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Balancetes do PGA - 11-2017

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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
11/2017,3962,ABBOTTPREV,1000000000,ATIVO,"462.515,30",DV,"236.395,23","211.326,21","487.584,32",DV
11/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"112,67",DV,"116.451,04","116.552,16","11,55",DV
11/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"112,67",DV,"116.451,04","116.552,16","11,55",DV
11/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"462.402,63",DV,"119.944,19","94.774,05","487.572,77",DV
11/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"328.108,28",DV,"118.381,30","26.848,45","419.641,13",DV
11/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"326.358,28",DV,"118.381,30","25.973,45","418.766,13",DV
11/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"326.338,14",DV,"96.354,84","3.946,99","418.745,99",DV
11/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"326.301,13",DV,"96.167,96","3.760,11","418.708,98",DV
11/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"37,01",DV,"186,88","186,88","37,01",DV
11/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"22.026,46","22.026,46","20,14",DV
11/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.750,00",DV,"0,00","875,00","875,00",DV
11/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"134.294,35",DV,"1.562,89","67.925,60","67.931,64",DV
11/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"134.294,35",DV,"1.562,89","67.925,60","67.931,64",DV
11/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"104.042,77",DV,"958,28","52.302,46","52.698,59",DV
11/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"10.885,05",DV,"399,16","5.836,49","5.447,72",DV
11/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"9.837,36",DV,"26,33","4.899,09","4.964,60",DV
11/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"9.529,17",DV,"179,12","4.887,56","4.820,73",DV
11/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"462.515,30",CR,"96.204,88","121.273,90","487.584,32",CR
11/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"298.919,89",CR,"96.204,88","87.981,70","290.696,71",CR
11/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"298.919,89",CR,"96.204,88","87.981,70","290.696,71",CR
11/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"85.398,13",CR,"85.380,61","77.367,96","77.385,48",CR
11/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.331,27",CR,"5.331,27","5.095,39","5.095,39",CR
11/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.489,06",CR,"5.493,00","5.518,35","5.514,41",CR
11/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"0,00","0,00","202.701,43",CR
11/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"163.595,41",CR,"0,00","33.292,20","196.887,61",CR
11/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.385,24","118.385,24","0,00",DV
11/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"1.161.091,38",CR,"0,00","118.381,30","1.279.472,68",CR
11/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"950.739,09",CR,"0,00","96.354,84","1.047.093,93",CR
11/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"950.739,09",CR,"0,00","96.354,84","1.047.093,93",CR
11/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"947.647,15",CR,"0,00","96.167,96","1.043.815,11",CR
11/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"947.647,15",CR,"0,00","96.167,96","1.043.815,11",CR
11/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"3.091,94",CR,"0,00","186,88","3.278,82",CR
11/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"200.691,10",CR,"0,00","22.026,46","222.717,56",CR
11/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"200.691,10",CR,"0,00","22.026,46","222.717,56",CR
11/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.661,19",CR,"0,00","0,00","9.661,19",CR
11/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-1.014.551,81",DV,"84.929,22","3,94","-1.099.477,09",DV
11/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-716.772,21",DV,"53.189,97","0,00","-769.962,18",DV
11/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-716.772,21",DV,"53.189,97","0,00","-769.962,18",DV
11/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-647.657,03",DV,"47.810,57","0,00","-695.467,60",DV
11/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-647.657,03",DV,"47.810,57","0,00","-695.467,60",DV
11/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-25.854,10",DV,"2.585,41","0,00","-28.439,51",DV
11/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-116.759,79",DV,"9.925,98","0,00","-126.685,77",DV
11/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-505.043,10",DV,"35.299,18","0,00","-540.342,28",DV
11/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"0,00","0,00","-0,04",DV
11/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-19.753,22",DV,"10,28","0,00","-19.763,50",DV
11/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-49.361,96",DV,"5.369,12","0,00","-54.731,08",DV
11/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-297.779,60",DV,"31.739,25","3,94","-329.514,91",DV
11/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-297.779,60",DV,"31.739,25","3,94","-329.514,91",DV
11/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-288.140,86",DV,"30.715,02","0,00","-318.855,88",DV
11/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-288.140,86",DV,"30.715,02","0,00","-318.855,88",DV
11/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-97.088,50",DV,"9.708,85","0,00","-106.797,35",DV
11/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-191.052,36",DV,"21.006,17","0,00","-212.058,53",DV
11/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-9.638,74",DV,"1.024,23","3,94","-10.659,03",DV
11/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.493,05",CR,"163,82","0,00","6.329,23",CR
11/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.493,05",CR,"0,00","0,00","6.493,05",CR
11/2017,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"163,82","0,00","-163,82",DV
11/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-153.032,62",DV,"33.292,20","0,00","-186.324,82",DV
11/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"658,39","658,39","0,00",DV
11/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.895,92",CR,"36,75","494,57","7.353,74",CR
11/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.895,92",CR,"36,75","494,57","7.353,74",CR
11/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"6.895,92",CR,"36,75","494,57","7.353,74",CR
11/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"4.438,98",CR,"36,75","315,45","4.717,68",CR
11/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"1.285,58",CR,"0,00","0,00","1.285,58",CR
11/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"377,68",CR,"0,00","0,00","377,68",CR
11/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"793,68",CR,"0,00","179,12","972,80",CR
11/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-402,87",DV,"621,64","0,00","-1.024,51",DV
11/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-324,31",DV,"621,61","0,00","-945,92",DV
11/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-324,31",DV,"621,61","0,00","-945,92",DV
11/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
11/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-42,91",DV,"554,19","0,00","-597,10",DV
11/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-11,42",DV,"67,42","0,00","-78,84",DV
11/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-253,06",DV,"0,00","0,00","-253,06",DV
11/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,56",DV,"0,03","0,00","-78,59",DV
11/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.493,05",DV,"0,00","163,82","-6.329,23",DV
11/2017,3931,ABBPREV,1000000000,ATIVO,"289.930,93",DV,"194.381,83","201.022,36","283.290,40",DV
11/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"14,02",DV,"81.510,51","81.511,47","13,06",DV
11/2017,3931,ABBPREV,1110000000,IMEDIATO,"14,02",DV,"81.510,51","81.511,47","13,06",DV
11/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"289.916,91",DV,"112.871,32","119.510,89","283.277,34",DV
11/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.310,66",DV,"79.689,68","83.233,48","4.766,86",DV
11/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"1.196,62",DV,"79.162,22","79.099,06","1.259,78",DV
11/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"196,62",DV,"47.999,64","47.936,48","259,78",DV
11/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"28.639,69","28.639,69","0,00",DV
11/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"196,62",DV,"1.290,10","1.226,94","259,78",DV
11/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.069,85","18.069,85","0,00",DV
11/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.000,00",DV,"1.600,00","1.600,00","1.000,00",DV
11/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"29.562,58","29.562,58","0,00",DV
11/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"7.114,04",DV,"527,46","4.134,42","3.507,08",DV
11/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"281.606,25",DV,"33.181,64","36.277,41","278.510,48",DV
11/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.788,21",DV,"180,56","499,92","29.468,85",DV
11/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.788,21",DV,"180,56","499,92","29.468,85",DV
11/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"251.818,04",DV,"33.001,08","35.777,49","249.041,63",DV
11/2017,3931,ABBPREV,1234030000,RENDA FIXA,"67.717,61",DV,"32.515,99","33.215,13","67.018,47",DV
11/2017,3931,ABBPREV,1234040000,AÇÕES,"12.899,73",DV,"0,00","652,25","12.247,48",DV
11/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"171.200,70",DV,"485,09","1.910,11","169.775,68",DV
11/2017,3931,ABBPREV,2000000000,PASSIVO,"289.930,93",CR,"140.080,90","133.440,37","283.290,40",CR
11/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"76.716,77",CR,"86.544,38","84.522,27","74.694,66",CR
11/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"76.716,77",CR,"86.544,38","84.522,27","74.694,66",CR
11/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"62.838,34",CR,"73.256,93","73.843,35","63.424,76",CR
11/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.029,16",CR,"5.688,18","5.430,24","4.771,22",CR
11/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"8.849,27",CR,"7.599,27","5.248,68","6.498,68",CR
11/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"213.214,16",CR,"53.536,52","48.918,10","208.595,74",CR
11/2017,3931,ABBPREV,2320000000,FUNDOS,"213.214,16",CR,"53.536,52","48.918,10","208.595,74",CR
11/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"213.214,16",CR,"53.536,52","48.918,10","208.595,74",CR
11/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"213.214,16",CR,"53.536,52","48.918,10","208.595,74",CR
11/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.101,84","134.101,84","0,00",CR
11/2017,3931,ABBPREV,4100000000,RECEITAS,"805.339,59",CR,"0,00","77.286,22","882.625,81",CR
11/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"482.030,82",CR,"0,00","47.999,64","530.030,46",CR
11/2017,3931,ABBPREV,4111000000,CORRENTES,"482.030,82",CR,"0,00","47.999,64","530.030,46",CR
11/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"293.904,79",CR,"0,00","28.639,69","322.544,48",CR
11/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"293.904,79",CR,"0,00","28.639,69","322.544,48",CR
11/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"12.012,02",CR,"0,00","1.290,10","13.302,12",CR
11/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"176.114,01",CR,"0,00","18.069,85","194.183,86",CR
11/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"323.308,77",CR,"0,00","29.286,58","352.595,35",CR
11/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"323.308,77",CR,"0,00","29.286,58","352.595,35",CR
11/2017,3931,ABBPREV,4200000000,DESPESAS,"-886.304,07",DV,"84.723,92","2.360,64","-968.667,35",DV
11/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-562.995,30",DV,"53.076,70","0,00","-616.072,00",DV
11/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-562.995,30",DV,"53.076,70","0,00","-616.072,00",DV
11/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-38.534,12",DV,"7.193,63","0,00","-45.727,75",DV
11/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-38.534,12",DV,"7.193,63","0,00","-45.727,75",DV
11/2017,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.043,00",DV,"0,00","0,00","-1.043,00",DV
11/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
11/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-423.288,99",DV,"38.715,16","0,00","-462.004,15",DV
11/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-423.288,99",DV,"38.715,16","0,00","-462.004,15",DV
11/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
11/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"250,00","0,00","-1.750,00",DV
11/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-62.214,44",DV,"962,40","0,00","-63.176,84",DV
11/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-334.475,55",DV,"32.483,36","0,00","-366.958,91",DV
11/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-25.097,00",DV,"5.019,40","0,00","-30.116,40",DV
11/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-45.294,93",DV,"1.915,07","0,00","-47.210,00",DV
11/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-54.305,26",DV,"5.252,84","0,00","-59.558,10",DV
11/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-323.308,77",DV,"31.647,22","2.360,64","-352.595,35",DV
11/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-323.308,77",DV,"31.647,22","2.360,64","-352.595,35",DV
11/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-304.429,35",DV,"30.111,80","3,04","-334.538,11",DV
11/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-304.429,35",DV,"30.111,80","3,04","-334.538,11",DV
11/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-57.649,14",DV,"4.981,51","0,00","-62.630,65",DV
11/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-246.780,21",DV,"25.130,29","3,04","-271.907,46",DV
11/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.597,60",DV,"173,60","0,00","-1.771,20",DV
11/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-17.281,82",DV,"1.361,82","2.357,60","-16.286,04",DV
11/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.617,45",CR,"459,82","918,46","26.076,09",CR
11/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.267,22",CR,"0,00","918,46","32.185,68",CR
11/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.649,77",DV,"459,82","0,00","-6.109,59",DV
11/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"55.347,03",CR,"48.918,10","53.536,52","59.965,45",CR
11/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.311,50","1.311,50","0,00",DV
11/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.610,15",CR,"0,00","851,68","27.461,83",CR
11/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.897,27",CR,"0,00","22,25","2.919,52",CR
11/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.897,27",CR,"0,00","22,25","2.919,52",CR
11/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"23.712,88",CR,"0,00","829,43","24.542,31",CR
11/2017,3931,ABBPREV,5141000000,FUNDOS ,"23.712,88",CR,"0,00","829,43","24.542,31",CR
11/2017,3931,ABBPREV,5141030000,RENDA FIXA,"5.792,68",CR,"0,00","256,30","6.048,98",CR
11/2017,3931,ABBPREV,5141040000,AÇÕES,"3.568,58",CR,"0,00","0,00","3.568,58",CR
11/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"13.921,45",CR,"0,00","573,13","14.494,58",CR
11/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
11/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-992,70",DV,"393,04","0,00","-1.385,74",DV
11/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-992,70",DV,"393,04","0,00","-1.385,74",DV
11/2017,3931,ABBPREV,5241000000,FUNDOS,"-992,70",DV,"393,04","0,00","-1.385,74",DV
11/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
11/2017,3931,ABBPREV,5241040000,AÇÕES,"-441,24",DV,"365,02","0,00","-806,26",DV
11/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-312,84",DV,"28,02","0,00","-340,86",DV
11/2017,3931,ABBPREV,5241990000,OUTROS ,"-185,83",DV,"0,00","0,00","-185,83",DV
11/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.617,45",DV,"918,46","459,82","-26.076,09",DV
11/2017,2693,ABRILPREV,1000000000,ATIVO,"3.464.934,88",DV,"944.626,22","805.021,30","3.604.539,80",DV
11/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"971,52",DV,"351.055,94","350.328,46","1.699,00",DV
11/2017,2693,ABRILPREV,1110000000,IMEDIATO,"971,52",DV,"351.055,94","350.328,46","1.699,00",DV
11/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.463.963,36",DV,"593.570,28","454.692,84","3.602.840,80",DV
11/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.954.032,73",DV,"127.106,38","104.364,38","1.976.774,73",DV
11/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.000,00","100.000,00","0,00",DV
11/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"100.000,00","100.000,00","0,00",DV
11/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.000,00","100.000,00","0,00",DV
11/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"43.643,77",DV,"0,00","4.364,38","39.279,39",DV
11/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.910.388,96",DV,"27.106,38","0,00","1.937.495,34",DV
11/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.509.930,63",DV,"466.463,90","350.328,46","1.626.066,07",DV
11/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"525.616,89",DV,"391.284,03","350.328,46","566.572,46",DV
11/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"525.616,89",DV,"391.284,03","350.328,46","566.572,46",DV
11/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"236.853,51",DV,"20.718,96","0,00","257.572,47",DV
11/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"236.853,51",DV,"20.718,96","0,00","257.572,47",DV
11/2017,2693,ABRILPREV,1233000000,AÇÕES ,"156.608,82",DV,"6.137,45","0,00","162.746,27",DV
11/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"49.408,58",DV,"1.819,43","0,00","51.228,01",DV
11/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"107.200,24",DV,"4.318,02","0,00","111.518,26",DV
11/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"496.712,51",DV,"40.249,18","0,00","536.961,69",DV
11/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"15.528,54",DV,"1.146,57","0,00","16.675,11",DV
11/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"481.183,97",DV,"39.102,61","0,00","520.286,58",DV
11/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"94.138,90",DV,"8.074,28","0,00","102.213,18",DV
11/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
11/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"74.369,06",DV,"8.074,28","0,00","82.443,34",DV
11/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"74.369,06",DV,"8.074,28","0,00","82.443,34",DV
11/2017,2693,ABRILPREV,2000000000,PASSIVO,"3.464.934,88",CR,"782.786,68","922.391,60","3.604.539,80",CR
11/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"589.705,09",CR,"782.707,44","844.941,79","651.939,44",CR
11/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"589.705,09",CR,"432.378,98","494.613,33","651.939,44",CR
11/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"464.799,95",CR,"367.071,89","417.986,66","515.714,72",CR
11/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"102.723,65",CR,"43.125,57","54.630,28","114.228,36",CR
11/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"22.181,49",CR,"22.181,52","21.996,39","21.996,36",CR
11/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"350.328,46","350.328,46","0,00",CR
11/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"350.328,46","350.328,46","0,00",CR
11/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.910.388,96",CR,"0,00","27.106,38","1.937.495,34",CR
11/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.910.388,96",CR,"0,00","27.106,38","1.937.495,34",CR
11/2017,2693,ABRILPREV,2221000000,COMUM,"1.910.388,96",CR,"0,00","27.106,38","1.937.495,34",CR
11/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.910.388,96",CR,"0,00","27.106,38","1.937.495,34",CR
11/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"964.840,83",CR,"79,24","50.343,43","1.015.105,02",CR
11/2017,2693,ABRILPREV,2320000000,FUNDOS,"964.840,83",CR,"79,24","50.343,43","1.015.105,02",CR
11/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"964.840,83",CR,"79,24","50.343,43","1.015.105,02",CR
11/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"964.840,83",CR,"79,24","50.343,43","1.015.105,02",CR
11/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"574.394,39","574.394,39","0,00",CR
11/2017,2693,ABRILPREV,4100000000,RECEITAS,"4.029.933,81",CR,"0,00","471.336,10","4.501.269,91",CR
11/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.565.098,19",CR,"0,00","100.000,00","1.665.098,19",CR
11/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.565.098,19",CR,"0,00","100.000,00","1.665.098,19",CR
11/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.565.098,19",CR,"0,00","100.000,00","1.665.098,19",CR
11/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.565.098,19",CR,"0,00","100.000,00","1.665.098,19",CR
11/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"2.464.835,62",CR,"0,00","371.336,10","2.836.171,72",CR
11/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.464.835,62",CR,"0,00","371.336,10","2.836.171,72",CR
11/2017,2693,ABRILPREV,4200000000,DESPESAS,"-3.957.619,85",DV,"496.944,58","74.168,67","-4.380.395,76",DV
11/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.793.712,45",DV,"372.591,59","74.168,67","-3.092.135,37",DV
11/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.793.712,45",DV,"372.591,59","74.168,67","-3.092.135,37",DV
11/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.644.501,29",DV,"198.007,96","73.804,67","-1.768.704,58",DV
11/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.634.323,01",DV,"198.007,96","73.804,67","-1.758.526,30",DV
11/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-10.178,28",DV,"0,00","0,00","-10.178,28",DV
11/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.321,00",DV,"0,00","0,00","-25.321,00",DV
11/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-578.051,65",DV,"111.640,32","0,00","-689.691,97",DV
11/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-578.051,65",DV,"111.640,32","0,00","-689.691,97",DV
11/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-56.903,64",DV,"6.671,32","0,00","-63.574,96",DV
11/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-47.018,00",DV,"4.022,70","0,00","-51.040,70",DV
11/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-473.763,00",DV,"47.376,30","0,00","-521.139,30",DV
11/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-367,01",DV,"53.570,00","0,00","-53.937,01",DV
11/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-295.978,68",DV,"40.946,92","364,00","-336.561,60",DV
11/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-249.846,59",DV,"21.996,39","0,00","-271.842,98",DV
11/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
11/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-1.163.907,40",DV,"124.352,99","0,00","-1.288.260,39",DV
11/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.163.907,40",DV,"124.352,99","0,00","-1.288.260,39",DV
11/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-720.720,62",DV,"73.687,60","0,00","-794.408,22",DV
11/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-720.720,62",DV,"73.687,60","0,00","-794.408,22",DV
11/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-353.671,13",DV,"41.114,00","0,00","-394.785,13",DV
11/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-353.671,13",DV,"41.114,00","0,00","-394.785,13",DV
11/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-94.145,07",DV,"17.413,40","0,00","-111.558,47",DV
11/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-259.526,06",DV,"23.700,60","0,00","-283.226,66",DV
11/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-89.515,65",DV,"9.551,39","0,00","-99.067,04",DV
11/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"27.106,38","27.106,38","0,00",CR
11/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.106,38","27.106,38","0,00",CR
11/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"27.106,38","27.106,38","0,00",CR
11/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-256.323,88",DV,"27.106,38","0,00","-283.430,26",DV
11/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"256.323,88",CR,"0,00","27.106,38","283.430,26",CR
11/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"52.787,55",CR,"0,00","1.704,00","54.491,55",CR
11/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.787,55",CR,"0,00","1.704,00","54.491,55",CR
11/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.101,51",DV,"50.343,43","79,24","-175.365,70",DV
11/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.853,85","1.853,85","0,00",CR
11/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.787,55",CR,"149,85","1.853,85","54.491,55",CR
11/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"12.807,34",CR,"0,00","1.093,65","13.900,99",CR
11/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.807,34",CR,"0,00","1.093,65","13.900,99",CR
11/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.979,55",CR,"0,00","417,06","5.396,61",CR
11/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.979,55",CR,"0,00","417,06","5.396,61",CR
11/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.979,55",CR,"0,00","417,06","5.396,61",CR
11/2017,2693,ABRILPREV,5130000000,AÇÕES ,"17.301,59",CR,"149,85","198,27","17.350,01",CR
11/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.923,17",CR,"149,85","0,00","4.773,32",CR
11/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"12.378,42",CR,"0,00","198,27","12.576,69",CR
11/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.542,71",CR,"0,00","10,68","15.553,39",CR
11/2017,2693,ABRILPREV,5141000000,FUNDOS ,"15.542,71",CR,"0,00","10,68","15.553,39",CR
11/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"327,23",CR,"0,00","10,31","337,54",CR
11/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"15.215,48",CR,"0,00","0,37","15.215,85",CR
11/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.156,36",CR,"0,00","134,19","2.290,55",CR
11/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"2.156,36",CR,"0,00","134,19","2.290,55",CR
11/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.156,36",CR,"0,00","134,19","2.290,55",CR
11/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.787,55",DV,"1.704,00","0,00","-54.491,55",DV
11/2017,2991,ACEPREV,1000000000,ATIVO,"6.175.207,71",DV,"2.945.364,22","2.941.286,31","6.179.285,62",DV
11/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"31.825,96",DV,"1.420.354,09","1.428.217,30","23.962,75",DV
11/2017,2991,ACEPREV,1110000000,IMEDIATO,"31.825,96",DV,"933.800,00","941.663,21","23.962,75",DV
11/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"486.554,09","486.554,09","0,00",DV
11/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.069.409,61",DV,"1.525.010,13","1.511.003,79","6.083.415,95",DV
11/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.742.730,46",DV,"609.148,29","531.583,72","2.820.295,03",DV
11/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"250.708,77",DV,"239.653,19","232.599,31","257.762,65",DV
11/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.707,76",DV,"226.543,61","226.707,76","226.543,61",DV
11/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"217.178,42",DV,"217.178,42","226.707,76","207.649,08",DV
11/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"4.974,70",DV,"4.827,60","0,00","9.802,30",DV
11/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"4.554,64",DV,"4.537,59","0,00","9.092,23",DV
11/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.001,01",DV,"13.109,58","5.891,55","31.219,04",DV
11/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"0,00","0,00","2.299.386,02",DV
11/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"192.635,67",DV,"369.495,10","298.984,41","263.146,36",DV
11/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.326.679,15",DV,"915.861,84","979.420,07","3.263.120,92",DV
11/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.326.679,15",DV,"915.861,84","979.420,07","3.263.120,92",DV
11/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.326.679,15",DV,"915.861,84","979.420,07","3.263.120,92",DV
11/2017,2991,ACEPREV,1300000000,PERMANENTE,"73.972,14",DV,"0,00","2.065,22","71.906,92",DV
11/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"72.594,60",DV,"0,00","1.504,21","71.090,39",DV
11/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"72.594,60",DV,"0,00","1.504,21","71.090,39",DV
11/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"72.594,60",DV,"0,00","1.504,21","71.090,39",DV
11/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"1.377,54",DV,"0,00","561,01","816,53",DV
11/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.377,54",DV,"0,00","561,01","816,53",DV
11/2017,2991,ACEPREV,2000000000,PASSIVO,"6.175.207,71",CR,"1.129.685,70","1.133.763,61","6.179.285,62",CR
11/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"788.424,86",CR,"705.062,65","795.857,09","879.219,30",CR
11/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"788.424,86",CR,"681.873,21","758.715,94","865.267,59",CR
11/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"651.914,54",CR,"526.825,97","600.702,45","725.791,02",CR
11/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"115.227,24",CR,"113.429,96","114.384,21","116.181,49",CR
11/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"20.912,43",CR,"41.565,13","43.141,93","22.489,23",CR
11/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"370,65",CR,"52,15","487,35","805,85",CR
11/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"23.189,44","37.141,15","13.951,71",CR
11/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.189,44","37.141,15","13.951,71",CR
11/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
11/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
11/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
11/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","0,00","2.299.386,02",CR
11/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.087.396,83",CR,"424.623,05","337.906,52","3.000.680,30",CR
11/2017,2991,ACEPREV,2320000000,FUNDOS,"3.087.396,83",CR,"424.623,05","337.906,52","3.000.680,30",CR
11/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.087.396,83",CR,"424.623,05","337.906,52","3.000.680,30",CR
11/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.087.396,83",CR,"424.623,05","337.906,52","3.000.680,30",CR
11/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"834.087,91","834.087,91","0,00",CR
11/2017,2991,ACEPREV,4100000000,RECEITAS,"4.611.833,01",CR,"0,00","481.135,88","5.092.968,89",CR
11/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.350.867,99",CR,"0,00","226.543,61","2.577.411,60",CR
11/2017,2991,ACEPREV,4111000000,CORRENTES,"2.350.867,99",CR,"0,00","226.543,61","2.577.411,60",CR
11/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.248.884,58",CR,"0,00","217.178,42","2.466.063,00",CR
11/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.248.884,58",CR,"0,00","217.178,42","2.466.063,00",CR
11/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"54.786,52",CR,"0,00","4.827,60","59.614,12",CR
11/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"47.196,89",CR,"0,00","4.537,59","51.734,48",CR
11/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.234.184,84",CR,"0,00","254.592,27","2.488.777,11",CR
11/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.234.184,84",CR,"0,00","254.592,27","2.488.777,11",CR
11/2017,2991,ACEPREV,4190000000,OUTRAS,"26.780,18",CR,"0,00","0,00","26.780,18",CR
11/2017,2991,ACEPREV,4200000000,DESPESAS,"-5.431.283,51",DV,"589.025,89","2.655,07","-6.017.654,33",DV
11/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.183.484,63",DV,"333.645,11","1.866,56","-3.515.263,18",DV
11/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.368.475,99",DV,"256.064,51","0,00","-2.624.540,50",DV
11/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.525.227,56",DV,"136.238,93","0,00","-1.661.466,49",DV
11/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-921.109,74",DV,"72.677,05","0,00","-993.786,79",DV
11/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-583.004,05",DV,"61.514,43","0,00","-644.518,48",DV
11/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-21.113,77",DV,"2.047,45","0,00","-23.161,22",DV
11/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.854,08",DV,"12.453,83","0,00","-59.307,91",DV
11/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-36.871,66",DV,"1.676,23","0,00","-38.547,89",DV
11/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-568.493,86",DV,"80.908,36","0,00","-649.402,22",DV
11/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-568.493,86",DV,"80.908,36","0,00","-649.402,22",DV
11/2017,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.687,50","0,00","-8.687,50",DV
11/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-11.101,70",DV,"1.110,17","0,00","-12.211,87",DV
11/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-44.564,35",DV,"4.346,44","0,00","-48.910,79",DV
11/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-27.452,05",DV,"3.993,51","0,00","-31.445,56",DV
11/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-425.779,98",DV,"57.579,98","0,00","-483.359,96",DV
11/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.516,41",DV,"2.583,77","0,00","-35.100,18",DV
11/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-27.079,37",DV,"2.606,99","0,00","-29.686,36",DV
11/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-171.756,18",DV,"22.920,60","0,00","-194.676,78",DV
11/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.272,65",DV,"1.866,56","0,00","-21.139,21",DV
11/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-815.008,64",DV,"77.580,60","1.866,56","-890.722,68",DV
11/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-629.957,34",DV,"64.894,54","0,00","-694.851,88",DV
11/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-629.957,34",DV,"64.894,54","0,00","-694.851,88",DV
11/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-309.682,08",DV,"28.320,71","0,00","-338.002,79",DV
11/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-72.267,08",DV,"1.626,92","0,00","-73.894,00",DV
11/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-248.008,18",DV,"34.946,91","0,00","-282.955,09",DV
11/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.457,21",DV,"282,66","0,00","-2.739,87",DV
11/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.866,56","1.866,56","0,00",DV
11/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-182.594,09",DV,"10.536,84","0,00","-193.130,93",DV
11/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.247.798,88",DV,"255.380,78","788,51","-2.502.391,15",DV
11/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-2.015.666,97",DV,"237.014,19","0,00","-2.252.681,16",DV
11/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.386.585,70",DV,"141.799,73","0,00","-1.528.385,43",DV
11/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-769.007,73",DV,"75.643,48","0,00","-844.651,21",DV
11/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-595.705,27",DV,"64.025,23","0,00","-659.730,50",DV
11/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-21.872,70",DV,"2.131,02","0,00","-24.003,72",DV
11/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.758,85",DV,"12.962,13","0,00","-61.720,98",DV
11/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-38.174,60",DV,"1.744,61","0,00","-39.919,21",DV
11/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-415.649,10",DV,"63.711,43","0,00","-479.360,53",DV
11/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-415.649,10",DV,"63.711,43","0,00","-479.360,53",DV
11/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-171.152,26",DV,"32.661,11","0,00","-203.813,37",DV
11/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-23.514,44",DV,"2.297,46","0,00","-25.811,90",DV
11/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.868,20",DV,"586,82","0,00","-6.455,02",DV
11/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-14.510,79",DV,"2.110,91","0,00","-16.621,70",DV
11/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-182.653,56",DV,"24.677,12","0,00","-207.330,68",DV
11/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
11/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.313,76",DV,"1.378,01","0,00","-15.691,77",DV
11/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-124.511,23",DV,"16.597,63","0,00","-141.108,86",DV
11/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.987,49",DV,"198,66","0,00","-2.186,15",DV
11/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-232.131,91",DV,"18.366,59","788,51","-249.709,99",DV
11/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-58.443,46",DV,"5.845,79","0,00","-64.289,25",DV
11/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-58.443,46",DV,"5.845,79","0,00","-64.289,25",DV
11/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.443,46",DV,"5.845,79","0,00","-64.289,25",DV
11/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.741,55",DV,"204,69","0,00","-1.946,24",DV
11/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"198,66","198,66","0,00",DV
11/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-171.946,90",DV,"12.117,45","589,85","-183.474,50",DV
11/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"297.142,31",CR,"0,00","18.518,41","315.660,72",CR
11/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"297.142,31",CR,"0,00","18.518,41","315.660,72",CR
11/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522.308,19",CR,"245.062,02","331.778,55","609.024,72",CR
11/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.584,06","18.584,06","0,00",CR
11/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.142,31",CR,"65,65","18.584,06","315.660,72",CR
11/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"297.142,31",CR,"65,65","18.584,06","315.660,72",CR
11/2017,2991,ACEPREV,5141000000,FUNDOS ,"297.142,31",CR,"65,65","18.584,06","315.660,72",CR
11/2017,2991,ACEPREV,5141020000,REFERENCIADO,"297.142,31",CR,"65,65","18.584,06","315.660,72",CR
11/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-297.142,31",DV,"18.518,41","0,00","-315.660,72",DV
11/2017,4697,ACIPREV,1000000000,ATIVO,"6.030,37",DV,"8.145,81","6.660,53","7.515,65",DV
11/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"2.386,00",DV,"2.622,97","5.008,97","0,00",DV
11/2017,4697,ACIPREV,1110000000,IMEDIATO,"2.386,00",DV,"2.622,97","5.008,97","0,00",DV
11/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"3.644,37",DV,"5.522,84","1.651,56","7.515,65",DV
11/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.644,37",DV,"5.522,84","1.651,56","7.515,65",DV
11/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"3.644,37",DV,"5.522,84","1.651,56","7.515,65",DV
11/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"451,09","451,09","0,00",DV
11/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"451,09","451,09","0,00",DV
11/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.454,71",DV,"3.868,26","10,81","6.312,16",DV
11/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.189,66",DV,"1.203,49","1.189,66","1.203,49",DV
11/2017,4697,ACIPREV,2000000000,PASSIVO,"6.030,37",CR,"5.552,62","7.037,90","7.515,65",CR
11/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.710,92",CR,"5.552,62","7.037,90","3.196,20",CR
11/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.710,92",CR,"5.552,62","5.615,40","1.773,70",CR
11/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.298,17",CR,"4.548,19","4.537,38","1.287,36",CR
11/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"237,78",CR,"173,46","176,62","240,94",CR
11/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"174,97",CR,"267,52","337,95","245,40",CR
11/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"563,45","563,45","0,00",CR
11/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.422,50","1.422,50",CR
11/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.422,50","1.422,50",CR
11/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.522,85","5.522,85","0,00",CR
11/2017,4697,ACIPREV,4100000000,RECEITAS,"43.523,55",CR,"0,00","5.522,84","49.046,39",CR
11/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"4.759,71",CR,"0,00","451,09","5.210,80",CR
11/2017,4697,ACIPREV,4111000000,CORRENTES,"4.759,71",CR,"0,00","451,09","5.210,80",CR
11/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"343,00",CR,"0,00","0,00","343,00",CR
11/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"4.416,71",CR,"0,00","451,09","4.867,80",CR
11/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"11.252,95",CR,"0,00","1.203,49","12.456,44",CR
11/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"11.252,95",CR,"0,00","1.203,49","12.456,44",CR
11/2017,4697,ACIPREV,4140000000,DIRETAS,"27.510,89",CR,"0,00","3.868,26","31.379,15",CR
11/2017,4697,ACIPREV,4200000000,DESPESAS,"-43.523,55",DV,"5.522,85","0,01","-49.046,39",DV
11/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-32.283,19",DV,"4.320,71","0,00","-36.603,90",DV
11/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-32.283,19",DV,"4.320,71","0,00","-36.603,90",DV
11/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-22.472,14",DV,"3.239,84","0,00","-25.711,98",DV
11/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-22.472,14",DV,"3.239,84","0,00","-25.711,98",DV
11/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-15.092,26",DV,"1.500,00","0,00","-16.592,26",DV
11/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.379,88",DV,"225,55","0,00","-2.605,43",DV
11/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"1.514,29","0,00","-6.514,29",DV
11/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-8.316,08",DV,"891,43","0,00","-9.207,51",DV
11/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.447,41",DV,"189,44","0,00","-1.636,85",DV
11/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-47,56",DV,"0,00","0,00","-47,56",DV
11/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-11.240,36",DV,"1.202,14","0,01","-12.442,49",DV
11/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-11.240,36",DV,"1.202,14","0,01","-12.442,49",DV
11/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.717,10",DV,"1.146,18","0,01","-11.863,27",DV
11/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-10.717,10",DV,"1.146,18","0,01","-11.863,27",DV
11/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.717,10",DV,"1.146,18","0,01","-11.863,27",DV
11/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-523,26",DV,"55,96","0,00","-579,22",DV
11/2017,2138,AEROS,1000000000,ATIVO,"99.475,06",DV,"155.114,98","149.780,06","104.809,98",DV
11/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"71.780,98","71.780,98","800,00",DV
11/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"71.780,98","71.780,98","800,00",DV
11/2017,2138,AEROS,1200000000,REALIZÁVEL,"89.345,96",DV,"83.334,00","77.853,30","94.826,66",DV
11/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"77.853,30","77.853,30","5.844,20",DV
11/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"71.280,92","71.280,92","0,00",DV
11/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"71.280,92","71.280,92","0,00",DV
11/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"71.280,92","71.280,92","0,00",DV
11/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"6.572,38","6.572,38","5.844,20",DV
11/2017,2138,AEROS,1230000000,INVESTIMENTOS,"83.501,76",DV,"5.480,70","0,00","88.982,46",DV
11/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"83.501,76",DV,"5.480,70","0,00","88.982,46",DV
11/2017,2138,AEROS,1234020000,REFERENCIADO,"83.501,76",DV,"5.480,70","0,00","88.982,46",DV
11/2017,2138,AEROS,1300000000,PERMANENTE,"9.329,10",DV,"0,00","145,78","9.183,32",DV
11/2017,2138,AEROS,1310000000,IMOBILIZADO,"7.803,18",DV,"0,00","109,45","7.693,73",DV
11/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.803,18",DV,"0,00","109,45","7.693,73",DV
11/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"7.803,18",DV,"0,00","109,45","7.693,73",DV
11/2017,2138,AEROS,1330000000,DIFERIDO,"1.525,92",DV,"0,00","36,33","1.489,59",DV
11/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.525,92",DV,"0,00","36,33","1.489,59",DV
11/2017,2138,AEROS,2000000000,PASSIVO,"99.475,06",CR,"69.685,86","75.020,78","104.809,98",CR
11/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"79.475,06",CR,"69.685,86","75.020,78","84.809,98",CR
11/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"79.475,06",CR,"69.685,86","75.020,78","84.809,98",CR
11/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"67.273,96",CR,"57.976,46","64.604,34","73.901,84",CR
11/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"9.403,59",CR,"7.062,28","7.081,80","9.423,11",CR
11/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.797,51",CR,"4.647,12","3.334,64","1.485,03",CR
11/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.712,69","71.712,69","0,00",DV
11/2017,2138,AEROS,4100000000,RECEITAS,"848.894,03",CR,"0,00","71.280,92","920.174,95",CR
11/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"502.274,68",CR,"0,00","43.025,36","545.300,04",CR
11/2017,2138,AEROS,4111000000,CORRENTES,"502.274,68",CR,"0,00","43.025,36","545.300,04",CR
11/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"502.274,68",CR,"0,00","43.025,36","545.300,04",CR
11/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"502.274,68",CR,"0,00","43.025,36","545.300,04",CR
11/2017,2138,AEROS,4120000000,INVESTIMENTOS,"346.619,35",CR,"0,00","28.255,56","374.874,91",CR
11/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"346.619,35",CR,"0,00","28.255,56","374.874,91",CR
11/2017,2138,AEROS,4200000000,DESPESAS,"-857.604,80",DV,"71.712,69","0,00","-929.317,49",DV
11/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-507.537,45",DV,"43.285,98","0,00","-550.823,43",DV
11/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-507.537,45",DV,"43.285,98","0,00","-550.823,43",DV
11/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-177.943,10",DV,"18.071,36","0,00","-196.014,46",DV
11/2017,2138,AEROS,4212010200,DIRIGENTES,"-31.860,00",DV,"2.910,00","0,00","-34.770,00",DV
11/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-146.083,10",DV,"15.161,36","0,00","-161.244,46",DV
11/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-29.302,00",DV,"3.025,00","0,00","-32.327,00",DV
11/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-205.827,94",DV,"13.849,84","0,00","-219.677,78",DV
11/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-205.827,94",DV,"13.849,84","0,00","-219.677,78",DV
11/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-51.727,50",DV,"5.948,50","0,00","-57.676,00",DV
11/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-137.475,00",DV,"5.747,50","0,00","-143.222,50",DV
11/2017,2138,AEROS,4212040205,INFORMÁTICA,"-9.451,14",DV,"950,41","0,00","-10.401,55",DV
11/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-7.174,30",DV,"1.203,43","0,00","-8.377,73",DV
11/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-92.006,74",DV,"8.194,00","0,00","-100.200,74",DV
11/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.457,67",DV,"145,78","0,00","-1.603,45",DV
11/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-350.067,35",DV,"28.426,71","0,00","-378.494,06",DV
11/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-350.067,35",DV,"28.426,71","0,00","-378.494,06",DV
11/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-103.015,62",DV,"10.906,33","0,00","-113.921,95",DV
11/2017,2138,AEROS,4222010200,DIRIGENTES,"-31.860,00",DV,"2.910,00","0,00","-34.770,00",DV
11/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-71.155,62",DV,"7.996,33","0,00","-79.151,95",DV
11/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-29.302,00",DV,"3.025,00","0,00","-32.327,00",DV
11/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-199.065,01",DV,"13.173,54","0,00","-212.238,55",DV
11/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-199.065,01",DV,"13.173,54","0,00","-212.238,55",DV
11/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-137.475,00",DV,"5.747,50","0,00","-143.222,50",DV
11/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-51.727,50",DV,"5.948,50","0,00","-57.676,00",DV
11/2017,2138,AEROS,4222040205,INFORMÁTICA,"-2.688,22",DV,"274,11","0,00","-2.962,33",DV
11/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.174,29",DV,"1.203,43","0,00","-8.377,72",DV
11/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-18.684,72",DV,"1.321,84","0,00","-20.006,56",DV
11/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"431,77","431,77","0,00",DV
11/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,5141000000,FUNDOS ,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,5141020000,REFERENCIADO,"8.710,77",CR,"0,00","431,77","9.142,54",CR
11/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.710,77",DV,"431,77","0,00","-9.142,54",DV
11/2017,2422,AERUS,1000000000,ATIVO,"46.165.264,50",DV,"2.727.704,42","2.287.852,73","46.605.116,19",DV
11/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.009,45",DV,"60.812,92","59.841,22","3.981,15",DV
11/2017,2422,AERUS,1110000000,IMEDIATO,"3.009,45",DV,"60.812,92","59.841,22","3.981,15",DV
11/2017,2422,AERUS,1200000000,REALIZÁVEL,"45.947.726,88",DV,"2.666.891,50","2.223.175,88","46.391.442,50",DV
11/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.714.964,89",DV,"757.960,57","719.663,84","2.753.261,62",DV
11/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"132.622,40",DV,"142.548,07","107.808,24","167.362,23",DV
11/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.690,43",DV,"136.501,63","102.671,21","112.520,85",DV
11/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.197,12",DV,"5.137,03","5.137,03","47.197,12",DV
11/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"6.734,85",DV,"909,41","0,00","7.644,26",DV
11/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"60.474,33",DV,"603.286,94","611.630,96","52.130,31",DV
11/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.521.868,16",DV,"11.900,92","0,00","2.533.769,08",DV
11/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"224,64","224,64","0,00",DV
11/2017,2422,AERUS,1230000000,INVESTIMENTOS,"43.232.761,99",DV,"1.908.930,93","1.503.512,04","43.638.180,88",DV
11/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"997,59","997,59","0,00",DV
11/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"997,59","997,59","0,00",DV
11/2017,2422,AERUS,1233000000,AÇÕES ,"73.686,87",DV,"0,00","0,00","73.686,87",DV
11/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"73.686,87",DV,"0,00","0,00","73.686,87",DV
11/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"31.357.128,01",DV,"1.855.257,85","41.128,82","33.171.257,04",DV
11/2017,2422,AERUS,1234070000,MULTIMERCADO,"31.357.128,01",DV,"1.855.257,85","41.128,82","33.171.257,04",DV
11/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.430.661,28",DV,"50.357,46","53.237,51","9.427.781,23",DV
11/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.263.966,99",DV,"32.505,15","53.237,51","7.243.234,63",DV
11/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.263.966,99",DV,"32.505,15","53.237,51","7.243.234,63",DV
11/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.166.694,29",DV,"17.852,31","0,00","2.184.546,60",DV
11/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.371.285,83",DV,"2.318,03","1.408.148,12","965.455,74",DV
11/2017,2422,AERUS,1300000000,PERMANENTE,"214.528,17",DV,"0,00","4.835,63","209.692,54",DV
11/2017,2422,AERUS,1310000000,IMOBILIZADO,"124.974,88",DV,"0,00","2.715,35","122.259,53",DV
11/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"124.974,88",DV,"0,00","2.715,35","122.259,53",DV
11/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"124.974,88",DV,"0,00","2.715,35","122.259,53",DV
11/2017,2422,AERUS,1320000000,INTANGÍVEL ,"46.707,86",DV,"0,00","1.357,14","45.350,72",DV
11/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.707,86",DV,"0,00","1.357,14","45.350,72",DV
11/2017,2422,AERUS,1330000000,DIFERIDO,"42.845,43",DV,"0,00","763,14","42.082,29",DV
11/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.845,43",DV,"0,00","763,14","42.082,29",DV
11/2017,2422,AERUS,2000000000,PASSIVO,"46.165.264,50",CR,"914.515,96","1.354.367,65","46.605.116,19",CR
11/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.759.203,04",CR,"763.332,20","792.511,06","11.788.381,90",CR
11/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.739.785,33",CR,"763.323,43","778.149,20","10.754.611,10",CR
11/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"9.754.331,67",CR,"467.629,74","507.094,54","9.793.796,47",CR
11/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"32.269,66",CR,"60.476,89","58.437,48","30.230,25",CR
11/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"275.333,32",CR,"34.416,67","0,00","240.916,65",CR
11/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"128.033,02",CR,"135.791,42","135.707,55","127.949,15",CR
11/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"549.817,66",CR,"65.008,71","76.909,63","561.718,58",CR
11/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.019.417,71",CR,"8,77","14.361,86","1.033.770,80",CR
11/2017,2422,AERUS,2133000000,AÇÕES ,"0,67",CR,"0,00","0,00","0,67",CR
11/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,67",CR,"0,00","0,00","0,67",CR
11/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"359,63",CR,"8,77","17,32","368,18",CR
11/2017,2422,AERUS,2134070000,MULTIMERCADO,"359,63",CR,"8,77","17,32","368,18",CR
11/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.019.057,41",CR,"0,00","13.341,19","1.032.398,60",CR
11/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"98.467,08",CR,"0,00","492,34","98.959,42",CR
11/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"98.467,08",CR,"0,00","492,34","98.959,42",CR
11/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"920.590,33",CR,"0,00","12.848,85","933.439,18",CR
11/2017,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.003,35","1.003,35",CR
