DV,"2.930,91","0,00","-28.167,40",DV
10/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-514,50",DV,"805,19","0,00","-1.319,69",DV
10/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-200.501,56",DV,"21.724,02","0,00","-222.225,58",DV
10/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-200.501,56",DV,"21.724,02","0,00","-222.225,58",DV
10/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-63.000,03",DV,"9.507,49","0,00","-72.507,52",DV
10/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-22.320,40",DV,"2.500,00","0,00","-24.820,40",DV
10/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-69.156,54",DV,"7.687,77","0,00","-76.844,31",DV
10/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.499,97",DV,"1.891,26","0,00","-18.391,23",DV
10/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.020,56",DV,"0,00","0,00","-23.020,56",DV
10/2017,1376,FACEPI,4211040299,OUTRAS,"-6.504,06",DV,"137,50","0,00","-6.641,56",DV
10/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-48.892,50",DV,"5.908,69","0,00","-54.801,19",DV
10/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.989,51",DV,"434,59","0,00","-4.424,10",DV
10/2017,1376,FACEPI,4211070000,TRIBUTOS,"-68.220,92",DV,"6.771,41","0,00","-74.992,33",DV
10/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-47.164,70",DV,"94.264,88","92.946,43","-48.483,15",DV
10/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"52.708,34","52.708,34","0,00",DV
10/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"18.180,96","18.180,96","0,00",DV
10/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"34.527,38","34.527,38","0,00",DV
10/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.930,91","2.930,91","0,00",DV
10/2017,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"805,19","805,19","0,00",DV
10/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-24.501,52",DV,"22.451,73","21.724,02","-25.229,23",DV
10/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-24.501,52",DV,"22.451,73","21.724,02","-25.229,23",DV
10/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"9.507,49","9.507,49","-6.472,88",DV
10/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-18.022,52",DV,"3.227,71","2.500,00","-18.750,23",DV
10/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.687,77","7.687,77","0,00",DV
10/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,26","1.891,26","0,00",DV
10/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"137,50","137,50","-6,12",DV
10/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-2.725,68",DV,"6.499,43","5.908,69","-3.316,42",DV
10/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.097,87","2.097,87","0,00",DV
10/2017,1376,FACEPI,4212070000,TRIBUTOS,"-19.937,50",DV,"6.771,41","6.771,41","-19.937,50",DV
10/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-884.005,85",DV,"188.393,33","94.291,19","-978.107,99",DV
10/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-841.321,47",DV,"92.581,30","0,00","-933.902,77",DV
10/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-490.117,69",DV,"54.435,52","0,00","-544.553,21",DV
10/2017,1376,FACEPI,4221010200,DIRIGENTES,"-171.003,10",DV,"19.954,73","0,00","-190.957,83",DV
10/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-319.114,59",DV,"34.480,79","0,00","-353.595,38",DV
10/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.169,81",DV,"2.055,91","0,00","-37.225,72",DV
10/2017,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-895,50",DV,"2.296,55","0,00","-3.192,05",DV
10/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-175.673,66",DV,"19.953,67","0,00","-195.627,33",DV
10/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-175.673,66",DV,"19.953,67","0,00","-195.627,33",DV
10/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.130,00",DV,"6.570,00","0,00","-65.700,00",DV
10/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-22.320,37",DV,"2.500,00","0,00","-24.820,37",DV
10/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-69.156,56",DV,"7.687,78","0,00","-76.844,34",DV
10/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.499,97",DV,"1.891,27","0,00","-18.391,24",DV
10/2017,1376,FACEPI,4221040299,OUTRAS,"-8.566,76",DV,"1.304,62","0,00","-9.871,38",DV
10/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-67.254,16",DV,"6.633,63","0,00","-73.887,79",DV
10/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.989,64",DV,"434,60","0,00","-4.424,24",DV
10/2017,1376,FACEPI,4221070000,TRIBUTOS,"-68.221,01",DV,"6.771,42","0,00","-74.992,43",DV
10/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-42.684,38",DV,"95.812,03","94.291,19","-44.205,22",DV
10/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"54.482,13","54.482,13","0,00",DV
10/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
10/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.527,40","34.527,40","0,00",DV
10/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.055,91","2.055,91","0,00",DV
10/2017,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.296,55","2.296,55","0,00",DV
10/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-18.028,63",DV,"20.681,37","19.953,67","-18.756,33",DV
10/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-18.028,63",DV,"20.681,37","19.953,67","-18.756,33",DV
10/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.570,00","6.570,00","0,00",DV
10/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-18.022,51",DV,"3.227,70","2.500,00","-18.750,21",DV
10/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.687,78","7.687,78","0,00",DV
10/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,27","1.891,27","0,00",DV
10/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"1.304,62","1.304,62","-6,12",DV
10/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-4.718,25",DV,"7.426,77","6.633,63","-5.511,39",DV
10/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.097,88","2.097,88","0,00",DV
10/2017,1376,FACEPI,4222070000,TRIBUTOS,"-19.937,50",DV,"6.771,42","6.771,42","-19.937,50",DV
10/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.069.481,35",CR,"0,00","93.175,87","1.162.657,22",CR
10/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.069.481,35",CR,"0,00","93.175,87","1.162.657,22",CR
10/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.132.021,82",DV,"99.871,59","0,00","-1.231.893,41",DV
10/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.172,38","98.172,38","0,00",CR
10/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.114.171,04",CR,"0,00","98.172,38","1.212.343,42",CR
10/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.114.171,04",CR,"0,00","98.172,38","1.212.343,42",CR
10/2017,1376,FACEPI,5141000000,FUNDOS ,"1.114.171,04",CR,"0,00","98.172,38","1.212.343,42",CR
10/2017,1376,FACEPI,5141030000,RENDA FIXA,"1.114.171,04",CR,"0,00","98.172,38","1.212.343,42",CR
10/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.689,69",DV,"4.996,51","0,00","-49.686,20",DV
10/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44.689,69",DV,"4.996,51","0,00","-49.686,20",DV
10/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.069.481,35",DV,"93.175,87","0,00","-1.162.657,22",DV
10/2017,361,FACHESF,1000000000,ATIVO,"65.541.789,13",DV,"108.619.959,03","102.895.401,46","71.266.346,70",DV
10/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.263.430,34",DV,"66.055.672,29","65.321.095,91","3.998.006,72",DV
10/2017,361,FACHESF,1110000000,IMEDIATO,"157.747,64",DV,"31.313.951,19","31.393.000,21","78.698,62",DV
10/2017,361,FACHESF,1120000000,VINCULADO,"3.105.682,70",DV,"34.741.721,10","33.928.095,70","3.919.308,10",DV
10/2017,361,FACHESF,1200000000,REALIZÁVEL,"60.108.265,76",DV,"42.511.602,07","37.515.547,06","65.104.320,77",DV
10/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.747.702,91",DV,"32.952.013,35","33.640.547,06","19.059.169,20",DV
10/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"19.207.854,65",DV,"20.184.624,09","20.880.130,26","18.512.348,48",DV
10/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.587.086,65",DV,"1.578.627,68","1.587.086,65","1.578.627,68",DV
10/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.503.147,81",DV,"1.493.885,08","1.503.147,81","1.493.885,08",DV
10/2017,361,FACHESF,1221010300,PARTICIPANTES,"79.598,48",DV,"79.836,99","79.598,48","79.836,99",DV
10/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"4.340,36",DV,"4.905,61","4.340,36","4.905,61",DV
10/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.255.840,95",DV,"195.818,61","207.073,23","1.244.586,33",DV
10/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.623.729,80",DV,"5.094.316,50","5.129.953,06","7.588.093,24",DV
10/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.741.197,25",DV,"13.315.861,30","13.956.017,32","8.101.041,23",DV
10/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"70,21","0,00","221,49",DV
10/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
10/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"394.101,89",DV,"12.767.319,05","12.760.416,80","401.004,14",DV
10/2017,361,FACHESF,1230000000,INVESTIMENTOS,"40.360.562,85",DV,"9.559.588,72","3.875.000,00","46.045.151,57",DV
10/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.761.452,42",DV,"71.208,96","0,00","10.832.661,38",DV
10/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.761.452,42",DV,"71.208,96","0,00","10.832.661,38",DV
10/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"29.599.110,43",DV,"9.488.379,76","3.875.000,00","35.212.490,19",DV
10/2017,361,FACHESF,1234030000,RENDA FIXA,"29.599.110,43",DV,"9.488.379,76","3.875.000,00","35.212.490,19",DV
10/2017,361,FACHESF,1300000000,PERMANENTE,"2.170.093,03",DV,"52.684,67","58.758,49","2.164.019,21",DV
10/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.170.093,03",DV,"52.684,67","58.758,49","2.164.019,21",DV
10/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.170.093,03",DV,"52.684,67","58.758,49","2.164.019,21",DV
10/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.170.093,03",DV,"52.684,67","58.758,49","2.164.019,21",DV
10/2017,361,FACHESF,2000000000,PASSIVO,"65.541.789,13",CR,"41.446.546,77","47.171.104,34","71.266.346,70",CR
10/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.359.153,37",CR,"41.317.872,35","46.394.404,51","21.435.685,53",CR
10/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.357.173,34",CR,"41.315.892,32","46.392.421,58","21.433.702,60",CR
10/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"677.327,52",CR,"3.448.488,57","8.049.485,44","5.278.324,39",CR
10/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.334.004,09",CR,"4.005.305,45","3.983.828,88","3.312.527,52",CR
10/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"601.713,42",CR,"591.556,84","588.127,77","598.284,35",CR
10/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.744.128,31",CR,"33.270.541,46","33.770.979,49","12.244.566,34",CR
10/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.980,03",CR,"1.980,03","1.982,93","1.982,93",CR
10/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"432,64",CR,"432,64","433,27","433,27",CR
10/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"432,64",CR,"432,64","433,27","433,27",CR
10/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.547,39",CR,"1.547,39","1.549,66","1.549,66",CR
10/2017,361,FACHESF,2134990000,OUTROS ,"1.547,39",CR,"1.547,39","1.549,66","1.549,66",CR
10/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
10/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"49.037.040,67",CR,"128.674,42","776.699,83","49.685.066,08",CR
10/2017,361,FACHESF,2320000000,FUNDOS,"49.037.040,67",CR,"128.674,42","776.699,83","49.685.066,08",CR
10/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"49.037.040,67",CR,"128.674,42","776.699,83","49.685.066,08",CR
10/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.037.040,67",CR,"128.674,42","776.699,83","49.685.066,08",CR
10/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.037.681,29","22.037.681,29","0,00",CR
10/2017,361,FACHESF,4100000000,RECEITAS,"52.404.484,06",CR,"4,00","3.946.427,97","56.350.908,03",CR
10/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"14.736.816,41",CR,"0,00","1.578.627,68","16.315.444,09",CR
10/2017,361,FACHESF,4111000000,CORRENTES,"14.736.816,41",CR,"0,00","1.578.627,68","16.315.444,09",CR
10/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"14.003.121,18",CR,"0,00","1.493.885,08","15.497.006,26",CR
10/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.003.121,18",CR,"0,00","1.493.885,08","15.497.006,26",CR
10/2017,361,FACHESF,4111030000,PARTICIPANTES,"695.320,27",CR,"0,00","79.836,99","775.157,26",CR
10/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"38.374,96",CR,"0,00","4.905,61","43.280,57",CR
10/2017,361,FACHESF,4120000000,INVESTIMENTOS,"22.813.295,15",CR,"0,00","868.539,73","23.681.834,88",CR
10/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"21.200.947,25",CR,"0,00","730.825,90","21.931.773,15",CR
10/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.612.347,90",CR,"0,00","137.713,83","1.750.061,73",CR
10/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"14.846.347,61",CR,"4,00","1.499.260,56","16.345.604,17",CR
10/2017,361,FACHESF,4190000000,OUTRAS,"8.024,89",CR,"0,00","0,00","8.024,89",CR
10/2017,361,FACHESF,4200000000,DESPESAS,"-49.663.062,03",DV,"21.260.977,46","17.667.082,05","-53.256.957,44",DV
10/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-30.655.774,67",DV,"10.488.136,91","8.829.292,18","-32.314.619,40",DV
10/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-17.283.145,60",DV,"3.497.446,85","2.292.124,38","-18.488.468,07",DV
10/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-8.992.686,79",DV,"1.985.467,33","992.631,84","-9.985.522,28",DV
10/2017,361,FACHESF,4211010100,CONSELHEIROS,"-170.101,87",DV,"38.225,14","19.112,57","-189.214,44",DV
10/2017,361,FACHESF,4211010200,DIRIGENTES,"-797.653,80",DV,"173.702,54","86.851,27","-884.505,07",DV
10/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-7.649.466,84",DV,"1.703.738,75","851.767,55","-8.501.438,04",DV
10/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-88.283,85",DV,"19.931,84","9.965,92","-98.249,77",DV
10/2017,361,FACHESF,4211019900,OUTRAS,"-287.180,43",DV,"49.869,06","24.934,53","-312.114,96",DV
10/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-86.967,90",DV,"33.170,60","16.585,30","-103.553,20",DV
10/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-47.940,32",DV,"10.790,40","5.395,20","-53.335,52",DV
10/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-5.192.739,65",DV,"892.321,23","989.469,00","-5.095.591,88",DV
10/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-7.656,92",DV,"2.784,72","1.392,36","-9.049,28",DV
10/2017,361,FACHESF,4211040199,OUTRAS,"-7.656,92",DV,"2.784,72","1.392,36","-9.049,28",DV
10/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-5.185.082,73",DV,"889.536,51","988.076,64","-5.086.542,60",DV
10/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-411.564,13",DV,"0,00","0,00","-411.564,13",DV
10/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-3.769.252,55",DV,"650.125,17","868.370,97","-3.551.006,75",DV
10/2017,361,FACHESF,4211040205,INFORMÁTICA,"-406.059,16",DV,"84.625,60","42.312,80","-448.371,96",DV
10/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-24.940,46",DV,"8.497,00","4.248,50","-29.188,96",DV
10/2017,361,FACHESF,4211040299,OUTRAS,"-573.266,43",DV,"146.288,74","73.144,37","-646.410,80",DV
10/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.425.748,12",DV,"304.707,67","152.548,23","-1.577.907,56",DV
10/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-528.826,41",DV,"117.516,98","58.758,49","-587.584,90",DV
10/2017,361,FACHESF,4211070000,TRIBUTOS,"-839.207,46",DV,"113.447,54","56.723,77","-895.931,23",DV
10/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-169.028,95",DV,"40.025,10","20.012,55","-189.041,50",DV
10/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.372.629,07",DV,"6.990.690,06","6.537.167,80","-13.826.151,33",DV
10/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-12.892.669,97",DV,"6.989.335,19","6.537.167,80","-13.344.837,36",DV
10/2017,361,FACHESF,4212040100,PESSOA FÍSICA,"-6.537.167,80",DV,"0,00","6.537.167,80","0,00",DV
10/2017,361,FACHESF,4212040103,CONSULTORIA JURÍDICA,"-6.537.167,80",DV,"0,00","6.537.167,80","0,00",DV
10/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-6.355.502,17",DV,"6.989.335,19","0,00","-13.344.837,36",DV
10/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-6.354.020,12",DV,"6.989.335,19","0,00","-13.343.355,31",DV
10/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.482,05",DV,"0,00","0,00","-1.482,05",DV
10/2017,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
10/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-79.959,10",DV,"1.354,87","0,00","-81.313,97",DV
10/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-4.601.044,22",DV,"968.535,69","484.320,00","-5.085.259,91",DV
10/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-4.601.044,22",DV,"968.535,69","484.320,00","-5.085.259,91",DV
10/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.191.190,12",DV,"700.372,36","350.186,18","-3.541.376,30",DV
10/2017,361,FACHESF,4221010100,CONSELHEIROS,"-45.637,07",DV,"10.255,52","5.127,76","-50.764,83",DV
10/2017,361,FACHESF,4221010200,DIRIGENTES,"-214.004,68",DV,"46.603,10","23.301,55","-237.306,23",DV
10/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-2.848.314,22",DV,"626.851,84","313.425,92","-3.161.740,14",DV
10/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-27.592,15",DV,"6.248,62","3.124,31","-30.716,46",DV
10/2017,361,FACHESF,4221019900,OUTRAS,"-55.642,00",DV,"10.413,28","5.206,64","-60.848,64",DV
10/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.962,45",DV,"18.146,96","9.073,48","-47.035,93",DV
10/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-28.706,52",DV,"5.682,20","2.841,10","-31.547,62",DV
10/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-491.405,08",DV,"121.568,22","60.784,11","-552.189,19",DV
10/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.054,29",DV,"747,12","373,56","-2.427,85",DV
10/2017,361,FACHESF,4221040199,OUTRAS,"-2.054,29",DV,"747,12","373,56","-2.427,85",DV
10/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-489.350,79",DV,"120.821,10","60.410,55","-549.761,34",DV
10/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-221.043,53",DV,"56.861,62","28.430,81","-249.474,34",DV
10/2017,361,FACHESF,4221040205,INFORMÁTICA,"-107.902,38",DV,"22.431,60","11.215,80","-119.118,18",DV
10/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-397,62",DV,"0,00","0,00","-397,62",DV
10/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.691,34",DV,"2.279,68","1.139,84","-7.831,18",DV
10/2017,361,FACHESF,4221040299,OUTRAS,"-153.315,92",DV,"39.248,20","19.624,10","-172.940,02",DV
10/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-381.438,26",DV,"81.590,35","40.847,33","-422.181,28",DV
10/2017,361,FACHESF,4221070000,TRIBUTOS,"-425.153,21",DV,"30.437,16","15.218,58","-440.371,79",DV
10/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-45.188,58",DV,"10.738,44","5.369,22","-50.557,80",DV
10/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-14.406.243,14",DV,"4.093.354,63","2.642.519,64","-15.857.078,13",DV
10/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.710.950,23","5.710.950,23","0,00",DV
10/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.295.145,27",CR,"0,00","295.496,85","3.590.642,12",CR
10/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.295.145,27",CR,"0,00","295.496,85","3.590.642,12",CR
10/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.036.567,30",DV,"776.699,83","128.674,42","-6.684.592,71",DV
10/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"299.593,17","299.593,17","0,00",CR
10/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.331.873,25",CR,"0,00","299.588,72","3.631.461,97",CR
10/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"818.848,25",CR,"0,00","71.208,96","890.057,21",CR
10/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"818.848,25",CR,"0,00","71.208,96","890.057,21",CR
10/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.513.025,00",CR,"0,00","228.379,76","2.741.404,76",CR
10/2017,361,FACHESF,5141000000,FUNDOS ,"2.513.025,00",CR,"0,00","228.379,76","2.741.404,76",CR
10/2017,361,FACHESF,5141030000,RENDA FIXA,"2.513.025,00",CR,"0,00","228.379,76","2.741.404,76",CR
10/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.727,98",DV,"4.096,32","4,45","-40.819,85",DV
10/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-8.025,11",DV,"895,05","0,97","-8.919,19",DV
10/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.025,11",DV,"895,05","0,97","-8.919,19",DV
10/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-28.702,87",DV,"3.201,27","3,48","-31.900,66",DV
10/2017,361,FACHESF,5241000000,FUNDOS,"-28.702,87",DV,"3.201,27","3,48","-31.900,66",DV
10/2017,361,FACHESF,5241030000,RENDA FIXA,"-28.702,87",DV,"3.201,27","3,48","-31.900,66",DV
10/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.295.145,27",DV,"295.496,85","0,00","-3.590.642,12",DV
10/2017,3041,FACOPAC,1000000000,ATIVO,"480.379,38",DV,"736.104,37","726.900,30","489.583,45",DV
10/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"836,44",DV,"379.562,33","380.016,99","381,78",DV
10/2017,3041,FACOPAC,1110000000,IMEDIATO,"836,44",DV,"379.562,33","380.016,99","381,78",DV
10/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"476.844,48",DV,"356.542,04","346.793,09","486.593,43",DV
10/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"113.608,04",DV,"245.737,66","246.193,09","113.152,61",DV
10/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"540,55",DV,"193.486,62","173.566,34","20.460,83",DV
10/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"130.170,28","110.293,53","19.876,75",DV
10/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"129.378,19","109.501,44","19.876,75",DV
10/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"792,09","792,09","0,00",DV
10/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
10/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"540,55",DV,"53.043,13","52.999,60","584,08",DV
10/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"62.012,86",DV,"0,00","12.637,99","49.374,87",DV
10/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"51.054,63",DV,"52.251,04","59.988,76","43.316,91",DV
10/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"363.236,44",DV,"110.804,38","100.600,00","373.440,82",DV
10/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"363.236,44",DV,"110.804,38","100.600,00","373.440,82",DV
10/2017,3041,FACOPAC,1234030000,RENDA FIXA,"363.236,44",DV,"110.804,38","100.600,00","373.440,82",DV
10/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.698,46",DV,"0,00","90,22","2.608,24",DV
10/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.698,46",DV,"0,00","90,22","2.608,24",DV
10/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.698,46",DV,"0,00","90,22","2.608,24",DV
10/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.698,46",DV,"0,00","90,22","2.608,24",DV
10/2017,3041,FACOPAC,2000000000,PASSIVO,"480.379,38",CR,"155.744,10","164.948,17","489.583,45",CR
10/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"201.152,19",CR,"143.302,48","143.787,27","201.636,98",CR
10/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"201.152,19",CR,"143.302,48","143.787,27","201.636,98",CR
10/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"106.729,72",CR,"104.171,26","115.236,05","117.794,51",CR
10/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.266,08",CR,"10.078,91","11.037,34","10.224,51",CR
10/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.305,52",CR,"16.430,52","17.499,66","18.374,66",CR
10/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"67.850,87",CR,"12.621,79","14,22","55.243,30",CR
10/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"279.227,19",CR,"12.441,62","21.160,90","287.946,47",CR
10/2017,3041,FACOPAC,2320000000,FUNDOS,"279.227,19",CR,"12.441,62","21.160,90","287.946,47",CR
10/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"279.227,19",CR,"12.441,62","21.160,90","287.946,47",CR
10/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.227,19",CR,"12.441,62","21.160,90","287.946,47",CR
10/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"201.152,34","201.152,34","0,00",DV
10/2017,3041,FACOPAC,4100000000,RECEITAS,"1.530.121,99",CR,"0,00","185.137,44","1.715.259,43",CR
10/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"1.028.937,70",CR,"0,00","129.378,19","1.158.315,89",CR
10/2017,3041,FACOPAC,4111000000,CORRENTES,"1.028.937,70",CR,"0,00","129.378,19","1.158.315,89",CR
10/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"1.028.937,70",CR,"0,00","129.378,19","1.158.315,89",CR
10/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.028.937,70",CR,"0,00","129.378,19","1.158.315,89",CR
10/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"500.414,29",CR,"0,00","55.689,25","556.103,54",CR
10/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"500.414,29",CR,"0,00","55.689,25","556.103,54",CR
10/2017,3041,FACOPAC,4190000000,OUTRAS,"770,00",CR,"0,00","70,00","840,00",CR
10/2017,3041,FACOPAC,4200000000,DESPESAS,"-1.351.980,41",DV,"179.991,40","1.478,21","-1.530.493,60",DV
10/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-858.934,95",DV,"124.255,15","1.478,21","-981.711,89",DV
10/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-858.934,95",DV,"124.255,15","1.478,21","-981.711,89",DV
10/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-445.603,46",DV,"48.754,86","1.478,21","-492.880,11",DV
10/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-9.133,11",DV,"0,00","0,00","-9.133,11",DV
10/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-436.470,35",DV,"48.754,86","1.478,21","-483.747,00",DV
10/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-790,00",DV,"160,00","0,00","-950,00",DV
10/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-718,34",DV,"0,00","0,00","-718,34",DV
10/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-277.927,17",DV,"50.028,48","0,00","-327.955,65",DV
10/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-277.927,17",DV,"50.028,48","0,00","-327.955,65",DV
10/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-77.276,56",DV,"26.433,43","0,00","-103.709,99",DV
10/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-62.370,00",DV,"6.930,00","0,00","-69.300,00",DV
10/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-108.905,81",DV,"13.652,25","0,00","-122.558,06",DV
10/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-29.374,80",DV,"3.012,80","0,00","-32.387,60",DV
10/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-133.084,00",DV,"25.221,59","0,00","-158.305,59",DV
10/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-811,98",DV,"90,22","0,00","-902,20",DV
10/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-493.045,46",DV,"55.736,25","0,00","-548.781,71",DV
10/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-493.045,46",DV,"55.736,25","0,00","-548.781,71",DV
10/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-92.260,52",DV,"9.519,58","0,00","-101.780,10",DV
10/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-92.260,52",DV,"9.519,58","0,00","-101.780,10",DV
10/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-92.260,52",DV,"9.519,58","0,00","-101.780,10",DV
10/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-400.784,94",DV,"46.216,67","0,00","-447.001,61",DV
10/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"15.052,65",CR,"0,04","2.095,07","17.147,68",CR
10/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.052,72",CR,"0,00","2.095,07","17.147,79",CR
10/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,07",DV,"0,04","0,00","-0,11",DV
10/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.194,23",DV,"21.160,90","12.441,62","-201.913,51",DV
10/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.095,07","2.095,07","0,00",DV
10/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.052,65",CR,"0,00","2.095,03","17.147,68",CR
10/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"15.052,65",CR,"0,00","2.095,03","17.147,68",CR
10/2017,3041,FACOPAC,5141000000,FUNDOS ,"15.052,65",CR,"0,00","2.095,03","17.147,68",CR
10/2017,3041,FACOPAC,5141030000,RENDA FIXA,"15.052,65",CR,"0,00","2.095,03","17.147,68",CR
10/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.052,65",DV,"2.095,07","0,04","-17.147,68",DV
10/2017,3161,FAECES,1000000000,ATIVO,"3.506.012,58",DV,"2.434.669,84","2.378.513,13","3.562.169,29",DV
10/2017,3161,FAECES,1100000000,DISPONÍVEL,"39.152,17",DV,"1.327.092,19","1.361.579,24","4.665,12",DV
10/2017,3161,FAECES,1110000000,IMEDIATO,"39.152,17",DV,"1.327.092,19","1.361.579,24","4.665,12",DV
10/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.279.098,55",DV,"1.104.684,15","1.012.077,51","3.371.705,19",DV
10/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.464.222,73",DV,"719.499,26","792.077,51","1.391.644,48",DV
10/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"837.264,05",DV,"390.957,54","459.829,84","768.391,75",DV
10/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"837.264,05",DV,"390.957,54","459.829,84","768.391,75",DV
10/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"837.264,05",DV,"390.957,54","459.829,84","768.391,75",DV
10/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"16.501,50",DV,"326.161,11","329.901,31","12.761,30",DV
10/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.002,91",DV,"0,00","0,00","546.002,91",DV
10/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"64.454,27",DV,"2.380,61","2.346,36","64.488,52",DV
10/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.814.875,82",DV,"385.184,89","220.000,00","1.980.060,71",DV
10/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.814.875,82",DV,"385.184,89","220.000,00","1.980.060,71",DV
10/2017,3161,FAECES,1234030000,RENDA FIXA,"1.814.875,82",DV,"385.184,89","220.000,00","1.980.060,71",DV
10/2017,3161,FAECES,1300000000,PERMANENTE,"187.761,86",DV,"2.893,50","4.856,38","185.798,98",DV
10/2017,3161,FAECES,1310000000,IMOBILIZADO,"88.046,86",DV,"2.893,50","2.161,38","88.778,98",DV
10/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"88.046,86",DV,"2.893,50","2.161,38","88.778,98",DV
10/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"74.681,73",DV,"0,00","1.880,71","72.801,02",DV
10/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"13.365,13",DV,"2.893,50","280,67","15.977,96",DV
10/2017,3161,FAECES,1320000000,INTANGÍVEL ,"99.715,00",DV,"0,00","2.695,00","97.020,00",DV
10/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.715,00",DV,"0,00","2.695,00","97.020,00",DV
10/2017,3161,FAECES,2000000000,PASSIVO,"3.506.012,58",CR,"398.383,90","454.540,61","3.562.169,29",CR
10/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"577.313,07",CR,"398.383,90","430.700,89","609.630,06",CR
10/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"574.617,75",CR,"395.655,53","428.026,22","606.988,44",CR
10/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"500.218,12",CR,"267.074,77","303.809,07","536.952,42",CR
10/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"59.999,10",CR,"114.008,72","109.568,01","55.558,39",CR
10/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"13.939,40",CR,"14.177,79","14.238,39","14.000,00",CR
10/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"461,13",CR,"394,25","410,75","477,63",CR
10/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.695,32",CR,"2.728,37","2.674,67","2.641,62",CR
10/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.695,32",CR,"2.728,37","2.674,67","2.641,62",CR
10/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
10/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.447.051,70",CR,"0,00","23.839,72","2.470.891,42",CR
10/2017,3161,FAECES,2320000000,FUNDOS,"2.447.051,70",CR,"0,00","23.839,72","2.470.891,42",CR
10/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.447.051,70",CR,"0,00","23.839,72","2.470.891,42",CR
10/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.447.051,70",CR,"0,00","23.839,72","2.470.891,42",CR
10/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"496.222,64","496.222,64","0,00",DV
10/2017,3161,FAECES,4100000000,RECEITAS,"3.541.851,61",CR,"0,00","390.957,54","3.932.809,15",CR
10/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"1.980.275,64",CR,"0,00","211.139,05","2.191.414,69",CR
10/2017,3161,FAECES,4111000000,CORRENTES,"1.980.275,64",CR,"0,00","211.139,05","2.191.414,69",CR
10/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"1.980.275,64",CR,"0,00","211.139,05","2.191.414,69",CR
10/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.980.275,64",CR,"0,00","211.139,05","2.191.414,69",CR
10/2017,3161,FAECES,4120000000,INVESTIMENTOS,"639.043,59",CR,"0,00","80.390,31","719.433,90",CR
10/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"595.917,01",CR,"0,00","75.540,03","671.457,04",CR
10/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"43.126,58",CR,"0,00","4.850,28","47.976,86",CR
10/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"827.407,20",CR,"0,00","99.428,18","926.835,38",CR
10/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
10/2017,3161,FAECES,4200000000,DESPESAS,"-3.061.037,96",DV,"472.382,92","92.107,79","-3.441.313,09",DV
10/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.594.587,17",DV,"200.456,64","0,00","-1.795.043,81",DV
10/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.594.587,17",DV,"200.456,64","0,00","-1.795.043,81",DV
10/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-985.068,57",DV,"129.707,00","0,00","-1.114.775,57",DV
10/2017,3161,FAECES,4211010200,DIRIGENTES,"-421.920,69",DV,"48.805,77","0,00","-470.726,46",DV
10/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-257.855,41",DV,"38.873,50","0,00","-296.728,91",DV
10/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-4.230,73",DV,"492,90","0,00","-4.723,63",DV
10/2017,3161,FAECES,4211019900,OUTRAS,"-301.061,74",DV,"41.534,83","0,00","-342.596,57",DV
10/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.657,72",DV,"1.771,26","0,00","-37.428,98",DV
10/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-7.017,49",DV,"0,00","0,00","-7.017,49",DV
10/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-377.044,61",DV,"45.304,10","0,00","-422.348,71",DV
10/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-377.044,61",DV,"45.304,10","0,00","-422.348,71",DV
10/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-67.833,31",DV,"7.413,70","0,00","-75.247,01",DV
10/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-5.472,60",DV,"480,00","0,00","-5.952,60",DV
10/2017,3161,FAECES,4211040205,INFORMÁTICA,"-212.996,03",DV,"24.045,79","0,00","-237.041,82",DV
10/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-18.361,62",DV,"2.040,18","0,00","-20.401,80",DV
10/2017,3161,FAECES,4211040299,OUTRAS,"-72.381,05",DV,"11.324,43","0,00","-83.705,48",DV
10/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-86.351,46",DV,"10.175,21","0,00","-96.526,67",DV
10/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.143,75",DV,"2.573,89","0,00","-25.717,64",DV
10/2017,3161,FAECES,4211070000,TRIBUTOS,"-80.303,57",DV,"10.925,18","0,00","-91.228,75",DV
10/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-639.043,59",DV,"80.390,31","0,00","-719.433,90",DV
10/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-639.043,59",DV,"80.390,31","0,00","-719.433,90",DV
10/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-390.310,17",DV,"51.393,36","0,00","-441.703,53",DV
10/2017,3161,FAECES,4221010200,DIRIGENTES,"-167.176,21",DV,"19.338,15","0,00","-186.514,36",DV
10/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-102.169,09",DV,"15.402,72","0,00","-117.571,81",DV
10/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.676,32",DV,"195,30","0,00","-1.871,62",DV
10/2017,3161,FAECES,4221019900,OUTRAS,"-119.288,55",DV,"16.457,19","0,00","-135.745,74",DV
10/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.128,53",DV,"701,82","0,00","-14.830,35",DV
10/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.780,53",DV,"0,00","0,00","-2.780,53",DV
10/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-158.382,01",DV,"19.077,51","0,00","-177.459,52",DV
10/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-158.382,01",DV,"19.077,51","0,00","-177.459,52",DV
10/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.208,43",DV,"4.094,50","0,00","-40.302,93",DV
10/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.824,20",DV,"160,00","0,00","-1.984,20",DV
10/2017,3161,FAECES,4221040205,INFORMÁTICA,"-84.394,64",DV,"9.527,58","0,00","-93.922,22",DV
10/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.275,42",DV,"808,38","0,00","-8.083,80",DV
10/2017,3161,FAECES,4221040299,OUTRAS,"-28.679,32",DV,"4.487,05","0,00","-33.166,37",DV
10/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-32.453,77",DV,"3.868,93","0,00","-36.322,70",DV
10/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.170,23",DV,"1.019,84","0,00","-10.190,07",DV
10/2017,3161,FAECES,4221070000,TRIBUTOS,"-31.818,35",DV,"4.328,85","0,00","-36.147,20",DV
10/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-827.407,20",DV,"99.428,18","0,00","-926.835,38",DV
10/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"92.107,79","92.107,79","0,00",DV
10/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"129.447,40",CR,"0,00","13.157,31","142.604,71",CR
10/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"129.447,40",CR,"0,00","13.157,31","142.604,71",CR
10/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-610.261,05",DV,"23.839,72","0,00","-634.100,77",DV
10/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.497,24","13.497,24","0,00",DV
10/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.631,87",CR,"0,00","13.184,89","143.816,76",CR
10/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"130.130,79",CR,"0,00","13.184,89","143.315,68",CR
10/2017,3161,FAECES,5141000000,FUNDOS ,"130.130,79",CR,"0,00","13.184,89","143.315,68",CR
10/2017,3161,FAECES,5141030000,RENDA FIXA,"130.130,79",CR,"0,00","13.184,89","143.315,68",CR
10/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
10/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.184,47",DV,"339,93","312,35","-1.212,05",DV
10/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.184,47",DV,"339,93","312,35","-1.212,05",DV
10/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-129.447,40",DV,"13.157,31","0,00","-142.604,71",DV
10/2017,374,FAELBA,1000000000,ATIVO,"41.781.858,95",DV,"3.066.166,99","2.946.375,78","41.901.650,16",DV
10/2017,374,FAELBA,1100000000,DISPONÍVEL,"158.463,21",DV,"1.213.590,61","1.187.012,79","185.041,03",DV
10/2017,374,FAELBA,1110000000,IMEDIATO,"158.463,21",DV,"1.213.590,61","1.187.012,79","185.041,03",DV