11/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.799.352,83",CR,"0,00","105.159,30","5.904.512,13",CR
11/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.695.400,31",CR,"0,00","102.275,77","4.797.676,08",CR
11/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.695.400,31",CR,"0,00","102.275,77","4.797.676,08",CR
11/2017,2422,AERUS,2222010000,  PROVISÃO,"4.695.400,31",CR,"0,00","102.275,77","4.797.676,08",CR
11/2017,2422,AERUS,2230000000,INVESTIMENTOS,"1.103.952,52",CR,"0,00","2.883,53","1.106.836,05",CR
11/2017,2422,AERUS,2231000000,PROVISÃO,"1.103.952,52",CR,"0,00","2.883,53","1.106.836,05",CR
11/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.606.708,63",CR,"151.183,76","456.697,29","28.912.222,16",CR
11/2017,2422,AERUS,2320000000,FUNDOS,"28.606.708,63",CR,"151.183,76","456.697,29","28.912.222,16",CR
11/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"28.606.708,63",CR,"151.183,76","456.697,29","28.912.222,16",CR
11/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.606.708,63",CR,"151.183,76","456.697,29","28.912.222,16",CR
11/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.099.315,18","1.099.315,18","0,00",CR
11/2017,2422,AERUS,4100000000,RECEITAS,"6.714.090,42",CR,"19,10","790.575,49","7.504.646,81",CR
11/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"3.501.297,41",CR,"0,00","476.721,04","3.978.018,45",CR
11/2017,2422,AERUS,4111000000,CORRENTES,"3.501.297,41",CR,"0,00","476.721,04","3.978.018,45",CR
11/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"3.501.297,41",CR,"0,00","476.721,04","3.978.018,45",CR
11/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.501.297,41",CR,"0,00","476.721,04","3.978.018,45",CR
11/2017,2422,AERUS,4120000000,INVESTIMENTOS,"2.847.284,36",CR,"19,10","278.437,78","3.125.703,04",CR
11/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.847.284,36",CR,"19,10","278.437,78","3.125.703,04",CR
11/2017,2422,AERUS,4140000000,DIRETAS,"347.170,91",CR,"0,00","34.416,67","381.587,58",CR
11/2017,2422,AERUS,4190000000,OUTRAS,"18.337,74",CR,"0,00","1.000,00","19.337,74",CR
11/2017,2422,AERUS,4200000000,DESPESAS,"-6.620.135,83",DV,"651.398,69","11.066,50","-7.260.468,02",DV
11/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.272.657,51",DV,"327.338,91","5.533,50","-3.594.462,92",DV
11/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.910.052,86",DV,"287.340,21","5.533,50","-3.191.859,57",DV
11/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.526.960,98",DV,"147.148,57","3.061,75","-1.671.047,80",DV
11/2017,2422,AERUS,4211010200,DIRIGENTES,"-16.980,85",DV,"1.284,27","0,00","-18.265,12",DV
11/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.509.980,13",DV,"145.864,30","3.061,75","-1.652.782,68",DV
11/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
11/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.262,76",DV,"52,04","0,00","-3.314,80",DV
11/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-683.718,89",DV,"71.555,76","1.440,00","-753.834,65",DV
11/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-683.718,89",DV,"71.555,76","1.440,00","-753.834,65",DV
11/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"0,00","0,00","-400,00",DV
11/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-525.969,47",DV,"56.377,19","1.250,00","-581.096,66",DV
11/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-15.588,56",DV,"1.602,50","0,00","-17.191,06",DV
11/2017,2422,AERUS,4211040205,INFORMÁTICA,"-93.061,14",DV,"8.017,79","190,00","-100.888,93",DV
11/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-17.550,00",DV,"1.755,00","0,00","-19.305,00",DV
11/2017,2422,AERUS,4211040299,OUTRAS,"-31.149,72",DV,"3.803,28","0,00","-34.953,00",DV
11/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-245.477,16",DV,"22.313,85","0,00","-267.791,01",DV
11/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.960,14",DV,"2.369,03","0,00","-18.329,17",DV
11/2017,2422,AERUS,4211070000,TRIBUTOS,"-433.958,87",DV,"43.900,96","1.031,75","-476.828,08",DV
11/2017,2422,AERUS,4211990000,OUTRAS DESPESAS,"-114,06",DV,"0,00","0,00","-114,06",DV
11/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-362.604,65",DV,"39.998,70","0,00","-402.603,35",DV
11/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-33.961,73",DV,"2.568,49","0,00","-36.530,22",DV
11/2017,2422,AERUS,4212010200,DIRIGENTES,"-33.961,73",DV,"2.568,49","0,00","-36.530,22",DV
11/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.052,66",DV,"1.327,08","0,00","-36.379,74",DV
11/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-35.052,66",DV,"1.327,08","0,00","-36.379,74",DV
11/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-35.052,66",DV,"1.327,08","0,00","-36.379,74",DV
11/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-84.736,53",DV,"8.599,89","0,00","-93.336,42",DV
11/2017,2422,AERUS,4212070000,TRIBUTOS,"-208.225,86",DV,"27.503,24","0,00","-235.729,10",DV
11/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
11/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-3.347.478,32",DV,"324.059,78","5.533,00","-3.666.005,10",DV
11/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.934.932,62",DV,"288.771,53","5.533,00","-3.218.171,15",DV
11/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.526.961,14",DV,"147.148,57","3.061,25","-1.671.048,46",DV
11/2017,2422,AERUS,4221010200,DIRIGENTES,"-16.981,03",DV,"1.284,27","0,00","-18.265,30",DV
11/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.509.980,11",DV,"145.864,30","3.061,25","-1.652.783,16",DV
11/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
11/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.261,77",DV,"52,02","0,00","-3.313,79",DV
11/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-709.674,92",DV,"72.841,51","1.440,00","-781.076,43",DV
11/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"-400,00",DV,"0,00","0,00","-400,00",DV
11/2017,2422,AERUS,4221040199,OUTRAS,"-400,00",DV,"0,00","0,00","-400,00",DV
11/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-709.274,92",DV,"72.841,51","1.440,00","-780.676,43",DV
11/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.956,30",DV,"1.285,78","0,00","-22.242,08",DV
11/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-530.969,45",DV,"56.377,18","1.250,00","-586.096,63",DV
11/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-15.588,47",DV,"1.602,50","0,00","-17.190,97",DV
11/2017,2422,AERUS,4221040205,INFORMÁTICA,"-93.061,00",DV,"8.017,78","190,00","-100.888,78",DV
11/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.550,00",DV,"1.755,00","0,00","-19.305,00",DV
11/2017,2422,AERUS,4221040299,OUTRAS,"-31.149,70",DV,"3.803,27","0,00","-34.952,97",DV
11/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-243.749,68",DV,"22.362,76","0,00","-266.112,44",DV
11/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.612,48",DV,"2.465,70","0,00","-19.078,18",DV
11/2017,2422,AERUS,4221070000,TRIBUTOS,"-433.958,57",DV,"43.900,97","1.031,75","-476.827,79",DV
11/2017,2422,AERUS,4221990000,OUTRAS DESPESAS,"-114,06",DV,"0,00","0,00","-114,06",DV
11/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-412.545,70",DV,"35.288,25","0,00","-447.833,95",DV
11/2017,2422,AERUS,4222070000,TRIBUTOS,"-412.545,70",DV,"35.288,25","0,00","-447.833,95",DV
11/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.033.460,72",DV,"102.275,77","0,00","-1.135.736,49",DV
11/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-1.033.460,72",DV,"102.275,77","0,00","-1.135.736,49",DV
11/2017,2422,AERUS,4312000000,ESPECÍFICA,"-1.033.460,72",DV,"102.275,77","0,00","-1.135.736,49",DV
11/2017,2422,AERUS,4312010000,  PROVISÃO,"-1.033.460,72",DV,"102.275,77","0,00","-1.135.736,49",DV
11/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.116.858,37",CR,"0,00","257.565,10","6.374.423,47",CR
11/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.116.858,37",CR,"0,00","257.565,10","6.374.423,47",CR
11/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.177.352,24",DV,"345.621,62","40.108,09","-5.482.865,77",DV
11/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"340.034,51","340.034,51","0,00",CR
11/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.039.638,77",CR,"82,78","332.061,62","5.371.617,61",CR
11/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.861,68",CR,"0,00","997,59","2.859,27",CR
11/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.861,68",CR,"0,00","997,59","2.859,27",CR
11/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"153,54",CR,"0,00","0,00","153,54",CR
11/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.708,14",CR,"0,00","997,59","2.705,73",CR
11/2017,2422,AERUS,5130000000,AÇÕES ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
11/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"17.794,65",CR,"0,00","0,00","17.794,65",CR
11/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.730.188,01",CR,"0,00","155.336,23","3.885.524,24",CR
11/2017,2422,AERUS,5141000000,FUNDOS ,"3.730.188,01",CR,"0,00","155.336,23","3.885.524,24",CR
11/2017,2422,AERUS,5141070000,MULTIMERCADO,"3.730.188,01",CR,"0,00","155.336,23","3.885.524,24",CR
11/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.109.908,61",CR,"82,78","175.727,80","1.285.553,63",CR
11/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"566.483,95",CR,"82,78","157.875,50","724.276,67",CR
11/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"566.483,95",CR,"82,78","157.875,50","724.276,67",CR
11/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"543.424,66",CR,"0,00","17.852,30","561.276,96",CR
11/2017,2422,AERUS,5190000000,OUTRAS,"179.885,82",CR,"0,00","0,00","179.885,82",CR
11/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-395.286,63",DV,"79.503,11","0,00","-474.789,74",DV
11/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.861,68",DV,"997,59","0,00","-2.859,27",DV
11/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.861,68",DV,"997,59","0,00","-2.859,27",DV
11/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153,54",DV,"0,00","0,00","-153,54",DV
11/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.708,14",DV,"997,59","0,00","-2.705,73",DV
11/2017,2422,AERUS,5230000000,AÇÕES,"-18.940,81",DV,"0,67","0,00","-18.941,48",DV
11/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-18.940,81",DV,"0,67","0,00","-18.941,48",DV
11/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-4.910,66",DV,"380,71","0,00","-5.291,37",DV
11/2017,2422,AERUS,5241000000,FUNDOS,"-4.910,66",DV,"380,71","0,00","-5.291,37",DV
11/2017,2422,AERUS,5241070000,MULTIMERCADO,"-4.910,66",DV,"380,71","0,00","-5.291,37",DV
11/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-369.573,48",DV,"61.809,56","0,00","-431.383,04",DV
11/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-369.573,48",DV,"61.809,56","0,00","-431.383,04",DV
11/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-365.471,17",DV,"48.960,72","0,00","-414.431,89",DV
11/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.102,31",DV,"12.848,84","0,00","-16.951,15",DV
11/2017,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.314,58","0,00","-16.314,58",DV
11/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.472.506,23",CR,"2.883,52","7.972,89","1.477.595,60",CR
11/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.116.858,37",DV,"257.565,10","0,00","-6.374.423,47",DV
11/2017,14,AGROS,1000000000,ATIVO,"63.367.543,79",DV,"11.827.670,06","11.696.428,32","63.498.785,53",DV
11/2017,14,AGROS,1100000000,DISPONÍVEL,"65.576,56",DV,"7.538.782,83","7.555.130,21","49.229,18",DV
11/2017,14,AGROS,1110000000,IMEDIATO,"65.576,56",DV,"4.104.547,68","4.120.895,06","49.229,18",DV
11/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.434.235,15","3.434.235,15","0,00",DV
11/2017,14,AGROS,1200000000,REALIZÁVEL,"61.024.991,66",DV,"4.288.127,23","4.127.376,70","61.185.742,19",DV
11/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.547.994,50",DV,"1.509.775,82","1.404.015,74","11.653.754,58",DV
11/2017,14,AGROS,1221000000,CONTAS A RECEBER,"278.657,35",DV,"93.841,45","71.930,40","300.568,40",DV
11/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"278.657,35",DV,"32.590,67","13.693,76","297.554,26",DV
11/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"61.250,78","58.236,64","3.014,14",DV
11/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"349.869,28",DV,"0,00","2.404,84","347.464,44",DV
11/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.600.037,91",DV,"34.967,81","0,00","9.635.005,72",DV
11/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"7.312,61",DV,"0,00","0,00","7.312,61",DV
11/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.312.117,35",DV,"1.380.966,56","1.329.680,50","1.363.403,41",DV
11/2017,14,AGROS,1230000000,INVESTIMENTOS,"49.476.997,16",DV,"2.778.351,41","2.723.360,96","49.531.987,61",DV
11/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.476.997,16",DV,"2.778.351,41","2.723.360,96","49.531.987,61",DV
11/2017,14,AGROS,1234030000,RENDA FIXA,"49.476.997,16",DV,"2.778.351,41","2.723.360,96","49.531.987,61",DV
11/2017,14,AGROS,1300000000,PERMANENTE,"2.276.975,57",DV,"760,00","13.921,41","2.263.814,16",DV
11/2017,14,AGROS,1310000000,IMOBILIZADO,"2.219.610,72",DV,"760,00","12.596,19","2.207.774,53",DV
11/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.219.610,72",DV,"760,00","12.596,19","2.207.774,53",DV
11/2017,14,AGROS,1311010000,     BENS MÓVEIS,"357.453,73",DV,"760,00","8.777,08","349.436,65",DV
11/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.862.156,99",DV,"0,00","3.819,11","1.858.337,88",DV
11/2017,14,AGROS,1320000000,INTANGÍVEL ,"57.364,85",DV,"0,00","1.325,22","56.039,63",DV
11/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","57.364,85",DV,"0,00","1.325,22","56.039,63",DV
11/2017,14,AGROS,2000000000,PASSIVO,"63.367.543,79",CR,"3.016.885,48","3.148.127,22","63.498.785,53",CR
11/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.080.039,78",CR,"3.003.724,07","3.013.465,18","3.089.780,89",CR
11/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.079.392,96",CR,"1.749.643,55","1.759.384,66","3.089.134,07",CR
11/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.764.356,43",CR,"1.401.343,73","1.419.647,79","2.782.660,49",CR
11/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"313.221,21",CR,"247.317,06","238.781,02","304.685,17",CR
11/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"616,13",CR,"100.668,55","100.556,30","503,88",CR
11/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.199,19",CR,"314,21","399,55","1.284,53",CR
11/2017,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.254.080,52","1.254.080,52","646,82",CR
11/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.253.433,70","1.253.433,70","0,00",CR
11/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.253.433,70","1.253.433,70","0,00",CR
11/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","646,82","646,82",CR
11/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.600.037,91",CR,"0,00","34.967,81","9.635.005,72",CR
11/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.600.037,91",CR,"0,00","34.967,81","9.635.005,72",CR
11/2017,14,AGROS,2221000000,COMUM,"9.600.037,91",CR,"0,00","34.967,81","9.635.005,72",CR
11/2017,14,AGROS,2221010000,  PROVISÃO,"9.600.037,91",CR,"0,00","34.967,81","9.635.005,72",CR
11/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.687.466,10",CR,"13.161,41","99.694,23","50.773.998,92",CR
11/2017,14,AGROS,2320000000,FUNDOS,"50.687.466,10",CR,"13.161,41","99.694,23","50.773.998,92",CR
11/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"50.687.466,10",CR,"13.161,41","99.694,23","50.773.998,92",CR
11/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.687.466,10",CR,"13.161,41","99.694,23","50.773.998,92",CR
11/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.588.480,54","1.588.480,54","0,00",CR
11/2017,14,AGROS,4100000000,RECEITAS,"13.518.470,90",CR,"640,09","1.380.656,07","14.898.486,88",CR
11/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"169.523,93",CR,"0,00","20.738,21","190.262,14",CR
11/2017,14,AGROS,4111000000,CORRENTES,"169.523,93",CR,"0,00","20.738,21","190.262,14",CR
11/2017,14,AGROS,4111010000,PATROCINADOR(ES),"26.894,54",CR,"0,00","4.508,10","31.402,64",CR
11/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"26.894,54",CR,"0,00","4.508,10","31.402,64",CR
11/2017,14,AGROS,4111030000,PARTICIPANTES,"136.834,33",CR,"0,00","15.163,08","151.997,41",CR
11/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"4.977,18",CR,"0,00","993,24","5.970,42",CR
11/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"817,88",CR,"0,00","73,79","891,67",CR
11/2017,14,AGROS,4120000000,INVESTIMENTOS,"6.288.495,55",CR,"0,00","658.969,69","6.947.465,24",CR
11/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"5.734.633,73",CR,"0,00","605.004,74","6.339.638,47",CR
11/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"553.861,82",CR,"0,00","53.964,95","607.826,77",CR
11/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.636.886,63",CR,"640,09","700.915,37","7.337.161,91",CR
11/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
11/2017,14,AGROS,4190000000,OUTRAS,"423.064,79",CR,"0,00","32,80","423.097,59",CR
11/2017,14,AGROS,4200000000,DESPESAS,"-14.782.118,02",DV,"1.501.307,63","45.914,54","-16.237.511,11",DV
11/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-5.498.272,78",DV,"563.820,72","34.941,37","-6.027.152,13",DV
11/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-5.073.530,28",DV,"491.263,72","3.257,29","-5.561.536,71",DV
11/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.310.323,53",DV,"347.468,03","469,46","-3.657.322,10",DV
11/2017,14,AGROS,4211010100,CONSELHEIROS,"-245.716,09",DV,"28.123,43","0,00","-273.839,52",DV
11/2017,14,AGROS,4211010200,DIRIGENTES,"-262.874,18",DV,"32.600,18","0,00","-295.474,36",DV
11/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.782.343,01",DV,"283.608,92","398,18","-3.065.553,75",DV
11/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-19.390,25",DV,"3.135,50","71,28","-22.454,47",DV
11/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-66.348,04",DV,"3.317,03","0,00","-69.665,07",DV
11/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-81.859,35",DV,"5.268,74","1.079,10","-86.048,99",DV
11/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.237.492,36",DV,"110.244,57","1.343,42","-1.346.393,51",DV
11/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-50.930,69",DV,"1.331,60","0,00","-52.262,29",DV
11/2017,14,AGROS,4211040199,OUTRAS,"-50.930,69",DV,"1.331,60","0,00","-52.262,29",DV
11/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.186.561,67",DV,"108.912,97","1.343,42","-1.294.131,22",DV
11/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-70.000,00",DV,"7.000,00","0,00","-77.000,00",DV
11/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-9.798,00",DV,"0,00","0,00","-9.798,00",DV
11/2017,14,AGROS,4211040205,INFORMÁTICA,"-299.364,98",DV,"26.673,75","0,00","-326.038,73",DV
11/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63.982,47",DV,"6.120,00","0,00","-70.102,47",DV
11/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-19.194,32",DV,"1.759,00","0,00","-20.953,32",DV
11/2017,14,AGROS,4211040299,OUTRAS,"-724.221,90",DV,"67.360,22","1.343,42","-790.238,70",DV
11/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-258.797,17",DV,"12.018,48","365,31","-270.450,34",DV
11/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.293,50",DV,"12.946,87","0,00","-131.240,37",DV
11/2017,14,AGROS,4211070000,TRIBUTOS,"-416,33",DV,"0,00","0,00","-416,33",DV
11/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-424.742,50",DV,"72.557,00","31.684,08","-465.615,42",DV
11/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-10.587,29",DV,"5,30","0,00","-10.592,59",DV
11/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-45.270,80",DV,"1.615,94","0,00","-46.886,74",DV
11/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-12.328,80",DV,"1.295,94","0,00","-13.624,74",DV
11/2017,14,AGROS,4212040199,OUTRAS,"-12.328,80",DV,"1.295,94","0,00","-13.624,74",DV
11/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-32.942,00",DV,"320,00","0,00","-33.262,00",DV
11/2017,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
11/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
11/2017,14,AGROS,4212040299,OUTRAS,"-3.932,00",DV,"320,00","0,00","-4.252,00",DV
11/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-5.950,62",DV,"38.726,82","31.684,08","-12.993,36",DV
11/2017,14,AGROS,4212070000,TRIBUTOS,"-362.933,79",DV,"32.208,94","0,00","-395.142,73",DV
11/2017,14,AGROS,4220000000,INVESTIMENTOS,"-2.646.958,61",DV,"236.409,36","10.170,90","-2.873.197,07",DV
11/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-2.326.141,53",DV,"219.469,67","10.170,90","-2.535.440,30",DV
11/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-2.115.675,75",DV,"196.236,36","8.438,34","-2.303.473,77",DV
11/2017,14,AGROS,4221010100,CONSELHEIROS,"-47.673,31",DV,"5.113,37","216,47","-52.570,21",DV
11/2017,14,AGROS,4221010200,DIRIGENTES,"-255.137,10",DV,"38.476,49","1.627,53","-291.986,06",DV
11/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.800.439,43",DV,"150.601,11","6.498,74","-1.944.541,80",DV
11/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-12.425,91",DV,"2.045,39","95,60","-14.375,70",DV
11/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.568,25",DV,"135,55","5,74","-3.698,06",DV
11/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-11.776,63",DV,"1.655,64","616,04","-12.816,23",DV
11/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-188.589,16",DV,"20.964,99","1.086,63","-208.467,52",DV
11/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-781,83",DV,"14,47","0,61","-795,69",DV
11/2017,14,AGROS,4221040199,OUTRAS,"-781,83",DV,"14,47","0,61","-795,69",DV
11/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-187.807,33",DV,"20.950,52","1.086,02","-207.671,83",DV
11/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.918,59",DV,"1.500,00","63,45","-29.355,14",DV
11/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-1,44",DV,"0,00","0,00","-1,44",DV
11/2017,14,AGROS,4221040205,INFORMÁTICA,"-102.089,24",DV,"12.024,03","508,61","-113.604,66",DV
11/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.365,56",DV,"310,00","13,12","-1.662,44",DV
11/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.067,70",DV,"891,59","37,71","-7.921,58",DV
11/2017,14,AGROS,4221040299,OUTRAS,"-49.364,80",DV,"6.224,90","463,13","-55.126,57",DV
11/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-6.468,89",DV,"477,13","24,15","-6.921,87",DV
11/2017,14,AGROS,4221070000,TRIBUTOS,"-62,85",DV,"0,00","0,00","-62,85",DV
11/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-320.817,08",DV,"16.939,69","0,00","-337.756,77",DV
11/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.612,29",DV,"166,35","0,00","-7.778,64",DV
11/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-85.216,46",DV,"5.821,00","0,00","-91.037,46",DV
11/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-5.014,75",DV,"0,00","0,00","-5.014,75",DV
11/2017,14,AGROS,4222040199,OUTRAS,"-5.014,75",DV,"0,00","0,00","-5.014,75",DV
11/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-80.201,71",DV,"5.821,00","0,00","-86.022,71",DV
11/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
11/2017,14,AGROS,4222040299,OUTRAS,"-75.086,71",DV,"5.821,00","0,00","-80.907,71",DV
11/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-8.262,74",DV,"137,30","0,00","-8.400,04",DV
11/2017,14,AGROS,4222070000,TRIBUTOS,"-219.725,59",DV,"10.815,04","0,00","-230.540,63",DV
11/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-6.636.886,63",DV,"701.077,55","802,27","-7.337.161,91",DV
11/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.275.551,25",CR,"0,00","161.909,93","4.437.461,18",CR
11/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.275.551,25",CR,"0,00","161.909,93","4.437.461,18",CR
11/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.011.904,13",DV,"86.532,82","0,00","-3.098.436,95",DV
11/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"163.917,71","163.917,71","0,00",CR
11/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.392.442,11",CR,"0,00","163.917,71","4.556.359,82",CR
11/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"4.392.442,11",CR,"0,00","163.917,71","4.556.359,82",CR
11/2017,14,AGROS,5141000000,FUNDOS ,"4.392.442,11",CR,"0,00","163.917,71","4.556.359,82",CR
11/2017,14,AGROS,5141030000,RENDA FIXA,"4.392.442,11",CR,"0,00","163.917,71","4.556.359,82",CR
11/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.890,86",DV,"2.007,78","0,00","-118.898,64",DV
11/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-109.815,60",DV,"1.360,96","0,00","-111.176,56",DV
11/2017,14,AGROS,5241000000,FUNDOS,"-109.815,60",DV,"1.360,96","0,00","-111.176,56",DV
11/2017,14,AGROS,5241030000,RENDA FIXA,"-109.815,60",DV,"1.360,96","0,00","-111.176,56",DV
11/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.075,26",DV,"646,82","0,00","-7.722,08",DV
11/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.275.551,25",DV,"161.909,93","0,00","-4.437.461,18",DV
11/2017,4385,ALBAPREV,1000000000,ATIVO,"1.779.413,96",DV,"11.551,54","24.741,02","1.766.224,48",DV
11/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"401,24",DV,"0,00","299,80","101,44",DV
11/2017,4385,ALBAPREV,1110000000,IMEDIATO,"401,24",DV,"0,00","299,80","101,44",DV
11/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.748.937,40",DV,"11.551,54","24.099,70","1.736.389,24",DV
11/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"379.280,73",DV,"3.874,18","0,00","383.154,91",DV
11/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"26.388,96",DV,"1.485,00","0,00","27.873,96",DV
11/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.440,00",DV,"1.485,00","0,00","15.925,00",DV
11/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
11/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","0,00","1.346,46",DV
11/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"352.891,77",DV,"2.389,18","0,00","355.280,95",DV
11/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.369.656,67",DV,"7.677,36","24.099,70","1.353.234,33",DV
11/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.369.656,67",DV,"7.677,36","24.099,70","1.353.234,33",DV
11/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.369.656,67",DV,"7.677,36","24.099,70","1.353.234,33",DV
11/2017,4385,ALBAPREV,1300000000,PERMANENTE,"30.075,32",DV,"0,00","341,52","29.733,80",DV
11/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"30.075,32",DV,"0,00","341,52","29.733,80",DV
11/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"30.075,32",DV,"0,00","341,52","29.733,80",DV
11/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"30.075,32",DV,"0,00","341,52","29.733,80",DV
11/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.779.413,96",CR,"97.995,99","84.806,51","1.766.224,48",CR
11/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"116.118,64",CR,"64.437,06","74.800,57","126.482,15",CR
11/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"116.118,64",CR,"64.437,06","74.800,57","126.482,15",CR
11/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"108.874,09",CR,"63.228,19","73.185,45","118.831,35",CR
11/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.208,87","1.208,87",CR
11/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
11/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"0,00","0,00","5.223,18",CR
11/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"353.432,53",CR,"0,00","2.328,58","355.761,11",CR
11/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"353.432,53",CR,"0,00","2.328,58","355.761,11",CR
11/2017,4385,ALBAPREV,2221000000,COMUM,"353.432,53",CR,"0,00","2.328,58","355.761,11",CR
11/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"353.432,53",CR,"0,00","2.328,58","355.761,11",CR
11/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.309.862,79",CR,"33.558,93","7.677,36","1.283.981,22",CR
11/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.309.862,79",CR,"33.558,93","7.677,36","1.283.981,22",CR
11/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.309.862,79",CR,"33.558,93","7.677,36","1.283.981,22",CR
11/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.309.862,79",CR,"33.558,93","7.677,36","1.283.981,22",CR
11/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"83.635,83","83.635,83","0,00",CR
11/2017,4385,ALBAPREV,4100000000,RECEITAS,"438.157,42",CR,"0,00","42.399,54","480.556,96",CR
11/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"419.719,22",CR,"0,00","40.190,57","459.909,79",CR
11/2017,4385,ALBAPREV,4111000000,CORRENTES,"419.719,22",CR,"0,00","40.190,57","459.909,79",CR
11/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"182.730,78",CR,"0,00","18.278,81","201.009,59",CR
11/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"182.730,78",CR,"0,00","18.278,81","201.009,59",CR
11/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"193.595,51",CR,"0,00","19.484,49","213.080,00",CR
11/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
11/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"25.649,64",CR,"0,00","2.427,27","28.076,91",CR
11/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"18.438,20",CR,"0,00","2.208,97","20.647,17",CR
11/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.438,20",CR,"0,00","2.208,97","20.647,17",CR
11/2017,4385,ALBAPREV,4200000000,DESPESAS,"-766.588,14",DV,"73.629,89","0,00","-840.218,03",DV
11/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-766.588,14",DV,"73.629,89","0,00","-840.218,03",DV
11/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-766.588,14",DV,"73.629,89","0,00","-840.218,03",DV
11/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-477.718,23",DV,"52.044,11","0,00","-529.762,34",DV
11/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-448.999,37",DV,"48.033,08","0,00","-497.032,45",DV
11/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-28.718,86",DV,"4.011,03","0,00","-32.729,89",DV
11/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.870,81",DV,"0,00","0,00","-10.870,81",DV
11/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-8.466,36",DV,"0,00","0,00","-8.466,36",DV
11/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-233.068,35",DV,"19.866,54","0,00","-252.934,89",DV
11/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-233.068,35",DV,"19.866,54","0,00","-252.934,89",DV
11/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-112.458,80",DV,"8.376,99","0,00","-120.835,79",DV
11/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-40.306,26",DV,"4.111,78","0,00","-44.418,04",DV
11/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-72.069,59",DV,"7.355,57","0,00","-79.425,16",DV
11/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
11/2017,4385,ALBAPREV,4211040299,OUTRAS,"-589,70",DV,"22,20","0,00","-611,90",DV
11/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-28.517,89",DV,"971,47","0,00","-29.489,36",DV
11/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.884,00",DV,"341,52","0,00","-4.225,52",DV
11/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.062,50",DV,"406,25","0,00","-4.468,75",DV
11/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.487,07",DV,"2.328,58","0,00","-28.815,65",DV
11/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-26.487,07",DV,"2.328,58","0,00","-28.815,65",DV
11/2017,4385,ALBAPREV,4311000000,COMUM,"-26.487,07",DV,"2.328,58","0,00","-28.815,65",DV
11/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-26.487,07",DV,"2.328,58","0,00","-28.815,65",DV
11/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"223.461,18",CR,"7.677,36","33.558,93","249.342,75",CR
11/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.677,36","7.677,36","0,00",CR
11/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,5141000000,FUNDOS ,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"131.456,61",CR,"0,00","7.677,36","139.133,97",CR
11/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.456,61",DV,"7.677,36","0,00","-139.133,97",DV
11/2017,31,ALCOA PREVI,1000000000,ATIVO,"812.380,95",DV,"746.031,19","865.804,65","692.607,49",DV
11/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"5.129,26",DV,"481.788,66","483.734,86","3.183,06",DV
11/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"3.852,06",DV,"481.788,66","482.457,66","3.183,06",DV
11/2017,31,ALCOA PREVI,1120000000,VINCULADO,"1.277,20",DV,"0,00","1.277,20","0,00",DV
11/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"807.251,69",DV,"264.242,53","382.069,79","689.424,43",DV
11/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"90.597,81",DV,"261.970,69","266.613,73","85.954,77",DV
11/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.498,15",DV,"260.677,60","261.350,80","8.824,95",DV
11/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"711,13",DV,"160.842,69","161.515,89","37,93",DV
11/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"157.701,09","157.701,09","37,93",DV
11/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"134,64",DV,"1.211,76","1.346,40","0,00",DV
11/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"538,56",DV,"1.929,84","2.468,40","0,00",DV
11/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"99.834,91","99.834,91","8.787,02",DV
11/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.993,05",DV,"1.289,13","0,00","3.282,18",DV
11/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"69.106,61",DV,"3,96","262,93","68.847,64",DV
11/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"716.653,88",DV,"2.271,84","115.456,06","603.469,66",DV
11/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"99.621,20",DV,"1.338,20","16.711,04","84.248,36",DV
11/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"99.621,20",DV,"1.338,20","16.711,04","84.248,36",DV
11/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"617.032,68",DV,"933,64","98.745,02","519.221,30",DV
11/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"512.443,15",DV,"654,29","81.540,69","431.556,75",DV
11/2017,31,ALCOA PREVI,1234040000,AÇÕES,"46.860,15",DV,"0,00","8.742,97","38.117,18",DV
11/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"14.992,22",DV,"9,74","2.427,62","12.574,34",DV
11/2017,31,ALCOA PREVI,1234990000,OUTROS ,"42.737,16",DV,"269,61","6.033,74","36.973,03",DV
11/2017,31,ALCOA PREVI,2000000000,PASSIVO,"812.380,95",CR,"644.990,35","525.216,89","692.607,49",CR
11/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"655.810,49",CR,"527.639,54","525.216,89","653.387,84",CR
11/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"655.810,49",CR,"527.639,54","525.216,89","653.387,84",CR
11/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"635.465,45",CR,"508.055,93","491.678,66","619.088,18",CR
11/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.843,08",CR,"6.843,08","21.219,03","21.219,03",CR
11/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.650,77",CR,"12.650,77","12.186,61","12.186,61",CR
11/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"851,19",CR,"89,76","132,59","894,02",CR
11/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,31,ALCOA PREVI,2320000000,FUNDOS,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.570,46",CR,"117.350,81","0,00","39.219,65",CR
11/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"516.077,84","516.077,84","0,00",DV
11/2017,31,ALCOA PREVI,4100000000,RECEITAS,"2.700.174,72",CR,"0,00","260.689,53","2.960.864,25",CR
11/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.650.358,75",CR,"0,00","160.842,69","1.811.201,44",CR
11/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.650.358,75",CR,"0,00","160.842,69","1.811.201,44",CR
11/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.555.066,21",CR,"0,00","157.701,09","1.712.767,30",CR
11/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.555.066,21",CR,"0,00","157.701,09","1.712.767,30",CR
11/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"31.078,56",CR,"0,00","1.211,76","32.290,32",CR
11/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"64.213,98",CR,"0,00","1.929,84","66.143,82",CR
11/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"1.004.177,00",CR,"0,00","99.834,91","1.104.011,91",CR
11/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.177,00",CR,"0,00","99.834,91","1.104.011,91",CR
11/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.638,97",CR,"0,00","11,93","45.650,90",CR
11/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-2.655.151,78",DV,"516.077,84","135.332,69","-3.035.896,93",DV
11/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.422.442,03",DV,"390.260,72","129.017,01","-1.683.685,74",DV
11/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.422.442,03",DV,"390.260,72","129.017,01","-1.683.685,74",DV
11/2017,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"19.591,84","0,00","-19.591,84",DV
11/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.238.977,75",DV,"355.013,66","128.845,75","-1.465.145,66",DV
11/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.238.977,75",DV,"355.013,66","128.845,75","-1.465.145,66",DV
11/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-161.988,73",DV,"42.816,95","0,00","-204.805,68",DV
11/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-252.797,70",DV,"25.279,77","0,00","-278.077,47",DV
11/2017,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"28.749,04","0,00","-28.749,04",DV
11/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-824.191,32",DV,"258.167,90","128.845,75","-953.513,47",DV
11/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-53.731,86",DV,"3.175,48","0,00","-56.907,34",DV
11/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-129.732,42",DV,"12.479,74","171,26","-142.040,90",DV
11/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.206.103,94",DV,"125.817,12","6.315,68","-1.325.605,38",DV
11/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.206.103,94",DV,"125.817,12","6.315,68","-1.325.605,38",DV
11/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.152.874,87",DV,"120.369,33","6.315,68","-1.266.928,52",DV
11/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.152.874,87",DV,"120.369,33","6.315,68","-1.266.928,52",DV
11/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-201.926,94",DV,"25.937,19","6.270,66","-221.593,47",DV
11/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-950.947,93",DV,"94.432,14","45,02","-1.045.335,05",DV
11/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-6.252,37",DV,"569,66","0,00","-6.822,03",DV
11/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-46.976,70",DV,"4.878,13","0,00","-51.854,83",DV
11/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-26.605,81",DV,"0,00","0,00","-26.605,81",DV
11/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"9.219,95",CR,"0,00","2.704,81","11.924,76",CR
11/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.219,95",CR,"0,00","2.704,81","11.924,76",CR
11/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.242,89",DV,"0,00","117.350,81","63.107,92",CR
11/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.071,17","3.071,17","0,00",DV
11/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.761,42",CR,"19,65","3.071,17","24.812,94",CR
11/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.700,70",CR,"0,00","127,55","4.828,25",CR
11/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.700,70",CR,"0,00","127,55","4.828,25",CR
11/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"17.060,72",CR,"19,65","588,55","17.629,62",CR
11/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"17.060,72",CR,"19,65","588,55","17.629,62",CR
11/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"5.096,33",CR,"19,65","318,94","5.395,62",CR
11/2017,31,ALCOA PREVI,5141040000,AÇÕES,"5.956,12",CR,"0,00","0,00","5.956,12",CR
11/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.174,49",CR,"0,00","0,00","2.174,49",CR
11/2017,31,ALCOA PREVI,5141990000,OUTROS ,"3.833,78",CR,"0,00","269,61","4.103,39",CR
11/2017,31,ALCOA PREVI,5190000000,OUTRAS,"0,00",CR,"0,00","2.355,07","2.355,07",CR
11/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.541,47",DV,"346,71","0,00","-12.888,18",DV
11/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-67,05",DV,"1,97","0,00","-69,02",DV
11/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-67,05",DV,"1,97","0,00","-69,02",DV
11/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.474,42",DV,"344,74","0,00","-12.819,16",DV
11/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-12.474,42",DV,"344,74","0,00","-12.819,16",DV
11/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-1.708,79",DV,"336,10","0,00","-2.044,89",DV
11/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.862,18",DV,"8,64","0,00","-9.870,82",DV
11/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-903,45",DV,"0,00","0,00","-903,45",DV
11/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.219,95",DV,"2.704,81","0,00","-11.924,76",DV
11/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.450.245,56",DV,"149.272,46","187.456,39","4.412.061,63",DV
11/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"7.924,86",DV,"84.022,97","84.306,35","7.641,48",DV
11/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"7.924,86",DV,"84.022,97","84.306,35","7.641,48",DV
11/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.442.320,70",DV,"65.249,49","103.150,04","4.404.420,15",DV
11/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"140.823,11",DV,"37.045,41","40.810,04","137.058,48",DV
11/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"19.861,13",DV,"36.538,58","39.906,24","16.493,47",DV
11/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"465,26",DV,"19.163,79","19.604,15","24,90",DV
11/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.920,31","7.920,31","0,00",DV
11/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"302,78",DV,"8.987,17","9.289,95","0,00",DV
11/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"162,48",DV,"2.231,28","2.373,84","19,92",DV
11/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,03","20,05","4,98",DV
11/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"7,28",DV,"248,00","255,28","0,00",DV
11/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"7,28",DV,"248,00","255,28","0,00",DV
11/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.388,59",DV,"16.468,57","19.388,59","16.468,57",DV
11/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"658,22","658,22","0,00",DV
11/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"2.348,44",DV,"0,00","903,80","1.444,64",DV
11/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.613,54",DV,"506,83","0,00","119.120,37",DV
11/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.301.497,59",DV,"28.204,08","62.340,00","4.267.361,67",DV
11/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.301.497,59",DV,"28.204,08","62.340,00","4.267.361,67",DV
11/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.301.497,59",DV,"28.204,08","62.340,00","4.267.361,67",DV
11/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.450.245,56",CR,"132.215,14","94.031,21","4.412.061,63",CR
11/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"140.424,96",CR,"96.129,42","70.356,09","114.651,63",CR
11/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"140.424,96",CR,"96.129,42","70.356,09","114.651,63",CR
11/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"136.661,22",CR,"92.365,68","66.672,84","110.968,38",CR
11/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
11/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.106,31",CR,"2.106,31","2.025,82","2.025,82",CR
11/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
11/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"41.900,34",CR,"0,00","179,04","42.079,38",CR
11/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"41.900,34",CR,"0,00","179,04","42.079,38",CR
11/2017,4532,ALEPEPREV,2221000000,COMUM,"41.900,34",CR,"0,00","179,04","42.079,38",CR
11/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"41.900,34",CR,"0,00","179,04","42.079,38",CR
11/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.267.920,26",CR,"36.085,72","23.496,08","4.255.330,62",CR
11/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.267.920,26",CR,"36.085,72","23.496,08","4.255.330,62",CR
11/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.267.920,26",CR,"36.085,72","23.496,08","4.255.330,62",CR
11/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.267.920,26",CR,"36.085,72","23.496,08","4.255.330,62",CR
11/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"82.696,96","82.696,96","0,00",CR
11/2017,4532,ALEPEPREV,4100000000,RECEITAS,"189.190,65",CR,"0,00","20.397,80","209.588,45",CR
11/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"180.785,73",CR,"0,00","19.411,79","200.197,52",CR
11/2017,4532,ALEPEPREV,4111000000,CORRENTES,"179.475,53",CR,"0,00","19.163,79","198.639,32",CR
11/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"72.091,58",CR,"0,00","7.920,31","80.011,89",CR
11/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"72.091,58",CR,"0,00","7.920,31","80.011,89",CR
11/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"85.460,37",CR,"0,00","8.987,17","94.447,54",CR
11/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"21.624,46",CR,"0,00","2.231,28","23.855,74",CR
11/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"299,12",CR,"0,00","25,03","324,15",CR
11/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.310,20",CR,"0,00","248,00","1.558,20",CR
11/2017,4532,ALEPEPREV,4140000000,DIRETAS,"6.631,45",CR,"0,00","658,22","7.289,67",CR
11/2017,4532,ALEPEPREV,4190000000,OUTRAS,"1.773,47",CR,"0,00","327,79","2.101,26",CR
11/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-762.341,72",DV,"59.200,88","2.717,36","-818.825,24",DV
11/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-721.176,43",DV,"55.026,28","2.717,36","-773.485,35",DV
11/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-721.176,43",DV,"55.026,28","2.717,36","-773.485,35",DV
11/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-529.652,95",DV,"38.455,18","2.717,36","-565.390,77",DV
11/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-529.652,95",DV,"38.455,18","2.717,36","-565.390,77",DV
11/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-150.868,32",DV,"13.413,68","0,00","-164.282,00",DV
11/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-150.868,32",DV,"13.413,68","0,00","-164.282,00",DV
11/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-18.625,20",DV,"1.862,52","0,00","-20.487,72",DV
11/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-20.088,05",DV,"1.994,70","0,00","-22.082,75",DV
11/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.174,00",DV,"0,00","0,00","-8.174,00",DV
11/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-87.798,18",DV,"8.916,67","0,00","-96.714,85",DV
11/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.397,89",DV,"639,79","0,00","-7.037,68",DV
11/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
11/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-12.241,20",DV,"917,75","0,00","-13.158,95",DV
11/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-28.413,96",DV,"2.239,67","0,00","-30.653,63",DV
11/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-41.165,29",DV,"4.174,60","0,00","-45.339,89",DV
11/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-41.165,29",DV,"4.174,60","0,00","-45.339,89",DV
11/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-41.165,29",DV,"4.174,60","0,00","-45.339,89",DV
11/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-41.165,29",DV,"4.174,60","0,00","-45.339,89",DV
11/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-41.165,29",DV,"4.174,60","0,00","-45.339,89",DV
11/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"377.737,65",CR,"0,00","23.496,08","401.233,73",CR
11/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"377.737,65",CR,"0,00","23.496,08","401.233,73",CR
11/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"195.413,42",CR,"23.496,08","36.085,72","208.003,06",CR
11/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.204,08","24.204,08","0,00",CR
11/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.674,76",CR,"0,00","24.204,08","408.878,84",CR
11/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"384.674,76",CR,"0,00","24.204,08","408.878,84",CR
11/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"384.674,76",CR,"0,00","24.204,08","408.878,84",CR
11/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"384.674,76",CR,"0,00","24.204,08","408.878,84",CR
11/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.937,11",DV,"708,00","0,00","-7.645,11",DV
11/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.935,99",DV,"708,00","0,00","-7.643,99",DV
11/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-6.935,99",DV,"708,00","0,00","-7.643,99",DV
11/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-6.935,99",DV,"708,00","0,00","-7.643,99",DV
11/2017,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,12",DV,"0,00","0,00","-1,12",DV
11/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-377.737,65",DV,"23.496,08","0,00","-401.233,73",DV
11/2017,971,ALPAPREV,1000000000,ATIVO,"935.455,36",DV,"703.957,60","804.565,48","834.847,48",DV
11/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"223,92",DV,"488.869,19","489.009,28","83,83",DV
11/2017,971,ALPAPREV,1110000000,IMEDIATO,"223,92",DV,"488.869,19","489.009,28","83,83",DV
11/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"935.231,44",DV,"215.088,41","315.556,20","834.763,65",DV
11/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"541.536,36",DV,"166.750,39","204.286,96","503.999,79",DV
11/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"166.719,43","166.719,43","0,00",DV
11/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"166.719,43","166.719,43","0,00",DV
11/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"7.797,50",DV,"0,00","3.898,75","3.898,75",DV
11/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"0,00","0,00","445.327,82",DV
11/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.884,12",DV,"30,96","0,00","4.915,08",DV
11/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"83.526,92",DV,"0,00","33.668,78","49.858,14",DV
11/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"393.695,08",DV,"48.338,02","111.269,24","330.763,86",DV
11/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"393.695,08",DV,"48.338,02","111.269,24","330.763,86",DV
11/2017,971,ALPAPREV,1234030000,RENDA FIXA,"236.328,03",DV,"28.547,49","67.900,81","196.974,71",DV
11/2017,971,ALPAPREV,1234040000,AÇÕES,"86.704,18",DV,"3.578,51","23.443,72","66.838,97",DV
11/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"70.662,87",DV,"16.212,02","19.924,71","66.950,18",DV
11/2017,971,ALPAPREV,2000000000,PASSIVO,"935.455,36",CR,"373.055,82","272.447,94","834.847,48",CR
11/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"269.040,70",CR,"372.169,74","272.447,94","169.318,90",CR
11/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"269.040,70",CR,"372.169,74","272.447,94","169.318,90",CR
11/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"255.663,47",CR,"358.792,51","250.563,76","147.434,72",CR
11/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"5.362,72",CR,"5.362,72","14.130,29","14.130,29",CR
11/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.014,51",CR,"8.014,51","7.753,89","7.753,89",CR
11/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.722,77",CR,"0,00","0,00","509.722,77",CR
11/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
11/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"0,00","0,00","509.722,77",CR
11/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"0,00","0,00","509.722,77",CR
11/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,971,ALPAPREV,2320000000,FUNDOS,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"156.691,89",CR,"886,08","0,00","155.805,81",CR
11/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"265.932,54","265.932,54","0,00",DV
11/2017,971,ALPAPREV,4100000000,RECEITAS,"1.857.831,73",CR,"0,00","166.750,39","2.024.582,12",CR
11/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
11/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
11/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
11/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
11/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.740.936,74",CR,"0,00","166.719,43","1.907.656,17",CR
11/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.740.936,74",CR,"0,00","166.719,43","1.907.656,17",CR
11/2017,971,ALPAPREV,4190000000,OUTRAS,"350,10",CR,"0,00","30,96","381,06",CR
11/2017,971,ALPAPREV,4200000000,DESPESAS,"-2.072.884,89",DV,"265.046,83","98.296,07","-2.239.635,65",DV
11/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.232.081,37",DV,"179.815,24","86.476,24","-1.325.420,37",DV
11/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-809.525,92",DV,"898,75","0,00","-810.424,67",DV
11/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
11/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
11/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
11/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"0,00","0,00","-174.250,25",DV
11/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"0,00","0,00","-270.809,92",DV
11/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.398,10",DV,"0,00","0,00","-345.398,10",DV
11/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-18.307,96",DV,"898,75","0,00","-19.206,71",DV
11/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-422.555,45",DV,"178.916,49","86.476,24","-514.995,70",DV
11/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.766,00",DV,"0,00","0,00","-3.766,00",DV
11/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-378.415,69",DV,"175.427,92","86.476,24","-467.367,37",DV
11/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-378.415,69",DV,"175.427,92","86.476,24","-467.367,37",DV
11/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-84.937,36",DV,"42.468,67","21.234,34","-106.171,69",DV
11/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-119.182,99",DV,"59.591,50","29.795,75","-148.978,74",DV
11/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-24.884,10",DV,"0,00","0,00","-24.884,10",DV
11/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-149.411,24",DV,"73.367,75","35.446,15","-187.332,84",DV