10/2017,374,FAELBA,1200000000,REALIZÁVEL,"41.130.732,03",DV,"1.849.597,38","1.744.806,79","41.235.522,62",DV
10/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"134.797,71",DV,"768.974,94","786.731,32","117.041,33",DV
10/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"89.797,71",DV,"768.974,94","771.731,32","87.041,33",DV
10/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.887,16",DV,"727.195,74","727.195,74","1.887,16",DV
10/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"789,46",DV,"563.858,64","563.858,64","789,46",DV
10/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"153.018,47","153.018,47","0,00",DV
10/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"1.097,70",DV,"5.752,77","5.752,77","1.097,70",DV
10/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.565,86","4.565,86","0,00",DV
10/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.758,55",DV,"33.990,00","33.367,38","51.381,17",DV
10/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"37.152,00",DV,"7.789,20","11.168,20","33.773,00",DV
10/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
10/2017,374,FAELBA,1230000000,INVESTIMENTOS,"40.995.934,32",DV,"1.080.622,44","958.075,47","41.118.481,29",DV
10/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.995.934,32",DV,"1.080.622,44","958.075,47","41.118.481,29",DV
10/2017,374,FAELBA,1234030000,RENDA FIXA,"40.995.934,32",DV,"1.080.622,44","958.075,47","41.118.481,29",DV
10/2017,374,FAELBA,1300000000,PERMANENTE,"492.663,71",DV,"2.979,00","14.556,20","481.086,51",DV
10/2017,374,FAELBA,1310000000,IMOBILIZADO,"477.663,71",DV,"2.979,00","14.556,20","466.086,51",DV
10/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"477.663,71",DV,"2.979,00","14.556,20","466.086,51",DV
10/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"477.663,71",DV,"2.979,00","14.556,20","466.086,51",DV
10/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
10/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
10/2017,374,FAELBA,2000000000,PASSIVO,"41.781.858,95",CR,"2.009.053,90","2.128.845,11","41.901.650,16",CR
10/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.182.323,27",CR,"1.201.054,70","1.199.102,40","1.180.370,97",CR
10/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.182.323,27",CR,"800.521,50","798.569,20","1.180.370,97",CR
10/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.060.957,05",CR,"644.468,27","644.937,99","1.061.426,77",CR
10/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"35.918,82",CR,"54.220,51","56.430,66","38.128,97",CR
10/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"85.447,40",CR,"101.832,72","97.200,55","80.815,23",CR
10/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.533,20","400.533,20","0,00",CR
10/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
10/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
10/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"533,20","533,20","0,00",CR
10/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.599.535,68",CR,"807.999,20","929.742,71","40.721.279,19",CR
10/2017,374,FAELBA,2320000000,FUNDOS,"40.599.535,68",CR,"807.999,20","929.742,71","40.721.279,19",CR
10/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"40.599.535,68",CR,"807.999,20","929.742,71","40.721.279,19",CR
10/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.599.535,68",CR,"807.999,20","929.742,71","40.721.279,19",CR
10/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.754.736,37","1.754.736,37","0,00",CR
10/2017,374,FAELBA,4100000000,RECEITAS,"6.392.637,22",CR,"0,00","727.195,74","7.119.832,96",CR
10/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"6.205.443,54",CR,"0,00","708.362,30","6.913.805,84",CR
10/2017,374,FAELBA,4111000000,CORRENTES,"6.205.443,54",CR,"0,00","708.362,30","6.913.805,84",CR
10/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"4.762.239,73",CR,"0,00","545.025,20","5.307.264,93",CR
10/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.762.239,73",CR,"0,00","545.025,20","5.307.264,93",CR
10/2017,374,FAELBA,4111030000,PARTICIPANTES,"1.187.651,04",CR,"0,00","153.018,47","1.340.669,51",CR
10/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"69.910,28",CR,"0,00","5.752,77","75.663,05",CR
10/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"185.642,49",CR,"0,00","4.565,86","190.208,35",CR
10/2017,374,FAELBA,4120000000,INVESTIMENTOS,"181.864,28",CR,"0,00","18.833,44","200.697,72",CR
10/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"181.864,28",CR,"0,00","18.833,44","200.697,72",CR
10/2017,374,FAELBA,4190000000,OUTRAS,"5.329,40",CR,"0,00","0,00","5.329,40",CR
10/2017,374,FAELBA,4200000000,DESPESAS,"-7.202.860,84",DV,"824.993,66","16.994,46","-8.010.860,04",DV
10/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-5.505.395,21",DV,"623.222,57","11.839,77","-6.116.778,01",DV
10/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-5.284.230,31",DV,"581.929,82","11.839,77","-5.854.320,36",DV
10/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.073.543,78",DV,"301.144,14","10.172,06","-3.364.515,86",DV
10/2017,374,FAELBA,4211010100,CONSELHEIROS,"-166.024,89",DV,"18.447,21","0,00","-184.472,10",DV
10/2017,374,FAELBA,4211010200,DIRIGENTES,"-249.618,27",DV,"20.456,46","0,10","-270.074,63",DV
10/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.572.026,85",DV,"254.109,62","10.171,96","-2.815.964,51",DV
10/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-72.246,11",DV,"6.632,07","0,00","-78.878,18",DV
10/2017,374,FAELBA,4211019900,OUTRAS,"-13.627,66",DV,"1.498,78","0,00","-15.126,44",DV
10/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-148.336,56",DV,"1.374,41","525,47","-149.185,50",DV
10/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-131.500,80",DV,"9.877,62","0,00","-141.378,42",DV
10/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-375.915,85",DV,"66.279,45","0,00","-442.195,30",DV
10/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-375.915,85",DV,"66.279,45","0,00","-442.195,30",DV
10/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-91.715,47",DV,"16.757,66","0,00","-108.473,13",DV
10/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-95.403,66",DV,"27.318,78","0,00","-122.722,44",DV
10/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-690,55",DV,"0,00","0,00","-690,55",DV
10/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-36.967,18",DV,"1.812,00","0,00","-38.779,18",DV
10/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-19.704,43",DV,"0,00","0,00","-19.704,43",DV
10/2017,374,FAELBA,4211040299,OUTRAS,"-131.434,56",DV,"20.391,01","0,00","-151.825,57",DV
10/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.011.092,44",DV,"150.697,93","1.142,24","-1.160.648,13",DV
10/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-87.329,29",DV,"10.130,05","0,00","-97.459,34",DV
10/2017,374,FAELBA,4211070000,TRIBUTOS,"-401.631,75",DV,"42.426,22","0,00","-444.057,97",DV
10/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.879,84",DV,"0,00","0,00","-54.879,84",DV
10/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-221.164,90",DV,"41.292,75","0,00","-262.457,65",DV
10/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-103.039,90",DV,"28.167,75","0,00","-131.207,65",DV
10/2017,374,FAELBA,4212070000,TRIBUTOS,"-118.125,00",DV,"13.125,00","0,00","-131.250,00",DV
10/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-1.697.465,63",DV,"201.771,09","5.154,69","-1.894.082,03",DV
10/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.673.312,41",DV,"196.820,32","5.154,69","-1.864.978,04",DV
10/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-874.754,77",DV,"104.883,80","5.070,74","-974.567,83",DV
10/2017,374,FAELBA,4221010100,CONSELHEIROS,"-23.717,61",DV,"2.635,29","0,00","-26.352,90",DV
10/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-829.082,13",DV,"99.849,05","5.070,74","-923.860,44",DV
10/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-17.157,49",DV,"1.788,90","0,00","-18.946,39",DV
10/2017,374,FAELBA,4221019900,OUTRAS,"-4.797,54",DV,"610,56","0,00","-5.408,10",DV
10/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.258,30",DV,"8,75","75,07","-23.191,98",DV
10/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-43.994,14",DV,"2.814,90","0,00","-46.809,04",DV
10/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-219.871,00",DV,"29.243,08","0,00","-249.114,08",DV
10/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-219.871,00",DV,"29.243,08","0,00","-249.114,08",DV
10/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-179.054,30",DV,"22.168,53","0,00","-201.222,83",DV
10/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-13.495,27",DV,"3.902,68","0,00","-17.397,95",DV
10/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.263,96",DV,"0,00","0,00","-3.263,96",DV
10/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.281,04",DV,"258,86","0,00","-5.539,90",DV
10/2017,374,FAELBA,4221040299,OUTRAS,"-18.776,43",DV,"2.913,01","0,00","-21.689,44",DV
10/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-433.124,09",DV,"52.361,75","8,88","-485.476,96",DV
10/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.475,61",DV,"1.447,15","0,00","-13.922,76",DV
10/2017,374,FAELBA,4221070000,TRIBUTOS,"-57.994,53",DV,"6.060,89","0,00","-64.055,42",DV
10/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.839,97",DV,"0,00","0,00","-7.839,97",DV
10/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-24.153,22",DV,"4.950,77","0,00","-29.103,99",DV
10/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-7.278,22",DV,"3.075,77","0,00","-10.353,99",DV
10/2017,374,FAELBA,4222070000,TRIBUTOS,"-16.875,00",DV,"1.875,00","0,00","-18.750,00",DV
10/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.373.521,58",CR,"0,00","202.546,97","3.576.068,55",CR
10/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.373.521,58",CR,"0,00","202.546,97","3.576.068,55",CR
10/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.563.297,96",DV,"929.742,71","807.999,20","-2.685.041,47",DV
10/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"202.546,97","202.546,97","0,00",CR
10/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.373.547,80",CR,"0,00","202.546,97","3.576.094,77",CR
10/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.373.547,80",CR,"0,00","202.546,97","3.576.094,77",CR
10/2017,374,FAELBA,5141000000,FUNDOS ,"3.373.547,80",CR,"0,00","202.546,97","3.576.094,77",CR
10/2017,374,FAELBA,5141030000,RENDA FIXA,"3.373.547,80",CR,"0,00","202.546,97","3.576.094,77",CR
10/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
10/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
10/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
10/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
10/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.373.521,58",DV,"202.546,97","0,00","-3.576.068,55",DV
10/2017,1381,FAELCE,1000000000,ATIVO,"14.799.462,88",DV,"2.996.549,87","2.807.731,27","14.988.281,48",DV
10/2017,1381,FAELCE,1100000000,DISPONÍVEL,"3.899,94",DV,"1.843.418,56","1.843.781,66","3.536,84",DV
10/2017,1381,FAELCE,1110000000,IMEDIATO,"3.657,29",DV,"950.568,92","951.124,53","3.101,68",DV
10/2017,1381,FAELCE,1120000000,VINCULADO,"242,65",DV,"892.849,64","892.657,13","435,16",DV
10/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.676.835,17",DV,"1.153.131,31","960.975,67","14.868.990,81",DV
10/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.006.092,57",DV,"591.921,50","544.307,89","1.053.706,18",DV
10/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"114.246,72",DV,"546.391,30","519.708,70","140.929,32",DV
10/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"60.860,05",DV,"536.719,31","509.826,71","87.752,65",DV
10/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"20.680,56",DV,"482.659,07","469.171,84","34.167,79",DV
10/2017,1381,FAELCE,1221010300,PARTICIPANTES,"39.460,75",DV,"53.704,50","39.936,13","53.229,12",DV
10/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"718,74",DV,"355,74","718,74","355,74",DV
10/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.342,67",DV,"8.621,99","8.621,99","52.342,67",DV
10/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.044,00",DV,"1.050,00","1.260,00","834,00",DV
10/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"53.150,10",DV,"21.658,61","24.599,19","50.209,52",DV
10/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"838.298,65",DV,"23.871,59","0,00","862.170,24",DV
10/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
10/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.670.742,60",DV,"561.209,81","416.667,78","13.815.284,63",DV
10/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.670.742,60",DV,"561.209,81","416.667,78","13.815.284,63",DV
10/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.670.742,60",DV,"561.209,81","416.667,78","13.815.284,63",DV
10/2017,1381,FAELCE,1300000000,PERMANENTE,"118.727,77",DV,"0,00","2.973,94","115.753,83",DV
10/2017,1381,FAELCE,1310000000,IMOBILIZADO,"104.523,59",DV,"0,00","2.567,67","101.955,92",DV
10/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"104.523,59",DV,"0,00","2.567,67","101.955,92",DV
10/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"104.523,59",DV,"0,00","2.567,67","101.955,92",DV
10/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"14.204,18",DV,"0,00","406,27","13.797,91",DV
10/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.204,18",DV,"0,00","406,27","13.797,91",DV
10/2017,1381,FAELCE,2000000000,PASSIVO,"14.799.462,88",CR,"1.011.433,91","1.200.252,51","14.988.281,48",CR
10/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"647.572,21",CR,"462.713,10","508.651,29","693.510,40",CR
10/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"647.570,99",CR,"462.713,10","508.392,36","693.250,25",CR
10/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"499.861,67",CR,"367.495,92","412.702,08","545.067,83",CR
10/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"140.490,44",CR,"91.338,05","91.627,27","140.779,66",CR
10/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.879,13",CR,"3.879,13","4.063,01","4.063,01",CR
10/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
10/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"1,22",CR,"0,00","258,93","260,15",CR
10/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,22",CR,"0,00","258,93","260,15",CR
10/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"862.170,24",CR,"0,00","25.003,14","887.173,38",CR
10/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"862.170,24",CR,"0,00","25.003,14","887.173,38",CR
10/2017,1381,FAELCE,2222000000,ESPECÍFICA,"862.170,24",CR,"0,00","25.003,14","887.173,38",CR
10/2017,1381,FAELCE,2222010000,  PROVISÃO,"862.170,24",CR,"0,00","25.003,14","887.173,38",CR
10/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.289.720,43",CR,"548.720,81","666.598,08","13.407.597,70",CR
10/2017,1381,FAELCE,2320000000,FUNDOS,"13.289.720,43",CR,"548.720,81","666.598,08","13.407.597,70",CR
10/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"13.289.720,43",CR,"548.720,81","666.598,08","13.407.597,70",CR
10/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.289.720,43",CR,"548.720,81","666.598,08","13.407.597,70",CR
10/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.175.550,92","1.175.550,92","0,00",DV
10/2017,1381,FAELCE,4100000000,RECEITAS,"4.822.628,08",CR,"0,00","536.719,31","5.359.347,39",CR
10/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.550.957,34",CR,"0,00","277.624,18","2.828.581,52",CR
10/2017,1381,FAELCE,4111000000,CORRENTES,"2.550.957,34",CR,"0,00","277.624,18","2.828.581,52",CR
10/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.276.873,70",CR,"0,00","237.325,10","2.514.198,80",CR
10/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.276.873,70",CR,"0,00","237.325,10","2.514.198,80",CR
10/2017,1381,FAELCE,4111030000,PARTICIPANTES,"271.920,80",CR,"0,00","39.943,34","311.864,14",CR
10/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"2.162,84",CR,"0,00","355,74","2.518,58",CR
10/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"2.267.679,21",CR,"0,00","259.095,13","2.526.774,34",CR
10/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.142.730,59",CR,"0,00","245.333,97","2.388.064,56",CR
10/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"124.948,62",CR,"0,00","13.761,16","138.709,78",CR
10/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
10/2017,1381,FAELCE,4200000000,DESPESAS,"-4.344.347,15",DV,"483.949,70","1.751,61","-4.826.545,24",DV
10/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-1.876.446,57",DV,"214.874,44","0,00","-2.091.321,01",DV
10/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.652.540,82",DV,"191.432,70","0,00","-1.843.973,52",DV
10/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.048.538,30",DV,"96.734,89","0,00","-1.145.273,19",DV
10/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-17.533,68",DV,"1.974,98","0,00","-19.508,66",DV
10/2017,1381,FAELCE,4211010200,DIRIGENTES,"-504.320,99",DV,"40.530,24","0,00","-544.851,23",DV
10/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-522.467,13",DV,"53.761,17","0,00","-576.228,30",DV
10/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-4.216,50",DV,"468,50","0,00","-4.685,00",DV
10/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
10/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-27.025,64",DV,"3.211,41","0,00","-30.237,05",DV
10/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-356.293,89",DV,"55.581,43","0,00","-411.875,32",DV
10/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.655,79",DV,"0,00","0,00","-2.655,79",DV
10/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.168,00",DV,"0,00","0,00","-2.168,00",DV
10/2017,1381,FAELCE,4211040199,OUTRAS,"-487,79",DV,"0,00","0,00","-487,79",DV
10/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-353.638,10",DV,"55.581,43","0,00","-409.219,53",DV
10/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-94.396,01",DV,"10.548,87","0,00","-104.944,88",DV
10/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-145.931,16",DV,"18.208,94","0,00","-164.140,10",DV
10/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-97.043,77",DV,"10.691,46","0,00","-107.735,23",DV
10/2017,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-16.132,16",DV,"16.132,16","0,00","-32.264,32",DV
10/2017,1381,FAELCE,4211040299,OUTRAS,"-135,00",DV,"0,00","0,00","-135,00",DV
10/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-207.487,69",DV,"34.548,38","0,00","-242.036,07",DV
10/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.774,80",DV,"1.356,59","0,00","-14.131,39",DV
10/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-223.905,75",DV,"23.441,74","0,00","-247.347,49",DV
10/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
10/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-146.153,88",DV,"15.286,06","0,00","-161.439,94",DV
10/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-146.153,88",DV,"15.286,06","0,00","-161.439,94",DV
10/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-146.153,88",DV,"15.286,06","0,00","-161.439,94",DV
10/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-3.868,20",DV,"420,12","0,00","-4.288,32",DV
10/2017,1381,FAELCE,4212070000,TRIBUTOS,"-71.298,62",DV,"7.735,56","0,00","-79.034,18",DV
10/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.467.900,58",DV,"269.075,26","1.751,61","-2.735.224,23",DV
10/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.349.216,62",DV,"256.843,67","0,00","-2.606.060,29",DV
10/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.460.103,42",DV,"139.036,25","0,00","-1.599.139,67",DV
10/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-17.533,54",DV,"1.974,97","0,00","-19.508,51",DV
10/2017,1381,FAELCE,4221010200,DIRIGENTES,"-592.220,99",DV,"49.324,32","0,00","-641.545,31",DV
10/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-846.132,39",DV,"87.268,46","0,00","-933.400,85",DV
10/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-4.216,50",DV,"468,50","0,00","-4.685,00",DV
10/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-121.210,46",DV,"9.092,50","0,00","-130.302,96",DV
10/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-66.062,98",DV,"15.957,73","0,00","-82.020,71",DV
10/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-467.581,20",DV,"66.648,10","0,00","-534.229,30",DV
10/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.605,80",DV,"0,00","0,00","-3.605,80",DV
10/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-3.118,00",DV,"0,00","0,00","-3.118,00",DV
10/2017,1381,FAELCE,4221040199,OUTRAS,"-487,80",DV,"0,00","0,00","-487,80",DV
10/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-463.975,40",DV,"66.648,10","0,00","-530.623,50",DV
10/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.740,55",DV,"7.600,00","0,00","-110.340,55",DV
10/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-1.697,68",DV,"2.697,68","0,00","-4.395,36",DV
10/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-152.071,24",DV,"17.352,26","0,00","-169.423,50",DV
10/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-189.760,24",DV,"22.825,99","0,00","-212.586,23",DV
10/2017,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.132,18",DV,"16.132,17","0,00","-32.264,35",DV
10/2017,1381,FAELCE,4221040299,OUTRAS,"-1.573,51",DV,"40,00","0,00","-1.613,51",DV
10/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-219.210,01",DV,"24.491,74","0,00","-243.701,75",DV
10/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.048,55",DV,"1.617,35","0,00","-16.665,90",DV
10/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-118.683,96",DV,"12.231,59","1.751,61","-129.163,94",DV
10/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-45.886,36",DV,"2.382,03","0,00","-48.268,39",DV
10/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-45.886,36",DV,"2.382,03","0,00","-48.268,39",DV
10/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-24.448,09",DV,"0,00","0,00","-24.448,09",DV
10/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-21.438,27",DV,"2.382,03","0,00","-23.820,30",DV
10/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-8.173,64",DV,"895,50","0,00","-9.069,14",DV
10/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.751,61","1.751,61","0,00",DV
10/2017,1381,FAELCE,4222070000,TRIBUTOS,"-64.623,96",DV,"7.202,45","0,00","-71.826,41",DV
10/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-234.139,04",DV,"25.003,14","0,00","-259.142,18",DV
10/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-137.607,05",DV,"14.141,84","0,00","-151.748,89",DV
10/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-137.607,05",DV,"14.141,84","0,00","-151.748,89",DV
10/2017,1381,FAELCE,4312010000,  PROVISÃO,"-137.607,05",DV,"14.141,84","0,00","-151.748,89",DV
10/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-96.531,99",DV,"10.861,30","0,00","-107.393,29",DV
10/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-96.531,99",DV,"10.861,30","0,00","-107.393,29",DV
10/2017,1381,FAELCE,4322010000,  PROVISÃO,"-96.531,99",DV,"10.861,30","0,00","-107.393,29",DV
10/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.034.839,52",CR,"0,00","88.359,19","1.123.198,71",CR
10/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.034.839,52",CR,"0,00","88.359,19","1.123.198,71",CR
10/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.278.981,41",DV,"666.598,08","548.720,81","-1.396.858,68",DV
10/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"88.359,19","88.359,19","0,00",DV
10/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.035.049,52",CR,"0,00","88.359,19","1.123.408,71",CR
10/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.035.049,52",CR,"0,00","88.359,19","1.123.408,71",CR
10/2017,1381,FAELCE,5141000000,FUNDOS ,"1.035.049,52",CR,"0,00","88.359,19","1.123.408,71",CR
10/2017,1381,FAELCE,5141030000,RENDA FIXA,"1.035.049,52",CR,"0,00","88.359,19","1.123.408,71",CR
10/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210,00",DV,"0,00","0,00","-210,00",DV
10/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-210,00",DV,"0,00","0,00","-210,00",DV
10/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.034.839,52",DV,"88.359,19","0,00","-1.123.198,71",DV
10/2017,1393,FAPA,1000000000,ATIVO,"2.953.698,90",DV,"919.151,66","879.847,64","2.993.002,92",DV
10/2017,1393,FAPA,1100000000,DISPONÍVEL,"195.829,06",DV,"478.427,82","590.897,99","83.358,89",DV
10/2017,1393,FAPA,1110000000,IMEDIATO,"195.829,06",DV,"478.427,82","590.897,99","83.358,89",DV
10/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.693.768,66",DV,"440.723,84","287.883,12","2.846.609,38",DV
10/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"299.615,26",DV,"195.350,18","202.883,12","292.082,32",DV
10/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"92.776,24",DV,"195.350,18","202.883,12","85.243,30",DV
10/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"71.822,22",DV,"115.641,89","106.770,72","80.693,39",DV
10/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"35.786,01",DV,"57.711,20","53.301,67","40.195,54",DV
10/2017,1393,FAPA,1221010300,PARTICIPANTES,"35.786,01",DV,"57.711,20","53.301,67","40.195,54",DV
10/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"250,20",DV,"219,49","167,38","302,31",DV
10/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.804,02",DV,"0,00","16.404,11","4.399,91",DV
10/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","0,00","150,00",DV
10/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.708,29","79.708,29","0,00",DV
10/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
10/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.394.153,40",DV,"245.373,66","85.000,00","2.554.527,06",DV
10/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.394.153,40",DV,"245.373,66","85.000,00","2.554.527,06",DV
10/2017,1393,FAPA,1234030000,RENDA FIXA,"2.394.153,40",DV,"245.373,66","85.000,00","2.554.527,06",DV
10/2017,1393,FAPA,1300000000,PERMANENTE,"64.101,18",DV,"0,00","1.066,53","63.034,65",DV
10/2017,1393,FAPA,1310000000,IMOBILIZADO,"49.435,33",DV,"0,00","652,06","48.783,27",DV
10/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"49.435,33",DV,"0,00","652,06","48.783,27",DV
10/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"49.435,33",DV,"0,00","652,06","48.783,27",DV
10/2017,1393,FAPA,1320000000,INTANGÍVEL ,"14.665,85",DV,"0,00","414,47","14.251,38",DV
10/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.665,85",DV,"0,00","414,47","14.251,38",DV
10/2017,1393,FAPA,2000000000,PASSIVO,"2.953.698,90",CR,"123.741,34","163.045,36","2.993.002,92",CR
10/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"225.660,36",CR,"123.741,34","146.828,54","248.747,56",CR
10/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"225.660,36",CR,"123.741,34","146.828,54","248.747,56",CR
10/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"185.976,22",CR,"76.852,78","90.384,85","199.508,29",CR
10/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"27.083,46",CR,"28.578,03","35.114,05","33.619,48",CR
10/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.600,68",CR,"9.600,68","12.619,79","15.619,79",CR
10/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.709,85","8.709,85","0,00",CR
10/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
10/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.521.199,52",CR,"0,00","16.216,82","2.537.416,34",CR
10/2017,1393,FAPA,2320000000,FUNDOS,"2.521.199,52",CR,"0,00","16.216,82","2.537.416,34",CR
10/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.521.199,52",CR,"0,00","16.216,82","2.537.416,34",CR
10/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.521.199,52",CR,"0,00","16.216,82","2.537.416,34",CR
10/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"404.190,98","404.190,98","0,00",CR
10/2017,1393,FAPA,4100000000,RECEITAS,"1.655.569,35",CR,"0,00","195.350,18","1.850.919,53",CR
10/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"938.044,81",CR,"0,00","115.641,89","1.053.686,70",CR
10/2017,1393,FAPA,4111000000,CORRENTES,"938.044,81",CR,"0,00","115.641,89","1.053.686,70",CR
10/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"468.093,29",CR,"0,00","57.711,20","525.804,49",CR
10/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"468.093,29",CR,"0,00","57.711,20","525.804,49",CR
10/2017,1393,FAPA,4111030000,PARTICIPANTES,"468.093,29",CR,"0,00","57.711,20","525.804,49",CR
10/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"1.858,23",CR,"0,00","219,49","2.077,72",CR
10/2017,1393,FAPA,4120000000,INVESTIMENTOS,"717.524,54",CR,"0,00","79.708,29","797.232,83",CR
10/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"690.300,00",CR,"0,00","76.700,00","767.000,00",CR
10/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.224,54",CR,"0,00","3.008,29","30.232,83",CR
10/2017,1393,FAPA,4200000000,DESPESAS,"-1.639.223,96",DV,"387.974,16","197.313,78","-1.829.884,34",DV
10/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-970.715,66",DV,"112.104,76","0,00","-1.082.820,42",DV
10/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-970.715,66",DV,"112.104,76","0,00","-1.082.820,42",DV
10/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-559.774,74",DV,"64.601,29","0,00","-624.376,03",DV
10/2017,1393,FAPA,4212010200,DIRIGENTES,"-215.542,47",DV,"28.654,02","0,00","-244.196,49",DV
10/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-344.232,27",DV,"35.947,27","0,00","-380.179,54",DV
10/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.687,50",DV,"912,00","0,00","-28.599,50",DV
10/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-43.987,24",DV,"4.589,96","0,00","-48.577,20",DV
10/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-219.161,75",DV,"23.462,62","0,00","-242.624,37",DV
10/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-219.161,75",DV,"23.462,62","0,00","-242.624,37",DV
10/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-57.175,00",DV,"5.839,00","0,00","-63.014,00",DV
10/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-37.359,00",DV,"4.151,00","0,00","-41.510,00",DV
10/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-26.893,44",DV,"3.038,66","0,00","-29.932,10",DV
10/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-3.320,20",DV,"374,80","0,00","-3.695,00",DV
10/2017,1393,FAPA,4212040205,INFORMÁTICA,"-53.363,43",DV,"5.645,32","0,00","-59.008,75",DV
10/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-15.848,55",DV,"1.760,95","0,00","-17.609,50",DV
10/2017,1393,FAPA,4212040299,OUTRAS,"-25.202,13",DV,"2.652,89","0,00","-27.855,02",DV
10/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-57.719,87",DV,"11.482,42","0,00","-69.202,29",DV
10/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.929,21",DV,"746,57","0,00","-7.675,78",DV
10/2017,1393,FAPA,4212070000,TRIBUTOS,"-55.455,35",DV,"6.309,90","0,00","-61.765,25",DV
10/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-668.508,30",DV,"78.555,62","0,00","-747.063,92",DV
10/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-668.508,30",DV,"78.555,62","0,00","-747.063,92",DV
10/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-362.017,43",DV,"44.059,98","0,00","-406.077,41",DV
10/2017,1393,FAPA,4222010200,DIRIGENTES,"-215.542,47",DV,"28.654,01","0,00","-244.196,48",DV
10/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-146.474,96",DV,"15.405,97","0,00","-161.880,93",DV
10/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.055,10",DV,"528,00","0,00","-25.583,10",DV
10/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-41.633,40",DV,"4.377,03","0,00","-46.010,43",DV
10/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-169.216,12",DV,"20.223,65","0,00","-189.439,77",DV
10/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-169.216,12",DV,"20.223,65","0,00","-189.439,77",DV
10/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-85.496,06",DV,"9.052,30","0,00","-94.548,36",DV
10/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-6.723,36",DV,"759,66","0,00","-7.483,02",DV
10/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-16.011,00",DV,"1.779,00","0,00","-17.790,00",DV
10/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-830,05",DV,"2.232,69","0,00","-3.062,74",DV
10/2017,1393,FAPA,4222040205,INFORMÁTICA,"-53.363,44",DV,"5.645,31","0,00","-59.008,75",DV
10/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.792,21",DV,"754,69","0,00","-7.546,90",DV
10/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-12.161,24",DV,"2.737,11","0,00","-14.898,35",DV
10/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.969,66",DV,"319,96","0,00","-3.289,62",DV
10/2017,1393,FAPA,4222070000,TRIBUTOS,"-55.455,35",DV,"6.309,89","0,00","-61.765,24",DV
10/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"197.313,78","197.313,78","0,00",DV
10/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"149.062,20",CR,"0,00","11.527,02","160.589,22",CR
10/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"149.062,20",CR,"0,00","11.527,02","160.589,22",CR
10/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.407,59",DV,"16.216,82","0,00","-181.624,41",DV
10/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.373,66","15.373,66","0,00",CR
10/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.726,95",CR,"0,00","15.373,66","199.100,61",CR
10/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"183.726,95",CR,"0,00","15.373,66","199.100,61",CR
10/2017,1393,FAPA,5141000000,FUNDOS ,"183.726,95",CR,"0,00","15.373,66","199.100,61",CR
10/2017,1393,FAPA,5141030000,RENDA FIXA,"183.726,95",CR,"0,00","15.373,66","199.100,61",CR
10/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.664,75",DV,"3.846,64","0,00","-38.511,39",DV
10/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44,99",DV,"0,00","0,00","-44,99",DV
10/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.619,76",DV,"3.846,64","0,00","-38.466,40",DV
10/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.062,20",DV,"11.527,02","0,00","-160.589,22",DV
10/2017,388,FAPECE,1000000000,ATIVO,"236.243,62",DV,"475.285,25","450.774,37","260.754,50",DV
10/2017,388,FAPECE,1100000000,DISPONÍVEL,"3.018,14",DV,"105.414,46","104.316,18","4.116,42",DV
10/2017,388,FAPECE,1110000000,IMEDIATO,"3.018,14",DV,"105.414,46","104.316,18","4.116,42",DV
10/2017,388,FAPECE,1200000000,REALIZÁVEL,"218.395,78",DV,"369.870,79","346.117,37","242.149,20",DV
10/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"35.723,97",DV,"249.137,64","248.617,37","36.244,24",DV
10/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"47.291,33","47.291,33","0,00",DV
10/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"47.291,33","47.291,33","0,00",DV
10/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.377,76","21.377,76","0,00",DV
10/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"25.913,57","25.913,57","0,00",DV
10/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"35.723,97",DV,"18.733,34","18.213,07","36.244,24",DV
10/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"183.112,97","183.112,97","0,00",DV
10/2017,388,FAPECE,1230000000,INVESTIMENTOS,"182.671,81",DV,"120.733,15","97.500,00","205.904,96",DV
10/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"182.671,81",DV,"120.733,15","97.500,00","205.904,96",DV
10/2017,388,FAPECE,1234030000,RENDA FIXA,"182.671,81",DV,"120.733,15","97.500,00","205.904,96",DV
10/2017,388,FAPECE,1300000000,PERMANENTE,"14.829,70",DV,"0,00","340,82","14.488,88",DV
10/2017,388,FAPECE,1310000000,IMOBILIZADO,"14.829,70",DV,"0,00","340,82","14.488,88",DV
10/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.829,70",DV,"0,00","340,82","14.488,88",DV
10/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"14.829,70",DV,"0,00","340,82","14.488,88",DV
10/2017,388,FAPECE,2000000000,PASSIVO,"236.243,62",CR,"125.557,22","150.068,10","260.754,50",CR
10/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"83.851,33",CR,"125.557,22","128.070,78","86.364,89",CR
10/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"83.851,33",CR,"125.557,22","128.070,78","86.364,89",CR
10/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"71.134,05",CR,"87.194,53","89.432,70","73.372,22",CR
10/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"6.053,66",CR,"5.651,59","5.421,71","5.823,78",CR
10/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.151,04",CR,"6.151,04","6.231,62","6.231,62",CR
10/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"512,58",CR,"26.560,06","26.984,75","937,27",CR
10/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"152.392,29",CR,"0,00","21.997,32","174.389,61",CR
10/2017,388,FAPECE,2320000000,FUNDOS,"152.392,29",CR,"0,00","21.997,32","174.389,61",CR
10/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"152.392,29",CR,"0,00","21.997,32","174.389,61",CR
10/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"152.392,29",CR,"0,00","21.997,32","174.389,61",CR
10/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.730,83","134.730,83","0,00",DV
10/2017,388,FAPECE,4100000000,RECEITAS,"1.119.558,07",CR,"0,00","132.904,30","1.252.462,37",CR
10/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"415.281,41",CR,"0,00","47.291,33","462.572,74",CR
10/2017,388,FAPECE,4111000000,CORRENTES,"415.281,41",CR,"0,00","47.291,33","462.572,74",CR
10/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"187.534,17",CR,"0,00","21.377,76","208.911,93",CR
10/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"187.534,17",CR,"0,00","21.377,76","208.911,93",CR
10/2017,388,FAPECE,4111030000,PARTICIPANTES,"227.747,24",CR,"0,00","25.913,57","253.660,81",CR
10/2017,388,FAPECE,4120000000,INVESTIMENTOS,"704.276,66",CR,"0,00","85.612,97","789.889,63",CR
10/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"702.356,55",CR,"0,00","85.415,02","787.771,57",CR
10/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.920,11",CR,"0,00","197,95","2.118,06",CR
10/2017,388,FAPECE,4200000000,DESPESAS,"-1.098.694,64",DV,"112.733,51","717,65","-1.210.710,50",DV
10/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-568.664,32",DV,"62.451,42","358,83","-630.756,91",DV
10/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-568.664,32",DV,"62.451,42","358,83","-630.756,91",DV
10/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-281.471,92",DV,"33.505,85","358,83","-314.618,94",DV
10/2017,388,FAPECE,4212010100,CONSELHEIROS,"-60.085,95",DV,"5.840,37","0,00","-65.926,32",DV
10/2017,388,FAPECE,4212010200,DIRIGENTES,"-113.612,14",DV,"12.623,57","0,00","-126.235,71",DV
10/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-107.773,83",DV,"15.041,91","358,83","-122.456,91",DV
10/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
10/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-7.309,25",DV,"294,69","0,00","-7.603,94",DV
10/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-192.905,87",DV,"19.544,92","0,00","-212.450,79",DV