11/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-3.644,71",DV,"487,14","0,00","-4.131,85",DV
11/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-36.729,05",DV,"3.001,43","0,00","-39.730,48",DV
11/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-840.803,52",DV,"85.231,59","11.819,83","-914.215,28",DV
11/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
11/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
11/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
11/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
11/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-720.745,93",DV,"85.231,59","11.819,83","-794.157,69",DV
11/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-635.326,82",DV,"77.137,93","11.819,83","-700.644,92",DV
11/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-635.326,82",DV,"77.137,93","11.819,83","-700.644,92",DV
11/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-88.097,71",DV,"23.639,67","11.819,83","-99.917,55",DV
11/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-547.229,11",DV,"53.498,26","0,00","-600.727,37",DV
11/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.190,82",DV,"311,05","0,00","-3.501,87",DV
11/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-82.228,29",DV,"7.782,61","0,00","-90.010,90",DV
11/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.013,57",CR,"885,71","0,00","25.127,86",CR
11/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.907,38",CR,"0,00","0,00","27.907,38",CR
11/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.893,81",DV,"885,71","0,00","-2.779,52",DV
11/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"189.039,59",CR,"0,00","886,08","189.925,67",CR
11/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.145,95","3.145,95","0,00",DV
11/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.147,49",CR,"318,36","516,12","30.345,25",CR
11/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.147,49",CR,"318,36","516,12","30.345,25",CR
11/2017,971,ALPAPREV,5141000000,FUNDOS ,"30.147,49",CR,"318,36","516,12","30.345,25",CR
11/2017,971,ALPAPREV,5141030000,RENDA FIXA,"13.444,48",CR,"108,36","175,66","13.511,78",CR
11/2017,971,ALPAPREV,5141040000,AÇÕES,"10.635,08",CR,"0,00","0,00","10.635,08",CR
11/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"6.067,93",CR,"210,00","340,46","6.198,39",CR
11/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.133,92",DV,"2.827,59","1.744,12","-5.217,39",DV
11/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.133,92",DV,"2.827,59","1.744,12","-5.217,39",DV
11/2017,971,ALPAPREV,5241000000,FUNDOS,"-4.133,92",DV,"2.827,59","1.744,12","-5.217,39",DV
11/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-571,90",DV,"207,92","128,25","-651,57",DV
11/2017,971,ALPAPREV,5241040000,AÇÕES,"-3.555,10",DV,"2.619,67","1.615,87","-4.558,90",DV
11/2017,971,ALPAPREV,5241070000,MULTIMERCADO,"-6,92",DV,"0,00","0,00","-6,92",DV
11/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.013,57",DV,"0,00","885,71","-25.127,86",DV
11/2017,45,ALPHA,1000000000,ATIVO,"4.128.352,76",DV,"292.650,24","308.135,00","4.112.868,00",DV
11/2017,45,ALPHA,1100000000,DISPONÍVEL,"98.993,53",DV,"92.174,66","111.572,67","79.595,52",DV
11/2017,45,ALPHA,1110000000,IMEDIATO,"98.993,53",DV,"92.174,66","111.572,67","79.595,52",DV
11/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.990.760,37",DV,"200.475,58","195.998,78","3.995.237,17",DV
11/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.545.719,55",DV,"198.186,41","195.998,78","2.547.907,18",DV
11/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"146.422,28",DV,"198.186,41","195.998,78","148.609,91",DV
11/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"45.275,48",DV,"57.088,16","52.696,78","49.666,86",DV
11/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"19.341,21",DV,"24.058,40","22.207,76","21.191,85",DV
11/2017,45,ALPHA,1221010300,PARTICIPANTES,"25.934,27",DV,"33.029,76","30.489,02","28.475,01",DV
11/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.359,39",DV,"20.483,13","14.478,31","22.364,21",DV
11/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"84.787,41",DV,"120.615,12","128.823,69","76.578,84",DV
11/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
11/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","0,00","60,00",DV
11/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.445.040,82",DV,"2.289,17","0,00","1.447.329,99",DV
11/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.445.040,82",DV,"2.289,17","0,00","1.447.329,99",DV
11/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.445.040,82",DV,"2.289,17","0,00","1.447.329,99",DV
11/2017,45,ALPHA,1300000000,PERMANENTE,"38.598,86",DV,"0,00","563,55","38.035,31",DV
11/2017,45,ALPHA,1310000000,IMOBILIZADO,"33.402,63",DV,"0,00","404,88","32.997,75",DV
11/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.402,63",DV,"0,00","404,88","32.997,75",DV
11/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"33.402,63",DV,"0,00","404,88","32.997,75",DV
11/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.196,23",DV,"0,00","158,67","5.037,56",DV
11/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.196,23",DV,"0,00","158,67","5.037,56",DV
11/2017,45,ALPHA,2000000000,PASSIVO,"4.128.352,76",CR,"88.046,51","72.561,75","4.112.868,00",CR
11/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"136.578,76",CR,"88.046,51","68.444,47","116.976,72",CR
11/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"136.578,76",CR,"88.046,51","68.444,47","116.976,72",CR
11/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"112.048,08",CR,"51.115,76","29.488,89","90.421,21",CR
11/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.076,04",CR,"17.075,50","19.092,60","19.093,14",CR
11/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.454,64",CR,"5.704,64","5.712,37","7.462,37",CR
11/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"14.150,61","14.150,61","0,00",CR
11/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
11/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,45,ALPHA,2320000000,FUNDOS,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.592.536,73",CR,"0,00","4.117,28","1.596.654,01",CR
11/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"214.769,49","214.769,49","0,00",CR
11/2017,45,ALPHA,4100000000,RECEITAS,"1.107.555,66",CR,"0,00","101.740,27","1.209.295,93",CR
11/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"590.428,39",CR,"0,00","57.703,99","648.132,38",CR
11/2017,45,ALPHA,4111000000,CORRENTES,"590.428,39",CR,"0,00","57.703,99","648.132,38",CR
11/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"251.435,58",CR,"0,00","24.058,40","275.493,98",CR
11/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"251.435,58",CR,"0,00","24.058,40","275.493,98",CR
11/2017,45,ALPHA,4111030000,PARTICIPANTES,"337.145,36",CR,"0,00","33.029,76","370.175,12",CR
11/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.847,45",CR,"0,00","615,83","2.463,28",CR
11/2017,45,ALPHA,4120000000,INVESTIMENTOS,"517.127,27",CR,"0,00","44.036,28","561.163,55",CR
11/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"517.127,27",CR,"0,00","44.036,28","561.163,55",CR
11/2017,45,ALPHA,4200000000,DESPESAS,"-1.163.317,48",DV,"210.652,21","110.740,05","-1.263.229,64",DV
11/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-646.190,21",DV,"55.875,88","0,00","-702.066,09",DV
11/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-646.190,21",DV,"55.875,88","0,00","-702.066,09",DV
11/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-323.610,16",DV,"29.028,02","0,00","-352.638,18",DV
11/2017,45,ALPHA,4212010200,DIRIGENTES,"-203.856,01",DV,"11.063,36","0,00","-214.919,37",DV
11/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-119.754,15",DV,"17.964,66","0,00","-137.718,81",DV
11/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.536,99",DV,"420,50","0,00","-9.957,49",DV
11/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"0,00","0,00","-1.804,21",DV
11/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-176.437,94",DV,"17.036,32","0,00","-193.474,26",DV
11/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-176.437,94",DV,"17.036,32","0,00","-193.474,26",DV
11/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-56.790,08",DV,"5.255,62","0,00","-62.045,70",DV
11/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-24.518,00",DV,"2.464,50","0,00","-26.982,50",DV
11/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-22.456,96",DV,"2.232,00","0,00","-24.688,96",DV
11/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.473,52",DV,"374,80","0,00","-2.848,32",DV
11/2017,45,ALPHA,4212040205,INFORMÁTICA,"-36.105,02",DV,"3.429,69","0,00","-39.534,71",DV
11/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-24.014,00",DV,"2.401,40","0,00","-26.415,40",DV
11/2017,45,ALPHA,4212040299,OUTRAS,"-10.080,36",DV,"878,31","0,00","-10.958,67",DV
11/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-98.991,67",DV,"6.253,07","0,00","-105.244,74",DV
11/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.463,55",DV,"281,78","0,00","-2.745,33",DV
11/2017,45,ALPHA,4212070000,TRIBUTOS,"-33.345,69",DV,"2.856,19","0,00","-36.201,88",DV
11/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-517.127,27",DV,"44.036,28","0,00","-561.163,55",DV
11/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-517.127,27",DV,"44.036,28","0,00","-561.163,55",DV
11/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-265.822,85",DV,"20.359,18","0,00","-286.182,03",DV
11/2017,45,ALPHA,4222010200,DIRIGENTES,"-203.856,00",DV,"11.063,36","0,00","-214.919,36",DV
11/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-61.966,85",DV,"9.295,82","0,00","-71.262,67",DV
11/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.536,98",DV,"420,50","0,00","-9.957,48",DV
11/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-4.612,64",DV,"1.298,88","0,00","-5.911,52",DV
11/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-153.181,25",DV,"14.181,69","0,00","-167.362,94",DV
11/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-153.181,25",DV,"14.181,69","0,00","-167.362,94",DV
11/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.245,25",DV,"6.757,48","0,00","-83.002,73",DV
11/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-5.614,24",DV,"558,00","0,00","-6.172,24",DV
11/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-24.518,00",DV,"2.464,50","0,00","-26.982,50",DV
11/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-618,38",DV,"93,70","0,00","-712,08",DV
11/2017,45,ALPHA,4222040205,INFORMÁTICA,"-36.105,02",DV,"3.429,69","0,00","-39.534,71",DV
11/2017,45,ALPHA,4222040299,OUTRAS,"-10.080,36",DV,"878,32","0,00","-10.958,68",DV
11/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-48.164,31",DV,"4.638,08","0,00","-52.802,39",DV
11/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.463,55",DV,"281,77","0,00","-2.745,32",DV
11/2017,45,ALPHA,4222070000,TRIBUTOS,"-33.345,69",DV,"2.856,18","0,00","-36.201,87",DV
11/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"110.740,05","110.740,05","0,00",DV
11/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.733,83",DV,"4.117,28","0,00","-86.851,11",DV
11/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.289,17","2.289,17","0,00",CR
11/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,5141000000,FUNDOS ,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,5141070000,MULTIMERCADO,"138.495,65",CR,"0,00","2.289,17","140.784,82",CR
11/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-138.495,65",DV,"2.289,17","0,00","-140.784,82",DV
11/2017,4577,ANABBPREV,1000000000,ATIVO,"424.192,39",DV,"547.199,78","475.188,86","496.203,31",DV
11/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"4.918,52",DV,"298.776,99","234.971,99","68.723,52",DV
11/2017,4577,ANABBPREV,1110000000,IMEDIATO,"4.918,52",DV,"298.776,99","234.971,99","68.723,52",DV
11/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"398.906,95",DV,"248.422,79","239.349,93","407.979,81",DV
11/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.007,56",DV,"134.072,40","121.349,93","46.730,03",DV
11/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"34.007,56",DV,"34.908,87","22.186,40","46.730,03",DV
11/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.321,68","1.321,68","0,00",DV
11/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"634,84","634,84","0,00",DV
11/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"686,84","686,84","0,00",DV
11/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.390,66",DV,"14.427,47","2.181,46","27.636,67",DV
11/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"18.616,90",DV,"19.159,72","18.683,26","19.093,36",DV
11/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"99.163,53","99.163,53","0,00",DV
11/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"364.899,39",DV,"114.350,39","118.000,00","361.249,78",DV
11/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"364.899,39",DV,"114.350,39","118.000,00","361.249,78",DV
11/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"364.899,39",DV,"114.350,39","118.000,00","361.249,78",DV
11/2017,4577,ANABBPREV,1300000000,PERMANENTE,"20.366,92",DV,"0,00","866,94","19.499,98",DV
11/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"20.366,92",DV,"0,00","866,94","19.499,98",DV
11/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"20.366,92",DV,"0,00","866,94","19.499,98",DV
11/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"20.366,92",DV,"0,00","866,94","19.499,98",DV
11/2017,4577,ANABBPREV,2000000000,PASSIVO,"424.192,39",CR,"96.585,67","168.596,59","496.203,31",CR
11/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"106.995,71",CR,"96.585,67","165.587,07","175.997,11",CR
11/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"106.995,71",CR,"96.585,67","165.587,07","175.997,11",CR
11/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"97.737,14",CR,"90.079,83","96.733,12","104.390,43",CR
11/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.009,03",CR,"1.009,02","1.140,14","1.140,15",CR
11/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.721,82",CR,"5.496,82","5.723,83","5.948,83",CR
11/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.527,72",CR,"0,00","61.989,98","64.517,70",CR
11/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
11/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"287.196,68",CR,"0,00","3.009,52","290.206,20",CR
11/2017,4577,ANABBPREV,2320000000,FUNDOS,"287.196,68",CR,"0,00","3.009,52","290.206,20",CR
11/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"287.196,68",CR,"0,00","3.009,52","290.206,20",CR
11/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"287.196,68",CR,"0,00","3.009,52","290.206,20",CR
11/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"120.695,11","120.695,11","0,00",CR
11/2017,4577,ANABBPREV,4100000000,RECEITAS,"1.145.506,49",CR,"0,00","118.323,25","1.263.829,74",CR
11/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"37.792,21",CR,"0,00","3.547,54","41.339,75",CR
11/2017,4577,ANABBPREV,4111000000,CORRENTES,"37.792,21",CR,"0,00","3.547,54","41.339,75",CR
11/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"6.814,88",CR,"0,00","634,84","7.449,72",CR
11/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.814,88",CR,"0,00","634,84","7.449,72",CR
11/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"30.743,12",CR,"0,00","2.880,55","33.623,67",CR
11/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"234,21",CR,"0,00","32,15","266,36",CR
11/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"142.360,93",CR,"0,00","15.210,90","157.571,83",CR
11/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"142.360,93",CR,"0,00","15.210,90","157.571,83",CR
11/2017,4577,ANABBPREV,4140000000,DIRETAS,"965.353,35",CR,"0,00","99.564,81","1.064.918,16",CR
11/2017,4577,ANABBPREV,4200000000,DESPESAS,"-1.252.207,68",DV,"117.685,59","21,47","-1.369.871,80",DV
11/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.129.557,56",DV,"105.692,65","21,47","-1.235.228,74",DV
11/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.129.557,56",DV,"105.692,65","21,47","-1.235.228,74",DV
11/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-805.007,51",DV,"69.131,63","0,00","-874.139,14",DV
11/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-35.734,32",DV,"820,63","0,00","-36.554,95",DV
11/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-417.613,27",DV,"33.094,74","0,00","-450.708,01",DV
11/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-351.659,92",DV,"35.216,26","0,00","-386.876,18",DV
11/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.036,25",DV,"0,00","0,00","-23.036,25",DV
11/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-17.275,40",DV,"1.149,65","0,00","-18.425,05",DV
11/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-90.545,06",DV,"11.116,67","0,00","-101.661,73",DV
11/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-90.545,06",DV,"11.116,67","0,00","-101.661,73",DV
11/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-19.700,00",DV,"2.003,71","0,00","-21.703,71",DV
11/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-29.590,20",DV,"3.127,06","0,00","-32.717,26",DV
11/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-21.200,06",DV,"4.000,00","0,00","-25.200,06",DV
11/2017,4577,ANABBPREV,4211040299,OUTRAS,"-20.054,80",DV,"1.985,90","0,00","-22.040,70",DV
11/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-128.567,69",DV,"17.703,93","21,47","-146.250,15",DV
11/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.115,65",DV,"866,94","0,00","-9.982,59",DV
11/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-56.010,00",DV,"5.723,83","0,00","-61.733,83",DV
11/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-122.650,12",DV,"11.992,94","0,00","-134.643,06",DV
11/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-122.650,12",DV,"11.992,94","0,00","-134.643,06",DV
11/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-122.650,12",DV,"11.992,94","0,00","-134.643,06",DV
11/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-122.650,12",DV,"11.992,94","0,00","-134.643,06",DV
11/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-122.650,12",DV,"11.992,94","0,00","-134.643,06",DV
11/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"71.885,40",CR,"3.009,52","0,00","68.875,88",CR
11/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.350,39","2.350,39","0,00",CR
11/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,5141000000,FUNDOS ,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"34.815,79",CR,"0,00","2.350,39","37.166,18",CR
11/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.815,79",DV,"2.350,39","0,00","-37.166,18",DV
11/2017,4488,APCDPREV,1000000000,ATIVO,"84.422,13",DV,"135.819,35","134.462,83","85.778,65",DV
11/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"82.673,10",DV,"49.238,24","47.855,26","84.056,08",DV
11/2017,4488,APCDPREV,1110000000,IMEDIATO,"82.673,10",DV,"49.238,24","47.855,26","84.056,08",DV
11/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"86.581,11","86.581,11","0,00",DV
11/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.581,11","86.581,11","0,00",DV
11/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"86.581,11","86.581,11","0,00",DV
11/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"310,06","310,06","0,00",DV
11/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.271,05","86.271,05","0,00",DV
11/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.749,03",DV,"0,00","26,46","1.722,57",DV
11/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.749,03",DV,"0,00","26,46","1.722,57",DV
11/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.749,03",DV,"0,00","26,46","1.722,57",DV
11/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.749,03",DV,"0,00","26,46","1.722,57",DV
11/2017,4488,APCDPREV,2000000000,PASSIVO,"84.422,13",CR,"88.258,14","89.614,66","85.778,65",CR
11/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"84.422,13",CR,"88.258,14","89.614,66","85.778,65",CR
11/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"84.422,13",CR,"88.258,14","89.614,66","85.778,65",CR
11/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"32.521,25",CR,"34.476,66","36.225,72","34.270,31",CR
11/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.490,40",CR,"1.409,84","1.591,82","2.672,38",CR
11/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.684,51",CR,"1.684,51","1.749,13","1.749,13",CR
11/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"47.725,97",CR,"50.687,13","50.047,99","47.086,83",CR
11/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"96.443,38","96.443,38","0,00",CR
11/2017,4488,APCDPREV,4100000000,RECEITAS,"403.318,38",CR,"0,00","94.913,37","498.231,75",CR
11/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"263.831,96",CR,"0,00","30.722,67","294.554,63",CR
11/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"263.831,96",CR,"0,00","30.722,67","294.554,63",CR
11/2017,4488,APCDPREV,4140000000,DIRETAS,"83.338,22",CR,"0,00","8.642,32","91.980,54",CR
11/2017,4488,APCDPREV,4190000000,OUTRAS,"56.148,20",CR,"0,00","55.548,38","111.696,58",CR
11/2017,4488,APCDPREV,4200000000,DESPESAS,"-403.318,38",DV,"96.443,38","1.530,01","-498.231,75",DV
11/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-116.661,68",DV,"13.664,37","1.530,01","-128.796,04",DV
11/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-116.661,68",DV,"13.664,37","1.530,01","-128.796,04",DV
11/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-62.769,62",DV,"7.857,08","1.530,01","-69.096,69",DV
11/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-62.769,62",DV,"7.857,08","1.530,01","-69.096,69",DV
11/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-10.316,98",DV,"2.223,19","0,00","-12.540,17",DV
11/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-10.316,98",DV,"2.223,19","0,00","-12.540,17",DV
11/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-861,98",DV,"88,19","0,00","-950,17",DV
11/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-9.455,00",DV,"2.135,00","0,00","-11.590,00",DV
11/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-37.354,29",DV,"3.155,78","0,00","-40.510,07",DV
11/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-271,25",DV,"26,46","0,00","-297,71",DV
11/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-5.750,23",DV,"401,86","0,00","-6.152,09",DV
11/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
11/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-230.508,50",DV,"27.230,63","0,00","-257.739,13",DV
11/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-230.508,50",DV,"27.230,63","0,00","-257.739,13",DV
11/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-218.844,89",DV,"25.883,36","0,00","-244.728,25",DV
11/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-218.844,89",DV,"25.883,36","0,00","-244.728,25",DV
11/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-218.844,89",DV,"25.883,36","0,00","-244.728,25",DV
11/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-11.663,61",DV,"1.347,27","0,00","-13.010,88",DV
11/2017,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-56.148,20",DV,"55.548,38","0,00","-111.696,58",DV
11/2017,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
11/2017,62,ARUS,4200000000,DESPESAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
11/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
11/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
11/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
11/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
11/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
11/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
11/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
11/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
11/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.928,88",DV,"0,00","0,00","-2.928,88",DV
11/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
11/2017,62,ARUS,4290000000,OUTRAS DESPESAS,"-9.684,33",DV,"0,00","0,00","-9.684,33",DV
11/2017,3928,AVONPREV,1000000000,ATIVO,"3.782.300,38",DV,"262.526,37","372.963,97","3.671.862,78",DV
11/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"139.337,61","139.337,61","0,00",DV
11/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"139.337,61","139.337,61","0,00",DV
11/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"3.782.300,38",DV,"123.188,76","233.626,36","3.671.862,78",DV
11/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"141.504,09",DV,"86.860,27","46.251,76","182.112,60",DV
11/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"140.344,21",DV,"69.202,37","36.231,98","173.314,60",DV
11/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"140.344,21",DV,"69.202,37","36.231,98","173.314,60",DV
11/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
11/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.657,90","10.019,78","7.638,12",DV
11/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.640.796,29",DV,"36.328,49","187.374,60","3.489.750,18",DV
11/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.640.796,29",DV,"36.328,49","187.374,60","3.489.750,18",DV
11/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.836.900,51",DV,"10.001,52","116.887,67","1.730.014,36",DV
11/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.803.895,78",DV,"26.326,97","70.486,93","1.759.735,82",DV
11/2017,3928,AVONPREV,2000000000,PASSIVO,"3.782.300,38",CR,"248.953,92","138.516,32","3.671.862,78",CR
11/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"272.735,51",CR,"156.026,39","138.516,32","255.225,44",CR
11/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"272.735,51",CR,"156.026,39","138.516,32","255.225,44",CR
11/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"245.545,07",CR,"138.634,45","117.391,11","224.301,73",CR
11/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.098,69",CR,"6.596,72","9.868,42","10.370,39",CR
11/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"10.795,36",CR,"10.795,22","11.256,79","11.256,93",CR
11/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
11/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,3928,AVONPREV,2320000000,FUNDOS,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.509.564,87",CR,"92.927,53","0,00","3.416.637,34",CR
11/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"194.788,00","194.788,00","0,00",DV
11/2017,3928,AVONPREV,4100000000,RECEITAS,"508.601,22",CR,"0,00","48.278,48","556.879,70",CR
11/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"502.120,74",CR,"0,00","48.278,48","550.399,22",CR
11/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"502.120,74",CR,"0,00","48.278,48","550.399,22",CR
11/2017,3928,AVONPREV,4190000000,OUTRAS,"6.480,48",CR,"0,00","0,00","6.480,48",CR
11/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.663.991,62",DV,"194.788,00","44.430,60","-1.814.349,02",DV
11/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.161.870,88",DV,"146.509,53","44.430,60","-1.263.949,81",DV
11/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.161.870,88",DV,"146.509,53","44.430,60","-1.263.949,81",DV
11/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-341.193,70",DV,"36.216,97","208,15","-377.202,52",DV
11/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-341.049,70",DV,"36.216,97","208,15","-377.058,52",DV
11/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
11/2017,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.389,40","0,00","-3.389,40",DV
11/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-643.035,39",DV,"73.495,74","24.431,71","-692.099,42",DV
11/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-643.035,39",DV,"73.495,74","24.431,71","-692.099,42",DV
11/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"0,00","0,00","-35.261,32",DV
11/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-7.894,74",DV,"0,00","0,00","-7.894,74",DV
11/2017,3928,AVONPREV,4212040205,INFORMÁTICA,"-2.800,00",DV,"22.400,00","0,00","-25.200,00",DV
11/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-547.374,07",DV,"49.212,25","19.726,45","-576.859,87",DV
11/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
11/2017,3928,AVONPREV,4212040299,OUTRAS,"-4.705,26",DV,"1.883,49","4.705,26","-1.883,49",DV
11/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-153.340,45",DV,"33.407,42","19.489,40","-167.258,47",DV
11/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-24.301,34",DV,"0,00","301,34","-24.000,00",DV
11/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-502.120,74",DV,"48.278,47","0,00","-550.399,21",DV
11/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-502.120,74",DV,"48.278,47","0,00","-550.399,21",DV
11/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-459.387,89",DV,"45.306,65","0,00","-504.694,54",DV
11/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-459.387,89",DV,"45.306,65","0,00","-504.694,54",DV
11/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-108.525,24",DV,"10.904,39","0,00","-119.429,63",DV
11/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-350.862,65",DV,"34.402,26","0,00","-385.264,91",DV
11/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-42.732,85",DV,"2.971,82","0,00","-45.704,67",DV
11/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"417.147,68",CR,"0,00","9.151,39","426.299,07",CR
11/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"417.147,68",CR,"0,00","9.151,39","426.299,07",CR
11/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"738.242,72",CR,"0,00","92.927,53","831.170,25",CR
11/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.969,52","9.969,52","0,00",DV
11/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"418.619,38",CR,"0,00","9.969,52","428.588,90",CR
11/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"418.619,38",CR,"0,00","9.969,52","428.588,90",CR
11/2017,3928,AVONPREV,5141000000,FUNDOS ,"418.619,38",CR,"0,00","9.969,52","428.588,90",CR
11/2017,3928,AVONPREV,5141030000,RENDA FIXA,"186.005,40",CR,"0,00","9.969,52","195.974,92",CR
11/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"232.613,98",CR,"0,00","0,00","232.613,98",CR
11/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.471,70",DV,"818,13","0,00","-2.289,83",DV
11/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.471,70",DV,"818,13","0,00","-2.289,83",DV
11/2017,3928,AVONPREV,5241000000,FUNDOS,"-1.471,70",DV,"818,13","0,00","-2.289,83",DV
11/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-1.471,70",DV,"818,13","0,00","-2.289,83",DV
11/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-417.147,68",DV,"9.151,39","0,00","-426.299,07",DV
11/2017,1136,BANDEPREV,1000000000,ATIVO,"61.501.625,82",DV,"4.920.266,92","5.427.293,29","60.994.599,45",DV
11/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"2.763,81",DV,"4.005.970,81","4.003.065,41","5.669,21",DV
11/2017,1136,BANDEPREV,1110000000,IMEDIATO,"2.763,81",DV,"1.252.086,44","1.249.181,04","5.669,21",DV
11/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.753.884,37","2.753.884,37","0,00",DV
11/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.128.659,74",DV,"914.296,11","1.413.994,71","60.628.961,14",DV
11/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.473.799,09",DV,"301.423,20","208.162,72","1.567.059,57",DV
11/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"14.212,63","14.212,63","0,00",DV
11/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"14.212,63","14.212,63","0,00",DV
11/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.212,63","14.212,63","0,00",DV
11/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"25.895,23",DV,"0,00","12.594,45","13.300,78",DV
11/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"106.239,37",DV,"0,04","50.154,61","56.084,80",DV
11/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.341.664,49",DV,"287.210,53","131.201,03","1.497.673,99",DV
11/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.654.860,65",DV,"612.872,91","1.205.831,99","59.061.901,57",DV
11/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.654.860,65",DV,"612.872,91","1.205.831,99","59.061.901,57",DV
11/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"59.654.860,65",DV,"612.872,91","1.205.831,99","59.061.901,57",DV
11/2017,1136,BANDEPREV,1300000000,PERMANENTE,"370.202,27",DV,"0,00","10.233,17","359.969,10",DV
11/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"370.202,27",DV,"0,00","10.233,17","359.969,10",DV
11/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"370.202,27",DV,"0,00","10.233,17","359.969,10",DV
11/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"370.202,27",DV,"0,00","10.233,17","359.969,10",DV
11/2017,1136,BANDEPREV,2000000000,PASSIVO,"61.501.625,82",CR,"1.395.991,91","888.965,54","60.994.599,45",CR
11/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"378.944,64",CR,"893.104,36","858.922,43","344.762,71",CR
11/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"377.414,83",CR,"880.638,25","846.376,35","343.152,93",CR
11/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"64.981,82",CR,"723.304,43","760.704,84","102.382,23",CR
11/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"22.439,52",CR,"25.845,36","19.463,30","16.057,46",CR
11/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"289.993,49",CR,"131.488,46","66.208,21","224.713,24",CR
11/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.529,81",CR,"12.466,11","12.546,08","1.609,78",CR
11/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.529,81",CR,"12.466,11","12.546,08","1.609,78",CR
11/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"723.501,10",CR,"50.154,57","1.192,37","674.538,90",CR
11/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"723.501,10",CR,"50.154,57","1.192,37","674.538,90",CR
11/2017,1136,BANDEPREV,2221000000,COMUM,"723.501,10",CR,"50.154,57","1.192,37","674.538,90",CR
11/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"723.501,10",CR,"50.154,57","1.192,37","674.538,90",CR
11/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.399.180,08",CR,"452.732,98","28.850,74","59.975.297,84",CR
11/2017,1136,BANDEPREV,2320000000,FUNDOS,"60.399.180,08",CR,"452.732,98","28.850,74","59.975.297,84",CR
11/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"60.399.180,08",CR,"452.732,98","28.850,74","59.975.297,84",CR
11/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.399.180,08",CR,"452.732,98","28.850,74","59.975.297,84",CR
11/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.435.472,08","1.435.472,08","0,00",DV
11/2017,1136,BANDEPREV,4100000000,RECEITAS,"1.825.732,58",CR,"0,00","214.672,44","2.040.405,02",CR
11/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"54.465,54",CR,"0,00","10.052,20","64.517,74",CR
11/2017,1136,BANDEPREV,4111000000,CORRENTES,"54.465,54",CR,"0,00","10.052,20","64.517,74",CR
11/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"54.465,54",CR,"0,00","10.052,20","64.517,74",CR
11/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.465,54",CR,"0,00","10.052,20","64.517,74",CR
11/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.769.130,54",CR,"0,00","204.550,24","1.973.680,78",CR
11/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.737.122,10",CR,"0,00","201.436,41","1.938.558,51",CR
11/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.008,44",CR,"0,00","3.113,83","35.122,27",CR
11/2017,1136,BANDEPREV,4190000000,OUTRAS,"2.136,50",CR,"0,00","70,00","2.206,50",CR
11/2017,1136,BANDEPREV,4200000000,DESPESAS,"-5.862.898,27",DV,"1.256.157,59","610.299,91","-6.508.755,95",DV
11/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.098.409,29",DV,"986.773,19","545.125,08","-4.540.057,40",DV
11/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-3.933.178,69",DV,"969.055,83","543.125,08","-4.359.109,44",DV
11/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.376.812,57",DV,"689.600,37","390.684,77","-2.675.728,17",DV
11/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-414.608,27",DV,"102.057,65","59.533,13","-457.132,79",DV
11/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-682.708,04",DV,"275.870,76","152.274,89","-806.303,91",DV
11/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.256.844,94",DV,"301.358,26","173.084,16","-1.385.119,04",DV
11/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-22.651,32",DV,"10.313,70","5.792,59","-27.172,43",DV
11/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-41.455,37",DV,"13.110,11","7.013,87","-47.551,61",DV
11/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-41.221,92",DV,"0,00","0,00","-41.221,92",DV
11/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-628.955,51",DV,"110.681,38","58.437,92","-681.198,97",DV
11/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-66.324,46",DV,"11.995,73","6.997,45","-71.322,74",DV
11/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-52.409,90",DV,"11.995,73","6.997,45","-57.408,18",DV
11/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-13.914,56",DV,"0,00","0,00","-13.914,56",DV
11/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-562.631,05",DV,"98.685,65","51.440,47","-609.876,23",DV
11/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-238.179,35",DV,"14.732,48","2.468,20","-250.443,63",DV
11/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-46.448,43",DV,"4.285,74","2.500,00","-48.234,17",DV
11/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-179.167,40",DV,"50.088,34","29.217,95","-200.037,79",DV
11/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-70.793,28",DV,"16.990,20","9.910,86","-77.872,62",DV
11/2017,1136,BANDEPREV,4211040299,OUTRAS,"-28.042,59",DV,"12.588,89","7.343,46","-33.288,02",DV
11/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-477.256,29",DV,"123.902,16","72.728,19","-528.430,26",DV
11/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-73.418,59",DV,"17.542,74","10.233,17","-80.728,16",DV
11/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-288.540,30",DV,"13.554,09","3.639,26","-298.455,13",DV
11/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.518,14",DV,"664,98","387,90","-5.795,22",DV
11/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-165.230,60",DV,"17.717,36","2.000,00","-180.947,96",DV
11/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-89.500,00",DV,"10.050,00","2.000,00","-97.550,00",DV
11/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-89.500,00",DV,"10.050,00","2.000,00","-97.550,00",DV
11/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-89.500,00",DV,"10.050,00","2.000,00","-97.550,00",DV
11/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-3.497,00",DV,"444,00","0,00","-3.941,00",DV
11/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-72.233,60",DV,"7.223,36","0,00","-79.456,96",DV
11/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.764.488,98",DV,"269.384,40","65.174,83","-1.968.698,55",DV
11/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.735.597,58",DV,"266.495,26","65.174,83","-1.936.918,01",DV
11/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.173.354,05",DV,"213.872,23","61.051,53","-1.326.174,75",DV
11/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-165.831,69",DV,"17.008,61","0,00","-182.840,30",DV
11/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-450.215,77",DV,"127.033,98","49.177,48","-528.072,27",DV
11/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-546.837,88",DV,"65.873,66","10.531,80","-602.179,74",DV
11/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-10.468,71",DV,"3.955,98","1.342,25","-13.082,44",DV
11/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.764,73",DV,"1.840,63","461,50","-23.143,86",DV
11/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-22.803,71",DV,"0,00","0,00","-22.803,71",DV
11/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-177.073,92",DV,"23.314,14","3.661,80","-196.726,26",DV
11/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-20.962,47",DV,"1.999,17","0,00","-22.961,64",DV
11/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-20.962,47",DV,"1.999,17","0,00","-22.961,64",DV
11/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-156.111,45",DV,"21.314,97","3.661,80","-173.764,62",DV
11/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.333,83",DV,"7.323,60","3.661,80","-32.995,63",DV
11/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-15.584,13",DV,"714,26","0,00","-16.298,39",DV
11/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-71.661,90",DV,"8.347,56","0,00","-80.009,46",DV
11/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.315,32",DV,"2.831,52","0,00","-31.146,84",DV
11/2017,1136,BANDEPREV,4221040299,OUTRAS,"-11.216,27",DV,"2.098,03","0,00","-13.314,30",DV
11/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-190.889,23",DV,"20.468,17","0,00","-211.357,40",DV
11/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.365,31",DV,"2.923,60","0,00","-32.288,91",DV
11/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-118.347,50",DV,"3.965,67","0,00","-122.313,17",DV
11/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-1.999,13",DV,"110,82","0,00","-2.109,95",DV
11/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.891,40",DV,"2.889,14","0,00","-31.780,54",DV
11/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-28.891,40",DV,"2.889,14","0,00","-31.780,54",DV
11/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.581,41",DV,"150.463,75","149.271,38","-17.773,78",DV
11/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-11.844,11",DV,"136.134,59","135.282,89","-12.695,81",DV
11/2017,1136,BANDEPREV,4311000000,COMUM,"-11.844,11",DV,"136.134,59","135.282,89","-12.695,81",DV
11/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-11.844,11",DV,"136.134,59","135.282,89","-12.695,81",DV
11/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-4.737,30",DV,"14.329,16","13.988,49","-5.077,97",DV
11/2017,1136,BANDEPREV,4321000000,COMUM,"-4.737,30",DV,"14.329,16","13.988,49","-5.077,97",DV
11/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-4.737,30",DV,"14.329,16","13.988,49","-5.077,97",DV
11/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.065.634,84",CR,"0,00","8.495,37","6.074.130,21",CR
11/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.110.736,82",CR,"0,00","8.495,37","6.119.232,19",CR
11/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
11/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.011.887,74",DV,"28.850,74","452.732,98","-1.588.005,50",DV
11/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"612.872,91","612.872,91","0,00",CR
11/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.888.329,56",CR,"0,00","612.872,91","11.501.202,47",CR
11/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.888.329,56",CR,"0,00","612.872,91","11.501.202,47",CR
11/2017,1136,BANDEPREV,5141000000,FUNDOS ,"10.888.329,56",CR,"0,00","612.872,91","11.501.202,47",CR
11/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"10.888.329,56",CR,"0,00","612.872,91","11.501.202,47",CR
11/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.822.694,72",DV,"604.377,54","0,00","-5.427.072,26",DV
11/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.787.977,08",DV,"600.831,99","0,00","-5.388.809,07",DV
11/2017,1136,BANDEPREV,5241000000,FUNDOS,"-4.787.977,08",DV,"600.831,99","0,00","-5.388.809,07",DV
11/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-4.787.977,08",DV,"600.831,99","0,00","-5.388.809,07",DV
11/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.717,64",DV,"3.545,55","0,00","-38.263,19",DV
11/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.065.634,84",DV,"8.495,37","0,00","-6.074.130,21",DV
11/2017,81,BANESES,1000000000,ATIVO,"17.108.594,92",DV,"2.379.627,96","2.377.925,24","17.110.297,64",DV
11/2017,81,BANESES,1100000000,DISPONÍVEL,"30.026,01",DV,"1.714.699,41","1.724.614,64","20.110,78",DV
11/2017,81,BANESES,1110000000,IMEDIATO,"30.026,01",DV,"1.127.847,88","1.137.763,11","20.110,78",DV
11/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"586.851,53","586.851,53","0,00",DV
11/2017,81,BANESES,1200000000,REALIZÁVEL,"16.224.051,53",DV,"642.928,55","594.878,00","16.272.102,08",DV
11/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"649.459,02",DV,"349.214,03","399.855,95","598.817,10",DV
11/2017,81,BANESES,1221000000,CONTAS A RECEBER,"256.173,02",DV,"23.965,97","16.891,22","263.247,77",DV
11/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"138.849,11",DV,"13.740,11","0,00","152.589,22",DV
11/2017,81,BANESES,1221010100,PATROCINADOR(ES),"39.046,10",DV,"3.798,31","0,00","42.844,41",DV
11/2017,81,BANESES,1221010300,PARTICIPANTES,"99.803,01",DV,"9.941,80","0,00","109.744,81",DV
11/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"115.956,42",DV,"2.014,23","10.428,89","107.541,76",DV
11/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.367,49",DV,"8.211,63","6.462,33","3.116,79",DV
11/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.404,56",DV,"0,00","10.083,29","10.321,27",DV
11/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"372.881,44",DV,"325.248,06","372.881,44","325.248,06",DV
11/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.574.592,51",DV,"293.714,52","195.022,05","15.673.284,98",DV
11/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.837.148,79",DV,"84.324,92","22,05","14.921.451,66",DV
11/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.837.148,79",DV,"84.324,92","22,05","14.921.451,66",DV
11/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"737.443,72",DV,"209.389,60","195.000,00","751.833,32",DV
11/2017,81,BANESES,1234030000,RENDA FIXA,"737.443,72",DV,"209.389,60","195.000,00","751.833,32",DV
11/2017,81,BANESES,1300000000,PERMANENTE,"854.517,38",DV,"22.000,00","58.432,60","818.084,78",DV
11/2017,81,BANESES,1310000000,IMOBILIZADO,"443.027,76",DV,"0,00","13.008,47","430.019,29",DV
11/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"443.027,76",DV,"0,00","13.008,47","430.019,29",DV
11/2017,81,BANESES,1311010000,     BENS MÓVEIS,"443.027,76",DV,"0,00","13.008,47","430.019,29",DV
11/2017,81,BANESES,1320000000,INTANGÍVEL ,"62.523,60",DV,"22.000,00","38.961,80","45.561,80",DV
11/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","62.523,60",DV,"22.000,00","38.961,80","45.561,80",DV
11/2017,81,BANESES,1330000000,DIFERIDO,"348.966,02",DV,"0,00","6.462,33","342.503,69",DV
11/2017,81,BANESES,1332000000,FOMENTO,"348.966,02",DV,"0,00","6.462,33","342.503,69",DV
11/2017,81,BANESES,2000000000,PASSIVO,"17.108.594,92",CR,"752.224,92","753.927,64","17.110.297,64",CR
11/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.048.364,34",CR,"667.605,12","740.016,98","1.120.776,20",CR
11/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.048.364,34",CR,"667.605,12","740.016,98","1.120.776,20",CR
11/2017,81,BANESES,2121000000,CONTAS A PAGAR,"902.005,12",CR,"464.958,49","568.027,58","1.005.074,21",CR
11/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"104.342,23",CR,"120.511,79","103.831,39","87.661,83",CR
11/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"30.899,51",CR,"31.474,26","28.614,91","28.040,16",CR
11/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"11.117,48",CR,"50.660,58","39.543,10","0,00",CR
11/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"16.060.230,58",CR,"84.619,80","13.910,66","15.989.521,44",CR
11/2017,81,BANESES,2320000000,FUNDOS,"16.060.230,58",CR,"84.619,80","13.910,66","15.989.521,44",CR
11/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"16.060.230,58",CR,"84.619,80","13.910,66","15.989.521,44",CR
11/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.060.230,58",CR,"84.619,80","13.910,66","15.989.521,44",CR
11/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"717.297,47","717.297,47","0,00",CR
11/2017,81,BANESES,4100000000,RECEITAS,"5.302.704,70",CR,"0,00","525.598,08","5.828.302,78",CR
11/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"1.906.160,79",CR,"0,00","200.350,02","2.106.510,81",CR
11/2017,81,BANESES,4111000000,CORRENTES,"1.906.160,79",CR,"0,00","200.350,02","2.106.510,81",CR
11/2017,81,BANESES,4111010000,PATROCINADOR(ES),"556.296,96",CR,"0,00","60.209,89","616.506,85",CR
11/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"556.296,96",CR,"0,00","60.209,89","616.506,85",CR
11/2017,81,BANESES,4111030000,PARTICIPANTES,"1.322.139,73",CR,"0,00","137.211,48","1.459.351,21",CR
11/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"27.724,10",CR,"0,00","2.928,65","30.652,75",CR
11/2017,81,BANESES,4120000000,INVESTIMENTOS,"3.396.543,91",CR,"0,00","325.248,06","3.721.791,97",CR
11/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"2.896.575,98",CR,"0,00","274.813,79","3.171.389,77",CR
11/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"499.967,93",CR,"0,00","50.434,27","550.402,20",CR
11/2017,81,BANESES,4200000000,DESPESAS,"-6.799.228,92",DV,"703.386,81","18.447,42","-7.484.168,31",DV
11/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-3.902.652,94",DV,"413.147,49","3.021,89","-4.312.778,54",DV
11/2017,81,BANESES,4211000000,DESPESAS COMUNS,"-362.207,62",DV,"363.115,78","3.021,89","-722.301,51",DV
11/2017,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-280.951,49",DV,"301.084,96","3.003,03","-579.033,42",DV
11/2017,81,BANESES,4211010100,CONSELHEIROS,"-14.885,59",DV,"14.885,60","0,00","-29.771,19",DV
11/2017,81,BANESES,4211010200,DIRIGENTES,"-57.600,93",DV,"57.679,47","0,00","-115.280,40",DV
11/2017,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-204.797,23",DV,"225.644,38","3.003,03","-427.438,58",DV
11/2017,81,BANESES,4211010500,ESTAGIÁRIOS,"-3.667,74",DV,"2.875,51","0,00","-6.543,25",DV
11/2017,81,BANESES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.003,10",DV,"1.071,70","0,00","-3.074,80",DV
11/2017,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-5.139,32",DV,"612,48","0,00","-5.751,80",DV
11/2017,81,BANESES,4211040000,SERVIÇOS DE TERCEIROS,"-12.902,93",DV,"9.354,54","0,00","-22.257,47",DV
11/2017,81,BANESES,4211040200,PESSOA JURÍDICA,"-12.902,93",DV,"9.354,54","0,00","-22.257,47",DV
11/2017,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-3.400,00",DV,"3.400,00","0,00","-6.800,00",DV
11/2017,81,BANESES,4211040205,INFORMÁTICA,"-8.500,37",DV,"4.951,98","0,00","-13.452,35",DV
11/2017,81,BANESES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.002,56",DV,"1.002,56","0,00","-2.005,12",DV
11/2017,81,BANESES,4211050000,DESPESAS GERAIS,"-29.796,16",DV,"19.577,51","18,86","-49.354,81",DV
11/2017,81,BANESES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.414,62",DV,"31.414,59","0,00","-62.829,21",DV
11/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.540.445,32",DV,"50.031,71","0,00","-3.590.477,03",DV
11/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.331.787,73",DV,"0,00","0,00","-2.331.787,73",DV
11/2017,81,BANESES,4212010100,CONSELHEIROS,"-130.397,02",DV,"0,00","0,00","-130.397,02",DV
11/2017,81,BANESES,4212010200,DIRIGENTES,"-376.435,22",DV,"0,00","0,00","-376.435,22",DV
11/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.803.609,95",DV,"0,00","0,00","-1.803.609,95",DV
11/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-21.345,54",DV,"0,00","0,00","-21.345,54",DV
11/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.245,20",DV,"0,00","0,00","-11.245,20",DV
11/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.826,39",DV,"0,00","0,00","-3.826,39",DV
11/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-377.960,62",DV,"19.857,17","0,00","-397.817,79",DV
11/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-377.960,62",DV,"19.857,17","0,00","-397.817,79",DV
11/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-192.739,36",DV,"13.609,74","0,00","-206.349,10",DV
11/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-27.214,86",DV,"0,00","0,00","-27.214,86",DV
11/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-78.416,71",DV,"6.247,43","0,00","-84.664,14",DV
11/2017,81,BANESES,4212040205,INFORMÁTICA,"-65.363,28",DV,"0,00","0,00","-65.363,28",DV
11/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.226,41",DV,"0,00","0,00","-14.226,41",DV
11/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-251.578,79",DV,"541,02","0,00","-252.119,81",DV
11/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-319.385,61",DV,"6.462,33","0,00","-325.847,94",DV
11/2017,81,BANESES,4212070000,TRIBUTOS,"-244.660,98",DV,"23.171,19","0,00","-267.832,17",DV
11/2017,81,BANESES,4220000000,INVESTIMENTOS,"-2.896.575,98",DV,"290.239,32","15.425,53","-3.171.389,77",DV
11/2017,81,BANESES,4221000000,DESPESAS COMUNS,"-355.700,55",DV,"250.303,25","15.425,53","-590.578,27",DV
11/2017,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-300.551,00",DV,"207.352,96","10.879,61","-497.024,35",DV
11/2017,81,BANESES,4221010100,CONSELHEIROS,"-9.923,73",DV,"9.923,72","0,00","-19.847,45",DV
11/2017,81,BANESES,4221010200,DIRIGENTES,"-50.783,09",DV,"50.813,18","0,00","-101.596,27",DV
11/2017,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-235.884,98",DV,"144.699,06","10.879,61","-369.704,43",DV
11/2017,81,BANESES,4221010500,ESTAGIÁRIOS,"-3.959,20",DV,"1.917,00","0,00","-5.876,20",DV
11/2017,81,BANESES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.853,80",DV,"153,80","0,00","-2.007,60",DV
11/2017,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-6.418,38",DV,"570,51","0,00","-6.988,89",DV
11/2017,81,BANESES,4221040000,SERVIÇOS DE TERCEIROS,"-22.826,12",DV,"24.993,87","4.533,34","-43.286,65",DV
11/2017,81,BANESES,4221040200,PESSOA JURÍDICA,"-22.826,12",DV,"24.993,87","4.533,34","-43.286,65",DV
11/2017,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.135,57",DV,"5.135,57","0,00","-10.271,14",DV
11/2017,81,BANESES,4221040202,CONSULTORIA JURÍDICA,"-2.266,67",DV,"2.266,67","4.533,34","0,00",DV
11/2017,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.533,34","0,00","-4.533,34",DV
11/2017,81,BANESES,4221040205,INFORMÁTICA,"-14.755,50",DV,"12.389,91","0,00","-27.145,41",DV
11/2017,81,BANESES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-668,38",DV,"668,38","0,00","-1.336,76",DV
11/2017,81,BANESES,4221050000,DESPESAS GERAIS,"-18.816,02",DV,"11.996,89","12,58","-30.800,33",DV
11/2017,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.235,23",DV,"5.235,22","0,00","-10.470,45",DV
11/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.540.875,43",DV,"39.936,07","0,00","-2.580.811,50",DV