10/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-34.248,38",DV,"3.603,67","0,00","-37.852,05",DV
10/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-25.176,21",DV,"2.838,70","0,00","-28.014,91",DV
10/2017,388,FAPECE,4212040199,OUTRAS,"-9.072,17",DV,"764,97","0,00","-9.837,14",DV
10/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-158.657,49",DV,"15.941,25","0,00","-174.598,74",DV
10/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-38.631,61",DV,"4.201,39","0,00","-42.833,00",DV
10/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-28.256,08",DV,"3.215,91","0,00","-31.471,99",DV
10/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
10/2017,388,FAPECE,4212040205,INFORMÁTICA,"-30.739,12",DV,"3.836,61","0,00","-34.575,73",DV
10/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.080,76",DV,"3.550,64","0,00","-38.631,40",DV
10/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"714,00","0,00","-3.214,00",DV
10/2017,388,FAPECE,4212040299,OUTRAS,"-5.949,92",DV,"422,70","0,00","-6.372,62",DV
10/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-54.922,23",DV,"5.819,72","0,00","-60.741,95",DV
10/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.526,82",DV,"170,42","0,00","-1.697,24",DV
10/2017,388,FAPECE,4212070000,TRIBUTOS,"-26.249,16",DV,"3.115,82","0,00","-29.364,98",DV
10/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
10/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-530.030,32",DV,"50.282,09","358,82","-579.953,59",DV
10/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-530.030,32",DV,"50.282,09","358,82","-579.953,59",DV
10/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-281.471,08",DV,"25.538,08","358,82","-306.650,34",DV
10/2017,388,FAPECE,4222010100,CONSELHEIROS,"-60.085,76",DV,"5.840,35","0,00","-65.926,11",DV
10/2017,388,FAPECE,4222010200,DIRIGENTES,"-113.612,03",DV,"12.623,56","0,00","-126.235,59",DV
10/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-107.773,29",DV,"7.074,17","358,82","-114.488,64",DV
10/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
10/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-7.309,20",DV,"294,68","0,00","-7.603,88",DV
10/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-154.273,83",DV,"15.343,48","0,00","-169.617,31",DV
10/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-34.248,33",DV,"3.603,67","0,00","-37.852,00",DV
10/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-25.176,21",DV,"2.838,70","0,00","-28.014,91",DV
10/2017,388,FAPECE,4222040199,OUTRAS,"-9.072,12",DV,"764,97","0,00","-9.837,09",DV
10/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-120.025,50",DV,"11.739,81","0,00","-131.765,31",DV
10/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
10/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-28.256,00",DV,"3.215,90","0,00","-31.471,90",DV
10/2017,388,FAPECE,4222040205,INFORMÁTICA,"-30.738,99",DV,"3.836,59","0,00","-34.575,58",DV
10/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.080,76",DV,"3.550,64","0,00","-38.631,40",DV
10/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"714,00","0,00","-3.214,00",DV
10/2017,388,FAPECE,4222040299,OUTRAS,"-5.949,75",DV,"422,68","0,00","-6.372,43",DV
10/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-54.921,36",DV,"5.819,65","0,00","-60.741,01",DV
10/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.526,70",DV,"170,40","0,00","-1.697,10",DV
10/2017,388,FAPECE,4222070000,TRIBUTOS,"-26.249,09",DV,"3.115,80","0,00","-29.364,89",DV
10/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
10/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.300,16",DV,"21.997,32","0,00","-52.297,48",DV
10/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.108,88","1.108,88","0,00",CR
10/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,5141000000,FUNDOS ,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,5141030000,RENDA FIXA,"9.436,73",CR,"0,00","1.108,88","10.545,61",CR
10/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.436,73",DV,"1.108,88","0,00","-10.545,61",DV
10/2017,1403,FAPERS,1000000000,ATIVO,"2.796.384,16",DV,"1.208.574,25","1.249.889,40","2.755.069,01",DV
10/2017,1403,FAPERS,1100000000,DISPONÍVEL,"21.759,04",DV,"652.717,74","670.245,63","4.231,15",DV
10/2017,1403,FAPERS,1110000000,IMEDIATO,"21.759,04",DV,"650.408,48","669.547,95","2.619,57",DV
10/2017,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"2.309,26","697,68","1.611,58",DV
10/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.700.667,72",DV,"555.856,51","578.353,94","2.678.170,29",DV
10/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"277.271,10",DV,"263.989,31","274.398,40","266.862,01",DV
10/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"229.633,91",DV,"223.680,93","229.656,98","223.657,86",DV
10/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.212,04",DV,"131.552,22","131.260,11","131.504,15",DV
10/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.343,36",DV,"65.537,27","65.393,79","65.486,84",DV
10/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.452,99",DV,"65.603,31","65.450,70","65.605,60",DV
10/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"415,69",DV,"411,64","415,62","411,71",DV
10/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"98.421,87",DV,"92.128,71","98.396,87","92.153,71",DV
10/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"39.366,74",DV,"26.123,13","32.359,81","33.130,06",DV
10/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
10/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"4.195,45",DV,"14.185,25","12.381,61","5.999,09",DV
10/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.423.396,62",DV,"291.867,20","303.955,54","2.411.308,28",DV
10/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.303.605,89",DV,"15.368,84","3.955,54","1.315.019,19",DV
10/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.303.605,89",DV,"15.368,84","3.955,54","1.315.019,19",DV
10/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.119.790,73",DV,"276.498,36","300.000,00","1.096.289,09",DV
10/2017,1403,FAPERS,1234020000,REFERENCIADO,"1.119.790,73",DV,"276.498,36","300.000,00","1.096.289,09",DV
10/2017,1403,FAPERS,1300000000,PERMANENTE,"73.957,40",DV,"0,00","1.289,83","72.667,57",DV
10/2017,1403,FAPERS,1310000000,IMOBILIZADO,"63.992,60",DV,"0,00","1.115,91","62.876,69",DV
10/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"63.992,60",DV,"0,00","1.115,91","62.876,69",DV
10/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"63.992,60",DV,"0,00","1.115,91","62.876,69",DV
10/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"9.964,80",DV,"0,00","173,92","9.790,88",DV
10/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.964,80",DV,"0,00","173,92","9.790,88",DV
10/2017,1403,FAPERS,2000000000,PASSIVO,"2.796.384,16",CR,"479.527,47","438.212,32","2.755.069,01",CR
10/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"361.931,63",CR,"471.638,04","424.791,92","315.085,51",CR
10/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"361.807,17",CR,"348.656,37","301.795,77","314.946,57",CR
10/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"348.724,32",CR,"314.492,28","271.664,08","305.896,12",CR
10/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"13.082,85",CR,"34.164,09","30.131,69","9.050,45",CR
10/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"124,46",CR,"122.981,67","122.996,15","138,94",CR
10/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
10/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
10/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"124,46",CR,"2.981,67","2.996,15","138,94",CR
10/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.434.452,53",CR,"7.889,43","13.420,40","2.439.983,50",CR
10/2017,1403,FAPERS,2320000000,FUNDOS,"2.434.452,53",CR,"7.889,43","13.420,40","2.439.983,50",CR
10/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.434.452,53",CR,"7.889,43","13.420,40","2.439.983,50",CR
10/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.434.452,53",CR,"7.889,43","13.420,40","2.439.983,50",CR
10/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"728.740,60","728.740,60","0,00",DV
10/2017,1403,FAPERS,4100000000,RECEITAS,"2.032.189,44",CR,"0,00","223.649,98","2.255.839,42",CR
10/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.179.459,74",CR,"0,00","131.521,27","1.310.981,01",CR
10/2017,1403,FAPERS,4111000000,CORRENTES,"1.179.459,74",CR,"0,00","131.521,27","1.310.981,01",CR
10/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"587.584,29",CR,"0,00","65.526,22","653.110,51",CR
10/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"587.584,29",CR,"0,00","65.526,22","653.110,51",CR
10/2017,1403,FAPERS,4111030000,PARTICIPANTES,"588.067,77",CR,"0,00","65.583,41","653.651,18",CR
10/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"3.807,68",CR,"0,00","411,64","4.219,32",CR
10/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"845.331,41",CR,"0,00","92.128,71","937.460,12",CR
10/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"840.465,67",CR,"0,00","91.868,71","932.334,38",CR
10/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.865,74",CR,"0,00","260,00","5.125,74",CR
10/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
10/2017,1403,FAPERS,4200000000,DESPESAS,"-2.147.528,27",DV,"715.320,20","479.669,81","-2.383.178,66",DV
10/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.307.062,60",DV,"287.563,36","143.781,68","-1.450.844,28",DV
10/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.288.900,42",DV,"284.878,36","142.439,18","-1.431.339,60",DV
10/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-801.542,78",DV,"184.678,80","92.339,40","-893.882,18",DV
10/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-5.907,51",DV,"1.312,78","656,39","-6.563,90",DV
10/2017,1403,FAPERS,4211010200,DIRIGENTES,"-80.150,49",DV,"21.339,22","10.669,61","-90.820,10",DV
10/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-710.538,57",DV,"162.026,80","81.013,40","-791.551,97",DV
10/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
10/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.967,32",DV,"219,26","109,63","-19.076,95",DV
10/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-24.495,84",DV,"4.774,16","2.387,08","-26.882,92",DV
10/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-308.992,24",DV,"67.874,82","33.937,41","-342.929,65",DV
10/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-308.992,24",DV,"67.874,82","33.937,41","-342.929,65",DV
10/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-73.461,94",DV,"16.438,94","8.219,47","-81.681,41",DV
10/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-48.599,88",DV,"10.980,70","5.490,35","-54.090,23",DV
10/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-7.536,67",DV,"992,48","496,24","-8.032,91",DV
10/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-130.684,71",DV,"27.789,28","13.894,64","-144.579,35",DV
10/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.852,54",DV,"4.688,42","2.344,21","-26.196,75",DV
10/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-24.856,50",DV,"6.985,00","3.492,50","-28.349,00",DV
10/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-131.971,25",DV,"25.783,52","12.891,76","-144.863,01",DV
10/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.930,99",DV,"1.547,80","773,90","-3.704,89",DV
10/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-18.162,18",DV,"2.685,00","1.342,50","-19.504,68",DV
10/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
10/2017,1403,FAPERS,4212070000,TRIBUTOS,"-13.816,50",DV,"2.685,00","1.342,50","-15.159,00",DV
10/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-840.465,67",DV,"183.737,42","91.868,71","-932.334,38",DV
10/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-828.357,53",DV,"181.947,42","90.973,71","-919.331,24",DV
10/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-534.361,81",DV,"123.119,20","61.559,60","-595.921,41",DV
10/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-3.938,31",DV,"875,18","437,59","-4.375,90",DV
10/2017,1403,FAPERS,4221010200,DIRIGENTES,"-53.433,63",DV,"14.226,14","7.113,07","-60.546,70",DV
10/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-473.692,38",DV,"108.017,88","54.008,94","-527.701,32",DV
10/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
10/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.644,88",DV,"146,18","73,09","-12.717,97",DV
10/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-16.330,58",DV,"3.182,76","1.591,38","-17.921,96",DV
10/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-175.085,46",DV,"37.278,42","18.639,21","-193.724,67",DV
10/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-175.085,46",DV,"37.278,42","18.639,21","-193.724,67",DV
10/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-34.636,23",DV,"7.644,50","3.822,25","-38.458,48",DV
10/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-32.399,92",DV,"7.320,48","3.660,24","-36.060,16",DV
10/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-5.024,50",DV,"661,66","330,83","-5.355,33",DV
10/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-87.123,11",DV,"18.526,18","9.263,09","-96.386,20",DV
10/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.901,70",DV,"3.125,60","1.562,80","-17.464,50",DV
10/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-87.980,83",DV,"17.189,00","8.594,50","-96.575,33",DV
10/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.953,97",DV,"1.031,86","515,93","-2.469,90",DV
10/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-12.108,14",DV,"1.790,00","895,00","-13.003,14",DV
10/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
10/2017,1403,FAPERS,4222070000,TRIBUTOS,"-9.211,00",DV,"1.790,00","895,00","-10.106,00",DV
10/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"244.019,42","244.019,42","0,00",DV
10/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"176.826,88",CR,"0,00","17.531,38","194.358,26",CR
10/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.826,88",CR,"0,00","17.531,38","194.358,26",CR
10/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.488,05",DV,"13.420,40","7.889,43","-67.019,02",DV
10/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.867,55","21.867,55","0,00",DV
10/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.230,75",CR,"0,00","21.867,20","226.097,95",CR
10/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"115.011,04",CR,"0,00","15.368,84","130.379,88",CR
10/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"115.011,04",CR,"0,00","15.368,84","130.379,88",CR
10/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"89.219,71",CR,"0,00","6.498,36","95.718,07",CR
10/2017,1403,FAPERS,5141000000,FUNDOS ,"89.219,71",CR,"0,00","6.498,36","95.718,07",CR
10/2017,1403,FAPERS,5141020000,REFERENCIADO,"89.219,71",CR,"0,00","6.498,36","95.718,07",CR
10/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.403,87",DV,"4.336,17","0,35","-31.739,69",DV
10/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-8.319,23",DV,"3.955,54","0,00","-12.274,77",DV
10/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.319,23",DV,"3.955,54","0,00","-12.274,77",DV
10/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
10/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
10/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
10/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.810,80",DV,"380,63","0,35","-3.191,08",DV
10/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.826,88",DV,"17.531,38","0,00","-194.358,26",DV
10/2017,391,FAPES,1000000000,ATIVO,"261.460.465,83",DV,"116.450.146,82","108.173.247,68","269.737.364,97",DV
10/2017,391,FAPES,1100000000,DISPONÍVEL,"10.347,02",DV,"75.773.500,46","75.777.288,71","6.558,77",DV
10/2017,391,FAPES,1110000000,IMEDIATO,"10.347,02",DV,"48.988.473,45","48.992.261,70","6.558,77",DV
10/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"26.785.027,01","26.785.027,01","0,00",DV
10/2017,391,FAPES,1200000000,REALIZÁVEL,"242.319.869,63",DV,"40.643.958,42","32.036.491,60","250.927.336,45",DV
10/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"35.133.937,74",DV,"16.139.431,04","9.882.823,06","41.390.545,72",DV
10/2017,391,FAPES,1221000000,CONTAS A RECEBER,"30.398.121,36",DV,"16.133.791,36","9.876.937,07","36.654.975,65",DV
10/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.199.136,70",DV,"2.286.677,01","0,00","4.485.813,71",DV
10/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.092.114,87",DV,"1.091.445,68","0,00","2.183.560,55",DV
10/2017,391,FAPES,1221010300,PARTICIPANTES,"1.092.320,58",DV,"1.091.915,06","0,00","2.184.235,64",DV
10/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"12.937,47",DV,"97.390,80","0,00","110.328,27",DV
10/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"1.763,78",DV,"5.925,47","0,00","7.689,25",DV
10/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"2.177.993,40",DV,"991.743,52","365.380,71","2.804.356,21",DV
10/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"2.177.993,40",DV,"991.743,52","365.380,71","2.804.356,21",DV
10/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.505.940,90",DV,"2.049.496,15","2.015.966,47","1.539.470,58",DV
10/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"24.515.050,36",DV,"10.805.874,68","7.495.589,89","27.825.335,15",DV
10/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
10/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"219.869,17",DV,"0,00","0,00","219.869,17",DV
10/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.586,86",DV,"5.639,68","5.885,99","741.340,55",DV
10/2017,391,FAPES,1230000000,INVESTIMENTOS,"207.185.931,89",DV,"24.504.527,38","22.153.668,54","209.536.790,73",DV
10/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"207.185.931,89",DV,"24.504.527,38","22.153.668,54","209.536.790,73",DV
10/2017,391,FAPES,1234020000,REFERENCIADO,"20.706.065,67",DV,"20.571.195,48","20.328.322,70","20.948.938,45",DV
10/2017,391,FAPES,1234030000,RENDA FIXA,"186.479.866,22",DV,"3.933.331,90","1.825.345,84","188.587.852,28",DV
10/2017,391,FAPES,1300000000,PERMANENTE,"19.130.249,18",DV,"32.687,94","359.467,37","18.803.469,75",DV
10/2017,391,FAPES,1310000000,IMOBILIZADO,"5.307.894,57",DV,"10.887,94","133.007,49","5.185.775,02",DV
10/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.307.894,57",DV,"10.887,94","133.007,49","5.185.775,02",DV
10/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.307.894,57",DV,"10.887,94","133.007,49","5.185.775,02",DV
10/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.822.354,61",DV,"21.800,00","226.459,88","13.617.694,73",DV
10/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.822.354,61",DV,"21.800,00","226.459,88","13.617.694,73",DV
10/2017,391,FAPES,2000000000,PASSIVO,"261.460.465,83",CR,"41.537.260,34","49.814.159,48","269.737.364,97",CR
10/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"159.847.471,45",CR,"41.537.260,34","49.764.679,22","168.074.890,33",CR
10/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"159.847.471,45",CR,"29.381.598,99","37.609.017,87","168.074.890,33",CR
10/2017,391,FAPES,2121000000,CONTAS A PAGAR,"154.908.100,36",CR,"17.075.371,82","25.124.240,46","162.956.969,00",CR
10/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"732.523,28",CR,"545.113,70","687.445,65","874.855,23",CR
10/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"213.754,76",CR,"311.975,60","350.479,66","252.258,82",CR
10/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"3.993.093,05",CR,"11.449.137,87","11.446.852,10","3.990.807,28",CR
10/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"12.155.661,35","12.155.661,35","0,00",CR
10/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.155.661,35","12.155.661,35","0,00",CR
10/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"10.253.000,00","10.253.000,00","0,00",CR
10/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"1.902.661,35","1.902.661,35","0,00",CR
10/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
10/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"100.992.994,38",CR,"0,00","49.480,26","101.042.474,64",CR
10/2017,391,FAPES,2320000000,FUNDOS,"100.992.994,38",CR,"0,00","49.480,26","101.042.474,64",CR
10/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"100.992.994,38",CR,"0,00","49.480,26","101.042.474,64",CR
10/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"100.992.994,38",CR,"0,00","49.480,26","101.042.474,64",CR
10/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"20.875.309,23","20.875.309,23","0,00",DV
10/2017,391,FAPES,4100000000,RECEITAS,"111.073.946,09",CR,"0,00","10.503.689,75","121.577.635,84",CR
10/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"28.255.698,69",CR,"0,00","3.278.489,94","31.534.188,63",CR
10/2017,391,FAPES,4111000000,CORRENTES,"19.635.238,91",CR,"0,00","2.286.746,42","21.921.985,33",CR
10/2017,391,FAPES,4111010000,PATROCINADOR(ES),"9.650.797,48",CR,"0,00","1.091.445,68","10.742.243,16",CR
10/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.650.797,48",CR,"0,00","1.091.445,68","10.742.243,16",CR
10/2017,391,FAPES,4111030000,PARTICIPANTES,"9.652.262,98",CR,"0,00","1.091.984,47","10.744.247,45",CR
10/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"289.131,09",CR,"0,00","97.390,80","386.521,89",CR
10/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"43.047,36",CR,"0,00","5.925,47","48.972,83",CR
10/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8.620.459,78",CR,"0,00","991.743,52","9.612.203,30",CR
10/2017,391,FAPES,4120000000,INVESTIMENTOS,"43.002.968,25",CR,"0,00","3.334.129,77","46.337.098,02",CR
10/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"43.002.968,25",CR,"0,00","3.334.129,77","46.337.098,02",CR
10/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"39.471.041,96",CR,"0,00","3.867.130,63","43.338.172,59",CR
10/2017,391,FAPES,4190000000,OUTRAS,"344.237,19",CR,"0,00","23.939,41","368.176,60",CR
10/2017,391,FAPES,4200000000,DESPESAS,"-114.690.408,41",DV,"20.825.828,97","10.012.902,89","-125.503.334,49",DV
10/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-32.216.491,89",DV,"3.611.571,99","0,00","-35.828.063,88",DV
10/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-9.565.324,79",DV,"961.767,71","0,00","-10.527.092,50",DV
10/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-6.313.935,31",DV,"647.481,90","0,00","-6.961.417,21",DV
10/2017,391,FAPES,4211010200,DIRIGENTES,"-338.170,43",DV,"47.938,99","0,00","-386.109,42",DV
10/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-5.840.292,26",DV,"584.032,87","0,00","-6.424.325,13",DV
10/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-87.944,22",DV,"11.431,50","0,00","-99.375,72",DV
10/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-21.391,49",DV,"1.907,88","0,00","-23.299,37",DV
10/2017,391,FAPES,4211019900,OUTRAS,"-26.136,91",DV,"2.170,66","0,00","-28.307,57",DV
10/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.380,00",DV,"400,75","0,00","-18.780,75",DV
10/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-14.281,30",DV,"866,86","0,00","-15.148,16",DV
10/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-1.896.563,08",DV,"171.326,65","0,00","-2.067.889,73",DV
10/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
10/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
10/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-1.896.546,29",DV,"171.326,65","0,00","-2.067.872,94",DV
10/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-920,40",DV,"167,80","0,00","-1.088,20",DV
10/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-34.765,44",DV,"543,36","0,00","-35.308,80",DV
10/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-320.595,62",DV,"31.831,65","0,00","-352.427,27",DV
10/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.148.880,52",DV,"93.460,91","0,00","-1.242.341,43",DV
10/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-259.543,55",DV,"34.421,18","0,00","-293.964,73",DV
10/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-62.920,71",DV,"6.653,50","0,00","-69.574,21",DV
10/2017,391,FAPES,4211040299,OUTRAS,"-68.920,05",DV,"4.248,25","0,00","-73.168,30",DV
10/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-711.087,49",DV,"80.576,14","0,00","-791.663,63",DV
10/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-606.304,91",DV,"60.547,06","0,00","-666.851,97",DV
10/2017,391,FAPES,4211070000,TRIBUTOS,"-4.772,70",DV,"568,35","0,00","-5.341,05",DV
10/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-22.651.167,10",DV,"2.649.804,28","0,00","-25.300.971,38",DV
10/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-15.058.227,10",DV,"1.767.246,49","0,00","-16.825.473,59",DV
10/2017,391,FAPES,4212010200,DIRIGENTES,"-222.474,52",DV,"24.109,56","0,00","-246.584,08",DV
10/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-14.805.971,26",DV,"1.740.905,24","0,00","-16.546.876,50",DV
10/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-5.950,94",DV,"682,51","0,00","-6.633,45",DV
10/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-23.830,38",DV,"1.549,18","0,00","-25.379,56",DV
10/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.462,27",DV,"0,00","0,00","-10.462,27",DV
10/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-15.808,60",DV,"2.986,00","0,00","-18.794,60",DV
10/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-4.009.781,62",DV,"177.489,58","0,00","-4.187.271,20",DV
10/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
10/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
10/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-3.966.029,11",DV,"177.489,58","0,00","-4.143.518,69",DV
10/2017,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-181.600,00",DV,"49.812,50","0,00","-231.412,50",DV
10/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-2.455.719,81",DV,"25.783,65","0,00","-2.481.503,46",DV
10/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-20.237,75",DV,"3.681,47","0,00","-23.919,22",DV
10/2017,391,FAPES,4212040205,INFORMÁTICA,"-765.696,74",DV,"44.426,44","0,00","-810.123,18",DV
10/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-508.846,84",DV,"53.367,99","0,00","-562.214,83",DV
10/2017,391,FAPES,4212040299,OUTRAS,"-33.927,97",DV,"417,53","0,00","-34.345,50",DV
10/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-747.112,90",DV,"117.129,64","0,00","-864.242,54",DV
10/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-358.810,12",DV,"39.683,20","0,00","-398.493,32",DV
10/2017,391,FAPES,4212070000,TRIBUTOS,"-1.729.308,15",DV,"179.888,66","0,00","-1.909.196,81",DV
10/2017,391,FAPES,4212990000,OUTRAS DESPESAS,"-721.656,34",DV,"365.380,71","0,00","-1.087.037,05",DV
10/2017,391,FAPES,4220000000,INVESTIMENTOS,"-43.002.968,25",DV,"3.334.129,77","0,00","-46.337.098,02",DV
10/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-17.759.629,80",DV,"1.463.686,10","0,00","-19.223.315,90",DV
10/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-13.982.181,68",DV,"1.039.088,14","0,00","-15.021.269,82",DV
10/2017,391,FAPES,4221010200,DIRIGENTES,"-749.631,75",DV,"77.796,64","0,00","-827.428,39",DV
10/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-12.938.312,71",DV,"936.101,11","0,00","-13.874.413,82",DV
10/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-195.450,30",DV,"18.600,05","0,00","-214.050,35",DV
10/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-45.910,51",DV,"3.051,36","0,00","-48.961,87",DV
10/2017,391,FAPES,4221019900,OUTRAS,"-52.876,41",DV,"3.538,98","0,00","-56.415,39",DV
10/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.038,52",DV,"541,59","0,00","-19.580,11",DV
10/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-15.537,72",DV,"1.178,54","0,00","-16.716,26",DV
10/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-2.182.142,33",DV,"231.377,41","0,00","-2.413.519,74",DV
10/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
10/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
10/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-2.182.108,09",DV,"231.377,41","0,00","-2.413.485,50",DV
10/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-30.567,64",DV,"732,24","0,00","-31.299,88",DV
10/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.676,79",DV,"235,86","0,00","-1.912,65",DV
10/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-360.202,30",DV,"42.906,17","0,00","-403.108,47",DV
10/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.333.151,35",DV,"126.151,12","0,00","-1.459.302,47",DV
10/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-290.325,82",DV,"46.415,63","0,00","-336.741,45",DV
10/2017,391,FAPES,4221040299,OUTRAS,"-166.184,19",DV,"14.936,39","0,00","-181.120,58",DV
10/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-859.586,40",DV,"108.941,23","0,00","-968.527,63",DV
10/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-692.075,03",DV,"81.760,29","0,00","-773.835,32",DV
10/2017,391,FAPES,4221070000,TRIBUTOS,"-9.068,12",DV,"798,90","0,00","-9.867,02",DV
10/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-25.243.338,45",DV,"1.870.443,67","0,00","-27.113.782,12",DV
10/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-17.876.521,81",DV,"1.175.037,48","0,00","-19.051.559,29",DV
10/2017,391,FAPES,4222010200,DIRIGENTES,"-624.393,71",DV,"65.247,29","0,00","-689.641,00",DV
10/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-16.362.838,19",DV,"968.877,30","0,00","-17.331.715,49",DV
10/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-764.532,78",DV,"131.058,42","0,00","-895.591,20",DV
10/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-124.757,13",DV,"9.854,47","0,00","-134.611,60",DV
10/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.931,45",DV,"810,00","0,00","-20.741,45",DV
10/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-56.802,51",DV,"5.182,73","0,00","-61.985,24",DV
10/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-5.570.793,47",DV,"491.924,04","0,00","-6.062.717,51",DV
10/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-33.823,48",DV,"2.935,40","0,00","-36.758,88",DV
10/2017,391,FAPES,4222040199,OUTRAS,"-33.823,48",DV,"2.935,40","0,00","-36.758,88",DV
10/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-5.536.969,99",DV,"488.988,64","0,00","-6.025.958,63",DV
10/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.735.550,04",DV,"277.842,45","0,00","-3.013.392,49",DV
10/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-21.659,76",DV,"916,10","0,00","-22.575,86",DV
10/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-117.482,91",DV,"10.204,27","0,00","-127.687,18",DV
10/2017,391,FAPES,4222040205,INFORMÁTICA,"-2.199.240,28",DV,"162.198,50","0,00","-2.361.438,78",DV
10/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-447.554,04",DV,"37.701,28","0,00","-485.255,32",DV
10/2017,391,FAPES,4222040299,OUTRAS,"-15.482,96",DV,"126,04","0,00","-15.609,00",DV
10/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.477.015,87",DV,"171.911,83","0,00","-1.648.927,70",DV
10/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-242.273,34",DV,"25.577,59","0,00","-267.850,93",DV
10/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-39.470.948,27",DV,"3.867.304,66","80,34","-43.338.172,59",DV
10/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.012.822,55","10.012.822,55","0,00",DV
10/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"21.353.710,68",CR,"0,00","358.716,59","21.712.427,27",CR
10/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.353.710,68",CR,"0,00","358.716,59","21.712.427,27",CR
10/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.737.248,36",DV,"49.480,26","0,00","-17.786.728,62",DV
10/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.184.704,68","2.184.704,68","0,00",CR
10/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.171.218,69",CR,"0,00","2.184.704,68","39.355.923,37",CR
10/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"37.171.218,69",CR,"0,00","2.184.704,68","39.355.923,37",CR
10/2017,391,FAPES,5141000000,FUNDOS ,"37.171.218,69",CR,"0,00","2.184.704,68","39.355.923,37",CR
10/2017,391,FAPES,5141020000,REFERENCIADO,"1.584.060,29",CR,"0,00","154.034,13","1.738.094,42",CR
10/2017,391,FAPES,5141030000,RENDA FIXA,"35.587.158,40",CR,"0,00","2.030.670,55","37.617.828,95",CR
10/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.817.508,01",DV,"1.825.988,09","0,00","-17.643.496,10",DV
10/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-15.781.842,86",DV,"1.825.345,84","0,00","-17.607.188,70",DV
10/2017,391,FAPES,5241000000,FUNDOS,"-15.781.842,86",DV,"1.825.345,84","0,00","-17.607.188,70",DV
10/2017,391,FAPES,5241030000,RENDA FIXA,"-15.781.842,86",DV,"1.825.345,84","0,00","-17.607.188,70",DV
10/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.665,15",DV,"642,25","0,00","-36.307,40",DV
10/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.353.710,68",DV,"358.716,59","0,00","-21.712.427,27",DV
10/2017,2351,FAPIEB,1000000000,ATIVO,"106.239,27",DV,"110.075,32","110.596,91","105.717,68",DV
10/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"15.269,35",DV,"103.955,78","110.563,94","8.661,19",DV
10/2017,2351,FAPIEB,1110000000,IMEDIATO,"168,86",DV,"2.821,91","2.513,71","477,06",DV
10/2017,2351,FAPIEB,1120000000,VINCULADO,"15.100,49",DV,"101.133,87","108.050,23","8.184,13",DV
10/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"89.794,53",DV,"6.119,54","0,00","95.914,07",DV
10/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.207,31",DV,"6.119,54","0,00","93.326,85",DV
10/2017,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"6.119,54","0,00","6.119,54",DV
10/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.207,31",DV,"0,00","0,00","87.207,31",DV
10/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
10/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
10/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.175,39",DV,"0,00","32,97","1.142,42",DV
10/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.175,39",DV,"0,00","32,97","1.142,42",DV
10/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.175,39",DV,"0,00","32,97","1.142,42",DV
10/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.175,39",DV,"0,00","32,97","1.142,42",DV
10/2017,2351,FAPIEB,2000000000,PASSIVO,"106.239,27",CR,"16.875,27","16.353,68","105.717,68",CR
10/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"19.031,96",CR,"16.875,27","16.353,68","18.510,37",CR
10/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"19.031,96",CR,"16.875,27","16.353,68","18.510,37",CR
10/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"11.766,51",CR,"10.916,10","12.332,70","13.183,11",CR
10/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","4.020,98","5.327,26",CR
10/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"5.959,17",CR,"5.959,17","0,00","0,00",CR
10/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.207,31",CR,"0,00","0,00","87.207,31",CR
10/2017,2351,FAPIEB,2320000000,FUNDOS,"87.207,31",CR,"0,00","0,00","87.207,31",CR
10/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"87.207,31",CR,"0,00","0,00","87.207,31",CR
10/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.207,31",CR,"0,00","0,00","87.207,31",CR
10/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"28.399,41","28.399,41","0,00",CR
10/2017,2351,FAPIEB,4100000000,RECEITAS,"258.843,03",CR,"0,00","28.399,41","287.242,44",CR
10/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"258.843,03",CR,"0,00","28.399,41","287.242,44",CR
10/2017,2351,FAPIEB,4200000000,DESPESAS,"-258.843,03",DV,"28.399,41","0,00","-287.242,44",DV
10/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-115.902,83",DV,"12.669,11","0,00","-128.571,94",DV
10/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-115.902,83",DV,"12.669,11","0,00","-128.571,94",DV
10/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-7.429,00",DV,"800,00","0,00","-8.229,00",DV
10/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-7.429,00",DV,"800,00","0,00","-8.229,00",DV
10/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.236,00",DV,"841,00","0,00","-3.077,00",DV
10/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-30.504,66",DV,"2.652,76","0,00","-33.157,42",DV
10/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-75.436,44",DV,"8.342,38","0,00","-83.778,82",DV
10/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-65.596,18",DV,"7.926,65","0,00","-73.522,83",DV
10/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-38.761,59",DV,"4.382,55","0,00","-43.144,14",DV
10/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-26.834,59",DV,"3.044,10","0,00","-29.878,69",DV
10/2017,2351,FAPIEB,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
10/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-9.840,26",DV,"415,73","0,00","-10.255,99",DV
10/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
10/2017,2351,FAPIEB,4212040299,OUTRAS,"-2.840,26",DV,"415,73","0,00","-3.255,99",DV
10/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-296,73",DV,"32,97","0,00","-329,70",DV
10/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-142.940,20",DV,"15.730,30","0,00","-158.670,50",DV
10/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-142.940,20",DV,"15.730,30","0,00","-158.670,50",DV
10/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-124.543,73",DV,"13.991,03","0,00","-138.534,76",DV
10/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-46.854,17",DV,"5.579,06","0,00","-52.433,23",DV
10/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-37.681,39",DV,"6.276,59","0,00","-43.957,98",DV
10/2017,2351,FAPIEB,4221019900,OUTRAS,"-40.008,17",DV,"2.135,38","0,00","-42.143,55",DV
10/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-18.396,47",DV,"1.739,27","0,00","-20.135,74",DV
10/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"179.619,35","179.619,35","0,00",CR
10/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"679.250,38",CR,"12.787,75","151.990,96","818.453,59",CR
10/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"297.328,14",CR,"0,00","23.725,92","321.054,06",CR
10/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"297.328,14",CR,"0,00","23.725,92","321.054,06",CR
10/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"297.328,14",CR,"0,00","23.725,92","321.054,06",CR
10/2017,2351,FAPIEB,5130000000,AÇÕES ,"255.819,72",CR,"0,00","123.878,16","379.697,88",CR
10/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"83.594,22",CR,"0,00","111,79","83.706,01",CR
10/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"172.225,50",CR,"0,00","123.766,37","295.991,87",CR
10/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.478,42",CR,"12.787,75","4.368,09","34.058,76",CR
10/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"42.478,42",CR,"12.787,75","4.368,09","34.058,76",CR
10/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"42.478,42",CR,"12.787,75","4.368,09","34.058,76",CR