11/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.707.724,18",DV,"0,00","0,00","-1.707.724,18",DV
11/2017,81,BANESES,4222010100,CONSELHEIROS,"-86.931,39",DV,"0,00","0,00","-86.931,39",DV
11/2017,81,BANESES,4222010200,DIRIGENTES,"-350.135,72",DV,"0,00","0,00","-350.135,72",DV
11/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.242.645,50",DV,"0,00","0,00","-1.242.645,50",DV
11/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-28.011,57",DV,"0,00","0,00","-28.011,57",DV
11/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.845,77",DV,"0,00","0,00","-11.845,77",DV
11/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.857,99",DV,"0,00","0,00","-6.857,99",DV
11/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-447.174,82",DV,"24.488,60","0,00","-471.663,42",DV
11/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-447.174,82",DV,"24.488,60","0,00","-471.663,42",DV
11/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.530,36",DV,"0,00","0,00","-53.530,36",DV
11/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-8.411,47",DV,"0,00","0,00","-8.411,47",DV
11/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-18.143,25",DV,"0,00","0,00","-18.143,25",DV
11/2017,81,BANESES,4222040205,INFORMÁTICA,"-118.451,43",DV,"0,00","0,00","-118.451,43",DV
11/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-248.638,31",DV,"24.488,60","0,00","-273.126,91",DV
11/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-154.153,48",DV,"0,00","0,00","-154.153,48",DV
11/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.011,86",DV,"0,00","0,00","-50.011,86",DV
11/2017,81,BANESES,4222070000,TRIBUTOS,"-163.107,33",DV,"15.447,47","0,00","-178.554,80",DV
11/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.315.001,03",CR,"0,00","88.632,17","1.403.633,20",CR
11/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.315.001,03",CR,"0,00","88.632,17","1.403.633,20",CR
11/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"181.523,19",CR,"13.910,66","84.619,80","252.232,33",CR
11/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.714,52","88.714,52","0,00",CR
11/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.452.607,27",CR,"0,00","88.714,52","1.541.321,79",CR
11/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.379.928,43",CR,"0,00","84.324,92","1.464.253,35",CR
11/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.379.928,43",CR,"0,00","84.324,92","1.464.253,35",CR
11/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"72.678,84",CR,"0,00","4.389,60","77.068,44",CR
11/2017,81,BANESES,5141000000,FUNDOS ,"72.678,84",CR,"0,00","4.389,60","77.068,44",CR
11/2017,81,BANESES,5141030000,RENDA FIXA,"72.678,84",CR,"0,00","4.389,60","77.068,44",CR
11/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.606,24",DV,"82,35","0,00","-137.688,59",DV
11/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-136.997,60",DV,"22,05","0,00","-137.019,65",DV
11/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-136.997,60",DV,"22,05","0,00","-137.019,65",DV
11/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-608,64",DV,"60,30","0,00","-668,94",DV
11/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.315.001,03",DV,"88.632,17","0,00","-1.403.633,20",DV
11/2017,93,BANESPREV,1000000000,ATIVO,"198.740.986,03",DV,"425.916.004,06","425.361.866,36","199.295.123,73",DV
11/2017,93,BANESPREV,1100000000,DISPONÍVEL,"7.220,04",DV,"208.719.347,73","208.721.136,67","5.431,10",DV
11/2017,93,BANESPREV,1110000000,IMEDIATO,"7.220,04",DV,"208.719.347,73","208.721.136,67","5.431,10",DV
11/2017,93,BANESPREV,1200000000,REALIZÁVEL,"198.082.914,97",DV,"217.191.608,88","216.612.554,40","198.661.969,45",DV
11/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.214.936,79",DV,"1.627.840,75","1.290.561,45","3.552.216,09",DV
11/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"910.476,44",DV,"1.599.581,82","1.283.861,45","1.226.196,81",DV
11/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.598,31",DV,"300.159,38","304.757,69","0,00",DV
11/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
11/2017,93,BANESPREV,1221010300,PARTICIPANTES,"288,94",DV,"0,00","288,94","0,00",DV
11/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"4.309,37",DV,"159,38","4.468,75","0,00",DV
11/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.303,65","70.303,65","0,00",DV
11/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"905.878,13",DV,"1.229.118,79","908.800,11","1.226.196,81",DV
11/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"251.431,95",DV,"15.152,21","6.700,00","259.884,16",DV
11/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.053.028,40",DV,"13.106,72","0,00","2.066.135,12",DV
11/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"194.867.978,18",DV,"215.563.768,13","215.321.992,95","195.109.753,36",DV
11/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"120.660.767,83",DV,"140.728.929,69","141.056.014,50","120.333.683,02",DV
11/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"120.660.767,83",DV,"140.728.929,69","141.056.014,50","120.333.683,02",DV
11/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"74.207.210,35",DV,"74.834.838,44","74.265.978,45","74.776.070,34",DV
11/2017,93,BANESPREV,1234030000,RENDA FIXA,"13.384.937,33",DV,"13.459.527,49","13.384.937,33","13.459.527,49",DV
11/2017,93,BANESPREV,1234070000,MULTIMERCADO,"60.822.273,02",DV,"61.375.310,95","60.881.041,12","61.316.542,85",DV
11/2017,93,BANESPREV,1300000000,PERMANENTE,"650.851,02",DV,"5.047,45","28.175,29","627.723,18",DV
11/2017,93,BANESPREV,1310000000,IMOBILIZADO,"386.930,19",DV,"0,00","16.310,16","370.620,03",DV
11/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"386.930,19",DV,"0,00","16.310,16","370.620,03",DV
11/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"386.930,19",DV,"0,00","16.310,16","370.620,03",DV
11/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"263.920,83",DV,"5.047,45","11.865,13","257.103,15",DV
11/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","263.920,83",DV,"5.047,45","11.865,13","257.103,15",DV
11/2017,93,BANESPREV,2000000000,PASSIVO,"198.740.986,03",CR,"743.211,69","1.297.349,39","199.295.123,73",CR
11/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.485.405,46",CR,"678.118,60","480.059,29","2.287.346,15",CR
11/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.485.405,46",CR,"678.118,60","480.059,29","2.287.346,15",CR
11/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.033.476,27",CR,"497.840,47","356.695,38","1.892.331,18",CR
11/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"143.434,30",CR,"8.222,64","11.179,11","146.390,77",CR
11/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"292.829,48",CR,"171.952,62","112.053,43","232.930,29",CR
11/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.665,41",CR,"102,87","131,37","15.693,91",CR
11/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.427.629,51",CR,"0,00","100.815,17","31.528.444,68",CR
11/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.427.629,51",CR,"0,00","100.815,17","31.528.444,68",CR
11/2017,93,BANESPREV,2221000000,COMUM,"31.427.629,51",CR,"0,00","100.815,17","31.528.444,68",CR
11/2017,93,BANESPREV,2221010000,  PROVISÃO,"31.427.629,51",CR,"0,00","100.815,17","31.528.444,68",CR
11/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"164.827.951,06",CR,"65.093,09","716.474,93","165.479.332,90",CR
11/2017,93,BANESPREV,2320000000,FUNDOS,"164.827.951,06",CR,"65.093,09","716.474,93","165.479.332,90",CR
11/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"164.827.951,06",CR,"65.093,09","716.474,93","165.479.332,90",CR
11/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"164.827.951,06",CR,"65.093,09","716.474,93","165.479.332,90",CR
11/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.536.672,66","2.536.672,66","0,00",CR
11/2017,93,BANESPREV,4100000000,RECEITAS,"14.414.081,02",CR,"0,00","1.595.620,74","16.009.701,76",CR
11/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.000.223,61",CR,"0,00","396.782,31","4.397.005,92",CR
11/2017,93,BANESPREV,4111000000,CORRENTES,"4.000.223,61",CR,"0,00","396.782,31","4.397.005,92",CR
11/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.964.534,32",CR,"0,00","396.622,93","4.361.157,25",CR
11/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.006.446,56",CR,"0,00","300.000,00","3.306.446,56",CR
11/2017,93,BANESPREV,4111010200,REEMBOLSOS,"958.087,76",CR,"0,00","96.622,93","1.054.710,69",CR
11/2017,93,BANESPREV,4111030000,PARTICIPANTES,"9.625,36",CR,"0,00","0,00","9.625,36",CR
11/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"26.006,21",CR,"0,00","159,38","26.165,59",CR
11/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,72",CR,"0,00","0,00","57,72",CR
11/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"10.413.777,92",CR,"0,00","1.198.838,43","11.612.616,35",CR
11/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.925.772,21",CR,"0,00","1.144.738,35","11.070.510,56",CR
11/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"488.005,71",CR,"0,00","54.100,08","542.105,79",CR
11/2017,93,BANESPREV,4140000000,DIRETAS,"79,49",CR,"0,00","0,00","79,49",CR
11/2017,93,BANESPREV,4200000000,DESPESAS,"-19.041.466,68",DV,"1.730.913,86","20.549,69","-20.751.830,85",DV
11/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.491.181,31",DV,"1.021.764,98","1.640,91","-12.511.305,38",DV
11/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-9.296.785,54",DV,"913.845,32","0,00","-10.210.630,86",DV
11/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-6.212.700,78",DV,"576.931,54","0,00","-6.789.632,32",DV
11/2017,93,BANESPREV,4211010200,DIRIGENTES,"-1.388.247,23",DV,"114.366,18","0,00","-1.502.613,41",DV
11/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-4.795.279,94",DV,"460.379,32","0,00","-5.255.659,26",DV
11/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-29.173,61",DV,"2.186,04","0,00","-31.359,65",DV
11/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.677,27",DV,"45.945,51","0,00","-83.622,78",DV
11/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-15.507,74",DV,"1.711,80","0,00","-17.219,54",DV
11/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.331.107,10",DV,"128.077,86","0,00","-1.459.184,96",DV
11/2017,93,BANESPREV,4211040100,PESSOA FÍSICA,"-166,70",DV,"0,00","0,00","-166,70",DV
11/2017,93,BANESPREV,4211040199,OUTRAS,"-166,70",DV,"0,00","0,00","-166,70",DV
11/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.330.940,40",DV,"128.077,86","0,00","-1.459.018,26",DV
11/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-267.710,08",DV,"27.177,49","0,00","-294.887,57",DV
11/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-37.257,62",DV,"3.765,11","0,00","-41.022,73",DV
11/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.533,68",DV,"0,00","0,00","-2.533,68",DV
11/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-711.319,06",DV,"67.949,88","0,00","-779.268,94",DV
11/2017,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.833,37","0,00","-1.833,37",DV
11/2017,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"-28.532,31",DV,"0,00","0,00","-28.532,31",DV
11/2017,93,BANESPREV,4211040299,OUTRAS,"-283.587,65",DV,"27.352,01","0,00","-310.939,66",DV
11/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.421.666,24",DV,"134.345,49","0,00","-1.556.011,73",DV
11/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-278.126,41",DV,"26.833,12","0,00","-304.959,53",DV
11/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.194.395,77",DV,"107.919,66","1.640,91","-2.300.674,52",DV
11/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
11/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-49.115,20",DV,"14.292,00","0,00","-63.407,20",DV
11/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-602.535,32",DV,"47.156,01","1.640,91","-648.050,42",DV
11/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-602.535,32",DV,"47.156,01","1.640,91","-648.050,42",DV
11/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-270.301,28",DV,"32.877,52","1.640,91","-301.537,89",DV
11/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-39.005,38",DV,"3.141,11","0,00","-42.146,49",DV
11/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-37.371,37",DV,"9.415,92","0,00","-46.787,29",DV
11/2017,93,BANESPREV,4212040299,OUTRAS,"-255.857,29",DV,"1.721,46","0,00","-257.578,75",DV
11/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-353.400,15",DV,"28.021,28","0,00","-381.421,43",DV
11/2017,93,BANESPREV,4212070000,TRIBUTOS,"-1.188.784,32",DV,"18.450,37","0,00","-1.207.234,69",DV
11/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-7.550.285,37",DV,"709.148,88","18.908,78","-8.240.525,47",DV
11/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.420.363,94",DV,"440.544,16","1.816,54","-4.859.091,56",DV
11/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-2.825.296,14",DV,"266.980,55","0,00","-3.092.276,69",DV
11/2017,93,BANESPREV,4221010200,DIRIGENTES,"-481.403,74",DV,"39.859,13","0,00","-521.262,87",DV
11/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.327.878,81",DV,"226.029,06","0,00","-2.553.907,87",DV
11/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-16.013,59",DV,"1.092,36","0,00","-17.105,95",DV
11/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.408,81",DV,"25.713,02","0,00","-57.121,83",DV
11/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-7.198,61",DV,"1.137,71","0,00","-8.336,32",DV
11/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-842.882,65",DV,"77.187,94","0,00","-920.070,59",DV
11/2017,93,BANESPREV,4221040100,PESSOA FÍSICA,"-83,30",DV,"0,00","0,00","-83,30",DV
11/2017,93,BANESPREV,4221040199,OUTRAS,"-83,30",DV,"0,00","0,00","-83,30",DV
11/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-842.799,35",DV,"77.187,94","0,00","-919.987,29",DV
11/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-185.514,91",DV,"7.662,03","0,00","-193.176,94",DV
11/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-18.972,60",DV,"1.937,13","0,00","-20.909,73",DV
11/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-3.970,65",DV,"2.469,89","0,00","-6.440,54",DV
11/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-477.643,06",DV,"51.278,06","0,00","-528.921,12",DV
11/2017,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"916,13","0,00","-916,13",DV
11/2017,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.257,59",DV,"0,00","0,00","-14.257,59",DV
11/2017,93,BANESPREV,4221040299,OUTRAS,"-142.440,54",DV,"12.924,70","0,00","-155.365,24",DV
11/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-699.989,73",DV,"68.182,77","1.816,54","-766.355,96",DV
11/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.588,00",DV,"1.342,17","0,00","-14.930,17",DV
11/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.129.921,43",DV,"268.604,72","17.092,24","-3.381.433,91",DV
11/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
11/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
11/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-665.993,55",DV,"51.346,49","0,00","-717.340,04",DV
11/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-665.993,55",DV,"51.346,49","0,00","-717.340,04",DV
11/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-396.357,86",DV,"38.172,88","0,00","-434.530,74",DV
11/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-176.907,33",DV,"13.173,61","0,00","-190.080,94",DV
11/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
11/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
11/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-1.222.964,60",DV,"123.655,17","17.092,24","-1.329.527,53",DV
11/2017,93,BANESPREV,4222070000,TRIBUTOS,"-1.239.933,64",DV,"93.603,06","0,00","-1.333.536,70",DV
11/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.643.506,44",DV,"87.708,45","0,00","-2.731.214,89",DV
11/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.711.666,75",DV,"54.860,89","0,00","-1.766.527,64",DV
11/2017,93,BANESPREV,4311000000,COMUM,"-1.711.666,75",DV,"54.860,89","0,00","-1.766.527,64",DV
11/2017,93,BANESPREV,4311010000,  PROVISÃO,"-1.711.666,75",DV,"54.860,89","0,00","-1.766.527,64",DV
11/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-931.839,69",DV,"32.847,56","0,00","-964.687,25",DV
11/2017,93,BANESPREV,4321000000,COMUM,"-931.839,69",DV,"32.847,56","0,00","-964.687,25",DV
11/2017,93,BANESPREV,4321010000,  PROVISÃO,"-931.839,69",DV,"32.847,56","0,00","-964.687,25",DV
11/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.037.985,82",CR,"1.575,42","855.409,14","17.891.819,54",CR
11/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.263.255,87",CR,"1.575,42","855.409,14","18.117.089,59",CR
11/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.270,05",DV,"0,00","0,00","-225.270,05",DV
11/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.767.093,72",DV,"716.474,93","65.093,09","-10.418.475,56",DV
11/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.833.833,54","1.833.833,54","0,00",CR
11/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.638.933,38",CR,"0,00","1.832.258,12","30.471.191,50",CR
11/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"18.175.927,73",CR,"0,00","1.206.352,61","19.382.280,34",CR
11/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.175.927,73",CR,"0,00","1.206.352,61","19.382.280,34",CR
11/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.463.005,65",CR,"0,00","625.905,51","11.088.911,16",CR
11/2017,93,BANESPREV,5141000000,FUNDOS ,"10.463.005,65",CR,"0,00","625.905,51","11.088.911,16",CR
11/2017,93,BANESPREV,5141030000,RENDA FIXA,"738.977,14",CR,"0,00","74.590,16","813.567,30",CR
11/2017,93,BANESPREV,5141070000,MULTIMERCADO,"9.724.028,51",CR,"0,00","551.315,35","10.275.343,86",CR
11/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.600.947,56",DV,"978.424,40","0,00","-12.579.371,96",DV
11/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-7.827.254,17",DV,"504.478,88","0,00","-8.331.733,05",DV
11/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.827.254,17",DV,"504.478,88","0,00","-8.331.733,05",DV
11/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.773.693,39",DV,"473.945,52","0,00","-4.247.638,91",DV
11/2017,93,BANESPREV,5241000000,FUNDOS,"-3.773.693,39",DV,"473.945,52","0,00","-4.247.638,91",DV
11/2017,93,BANESPREV,5241030000,RENDA FIXA,"-31.729,06",DV,"0,00","0,00","-31.729,06",DV
11/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-3.741.964,33",DV,"473.945,52","0,00","-4.215.909,85",DV
11/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.037.985,82",DV,"855.409,14","1.575,42","-17.891.819,54",DV
11/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"106.207.299,34",DV,"23.562.802,56","22.079.654,22","107.690.447,68",DV
11/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"21.124,14",DV,"11.143.348,14","11.143.284,06","21.188,22",DV
11/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"21.124,14",DV,"11.142.748,14","11.143.284,06","20.588,22",DV
11/2017,117,BANRISUL/FBSS,1120000000,VINCULADO,"0,00",DV,"600,00","0,00","600,00",DV
11/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"88.079.689,06",DV,"12.309.846,82","10.791.525,34","89.598.010,54",DV
11/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.180.611,18",DV,"3.698.418,37","3.417.355,82","21.461.673,73",DV
11/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.153.308,20",DV,"1.777.339,25","1.754.061,31","1.176.586,14",DV
11/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.630.905,99","1.630.905,99","0,00",DV
11/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"682.424,17","682.424,17","0,00",DV
11/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"939.676,51","939.676,51","0,00",DV
11/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.805,31","8.805,31","0,00",DV
11/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.242,93",DV,"676,43","422,06","2.497,30",DV
11/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.767,64",DV,"468,89","298,86","1.937,67",DV
11/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"475,29",DV,"207,54","123,20","559,63",DV
11/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.151.065,27",DV,"145.756,83","122.733,26","1.174.088,84",DV
11/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"394.757,77",DV,"118.556,31","83.347,89","429.966,19",DV
11/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.232.258,26",DV,"150.402,60","0,00","18.382.660,86",DV
11/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.400.286,95",DV,"1.652.120,21","1.579.946,62","1.472.460,54",DV
11/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"66.899.077,88",DV,"8.611.428,45","7.374.169,52","68.136.336,81",DV
11/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"14.984.975,91",DV,"3.600.227,64","348.277,30","18.236.926,25",DV
11/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.984.975,91",DV,"3.600.227,64","348.277,30","18.236.926,25",DV
11/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.208.092,13",DV,"55.432,97","45.077,81","2.218.447,29",DV
11/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"761.400,81",DV,"23.767,31","21.154,18","764.013,94",DV
11/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.446.691,32",DV,"31.665,66","23.923,63","1.454.433,35",DV
11/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.061.902,43",DV,"25.965,40","11.782,50","1.076.085,33",DV
11/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.061.902,43",DV,"25.965,40","11.782,50","1.076.085,33",DV
11/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"48.644.107,41",DV,"4.929.802,44","6.969.031,91","46.604.877,94",DV
11/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"46.803.434,47",DV,"3.714.804,05","6.931.447,43","43.586.791,09",DV
11/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"861.641,72",DV,"0,00","32.463,96","829.177,76",DV
11/2017,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"979.031,22",DV,"1.214.998,39","5.120,52","2.188.909,09",DV
11/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.106.486,14",DV,"109.607,60","144.844,82","18.071.248,92",DV
11/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.077.808,42",DV,"109.607,60","143.955,94","18.043.460,08",DV
11/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.077.808,42",DV,"109.607,60","143.955,94","18.043.460,08",DV
11/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"343.280,64",DV,"0,00","10.768,53","332.512,11",DV
11/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.734.527,78",DV,"109.607,60","133.187,41","17.710.947,97",DV
11/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"28.677,72",DV,"0,00","888,88","27.788,84",DV
11/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.677,72",DV,"0,00","888,88","27.788,84",DV
11/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"106.207.299,34",CR,"6.579.080,21","8.062.228,55","107.690.447,68",CR
11/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.972.621,47",CR,"6.454.255,88","6.678.384,56","4.196.750,15",CR
11/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.965.353,51",CR,"1.998.121,55","2.219.691,74","4.186.923,70",CR
11/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.425.411,33",CR,"1.541.264,58","1.713.418,87","2.597.565,62",CR
11/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"358.611,18",CR,"349.058,18","352.429,97","361.982,97",CR
11/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.181.331,00",CR,"107.798,79","153.842,90","1.227.375,11",CR
11/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.267,96",CR,"4.456.134,33","4.458.692,82","9.826,45",CR
11/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.230.521,26","3.230.521,26","0,00",CR
11/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.230.521,26","3.230.521,26","0,00",CR
11/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.208.000,00","1.208.000,00","0,00",CR
11/2017,117,BANRISUL/FBSS,2134070000,MULTIMERCADO,"0,00",CR,"1.208.000,00","1.208.000,00","0,00",CR
11/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.267,96",CR,"17.613,07","20.171,56","9.826,45",CR
11/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.382.924,46",CR,"0,00","147.351,89","18.530.276,35",CR
11/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.382.924,46",CR,"0,00","147.351,89","18.530.276,35",CR
11/2017,117,BANRISUL/FBSS,2221000000,COMUM,"407.032,38",CR,"0,00","0,00","407.032,38",CR
11/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"407.032,38",CR,"0,00","0,00","407.032,38",CR
11/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"17.975.892,08",CR,"0,00","147.351,89","18.123.243,97",CR
11/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"17.975.892,08",CR,"0,00","147.351,89","18.123.243,97",CR
11/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"83.851.753,41",CR,"124.824,33","1.236.492,10","84.963.421,18",CR
11/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"83.851.753,41",CR,"124.824,33","1.236.492,10","84.963.421,18",CR
11/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"83.851.753,41",CR,"124.824,33","1.236.492,10","84.963.421,18",CR
11/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.851.753,41",CR,"124.824,33","1.236.492,10","84.963.421,18",CR
11/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.439.925,63","3.439.925,63","0,00",CR
11/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"28.773.852,95",CR,"754,80","2.867.830,05","31.640.928,20",CR
11/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"16.821.498,62",CR,"506,34","1.630.990,87","18.451.983,15",CR
11/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"16.821.447,15",CR,"504,89","1.630.905,99","18.451.848,25",CR
11/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"6.886.989,99",CR,"171,78","682.424,17","7.569.242,38",CR
11/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.886.989,99",CR,"171,78","682.424,17","7.569.242,38",CR
11/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"9.868.992,69",CR,"173,16","939.676,51","10.808.496,04",CR
11/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"65.464,47",CR,"159,95","8.805,31","74.109,83",CR
11/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"51,47",CR,"1,45","84,88","134,90",CR
11/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"10.653.617,58",CR,"19,57","1.126.401,81","11.779.999,82",CR
11/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"10.131.587,95",CR,"0,00","1.074.358,22","11.205.946,17",CR
11/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"522.029,63",CR,"19,57","52.043,59","574.053,65",CR
11/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.100.186,83",CR,"147,41","109.755,01","1.209.794,43",CR
11/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"198.549,92",CR,"81,48","682,36","199.150,80",CR
11/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-20.862.559,42",DV,"2.202.678,73","146.243,43","-22.918.994,72",DV
11/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-14.007.028,54",DV,"1.401.429,47","8.578,08","-15.399.879,93",DV
11/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-9.265.380,59",DV,"952.083,24","4.816,80","-10.212.647,03",DV
11/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-7.799.870,65",DV,"780.867,14","4.631,45","-8.576.106,34",DV
11/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-296.441,11",DV,"30.094,24","0,00","-326.535,35",DV
11/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-509.293,44",DV,"51.665,14","0,00","-560.958,58",DV
11/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-6.492.572,23",DV,"655.075,23","4.631,45","-7.143.016,01",DV
11/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-501.563,87",DV,"44.032,53","0,00","-545.596,40",DV
11/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.603,90",DV,"1.980,00","0,00","-48.583,90",DV
11/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-40.890,64",DV,"913,34","185,35","-41.618,63",DV
11/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-496.830,57",DV,"68.285,88","0,00","-565.116,45",DV
11/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
11/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
11/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-495.729,45",DV,"68.285,88","0,00","-564.015,33",DV
11/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"36.000,00","0,00","-72.000,00",DV
11/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-3.245,00",DV,"295,00","0,00","-3.540,00",DV
11/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-6.677,80",DV,"2.502,76","0,00","-9.180,56",DV
11/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-211.812,35",DV,"19.080,21","0,00","-230.892,56",DV
11/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
11/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-70.854,91",DV,"7.817,63","0,00","-78.672,54",DV
11/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-149.211,39",DV,"2.590,28","0,00","-151.801,67",DV
11/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-617.664,65",DV,"73.612,46","0,00","-691.277,11",DV
11/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-261.723,48",DV,"26.424,42","0,00","-288.147,90",DV
11/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"0,00","0,00","-1.796,70",DV
11/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-4.741.647,95",DV,"449.346,23","3.761,28","-5.187.232,90",DV
11/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-19.470,47",DV,"475,45","0,00","-19.945,92",DV
11/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.816.942,65",DV,"127.955,10","0,00","-1.944.897,75",DV
11/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-116.666,65",DV,"0,00","0,00","-116.666,65",DV
11/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-116.666,65",DV,"0,00","0,00","-116.666,65",DV
11/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.700.276,00",DV,"127.955,10","0,00","-1.828.231,10",DV
11/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-482.111,19",DV,"0,00","0,00","-482.111,19",DV
11/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.206.247,60",DV,"127.955,10","0,00","-1.334.202,70",DV
11/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-11.917,21",DV,"0,00","0,00","-11.917,21",DV
11/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.508.653,03",DV,"189.400,53","3.761,28","-1.694.292,28",DV
11/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.328.606,21",DV,"131.094,54","0,00","-1.459.700,75",DV
11/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-67.975,59",DV,"420,61","0,00","-68.396,20",DV
11/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-6.855.530,88",DV,"668.283,11","4.699,20","-7.519.114,79",DV
11/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-6.197.488,72",DV,"609.360,13","3.211,20","-6.803.637,65",DV
11/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-5.199.914,36",DV,"520.578,06","3.087,63","-5.717.404,79",DV
11/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-197.627,75",DV,"20.062,80","0,00","-217.690,55",DV
11/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-339.528,96",DV,"34.443,45","0,00","-373.972,41",DV
11/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.328.381,71",DV,"436.716,79","3.087,63","-4.762.010,87",DV
11/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-334.375,94",DV,"29.355,02","0,00","-363.730,96",DV
11/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.219,29",DV,"1.715,00","0,00","-43.934,29",DV
11/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-26.381,76",DV,"607,32","123,57","-26.865,51",DV
11/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-404.438,70",DV,"27.750,13","0,00","-432.188,83",DV
11/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-734,10",DV,"0,00","0,00","-734,10",DV
11/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-734,10",DV,"0,00","0,00","-734,10",DV
11/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-403.704,60",DV,"27.750,13","0,00","-431.454,73",DV
11/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-4.451,87",DV,"1.668,51","0,00","-6.120,38",DV
11/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-238.417,10",DV,"19.143,00","0,00","-257.560,10",DV
11/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
11/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-47.236,64",DV,"5.211,76","0,00","-52.448,40",DV
11/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-101.646,99",DV,"1.726,86","0,00","-103.373,85",DV
11/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-433.523,90",DV,"49.902,87","0,00","-483.426,77",DV
11/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89.812,91",DV,"8.806,75","0,00","-98.619,66",DV
11/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
11/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-658.042,16",DV,"58.922,98","1.488,00","-715.477,14",DV
11/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-12.371,64",DV,"2.059,43","1.488,00","-12.943,07",DV
11/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-578.527,01",DV,"56.663,59","0,00","-635.190,60",DV
11/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-67.143,51",DV,"199,96","0,00","-67.343,47",DV
11/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"132.966,15","132.966,15","0,00",DV
11/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.609,10",DV,"0,00","0,00","-34.609,10",DV
11/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-17.304,55",DV,"0,00","0,00","-17.304,55",DV
11/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.198.291,10",CR,"0,00","301.027,82","5.499.318,92",CR
11/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.198.291,10",CR,"0,00","301.027,82","5.499.318,92",CR
11/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.074.975,53",DV,"1.236.492,10","124.824,33","-14.186.643,30",DV
11/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"681.595,61","681.595,61","0,00",CR
11/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.518.258,60",CR,"73,32","681.595,53","8.199.780,81",CR
11/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"2.710.855,67",CR,"73,32","336.842,12","3.047.624,47",CR
11/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.710.855,67",CR,"73,32","336.842,12","3.047.624,47",CR
11/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"565.211,71",CR,"0,00","55.432,97","620.644,68",CR
11/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"565.211,71",CR,"0,00","55.432,97","620.644,68",CR
11/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"171.610,30",CR,"0,00","23.767,31","195.377,61",CR
11/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"393.601,41",CR,"0,00","31.665,66","425.267,07",CR
11/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"520.886,19",CR,"0,00","25.965,40","546.851,59",CR
11/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"520.886,19",CR,"0,00","25.965,40","546.851,59",CR
11/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.721.305,03",CR,"0,00","263.355,04","3.984.660,07",CR
11/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.721.305,03",CR,"0,00","263.355,04","3.984.660,07",CR
11/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"3.462.609,14",CR,"0,00","256.356,65","3.718.965,79",CR
11/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"222.781,93",CR,"0,00","0,00","222.781,93",CR
11/2017,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"222,45",CR,"0,00","6.998,39","7.220,84",CR
11/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
11/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.319.967,50",DV,"380.494,47","0,08","-2.700.461,89",DV
11/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.512.153,68",DV,"279.590,35","0,08","-1.791.743,95",DV
11/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.512.153,68",DV,"279.590,35","0,08","-1.791.743,95",DV
11/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-310.266,48",DV,"45.077,81","0,00","-355.344,29",DV
11/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-310.266,48",DV,"45.077,81","0,00","-355.344,29",DV
11/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.274,42",DV,"21.154,18","0,00","-120.428,60",DV
11/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-210.992,06",DV,"23.923,63","0,00","-234.915,69",DV
11/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-370.398,24",DV,"11.782,50","0,00","-382.180,74",DV
11/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-370.398,24",DV,"11.782,50","0,00","-382.180,74",DV
11/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-107.391,95",DV,"37.584,51","0,00","-144.976,46",DV
11/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-107.391,95",DV,"37.584,51","0,00","-144.976,46",DV
11/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.075,34",DV,"0,03","0,00","-37.075,37",DV
11/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-39.135,85",DV,"32.463,96","0,00","-71.599,81",DV
11/2017,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-3.191,23",DV,"5.120,52","0,00","-8.311,75",DV
11/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
11/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.757,15",DV,"6.459,30","0,00","-26.216,45",DV
11/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.198.291,10",DV,"301.027,82","0,00","-5.499.318,92",DV
11/2017,121,BASES,1000000000,ATIVO,"16.295.775,12",DV,"1.296.781,09","1.415.476,51","16.177.079,70",DV
11/2017,121,BASES,1100000000,DISPONÍVEL,"25,38",DV,"922.694,32","922.626,22","93,48",DV
11/2017,121,BASES,1110000000,IMEDIATO,"25,38",DV,"464.649,65","464.581,55","93,48",DV
11/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"458.044,67","458.044,67","0,00",DV
11/2017,121,BASES,1200000000,REALIZÁVEL,"14.834.090,73",DV,"374.086,77","485.218,28","14.722.959,22",DV
11/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"204.865,10",DV,"150.525,60","169.639,10","185.751,60",DV
11/2017,121,BASES,1221000000,CONTAS A RECEBER,"39.683,44",DV,"26.019,43","6.515,34","59.187,53",DV
11/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"23.925,35",DV,"26.019,43","6.515,34","43.429,44",DV
11/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
11/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
11/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"22.686,09",DV,"0,00","15.686,09","7.000,00",DV
11/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"142.495,57",DV,"124.506,17","147.437,67","119.564,07",DV
11/2017,121,BASES,1230000000,INVESTIMENTOS,"14.629.225,63",DV,"223.561,17","315.579,18","14.537.207,62",DV
11/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.629.225,63",DV,"223.561,17","315.579,18","14.537.207,62",DV
11/2017,121,BASES,1234020000,REFERENCIADO,"12.246.538,56",DV,"210.345,12","315.579,18","12.141.304,50",DV
11/2017,121,BASES,1234030000,RENDA FIXA,"2.382.687,07",DV,"13.216,05","0,00","2.395.903,12",DV
11/2017,121,BASES,1300000000,PERMANENTE,"1.461.659,01",DV,"0,00","7.632,01","1.454.027,00",DV
11/2017,121,BASES,1310000000,IMOBILIZADO,"1.461.659,01",DV,"0,00","7.632,01","1.454.027,00",DV
11/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.461.659,01",DV,"0,00","7.632,01","1.454.027,00",DV
11/2017,121,BASES,1311010000,     BENS MÓVEIS,"339.553,74",DV,"0,00","5.658,33","333.895,41",DV
11/2017,121,BASES,1311020000,     BENS IMÓVEIS,"1.122.105,27",DV,"0,00","1.973,68","1.120.131,59",DV
11/2017,121,BASES,2000000000,PASSIVO,"16.295.775,12",CR,"417.748,44","299.053,02","16.177.079,70",CR
11/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"958.701,91",CR,"297.269,82","299.053,02","960.485,11",CR
11/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"958.701,91",CR,"297.269,82","299.053,02","960.485,11",CR
11/2017,121,BASES,2121000000,CONTAS A PAGAR,"889.035,65",CR,"236.896,67","232.250,53","884.389,51",CR
11/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"49.568,27",CR,"49.554,29","48.404,93","48.418,91",CR
11/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"10.818,86",CR,"10.818,86","9.330,68","9.330,68",CR
11/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"9.279,13",CR,"0,00","9.066,88","18.346,01",CR
11/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.337.073,21",CR,"120.478,62","0,00","15.216.594,59",CR
11/2017,121,BASES,2320000000,FUNDOS,"15.337.073,21",CR,"120.478,62","0,00","15.216.594,59",CR
11/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.337.073,21",CR,"120.478,62","0,00","15.216.594,59",CR
11/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.337.073,21",CR,"120.478,62","0,00","15.216.594,59",CR
11/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"321.189,86","321.189,86","0,00",CR
11/2017,121,BASES,4100000000,RECEITAS,"2.421.263,46",CR,"0,00","119.564,07","2.540.827,53",CR
11/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"892.461,77",CR,"0,00","84.093,68","976.555,45",CR
11/2017,121,BASES,4111000000,CORRENTES,"892.461,77",CR,"0,00","84.093,68","976.555,45",CR
11/2017,121,BASES,4111010000,PATROCINADOR(ES),"892.461,77",CR,"0,00","84.093,68","976.555,45",CR
11/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"892.461,77",CR,"0,00","84.093,68","976.555,45",CR
11/2017,121,BASES,4120000000,INVESTIMENTOS,"1.006.635,93",CR,"0,00","35.470,39","1.042.106,32",CR
11/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"907.069,29",CR,"0,00","24.882,93","931.952,22",CR
11/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"99.566,64",CR,"0,00","10.587,46","110.154,10",CR
11/2017,121,BASES,4190000000,OUTRAS,"522.165,76",CR,"0,00","0,00","522.165,76",CR
11/2017,121,BASES,4200000000,DESPESAS,"-3.438.164,53",DV,"321.189,86","51,49","-3.759.302,90",DV
11/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.226.260,45",DV,"212.461,65","30,89","-2.438.691,21",DV
11/2017,121,BASES,4211000000,DESPESAS COMUNS,"-2.226.260,45",DV,"212.461,65","30,89","-2.438.691,21",DV
11/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.313.907,62",DV,"121.862,92","30,89","-1.435.739,65",DV
11/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.285.703,85",DV,"121.862,92","30,89","-1.407.535,88",DV
11/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
11/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-107.343,28",DV,"1.576,88","0,00","-108.920,16",DV
11/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-24.788,50",DV,"3.825,72","0,00","-28.614,22",DV
11/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-426.939,45",DV,"35.590,31","0,00","-462.529,76",DV
11/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-426.939,45",DV,"35.590,31","0,00","-462.529,76",DV
11/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-130.676,00",DV,"13.067,60","0,00","-143.743,60",DV
11/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-142.250,02",DV,"6.918,76","0,00","-149.168,78",DV
11/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-12.407,18",DV,"1.930,55","0,00","-14.337,73",DV
11/2017,121,BASES,4211040205,INFORMÁTICA,"-118.701,15",DV,"11.940,60","0,00","-130.641,75",DV
11/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-12.129,60",DV,"1.732,80","0,00","-13.862,40",DV
11/2017,121,BASES,4211040299,OUTRAS,"-10.775,50",DV,"0,00","0,00","-10.775,50",DV
11/2017,121,BASES,4211050000,DESPESAS GERAIS,"-167.088,70",DV,"35.228,19","0,00","-202.316,89",DV
11/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.326,91",DV,"4.579,22","0,00","-47.906,13",DV
11/2017,121,BASES,4211070000,TRIBUTOS,"-142.865,99",DV,"9.798,41","0,00","-152.664,40",DV
11/2017,121,BASES,4220000000,INVESTIMENTOS,"-1.211.904,08",DV,"108.728,21","20,60","-1.320.611,69",DV
11/2017,121,BASES,4221000000,DESPESAS COMUNS,"-1.211.904,08",DV,"108.728,21","20,60","-1.320.611,69",DV
11/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-686.409,58",DV,"63.267,61","20,60","-749.656,59",DV
11/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-667.607,05",DV,"63.267,61","20,60","-730.854,06",DV
11/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
11/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.584,84",DV,"1.051,25","0,00","-69.636,09",DV
11/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-16.515,58",DV,"2.550,47","0,00","-19.066,05",DV
11/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-197.525,35",DV,"17.715,14","0,00","-215.240,49",DV
11/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-197.525,35",DV,"17.715,14","0,00","-215.240,49",DV
11/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.200,00",DV,"2.700,00","0,00","-9.900,00",DV
11/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-94.833,38",DV,"4.612,51","0,00","-99.445,89",DV
11/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-8.271,42",DV,"1.287,04","0,00","-9.558,46",DV
11/2017,121,BASES,4221040205,INFORMÁTICA,"-79.134,15",DV,"7.960,39","0,00","-87.094,54",DV
11/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.086,40",DV,"1.155,20","0,00","-9.241,60",DV
11/2017,121,BASES,4221050000,DESPESAS GERAIS,"-118.740,20",DV,"14.558,68","0,00","-133.298,88",DV
11/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.884,56",DV,"3.052,79","0,00","-31.937,35",DV
11/2017,121,BASES,4221070000,TRIBUTOS,"-95.243,97",DV,"6.532,27","0,00","-101.776,24",DV
11/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.245.229,84",CR,"0,00","81.095,68","1.326.325,52",CR
11/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.245.229,84",CR,"0,00","81.095,68","1.326.325,52",CR
11/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-228.328,77",DV,"0,00","120.478,62","-107.850,15",DV
11/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.095,68","81.095,68","0,00",CR
11/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.245.229,84",CR,"0,00","81.095,68","1.326.325,52",CR
11/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.245.229,84",CR,"0,00","81.095,68","1.326.325,52",CR
11/2017,121,BASES,5141000000,FUNDOS ,"1.245.229,84",CR,"0,00","81.095,68","1.326.325,52",CR
11/2017,121,BASES,5141020000,REFERENCIADO,"1.044.341,03",CR,"0,00","67.879,63","1.112.220,66",CR
11/2017,121,BASES,5141030000,RENDA FIXA,"200.888,81",CR,"0,00","13.216,05","214.104,86",CR
11/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.245.229,84",DV,"81.095,68","0,00","-1.326.325,52",DV
11/2017,134,BASF PC,1000000000,ATIVO,"5.851.984,71",DV,"3.375.257,97","3.272.743,98","5.954.498,70",DV
11/2017,134,BASF PC,1100000000,DISPONÍVEL,"102.399,38",DV,"1.294.517,18","645.944,89","750.971,67",DV
11/2017,134,BASF PC,1110000000,IMEDIATO,"102.399,38",DV,"1.294.517,18","645.944,89","750.971,67",DV
11/2017,134,BASF PC,1200000000,REALIZÁVEL,"5.098.937,00",DV,"2.046.316,27","2.600.796,34","4.544.456,93",DV
11/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"897.043,85",DV,"836.281,20","818.298,36","915.026,69",DV
11/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"740.975,37",DV,"753.455,82","742.452,72","751.978,47",DV
11/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"740.975,37",DV,"753.455,82","742.452,72","751.978,47",DV
11/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"88.288,39",DV,"79.388,43","72.533,58","95.143,24",DV
11/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.780,09",DV,"124,89","0,00","67.904,98",DV
11/2017,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.312,06","3.312,06","0,00",DV
11/2017,134,BASF PC,1230000000,INVESTIMENTOS,"4.201.893,15",DV,"1.210.035,07","1.782.497,98","3.629.430,24",DV
11/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.201.893,15",DV,"1.210.035,07","1.782.497,98","3.629.430,24",DV
11/2017,134,BASF PC,1234020000,REFERENCIADO,"4.201.893,15",DV,"1.210.035,07","1.782.497,98","3.629.430,24",DV
11/2017,134,BASF PC,1300000000,PERMANENTE,"650.648,33",DV,"34.424,52","26.002,75","659.070,10",DV
11/2017,134,BASF PC,1310000000,IMOBILIZADO,"53.481,12",DV,"15.674,96","496,15","68.659,93",DV
11/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"53.481,12",DV,"15.674,96","496,15","68.659,93",DV
11/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"53.481,12",DV,"15.674,96","496,15","68.659,93",DV
11/2017,134,BASF PC,1320000000,INTANGÍVEL ,"597.167,21",DV,"18.749,56","25.506,60","590.410,17",DV
11/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","597.167,21",DV,"18.749,56","25.506,60","590.410,17",DV
11/2017,134,BASF PC,2000000000,PASSIVO,"5.851.984,71",CR,"738.415,68","840.929,67","5.954.498,70",CR
11/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.511.923,82",CR,"631.808,68","840.929,67","1.721.044,81",CR
11/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.511.923,82",CR,"631.808,68","840.929,67","1.721.044,81",CR
11/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.396.445,60",CR,"507.680,48","701.207,30","1.589.972,42",CR
11/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"32.955,72",CR,"32.955,73","46.271,46","46.271,45",CR
11/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.678,51",CR,"35.678,51","35.893,15","35.893,15",CR
11/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"46.843,99",CR,"55.493,96","57.557,76","48.907,79",CR
11/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,134,BASF PC,2320000000,FUNDOS,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.340.060,89",CR,"106.607,00","0,00","4.233.453,89",CR
11/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"884.502,86","884.502,86","0,00",CR
11/2017,134,BASF PC,4100000000,RECEITAS,"7.178.176,23",CR,"0,00","749.358,77","7.927.535,00",CR
11/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"6.457.432,11",CR,"0,00","732.249,88","7.189.681,99",CR
11/2017,134,BASF PC,4111000000,CORRENTES,"6.457.432,11",CR,"0,00","732.249,88","7.189.681,99",CR
11/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"5.853.540,00",CR,"0,00","660.839,00","6.514.379,00",CR
11/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.410.539,00",CR,"0,00","349.334,00","3.759.873,00",CR
11/2017,134,BASF PC,4111010200,REEMBOLSOS,"2.443.001,00",CR,"0,00","311.505,00","2.754.506,00",CR
11/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"63.786,97",CR,"0,00","8.681,40","72.468,37",CR
11/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"540.105,14",CR,"0,00","62.729,48","602.834,62",CR
11/2017,134,BASF PC,4120000000,INVESTIMENTOS,"718.077,00",CR,"0,00","16.984,00","735.061,00",CR
11/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"718.077,00",CR,"0,00","16.984,00","735.061,00",CR
11/2017,134,BASF PC,4190000000,OUTRAS,"2.667,12",CR,"0,00","124,89","2.792,01",CR
11/2017,134,BASF PC,4200000000,DESPESAS,"-6.552.184,44",DV,"884.502,86","6.000,00","-7.430.687,30",DV
11/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-4.980.114,50",DV,"740.310,02","6.000,00","-5.714.424,52",DV
11/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-4.980.114,50",DV,"740.310,02","6.000,00","-5.714.424,52",DV
11/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.540.930,76",DV,"260.296,87","0,00","-2.801.227,63",DV
11/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.538.811,69",DV,"260.296,87","0,00","-2.799.108,56",DV
11/2017,134,BASF PC,4212010500,ESTAGIÁRIOS,"-2.119,07",DV,"0,00","0,00","-2.119,07",DV
11/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.848,31",DV,"51.389,84","6.000,00","-91.238,15",DV
11/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-34.996,44",DV,"0,00","0,00","-34.996,44",DV
11/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.345.105,06",DV,"325.804,20","0,00","-1.670.909,26",DV
11/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.345.105,06",DV,"325.804,20","0,00","-1.670.909,26",DV
11/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-83.674,84",DV,"14.589,16","0,00","-98.264,00",DV
11/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36.115,06",DV,"0,00","0,00","-36.115,06",DV
11/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-411.634,49",DV,"139.870,84","0,00","-551.505,33",DV
11/2017,134,BASF PC,4212040205,INFORMÁTICA,"-793.411,10",DV,"85.618,37","0,00","-879.029,47",DV
11/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-618,15",DV,"84.486,00","0,00","-85.104,15",DV
11/2017,134,BASF PC,4212040299,OUTRAS,"-19.651,42",DV,"1.239,83","0,00","-20.891,25",DV
11/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-307.529,30",DV,"41.127,45","0,00","-348.656,75",DV
11/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-254.578,99",DV,"26.421,59","0,00","-281.000,58",DV
11/2017,134,BASF PC,4212070000,TRIBUTOS,"-451.125,64",DV,"35.270,07","0,00","-486.395,71",DV
11/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.572.069,94",DV,"144.192,84","0,00","-1.716.262,78",DV
11/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.572.069,94",DV,"144.192,84","0,00","-1.716.262,78",DV
11/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.112.182,23",DV,"115.259,77","0,00","-1.227.442,00",DV
11/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.112.182,23",DV,"113.661,20","0,00","-1.225.843,43",DV
11/2017,134,BASF PC,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.598,57","0,00","-1.598,57",DV
11/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.779,12",DV,"0,00","0,00","-13.779,12",DV
11/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-23.580,86",DV,"0,00","0,00","-23.580,86",DV
11/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-386.026,45",DV,"27.617,45","0,00","-413.643,90",DV
11/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-386.026,45",DV,"27.617,45","0,00","-413.643,90",DV
11/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.421,70",DV,"4.611,24","0,00","-50.032,94",DV
11/2017,134,BASF PC,4222040205,INFORMÁTICA,"-88.983,17",DV,"8.939,82","0,00","-97.922,99",DV
11/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-136.085,78",DV,"14.066,39","0,00","-150.152,17",DV
11/2017,134,BASF PC,4222040299,OUTRAS,"-115.535,80",DV,"0,00","0,00","-115.535,80",DV
11/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-17.277,77",DV,"525,86","0,00","-17.803,63",DV
11/2017,134,BASF PC,4222070000,TRIBUTOS,"-19.223,51",DV,"789,76","0,00","-20.013,27",DV
11/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"300.235,58",CR,"0,00","22.537,09","322.772,67",CR
11/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.235,58",CR,"0,00","22.537,09","322.772,67",CR
11/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-926.227,37",DV,"0,00","106.607,00","-819.620,37",DV
11/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.537,09","22.537,09","0,00",CR
11/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"300.262,23",CR,"0,00","22.537,09","322.799,32",CR
11/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"300.262,23",CR,"0,00","22.537,09","322.799,32",CR
11/2017,134,BASF PC,5141000000,FUNDOS ,"300.262,23",CR,"0,00","22.537,09","322.799,32",CR
11/2017,134,BASF PC,5141020000,REFERENCIADO,"300.262,23",CR,"0,00","22.537,09","322.799,32",CR