10/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.624,10",CR,"0,00","18,79","83.642,89",CR
10/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"83.624,10",CR,"0,00","18,79","83.642,89",CR
10/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-95.884,40",DV,"5.935,92","20,26","-101.800,06",DV
10/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-332,65",DV,"40,60","0,00","-373,25",DV
10/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-332,65",DV,"40,60","0,00","-373,25",DV
10/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-332,65",DV,"40,60","0,00","-373,25",DV
10/2017,2351,FAPIEB,5230000000,AÇÕES,"-52.007,85",DV,"1.178,40","0,00","-53.186,25",DV
10/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-19.534,92",DV,"1.178,40","0,00","-20.713,32",DV
10/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-32.472,93",DV,"0,00","0,00","-32.472,93",DV
10/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-41.937,73",DV,"4.605,50","0,00","-46.543,23",DV
10/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-41.937,73",DV,"4.605,50","0,00","-46.543,23",DV
10/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-41.937,73",DV,"4.605,50","0,00","-46.543,23",DV
10/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.606,17",DV,"111,42","20,26","-1.697,33",DV
10/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-258.843,03",DV,"28.399,41","0,00","-287.242,44",DV
10/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-324.522,95",DV,"132.496,27","27.608,13","-429.411,09",DV
10/2017,401,FASC,1000000000,ATIVO,"2.407.641,58",DV,"1.585.077,72","1.692.524,10","2.300.195,20",DV
10/2017,401,FASC,1100000000,DISPONÍVEL,"41.319,13",DV,"1.114.773,79","1.145.964,11","10.128,81",DV
10/2017,401,FASC,1110000000,IMEDIATO,"41.319,13",DV,"1.114.773,79","1.145.964,11","10.128,81",DV
10/2017,401,FASC,1200000000,REALIZÁVEL,"2.365.248,52",DV,"470.303,93","546.477,36","2.289.075,09",DV
10/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"603.784,50",DV,"437.607,32","460.801,23","580.590,59",DV
10/2017,401,FASC,1221000000,CONTAS A RECEBER,"8.565,71",DV,"305.659,12","303.928,40","10.296,43",DV
10/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.565,71",DV,"51.270,69","49.539,97","10.296,43",DV
10/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.502,40",DV,"4.064,76","3.603,12","3.964,04",DV
10/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.063,31",DV,"47.205,93","45.936,85","6.332,39",DV
10/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"254.388,43","254.388,43","0,00",DV
10/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"66.184,09",DV,"5.348,90","14.400,76","57.132,23",DV
10/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"99,18",DV,"1,09","0,00","100,27",DV
10/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"528.935,52",DV,"126.598,21","142.472,07","513.061,66",DV
10/2017,401,FASC,1230000000,INVESTIMENTOS,"1.761.464,02",DV,"32.696,61","85.676,13","1.708.484,50",DV
10/2017,401,FASC,1233000000,AÇÕES ,"135.262,39",DV,"1.029,47","6.279,81","130.012,05",DV
10/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"35.082,72",DV,"15,22","2.195,63","32.902,31",DV
10/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"100.179,67",DV,"1.014,25","4.084,18","97.109,74",DV
10/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.626.201,63",DV,"31.667,14","79.396,32","1.578.472,45",DV
10/2017,401,FASC,1234030000,RENDA FIXA,"1.489.586,68",DV,"29.489,53","68.490,96","1.450.585,25",DV
10/2017,401,FASC,1234040000,AÇÕES,"136.614,95",DV,"2.177,61","10.905,36","127.887,20",DV
10/2017,401,FASC,1300000000,PERMANENTE,"1.073,93",DV,"0,00","82,63","991,30",DV
10/2017,401,FASC,1310000000,IMOBILIZADO,"1.073,93",DV,"0,00","82,63","991,30",DV
10/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"1.073,93",DV,"0,00","82,63","991,30",DV
10/2017,401,FASC,1311010000,     BENS MÓVEIS,"1.073,93",DV,"0,00","82,63","991,30",DV
10/2017,401,FASC,2000000000,PASSIVO,"2.407.641,58",CR,"467.469,89","360.023,51","2.300.195,20",CR
10/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"663.660,14",CR,"369.702,77","360.023,51","653.980,88",CR
10/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"663.660,14",CR,"369.497,24","359.817,98","653.980,88",CR
10/2017,401,FASC,2121000000,CONTAS A PAGAR,"526.338,45",CR,"266.588,58","280.292,49","540.042,36",CR
10/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"96.151,75",CR,"61.738,72","49.448,93","83.861,96",CR
10/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"29.689,14",CR,"29.689,14","14.691,77","14.691,77",CR
10/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"11.480,80",CR,"11.480,80","15.384,79","15.384,79",CR
10/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"205,53","205,53","0,00",CR
10/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"205,53","205,53","0,00",CR
10/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"205,53","205,53","0,00",CR
10/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.743.981,44",CR,"97.767,12","0,00","1.646.214,32",CR
10/2017,401,FASC,2320000000,FUNDOS,"1.743.981,44",CR,"97.767,12","0,00","1.646.214,32",CR
10/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.743.981,44",CR,"97.767,12","0,00","1.646.214,32",CR
10/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.743.981,44",CR,"97.767,12","0,00","1.646.214,32",CR
10/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"415.404,09","415.404,09","0,00",DV
10/2017,401,FASC,4100000000,RECEITAS,"3.989.845,95",CR,"0,00","307.352,55","4.297.198,50",CR
10/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"1.961.270,50",CR,"0,00","52.963,03","2.014.233,53",CR
10/2017,401,FASC,4111000000,CORRENTES,"1.959.779,74",CR,"0,00","52.930,44","2.012.710,18",CR
10/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
10/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
10/2017,401,FASC,4111030000,PARTICIPANTES,"15.690,29",CR,"0,00","1.659,75","17.350,04",CR
10/2017,401,FASC,4111040000,AUTOPATROCINADOS,"39.248,57",CR,"0,00","4.064,76","43.313,33",CR
10/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"373.662,93",CR,"0,00","47.205,93","420.868,86",CR
10/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.490,76",CR,"0,00","32,59","1.523,35",CR
10/2017,401,FASC,4120000000,INVESTIMENTOS,"2.028.234,04",CR,"0,00","254.388,43","2.282.622,47",CR
10/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.028.234,04",CR,"0,00","254.388,43","2.282.622,47",CR
10/2017,401,FASC,4190000000,OUTRAS,"341,41",CR,"0,00","1,09","342,50",CR
10/2017,401,FASC,4200000000,DESPESAS,"-3.410.446,31",DV,"415.404,09","2.316,43","-3.823.533,97",DV
10/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.388.358,16",DV,"283.460,03","2.143,84","-2.669.674,35",DV
10/2017,401,FASC,4211000000,DESPESAS COMUNS,"-2.163.639,10",DV,"270.514,58","2.143,84","-2.432.009,84",DV
10/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.050.879,02",DV,"114.103,94","791,70","-1.164.191,26",DV
10/2017,401,FASC,4211010200,DIRIGENTES,"-536.947,93",DV,"68.399,53","0,00","-605.347,46",DV
10/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-513.931,09",DV,"45.704,41","791,70","-558.843,80",DV
10/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.248,90",DV,"48,00","0,00","-11.296,90",DV
10/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-25.345,47",DV,"10.464,19","1.352,14","-34.457,52",DV
10/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-998.460,28",DV,"139.047,60","0,00","-1.137.507,88",DV
10/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-998.460,28",DV,"139.047,60","0,00","-1.137.507,88",DV
10/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-147.875,43",DV,"21.313,08","0,00","-169.188,51",DV
10/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-179.825,66",DV,"25.917,99","0,00","-205.743,65",DV
10/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"0,00","0,00","-978,00",DV
10/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-15.535,60",DV,"1.746,00","0,00","-17.281,60",DV
10/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-632.059,66",DV,"88.664,53","0,00","-720.724,19",DV
10/2017,401,FASC,4211040299,OUTRAS,"-22.185,93",DV,"1.406,00","0,00","-23.591,93",DV
10/2017,401,FASC,4211050000,DESPESAS GERAIS,"-74.895,93",DV,"6.850,85","0,00","-81.746,78",DV
10/2017,401,FASC,4211070000,TRIBUTOS,"-2.809,50",DV,"0,00","0,00","-2.809,50",DV
10/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-224.719,06",DV,"12.945,45","0,00","-237.664,51",DV
10/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-40.189,31",DV,"400,00","0,00","-40.589,31",DV
10/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-40.189,31",DV,"400,00","0,00","-40.589,31",DV
10/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
10/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.379,34",DV,"0,00","0,00","-31.379,34",DV
10/2017,401,FASC,4212040299,OUTRAS,"-4.599,44",DV,"400,00","0,00","-4.999,44",DV
10/2017,401,FASC,4212050000,DESPESAS GERAIS,"-257,38",DV,"0,00","0,00","-257,38",DV
10/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-743,67",DV,"82,63","0,00","-826,30",DV
10/2017,401,FASC,4212070000,TRIBUTOS,"-183.528,70",DV,"12.462,82","0,00","-195.991,52",DV
10/2017,401,FASC,4220000000,INVESTIMENTOS,"-1.022.088,15",DV,"131.944,06","172,59","-1.153.859,62",DV
10/2017,401,FASC,4221000000,DESPESAS COMUNS,"-90.824,45",DV,"11.285,32","0,00","-102.109,77",DV
10/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-90.824,45",DV,"11.285,32","0,00","-102.109,77",DV
10/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-90.824,45",DV,"11.285,32","0,00","-102.109,77",DV
10/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.824,45",DV,"11.285,32","0,00","-102.109,77",DV
10/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-931.263,70",DV,"120.658,74","172,59","-1.051.749,85",DV
10/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-826.724,00",DV,"108.429,79","172,59","-934.981,20",DV
10/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-826.724,00",DV,"108.429,79","172,59","-934.981,20",DV
10/2017,401,FASC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.207,37",DV,"0,00","0,00","-3.207,37",DV
10/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-490.859,49",DV,"108.429,79","172,59","-599.116,69",DV
10/2017,401,FASC,4222040299,OUTRAS,"-332.657,14",DV,"0,00","0,00","-332.657,14",DV
10/2017,401,FASC,4222050000,DESPESAS GERAIS,"-2,83",DV,"0,00","0,00","-2,83",DV
10/2017,401,FASC,4222070000,TRIBUTOS,"-104.536,87",DV,"12.228,95","0,00","-116.765,82",DV
10/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"206.977,11",CR,"0,00","7.967,99","214.945,10",CR
10/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"211.791,19",CR,"0,00","7.967,99","219.759,18",CR
10/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"0,00","0,00","-4.814,08",DV
10/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-786.376,75",DV,"0,00","97.767,12","-688.609,63",DV
10/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.182,75","11.182,75","0,00",DV
10/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"211.879,96",CR,"1.943,79","11.181,77","221.117,94",CR
10/2017,401,FASC,5130000000,AÇÕES ,"26.947,10",CR,"0,00","822,70","27.769,80",CR
10/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.908,91",CR,"0,00","13,98","7.922,89",CR
10/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"19.038,19",CR,"0,00","808,72","19.846,91",CR
10/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"184.932,86",CR,"1.943,79","10.359,07","193.348,14",CR
10/2017,401,FASC,5141000000,FUNDOS ,"184.932,86",CR,"1.943,79","10.359,07","193.348,14",CR
10/2017,401,FASC,5141030000,RENDA FIXA,"58.711,38",CR,"1.943,79","10.359,07","67.126,66",CR
10/2017,401,FASC,5141040000,AÇÕES,"26.778,66",CR,"0,00","0,00","26.778,66",CR
10/2017,401,FASC,5141070000,MULTIMERCADO,"99.442,82",CR,"0,00","0,00","99.442,82",CR
10/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.902,85",DV,"1.270,97","0,98","-6.172,84",DV
10/2017,401,FASC,5230000000,AÇÕES,"0,00",DV,"1.056,79","0,98","-1.055,81",DV
10/2017,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.055,81","0,00","-1.055,81",DV
10/2017,401,FASC,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,98","0,98","0,00",DV
10/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-4.813,72",DV,"212,42","0,00","-5.026,14",DV
10/2017,401,FASC,5241000000,FUNDOS,"-4.813,72",DV,"212,42","0,00","-5.026,14",DV
10/2017,401,FASC,5241040000,AÇÕES,"0,00",DV,"212,42","0,00","-212,42",DV
10/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
10/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-89,13",DV,"1,76","0,00","-90,89",DV
10/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-206.977,11",DV,"7.967,99","0,00","-214.945,10",DV
10/2017,1434,FASCEMAR,1000000000,ATIVO,"7.070.684,59",DV,"2.413.034,05","2.263.662,14","7.220.056,50",DV
10/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"6.526,29",DV,"632.274,41","392.619,71","246.180,99",DV
10/2017,1434,FASCEMAR,1110000000,IMEDIATO,"6.526,29",DV,"632.274,41","392.619,71","246.180,99",DV
10/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.848.273,34",DV,"1.777.002,83","1.867.743,48","6.757.532,69",DV
10/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"44.700,44",DV,"363.011,06","361.990,69","45.720,81",DV
10/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"2.721,41",DV,"170.343,58","169.889,62","3.175,37",DV
10/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.721,41",DV,"170.343,58","169.889,62","3.175,37",DV
10/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"2.721,41",DV,"148.480,04","148.026,08","3.175,37",DV
10/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.190,84","2.190,84","0,00",DV
10/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"19.672,70","19.672,70","0,00",DV
10/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"23.819,70",DV,"2.340,38","1.773,97","24.386,11",DV
10/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"190.327,10","190.327,10","18.159,33",DV
10/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.803.572,90",DV,"1.413.991,77","1.505.752,79","6.711.811,88",DV
10/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.940.779,12",DV,"92.632,93","359.896,55","5.673.515,50",DV
10/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.940.779,12",DV,"92.632,93","359.896,55","5.673.515,50",DV
10/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"862.793,78",DV,"1.321.358,84","1.145.856,24","1.038.296,38",DV
10/2017,1434,FASCEMAR,1300000000,PERMANENTE,"215.884,96",DV,"3.756,81","3.298,95","216.342,82",DV
10/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"170.455,62",DV,"3.454,00","2.699,96","171.209,66",DV
10/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"170.455,62",DV,"3.454,00","2.699,96","171.209,66",DV
10/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"170.455,62",DV,"3.454,00","2.699,96","171.209,66",DV
10/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"45.429,34",DV,"302,81","598,99","45.133,16",DV
10/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.429,34",DV,"302,81","598,99","45.133,16",DV
10/2017,1434,FASCEMAR,2000000000,PASSIVO,"7.070.684,59",CR,"678.537,79","827.909,70","7.220.056,50",CR
10/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.411.259,25",CR,"508.611,03","651.742,88","1.554.391,10",CR
10/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"961.473,39",CR,"51.178,37","107.902,83","1.018.197,85",CR
10/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"922.524,24",CR,"22.667,07","80.272,37","980.129,54",CR
10/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"18.908,09",CR,"418,22","1.203,12","19.692,99",CR
10/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"20.041,06",CR,"28.093,08","26.427,34","18.375,32",CR
10/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"449.785,86",CR,"457.432,66","543.840,05","536.193,25",CR
10/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"449.785,86",CR,"457.432,66","543.840,05","536.193,25",CR
10/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.659.425,34",CR,"169.926,76","176.166,82","5.665.665,40",CR
10/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.659.425,34",CR,"169.926,76","176.166,82","5.665.665,40",CR
10/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.659.425,34",CR,"169.926,76","176.166,82","5.665.665,40",CR
10/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.659.425,34",CR,"169.926,76","176.166,82","5.665.665,40",CR
10/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"576.842,58","576.842,58","0,00",CR
10/2017,1434,FASCEMAR,4100000000,RECEITAS,"4.319.172,15",CR,"2.950,00","360.670,68","4.676.892,83",CR
10/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"2.127.647,83",CR,"0,00","170.343,58","2.297.991,41",CR
10/2017,1434,FASCEMAR,4111000000,CORRENTES,"2.127.647,83",CR,"0,00","170.343,58","2.297.991,41",CR
10/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"1.911.776,01",CR,"0,00","148.480,04","2.060.256,05",CR
10/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.911.776,01",CR,"0,00","148.480,04","2.060.256,05",CR
10/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"20.583,51",CR,"0,00","2.190,84","22.774,35",CR
10/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"195.288,31",CR,"0,00","19.672,70","214.961,01",CR
10/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.184.574,32",CR,"0,00","190.327,10","2.374.901,42",CR
10/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.154.632,17",CR,"0,00","187.313,43","2.341.945,60",CR
10/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.942,15",CR,"0,00","3.013,67","32.955,82",CR
10/2017,1434,FASCEMAR,4190000000,OUTRAS,"6.950,00",CR,"2.950,00","0,00","4.000,00",CR
10/2017,1434,FASCEMAR,4200000000,DESPESAS,"-3.711.700,87",DV,"397.725,76","11.879,90","-4.097.546,73",DV
10/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-1.836.473,04",DV,"205.337,34","4.324,61","-2.037.485,77",DV
10/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.793.348,04",DV,"205.337,34","4.324,61","-1.994.360,77",DV
10/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.123.164,94",DV,"126.000,21","487,74","-1.248.677,41",DV
10/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-366.587,50",DV,"43.787,50","0,00","-410.375,00",DV
10/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-752.052,26",DV,"81.709,91","487,74","-833.274,43",DV
10/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-4.525,18",DV,"502,80","0,00","-5.027,98",DV
10/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.297,38",DV,"1.660,12","1.405,06","-15.552,44",DV
10/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-20.391,11",DV,"6.213,68","0,00","-26.604,79",DV
10/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-390.693,66",DV,"41.629,59","0,00","-432.323,25",DV
10/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-390.693,66",DV,"41.629,59","0,00","-432.323,25",DV
10/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-145.546,02",DV,"15.882,52","0,00","-161.428,54",DV
10/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-33.985,32",DV,"4.197,68","0,00","-38.183,00",DV
10/2017,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-705,67",DV,"480,00","0,00","-1.185,67",DV
10/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-145.806,71",DV,"14.452,73","0,00","-160.259,44",DV
10/2017,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.100,00",DV,"0,00","0,00","-5.100,00",DV
10/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-37.499,94",DV,"4.166,66","0,00","-41.666,60",DV