11/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
11/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
11/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
11/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
11/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.235,58",DV,"22.537,09","0,00","-322.772,67",DV
11/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.288.183,83",DV,"18.519.233,04","18.748.500,85","35.058.916,02",DV
11/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"17.257,86",DV,"11.238.594,26","11.232.470,47","23.381,65",DV
11/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"17.257,86",DV,"11.238.594,26","11.232.470,47","23.381,65",DV
11/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"35.013.636,08",DV,"7.238.310,92","7.481.747,68","34.770.199,32",DV
11/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.351.660,94",DV,"1.978.594,75","2.286.461,49","3.043.794,20",DV
11/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.997.905,66",DV,"1.836.058,47","1.882.804,08","2.951.160,05",DV
11/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"521.083,78",DV,"641.123,18","626.056,47","536.150,49",DV
11/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"308.444,72",DV,"372.105,34","362.505,59","318.044,47",DV
11/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"212.639,06",DV,"261.732,43","256.265,47","218.106,02",DV
11/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.285,41","7.285,41","0,00",DV
11/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"0,00","0,00","1.212.565,61",DV
11/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.264.256,27",DV,"1.194.935,29","1.256.747,61","1.202.443,95",DV
11/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"331.357,43",DV,"142.413,53","403.657,41","70.113,55",DV
11/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.397,85",DV,"122,75","0,00","22.520,60",DV
11/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.661.975,14",DV,"5.259.716,17","5.195.286,19","31.726.405,12",DV
11/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.739.476,55",DV,"79.743,09","489,19","9.818.730,45",DV
11/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.739.476,55",DV,"79.743,09","489,19","9.818.730,45",DV
11/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.922.498,59",DV,"5.179.973,08","5.194.797,00","21.907.674,67",DV
11/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.523.758,40",DV,"48.312,44","0,00","8.572.070,84",DV
11/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.398.740,19",DV,"5.131.660,64","5.194.797,00","13.335.603,83",DV
11/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"257.289,89",DV,"42.327,86","34.282,70","265.335,05",DV
11/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"128.451,77",DV,"37.168,77","21.084,85","144.535,69",DV
11/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"128.451,77",DV,"37.168,77","21.084,85","144.535,69",DV
11/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"128.451,77",DV,"37.168,77","21.084,85","144.535,69",DV
11/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"128.838,12",DV,"5.159,09","13.197,85","120.799,36",DV
11/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","128.838,12",DV,"5.159,09","13.197,85","120.799,36",DV
11/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.288.183,83",CR,"13.132.538,07","12.903.270,26","35.058.916,02",CR
11/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.473.598,32",CR,"13.018.567,06","12.596.446,85","4.051.478,11",CR
11/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.473.598,32",CR,"4.295.472,50","3.873.352,29","4.051.478,11",CR
11/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.661.183,47",CR,"3.437.862,88","2.775.134,35","1.998.454,94",CR
11/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"387.369,35",CR,"348.907,47","618.389,82","656.851,70",CR
11/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"176.736,90",CR,"114.920,71","48.385,06","110.201,25",CR
11/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.248.308,60",CR,"393.781,44","431.443,06","1.285.970,22",CR
11/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"8.723.094,56","8.723.094,56","0,00",CR
11/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.456.617,07","2.456.617,07","0,00",CR
11/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.456.617,07","2.456.617,07","0,00",CR
11/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.266.477,49","6.266.477,49","0,00",CR
11/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.650.163,02",CR,"0,00","103.681,70","1.753.844,72",CR
11/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.650.163,02",CR,"0,00","103.681,70","1.753.844,72",CR
11/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.650.163,02",CR,"0,00","103.681,70","1.753.844,72",CR
11/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.650.163,02",CR,"0,00","103.681,70","1.753.844,72",CR
11/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.164.422,49",CR,"113.971,01","203.141,71","29.253.593,19",CR
11/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.164.422,49",CR,"113.971,01","203.141,71","29.253.593,19",CR
11/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"29.164.422,49",CR,"113.971,01","203.141,71","29.253.593,19",CR
11/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.164.422,49",CR,"113.971,01","203.141,71","29.253.593,19",CR
11/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.969.872,59","6.969.872,59","0,00",CR
11/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"18.660.332,62",CR,"38.772,88","1.966.709,53","20.588.269,27",CR
11/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"5.469.100,44",CR,"35.469,10","642.285,63","6.075.916,97",CR
11/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"5.469.100,44",CR,"35.469,10","642.285,63","6.075.916,97",CR
11/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"3.057.676,82",CR,"35.372,09","373.329,19","3.395.633,92",CR
11/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.053.514,37",CR,"35.372,09","372.090,78","3.390.233,06",CR
11/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"4.162,45",CR,"0,00","1.238,41","5.400,86",CR
11/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.347.535,26",CR,"97,01","261.671,03","2.609.109,28",CR
11/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"63.888,36",CR,"0,00","7.285,41","71.173,77",CR
11/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"11.753.591,67",CR,"3.303,78","1.193.163,42","12.943.451,31",CR
11/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"11.524.547,48",CR,"3.191,32","1.164.519,07","12.685.875,23",CR
11/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"229.044,19",CR,"112,46","28.644,35","257.576,08",CR
11/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.437.640,51",CR,"0,00","131.260,48","1.568.900,99",CR
11/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-19.377.467,64",DV,"6.487.634,17","4.587.560,75","-21.277.541,06",DV
11/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-11.431.409,12",DV,"1.743.487,35","695.285,43","-12.479.611,04",DV
11/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-10.770.924,75",DV,"1.701.405,35","695.285,43","-11.777.044,67",DV
11/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-7.757.159,04",DV,"1.338.932,34","584.026,52","-8.512.064,86",DV
11/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-398.714,94",DV,"42.860,55","0,00","-441.575,49",DV
11/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-7.329.486,47",DV,"1.293.296,31","582.785,18","-8.039.997,60",DV
11/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-27.205,98",DV,"2.772,40","1.155,75","-28.822,63",DV
11/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.751,65",DV,"3,08","85,59","-1.669,14",DV
11/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.072,40",DV,"42.796,06","538,33","-96.330,13",DV
11/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-168.331,22",DV,"21.216,13","1.705,99","-187.841,36",DV
11/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-618.267,54",DV,"88.159,55","48.825,78","-657.601,31",DV
11/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-618.267,54",DV,"88.159,55","48.825,78","-657.601,31",DV
11/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
11/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-257.915,82",DV,"39.600,07","14.132,50","-283.383,39",DV
11/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-106.138,10",DV,"9.705,15","1.853,80","-113.989,45",DV
11/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-2.979,84",DV,"0,00","0,00","-2.979,84",DV
11/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-89.793,00",DV,"16.335,00","19.305,00","-86.823,00",DV
11/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-109.226,04",DV,"22.519,33","13.534,48","-118.210,89",DV
11/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.722.613,89",DV,"183.245,90","53.351,29","-1.852.508,50",DV
11/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-107.844,20",DV,"16.057,88","5.488,77","-118.413,31",DV
11/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-311.514,72",DV,"10.997,49","1.348,75","-321.163,46",DV
11/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-31.121,74",DV,"0,00","0,00","-31.121,74",DV
11/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-660.484,37",DV,"42.082,00","0,00","-702.566,37",DV
11/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
11/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-165.471,44",DV,"35.082,91","0,00","-200.554,35",DV
11/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-165.471,44",DV,"35.082,91","0,00","-200.554,35",DV
11/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-16.306,36",DV,"26.822,16","0,00","-43.128,52",DV
11/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-149.165,08",DV,"8.260,75","0,00","-157.425,83",DV
11/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-9.073,52",DV,"6.999,09","0,00","-16.072,61",DV
11/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","0,00","-113.806,30",DV
11/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
11/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-7.946.058,52",DV,"1.108.924,18","257.052,68","-8.797.930,02",DV
11/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-5.126.177,99",DV,"818.194,03","257.052,68","-5.687.319,34",DV
11/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.258.799,90",DV,"629.285,96","178.835,41","-3.709.250,45",DV
11/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-132.905,10",DV,"14.286,87","0,00","-147.191,97",DV
11/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-3.114.613,69",DV,"612.569,04","178.835,41","-3.548.347,32",DV
11/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-10.722,42",DV,"2.343,92","0,00","-13.066,34",DV
11/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-558,69",DV,"86,13","0,00","-644,82",DV
11/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.634,70",DV,"10.365,44","0,00","-39.000,14",DV
11/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-39.380,30",DV,"6.232,87","0,00","-45.613,17",DV
11/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-583.594,25",DV,"93.300,57","19.630,77","-657.264,05",DV
11/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-583.594,25",DV,"93.300,57","19.630,77","-657.264,05",DV
11/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-106.400,00",DV,"13.600,00","0,00","-120.000,00",DV
11/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-7.011,10",DV,"400,00","3.986,09","-3.425,01",DV
11/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-33.367,94",DV,"5.328,55","0,00","-38.696,49",DV
11/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-263.450,28",DV,"24.653,32","0,00","-288.103,60",DV
11/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-148.557,00",DV,"33.165,00","5.445,00","-176.277,00",DV
11/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-24.807,93",DV,"16.153,70","10.199,68","-30.761,95",DV
11/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-523.571,51",DV,"63.683,97","40.726,13","-546.529,35",DV
11/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.866,04",DV,"13.976,47","6.862,88","-77.979,63",DV
11/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-558.933,24",DV,"1.348,75","10.997,49","-549.284,50",DV
11/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.398,05",DV,"0,00","0,00","-62.398,05",DV
11/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.819.880,53",DV,"290.730,15","0,00","-3.110.610,68",DV
11/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.734,24",DV,"83,44","0,00","-2.817,68",DV
11/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.734,24",DV,"83,44","0,00","-2.817,68",DV
11/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
11/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.569,53",DV,"83,44","0,00","-2.652,97",DV
11/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.458.438,30",DV,"253.952,96","0,00","-2.712.391,26",DV
11/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-358.707,99",DV,"36.693,75","0,00","-395.401,74",DV
11/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.635.222,64","3.635.222,64","0,00",DV
11/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-107.711,97",DV,"103.681,70","122,75","-211.270,92",DV
11/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-107.711,97",DV,"103.681,70","122,75","-211.270,92",DV
11/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-107.711,97",DV,"103.681,70","122,75","-211.270,92",DV
11/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-109.200,65",DV,"103.681,70","0,00","-212.882,35",DV
11/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"1.488,68",CR,"0,00","122,75","1.611,43",CR
11/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-188.153,62",DV,"37.661,62","0,00","-225.815,24",DV
11/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.499.097,40",CR,"98.980,51","301.508,55","2.701.625,44",CR
11/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.499.097,40",CR,"98.980,51","301.508,55","2.701.625,44",CR
11/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.486.096,79",DV,"203.141,71","113.971,01","-1.575.267,49",DV
11/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"305.011,69","305.011,69","0,00",CR
11/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.519.593,67",CR,"488,46","206.031,18","2.725.136,39",CR
11/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"679.544,70",CR,"488,46","79.743,09","758.799,33",CR
11/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"679.544,70",CR,"488,46","79.743,09","758.799,33",CR
11/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.840.048,97",CR,"0,00","126.288,09","1.966.337,06",CR
11/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.840.048,97",CR,"0,00","126.288,09","1.966.337,06",CR
11/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"523.758,40",CR,"0,00","48.312,44","572.070,84",CR
11/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"1.316.290,57",CR,"0,00","77.975,65","1.394.266,22",CR
11/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.496,27",DV,"3.014,68","0,00","-23.510,95",DV
11/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-12,18",DV,"0,73","0,00","-12,91",DV
11/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,18",DV,"0,73","0,00","-12,91",DV
11/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-2.846,35",DV,"661,16","0,00","-3.507,51",DV
11/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-2.846,35",DV,"661,16","0,00","-3.507,51",DV
11/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-2.846,35",DV,"661,16","0,00","-3.507,51",DV
11/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.637,74",DV,"2.352,79","0,00","-19.990,53",DV
11/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.499.097,40",DV,"301.508,55","98.980,51","-2.701.625,44",DV
11/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"366.313,34",DV,"458.104,04","566.225,81","258.191,57",DV
11/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"2.282,84",DV,"410.412,49","156.949,48","255.745,85",DV
11/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"2.282,84",DV,"410.412,49","156.949,48","255.745,85",DV
11/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"364.030,50",DV,"47.691,55","409.276,33","2.445,72",DV
11/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"4.082,43",DV,"45.987,41","47.624,12","2.445,72",DV
11/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"3.186,31",DV,"45.985,90","47.132,74","2.039,47",DV
11/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.186,31",DV,"44.385,44","45.532,28","2.039,47",DV
11/2017,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"42.951,89","42.951,89","0,00",DV
11/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.466,05",DV,"860,13","860,13","1.466,05",DV
11/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"1.720,26",DV,"573,42","1.720,26","573,42",DV
11/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.600,46","1.600,46","0,00",DV
11/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"812,50",DV,"0,00","406,25","406,25",DV
11/2017,2227,BCO. SUMITOMO,1225000000,TRIBUTOS A COMPENSAR,"83,62",DV,"1,51","85,13","0,00",DV
11/2017,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"359.948,07",DV,"1.704,14","361.652,21","0,00",DV
11/2017,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"359.948,07",DV,"1.704,14","361.652,21","0,00",DV
11/2017,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"359.948,07",DV,"1.704,14","361.652,21","0,00",DV
11/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"366.313,34",CR,"269.981,56","161.859,79","258.191,57",CR
11/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"38.104,93",CR,"196.345,33","161.859,79","3.619,39",CR
11/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"38.104,93",CR,"196.345,33","161.859,79","3.619,39",CR
11/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"35.811,05",CR,"184.701,63","150.337,38","1.446,80",CR
11/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"23,06",CR,"9.326,56","9.303,50","0,00",CR
11/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.270,82",CR,"2.317,14","2.218,91","2.172,59",CR
11/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"328.208,41",CR,"73.636,23","0,00","254.572,18",CR
11/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"328.208,41",CR,"73.636,23","0,00","254.572,18",CR
11/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"328.208,41",CR,"73.636,23","0,00","254.572,18",CR
11/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"328.208,41",CR,"73.636,23","0,00","254.572,18",CR
11/2017,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"177.620,03","177.620,03","0,00",DV
11/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"445.346,16",CR,"0,00","46.014,49","491.360,65",CR
11/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"428.951,49",CR,"0,00","44.412,52","473.364,01",CR
11/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"428.944,83",CR,"0,00","44.385,44","473.330,27",CR
11/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"412.824,07",CR,"0,00","42.951,89","455.775,96",CR
11/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"412.824,07",CR,"0,00","42.951,89","455.775,96",CR
11/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"7.519,46",CR,"0,00","860,13","8.379,59",CR
11/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"8.601,30",CR,"0,00","573,42","9.174,72",CR
11/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,66",CR,"0,00","27,08","33,74",CR
11/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"16.387,17",CR,"0,00","1.600,46","17.987,63",CR
11/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"16.387,17",CR,"0,00","1.600,46","17.987,63",CR
11/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"7,50",CR,"0,00","1,51","9,01",CR
11/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-403.905,67",DV,"177.620,03","56.265,17","-525.260,53",DV
11/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-303.295,67",DV,"155.226,36","49.334,10","-409.187,93",DV
11/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-303.295,67",DV,"155.226,36","49.334,10","-409.187,93",DV
11/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-265.541,07",DV,"152.655,41","49.334,10","-368.862,38",DV
11/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-265.541,07",DV,"152.655,41","49.334,10","-368.862,38",DV
11/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-112.967,12",DV,"34.448,22","11.482,74","-135.932,60",DV
11/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-50.278,20",DV,"15.723,00","5.241,00","-60.760,20",DV
11/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-5.464,20",DV,"998,16","499,08","-5.963,28",DV
11/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.831,55",DV,"29.133,84","9.711,28","-116.254,11",DV
11/2017,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"72.352,19","22.400,00","-49.952,19",DV
11/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-10.909,28",DV,"99,45","0,00","-11.008,73",DV
11/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-26.845,32",DV,"2.471,50","0,00","-29.316,82",DV
11/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-100.610,00",DV,"22.393,67","6.931,07","-116.072,60",DV
11/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-100.610,00",DV,"22.393,67","6.931,07","-116.072,60",DV
11/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-98.690,83",DV,"22.240,01","6.931,07","-113.999,77",DV
11/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-98.690,83",DV,"22.240,01","6.931,07","-113.999,77",DV
11/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-84.222,83",DV,"20.793,21","6.931,07","-98.084,97",DV
11/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.468,00",DV,"1.446,80","0,00","-15.914,80",DV
11/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-1.919,17",DV,"153,66","0,00","-2.072,83",DV
11/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.875,03",DV,"0,00","73.636,23","7.761,20",CR
11/2017,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.704,14","1.704,14","0,00",DV
11/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"24.434,54",CR,"0,00","1.704,14","26.138,68",CR
11/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.434,54",DV,"1.704,14","0,00","-26.138,68",DV
11/2017,3808,BOMPREV,1000000000,ATIVO,"890.398,96",DV,"17.068,13","1.733,13","905.733,96",DV
11/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
11/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
11/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"889.587,10",DV,"17.068,13","1.733,13","904.922,10",DV
11/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"146.392,17",DV,"17.068,13","1.733,13","161.727,17",DV
11/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"116.151,72",DV,"17.068,13","1.733,13","131.486,72",DV
11/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
11/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
11/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"76.784,34",DV,"17.068,13","1.733,13","92.119,34",DV
11/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
11/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
11/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
11/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
11/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
11/2017,3808,BOMPREV,2000000000,PASSIVO,"890.398,96",CR,"1.747,08","17.082,08","905.733,96",CR
11/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"322.941,48",CR,"1.747,08","17.082,08","338.276,48",CR
11/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"322.941,48",CR,"1.747,08","17.082,08","338.276,48",CR
11/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"45.938,96",CR,"1.747,08","15.481,02","59.672,90",CR
11/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.522,26",CR,"0,00","223,08","46.745,34",CR
11/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
11/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"61.178,52",CR,"0,00","1.377,98","62.556,50",CR
11/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
11/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
11/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
11/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
11/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
11/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"17.068,13","17.068,13","0,00",DV
11/2017,3808,BOMPREV,4100000000,RECEITAS,"100.961,88",CR,"0,00","17.068,13","118.030,01",CR
11/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
11/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
11/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
11/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
11/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"43.637,97",CR,"0,00","17.068,13","60.706,10",CR
11/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"43.637,97",CR,"0,00","17.068,13","60.706,10",CR
11/2017,3808,BOMPREV,4200000000,DESPESAS,"-86.871,13",DV,"17.068,13","0,00","-103.939,26",DV
11/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-63.370,59",DV,"14.826,95","0,00","-78.197,54",DV
11/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-63.370,59",DV,"14.826,95","0,00","-78.197,54",DV
11/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-55.055,55",DV,"13.941,87","0,00","-68.997,42",DV
11/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-55.055,55",DV,"13.941,87","0,00","-68.997,42",DV
11/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.055,55",DV,"13.941,87","0,00","-68.997,42",DV
11/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-8.315,04",DV,"885,08","0,00","-9.200,12",DV
11/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-23.500,54",DV,"2.241,18","0,00","-25.741,72",DV
11/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.500,54",DV,"2.241,18","0,00","-25.741,72",DV
11/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-17.391,08",DV,"1.748,28","0,00","-19.139,36",DV
11/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-17.391,08",DV,"1.748,28","0,00","-19.139,36",DV
11/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.923,08",DV,"301,48","0,00","-3.224,56",DV
11/2017,3808,BOMPREV,4222040299,OUTRAS,"-14.468,00",DV,"1.446,80","0,00","-15.914,80",DV
11/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-6.109,46",DV,"492,90","0,00","-6.602,36",DV
11/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
11/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
11/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
11/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.298.986,26",DV,"37.541,41","10.305,64","1.326.222,03",DV
11/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.281.840,55",DV,"37.541,41","9.896,20","1.309.485,76",DV
11/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"2.498,79",DV,"18.295,74","9.896,20","10.898,33",DV
11/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"2.498,79",DV,"18.295,74","9.896,20","10.898,33",DV
11/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.161,34",DV,"18.295,74","9.896,20","9.560,88",DV
11/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
11/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.279.341,76",DV,"19.245,67","0,00","1.298.587,43",DV
11/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.279.341,76",DV,"19.245,67","0,00","1.298.587,43",DV
11/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.279.341,76",DV,"19.245,67","0,00","1.298.587,43",DV
11/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"17.145,71",DV,"0,00","409,44","16.736,27",DV
11/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"17.145,71",DV,"0,00","409,44","16.736,27",DV
11/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"17.145,71",DV,"0,00","409,44","16.736,27",DV
11/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"17.145,71",DV,"0,00","409,44","16.736,27",DV
11/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.298.986,26",CR,"95.192,61","122.428,38","1.326.222,03",CR
11/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"130.490,61",CR,"95.192,61","108.701,79","143.999,79",CR
11/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"130.490,61",CR,"95.192,61","108.701,79","143.999,79",CR
11/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"122.312,37",CR,"89.105,39","101.624,84","134.831,82",CR
11/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"695,09",CR,"354,07","434,81","775,83",CR
11/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"7.483,15",CR,"5.733,15","6.642,14","8.392,14",CR
11/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.168.495,65",CR,"0,00","13.726,59","1.182.222,24",CR
11/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.168.495,65",CR,"0,00","13.726,59","1.182.222,24",CR
11/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.168.495,65",CR,"0,00","13.726,59","1.182.222,24",CR
11/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.168.495,65",CR,"0,00","13.726,59","1.182.222,24",CR
11/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"124.159,93","124.159,93","0,00",CR
11/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"1.085.208,77",CR,"0,00","116.923,21","1.202.131,98",CR
11/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"1.085.208,77",CR,"0,00","116.923,21","1.202.131,98",CR
11/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"1.085.208,77",CR,"0,00","116.923,21","1.202.131,98",CR
11/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"736.113,67",CR,"0,00","78.245,63","814.359,30",CR
11/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"736.113,67",CR,"0,00","78.245,63","814.359,30",CR
11/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"19.282,99",CR,"0,00","1.392,55","20.675,54",CR
11/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"329.812,11",CR,"0,00","37.285,03","367.097,14",CR
11/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-1.009.144,54",DV,"110.433,34","135,34","-1.119.442,54",DV
11/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-919.467,43",DV,"98.753,59","103,39","-1.018.117,63",DV
11/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-919.467,43",DV,"98.753,59","103,39","-1.018.117,63",DV
11/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-483.677,77",DV,"44.120,92","103,39","-527.695,30",DV
11/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-483.677,77",DV,"44.120,92","103,39","-527.695,30",DV
11/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.146,16",DV,"3.240,00","0,00","-30.386,16",DV
11/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-9.319,38",DV,"61,00","0,00","-9.380,38",DV
11/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-309.484,89",DV,"30.685,40","0,00","-340.170,29",DV
11/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-309.484,89",DV,"30.685,40","0,00","-340.170,29",DV
11/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.133,71",DV,"1.312,89","0,00","-2.446,60",DV
11/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-56.485,32",DV,"5.544,50","0,00","-62.029,82",DV
11/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-248.941,23",DV,"23.543,27","0,00","-272.484,50",DV
11/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-2.924,63",DV,"284,74","0,00","-3.209,37",DV
11/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-26.532,64",DV,"13.924,91","0,00","-40.457,55",DV
11/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.094,40",DV,"409,44","0,00","-4.503,84",DV
11/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-59.212,19",DV,"6.311,92","0,00","-65.524,11",DV
11/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-89.677,11",DV,"11.679,75","31,95","-101.324,91",DV
11/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-89.677,11",DV,"11.679,75","31,95","-101.324,91",DV
11/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-85.208,49",DV,"11.349,53","31,95","-96.526,07",DV
11/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-85.208,49",DV,"11.349,53","31,95","-96.526,07",DV
11/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.529,72",DV,"281,08","0,00","-2.810,80",DV
11/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.678,77",DV,"11.068,45","31,95","-93.715,27",DV
11/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-4.468,62",DV,"330,22","0,00","-4.798,84",DV
11/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-172.163,33",DV,"13.726,59","0,00","-185.889,92",DV
11/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.101,38","7.101,38","0,00",CR
11/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"96.099,10",CR,"0,00","7.101,38","103.200,48",CR
11/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.099,10",DV,"7.101,38","0,00","-103.200,48",DV
11/2017,2436,BP PREV,1000000000,ATIVO,"62.452,45",DV,"88.473,96","95.879,31","55.047,10",DV
11/2017,2436,BP PREV,1100000000,DISPONÍVEL,"18.252,45",DV,"55.973,96","39.979,31","34.247,10",DV
11/2017,2436,BP PREV,1110000000,IMEDIATO,"18.252,45",DV,"55.973,96","39.979,31","34.247,10",DV
11/2017,2436,BP PREV,1200000000,REALIZÁVEL,"44.200,00",DV,"32.500,00","55.900,00","20.800,00",DV
11/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"44.200,00",DV,"32.500,00","55.900,00","20.800,00",DV
11/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"44.200,00",DV,"32.500,00","55.900,00","20.800,00",DV
11/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.200,00",DV,"32.500,00","55.900,00","20.800,00",DV
11/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"44.200,00",DV,"32.500,00","55.900,00","20.800,00",DV
11/2017,2436,BP PREV,2000000000,PASSIVO,"62.452,45",CR,"48.803,26","41.397,91","55.047,10",CR
11/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.245,32",CR,"41.690,67","41.397,91","27.952,56",CR
11/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.245,32",CR,"41.690,67","41.397,91","27.952,56",CR
11/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.333,06",CR,"37.818,19","37.529,82","26.044,69",CR
11/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"401,01",CR,"2.361,23","2.356,84","396,62",CR
11/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
11/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"34.207,13",CR,"7.112,59","0,00","27.094,54",CR
11/2017,2436,BP PREV,2320000000,FUNDOS,"34.207,13",CR,"7.112,59","0,00","27.094,54",CR
11/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.207,13",CR,"7.112,59","0,00","27.094,54",CR
11/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"34.207,13",CR,"7.112,59","0,00","27.094,54",CR
11/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"39.612,59","39.612,59","0,00",DV
11/2017,2436,BP PREV,4100000000,RECEITAS,"305.000,00",CR,"0,00","32.500,00","337.500,00",CR
11/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"305.000,00",CR,"0,00","32.500,00","337.500,00",CR
11/2017,2436,BP PREV,4111000000,CORRENTES,"305.000,00",CR,"0,00","32.500,00","337.500,00",CR
11/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"305.000,00",CR,"0,00","32.500,00","337.500,00",CR
11/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"305.000,00",CR,"0,00","32.500,00","337.500,00",CR
11/2017,2436,BP PREV,4200000000,DESPESAS,"-271.372,24",DV,"39.612,59","0,00","-310.984,83",DV
11/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-267.529,42",DV,"39.612,56","0,00","-307.141,98",DV
11/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-267.529,42",DV,"39.612,56","0,00","-307.141,98",DV
11/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-252.298,32",DV,"38.101,31","0,00","-290.399,63",DV
11/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-252.298,32",DV,"38.101,31","0,00","-290.399,63",DV
11/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-51.447,24",DV,"5.096,74","0,00","-56.543,98",DV
11/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-200.851,08",DV,"21.344,57","0,00","-222.195,65",DV
11/2017,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.660,00","0,00","-11.660,00",DV
11/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.048,60",DV,"0,00","0,00","-1.048,60",DV
11/2017,2436,BP PREV,4212070000,TRIBUTOS,"-14.182,50",DV,"1.511,25","0,00","-15.693,75",DV
11/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,76",DV,"0,03","0,00","-53,79",DV
11/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,76",DV,"0,03","0,00","-53,79",DV
11/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,76",DV,"0,03","0,00","-53,79",DV
11/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,76",DV,"0,03","0,00","-53,79",DV
11/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,76",DV,"0,03","0,00","-53,79",DV
11/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
11/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.627,76",DV,"0,00","7.112,59","-26.515,17",DV
11/2017,2169,BRASILETROS,1000000000,ATIVO,"8.173.052,18",DV,"2.678.674,48","2.719.615,91","8.132.110,75",DV
11/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"72.217,97",DV,"1.503.618,49","1.446.565,73","129.270,73",DV
11/2017,2169,BRASILETROS,1110000000,IMEDIATO,"72.217,97",DV,"1.503.618,49","1.446.565,73","129.270,73",DV
11/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.833.092,72",DV,"1.175.055,99","1.267.480,42","7.740.668,29",DV
11/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"398.484,63",DV,"512.801,18","507.480,42","403.805,39",DV
11/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"328.239,70",DV,"512.638,66","503.901,39","336.976,97",DV
11/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"287.678,89",DV,"305.308,45","296.596,90","296.390,44",DV
11/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"287.678,89",DV,"298.336,27","289.624,72","296.390,44",DV
11/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.972,18","6.972,18","0,00",DV
11/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.556,53",DV,"308,62","282,90","40.582,25",DV
11/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"207.021,59","207.021,59","4,28",DV
11/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"32.211,26",DV,"0,00","3.579,03","28.632,23",DV
11/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.033,67",DV,"162,52","0,00","38.196,19",DV
11/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.434.608,09",DV,"662.254,81","760.000,00","7.336.862,90",DV
11/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.434.608,09",DV,"662.254,81","760.000,00","7.336.862,90",DV
11/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.434.608,09",DV,"662.254,81","760.000,00","7.336.862,90",DV
11/2017,2169,BRASILETROS,1300000000,PERMANENTE,"267.741,49",DV,"0,00","5.569,76","262.171,73",DV
11/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"267.741,49",DV,"0,00","5.569,76","262.171,73",DV
11/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"267.741,49",DV,"0,00","5.569,76","262.171,73",DV
11/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"267.741,49",DV,"0,00","5.569,76","262.171,73",DV
11/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.173.052,18",CR,"874.766,06","833.824,63","8.132.110,75",CR
11/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"803.887,71",CR,"844.480,32","797.387,05","756.794,44",CR
11/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"803.814,82",CR,"604.407,19","557.314,13","756.721,76",CR
11/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"689.108,38",CR,"441.382,88","400.670,53","648.396,03",CR
11/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"114.706,44",CR,"115.252,91","108.872,20","108.325,73",CR
11/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"27.264,27","27.264,27","0,00",CR
11/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.507,13","20.507,13","0,00",CR
11/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"72,89",CR,"240.073,13","240.072,92","72,68",CR
11/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"240.000,00","240.000,00","0,00",CR
11/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"240.000,00","240.000,00","0,00",CR
11/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"72,89",CR,"73,13","72,92","72,68",CR
11/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"719.096,63",CR,"0,00","7.190,97","726.287,60",CR
11/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"719.096,63",CR,"0,00","7.190,97","726.287,60",CR
11/2017,2169,BRASILETROS,2221000000,COMUM,"719.096,63",CR,"0,00","7.190,97","726.287,60",CR
11/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"719.096,63",CR,"0,00","7.190,97","726.287,60",CR
11/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.650.067,84",CR,"30.285,74","29.246,61","6.649.028,71",CR
11/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.650.067,84",CR,"30.285,74","29.246,61","6.649.028,71",CR
11/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.650.067,84",CR,"30.285,74","29.246,61","6.649.028,71",CR
11/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.650.067,84",CR,"30.285,74","29.246,61","6.649.028,71",CR
11/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.637.594,60","1.637.594,60","0,00",CR
11/2017,2169,BRASILETROS,4100000000,RECEITAS,"5.450.679,66",CR,"0,00","512.330,04","5.963.009,70",CR
11/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"2.980.745,34",CR,"0,00","305.308,45","3.286.053,79",CR
11/2017,2169,BRASILETROS,4111000000,CORRENTES,"2.980.745,34",CR,"0,00","305.308,45","3.286.053,79",CR
11/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"2.962.420,75",CR,"0,00","298.336,27","3.260.757,02",CR
11/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.962.420,75",CR,"0,00","298.336,27","3.260.757,02",CR
11/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"18.324,59",CR,"0,00","6.972,18","25.296,77",CR
11/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.469.034,32",CR,"0,00","207.021,59","2.676.055,91",CR
11/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.443.976,79",CR,"0,00","203.510,00","2.647.486,79",CR
11/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.057,53",CR,"0,00","3.511,59","28.569,12",CR
11/2017,2169,BRASILETROS,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
11/2017,2169,BRASILETROS,4200000000,DESPESAS,"-6.482.952,73",DV,"1.593.803,53","1.045.371,45","-7.031.384,81",DV
11/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-3.971.644,45",DV,"631.095,72","283.395,45","-4.319.344,72",DV
11/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.379.864,74",DV,"566.790,90","283.395,45","-3.663.260,19",DV
11/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.306.356,39",DV,"379.263,62","189.631,81","-2.495.988,20",DV
11/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.161.715,27",DV,"165.721,88","82.860,94","-1.244.576,21",DV
11/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-1.075.002,99",DV,"200.412,42","100.206,21","-1.175.209,20",DV
11/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-69.638,13",DV,"13.129,32","6.564,66","-76.202,79",DV
11/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.614,45",DV,"1.896,00","948,00","-9.562,45",DV
11/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-21.067,69",DV,"2.191,34","1.095,67","-22.163,36",DV
11/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-620.423,27",DV,"97.251,02","48.625,51","-669.048,78",DV
11/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-620.423,27",DV,"97.251,02","48.625,51","-669.048,78",DV
11/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-95.861,64",DV,"15.043,98","7.521,99","-103.383,63",DV
11/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
11/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-12.549,34",DV,"2.534,88","1.267,44","-13.816,78",DV
11/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-356.787,98",DV,"62.653,58","31.326,79","-388.114,77",DV
11/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.237,28",DV,"4.000,00","2.000,00","-24.237,28",DV
11/2017,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-62.724,49",DV,"0,00","0,00","-62.724,49",DV
11/2017,2169,BRASILETROS,4211040299,OUTRAS,"-63.162,26",DV,"13.018,58","6.509,29","-69.671,55",DV
11/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-222.997,16",DV,"49.944,30","24.972,15","-247.969,31",DV
11/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.855,44",DV,"5.872,22","2.936,11","-32.791,55",DV
11/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-170.550,34",DV,"30.372,40","15.186,20","-185.736,54",DV
11/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-591.779,71",DV,"64.304,82","0,00","-656.084,53",DV
11/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-539.565,83",DV,"64.304,82","0,00","-603.870,65",DV
11/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-539.565,83",DV,"64.304,82","0,00","-603.870,65",DV
11/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
11/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-511.577,03",DV,"64.304,82","0,00","-575.881,85",DV
11/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"0,00","0,00","-10.213,88",DV
11/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.511.308,28",DV,"401.325,29","200.593,48","-2.712.040,09",DV
11/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.431.005,03",DV,"401.186,96","200.593,48","-2.631.598,51",DV
11/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.773.722,26",DV,"291.149,32","145.574,66","-1.919.296,92",DV
11/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-738.656,72",DV,"106.199,86","53.099,93","-791.756,65",DV
11/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-1.003.137,39",DV,"179.726,98","89.863,49","-1.093.000,88",DV
11/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-31.928,15",DV,"5.222,48","2.611,24","-34.539,39",DV
11/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.300,55",DV,"2.304,00","1.152,00","-8.452,55",DV
11/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-18.975,31",DV,"2.748,66","1.374,33","-20.349,64",DV
11/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-320.569,16",DV,"47.818,66","23.909,33","-344.478,49",DV
11/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-320.569,16",DV,"47.818,66","23.909,33","-344.478,49",DV
11/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.992,58",DV,"9.395,04","4.697,52","-51.690,10",DV
11/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
11/2017,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-62.724,49",DV,"0,00","0,00","-62.724,49",DV
11/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-12.549,36",DV,"2.534,88","1.267,44","-13.816,80",DV
11/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-127.543,61",DV,"22.216,20","11.108,10","-138.651,71",DV
11/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.237,28",DV,"4.000,00","2.000,00","-24.237,28",DV
11/2017,2169,BRASILETROS,4221040299,OUTRAS,"-41.421,56",DV,"9.672,54","4.836,27","-46.257,83",DV
11/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-148.237,52",DV,"27.742,88","13.871,44","-162.108,96",DV
11/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.556,10",DV,"5.267,30","2.633,65","-29.189,75",DV
11/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-135.644,13",DV,"24.156,14","12.078,07","-147.722,20",DV
11/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-80.303,25",DV,"138,33","0,00","-80.441,58",DV
11/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
11/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-37.721,24",DV,"138,33","0,00","-37.859,57",DV
11/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-37.721,24",DV,"138,33","0,00","-37.859,57",DV
11/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-37.721,24",DV,"138,33","0,00","-37.859,57",DV
11/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-427,78",DV,"0,00","0,00","-427,78",DV
11/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
11/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"561.382,52","561.382,52","0,00",DV
11/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-70.187,80",DV,"14.544,46","7.516,01","-77.216,25",DV
11/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-35.093,90",DV,"7.272,22","3.758,00","-38.608,12",DV
11/2017,2169,BRASILETROS,4311000000,COMUM,"-35.093,90",DV,"7.272,22","3.758,00","-38.608,12",DV
11/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-35.093,90",DV,"7.272,22","3.758,00","-38.608,12",DV
11/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-35.093,90",DV,"7.272,24","3.758,01","-38.608,13",DV
11/2017,2169,BRASILETROS,4321000000,COMUM,"-35.093,90",DV,"7.272,24","3.758,01","-38.608,13",DV
11/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-35.093,90",DV,"7.272,24","3.758,01","-38.608,13",DV
11/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"649.222,78",CR,"0,00","42.091,36","691.314,14",CR
11/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"649.222,78",CR,"0,00","42.091,36","691.314,14",CR
11/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"453.238,09",CR,"29.246,61","30.285,74","454.277,22",CR
11/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.418,26","42.418,26","0,00",CR
11/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"650.708,89",CR,"0,00","42.254,81","692.963,70",CR
11/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"650.708,89",CR,"0,00","42.254,81","692.963,70",CR
11/2017,2169,BRASILETROS,5141000000,FUNDOS ,"650.708,89",CR,"0,00","42.254,81","692.963,70",CR
11/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"650.708,89",CR,"0,00","42.254,81","692.963,70",CR
11/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.486,11",DV,"326,90","163,45","-1.649,56",DV
11/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.486,11",DV,"326,90","163,45","-1.649,56",DV
11/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-649.222,78",DV,"42.091,36","0,00","-691.314,14",DV
11/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.522.675,28",DV,"24.960.588,10","24.752.109,79","31.731.153,59",DV
11/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.164,21",DV,"15.540.423,07","15.540.247,26","5.340,02",DV
11/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"5.164,21",DV,"175,81","0,00","5.340,02",DV
11/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"15.540.247,26","15.540.247,26","0,00",DV
11/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.349.014,77",DV,"9.305.294,13","9.148.708,38","25.505.600,52",DV
11/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.649.245,46",DV,"114.522,59","68.457,00","5.695.311,05",DV
11/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"353.282,50",DV,"47.815,48","51.218,27","349.879,71",DV
11/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"261.704,69",DV,"45.533,61","31.018,27","276.220,03",DV
11/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"91.577,81",DV,"2.281,87","20.200,00","73.659,68",DV
11/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"60.002,96",DV,"12.772,52","17.238,73","55.536,75",DV
11/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.235.960,00",DV,"53.934,59","0,00","5.289.894,59",DV
11/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.699.769,31",DV,"9.190.771,54","9.080.251,38","19.810.289,47",DV
11/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"4.498.060,14",DV,"8.454.006,65","4.227.758,13","8.724.308,66",DV
11/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.498.060,14",DV,"8.454.006,65","4.227.758,13","8.724.308,66",DV
11/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.356.150,36",DV,"52.692,09","28.587,52","3.380.254,93",DV
11/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"787.083,08",DV,"9.314,35","4.674,42","791.723,01",DV
11/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.569.067,28",DV,"43.377,74","23.913,10","2.588.531,92",DV
11/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"11.845.558,81",DV,"684.072,80","4.823.905,73","7.705.725,88",DV
11/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"11.845.558,81",DV,"684.072,80","4.823.905,73","7.705.725,88",DV
11/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.168.496,30",DV,"114.870,90","63.154,15","6.220.213,05",DV
11/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.030.044,24",DV,"0,00","12.523,07","6.017.521,17",DV
11/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.030.044,24",DV,"0,00","12.523,07","6.017.521,17",DV
11/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"212.916,74",DV,"0,00","5.574,32","207.342,42",DV
11/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.817.127,50",DV,"0,00","6.948,75","5.810.178,75",DV
11/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"138.452,06",DV,"114.870,90","50.631,08","202.691,88",DV
11/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","138.452,06",DV,"114.870,90","50.631,08","202.691,88",DV
11/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.522.675,28",CR,"2.069.313,75","2.277.792,06","31.731.153,59",CR
11/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.955.893,01",CR,"2.069.313,74","2.004.549,03","2.891.128,30",CR
11/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.955.893,01",CR,"2.069.313,74","2.004.549,03","2.891.128,30",CR
11/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.406.622,91",CR,"1.645.978,59","1.706.508,98","1.467.153,30",CR
11/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"274.270,10",CR,"348.335,15","298.040,05","223.975,00",CR
11/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.275.000,00",CR,"75.000,00","0,00","1.200.000,00",CR
11/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.262.867,55",CR,"0,01","52.424,88","5.315.292,42",CR
11/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.262.867,55",CR,"0,01","52.424,88","5.315.292,42",CR
11/2017,1105,BRASLIGHT,2221000000,COMUM,"5.262.867,55",CR,"0,01","52.424,88","5.315.292,42",CR
11/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.262.867,55",CR,"0,01","52.424,88","5.315.292,42",CR
11/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.303.914,72",CR,"0,00","220.818,15","23.524.732,87",CR
11/2017,1105,BRASLIGHT,2320000000,FUNDOS,"23.303.914,72",CR,"0,00","220.818,15","23.524.732,87",CR
11/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"23.303.914,72",CR,"0,00","220.818,15","23.524.732,87",CR
11/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.303.914,72",CR,"0,00","220.818,15","23.524.732,87",CR
11/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.002.245,12","3.002.245,12","0,00",CR
11/2017,1105,BRASLIGHT,4100000000,RECEITAS,"9.321.989,63",CR,"0,00","1.012.677,81","10.334.667,44",CR
11/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.676.942,06",CR,"0,00","167.634,62","1.844.576,68",CR
11/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.676.942,06",CR,"0,00","167.634,62","1.844.576,68",CR