10/2017,1434,FASCEMAR,4211040299,OUTRAS,"-22.050,00",DV,"2.450,00","0,00","-24.500,00",DV
10/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-229.195,74",DV,"28.184,29","2.431,81","-254.948,22",DV
10/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.605,21",DV,"1.649,45","0,00","-16.254,66",DV
10/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
10/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
10/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.790.122,62",DV,"192.388,42","7.555,29","-1.974.955,75",DV
10/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.790.122,62",DV,"192.388,42","7.555,29","-1.974.955,75",DV
10/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.129.078,39",DV,"126.162,82","0,00","-1.255.241,21",DV
10/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-366.587,50",DV,"43.787,50","0,00","-410.375,00",DV
10/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-757.965,69",DV,"81.872,52","0,00","-839.838,21",DV
10/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-4.525,20",DV,"502,80","0,00","-5.028,00",DV
10/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.297,39",DV,"2.128,47","0,00","-17.425,86",DV
10/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-33.422,63",DV,"1.078,40","5.135,29","-29.365,74",DV
10/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-329.059,25",DV,"35.175,37","0,00","-364.234,62",DV
10/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-329.059,25",DV,"35.175,37","0,00","-364.234,62",DV
10/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.911,48",DV,"9.428,29","0,00","-93.339,77",DV
10/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-33.985,34",DV,"4.197,68","0,00","-38.183,02",DV
10/2017,1434,FASCEMAR,4221040204,RECURSOS HUMANOS,"-705,68",DV,"480,00","0,00","-1.185,68",DV
10/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-145.806,72",DV,"14.452,73","0,00","-160.259,45",DV
10/2017,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.100,00",DV,"0,00","0,00","-5.100,00",DV
10/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-37.500,03",DV,"4.166,67","0,00","-41.666,70",DV
10/2017,1434,FASCEMAR,4221040299,OUTRAS,"-22.050,00",DV,"2.450,00","0,00","-24.500,00",DV
10/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-268.659,45",DV,"26.193,86","2.420,00","-292.433,31",DV
10/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.605,51",DV,"1.649,50","0,00","-16.255,01",DV
10/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-85.105,21",DV,"0,00","0,00","-85.105,21",DV
10/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"389.178,77",CR,"0,00","34.365,24","423.544,01",CR
10/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"389.178,77",CR,"0,00","34.365,24","423.544,01",CR
10/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-996.650,05",DV,"176.166,82","169.926,76","-1.002.890,11",DV
10/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.632,93","37.632,93","0,00",CR
10/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"418.810,46",CR,"60,85","37.632,93","456.382,54",CR
10/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"418.810,46",CR,"60,85","37.632,93","456.382,54",CR
10/2017,1434,FASCEMAR,5141000000,FUNDOS ,"418.810,46",CR,"60,85","37.632,93","456.382,54",CR
10/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
10/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"418.683,40",CR,"60,85","37.632,93","456.255,48",CR
10/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.631,69",DV,"3.206,84","0,00","-32.838,53",DV
10/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-855,60",DV,"0,00","0,00","-855,60",DV
10/2017,1434,FASCEMAR,5241000000,FUNDOS,"-855,60",DV,"0,00","0,00","-855,60",DV
10/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","0,00","-729,64",DV
10/2017,1434,FASCEMAR,5241070000,MULTIMERCADO,"-125,96",DV,"0,00","0,00","-125,96",DV
10/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.776,09",DV,"3.206,84","0,00","-31.982,93",DV
10/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-389.178,77",DV,"34.365,24","0,00","-423.544,01",DV
10/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"679.964,42","679.964,42","0,00",CR
10/2017,415,FASERN,1000000000,ATIVO,"7.170.275,47",DV,"1.568.138,10","1.509.570,77","7.228.842,80",DV
10/2017,415,FASERN,1100000000,DISPONÍVEL,"326.939,79",DV,"1.110.931,01","1.107.849,05","330.021,75",DV
10/2017,415,FASERN,1110000000,IMEDIATO,"8.392,77",DV,"476.905,69","473.582,80","11.715,66",DV
10/2017,415,FASERN,1120000000,VINCULADO,"318.547,02",DV,"634.025,32","634.266,25","318.306,09",DV
10/2017,415,FASERN,1200000000,REALIZÁVEL,"6.724.913,52",DV,"457.207,09","399.795,99","6.782.324,62",DV
10/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"64.915,35",DV,"98.682,98","100.795,99","62.802,34",DV
10/2017,415,FASERN,1221000000,CONTAS A RECEBER,"52.569,72",DV,"98.482,98","97.665,28","53.387,42",DV
10/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.713,46",DV,"92.236,22","89.944,44","12.005,24",DV
10/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.368,27",DV,"87.621,36","87.621,45","5.368,18",DV
10/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.345,19",DV,"2.607,03","2.322,99","4.629,23",DV
10/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.007,83","0,00","2.007,83",DV
10/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37.606,26",DV,"1.350,11","4.901,12","34.055,25",DV
10/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"5.250,00",DV,"4.896,65","2.819,72","7.326,93",DV
10/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.992,56",DV,"0,00","645,50","3.347,06",DV
10/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"8.353,07",DV,"200,00","2.485,21","6.067,86",DV
10/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.659.998,17",DV,"358.524,11","299.000,00","6.719.522,28",DV
10/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.659.998,17",DV,"358.524,11","299.000,00","6.719.522,28",DV
10/2017,415,FASERN,1234020000,REFERENCIADO,"6.659.998,17",DV,"358.524,11","299.000,00","6.719.522,28",DV
10/2017,415,FASERN,1300000000,PERMANENTE,"118.422,16",DV,"0,00","1.925,73","116.496,43",DV
10/2017,415,FASERN,1310000000,IMOBILIZADO,"118.422,16",DV,"0,00","1.925,73","116.496,43",DV
10/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"118.422,16",DV,"0,00","1.925,73","116.496,43",DV
10/2017,415,FASERN,1311010000,     BENS MÓVEIS,"118.422,16",DV,"0,00","1.925,73","116.496,43",DV
10/2017,415,FASERN,2000000000,PASSIVO,"7.170.275,47",CR,"796.150,51","854.717,84","7.228.842,80",CR
10/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"531.925,98",CR,"704.048,06","723.492,26","551.370,18",CR
10/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"182.418,20",CR,"188.321,05","199.552,55","193.649,70",CR
10/2017,415,FASERN,2121000000,CONTAS A PAGAR,"168.468,02",CR,"136.313,58","145.285,02","177.439,46",CR
10/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.804,57",CR,"6.616,02","5.513,60","5.702,15",CR
10/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.254,48",CR,"6.254,48","6.403,88","6.403,88",CR
10/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"891,13",CR,"39.136,97","42.350,05","4.104,21",CR
10/2017,415,FASERN,2130000000,INVESTIMENTOS,"349.507,78",CR,"515.727,01","523.939,71","357.720,48",CR
10/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"166.219,23","166.219,23","0,00",CR
10/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"166.219,23","166.219,23","0,00",CR
10/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"349.507,78",CR,"349.507,78","357.720,48","357.720,48",CR
10/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.465,50",CR,"0,00","96,00","19.561,50",CR
10/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.465,50",CR,"0,00","96,00","19.561,50",CR
10/2017,415,FASERN,2221000000,COMUM,"19.465,50",CR,"0,00","96,00","19.561,50",CR
10/2017,415,FASERN,2221010000,  PROVISÃO,"19.465,50",CR,"0,00","96,00","19.561,50",CR
10/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.618.883,99",CR,"92.102,45","131.129,58","6.657.911,12",CR
10/2017,415,FASERN,2320000000,FUNDOS,"6.618.883,99",CR,"92.102,45","131.129,58","6.657.911,12",CR
10/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.618.883,99",CR,"92.102,45","131.129,58","6.657.911,12",CR
10/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.618.883,99",CR,"92.102,45","131.129,58","6.657.911,12",CR
10/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"436.454,07","436.454,07","0,00",CR
10/2017,415,FASERN,4100000000,RECEITAS,"1.523.811,29",CR,"283,11","158.025,00","1.681.553,18",CR
10/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"858.884,12",CR,"0,00","92.236,22","951.120,34",CR
10/2017,415,FASERN,4111000000,CORRENTES,"858.884,12",CR,"0,00","92.236,22","951.120,34",CR
10/2017,415,FASERN,4111010000,PATROCINADOR(ES),"816.403,28",CR,"0,00","87.621,36","904.024,64",CR
10/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"816.403,28",CR,"0,00","87.621,36","904.024,64",CR
10/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"24.463,95",CR,"0,00","2.607,03","27.070,98",CR
10/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"18.016,89",CR,"0,00","2.007,83","20.024,72",CR
10/2017,415,FASERN,4120000000,INVESTIMENTOS,"664.908,59",CR,"283,11","65.788,78","730.414,26",CR
10/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"612.525,62",CR,"283,11","59.786,80","672.029,31",CR
10/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.382,97",CR,"0,00","6.001,98","58.384,95",CR
10/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
10/2017,415,FASERN,4200000000,DESPESAS,"-1.547.652,48",DV,"304.945,38","147.433,26","-1.705.164,60",DV
10/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-961.406,78",DV,"98.930,67","191,71","-1.060.145,74",DV
10/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-852.225,47",DV,"88.755,35","191,71","-940.789,11",DV
10/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-377.148,80",DV,"36.004,40","0,00","-413.153,20",DV
10/2017,415,FASERN,4211010100,CONSELHEIROS,"-54.355,78",DV,"0,00","0,00","-54.355,78",DV
10/2017,415,FASERN,4211010200,DIRIGENTES,"-15.972,97",DV,"0,00","0,00","-15.972,97",DV
10/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-306.820,05",DV,"36.004,40","0,00","-342.824,45",DV
10/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.116,24",DV,"2.186,74","0,00","-28.302,98",DV
10/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-5.573,10",DV,"1.383,60","0,00","-6.956,70",DV
10/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-367.313,13",DV,"42.287,33","0,00","-409.600,46",DV
10/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-55.621,91",DV,"6.071,01","0,00","-61.692,92",DV
10/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-54.053,39",DV,"6.013,51","0,00","-60.066,90",DV
10/2017,415,FASERN,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.180,01",DV,"57,50","0,00","-1.237,51",DV
10/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
10/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-311.691,22",DV,"36.216,32","0,00","-347.907,54",DV
10/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-71.259,00",DV,"8.062,80","0,00","-79.321,80",DV
10/2017,415,FASERN,4211040205,INFORMÁTICA,"-178.070,84",DV,"19.545,71","0,00","-197.616,55",DV
10/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.425,95",DV,"4.819,02","0,00","-34.244,97",DV
10/2017,415,FASERN,4211040299,OUTRAS,"-32.935,43",DV,"3.788,79","0,00","-36.724,22",DV
10/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-57.079,52",DV,"5.032,46","191,71","-61.920,27",DV
10/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.552,57",DV,"922,81","0,00","-11.475,38",DV
10/2017,415,FASERN,4211070000,TRIBUTOS,"-8.442,11",DV,"938,01","0,00","-9.380,12",DV
10/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-109.181,31",DV,"10.175,32","0,00","-119.356,63",DV
10/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
10/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
10/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
10/2017,415,FASERN,4212070000,TRIBUTOS,"-93.181,31",DV,"10.175,32","0,00","-103.356,63",DV
10/2017,415,FASERN,4220000000,INVESTIMENTOS,"-586.245,70",DV,"59.195,61","422,45","-645.018,86",DV
10/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-572.245,70",DV,"58.916,53","143,37","-631.018,86",DV
10/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-282.365,00",DV,"26.929,33","0,00","-309.294,33",DV
10/2017,415,FASERN,4221010100,CONSELHEIROS,"-40.655,18",DV,"0,00","0,00","-40.655,18",DV
10/2017,415,FASERN,4221010200,DIRIGENTES,"-11.946,93",DV,"0,00","0,00","-11.946,93",DV
10/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-229.762,89",DV,"26.929,33","0,00","-256.692,22",DV
10/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.685,85",DV,"1.660,68","0,00","-24.346,53",DV
10/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-7.769,59",DV,"789,42","0,00","-8.559,01",DV
10/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-201.765,24",DV,"23.928,63","0,00","-225.693,87",DV
10/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-12.252,14",DV,"1.275,55","0,00","-13.527,69",DV
10/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-11.078,98",DV,"1.232,55","0,00","-12.311,53",DV
10/2017,415,FASERN,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-882,59",DV,"43,00","0,00","-925,59",DV
10/2017,415,FASERN,4221040199,OUTRAS,"-290,57",DV,"0,00","0,00","-290,57",DV
10/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-189.513,10",DV,"22.653,08","0,00","-212.166,18",DV
10/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.440,06",DV,"4.651,22","0,00","-46.091,28",DV
10/2017,415,FASERN,4221040205,INFORMÁTICA,"-96.496,99",DV,"10.710,81","0,00","-107.207,80",DV
10/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.395,04",DV,"4.457,25","0,00","-30.852,29",DV
10/2017,415,FASERN,4221040299,OUTRAS,"-25.181,01",DV,"2.833,80","0,00","-28.014,81",DV
10/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-41.470,67",DV,"3.996,35","143,37","-45.323,65",DV
10/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.890,20",DV,"689,99","0,00","-8.580,19",DV
10/2017,415,FASERN,4221070000,TRIBUTOS,"-8.299,15",DV,"922,13","0,00","-9.221,28",DV
10/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-14.000,00",DV,"279,08","279,08","-14.000,00",DV
10/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
10/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
10/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
10/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"279,08","279,08","0,00",DV
10/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"146.819,10","146.819,10","0,00",DV
10/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.167,00",DV,"96,00","0,00","-1.263,00",DV
10/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-667,64",DV,"54,92","0,00","-722,56",DV
10/2017,415,FASERN,4311000000,COMUM,"-667,64",DV,"54,92","0,00","-722,56",DV
10/2017,415,FASERN,4311010000,  PROVISÃO,"-667,64",DV,"54,92","0,00","-722,56",DV
10/2017,415,FASERN,4320000000,INVESTIMENTOS,"-499,36",DV,"41,08","0,00","-540,44",DV
10/2017,415,FASERN,4321000000,COMUM,"-499,36",DV,"41,08","0,00","-540,44",DV
10/2017,415,FASERN,4321010000,  PROVISÃO,"-499,36",DV,"41,08","0,00","-540,44",DV
10/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"465.589,70",CR,"0,00","38.893,36","504.483,06",CR
10/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"465.589,70",CR,"0,00","38.893,36","504.483,06",CR
10/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-440.581,51",DV,"131.129,58","92.102,45","-479.608,64",DV
10/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.804,88","42.804,88","0,00",CR
10/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"500.478,06",CR,"0,00","42.804,88","543.282,94",CR
10/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"500.478,06",CR,"0,00","42.804,88","543.282,94",CR
10/2017,415,FASERN,5141000000,FUNDOS ,"500.478,06",CR,"0,00","42.804,88","543.282,94",CR
10/2017,415,FASERN,5141020000,REFERENCIADO,"500.478,06",CR,"0,00","42.804,88","543.282,94",CR
10/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.888,36",DV,"3.911,52","0,00","-38.799,88",DV
10/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.888,36",DV,"3.911,52","0,00","-38.799,88",DV
10/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-465.589,70",DV,"38.893,36","0,00","-504.483,06",DV
10/2017,4203,FATL,1000000000,ATIVO,"730.117.766,29",DV,"17.957.534,11","18.717.956,96","729.357.343,44",DV
10/2017,4203,FATL,1100000000,DISPONÍVEL,"60.747,60",DV,"6.273.442,97","6.327.507,92","6.682,65",DV
10/2017,4203,FATL,1110000000,IMEDIATO,"60.747,60",DV,"6.273.442,97","6.327.507,92","6.682,65",DV
10/2017,4203,FATL,1200000000,REALIZÁVEL,"730.057.018,69",DV,"11.684.091,14","12.390.449,04","729.350.660,79",DV
10/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.989.486,88",DV,"186.340,50","141.793,75","13.034.033,63",DV
10/2017,4203,FATL,1221000000,CONTAS A RECEBER,"664.981,99",DV,"134.376,47","141.793,75","657.564,71",DV
10/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"22.062,03","22.062,03","0,00",DV
10/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"21.700,72","21.700,72","0,00",DV
10/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"54,61","54,61","0,00",DV
10/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"306,70","306,70","0,00",DV
10/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"481.077,39",DV,"112.314,44","119.731,72","473.660,11",DV
10/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
10/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"477.170,29",DV,"2.920,51","0,00","480.090,80",DV
10/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.831.321,76",DV,"49.043,52","0,00","11.880.365,28",DV
10/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
10/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
10/2017,4203,FATL,1230000000,INVESTIMENTOS,"717.067.531,81",DV,"11.497.750,64","12.248.655,29","716.316.627,16",DV
10/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.090.048,74",DV,"253.068,90","200.676,08","16.142.441,56",DV
10/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.327.304,43",DV,"99.003,57","0,00","15.426.308,00",DV
10/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"762.744,31",DV,"154.065,33","200.676,08","716.133,56",DV
10/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2017,4203,FATL,1233000000,AÇÕES ,"11.426.104,75",DV,"3.439.144,40","4.276.304,55","10.588.944,60",DV
10/2017,4203,FATL,1233060000,PATROCINADOR(ES),"11.426.104,75",DV,"3.439.144,40","4.276.304,55","10.588.944,60",DV
10/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"663.416.601,95",DV,"7.537.185,75","7.548.015,05","663.405.772,65",DV
10/2017,4203,FATL,1234030000,RENDA FIXA,"663.416.601,95",DV,"7.537.185,75","7.548.015,05","663.405.772,65",DV
10/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"25.911.116,76",DV,"99.645,37","0,00","26.010.762,13",DV
10/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"223.659,61",DV,"168.706,22","223.659,61","168.706,22",DV
10/2017,4203,FATL,2000000000,PASSIVO,"730.117.766,29",CR,"5.374.190,61","4.613.767,76","729.357.343,44",CR
10/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.309.330,78",CR,"3.526.563,36","3.303.509,14","4.086.276,56",CR
10/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.178.280,02",CR,"3.255.619,28","3.039.599,56","3.962.260,30",CR
10/2017,4203