11/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.666.666,70",CR,"0,00","166.666,67","1.833.333,37",CR
11/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.666.666,70",CR,"0,00","166.666,67","1.833.333,37",CR
11/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"10.275,36",CR,"0,00","967,95","11.243,31",CR
11/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"6.893.997,57",CR,"0,00","770.043,19","7.664.040,76",CR
11/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"6.548.532,79",CR,"0,00","743.533,33","7.292.066,12",CR
11/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"345.464,78",CR,"0,00","26.509,86","371.974,64",CR
11/2017,1105,BRASLIGHT,4140000000,DIRETAS,"751.050,00",CR,"0,00","75.000,00","826.050,00",CR
11/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-8.882.001,85",DV,"2.729.002,09","1.874.828,50","-9.736.175,44",DV
11/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-4.592.374,72",DV,"475.591,33","45.851,85","-5.022.114,20",DV
11/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.471.437,22",DV,"475.591,33","45.851,85","-4.901.176,70",DV
11/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.264.081,48",DV,"350.104,85","43.569,98","-3.570.616,35",DV
11/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-557.134,67",DV,"43.569,98","0,00","-600.704,65",DV
11/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.689.903,81",DV,"305.299,87","43.569,98","-2.951.633,70",DV
11/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-17.043,00",DV,"1.235,00","0,00","-18.278,00",DV
11/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.443,69",DV,"2.078,14","0,00","-23.521,83",DV
11/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-17.206,86",DV,"1.358,95","0,00","-18.565,81",DV
11/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-822.037,70",DV,"85.042,99","2.281,87","-904.798,82",DV
11/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-205,63",DV,"0,00","0,00","-205,63",DV
11/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-205,63",DV,"0,00","0,00","-205,63",DV
11/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-821.832,07",DV,"85.042,99","2.281,87","-904.593,19",DV
11/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-175.176,15",DV,"17.827,11","0,00","-193.003,26",DV
11/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-86.850,99",DV,"8.384,74","0,00","-95.235,73",DV
11/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.517,50",DV,"153,79","0,00","-1.671,29",DV
11/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-420.646,89",DV,"46.873,87","2.281,87","-465.238,89",DV
11/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.971,28",DV,"598,20","0,00","-4.569,48",DV
11/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-133.669,26",DV,"11.205,28","0,00","-144.874,54",DV
11/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-250.384,58",DV,"27.491,81","0,00","-277.876,39",DV
11/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-91.204,93",DV,"8.950,37","0,00","-100.155,30",DV
11/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.077,98",DV,"564,22","0,00","-5.642,20",DV
11/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.289.627,13",DV,"487.901,37","63.467,26","-4.714.061,24",DV
11/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.168.689,63",DV,"487.901,37","63.467,26","-4.593.123,74",DV
11/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-2.884.076,48",DV,"309.639,96","38.467,26","-3.155.249,18",DV
11/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-491.885,59",DV,"38.467,26","0,00","-530.352,85",DV
11/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.392.190,89",DV,"271.172,70","38.467,26","-2.624.896,33",DV
11/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.715,71",DV,"1.716,86","0,00","-19.432,57",DV
11/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-14.215,41",DV,"1.122,70","0,00","-15.338,11",DV
11/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-967.175,94",DV,"147.766,25","25.000,00","-1.089.942,19",DV
11/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-202,29",DV,"0,00","0,00","-202,29",DV
11/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-202,29",DV,"0,00","0,00","-202,29",DV
11/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-966.973,65",DV,"147.766,25","25.000,00","-1.089.739,90",DV
11/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-151.545,73",DV,"15.095,62","0,00","-166.641,35",DV
11/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-206.356,13",DV,"66.890,78","25.000,00","-248.246,91",DV
11/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.347,85",DV,"136,60","0,00","-1.484,45",DV
11/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-418.904,93",DV,"44.352,54","0,00","-463.257,47",DV
11/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-75.613,47",DV,"11.389,80","0,00","-87.003,27",DV
11/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-113.205,54",DV,"9.900,91","0,00","-123.106,45",DV
11/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-197.391,24",DV,"18.849,54","0,00","-216.240,78",DV
11/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75.867,65",DV,"7.445,26","0,00","-83.312,91",DV
11/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-12.247,20",DV,"1.360,80","0,00","-13.608,00",DV
11/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
11/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.765.509,39","1.765.509,39","0,00",DV
11/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-512.826,19",DV,"52.424,88","0,01","-565.251,06",DV
11/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-192.230,92",DV,"16.617,87","0,01","-208.848,78",DV
11/2017,1105,BRASLIGHT,4311000000,COMUM,"-192.230,92",DV,"16.617,87","0,01","-208.848,78",DV
11/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-192.230,92",DV,"16.617,87","0,01","-208.848,78",DV
11/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-320.595,27",DV,"35.807,01","0,00","-356.402,28",DV
11/2017,1105,BRASLIGHT,4321000000,COMUM,"-320.595,27",DV,"35.807,01","0,00","-356.402,28",DV
11/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-320.595,27",DV,"35.807,01","0,00","-356.402,28",DV
11/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.706.531,10",CR,"0,00","114.738,80","1.821.269,90",CR
11/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.706.531,10",CR,"0,00","114.738,80","1.821.269,90",CR
11/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.633.692,69",DV,"220.818,15","0,00","-1.854.510,84",DV
11/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"176.490,06","176.490,06","0,00",CR
11/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.732.711,67",CR,"58.956,94","176.490,06","1.850.244,79",CR
11/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"381.708,13",CR,"32.837,65","65.725,17","414.595,65",CR
11/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"381.708,13",CR,"32.837,65","65.725,17","414.595,65",CR
11/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"226.287,92",CR,"26.119,29","52.692,09","252.860,72",CR
11/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"226.287,92",CR,"26.119,29","52.692,09","252.860,72",CR
11/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"73.542,54",CR,"4.649,68","9.314,35","78.207,21",CR
11/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"152.745,38",CR,"21.469,61","43.377,74","174.653,51",CR
11/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.124.715,62",CR,"0,00","58.072,80","1.182.788,42",CR
11/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"1.124.715,62",CR,"0,00","58.072,80","1.182.788,42",CR
11/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"1.124.715,62",CR,"0,00","58.072,80","1.182.788,42",CR
11/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.180,57",DV,"2.794,32","0,00","-28.974,89",DV
11/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.230,48",DV,"326,09","0,00","-8.556,57",DV
11/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.230,48",DV,"326,09","0,00","-8.556,57",DV
11/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-11.778,28",DV,"2.468,23","0,00","-14.246,51",DV
11/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-11.778,28",DV,"2.468,23","0,00","-14.246,51",DV
11/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-695,67",DV,"24,74","0,00","-720,41",DV
11/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-11.082,61",DV,"2.443,49","0,00","-13.526,10",DV
11/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
11/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
11/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
11/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.706.531,10",DV,"114.738,80","0,00","-1.821.269,90",DV
11/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
11/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
11/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.637.009,28",DV,"4.654.246,40","4.612.001,12","14.679.254,56",DV
11/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"193.180,22",DV,"2.581.442,83","2.578.602,45","196.020,60",DV
11/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"193.180,22",DV,"2.581.442,83","2.578.602,45","196.020,60",DV
11/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.116.936,65",DV,"2.072.803,57","2.022.228,40","14.167.511,82",DV
11/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.198.938,66",DV,"1.389.740,73","1.465.663,30","1.123.016,09",DV
11/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"843.044,71",DV,"667.144,74","738.959,40","771.230,05",DV
11/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"599.068,40",DV,"652.323,74","668.874,99","582.517,15",DV
11/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"193.839,39",DV,"194.431,38","194.050,79","194.219,98",DV
11/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"219.143,01",DV,"288.484,19","295.023,70","212.603,50",DV
11/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"182.631,28",DV,"165.945,10","176.345,78","172.230,60",DV
11/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.454,72",DV,"3.463,07","3.454,72","3.463,07",DV
11/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"173.090,70",DV,"3.367,91","29.434,72","147.023,89",DV
11/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"70.885,61",DV,"11.453,09","40.649,69","41.689,01",DV
11/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"355.893,95",DV,"722.595,99","726.703,90","351.786,04",DV
11/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"12.917.997,99",DV,"683.062,84","556.565,10","13.044.495,73",DV
11/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.895.973,82",DV,"76.231,22","31.365,10","7.940.839,94",DV
11/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.895.973,82",DV,"76.231,22","31.365,10","7.940.839,94",DV
11/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.022.024,17",DV,"606.831,62","525.200,00","5.103.655,79",DV
11/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.022.024,17",DV,"606.831,62","525.200,00","5.103.655,79",DV
11/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"326.892,41",DV,"0,00","11.170,27","315.722,14",DV
11/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"125.017,35",DV,"0,00","2.419,72","122.597,63",DV
11/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"125.017,35",DV,"0,00","2.419,72","122.597,63",DV
11/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"125.017,35",DV,"0,00","2.419,72","122.597,63",DV
11/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"201.875,06",DV,"0,00","8.750,55","193.124,51",DV
11/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","201.875,06",DV,"0,00","8.750,55","193.124,51",DV
11/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.637.009,28",CR,"1.160.235,31","1.202.480,59","14.679.254,56",CR
11/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.817.816,04",CR,"1.160.235,31","1.041.554,06","1.699.134,79",CR
11/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.817.816,04",CR,"1.160.235,31","1.041.554,06","1.699.134,79",CR
11/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.502.893,96",CR,"835.193,87","758.733,42","1.426.433,51",CR
11/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"219.839,92",CR,"219.839,92","178.922,42","178.922,42",CR
11/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"47.423,42",CR,"47.423,42","46.217,90","46.217,90",CR
11/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"47.658,74",CR,"57.778,10","57.680,32","47.560,96",CR
11/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.819.193,24",CR,"0,00","160.926,53","12.980.119,77",CR
11/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.819.193,24",CR,"0,00","160.926,53","12.980.119,77",CR
11/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.819.193,24",CR,"0,00","160.926,53","12.980.119,77",CR
11/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.819.193,24",CR,"0,00","160.926,53","12.980.119,77",CR
11/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.795.971,69","2.795.971,69","0,00",CR
11/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"9.494.624,59",CR,"5.212,02","927.788,86","10.417.201,43",CR
11/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"6.742.686,10",CR,"5.212,02","666.666,59","7.404.140,67",CR
11/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"6.732.622,67",CR,"5.212,02","665.569,50","7.392.980,15",CR
11/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"1.931.663,77",CR,"338,68","194.690,87","2.126.015,96",CR
11/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.931.663,77",CR,"338,68","194.690,87","2.126.015,96",CR
11/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"2.856.447,92",CR,"0,00","288.818,45","3.145.266,37",CR
11/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.656.477,64",CR,"4.873,34","165.049,06","1.816.653,36",CR
11/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"288.033,34",CR,"0,00","17.011,12","305.044,46",CR
11/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"10.063,43",CR,"0,00","1.097,09","11.160,52",CR
11/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"2.751.938,49",CR,"0,00","261.122,27","3.013.060,76",CR
11/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.356.993,76",CR,"0,00","221.814,77","2.578.808,53",CR
11/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"394.944,73",CR,"0,00","39.307,50","434.252,23",CR
11/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-10.807.819,70",DV,"2.629.833,14","1.796.826,49","-11.640.826,35",DV
11/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-6.994.827,31",DV,"1.130.216,04","544.382,09","-7.580.661,26",DV
11/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-5.763.695,82",DV,"1.021.520,65","535.665,72","-6.249.550,75",DV
11/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.195.937,32",DV,"668.146,34","364.370,23","-4.499.713,43",DV
11/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.520.490,29",DV,"179.869,02","90.698,58","-1.609.660,73",DV
11/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.675.447,03",DV,"488.277,32","273.671,65","-2.890.052,70",DV
11/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-46.398,88",DV,"2.388,68","1.194,34","-47.593,22",DV
11/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-25.213,51",DV,"11.981,36","5.990,68","-31.204,19",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-1.076.931,54",DV,"265.484,41","130.645,06","-1.211.770,89",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.076.931,54",DV,"265.484,41","130.645,06","-1.211.770,89",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-22.056,00",DV,"5.212,66","2.606,33","-24.662,33",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-473.830,24",DV,"92.875,28","46.437,64","-520.267,88",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-122.522,01",DV,"29.639,42","13.148,12","-139.013,31",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-38.337,15",DV,"11.986,04","5.993,02","-44.330,17",DV
11/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-420.186,14",DV,"125.771,01","62.459,95","-483.497,20",DV
11/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-384.935,92",DV,"66.651,90","30.031,43","-421.556,39",DV
11/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.278,65",DV,"6.867,96","3.433,98","-37.712,63",DV
11/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.231.131,49",DV,"108.695,39","8.716,37","-1.331.110,51",DV
11/2017,3602,BRF PREVIDÊNCIA,4212030000,VIAGENS E ESTADIAS,"-878,06",DV,"0,00","0,00","-878,06",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-505.118,72",DV,"36.980,84","4.520,03","-537.579,53",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-505.118,72",DV,"36.980,84","4.520,03","-537.579,53",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-179.700,00",DV,"16.217,96","0,00","-195.917,96",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-63.643,21",DV,"6.911,14","260,25","-70.294,10",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.050,24",DV,"0,00","0,00","-41.050,24",DV
11/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-220.725,27",DV,"13.851,74","4.259,78","-230.317,23",DV
11/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-119.867,41",DV,"9.263,19","0,00","-129.130,60",DV
11/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-63.294,95",DV,"8.662,48","4.196,34","-67.761,09",DV
11/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-541.972,35",DV,"53.788,88","0,00","-595.761,23",DV
11/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-3.812.992,39",DV,"527.823,24","280.650,54","-4.060.165,09",DV
11/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.506.982,26",DV,"504.246,78","276.914,95","-3.734.314,09",DV
11/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.826.337,69",DV,"375.980,79","217.882,50","-2.984.435,98",DV
11/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.471.832,93",DV,"145.396,59","76.170,33","-1.541.059,19",DV
11/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.354.504,76",DV,"230.584,20","141.712,17","-1.443.376,79",DV
11/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.885,22",DV,"1.023,72","511,86","-20.397,08",DV
11/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-10.805,78",DV,"5.134,88","2.567,44","-13.373,22",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-503.699,66",DV,"93.449,80","41.610,87","-555.538,59",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-503.699,66",DV,"93.449,80","41.610,87","-555.538,59",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.018,25",DV,"10.228,06","0,00","-109.246,31",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-9.305,35",DV,"2.135,42","1.067,71","-10.373,06",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-287.331,91",DV,"59.096,42","29.548,21","-316.880,12",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-54.223,13",DV,"11.269,80","5.634,90","-59.858,03",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.430,20",DV,"5.136,86","2.568,43","-18.998,63",DV
11/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-37.390,82",DV,"5.583,24","2.791,62","-40.182,44",DV
11/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-131.563,03",DV,"25.714,17","12.870,57","-144.406,63",DV
11/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.690,88",DV,"2.943,42","1.471,71","-16.162,59",DV
11/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-306.010,13",DV,"23.576,46","3.735,59","-325.851,00",DV
11/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-109.515,47",DV,"4.519,31","1.937,15","-112.097,63",DV
11/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-109.515,47",DV,"4.519,31","1.937,15","-112.097,63",DV
11/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.024,67",DV,"868,09","111,54","-6.781,22",DV
11/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
11/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-12.700,37",DV,"3.651,22","1.825,61","-14.525,98",DV
11/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.550,97",DV,"3.596,88","1.798,44","-20.349,41",DV
11/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-177.943,69",DV,"15.460,27","0,00","-193.403,96",DV
11/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"971.793,86","971.793,86","0,00",DV
11/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.074.806,77",CR,"0,00","71.356,34","1.146.163,11",CR
11/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.074.806,77",CR,"0,00","71.356,34","1.146.163,11",CR
11/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"238.388,34",CR,"160.926,53","0,00","77.461,81",CR
11/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.062,84","106.062,84","0,00",CR
11/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.455.004,34",CR,"0,00","106.062,84","1.561.067,18",CR
11/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"990.288,70",CR,"0,00","76.231,22","1.066.519,92",CR
11/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"990.288,70",CR,"0,00","76.231,22","1.066.519,92",CR
11/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"464.715,64",CR,"0,00","29.831,62","494.547,26",CR
11/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"464.715,64",CR,"0,00","29.831,62","494.547,26",CR
11/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"464.715,64",CR,"0,00","29.831,62","494.547,26",CR
11/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-380.197,57",DV,"34.706,50","0,00","-414.904,07",DV
11/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-353.435,51",DV,"31.365,10","0,00","-384.800,61",DV
11/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-353.435,51",DV,"31.365,10","0,00","-384.800,61",DV
11/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"0,00","0,00","-35,00",DV
11/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
11/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
11/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.727,06",DV,"3.341,40","0,00","-30.068,46",DV
11/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.074.806,77",DV,"71.356,34","0,00","-1.146.163,11",DV
11/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.340.185,53",DV,"429.749,19","443.183,38","1.326.751,34",DV
11/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"86,95",DV,"178.435,39","178.413,06","109,28",DV
11/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"86,95",DV,"178.435,39","178.413,06","109,28",DV
11/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.340.098,58",DV,"251.313,80","264.770,32","1.326.642,06",DV
11/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.025.563,13",DV,"162.979,73","183.111,08","1.005.431,78",DV
11/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"104.588,51",DV,"162.979,73","178.892,73","88.675,51",DV
11/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"104.588,51",DV,"88.675,51","104.588,51","88.675,51",DV
11/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"104.588,51",DV,"88.675,51","104.588,51","88.675,51",DV
11/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.304,22","74.304,22","0,00",DV
11/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"8.436,70",DV,"0,00","4.218,35","4.218,35",DV
11/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
11/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"314.535,45",DV,"88.334,07","81.659,24","321.210,28",DV
11/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"314.535,45",DV,"88.334,07","81.659,24","321.210,28",DV
11/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"74.304,22","74.304,22","0,00",DV
11/2017,3861,BUNGEPREV,1234040000,AÇÕES,"0,00",DV,"13.593,60","0,00","13.593,60",DV
11/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"314.535,45",DV,"436,25","7.355,02","307.616,68",DV
11/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.340.185,53",CR,"169.940,73","156.506,54","1.326.751,34",CR
11/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"157.008,18",CR,"169.940,73","155.810,85","142.878,30",CR
11/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"157.008,18",CR,"169.940,73","155.810,85","142.878,30",CR
11/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"147.401,06",CR,"160.333,61","145.152,63","132.220,08",CR
11/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"1.211,35",CR,"1.211,35","3.047,36","3.047,36",CR
11/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.395,77",CR,"8.395,77","7.610,86","7.610,86",CR
11/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
11/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"270.639,43",CR,"0,00","695,69","271.335,12",CR
11/2017,3861,BUNGEPREV,2320000000,FUNDOS,"270.639,43",CR,"0,00","695,69","271.335,12",CR
11/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"270.639,43",CR,"0,00","695,69","271.335,12",CR
11/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"270.639,43",CR,"0,00","695,69","271.335,12",CR
11/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164.045,16","164.045,16","0,00",DV
11/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.835.732,06",CR,"0,00","162.979,73","1.998.711,79",CR
11/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.068.110,52",CR,"0,00","88.675,51","1.156.786,03",CR
11/2017,3861,BUNGEPREV,4111000000,CORRENTES,"1.068.051,65",CR,"0,00","88.675,51","1.156.727,16",CR
11/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"1.068.051,65",CR,"0,00","88.675,51","1.156.727,16",CR
11/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.068.051,65",CR,"0,00","88.675,51","1.156.727,16",CR
11/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
11/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"767.204,19",CR,"0,00","74.304,22","841.508,41",CR
11/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"767.204,19",CR,"0,00","74.304,22","841.508,41",CR
11/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","0,00","417,35",CR
11/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.835.128,31",DV,"163.349,47","369,74","-1.998.108,04",DV
11/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.067.924,12",DV,"88.675,51","0,00","-1.156.599,63",DV
11/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-4.015,89",DV,"0,00","0,00","-4.015,89",DV
11/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
11/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-1.559,70",DV,"0,00","0,00","-1.559,70",DV
11/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.063.908,23",DV,"88.675,51","0,00","-1.152.583,74",DV
11/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-716.324,20",DV,"62.600,20","0,00","-778.924,40",DV
11/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-716.324,20",DV,"62.600,20","0,00","-778.924,40",DV
11/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
11/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-312.720,62",DV,"22.957,63","0,00","-335.678,25",DV
11/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-312.720,62",DV,"22.957,63","0,00","-335.678,25",DV
11/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-26.052,17",DV,"0,00","0,00","-26.052,17",DV
11/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-907,86",DV,"41,74","0,00","-949,60",DV
11/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-250.411,34",DV,"22.915,89","0,00","-273.327,23",DV
11/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-35.349,25",DV,"0,00","0,00","-35.349,25",DV
11/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-14.608,81",DV,"794,61","0,00","-15.403,42",DV
11/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-20.045,90",DV,"2.323,07","0,00","-22.368,97",DV
11/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-767.204,19",DV,"74.673,96","369,74","-841.508,41",DV
11/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
11/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
11/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-765.894,38",DV,"74.673,96","369,74","-840.198,60",DV
11/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-382.003,68",DV,"33.382,94","0,00","-415.386,62",DV
11/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-382.003,68",DV,"33.382,94","0,00","-415.386,62",DV
11/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
11/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-246.127,88",DV,"27.202,74","369,74","-272.960,88",DV
11/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-246.127,88",DV,"27.202,74","369,74","-272.960,88",DV
11/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-63.669,22",DV,"12.457,23","0,00","-76.126,45",DV
11/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.751,83",DV,"0,00","0,00","-4.751,83",DV
11/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-484,14",DV,"22,26","0,00","-506,40",DV
11/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-158.371,93",DV,"14.723,25","369,74","-172.725,44",DV
11/2017,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.850,76",DV,"0,00","0,00","-18.850,76",DV
11/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-39.687,94",DV,"5.238,59","0,00","-44.926,53",DV
11/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-97.963,58",DV,"8.849,69","0,00","-106.813,27",DV
11/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.750,44",CR,"0,00","695,69","24.446,13",CR
11/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.750,44",CR,"0,00","695,69","24.446,13",CR
11/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.354,19",DV,"695,69","0,00","-25.049,88",DV
11/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"889,18","889,18","0,00",DV
11/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.103,86",CR,"0,00","889,18","24.993,04",CR
11/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.103,86",CR,"0,00","889,18","24.993,04",CR
11/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"24.103,86",CR,"0,00","889,18","24.993,04",CR
11/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"24.103,86",CR,"0,00","889,18","24.993,04",CR
11/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-353,42",DV,"193,49","0,00","-546,91",DV
11/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-353,42",DV,"193,49","0,00","-546,91",DV
11/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-353,42",DV,"193,49","0,00","-546,91",DV
11/2017,3861,BUNGEPREV,5241040000,AÇÕES,"0,00",DV,"193,49","0,00","-193,49",DV
11/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-353,42",DV,"0,00","0,00","-353,42",DV
11/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.750,44",DV,"695,69","0,00","-24.446,13",DV
11/2017,165,CABEC,1000000000,ATIVO,"361.697,99",DV,"831.871,30","802.618,23","390.951,06",DV
11/2017,165,CABEC,1100000000,DISPONÍVEL,"17.028,03",DV,"461.633,20","478.661,23","0,00",DV
11/2017,165,CABEC,1110000000,IMEDIATO,"17.028,03",DV,"461.633,20","478.661,23","0,00",DV
11/2017,165,CABEC,1200000000,REALIZÁVEL,"322.402,81",DV,"365.722,25","323.225,68","364.899,38",DV
11/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"137.472,94",DV,"215.863,99","137.921,76","215.415,17",DV
11/2017,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"117.781,11","0,00","117.781,11",DV
11/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"117.556,60","0,00","117.556,60",DV
11/2017,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.242,62","0,00","58.242,62",DV
11/2017,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"58.328,25","0,00","58.328,25",DV
11/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"985,73","0,00","985,73",DV
11/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"224,51","0,00","224,51",DV
11/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"22.171,02",DV,"14.643,18","21.933,56","14.880,64",DV
11/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"115.301,92",DV,"83.439,70","115.988,20","82.753,42",DV
11/2017,165,CABEC,1230000000,INVESTIMENTOS,"184.929,87",DV,"149.858,26","185.303,92","149.484,21",DV
11/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"184.929,87",DV,"149.858,26","185.303,92","149.484,21",DV
11/2017,165,CABEC,1234030000,RENDA FIXA,"184.929,87",DV,"149.858,26","185.303,92","149.484,21",DV
11/2017,165,CABEC,1300000000,PERMANENTE,"22.267,15",DV,"4.515,85","731,32","26.051,68",DV
11/2017,165,CABEC,1310000000,IMOBILIZADO,"22.267,15",DV,"4.515,85","731,32","26.051,68",DV
11/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"22.267,15",DV,"4.515,85","731,32","26.051,68",DV
11/2017,165,CABEC,1311010000,     BENS MÓVEIS,"22.267,15",DV,"4.515,85","731,32","26.051,68",DV
11/2017,165,CABEC,2000000000,PASSIVO,"361.697,99",CR,"208.400,04","237.653,11","390.951,06",CR
11/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"165.370,95",CR,"204.627,31","236.564,13","197.307,77",CR
11/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"165.370,95",CR,"204.627,31","236.505,80","197.249,44",CR
11/2017,165,CABEC,2121000000,CONTAS A PAGAR,"147.496,08",CR,"186.576,79","217.686,78","178.606,07",CR
11/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"8.898,04",CR,"9.073,69","9.460,90","9.285,25",CR
11/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.976,83",CR,"8.976,83","9.358,12","9.358,12",CR
11/2017,165,CABEC,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","58,33","58,33",CR
11/2017,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","58,33","58,33",CR
11/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"196.327,04",CR,"3.772,73","1.088,98","193.643,29",CR
11/2017,165,CABEC,2320000000,FUNDOS,"196.327,04",CR,"3.772,73","1.088,98","193.643,29",CR
11/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"196.327,04",CR,"3.772,73","1.088,98","193.643,29",CR
11/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"196.327,04",CR,"3.772,73","1.088,98","193.643,29",CR
11/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"209.265,26","209.265,26","0,00",CR
11/2017,165,CABEC,4100000000,RECEITAS,"1.928.551,60",CR,"0,00","200.385,29","2.128.936,89",CR
11/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"1.166.959,66",CR,"0,00","117.556,60","1.284.516,26",CR
11/2017,165,CABEC,4111000000,CORRENTES,"1.166.959,66",CR,"0,00","117.556,60","1.284.516,26",CR
11/2017,165,CABEC,4111010000,PATROCINADOR(ES),"579.001,53",CR,"0,00","58.242,62","637.244,15",CR
11/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"579.001,53",CR,"0,00","58.242,62","637.244,15",CR
11/2017,165,CABEC,4111030000,PARTICIPANTES,"580.541,69",CR,"0,00","58.328,25","638.869,94",CR
11/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"7.416,44",CR,"0,00","985,73","8.402,17",CR
11/2017,165,CABEC,4120000000,INVESTIMENTOS,"761.591,94",CR,"0,00","82.828,69","844.420,63",CR
11/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"760.637,34",CR,"0,00","82.604,18","843.241,52",CR
11/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"954,60",CR,"0,00","224,51","1.179,11",CR
11/2017,165,CABEC,4200000000,DESPESAS,"-1.866.115,77",DV,"208.176,28","4.242,77","-2.070.049,28",DV
11/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-1.104.523,83",DV,"119.804,63","2.367,04","-1.221.961,42",DV
11/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-1.104.523,83",DV,"119.804,63","2.367,04","-1.221.961,42",DV
11/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-468.878,93",DV,"58.229,05","2.367,04","-524.740,94",DV
11/2017,165,CABEC,4212010200,DIRIGENTES,"-128.781,60",DV,"13.893,45","0,00","-142.675,05",DV
11/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-336.813,93",DV,"44.148,31","2.367,04","-378.595,20",DV
11/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-3.283,40",DV,"187,29","0,00","-3.470,69",DV
11/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.248,84",DV,"0,00","0,00","-20.248,84",DV
11/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.614,08",DV,"60,92","0,00","-5.675,00",DV
11/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-441.574,02",DV,"46.343,92","0,00","-487.917,94",DV
11/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-441.574,02",DV,"46.343,92","0,00","-487.917,94",DV
11/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-104.930,75",DV,"6.159,47","0,00","-111.090,22",DV
11/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-28.510,20",DV,"9.265,82","0,00","-37.776,02",DV
11/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-108.171,56",DV,"10.966,27","0,00","-119.137,83",DV
11/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-5.148,64",DV,"432,88","0,00","-5.581,52",DV
11/2017,165,CABEC,4212040205,INFORMÁTICA,"-138.730,11",DV,"13.261,79","0,00","-151.991,90",DV
11/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-14.413,34",DV,"1.815,00","0,00","-16.228,34",DV
11/2017,165,CABEC,4212040299,OUTRAS,"-41.669,42",DV,"4.442,69","0,00","-46.112,11",DV
11/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-91.019,01",DV,"7.377,11","0,00","-98.396,12",DV
11/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.966,02",DV,"731,32","0,00","-7.697,34",DV
11/2017,165,CABEC,4212070000,TRIBUTOS,"-70.222,93",DV,"7.062,31","0,00","-77.285,24",DV
11/2017,165,CABEC,4220000000,INVESTIMENTOS,"-761.591,94",DV,"88.371,65","1.875,73","-848.087,86",DV
11/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-761.591,94",DV,"88.371,65","1.875,73","-848.087,86",DV
11/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-359.695,11",DV,"35.591,20","1.875,73","-393.410,58",DV
11/2017,165,CABEC,4222010200,DIRIGENTES,"-92.934,35",DV,"10.241,26","0,00","-103.175,61",DV
11/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-256.300,20",DV,"24.500,11","1.875,73","-278.924,58",DV
11/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-10.460,56",DV,"849,83","0,00","-11.310,39",DV
11/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.246,91",DV,"0,00","0,00","-20.246,91",DV
11/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.341,06",DV,"52,72","0,00","-5.393,78",DV
11/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-234.034,96",DV,"39.832,51","0,00","-273.867,47",DV
11/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-234.034,96",DV,"39.832,51","0,00","-273.867,47",DV
11/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.879,32",DV,"15.099,16","0,00","-67.978,48",DV
11/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.000,00",DV,"500,00","0,00","-5.500,00",DV
11/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-28.510,10",DV,"9.265,81","0,00","-37.775,91",DV
11/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-5.148,61",DV,"432,87","0,00","-5.581,48",DV
11/2017,165,CABEC,4222040205,INFORMÁTICA,"-88.539,58",DV,"8.276,99","0,00","-96.816,57",DV
11/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-14.413,33",DV,"1.815,00","0,00","-16.228,33",DV
11/2017,165,CABEC,4222040299,OUTRAS,"-39.544,02",DV,"4.442,68","0,00","-43.986,70",DV
11/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-90.257,48",DV,"7.407,56","0,00","-97.665,04",DV
11/2017,165,CABEC,4222070000,TRIBUTOS,"-52.016,42",DV,"5.487,66","0,00","-57.504,08",DV
11/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.266,13",DV,"1.088,98","3.772,73","-73.582,38",DV
11/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"864,47","864,47","0,00",CR
11/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,5141000000,FUNDOS ,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,5141030000,RENDA FIXA,"13.830,30",CR,"0,00","864,47","14.694,77",CR
11/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.830,30",DV,"864,47","0,00","-14.694,77",DV
11/2017,179,CAEMI,1000000000,ATIVO,"72.460.300,55",DV,"257.369,68","90.407,00","72.627.263,23",DV
11/2017,179,CAEMI,1100000000,DISPONÍVEL,"80.034,92",DV,"7.873,18","82.533,82","5.374,28",DV
11/2017,179,CAEMI,1110000000,IMEDIATO,"80.034,92",DV,"7.873,18","82.533,82","5.374,28",DV
11/2017,179,CAEMI,1200000000,REALIZÁVEL,"72.380.265,63",DV,"249.496,50","7.873,18","72.621.888,95",DV
11/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.829.111,16",DV,"150.429,94","7.873,18","20.971.667,92",DV
11/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.782.338,45",DV,"150.036,62","0,00","20.932.375,07",DV
11/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.782.338,45",DV,"150.036,62","0,00","20.932.375,07",DV
11/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"46.772,71",DV,"393,32","7.873,18","39.292,85",DV
11/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.551.154,47",DV,"99.066,56","0,00","51.650.221,03",DV
11/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.551.154,47",DV,"99.066,56","0,00","51.650.221,03",DV
11/2017,179,CAEMI,2000000000,PASSIVO,"72.460.300,55",CR,"144.595,34","311.558,02","72.627.263,23",CR
11/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.909.146,08",CR,"62.074,69","129.970,81","20.977.042,20",CR
11/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.449,18",CR,"62.074,69","62.454,84","31.829,33",CR
11/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"9.244,62",CR,"39.870,13","39.564,05","8.938,54",CR
11/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.204,56",CR,"22.204,56","22.890,79","22.890,79",CR
11/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.877.696,90",CR,"0,00","67.515,97","20.945.212,87",CR
11/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.877.696,90",CR,"0,00","67.515,97","20.945.212,87",CR
11/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.877.696,90",CR,"0,00","67.515,97","20.945.212,87",CR
11/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.551.154,47",CR,"0,00","99.066,56","51.650.221,03",CR
11/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.551.154,47",CR,"0,00","99.066,56","51.650.221,03",CR
11/2017,179,CAEMI,2231000000,PROVISÃO,"51.551.154,47",CR,"0,00","99.066,56","51.650.221,03",CR
11/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"82.520,65","82.520,65","0,00",CR
11/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"82.520,65","82.520,65","0,00",CR
11/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"82.520,65","82.520,65","0,00",CR
11/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"82.520,65","82.520,65","0,00",CR
11/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"165.845,06","165.845,06","0,00",CR
11/2017,179,CAEMI,4100000000,RECEITAS,"723.917,47",CR,"0,00","82.633,97","806.551,44",CR
11/2017,179,CAEMI,4190000000,OUTRAS,"723.917,47",CR,"0,00","82.633,97","806.551,44",CR
11/2017,179,CAEMI,4200000000,DESPESAS,"-723.917,47",DV,"83.324,41","690,44","-806.551,44",DV
11/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-723.917,47",DV,"83.324,41","690,44","-806.551,44",DV
11/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-723.917,47",DV,"83.324,41","690,44","-806.551,44",DV
11/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-515.458,49",DV,"50.590,40","0,00","-566.048,89",DV
11/2017,179,CAEMI,4212010200,DIRIGENTES,"-515.458,49",DV,"50.590,40","0,00","-566.048,89",DV
11/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-137.806,62",DV,"25.766,79","690,44","-162.882,97",DV
11/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"0,00","0,00","-480,00",DV
11/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"0,00","0,00","-480,00",DV
11/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-137.326,62",DV,"25.766,79","690,44","-162.402,97",DV
11/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-45.818,77",DV,"2.680,00","690,44","-47.808,33",DV
11/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-22.362,89",DV,"4.442,98","0,00","-26.805,87",DV
11/2017,179,CAEMI,4212040205,INFORMÁTICA,"-57.115,06",DV,"5.787,92","0,00","-62.902,98",DV
11/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.276,97",DV,"12.408,16","0,00","-19.685,13",DV
11/2017,179,CAEMI,4212040299,OUTRAS,"-4.752,93",DV,"447,73","0,00","-5.200,66",DV
11/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-36.097,61",DV,"3.024,10","0,00","-39.121,71",DV
11/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-34.554,75",DV,"3.943,12","0,00","-38.497,87",DV
11/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"82.520,65","82.520,65","0,00",CR
11/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.066,56","99.066,56","0,00",CR
11/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"99.066,56","99.066,56","0,00",CR
11/2017,1167,CAFBEP,1000000000,ATIVO,"5.580.360,00",DV,"697.302,83","651.071,56","5.626.591,27",DV
11/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"21.637,90",DV,"200.703,25","195.825,87","26.515,28",DV
11/2017,1167,CAFBEP,1110000000,IMEDIATO,"21.637,90",DV,"200.703,25","195.825,87","26.515,28",DV
11/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.536.969,40",DV,"496.105,68","454.083,62","5.578.991,46",DV
11/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"110.709,30",DV,"256.766,60","256.736,49","110.739,41",DV
11/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"33.630,35",DV,"243.866,13","244.122,63","33.373,85",DV
11/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.058,82",DV,"0,00","256,50","18.802,32",DV
11/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
11/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"229.294,65","229.294,65","0,00",DV
11/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"7.949,69",DV,"1.436,71","4.021,34","5.365,06",DV
11/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"69.129,26",DV,"11.463,76","8.592,52","72.000,50",DV
11/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.426.260,10",DV,"239.339,08","197.347,13","5.468.252,05",DV
11/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.426.260,10",DV,"239.339,08","197.347,13","5.468.252,05",DV
11/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.426.260,10",DV,"239.339,08","197.347,13","5.468.252,05",DV
11/2017,1167,CAFBEP,1300000000,PERMANENTE,"21.752,70",DV,"493,90","1.162,07","21.084,53",DV
11/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"21.752,70",DV,"493,90","1.162,07","21.084,53",DV
11/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.752,70",DV,"493,90","1.162,07","21.084,53",DV
11/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"21.752,70",DV,"493,90","1.162,07","21.084,53",DV
11/2017,1167,CAFBEP,2000000000,PASSIVO,"5.580.360,00",CR,"389.282,33","435.513,60","5.626.591,27",CR
11/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.176.872,75",CR,"389.282,33","407.152,57","3.194.742,99",CR
11/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.170.889,53",CR,"196.182,33","214.052,57","3.188.759,77",CR
11/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.132.847,37",CR,"142.122,17","159.644,02","3.150.369,22",CR
11/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.307,33",CR,"18.754,52","19.147,27","19.700,08",CR
11/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,95",CR,"10.750,97","10.750,97","10.546,95",CR
11/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.187,88",CR,"24.554,67","24.510,31","8.143,52",CR
11/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"193.100,00","193.100,00","5.983,22",CR
11/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"193.100,00","193.100,00","0,00",CR
11/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"193.100,00","193.100,00","0,00",CR
11/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
11/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.403.487,25",CR,"0,00","28.361,03","2.431.848,28",CR
11/2017,1167,CAFBEP,2320000000,FUNDOS,"2.403.487,25",CR,"0,00","28.361,03","2.431.848,28",CR
11/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.403.487,25",CR,"0,00","28.361,03","2.431.848,28",CR
11/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.403.487,25",CR,"0,00","28.361,03","2.431.848,28",CR
11/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.963,21","254.963,21","0,00",CR
11/2017,1167,CAFBEP,4100000000,RECEITAS,"2.276.849,72",CR,"0,00","228.548,28","2.505.398,00",CR
11/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"1.957.326,33",CR,"0,00","198.035,54","2.155.361,87",CR
11/2017,1167,CAFBEP,4111000000,CORRENTES,"1.957.326,33",CR,"0,00","198.035,54","2.155.361,87",CR
11/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"895.255,29",CR,"0,00","91.503,09","986.758,38",CR
11/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"895.255,29",CR,"0,00","91.503,09","986.758,38",CR
11/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"1.061.068,87",CR,"0,00","106.464,97","1.167.533,84",CR
11/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"1.002,17",CR,"0,00","67,48","1.069,65",CR
11/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"277.827,08",CR,"0,00","26.170,72","303.997,80",CR
11/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"262.267,27",CR,"0,00","25.109,20","287.376,47",CR
11/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.559,81",CR,"0,00","1.061,52","16.621,33",CR
11/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"38.958,70",CR,"0,00","4.247,13","43.205,83",CR
11/2017,1167,CAFBEP,4190000000,OUTRAS,"2.737,61",CR,"0,00","94,89","2.832,50",CR
11/2017,1167,CAFBEP,4200000000,DESPESAS,"-2.190.860,72",DV,"226.602,18","13.506,03","-2.403.956,87",DV
11/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-1.884.327,74",DV,"193.513,57","10.295,21","-2.067.546,10",DV
11/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.347.352,72",DV,"160.326,86","9.827,73","-1.497.851,85",DV
11/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-857.412,31",DV,"109.456,65","6.088,67","-960.780,29",DV
11/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-334.673,24",DV,"53.908,66","1.318,93","-387.262,97",DV
11/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-516.110,22",DV,"55.536,25","4.769,45","-566.877,02",DV
11/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.628,85",DV,"11,74","0,29","-6.640,30",DV
11/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.086,46",DV,"400,00","9,79","-17.476,67",DV
11/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-222.889,95",DV,"23.690,30","940,21","-245.640,04",DV
11/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.335,76",DV,"291,66","7,14","-6.620,28",DV
11/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.446,13",DV,"0,00","0,00","-1.446,13",DV
11/2017,1167,CAFBEP,4211040199,OUTRAS,"-4.889,63",DV,"291,66","7,14","-5.174,15",DV
11/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-216.554,19",DV,"23.398,64","933,07","-239.019,76",DV
11/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-56.948,80",DV,"6.128,08","0,00","-63.076,88",DV
11/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-77.090,18",DV,"9.107,98","876,07","-85.322,09",DV
11/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-32.501,11",DV,"4.069,28","57,00","-36.513,39",DV
11/2017,1167,CAFBEP,4211040299,OUTRAS,"-50.014,10",DV,"4.093,30","0,00","-54.107,40",DV
11/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-139.906,85",DV,"14.965,77","2.500,00","-152.372,62",DV
11/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.942,07",DV,"668,17","16,35","-6.593,89",DV
11/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-98.793,59",DV,"10.750,97","263,04","-109.281,52",DV
11/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.321,49",DV,"395,00","9,67","-5.706,82",DV
11/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-536.975,02",DV,"33.186,71","467,48","-569.694,25",DV
11/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-387.624,41",DV,"19.254,97","467,48","-406.411,90",DV
11/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-203.342,06",DV,"0,00","0,00","-203.342,06",DV
11/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-184.282,35",DV,"19.254,97","467,48","-203.069,84",DV
11/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
11/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-138.634,78",DV,"13.025,49","0,00","-151.660,27",DV
11/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-138.634,78",DV,"13.025,49","0,00","-151.660,27",DV
11/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-74.173,04",DV,"6.618,87","0,00","-80.791,91",DV
11/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-64.461,74",DV,"6.406,62","0,00","-70.868,36",DV
11/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-312,33",DV,"0,00","0,00","-312,33",DV
11/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-9.062,50",DV,"906,25","0,00","-9.968,75",DV
11/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-267.574,28",DV,"28.841,48","3.210,82","-293.204,94",DV
11/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-267.574,28",DV,"28.841,48","3.210,82","-293.204,94",DV
11/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-108.406,94",DV,"10.990,06","603,34","-118.793,66",DV
11/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-108.406,94",DV,"10.990,06","603,34","-118.793,66",DV
11/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.541,68",DV,"0,00","0,00","-5.541,68",DV
11/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-151.230,30",DV,"17.851,42","212,12","-168.869,60",DV
11/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-151.230,30",DV,"17.851,42","212,12","-168.869,60",DV
11/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-70.358,40",DV,"7.169,09","175,40","-77.352,09",DV
11/2017,1167,CAFBEP,4222040299,OUTRAS,"-80.871,90",DV,"10.682,33","36,72","-91.517,51",DV
11/2017,1167,CAFBEP,4222050000,DESPESAS GERAIS,"-2.395,36",DV,"0,00","2.395,36","0,00",DV
11/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-38.958,70",DV,"4.247,13","0,00","-43.205,83",DV
11/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-272.484,79",DV,"28.361,03","0,00","-300.845,82",DV
11/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.908,90","12.908,90","0,00",CR
11/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,5141000000,FUNDOS ,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,5141030000,RENDA FIXA,"186.495,79",CR,"0,00","12.908,90","199.404,69",CR
11/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-186.495,79",DV,"12.908,90","0,00","-199.404,69",DV
11/2017,4181,CAGEPREV,1000000000,ATIVO,"811.875,29",DV,"209.120,75","203.937,11","817.058,93",DV
11/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.860,61",DV,"100.542,34","102.045,66","1.357,29",DV
11/2017,4181,CAGEPREV,1110000000,IMEDIATO,"2.860,61",DV,"100.542,34","102.045,66","1.357,29",DV
11/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"793.302,19",DV,"108.578,41","101.522,96","800.357,64",DV
11/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"335.410,09",DV,"106.037,85","99.522,96","341.924,98",DV
11/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"168.591,62",DV,"103.151,97","94.987,93","176.755,66",DV
11/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"136.190,23",DV,"82.592,47","75.763,56","143.019,14",DV
11/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"22.550,94",DV,"13.833,61","12.490,96","23.893,59",DV
11/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"44.308,44",DV,"27.739,91","25.230,34","46.818,01",DV
11/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"69.152,07",DV,"40.840,97","37.863,48","72.129,56",DV
11/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"178,78",DV,"177,98","178,78","177,98",DV
11/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"32.401,39",DV,"20.559,50","19.224,37","33.736,52",DV
11/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.427,73",DV,"2.885,88","4.535,03","3.778,58",DV
11/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
11/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
11/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"457.892,10",DV,"2.540,56","2.000,00","458.432,66",DV
11/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"457.892,10",DV,"2.540,56","2.000,00","458.432,66",DV
11/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"457.892,10",DV,"2.540,56","2.000,00","458.432,66",DV
11/2017,4181,CAGEPREV,1300000000,PERMANENTE,"15.712,49",DV,"0,00","368,49","15.344,00",DV
11/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.712,49",DV,"0,00","368,49","15.344,00",DV
11/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.712,49",DV,"0,00","368,49","15.344,00",DV
11/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.712,49",DV,"0,00","368,49","15.344,00",DV
11/2017,4181,CAGEPREV,2000000000,PASSIVO,"811.875,29",CR,"198.885,01","204.068,65","817.058,93",CR
11/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"171.725,37",CR,"196.202,08","204.068,65","179.591,94",CR
11/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"171.725,37",CR,"196.202,08","204.068,65","179.591,94",CR
11/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"161.943,61",CR,"187.263,00","194.985,87","169.666,48",CR
11/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.879,65",CR,"4.036,97","4.032,62","4.875,30",CR
11/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.902,11",CR,"4.902,11","5.050,16","5.050,16",CR
11/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
11/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"481.619,28",CR,"2.682,93","0,00","478.936,35",CR
11/2017,4181,CAGEPREV,2320000000,FUNDOS,"481.619,28",CR,"2.682,93","0,00","478.936,35",CR
11/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"481.619,28",CR,"2.682,93","0,00","478.936,35",CR
11/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"481.619,28",CR,"2.682,93","0,00","478.936,35",CR
11/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"110.192,26","110.192,26","0,00",DV
11/2017,4181,CAGEPREV,4100000000,RECEITAS,"983.338,67",CR,"0,00","103.151,97","1.086.490,64",CR
11/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"956.143,29",CR,"0,00","100.456,61","1.056.599,90",CR
11/2017,4181,CAGEPREV,4111000000,CORRENTES,"956.143,29",CR,"0,00","100.456,61","1.056.599,90",CR
11/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"224.928,88",CR,"0,00","23.263,83","248.192,71",CR
11/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"224.928,88",CR,"0,00","23.263,83","248.192,71",CR
11/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"344.204,29",CR,"0,00","36.173,83","380.378,12",CR
11/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"385.178,89",CR,"0,00","40.840,97","426.019,86",CR
11/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"1.831,23",CR,"0,00","177,98","2.009,21",CR
11/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"27.195,38",CR,"0,00","2.695,36","29.890,74",CR
11/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.195,38",CR,"0,00","2.695,36","29.890,74",CR
11/2017,4181,CAGEPREV,4200000000,DESPESAS,"-1.048.473,91",DV,"110.192,26","1.820,82","-1.156.845,35",DV
11/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-519.922,49",DV,"54.734,61","1.123,32","-573.533,78",DV
11/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-519.922,49",DV,"54.734,61","1.123,32","-573.533,78",DV
11/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-186.288,96",DV,"20.231,62","0,00","-206.520,58",DV
11/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-138.949,22",DV,"15.256,01","0,00","-154.205,23",DV
11/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-44.798,14",DV,"4.722,61","0,00","-49.520,75",DV
11/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-2.541,60",DV,"253,00","0,00","-2.794,60",DV
11/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"697,50","697,50","-11.664,95",DV
11/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-5.322,40",DV,"567,76","425,82","-5.464,34",DV
11/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-229.803,79",DV,"23.175,76","0,00","-252.979,55",DV
11/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-65.874,99",DV,"6.530,01","0,00","-72.405,00",DV
11/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-64.374,99",DV,"6.530,01","0,00","-70.905,00",DV
11/2017,4181,CAGEPREV,4212040199,OUTRAS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-163.928,80",DV,"16.645,75","0,00","-180.574,55",DV
11/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-25.775,72",DV,"2.618,23","0,00","-28.393,95",DV
11/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-45.466,10",DV,"4.621,48","0,00","-50.087,58",DV
11/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-14.706,07",DV,"1.525,68","0,00","-16.231,75",DV
11/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-71.596,82",DV,"7.241,95","0,00","-78.838,77",DV
11/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-6.384,09",DV,"638,41","0,00","-7.022,50",DV
11/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-60.878,13",DV,"7.323,67","0,00","-68.201,80",DV
11/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.890,44",DV,"184,25","0,00","-2.074,69",DV
11/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-24.073,82",DV,"2.554,05","0,00","-26.627,87",DV
11/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-528.551,42",DV,"55.457,65","697,50","-583.311,57",DV
11/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-528.551,42",DV,"55.457,65","697,50","-583.311,57",DV
11/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-186.288,79",DV,"20.231,58","0,00","-206.520,37",DV
11/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-138.949,10",DV,"15.255,99","0,00","-154.205,09",DV
11/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-44.798,09",DV,"4.722,59","0,00","-49.520,68",DV
11/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-2.541,60",DV,"253,00","0,00","-2.794,60",DV
11/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"697,50","697,50","-11.664,95",DV
11/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-5.322,34",DV,"141,94","0,00","-5.464,28",DV
11/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-223.398,38",DV,"22.821,77","0,00","-246.220,15",DV
11/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-65.874,89",DV,"6.530,00","0,00","-72.404,89",DV
11/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-64.374,89",DV,"6.530,00","0,00","-70.904,89",DV
11/2017,4181,CAGEPREV,4222040199,OUTRAS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
11/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-157.523,49",DV,"16.291,77","0,00","-173.815,26",DV
11/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-65.536,30",DV,"6.951,03","0,00","-72.487,33",DV
11/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-45.466,10",DV,"4.621,48","0,00","-50.087,58",DV
11/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-14.705,98",DV,"1.525,67","0,00","-16.231,65",DV
11/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-25.431,03",DV,"2.555,18","0,00","-27.986,21",DV
11/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.384,08",DV,"638,41","0,00","-7.022,49",DV
11/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-75.912,98",DV,"8.826,58","0,00","-84.739,56",DV
11/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.890,30",DV,"184,24","0,00","-2.074,54",DV
11/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-24.073,68",DV,"2.554,04","0,00","-26.627,72",DV
11/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.720,63",CR,"0,00","2.536,54","45.257,17",CR
11/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.720,63",CR,"0,00","2.536,54","45.257,17",CR
11/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"22.414,61",CR,"0,00","2.682,93","25.097,54",CR
11/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.540,66","2.540,66","0,00",DV
11/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.720,63",CR,"4,12","2.540,66","45.257,17",CR
11/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,56",CR,"4,12","0,10","5,54",CR
11/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,56",CR,"4,12","0,10","5,54",CR
11/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9,56",CR,"4,12","0,10","5,54",CR
11/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"42.711,07",CR,"0,00","2.540,56","45.251,63",CR
11/2017,4181,CAGEPREV,5141000000,FUNDOS ,"42.711,07",CR,"0,00","2.540,56","45.251,63",CR
11/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"42.711,07",CR,"0,00","2.540,56","45.251,63",CR
11/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.720,63",DV,"2.536,54","0,00","-45.257,17",DV
11/2017,1171,CAPAF,1000000000,ATIVO,"39.834.102,90",DV,"11.909.727,10","11.447.358,06","40.296.471,94",DV
11/2017,1171,CAPAF,1100000000,DISPONÍVEL,"6.477,15",DV,"4.732.870,66","4.735.290,14","4.057,67",DV
11/2017,1171,CAPAF,1110000000,IMEDIATO,"1.915,46",DV,"4.730.314,44","4.730.436,17","1.793,73",DV
11/2017,1171,CAPAF,1120000000,VINCULADO,"4.561,69",DV,"2.556,22","4.853,97","2.263,94",DV
11/2017,1171,CAPAF,1200000000,REALIZÁVEL,"37.345.665,07",DV,"7.176.856,44","6.702.355,96","37.820.165,55",DV
11/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"552.809,50",DV,"1.397.641,25","1.421.160,56","529.290,19",DV
11/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"226.402,31",DV,"676.376,91","664.176,55","238.602,67",DV
11/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"437.368,91","437.368,91","0,00",DV
11/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"419.880,22","419.880,22","0,00",DV
11/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"17.488,69","17.488,69","0,00",DV
11/2017,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"37,34",DV,"0,00","37,34","0,00",DV
11/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"226.364,97",DV,"239.008,00","226.770,30","238.602,67",DV
11/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"302.180,15",DV,"37.006,52","71.557,53","267.629,14",DV
11/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"24.227,04",DV,"684.257,82","685.426,48","23.058,38",DV
11/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"36.792.855,57",DV,"5.779.215,19","5.281.195,40","37.290.875,36",DV
11/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.050.627,49",DV,"2.572.111,14","104.861,78","3.517.876,85",DV
11/2017,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.504.223,85","0,00","2.504.223,85",DV
11/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"46.231,80",DV,"13.245,30","0,00","59.477,10",DV
11/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"1.004.395,69",DV,"54.641,99","104.861,78","954.175,90",DV
11/2017,1171,CAPAF,1233000000,AÇÕES ,"251.095,86",DV,"7,74","1.573,86","249.529,74",DV
11/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.149,44",DV,"7,74","835,98","13.321,20",DV
11/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"184.320,12",DV,"0,00","737,88","183.582,24",DV
11/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"52.626,30",DV,"0,00","0,00","52.626,30",DV
11/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"35.491.132,22",DV,"3.207.096,31","5.174.759,76","33.523.468,77",DV
11/2017,1171,CAPAF,1234030000,RENDA FIXA,"35.426.659,13",DV,"3.207.096,31","5.174.604,76","33.459.150,68",DV
11/2017,1171,CAPAF,1234070000,MULTIMERCADO,"24.390,27",DV,"0,00","21,77","24.368,50",DV
11/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"40.082,82",DV,"0,00","133,23","39.949,59",DV
11/2017,1171,CAPAF,1300000000,PERMANENTE,"2.481.960,68",DV,"0,00","9.711,96","2.472.248,72",DV
11/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.464.355,98",DV,"0,00","8.828,94","2.455.527,04",DV
11/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.464.355,98",DV,"0,00","8.828,94","2.455.527,04",DV
11/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"49.690,38",DV,"0,00","1.092,22","48.598,16",DV
11/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.414.665,60",DV,"0,00","7.736,72","2.406.928,88",DV
11/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"17.604,70",DV,"0,00","883,02","16.721,68",DV
11/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.604,70",DV,"0,00","883,02","16.721,68",DV
11/2017,1171,CAPAF,2000000000,PASSIVO,"39.834.102,90",CR,"1.567.652,29","2.030.021,33","40.296.471,94",CR
11/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.780.281,11",CR,"1.567.652,29","1.705.182,40","15.917.811,22",CR
11/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.776.282,70",CR,"1.134.650,28","1.272.176,79","15.913.809,21",CR
11/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.926.071,40",CR,"967.393,52","1.041.213,38","2.999.891,26",CR
11/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.631,56",CR,"118.480,98","118.298,59","87.449,17",CR
11/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"43.245,61",CR,"43.245,61","43.052,53","43.052,53",CR
11/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.719.334,13",CR,"5.530,17","69.612,29","12.783.416,25",CR
11/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"3.998,41",CR,"433.002,01","433.005,61","4.002,01",CR
11/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"429.000,00","429.000,00","0,00",CR
11/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"429.000,00","429.000,00","0,00",CR
11/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"3.998,41",CR,"4.002,01","4.005,61","4.002,01",CR
11/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"24.053.821,79",CR,"0,00","324.838,93","24.378.660,72",CR
11/2017,1171,CAPAF,2320000000,FUNDOS,"24.053.821,79",CR,"0,00","324.838,93","24.378.660,72",CR
11/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"24.053.821,79",CR,"0,00","324.838,93","24.378.660,72",CR
11/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.053.821,79",CR,"0,00","324.838,93","24.378.660,72",CR
11/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"850.432,92","850.432,92","0,00",DV
11/2017,1171,CAPAF,4100000000,RECEITAS,"7.074.227,40",CR,"0,00","710.065,97","7.784.293,37",CR
11/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"973.480,98",CR,"0,00","96.373,52","1.069.854,50",CR
11/2017,1171,CAPAF,4111000000,CORRENTES,"973.480,98",CR,"0,00","96.373,52","1.069.854,50",CR
11/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"793.818,74",CR,"0,00","78.884,83","872.703,57",CR
11/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"793.818,74",CR,"0,00","78.884,83","872.703,57",CR
11/2017,1171,CAPAF,4111030000,PARTICIPANTES,"179.662,24",CR,"0,00","17.488,69","197.150,93",CR
11/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"1.420.731,75",CR,"0,00","150.854,78","1.571.586,53",CR
11/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.413.325,24",CR,"0,00","150.449,45","1.563.774,69",CR
11/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.406,51",CR,"0,00","405,33","7.811,84",CR
11/2017,1171,CAPAF,4140000000,DIRETAS,"22.289,00",CR,"0,00","2.050,00","24.339,00",CR
11/2017,1171,CAPAF,4190000000,OUTRAS,"4.657.725,67",CR,"0,00","460.787,67","5.118.513,34",CR
11/2017,1171,CAPAF,4200000000,DESPESAS,"-5.096.459,24",DV,"525.593,99","95,66","-5.621.957,57",DV
11/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.396.994,90",DV,"347.231,92","95,66","-3.744.131,16",DV
11/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-2.716.755,70",DV,"290.309,90","95,66","-3.006.969,94",DV
11/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.951.015,84",DV,"207.597,99","0,00","-2.158.613,83",DV
11/2017,1171,CAPAF,4211010200,DIRIGENTES,"-108.727,16",DV,"10.872,71","0,00","-119.599,87",DV
11/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-1.842.288,68",DV,"196.725,28","0,00","-2.039.013,96",DV
11/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.373,57",DV,"1.042,22","0,00","-3.415,79",DV
11/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-10.896,43",DV,"3.297,82","0,00","-14.194,25",DV
11/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-621.848,32",DV,"65.764,20","95,57","-687.516,95",DV
11/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-5.546,47",DV,"625,04","0,00","-6.171,51",DV
11/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
11/2017,1171,CAPAF,4211040199,OUTRAS,"-2.656,47",DV,"625,04","0,00","-3.281,51",DV
11/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-616.301,85",DV,"65.139,16","95,57","-681.345,44",DV
11/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-324.000,00",DV,"32.000,00","0,00","-356.000,00",DV
11/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-122.144,65",DV,"12.214,46","0,00","-134.359,11",DV
11/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-124.060,92",DV,"16.776,37","95,57","-140.741,72",DV
11/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-13.000,00",DV,"1.300,00","0,00","-14.300,00",DV
11/2017,1171,CAPAF,4211040299,OUTRAS,"-33.096,28",DV,"2.848,33","0,00","-35.944,61",DV
11/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-82.059,24",DV,"7.905,68","0,09","-89.964,83",DV
11/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-48.021,10",DV,"4.647,87","0,00","-52.668,97",DV
11/2017,1171,CAPAF,4211070000,TRIBUTOS,"-541,20",DV,"54,12","0,00","-595,32",DV
11/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-680.239,20",DV,"56.922,02","0,00","-737.161,22",DV
11/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-50.302,93",DV,"0,00","0,00","-50.302,93",DV
11/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-50.302,93",DV,"0,00","0,00","-50.302,93",DV
11/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-347.311,38",DV,"28.572,76","0,00","-375.884,14",DV
11/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-2.089,36",DV,"1.230,89","0,00","-3.320,25",DV
11/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-2.089,36",DV,"1.230,89","0,00","-3.320,25",DV
11/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-345.222,02",DV,"27.341,87","0,00","-372.563,89",DV
11/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-320.881,45",DV,"21.811,70","0,00","-342.693,15",DV
11/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-24.340,57",DV,"5.530,17","0,00","-29.870,74",DV
11/2017,1171,CAPAF,4212070000,TRIBUTOS,"-282.624,89",DV,"28.349,26","0,00","-310.974,15",DV
11/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.645.618,08",DV,"167.903,67","0,00","-1.813.521,75",DV
11/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.401.275,45",DV,"148.509,15","0,00","-1.549.784,60",DV
11/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-950.556,96",DV,"101.144,15","0,00","-1.051.701,11",DV
11/2017,1171,CAPAF,4221010200,DIRIGENTES,"-52.972,84",DV,"5.297,29","0,00","-58.270,13",DV
11/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-897.584,12",DV,"95.846,86","0,00","-993.430,98",DV
11/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.156,43",DV,"507,78","0,00","-1.664,21",DV
11/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-5.308,84",DV,"3.290,66","0,00","-8.599,50",DV
11/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-310.422,84",DV,"30.645,32","0,00","-341.068,16",DV
11/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-4.766,43",DV,"625,01","0,00","-5.391,44",DV
11/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
11/2017,1171,CAPAF,4221040199,OUTRAS,"-2.656,43",DV,"625,01","0,00","-3.281,44",DV
11/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-305.656,41",DV,"30.020,31","0,00","-335.676,72",DV
11/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-2.395,36",DV,"0,00","0,00","-2.395,36",DV
11/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-122.144,66",DV,"12.214,47","0,00","-134.359,13",DV
11/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-134.617,42",DV,"13.664,68","0,00","-148.282,10",DV
11/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.000,00",DV,"1.300,00","0,00","-14.300,00",DV
11/2017,1171,CAPAF,4221040299,OUTRAS,"-33.498,97",DV,"2.841,16","0,00","-36.340,13",DV
11/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-81.211,45",DV,"7.803,02","0,00","-89.014,47",DV
11/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.077,63",DV,"5.064,09","0,00","-57.141,72",DV
11/2017,1171,CAPAF,4221070000,TRIBUTOS,"-541,30",DV,"54,13","0,00","-595,43",DV
11/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-244.342,63",DV,"19.394,52","0,00","-263.737,15",DV
11/2017,1171,CAPAF,4222070000,TRIBUTOS,"-244.342,63",DV,"19.394,52","0,00","-263.737,15",DV
11/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-53.846,26",DV,"10.458,40","0,00","-64.304,66",DV
11/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.621.023,04",CR,"0,00","140.271,29","1.761.294,33",CR
11/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.201.001,67",CR,"0,00","140.271,29","2.341.272,96",CR
11/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-579.978,63",DV,"0,00","0,00","-579.978,63",DV
11/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.598.791,20",DV,"324.838,93","0,00","-3.923.630,13",DV
11/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"216.262,15","216.262,15","0,00",DV
11/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.421.579,98",CR,"467,47","216.262,15","3.637.374,66",CR
11/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"557.445,02",CR,"466,75","22.358,10","579.336,37",CR
11/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"557.445,02",CR,"466,75","22.358,10","579.336,37",CR
11/2017,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4.223,85","4.223,85",CR
11/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"34.319,02",CR,"0,00","13.245,30","47.564,32",CR
11/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"523.126,00",CR,"466,75","4.888,95","527.548,20",CR
11/2017,1171,CAPAF,5130000000,AÇÕES ,"67.350,49",CR,"0,00","7,74","67.358,23",CR
11/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.598,80",CR,"0,00","7,74","5.606,54",CR
11/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"51.660,63",CR,"0,00","0,00","51.660,63",CR
11/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"10.091,06",CR,"0,00","0,00","10.091,06",CR
11/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.796.784,47",CR,"0,72","193.896,31","2.990.680,06",CR
11/2017,1171,CAPAF,5141000000,FUNDOS ,"2.796.784,47",CR,"0,72","193.896,31","2.990.680,06",CR
11/2017,1171,CAPAF,5141030000,RENDA FIXA,"2.783.308,26",CR,"0,72","193.896,31","2.977.203,85",CR
11/2017,1171,CAPAF,5141070000,MULTIMERCADO,"11.140,04",CR,"0,00","0,00","11.140,04",CR
11/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
11/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.800.556,94",DV,"75.523,39","0,00","-1.876.080,33",DV
11/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-97.676,49",DV,"0,00","0,00","-97.676,49",DV
11/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-97.676,49",DV,"0,00","0,00","-97.676,49",DV
11/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-14.024,06",DV,"0,00","0,00","-14.024,06",DV
11/2017,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-83.652,43",DV,"0,00","0,00","-83.652,43",DV
11/2017,1171,CAPAF,5230000000,AÇÕES,"-44.486,91",DV,"1.566,12","0,00","-46.053,03",DV
11/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.703,75",DV,"828,24","0,00","-2.531,99",DV
11/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-30.356,95",DV,"737,88","0,00","-31.094,83",DV
11/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-12.426,21",DV,"0,00","0,00","-12.426,21",DV
11/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-206.113,97",DV,"3.692,15","0,00","-209.806,12",DV
11/2017,1171,CAPAF,5241000000,FUNDOS,"-206.113,97",DV,"3.692,15","0,00","-209.806,12",DV
11/2017,1171,CAPAF,5241030000,RENDA FIXA,"-23.495,24",DV,"3.537,15","0,00","-27.032,39",DV
11/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-6.208,86",DV,"21,77","0,00","-6.230,63",DV
11/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-176.409,87",DV,"133,23","0,00","-176.543,10",DV
11/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.412.263,07",DV,"66.259,51","0,00","-1.478.522,58",DV
11/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.016,50",DV,"4.005,61","0,00","-44.022,11",DV
11/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.621.023,04",DV,"140.271,29","0,00","-1.761.294,33",DV
11/2017,182,CAPEF,1000000000,ATIVO,"74.006.214,56",DV,"7.176.545,64","5.693.383,05","75.489.377,15",DV
11/2017,182,CAPEF,1100000000,DISPONÍVEL,"4.898,03",DV,"2.803.605,39","2.806.684,75","1.818,67",DV
11/2017,182,CAPEF,1110000000,IMEDIATO,"4.898,03",DV,"2.803.605,39","2.806.684,75","1.818,67",DV
11/2017,182,CAPEF,1200000000,REALIZÁVEL,"61.128.018,87",DV,"4.280.451,45","2.796.179,86","62.612.290,46",DV
11/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.893.158,82",DV,"2.264.658,93","2.164.319,63","2.993.498,12",DV
11/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"189.838,76",DV,"2.049.034,83","2.045.337,74","193.535,85",DV
11/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.833,02",DV,"2.007.835,68","2.008.900,44","768,26",DV
11/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"358,56",DV,"1.002.174,04","1.002.532,60","0,00",DV
11/2017,182,CAPEF,1221010300,PARTICIPANTES,"876,74",DV,"1.002.978,60","1.003.855,34","0,00",DV
11/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"597,72",DV,"2.683,04","2.512,50","768,26",DV
11/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"127.560,63",DV,"0,00","17.959,29","109.601,34",DV
11/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"60.445,11",DV,"41.199,15","18.478,01","83.166,25",DV
11/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"308.961,80",DV,"92.951,88","90.006,95","311.906,73",DV
11/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.331.251,43",DV,"122.658,65","0,00","2.453.910,08",DV
11/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"63.106,83",DV,"13,57","28.974,94","34.145,46",DV
11/2017,182,CAPEF,1230000000,INVESTIMENTOS,"58.234.860,05",DV,"2.015.792,52","631.860,23","59.618.792,34",DV
11/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"56.774.280,57",DV,"2.015.792,52","629.965,82","58.160.107,27",DV
11/2017,182,CAPEF,1234030000,RENDA FIXA,"56.774.280,57",DV,"2.015.792,52","629.965,82","58.160.107,27",DV
11/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.460.579,48",DV,"0,00","1.894,41","1.458.685,07",DV
11/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.460.579,48",DV,"0,00","1.894,41","1.458.685,07",DV
11/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
11/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.457.114,25",DV,"0,00","1.894,41","1.455.219,84",DV
11/2017,182,CAPEF,1300000000,PERMANENTE,"12.873.297,66",DV,"92.488,80","90.518,44","12.875.268,02",DV
11/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.226.890,08",DV,"0,00","42.517,14","10.184.372,94",DV
11/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.226.890,08",DV,"0,00","42.517,14","10.184.372,94",DV
11/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"463.206,59",DV,"0,00","14.516,72","448.689,87",DV
11/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.763.683,49",DV,"0,00","28.000,42","9.735.683,07",DV
11/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.646.407,58",DV,"92.488,80","48.001,30","2.690.895,08",DV
11/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.646.407,58",DV,"92.488,80","48.001,30","2.690.895,08",DV
11/2017,182,CAPEF,2000000000,PASSIVO,"74.006.214,56",CR,"2.572.862,97","4.056.025,56","75.489.377,15",CR
11/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.085.191,10",CR,"1.186.231,96","1.440.495,40","1.339.454,54",CR
11/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.076.191,10",CR,"1.177.030,32","1.440.293,76","1.339.454,54",CR
11/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.005.640,61",CR,"1.096.146,95","1.218.757,79","1.128.251,45",CR
11/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"70.550,49",CR,"75.817,10","129.384,01","124.117,40",CR
11/2017,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"2.075,70","2.075,70","0,00",CR
11/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.990,57","90.076,26","87.085,69",CR
11/2017,182,CAPEF,2130000000,INVESTIMENTOS,"9.000,00",CR,"9.201,64","201,64","0,00",CR
11/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"9.000,00",CR,"9.201,64","201,64","0,00",CR
11/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.780.481,64",CR,"0,00","119.257,32","2.899.738,96",CR
11/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.780.481,64",CR,"0,00","119.257,32","2.899.738,96",CR
11/2017,182,CAPEF,2221000000,COMUM,"2.453.930,09",CR,"0,00","116.074,62","2.570.004,71",CR
11/2017,182,CAPEF,2221010000,  PROVISÃO,"2.453.930,09",CR,"0,00","116.074,62","2.570.004,71",CR
11/2017,182,CAPEF,2222000000,ESPECÍFICA,"326.551,55",CR,"0,00","3.182,70","329.734,25",CR
11/2017,182,CAPEF,2222010000,  PROVISÃO,"326.551,55",CR,"0,00","3.182,70","329.734,25",CR
11/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"70.140.541,82",CR,"1.386.631,01","2.496.272,84","71.250.183,65",CR
11/2017,182,CAPEF,2320000000,FUNDOS,"70.140.541,82",CR,"1.386.631,01","2.496.272,84","71.250.183,65",CR
11/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"70.140.541,82",CR,"1.386.631,01","2.496.272,84","71.250.183,65",CR
11/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"70.140.541,82",CR,"1.386.631,01","2.496.272,84","71.250.183,65",CR
11/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.894.357,79","3.894.357,79","0,00",CR
11/2017,182,CAPEF,4100000000,RECEITAS,"16.715.750,64",CR,"0,00","1.997.865,18","18.713.615,82",CR
11/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"16.685.550,16",CR,"0,00","1.997.851,61","18.683.401,77",CR
11/2017,182,CAPEF,4111000000,CORRENTES,"16.685.550,16",CR,"0,00","1.997.851,61","18.683.401,77",CR
11/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"8.321.864,65",CR,"0,00","997.007,89","9.318.872,54",CR
11/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.321.864,65",CR,"0,00","997.007,89","9.318.872,54",CR
11/2017,182,CAPEF,4111030000,PARTICIPANTES,"8.352.185,64",CR,"0,00","998.160,68","9.350.346,32",CR
11/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"11.499,87",CR,"0,00","2.683,04","14.182,91",CR
11/2017,182,CAPEF,4140000000,DIRETAS,"150,00",CR,"0,00","0,00","150,00",CR
11/2017,182,CAPEF,4190000000,OUTRAS,"30.050,48",CR,"0,00","13,57","30.064,05",CR
11/2017,182,CAPEF,4200000000,DESPESAS,"-11.782.605,05",DV,"1.278.827,63","11.498,65","-13.049.934,03",DV
11/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-5.957.564,20",DV,"657.111,98","5.713,93","-6.608.962,25",DV
11/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-5.241.510,62",DV,"572.301,27","5.242,69","-5.808.569,20",DV
11/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-3.687.427,65",DV,"382.978,33","4.238,54","-4.066.167,44",DV
11/2017,182,CAPEF,4211010100,CONSELHEIROS,"-149.847,79",DV,"16.830,32","0,00","-166.678,11",DV
11/2017,182,CAPEF,4211010200,DIRIGENTES,"-892.540,21",DV,"93.269,65","0,00","-985.809,86",DV
11/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.578.688,49",DV,"267.230,34","3.856,47","-2.842.062,36",DV
11/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-57.857,42",DV,"5.648,02","382,07","-63.123,37",DV
11/2017,182,CAPEF,4211019900,OUTRAS,"-8.493,74",DV,"0,00","0,00","-8.493,74",DV
11/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.420,77",DV,"14.056,40","26,20","-53.450,97",DV
11/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-51.596,06",DV,"3.183,49","86,00","-54.693,55",DV
11/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-486.139,67",DV,"56.821,50","596,30","-542.364,87",DV
11/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-9.860,40",DV,"575,76","48,14","-10.388,02",DV
11/2017,182,CAPEF,4211040199,OUTRAS,"-9.860,40",DV,"575,76","48,14","-10.388,02",DV
11/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-476.279,27",DV,"56.245,74","548,16","-531.976,85",DV
11/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-176.238,48",DV,"18.027,09","0,00","-194.265,57",DV
11/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-3.481,22",DV,"2.059,20","0,00","-5.540,42",DV
11/2017,182,CAPEF,4211040205,INFORMÁTICA,"-66.310,62",DV,"6.718,70","548,16","-72.481,16",DV
11/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2017,182,CAPEF,4211040299,OUTRAS,"-218.873,95",DV,"27.165,75","0,00","-246.039,70",DV
11/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-516.115,04",DV,"67.010,24","295,65","-582.829,63",DV
11/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-440.723,71",DV,"45.225,99","0,00","-485.949,70",DV
11/2017,182,CAPEF,4211070000,TRIBUTOS,"-20.087,72",DV,"3.025,32","0,00","-23.113,04",DV
11/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-716.053,58",DV,"84.810,71","471,24","-800.393,05",DV
11/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-360.032,14",DV,"33.262,61","0,00","-393.294,75",DV
11/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-356.997,46",DV,"31.904,17","0,00","-388.901,63",DV
11/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-3.034,68",DV,"649,15","0,00","-3.683,83",DV
11/2017,182,CAPEF,4212019900,OUTRAS,"0,00",DV,"709,29","0,00","-709,29",DV
11/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.728,28",DV,"314,65","0,00","-4.042,93",DV
11/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-6.453,63",DV,"0,00","314,65","-6.138,98",DV
11/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-70.174,27",DV,"12.301,35","0,00","-82.475,62",DV
11/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.262,95",DV,"0,00","0,00","-1.262,95",DV
11/2017,182,CAPEF,4212040199,OUTRAS,"-1.262,95",DV,"0,00","0,00","-1.262,95",DV
11/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-68.911,32",DV,"12.301,35","0,00","-81.212,67",DV
11/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-18.687,70",DV,"8.970,21","0,00","-27.657,91",DV
11/2017,182,CAPEF,4212040205,INFORMÁTICA,"-4.587,14",DV,"462,33","0,00","-5.049,47",DV
11/2017,182,CAPEF,4212040299,OUTRAS,"-45.636,48",DV,"2.868,81","0,00","-48.505,29",DV
11/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-150.665,26",DV,"26.432,10","156,59","-176.940,77",DV
11/2017,182,CAPEF,4212070000,TRIBUTOS,"-125.000,00",DV,"12.500,00","0,00","-137.500,00",DV
11/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-5.825.040,85",DV,"621.715,65","5.784,72","-6.440.971,78",DV
11/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-4.910.982,60",DV,"535.985,92","5.268,13","-5.441.700,39",DV
11/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.472.159,93",DV,"361.231,25","4.238,52","-3.829.152,66",DV
11/2017,182,CAPEF,4221010100,CONSELHEIROS,"-149.847,69",DV,"16.830,32","0,00","-166.678,01",DV
11/2017,182,CAPEF,4221010200,DIRIGENTES,"-892.540,21",DV,"93.269,65","0,00","-985.809,86",DV
11/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.385.791,58",DV,"246.861,61","3.856,46","-2.628.796,73",DV
11/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-35.486,77",DV,"4.269,67","382,06","-39.374,38",DV
11/2017,182,CAPEF,4221019900,OUTRAS,"-8.493,68",DV,"0,00","0,00","-8.493,68",DV
11/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-34.359,12",DV,"11.026,61","26,20","-45.359,53",DV
11/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-52.595,71",DV,"4.539,55","86,00","-57.049,26",DV
11/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-379.551,08",DV,"45.325,05","596,31","-424.279,82",DV
11/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-9.860,46",DV,"575,76","48,14","-10.388,08",DV
11/2017,182,CAPEF,4221040199,OUTRAS,"-9.860,46",DV,"575,76","48,14","-10.388,08",DV
11/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-369.690,62",DV,"44.749,29","548,17","-413.891,74",DV
11/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-139.688,76",DV,"16.527,36","0,00","-156.216,12",DV
11/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-3.481,22",DV,"2.059,21","0,00","-5.540,43",DV
11/2017,182,CAPEF,4221040205,INFORMÁTICA,"-66.310,81",DV,"6.718,71","548,17","-72.481,35",DV
11/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.375,00",DV,"2.275,00","0,00","-13.650,00",DV
11/2017,182,CAPEF,4221040299,OUTRAS,"-148.834,83",DV,"17.169,01","0,00","-166.003,84",DV
11/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-511.505,10",DV,"65.545,69","321,10","-576.729,69",DV
11/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-440.723,95",DV,"45.292,45","0,00","-486.016,40",DV
11/2017,182,CAPEF,4221070000,TRIBUTOS,"-20.087,71",DV,"3.025,32","0,00","-23.113,03",DV
11/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-914.058,25",DV,"85.729,73","516,59","-999.271,39",DV
11/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-641.015,70",DV,"62.692,02","0,65","-703.707,07",DV
11/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-637.981,08",DV,"61.333,58","0,65","-699.314,01",DV
11/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-3.034,62",DV,"649,15","0,00","-3.683,77",DV
11/2017,182,CAPEF,4222019900,OUTRAS,"0,00",DV,"709,29","0,00","-709,29",DV
11/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.208,30",DV,"314,64","0,00","-7.522,94",DV
11/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-5.730,61",DV,"0,00","314,64","-5.415,97",DV
11/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-82.485,91",DV,"5.824,15","0,00","-88.310,06",DV
11/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-1.262,94",DV,"0,00","0,00","-1.262,94",DV
11/2017,182,CAPEF,4222040199,OUTRAS,"-1.262,94",DV,"0,00","0,00","-1.262,94",DV
11/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-81.222,97",DV,"5.824,15","0,00","-87.047,12",DV
11/2017,182,CAPEF,4222040205,INFORMÁTICA,"-4.587,15",DV,"462,33","0,00","-5.049,48",DV
11/2017,182,CAPEF,4222040299,OUTRAS,"-76.635,82",DV,"5.361,82","0,00","-81.997,64",DV
11/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-52.617,73",DV,"4.398,92","201,30","-56.815,35",DV
11/2017,182,CAPEF,4222070000,TRIBUTOS,"-125.000,00",DV,"12.500,00","0,00","-137.500,00",DV
11/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.004.020,06",DV,"119.257,32","0,00","-1.123.277,38",DV
11/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-489.492,89",DV,"58.037,31","0,00","-547.530,20",DV
11/2017,182,CAPEF,4312000000,ESPECÍFICA,"-489.492,89",DV,"58.037,31","0,00","-547.530,20",DV
11/2017,182,CAPEF,4312010000,  PROVISÃO,"-489.492,89",DV,"58.037,31","0,00","-547.530,20",DV
11/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-514.527,17",DV,"61.220,01","0,00","-575.747,18",DV
11/2017,182,CAPEF,4322000000,ESPECÍFICA,"-514.527,17",DV,"61.220,01","0,00","-575.747,18",DV
11/2017,182,CAPEF,4322010000,  PROVISÃO,"-514.527,17",DV,"61.220,01","0,00","-575.747,18",DV
11/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.366.868,25",CR,"0,00","498.362,95","4.865.231,20",CR
11/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.366.868,25",CR,"0,00","498.362,95","4.865.231,20",CR
11/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.295.993,78",DV,"2.496.272,84","1.386.631,01","-9.405.635,61",DV
11/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"502.792,52","502.792,52","0,00",CR
11/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.564.703,74",CR,"0,00","502.792,52","5.067.496,26",CR
11/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.140.301,75",CR,"0,00","502.792,52","4.643.094,27",CR
11/2017,182,CAPEF,5141000000,FUNDOS ,"4.140.301,75",CR,"0,00","502.792,52","4.643.094,27",CR
11/2017,182,CAPEF,5141030000,RENDA FIXA,"4.140.301,75",CR,"0,00","502.792,52","4.643.094,27",CR
11/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.401,99",CR,"0,00","0,00","424.401,99",CR
11/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"424.401,99",CR,"0,00","0,00","424.401,99",CR
11/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"424.401,99",CR,"0,00","0,00","424.401,99",CR
11/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-197.835,49",DV,"4.429,57","0,00","-202.265,06",DV
11/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-182.594,43",DV,"2.465,82","0,00","-185.060,25",DV
11/2017,182,CAPEF,5241000000,FUNDOS,"-182.594,43",DV,"2.465,82","0,00","-185.060,25",DV
11/2017,182,CAPEF,5241030000,RENDA FIXA,"-182.594,43",DV,"2.465,82","0,00","-185.060,25",DV
11/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.241,06",DV,"1.963,75","0,00","-17.204,81",DV
11/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-15.241,06",DV,"1.963,75","0,00","-17.204,81",DV
11/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.418,64",DV,"0,00","0,00","-9.418,64",DV
11/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-5.822,42",DV,"1.963,75","0,00","-7.786,17",DV
11/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.366.868,25",DV,"498.362,95","0,00","-4.865.231,20",DV
11/2017,1184,CAPESESP,1000000000,ATIVO,"18.629.939,01",DV,"134.740.237,87","133.604.718,10","19.765.458,78",DV
11/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"90.057,96",DV,"89.128.863,65","88.937.227,75","281.693,86",DV
11/2017,1184,CAPESESP,1110000000,IMEDIATO,"90.057,96",DV,"42.335.149,48","42.143.513,58","281.693,86",DV
11/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"46.793.714,17","46.793.714,17","0,00",DV
11/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"16.831.924,29",DV,"45.579.450,12","44.598.159,92","17.813.214,49",DV
11/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.664.538,26",DV,"42.483.657,12","41.498.159,92","9.650.035,46",DV
11/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.480.714,62",DV,"7.543.010,77","6.523.097,32","9.500.628,07",DV
11/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.705.108,24",DV,"406.807,07","442.621,72","1.669.293,59",DV
11/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"6.775.606,38",DV,"7.136.203,70","6.080.475,60","7.831.334,48",DV
11/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"183.784,69",DV,"36.713,21","71.133,26","149.364,64",DV
11/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"38,95",DV,"34.903.933,14","34.903.929,34","42,75",DV
11/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.167.386,03",DV,"3.095.793,00","3.100.000,00","8.163.179,03",DV
11/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.868.114,39",DV,"11.815,65","0,00","1.879.930,04",DV
11/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.868.114,39",DV,"11.815,65","0,00","1.879.930,04",DV
11/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.299.271,64",DV,"3.083.977,35","3.100.000,00","6.283.248,99",DV
11/2017,1184,CAPESESP,1234020000,REFERENCIADO,"6.299.271,64",DV,"3.083.977,35","3.100.000,00","6.283.248,99",DV
11/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.707.956,76",DV,"31.924,10","69.330,43","1.670.550,43",DV
11/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.175.539,23",DV,"20.325,26","48.316,79","1.147.547,70",DV
11/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.175.539,23",DV,"20.325,26","48.316,79","1.147.547,70",DV
11/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.175.539,23",DV,"20.325,26","48.316,79","1.147.547,70",DV
11/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"532.417,53",DV,"11.598,84","21.013,64","523.002,73",DV
11/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","532.417,53",DV,"11.598,84","21.013,64","523.002,73",DV
11/2017,1184,CAPESESP,2000000000,PASSIVO,"18.629.939,01",CR,"15.228.465,72","16.363.985,49","19.765.458,78",CR
11/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"11.206.587,70",CR,"15.166.571,11","16.363.985,49","12.404.002,08",CR
11/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"11.165.437,22",CR,"13.583.520,50","14.822.085,36","12.404.002,08",CR
11/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"8.995.449,50",CR,"9.868.351,12","10.271.664,63","9.398.763,01",CR
11/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"706.407,04",CR,"505.816,85","511.947,80","712.537,99",CR
11/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.463.580,68",CR,"3.209.352,53","4.038.472,93","2.292.701,08",CR
11/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"41.150,48",CR,"1.583.050,61","1.541.900,13","0,00",CR
11/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
11/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.500.000,00","1.500.000,00","0,00",CR
11/2017,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.150,48",CR,"83.050,61","41.900,13","0,00",CR
11/2017,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"41.150,48",CR,"83.050,61","41.900,13","0,00",CR
11/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.423.351,31",CR,"61.894,61","0,00","7.361.456,70",CR
11/2017,1184,CAPESESP,2320000000,FUNDOS,"7.423.351,31",CR,"61.894,61","0,00","7.361.456,70",CR
11/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.423.351,31",CR,"61.894,61","0,00","7.361.456,70",CR
11/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.423.351,31",CR,"61.894,61","0,00","7.361.456,70",CR
11/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.749.422,84","32.749.422,84","0,00",CR
11/2017,1184,CAPESESP,4100000000,RECEITAS,"3.534.278,24",CR,"3.183,56","349.380,45","3.880.475,13",CR
11/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.373.675,49",CR,"0,00","346.086,23","3.719.761,72",CR
11/2017,1184,CAPESESP,4111000000,CORRENTES,"3.373.675,49",CR,"0,00","346.086,23","3.719.761,72",CR
11/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"262.384,13",CR,"0,00","28.757,32","291.141,45",CR
11/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"262.384,13",CR,"0,00","28.757,32","291.141,45",CR
11/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"1.327.733,70",CR,"0,00","124.944,42","1.452.678,12",CR
11/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.783.557,66",CR,"0,00","192.384,49","1.975.942,15",CR
11/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.591,78","1.591,78","0,00",CR
11/2017,1184,CAPESESP,4140000000,DIRETAS,"1.265,48",CR,"1.591,78","1.702,44","1.376,14",CR
11/2017,1184,CAPESESP,4190000000,OUTRAS,"159.337,27",CR,"0,00","0,00","159.337,27",CR
11/2017,1184,CAPESESP,4200000000,DESPESAS,"-5.152.322,31",DV,"32.746.239,28","32.292.354,78","-5.606.206,81",DV
11/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.400.385,78",DV,"19.748.941,73","19.330.430,04","-4.818.897,47",DV
11/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.400.385,78",DV,"19.748.941,73","19.330.430,04","-4.818.897,47",DV
11/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-3.108.952,01",DV,"17.620.843,20","17.303.518,04","-3.426.277,17",DV
11/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-27.291,38",DV,"42.839,60","40.055,00","-30.075,98",DV
11/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-104.536,57",DV,"833.716,02","816.935,16","-121.317,43",DV
11/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-2.976.022,52",DV,"16.742.540,49","16.444.894,35","-3.273.668,66",DV
11/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
11/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-923,74",DV,"1.747,09","1.633,53","-1.037,30",DV
11/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.937,60",DV,"1.310,61","1.225,42","-4.022,79",DV
11/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-31.203,77",DV,"34.109,37","31.892,16","-33.420,98",DV
11/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-401.169,87",DV,"646.725,78","607.992,84","-439.902,81",DV
11/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-15.212,60",DV,"30.177,27","28.222,44","-17.167,43",DV
11/2017,1184,CAPESESP,4211040105,INFORMÁTICA,"-75,15",DV,"0,00","0,00","-75,15",DV
11/2017,1184,CAPESESP,4211040199,OUTRAS,"-15.137,45",DV,"30.177,27","28.222,44","-17.092,28",DV
11/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-385.957,27",DV,"616.548,51","579.770,40","-422.735,38",DV
11/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-9.243,36",DV,"27.810,78","26.003,09","-11.051,05",DV
11/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
11/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-8.548,21",DV,"17.722,51","16.570,56","-9.700,16",DV
11/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-190.721,14",DV,"253.002,75","236.783,08","-206.940,81",DV
11/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-3.599,57",DV,"15.348,00","14.350,38","-4.597,19",DV
11/2017,1184,CAPESESP,4211040299,OUTRAS,"-173.618,14",DV,"302.664,47","286.063,29","-190.219,32",DV
11/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-779.676,57",DV,"1.393.340,57","1.336.609,17","-836.407,97",DV
11/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.794,96",DV,"51.500,16","48.152,64","-37.142,48",DV
11/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.651,00",DV,"1.112,04","1.039,77","-41.723,27",DV
11/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"12.708.301,82","12.708.301,82","0,00",DV
11/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-751.936,53",DV,"288.995,73","253.622,92","-787.309,34",DV
11/2017,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.000,00",CR,"0,00","0,00","5.000,00",CR
11/2017,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"5.000,00",CR,"0,00","0,00","5.000,00",CR
11/2017,1184,CAPESESP,4311000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
11/2017,1184,CAPESESP,4311010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
11/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"532.209,35",CR,"0,00","45.793,00","578.002,35",CR
11/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"532.209,35",CR,"0,00","45.793,00","578.002,35",CR
11/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.080.834,72",CR,"0,00","61.894,61","1.142.729,33",CR
11/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.699,77","51.699,77","0,00",CR
11/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"532.209,35",CR,"5.906,77","51.699,77","578.002,35",CR
11/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"161.947,52",CR,"0,00","11.815,65","173.763,17",CR
11/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.947,52",CR,"0,00","11.815,65","173.763,17",CR
11/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"370.261,83",CR,"0,00","33.977,35","404.239,18",CR
11/2017,1184,CAPESESP,5141000000,FUNDOS ,"370.261,83",CR,"0,00","33.977,35","404.239,18",CR
11/2017,1184,CAPESESP,5141020000,REFERENCIADO,"370.261,83",CR,"0,00","33.977,35","404.239,18",CR
11/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.906,77","5.906,77","0,00",CR
11/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.906,77","5.906,77","0,00",CR
11/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.906,77","5.906,77","0,00",CR
11/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-532.209,35",DV,"45.793,00","0,00","-578.002,35",DV
11/2017,196,CAPOF,1000000000,ATIVO,"4.300.082,83",DV,"490.558,32","548.459,00","4.242.182,15",DV
11/2017,196,CAPOF,1100000000,DISPONÍVEL,"55.167,62",DV,"210.452,75","239.031,01","26.589,36",DV
11/2017,196,CAPOF,1110000000,IMEDIATO,"55.167,62",DV,"210.452,75","239.031,01","26.589,36",DV
11/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.202.825,11",DV,"280.105,57","308.465,06","4.174.465,62",DV
11/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"102.270,62",DV,"157.735,90","108.465,06","151.541,46",DV
11/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"99.813,13",DV,"156.935,90","106.504,17","150.244,86",DV
11/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"75.600,82",DV,"154.784,31","102.523,10","127.862,03",DV
11/2017,196,CAPOF,1221010300,PARTICIPANTES,"75.600,82",DV,"154.784,31","102.523,10","127.862,03",DV
11/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.212,31",DV,"2.151,59","3.981,07","22.382,83",DV
11/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"2.457,49",DV,"800,00","1.960,89","1.296,60",DV
11/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.100.554,49",DV,"122.369,67","200.000,00","4.022.924,16",DV
11/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.100.554,49",DV,"122.369,67","200.000,00","4.022.924,16",DV
11/2017,196,CAPOF,1234030000,RENDA FIXA,"4.100.554,49",DV,"122.369,67","200.000,00","4.022.924,16",DV
11/2017,196,CAPOF,1300000000,PERMANENTE,"42.090,10",DV,"0,00","962,93","41.127,17",DV
11/2017,196,CAPOF,1310000000,IMOBILIZADO,"42.090,10",DV,"0,00","962,93","41.127,17",DV
11/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"42.090,10",DV,"0,00","962,93","41.127,17",DV
11/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"42.090,10",DV,"0,00","962,93","41.127,17",DV
11/2017,196,CAPOF,2000000000,PASSIVO,"4.300.082,83",CR,"325.581,55","267.680,87","4.242.182,15",CR
11/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"311.545,05",CR,"243.471,59","260.655,56","328.729,02",CR
11/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"311.545,05",CR,"239.838,99","257.022,96","328.729,02",CR
11/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"161.161,24",CR,"90.380,42","95.988,56","166.769,38",CR
11/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"150.383,81",CR,"149.458,57","161.034,40","161.959,64",CR
11/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.632,60","3.632,60","0,00",CR
11/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.632,60","3.632,60","0,00",CR
11/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.632,60","3.632,60","0,00",CR
11/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"858.700,30",CR,"0,00","7.025,31","865.725,61",CR
11/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"858.700,30",CR,"0,00","7.025,31","865.725,61",CR
11/2017,196,CAPOF,2221000000,COMUM,"858.700,30",CR,"0,00","7.025,31","865.725,61",CR
11/2017,196,CAPOF,2221010000,  PROVISÃO,"858.700,30",CR,"0,00","7.025,31","865.725,61",CR
11/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.129.837,48",CR,"82.109,96","0,00","3.047.727,52",CR
11/2017,196,CAPOF,2320000000,FUNDOS,"3.129.837,48",CR,"82.109,96","0,00","3.047.727,52",CR
11/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.129.837,48",CR,"82.109,96","0,00","3.047.727,52",CR
11/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.129.837,48",CR,"82.109,96","0,00","3.047.727,52",CR
11/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"260.025,75","260.025,75","0,00",CR
11/2017,196,CAPOF,4100000000,RECEITAS,"1.885.141,24",CR,"0,00","154.784,31","2.039.925,55",CR
11/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"794.806,56",CR,"0,00","45.562,17","840.368,73",CR
11/2017,196,CAPOF,4111000000,CORRENTES,"794.806,56",CR,"0,00","45.562,17","840.368,73",CR
11/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"392.480,81",CR,"0,00","5.674,46","398.155,27",CR
11/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"392.480,81",CR,"0,00","5.674,46","398.155,27",CR
11/2017,196,CAPOF,4111030000,PARTICIPANTES,"402.325,75",CR,"0,00","39.887,71","442.213,46",CR
11/2017,196,CAPOF,4120000000,INVESTIMENTOS,"1.090.236,97",CR,"0,00","109.222,14","1.199.459,11",CR
11/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"991.912,31",CR,"0,00","97.299,86","1.089.212,17",CR
11/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"98.324,66",CR,"0,00","11.922,28","110.246,94",CR
11/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
11/2017,196,CAPOF,4200000000,DESPESAS,"-2.603.163,05",DV,"253.000,44","916,28","-2.855.247,21",DV
11/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.449.941,96",DV,"239.160,16","916,28","-2.688.185,84",DV
11/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.449.941,96",DV,"239.160,16","916,28","-2.688.185,84",DV
11/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.266.297,72",DV,"127.912,42","916,28","-1.393.293,86",DV
11/2017,196,CAPOF,4211010100,CONSELHEIROS,"-86.307,90",DV,"9.227,50","0,00","-95.535,40",DV
11/2017,196,CAPOF,4211010200,DIRIGENTES,"-92.552,10",DV,"9.255,21","0,00","-101.807,31",DV
11/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-1.064.666,33",DV,"106.120,67","916,28","-1.169.870,72",DV
11/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-22.771,39",DV,"3.309,04","0,00","-26.080,43",DV
11/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.644,00",DV,"461,50","0,00","-28.105,50",DV
11/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-49.171,99",DV,"0,00","0,00","-49.171,99",DV
11/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-776.558,99",DV,"82.397,28","0,00","-858.956,27",DV
11/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-2.800,00",DV,"1.400,00","0,00","-4.200,00",DV
11/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-2.800,00",DV,"1.400,00","0,00","-4.200,00",DV
11/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-773.758,99",DV,"80.997,28","0,00","-854.756,27",DV
11/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-165.641,16",DV,"15.178,36","0,00","-180.819,52",DV
11/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-211.619,74",DV,"20.746,02","0,00","-232.365,76",DV
11/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-7.855,40",DV,"785,54","0,00","-8.640,94",DV
11/2017,196,CAPOF,4211040205,INFORMÁTICA,"-217.470,78",DV,"21.353,28","0,00","-238.824,06",DV
11/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-119.343,21",DV,"19.484,49","0,00","-138.827,70",DV
11/2017,196,CAPOF,4211040299,OUTRAS,"-51.828,70",DV,"3.449,59","0,00","-55.278,29",DV
11/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-320.263,97",DV,"27.426,03","0,00","-347.690,00",DV
11/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.005,29",DV,"962,93","0,00","-10.968,22",DV
11/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-153.221,09",DV,"13.840,28","0,00","-167.061,37",DV
11/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-153.221,09",DV,"13.840,28","0,00","-167.061,37",DV
11/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-153.221,09",DV,"13.840,28","0,00","-167.061,37",DV
11/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-153.221,09",DV,"13.840,28","0,00","-167.061,37",DV
11/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-140.209,57",DV,"13.840,28","0,00","-154.049,85",DV
11/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
11/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-89.947,75",DV,"7.025,31","0,00","-96.973,06",DV
11/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-89.947,75",DV,"7.025,31","0,00","-96.973,06",DV
11/2017,196,CAPOF,4312000000,ESPECÍFICA,"-89.947,75",DV,"7.025,31","0,00","-96.973,06",DV
11/2017,196,CAPOF,4312010000,  PROVISÃO,"-89.947,75",DV,"7.025,31","0,00","-96.973,06",DV
11/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"370.919,32",CR,"0,00","22.215,20","393.134,52",CR
11/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.919,32",CR,"0,00","22.215,20","393.134,52",CR
11/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"437.050,24",CR,"0,00","82.109,96","519.160,20",CR
11/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.291,95","34.291,95","0,00",CR
11/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"371.649,34",CR,"11.922,28","34.291,95","394.019,01",CR
11/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"371.649,34",CR,"0,00","22.369,67","394.019,01",CR
11/2017,196,CAPOF,5141000000,FUNDOS ,"371.649,34",CR,"0,00","22.369,67","394.019,01",CR
11/2017,196,CAPOF,5141030000,RENDA FIXA,"371.649,34",CR,"0,00","22.369,67","394.019,01",CR
11/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"11.922,28","11.922,28","0,00",CR
11/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-730,02",DV,"154,47","0,00","-884,49",DV
11/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-730,02",DV,"154,47","0,00","-884,49",DV
11/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.919,32",DV,"22.215,20","0,00","-393.134,52",DV
11/2017,3575,CARBOPREV,1000000000,ATIVO,"136.700,93",DV,"203.172,46","202.223,37","137.650,02",DV
11/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"4,27",DV,"119.118,16","119.117,22","5,21",DV
11/2017,3575,CARBOPREV,1110000000,IMEDIATO,"4,27",DV,"119.118,16","119.117,22","5,21",DV
11/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"136.696,66",DV,"84.054,30","83.106,15","137.644,81",DV
11/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"14.158,96",DV,"79.268,07","83.075,32","10.351,71",DV
11/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"78.737,64","78.626,44","166,80",DV
11/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,60",DV,"35.328,89","35.217,69","166,80",DV
11/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"35.106,49","35.106,49","0,00",DV
11/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"222,40","111,20","166,80",DV
11/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"43.408,75","43.408,75","0,00",DV
11/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"14.103,36",DV,"0,00","4.170,88","9.932,48",DV
11/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"252,43","0,00","252,43",DV
11/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
11/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"122.537,70",DV,"4.786,23","30,83","127.293,10",DV
11/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"122.537,70",DV,"4.786,23","30,83","127.293,10",DV
11/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"122.537,70",DV,"4.786,23","30,83","127.293,10",DV
11/2017,3575,CARBOPREV,2000000000,PASSIVO,"136.700,93",CR,"136.864,53","137.813,62","137.650,02",CR
11/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"125.089,06",CR,"136.864,53","136.736,45","124.960,98",CR
11/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"125.089,06",CR,"136.864,53","136.736,45","124.960,98",CR
11/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.849,62",CR,"128.056,24","128.171,59","116.964,97",CR
11/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.261,57",CR,"4.336,57","4.336,95","4.261,95",CR
11/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.977,87",CR,"4.193,72","3.949,91","3.734,06",CR
11/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
11/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"11.611,87",CR,"0,00","1.077,17","12.689,04",CR
11/2017,3575,CARBOPREV,2320000000,FUNDOS,"11.611,87",CR,"0,00","1.077,17","12.689,04",CR
11/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"11.611,87",CR,"0,00","1.077,17","12.689,04",CR
11/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.611,87",CR,"0,00","1.077,17","12.689,04",CR
11/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.697,32","138.697,32","0,00",DV
11/2017,3575,CARBOPREV,4100000000,RECEITAS,"601.067,10",CR,"278,00","79.738,44","680.527,54",CR
11/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"185.654,57",CR,"0,00","36.051,69","221.706,26",CR
11/2017,3575,CARBOPREV,4111000000,CORRENTES,"185.654,57",CR,"0,00","36.051,69","221.706,26",CR
11/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"174.872,57",CR,"0,00","35.106,49","209.979,06",CR
11/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"174.872,57",CR,"0,00","35.106,49","209.979,06",CR
11/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.756,80",CR,"0,00","222,40","3.979,20",CR
11/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"7.025,20",CR,"0,00","722,80","7.748,00",CR
11/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"415.253,21",CR,"0,00","43.408,75","458.661,96",CR
11/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"415.253,21",CR,"0,00","43.408,75","458.661,96",CR
11/2017,3575,CARBOPREV,4190000000,OUTRAS,"159,32",CR,"278,00","278,00","159,32",CR
11/2017,3575,CARBOPREV,4200000000,DESPESAS,"-900.261,94",DV,"137.342,15","58.874,94","-978.729,15",DV
11/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-812.963,25",DV,"128.943,80","58.826,88","-883.080,17",DV
11/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-812.963,25",DV,"128.943,80","58.826,88","-883.080,17",DV
11/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.190,00",DV,"0,00","0,00","-3.190,00",DV
11/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-759.645,07",DV,"122.244,98","58.622,50","-823.267,55",DV
11/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-759.645,07",DV,"122.244,98","58.622,50","-823.267,55",DV
11/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-243.173,26",DV,"20.384,20","7.692,10","-255.865,36",DV
11/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-161.862,54",DV,"32.713,59","16.356,80","-178.219,33",DV
11/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-354.609,27",DV,"69.147,19","34.573,60","-389.182,86",DV
11/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-25.151,82",DV,"3.022,41","0,00","-28.174,23",DV
11/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-24.976,36",DV,"3.676,41","204,38","-28.448,39",DV
11/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-87.298,69",DV,"8.398,35","48,06","-95.648,98",DV
11/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-87.298,69",DV,"8.398,35","48,06","-95.648,98",DV
11/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-67.271,34",DV,"6.377,28","0,00","-73.648,62",DV
11/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-67.271,34",DV,"6.377,28","0,00","-73.648,62",DV
11/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.271,34",DV,"6.377,28","0,00","-73.648,62",DV
11/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-20.027,35",DV,"2.021,07","48,06","-22.000,36",DV
11/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.366,55",CR,"0,00","83,94","13.450,49",CR
11/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.366,55",CR,"0,00","83,94","13.450,49",CR
11/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"285.828,29",CR,"1.077,17","0,00","284.751,12",CR
11/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"83,94","83,94","0,00",DV
11/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.664,29",CR,"0,00","83,94","13.748,23",CR
11/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.664,29",CR,"0,00","83,94","13.748,23",CR
11/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.664,29",CR,"0,00","83,94","13.748,23",CR
11/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.664,29",CR,"0,00","83,94","13.748,23",CR
11/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
11/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
11/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
11/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
11/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.366,55",DV,"83,94","0,00","-13.450,49",DV
11/2017,2703,CARFEPE,1000000000,ATIVO,"904.040,45",DV,"746.279,31","819.769,82","830.549,94",DV
11/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"2.108,06",DV,"514.163,68","514.121,50","2.150,24",DV
11/2017,2703,CARFEPE,1110000000,IMEDIATO,"2.108,06",DV,"514.163,68","514.121,50","2.150,24",DV
11/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"840.007,65",DV,"232.115,63","304.409,22","767.714,06",DV
11/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"332.941,69",DV,"136.434,54","225.998,57","243.377,66",DV
11/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"331.074,57",DV,"134.162,25","222.509,79","242.727,03",DV
11/2017,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"88.796,26",DV,"302,19","89.098,45","0,00",DV
11/2017,2703,CARFEPE,1221010100,PATROCINADOR(ES),"86.655,80",DV,"78,99","86.734,79","0,00",DV
11/2017,2703,CARFEPE,1221010400,AUTOPATROCINADOS,"2.140,46",DV,"223,20","2.363,66","0,00",DV
11/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.572,63",DV,"23.398,66","24.467,44","15.503,85",DV
11/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"225.705,68",DV,"110.461,40","108.943,90","227.223,18",DV
11/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"1.867,12",DV,"2.272,29","3.488,78","650,63",DV
11/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"507.065,96",DV,"95.681,09","78.410,65","524.336,40",DV
11/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"507.065,96",DV,"95.681,09","78.410,65","524.336,40",DV
11/2017,2703,CARFEPE,1234020000,REFERENCIADO,"507.065,96",DV,"95.681,09","78.410,65","524.336,40",DV
11/2017,2703,CARFEPE,1300000000,PERMANENTE,"61.924,74",DV,"0,00","1.239,10","60.685,64",DV
11/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"58.533,95",DV,"0,00","1.170,19","57.363,76",DV
11/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"58.533,95",DV,"0,00","1.170,19","57.363,76",DV
11/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"58.533,95",DV,"0,00","1.170,19","57.363,76",DV
11/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"3.390,79",DV,"0,00","68,91","3.321,88",DV
11/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.390,79",DV,"0,00","68,91","3.321,88",DV
11/2017,2703,CARFEPE,2000000000,PASSIVO,"904.040,45",CR,"222.638,08","149.147,57","830.549,94",CR
11/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"572.827,47",CR,"171.312,03","149.147,57","550.663,01",CR
11/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"572.827,47",CR,"171.312,03","149.147,57","550.663,01",CR
11/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"533.028,45",CR,"130.451,33","119.729,26","522.306,38",CR
11/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.152,18",CR,"19.196,05","19.388,25","19.344,38",CR
11/2017,2703,CARFEPE,2123000000,RECEITAS ANTECIPADAS,"369,33",CR,"374,44","5,11","0,00",CR
11/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"12.486,09",CR,"12.486,09","9.012,25","9.012,25",CR
11/2017,2703,CARFEPE,2129000000,OUTRAS EXIGIBILIDADES,"7.791,42",CR,"8.804,12","1.012,70","0,00",CR
11/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"331.212,98",CR,"51.326,05","0,00","279.886,93",CR
11/2017,2703,CARFEPE,2320000000,FUNDOS,"331.212,98",CR,"51.326,05","0,00","279.886,93",CR
11/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"331.212,98",CR,"51.326,05","0,00","279.886,93",CR
11/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"331.212,98",CR,"51.326,05","0,00","279.886,93",CR
11/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.509,79","254.509,79","0,00",CR
11/2017,2703,CARFEPE,4100000000,RECEITAS,"2.171.994,20",CR,"4.626,03","195.326,66","2.362.694,83",CR
11/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"563.142,67",CR,"4.626,03","4.380,14","562.896,78",CR
11/2017,2703,CARFEPE,4111000000,CORRENTES,"562.303,35",CR,"4.626,03","4.380,14","562.057,46",CR
11/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"525.170,62",CR,"4.600,85","140,63","520.710,40",CR
11/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"525.170,62",CR,"4.600,85","140,63","520.710,40",CR
11/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"16.037,56",CR,"25,18","767,58","16.779,96",CR
11/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"21.095,17",CR,"0,00","3.471,93","24.567,10",CR
11/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,32",CR,"0,00","0,00","839,32",CR
11/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.608.851,53",CR,"0,00","190.946,52","1.799.798,05",CR
11/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.608.851,53",CR,"0,00","190.946,52","1.799.798,05",CR
11/2017,2703,CARFEPE,4200000000,DESPESAS,"-2.554.994,48",DV,"249.883,76","4.745,85","-2.800.132,39",DV
11/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-751.274,74",DV,"69.182,81","4.702,45","-815.755,10",DV
11/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-751.274,74",DV,"69.182,81","4.702,45","-815.755,10",DV
11/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-407.043,11",DV,"35.632,35","43,40","-442.632,06",DV
11/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-407.043,11",DV,"35.632,35","43,40","-442.632,06",DV
11/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
11/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
11/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-68.507,50",DV,"3.228,51","0,00","-71.736,01",DV
11/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-68.507,50",DV,"3.228,51","0,00","-71.736,01",DV
11/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
11/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.000,00",DV,"500,00","0,00","-5.500,00",DV
11/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-16.739,10",DV,"2.728,50","0,00","-19.467,60",DV
11/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,00",DV,"0,01","0,00","-1.680,01",DV
11/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-169.286,68",DV,"20.037,86","32,74","-189.291,80",DV
11/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.169,27",DV,"1.271,84","4.626,31","-18.814,80",DV
11/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-73.281,68",DV,"9.012,25","0,00","-82.293,93",DV
11/2017,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-4.969,84",DV,"0,00","0,00","-4.969,84",DV
11/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.803.719,74",DV,"180.700,95","43,40","-1.984.377,29",DV
11/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.803.719,74",DV,"180.700,95","43,40","-1.984.377,29",DV
11/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-902.561,46",DV,"82.224,98","43,40","-984.743,04",DV
11/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-693.762,49",DV,"63.235,18","0,00","-756.997,67",DV
11/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-208.798,97",DV,"18.989,80","43,40","-227.745,37",DV
11/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-901.158,28",DV,"98.475,97","0,00","-999.634,25",DV
11/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"327.821,93",CR,"0,00","51.326,05","379.147,98",CR
11/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.111,23","3.111,23","0,00",CR
11/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,5141000000,FUNDOS ,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,5141020000,REFERENCIADO,"55.178,35",CR,"0,00","3.111,23","58.289,58",CR
11/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.178,35",DV,"3.111,23","0,00","-58.289,58",DV
11/2017,206,CARGILLPREV,1000000000,ATIVO,"1.841.963,74",DV,"1.683.951,02","1.743.839,18","1.782.075,58",DV
11/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"1.132.449,29","1.129.193,27","3.256,02",DV
11/2017,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"1.132.449,29","1.129.193,27","3.256,02",DV
11/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.831.928,66",DV,"551.501,73","614.303,68","1.769.126,71",DV
11/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"585.282,36",DV,"188.074,62","181.702,99","591.653,99",DV
11/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"142.584,67",DV,"153.066,83","142.584,67","153.066,83",DV
11/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"142.584,67",DV,"153.066,83","142.584,67","153.066,83",DV
11/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"142.584,67",DV,"153.066,83","142.584,67","153.066,83",DV
11/2017,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"35.073,67",DV,"3.190,41","10.818,32","27.445,76",DV
11/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
11/2017,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"379.223,00",DV,"31.817,38","28.300,00","382.740,38",DV
11/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.246.646,30",DV,"363.427,11","432.600,69","1.177.472,72",DV
11/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.246.646,30",DV,"363.427,11","432.600,69","1.177.472,72",DV
11/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.246.646,30",DV,"363.427,11","432.600,69","1.177.472,72",DV
11/2017,206,CARGILLPREV,1300000000,PERMANENTE,"10.035,08",DV,"0,00","342,23","9.692,85",DV
11/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"10.035,08",DV,"0,00","342,23","9.692,85",DV
11/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"10.035,08",DV,"0,00","342,23","9.692,85",DV
11/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"10.035,08",DV,"0,00","342,23","9.692,85",DV
11/2017,206,CARGILLPREV,2000000000,PASSIVO,"1.841.963,74",CR,"615.543,84","555.655,68","1.782.075,58",CR
11/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"242.179,47",CR,"504.537,14","491.790,14","229.432,47",CR
11/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"214.009,72",CR,"472.595,63","486.135,60","227.549,69",CR
11/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"115.484,06",CR,"351.818,60","364.852,28","128.517,74",CR
11/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"11.248,74",CR,"38.634,30","37.094,74","9.709,18",CR
11/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"87.276,92",CR,"82.142,73","84.188,58","89.322,77",CR
11/2017,206,CARGILLPREV,2130000000,INVESTIMENTOS,"28.169,75",CR,"31.941,51","5.654,54","1.882,78",CR
11/2017,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"28.169,75",CR,"31.941,51","5.654,54","1.882,78",CR
11/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.599.784,27",CR,"111.006,70","63.865,54","1.552.643,11",CR
11/2017,206,CARGILLPREV,2320000000,FUNDOS,"1.599.784,27",CR,"111.006,70","63.865,54","1.552.643,11",CR
11/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.599.784,27",CR,"111.006,70","63.865,54","1.552.643,11",CR
11/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.599.784,27",CR,"111.006,70","63.865,54","1.552.643,11",CR
11/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"426.851,43","426.851,43","0,00",CR
11/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.773.227,12",CR,"0,00","184.884,21","2.958.111,33",CR
11/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.408.163,22",CR,"0,00","153.066,83","1.561.230,05",CR
11/2017,206,CARGILLPREV,4111000000,CORRENTES,"1.408.163,22",CR,"0,00","153.066,83","1.561.230,05",CR
11/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.408.163,22",CR,"0,00","153.066,83","1.561.230,05",CR
11/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.365.063,90",CR,"0,00","31.817,38","1.396.881,28",CR
11/2017,206,CARGILLPREV,4200000000,DESPESAS,"-4.097.937,76",DV,"362.985,89","124.298,40","-4.336.625,25",DV
11/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.901.120,25",DV,"344.536,62","115.008,61","-3.130.648,26",DV
11/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.450.967,92",DV,"303.795,64","115.008,61","-2.639.754,95",DV
11/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-971.490,18",DV,"88.559,03","7.561,34","-1.052.487,87",DV
11/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-968.321,19",DV,"88.559,03","7.561,34","-1.049.318,88",DV
11/2017,206,CARGILLPREV,4211019900,OUTRAS,"-3.168,99",DV,"0,00","0,00","-3.168,99",DV
11/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.679,03",DV,"1.960,00","980,00","-20.659,03",DV
11/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.123.389,15",DV,"161.370,64","80.685,36","-1.204.074,43",DV
11/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.123.389,15",DV,"161.370,64","80.685,36","-1.204.074,43",DV
11/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-327.637,67",DV,"28.285,60","14.142,80","-341.780,47",DV
11/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
11/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-37.652,72",DV,"7.073,22","3.536,61","-41.189,33",DV
11/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-615.308,90",DV,"126.011,82","63.005,95","-678.314,77",DV
11/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
11/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
11/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
11/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-333.511,66",DV,"51.563,74","25.781,91","-359.293,49",DV
11/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.897,90",DV,"342,23","0,00","-3.240,13",DV
11/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-450.152,33",DV,"40.740,98","0,00","-490.893,31",DV
11/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
11/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
11/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
11/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-444.743,26",DV,"40.740,98","0,00","-485.484,24",DV
11/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-76.842,19",DV,"18.449,27","9.289,79","-86.001,67",DV
11/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-76.842,19",DV,"18.449,27","9.289,79","-86.001,67",DV
11/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-76.842,19",DV,"18.426,01","9.278,14","-85.990,06",DV
11/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-76.842,19",DV,"18.426,01","9.278,14","-85.990,06",DV
11/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-73.073,10",DV,"14.614,68","7.307,37","-80.380,41",DV
11/2017,206,CARGILLPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.769,09",DV,"3.811,33","1.970,77","-5.609,65",DV
11/2017,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"23,26","11,65","-11,61",DV
11/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"0,00","0,00","-1.119.975,32",DV
11/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.155.695,62",CR,"63.865,54","111.006,70","1.202.836,78",CR
11/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.662,12","6.662,12","0,00",CR
11/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,5141000000,FUNDOS ,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"169.015,02",CR,"0,00","6.662,12","175.677,14",CR
11/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.015,02",DV,"6.662,12","0,00","-175.677,14",DV
11/2017,4114,CARREFOURPREV,1000000000,ATIVO,"208.615,15",DV,"327.952,12","325.835,52","210.731,75",DV
11/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"158.966,21","158.966,21","0,00",DV
11/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"158.966,21","158.966,21","0,00",DV
11/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"208.615,15",DV,"168.985,91","166.869,31","210.731,75",DV
11/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"208.615,15",DV,"168.985,91","166.869,31","210.731,75",DV
11/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"183.391,72",DV,"157.474,14","158.789,35","182.076,51",DV
11/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"183.391,72",DV,"157.474,14","158.789,35","182.076,51",DV
11/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
11/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"5.296,39",DV,"11.511,77","8.079,96","8.728,20",DV
11/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"208.615,15",CR,"149.967,60","152.084,20","210.731,75",CR
11/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"208.615,15",CR,"149.967,60","152.084,20","210.731,75",CR
11/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"208.615,15",CR,"149.967,60","152.084,20","210.731,75",CR
11/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"187.329,05",CR,"132.246,66","126.889,57","181.971,96",CR
11/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"19.270,52",CR,"8.749,70","9.376,12","19.896,94",CR
11/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"2.015,58",CR,"8.971,24","15.818,51","8.862,85",CR
11/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"157.790,88","157.790,88","0,00",DV
11/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.790.152,18",CR,"0,00","157.474,14","1.947.626,32",CR
11/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.787.495,99",CR,"0,00","157.474,14","1.944.970,13",CR
11/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.787.495,99",CR,"0,00","157.474,14","1.944.970,13",CR
11/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
11/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.790.152,18",DV,"157.790,88","316,74","-1.947.626,32",DV
11/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.628.722,91",DV,"144.681,29","316,74","-1.773.087,46",DV
11/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.628.722,91",DV,"144.681,29","316,74","-1.773.087,46",DV
11/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-259.279,22",DV,"34.472,95","316,74","-293.435,43",DV
11/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-259.279,22",DV,"34.472,95","316,74","-293.435,43",DV
11/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.180,00",DV,"780,00","0,00","-9.960,00",DV
11/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.165.032,28",DV,"94.703,23","0,00","-1.259.735,51",DV
11/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.165.032,28",DV,"94.703,23","0,00","-1.259.735,51",DV
11/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-230.174,87",DV,"27.162,18","0,00","-257.337,05",DV
11/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-793.646,88",DV,"67.492,75","0,00","-861.139,63",DV
11/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
11/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-44.417,53",DV,"48,30","0,00","-44.465,83",DV
11/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-107.536,52",DV,"7.971,42","0,00","-115.507,94",DV
11/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-87.694,89",DV,"6.753,69","0,00","-94.448,58",DV
11/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-161.429,27",DV,"13.109,59","0,00","-174.538,86",DV
11/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-161.429,27",DV,"13.109,59","0,00","-174.538,86",DV
11/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-153.922,81",DV,"12.500,00","0,00","-166.422,81",DV
11/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-153.922,81",DV,"12.500,00","0,00","-166.422,81",DV
11/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-153.922,81",DV,"12.500,00","0,00","-166.422,81",DV
11/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-7.506,46",DV,"609,59","0,00","-8.116,05",DV
11/2017,4491,CARTAPREV,1000000000,ATIVO,"831.101,14",DV,"69.178,84","59.018,37","841.261,61",DV
11/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"359.926,97",DV,"34.101,21","24.282,36","369.745,82",DV
11/2017,4491,CARTAPREV,1110000000,IMEDIATO,"359.926,97",DV,"34.101,21","24.282,36","369.745,82",DV
11/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"471.174,17",DV,"35.077,63","34.736,01","471.515,79",DV
11/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.898,62",DV,"35.077,63","34.226,35","35.749,90",DV
11/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.898,62",DV,"35.077,63","34.226,35","35.749,90",DV
11/2017,4491,CARTAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"32,87","32,87","0,00",DV
11/2017,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"32,87","32,87","0,00",DV
11/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.431,91",DV,"24.500,50","24.726,77","25.205,64",DV
11/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.466,71",DV,"10.544,26","9.466,71","10.544,26",DV
11/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"436.275,55",DV,"0,00","509,66","435.765,89",DV
11/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"436.275,55",DV,"0,00","509,66","435.765,89",DV
11/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"436.275,55",DV,"0,00","509,66","435.765,89",DV
11/2017,4491,CARTAPREV,2000000000,PASSIVO,"831.101,14",CR,"24.407,50","34.567,97","841.261,61",CR
11/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.244,68",CR,"24.407,50","24.405,89","63.243,07",CR
11/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.244,68",CR,"24.407,50","24.405,89","63.243,07",CR
11/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.380,01",CR,"20.122,85","20.213,95","8.471,11",CR
11/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.064,02",CR,"718,58","647,38","992,82",CR
11/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.648,32",CR,"1.648,32","1.626,81","1.626,81",CR
11/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"1.917,75","1.917,75","52.152,33",CR
11/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"767.856,46",CR,"0,00","10.162,08","778.018,54",CR
11/2017,4491,CARTAPREV,2320000000,FUNDOS,"767.856,46",CR,"0,00","10.162,08","778.018,54",CR
11/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"767.856,46",CR,"0,00","10.162,08","778.018,54",CR
11/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"767.856,46",CR,"0,00","10.162,08","778.018,54",CR
11/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.807,63","36.807,63","0,00",CR
11/2017,4491,CARTAPREV,4100000000,RECEITAS,"349.740,16",CR,"0,00","34.985,36","384.725,52",CR
11/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"4.760,91",CR,"0,00","1.550,91","6.311,82",CR
11/2017,4491,CARTAPREV,4111000000,CORRENTES,"4.760,91",CR,"0,00","1.550,91","6.311,82",CR
11/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"4.760,91",CR,"0,00","1.550,91","6.311,82",CR
11/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"82.815,27",CR,"0,00","9.026,22","91.841,49",CR
11/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"82.815,27",CR,"0,00","9.026,22","91.841,49",CR
11/2017,4491,CARTAPREV,4140000000,DIRETAS,"260.463,50",CR,"0,00","24.408,23","284.871,73",CR
11/2017,4491,CARTAPREV,4190000000,OUTRAS,"1.700,48",CR,"0,00","0,00","1.700,48",CR
11/2017,4491,CARTAPREV,4200000000,DESPESAS,"-258.589,90",DV,"26.135,89","1.822,27","-282.903,52",DV
11/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-170.036,17",DV,"16.689,95","1.822,27","-184.903,85",DV
11/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-170.036,17",DV,"16.689,95","1.822,27","-184.903,85",DV
11/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.833,00",DV,"0,00","0,00","-12.833,00",DV
11/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-24.771,11",DV,"3.253,20","0,00","-28.024,31",DV
11/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-73.407,96",DV,"10.052,61","1.822,27","-81.638,30",DV
11/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-73.407,96",DV,"10.052,61","1.822,27","-81.638,30",DV
11/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
11/2017,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.730,00","1.730,00","0,00",DV
11/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-9.043,78",DV,"1.592,61","92,27","-10.544,12",DV
11/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.000,00",DV,"5.000,00","0,00","-55.000,00",DV
11/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-12.170,00",DV,"1.730,00","0,00","-13.900,00",DV
11/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-34.989,42",DV,"1.989,05","0,00","-36.978,47",DV
11/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-14.139,68",DV,"1.207,09","0,00","-15.346,77",DV
11/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-9.895,00",DV,"188,00","0,00","-10.083,00",DV
11/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-88.553,73",DV,"9.445,94","0,00","-97.999,67",DV
11/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-88.553,73",DV,"9.445,94","0,00","-97.999,67",DV
11/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-82.815,27",DV,"9.026,22","0,00","-91.841,49",DV
11/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-82.815,27",DV,"9.026,22","0,00","-91.841,49",DV
11/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.815,27",DV,"9.026,22","0,00","-91.841,49",DV
11/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-5.738,46",DV,"419,72","0,00","-6.158,18",DV
11/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.592,17",CR,"509,66","0,00","40.082,51",CR
11/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.592,17",CR,"0,00","0,00","40.592,17",CR
11/2017,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"509,66","0,00","-509,66",DV
11/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-131.742,43",DV,"10.162,08","0,00","-141.904,51",DV
11/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"509,66","509,66","0,00",CR
11/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.592,17",CR,"0,00","0,00","40.592,17",CR
11/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.592,17",CR,"0,00","0,00","40.592,17",CR
11/2017,4491,CARTAPREV,5141000000,FUNDOS ,"40.592,17",CR,"0,00","0,00","40.592,17",CR
11/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"40.592,17",CR,"0,00","0,00","40.592,17",CR
11/2017,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"509,66","0,00","-509,66",DV
11/2017,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"509,66","0,00","-509,66",DV
11/2017,4491,CARTAPREV,5241000000,FUNDOS,"0,00",DV,"509,66","0,00","-509,66",DV
11/2017,4491,CARTAPREV,5241070000,MULTIMERCADO,"0,00",DV,"509,66","0,00","-509,66",DV
11/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.592,17",DV,"0,00","509,66","-40.082,51",DV
11/2017,4529,CASANPREV,1000000000,ATIVO,"4.919.459,86",DV,"59.412,26","87.652,86","4.891.219,26",DV
11/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"938,12",DV,"2.000,00","2.187,31","750,81",DV
11/2017,4529,CASANPREV,1110000000,IMEDIATO,"938,12",DV,"2.000,00","2.187,31","750,81",DV
11/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"4.869.899,10",DV,"57.412,26","84.391,70","4.842.919,66",DV
11/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"122.024,98",DV,"29.622,92","5.351,89","146.296,01",DV
11/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"22.604,52",DV,"21.768,16","5.351,89","39.020,79",DV
11/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.610,52",DV,"21.768,16","5.351,89","38.026,79",DV
11/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
11/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"99.420,46",DV,"7.854,76","0,00","107.275,22",DV
11/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.747.874,12",DV,"27.789,34","79.039,81","4.696.623,65",DV
11/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.747.874,12",DV,"27.789,34","79.039,81","4.696.623,65",DV
11/2017,4529,CASANPREV,1234020000,REFERENCIADO,"4.747.874,12",DV,"27.789,34","79.039,81","4.696.623,65",DV
11/2017,4529,CASANPREV,1300000000,PERMANENTE,"48.622,64",DV,"0,00","1.073,85","47.548,79",DV
11/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"48.622,64",DV,"0,00","1.073,85","47.548,79",DV
11/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"48.622,64",DV,"0,00","1.073,85","47.548,79",DV
11/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"48.622,64",DV,"0,00","1.073,85","47.548,79",DV
11/2017,4529,CASANPREV,2000000000,PASSIVO,"4.919.459,86",CR,"200.787,15","172.546,55","4.891.219,26",CR
11/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"153.558,50",CR,"124.701,86","136.877,16","165.733,80",CR
11/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"153.558,50",CR,"124.701,86","136.877,16","165.733,80",CR
11/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"146.807,28",CR,"121.950,64","132.158,23","157.014,87",CR
11/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.751,22",CR,"2.751,22","2.718,93","2.718,93",CR
11/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
11/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"107.236,80",CR,"0,00","7.880,05","115.116,85",CR
11/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"107.236,80",CR,"0,00","7.880,05","115.116,85",CR
11/2017,4529,CASANPREV,2221000000,COMUM,"107.236,80",CR,"0,00","7.880,05","115.116,85",CR
11/2017,4529,CASANPREV,2221010000,  PROVISÃO,"107.236,80",CR,"0,00","7.880,05","115.116,85",CR
11/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.658.664,56",CR,"76.085,29","27.789,34","4.610.368,61",CR
11/2017,4529,CASANPREV,2320000000,FUNDOS,"4.658.664,56",CR,"76.085,29","27.789,34","4.610.368,61",CR
11/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.658.664,56",CR,"76.085,29","27.789,34","4.610.368,61",CR
11/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.658.664,56",CR,"76.085,29","27.789,34","4.610.368,61",CR
11/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"245.929,85","245.929,85","0,00",CR
11/2017,4529,CASANPREV,4100000000,RECEITAS,"1.383.816,50",CR,"0,00","141.674,23","1.525.490,73",CR
11/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"785.268,22",CR,"0,00","87.446,82","872.715,04",CR
11/2017,4529,CASANPREV,4111000000,CORRENTES,"785.268,22",CR,"0,00","87.446,82","872.715,04",CR
11/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"352.855,70",CR,"0,00","25.112,09","377.967,79",CR
11/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"352.855,70",CR,"0,00","25.112,09","377.967,79",CR
11/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"429.458,91",CR,"0,00","62.078,31","491.537,22",CR
11/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"2.953,61",CR,"0,00","256,42","3.210,03",CR
11/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"440.022,36",CR,"0,00","45.187,48","485.209,84",CR
11/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"414.172,80",CR,"0,00","43.035,35","457.208,15",CR
11/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"25.849,56",CR,"0,00","2.152,13","28.001,69",CR
11/2017,4529,CASANPREV,4140000000,DIRETAS,"158.525,92",CR,"0,00","9.039,93","167.565,85",CR
11/2017,4529,CASANPREV,4200000000,DESPESAS,"-1.830.745,61",DV,"210.260,46","380,99","-2.040.625,08",DV
11/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.557.695,40",DV,"184.577,38","321,00","-1.741.951,78",DV
11/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.557.695,40",DV,"184.577,38","321,00","-1.741.951,78",DV
11/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-729.773,62",DV,"84.319,39","321,00","-813.772,01",DV
11/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-260.048,98",DV,"26.278,70","0,00","-286.327,68",DV
11/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-469.724,64",DV,"58.040,69","321,00","-527.444,33",DV
11/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.835,96",DV,"11.766,00","0,00","-54.601,96",DV
11/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-44.217,22",DV,"3.977,42","0,00","-48.194,64",DV
11/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-420.929,62",DV,"41.544,36","0,00","-462.473,98",DV
11/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-420.929,62",DV,"41.544,36","0,00","-462.473,98",DV
11/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-102.914,21",DV,"7.167,31","0,00","-110.081,52",DV
11/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-41.262,90",DV,"4.126,29","0,00","-45.389,19",DV
11/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-109.936,24",DV,"11.024,99","0,00","-120.961,23",DV
11/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-135.716,82",DV,"13.396,13","0,00","-149.112,95",DV
11/2017,4529,CASANPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.500,00",DV,"3.157,90","0,00","-4.657,90",DV
11/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-21.166,65",DV,"1.750,00","0,00","-22.916,65",DV
11/2017,4529,CASANPREV,4211040299,OUTRAS,"-8.432,80",DV,"921,74","0,00","-9.354,54",DV
11/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-289.245,01",DV,"39.896,36","0,00","-329.141,37",DV
11/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.693,97",DV,"1.073,85","0,00","-11.767,82",DV
11/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-20.000,00",DV,"2.000,00","0,00","-22.000,00",DV
11/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-273.050,21",DV,"25.683,08","59,99","-298.673,30",DV
11/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-273.050,21",DV,"25.683,08","59,99","-298.673,30",DV
11/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-204.081,66",DV,"20.142,14","59,99","-224.163,81",DV
11/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-16.233,20",DV,"1.779,76","0,00","-18.012,96",DV
11/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-187.848,46",DV,"18.362,38","59,99","-206.150,85",DV
11/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-15.179,37",DV,"740,00","0,00","-15.919,37",DV
11/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.503,32",DV,"4.800,94","0,00","-56.304,26",DV
11/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-51.503,32",DV,"4.800,94","0,00","-56.304,26",DV
11/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.503,32",DV,"4.800,94","0,00","-56.304,26",DV
11/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
11/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.302,86",DV,"7.880,05","0,00","-92.182,91",DV
11/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-84.302,86",DV,"7.880,05","0,00","-92.182,91",DV
11/2017,4529,CASANPREV,4311000000,COMUM,"-84.302,86",DV,"7.880,05","0,00","-92.182,91",DV
11/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-84.302,86",DV,"7.880,05","0,00","-92.182,91",DV
11/2017,4529,CASANPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-260.720,61",DV,"0,00","0,00","-260.720,61",DV
11/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"362.804,50",CR,"27.789,34","76.085,29","411.100,45",CR
11/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.789,34","27.789,34","0,00",CR
11/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,5141000000,FUNDOS ,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,5141020000,REFERENCIADO,"429.148,08",CR,"0,00","27.789,34","456.937,42",CR
11/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-429.148,08",DV,"27.789,34","0,00","-456.937,42",DV
11/2017,1198,CASFAM,1000000000,ATIVO,"10.922.353,96",DV,"2.190.423,18","2.006.368,63","11.106.408,51",DV
11/2017,1198,CASFAM,1100000000,DISPONÍVEL,"300.808,99",DV,"1.147.463,66","1.145.042,36","303.230,29",DV
11/2017,1198,CASFAM,1110000000,IMEDIATO,"300.808,99",DV,"997.007,64","994.586,34","303.230,29",DV
11/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"150.456,02","150.456,02","0,00",DV
11/2017,1198,CASFAM,1200000000,REALIZÁVEL,"10.594.593,61",DV,"1.042.959,52","860.719,68","10.776.833,45",DV
11/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.275.433,15",DV,"606.065,47","543.229,12","2.338.269,50",DV
11/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"272.490,54",DV,"274.220,24","277.219,27","269.491,51",DV
11/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"272.490,54",DV,"274.220,24","277.219,27","269.491,51",DV
11/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"172.458,47",DV,"167.992,94","169.367,18","171.084,23",DV
11/2017,1198,CASFAM,1221010300,PARTICIPANTES,"97.054,38",DV,"99.888,58","103.111,10","93.831,86",DV
11/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"412,88",DV,"5.826,86","4.277,33","1.962,41",DV
11/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.564,81",DV,"511,86","463,66","2.613,01",DV
11/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"0,00","0,00","1.840.235,91",DV
11/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
11/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"120.337,04",DV,"331.845,23","263.009,85","189.172,42",DV
11/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"8.319.160,46",DV,"436.894,05","317.490,56","8.438.563,95",DV
11/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"8.319.160,46",DV,"436.894,05","317.490,56","8.438.563,95",DV
11/2017,1198,CASFAM,1234070000,MULTIMERCADO,"8.319.160,46",DV,"436.894,05","317.490,56","8.438.563,95",DV
11/2017,1198,CASFAM,1300000000,PERMANENTE,"26.951,36",DV,"0,00","606,59","26.344,77",DV
11/2017,1198,CASFAM,1310000000,IMOBILIZADO,"23.975,96",DV,"0,00","518,02","23.457,94",DV
11/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.975,96",DV,"0,00","518,02","23.457,94",DV
11/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.975,96",DV,"0,00","518,02","23.457,94",DV
11/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"2.975,40",DV,"0,00","88,57","2.886,83",DV
11/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.975,40",DV,"0,00","88,57","2.886,83",DV
11/2017,1198,CASFAM,2000000000,PASSIVO,"10.922.353,96",CR,"562.349,36","746.403,91","11.106.408,51",CR
11/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"290.303,95",CR,"303.190,83","311.228,02","298.341,14",CR
11/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"290.303,95",CR,"303.190,83","311.228,02","298.341,14",CR
11/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"175.257,01",CR,"234.406,99","239.947,05","180.797,07",CR
11/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"94.376,41",CR,"48.113,31","51.045,29","97.308,39",CR
11/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"20.670,53",CR,"20.670,53","20.235,68","20.235,68",CR
11/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
11/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
11/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
11/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","0,00","1.976.701,69",CR
11/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"8.655.348,32",CR,"259.158,53","435.175,89","8.831.365,68",CR
11/2017,1198,CASFAM,2320000000,FUNDOS,"8.655.348,32",CR,"259.158,53","435.175,89","8.831.365,68",CR
11/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"8.655.348,32",CR,"259.158,53","435.175,89","8.831.365,68",CR
11/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.655.348,32",CR,"259.158,53","435.175,89","8.831.365,68",CR
11/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"698.900,48","698.900,48","0,00",DV
11/2017,1198,CASFAM,4100000000,RECEITAS,"4.426.975,46",CR,"0,00","391.000,41","4.817.975,87",CR
11/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"3.235.241,69",CR,"0,00","271.628,25","3.506.869,94",CR
11/2017,1198,CASFAM,4111000000,CORRENTES,"3.235.241,69",CR,"0,00","271.628,25","3.506.869,94",CR
11/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.207.005,57",CR,"0,00","167.992,94","2.374.998,51",CR
11/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.207.005,57",CR,"0,00","167.992,94","2.374.998,51",CR
11/2017,1198,CASFAM,4111030000,PARTICIPANTES,"989.993,22",CR,"0,00","99.888,58","1.089.881,80",CR
11/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"35.424,34",CR,"0,00","3.498,84","38.923,18",CR
11/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"2.818,56",CR,"0,00","247,89","3.066,45",CR
11/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"1.191.733,77",CR,"0,00","119.372,16","1.311.105,93",CR
11/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"945.321,26",CR,"0,00","86.462,78","1.031.784,04",CR
11/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"246.412,51",CR,"0,00","32.909,38","279.321,89",CR
11/2017,1198,CASFAM,4200000000,DESPESAS,"-2.932.122,78",DV,"263.724,59","4.566,06","-3.191.281,31",DV
11/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-1.993.523,74",DV,"176.158,10","3.057,64","-2.166.624,20",DV
11/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-1.993.523,74",DV,"176.158,10","3.057,64","-2.166.624,20",DV
11/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-940.254,99",DV,"85.939,39","3.057,64","-1.023.136,74",DV
11/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-36.543,00",DV,"0,00","0,00","-36.543,00",DV
11/2017,1198,CASFAM,4212010200,DIRIGENTES,"-137.777,32",DV,"12.725,36","0,00","-150.502,68",DV
11/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-765.934,67",DV,"73.214,03","3.057,64","-836.091,06",DV
11/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.534,20",DV,"1.200,00","0,00","-32.734,20",DV
11/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-20.247,43",DV,"2.089,41","0,00","-22.336,84",DV
11/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-491.150,99",DV,"44.010,08","0,00","-535.161,07",DV
11/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
11/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","0,00","-10.170,00",DV
11/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-480.980,99",DV,"44.010,08","0,00","-524.991,07",DV
11/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-85.463,70",DV,"7.556,37","0,00","-93.020,07",DV
11/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-41.159,04",DV,"4.143,92","0,00","-45.302,96",DV
11/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-41.901,00",DV,"3.500,00","0,00","-45.401,00",DV
11/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-165.145,96",DV,"13.240,29","0,00","-178.386,25",DV
11/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-95.092,97",DV,"10.756,13","0,00","-105.849,10",DV
11/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-9.366,50",DV,"936,65","0,00","-10.303,15",DV
11/2017,1198,CASFAM,4212040299,OUTRAS,"-42.851,82",DV,"3.876,72","0,00","-46.728,54",DV
11/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-270.009,38",DV,"21.707,59","0,00","-291.716,97",DV
11/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.987,05",DV,"606,59","0,00","-7.593,64",DV
11/2017,1198,CASFAM,4212070000,TRIBUTOS,"-233.339,70",DV,"20.605,04","0,00","-253.944,74",DV
11/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-938.599,04",DV,"87.566,49","1.508,42","-1.024.657,11",DV
11/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-938.599,04",DV,"87.566,49","1.508,42","-1.024.657,11",DV
11/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-381.857,26",DV,"32.348,27","1.508,42","-412.697,11",DV
11/2017,1198,CASFAM,4222010200,DIRIGENTES,"-73.089,13",DV,"7.459,69","0,00","-80.548,82",DV
11/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-308.768,13",DV,"24.888,58","1.508,42","-332.148,29",DV
11/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.106,52",DV,"0,00","0,00","-3.106,52",DV
11/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.066,82",DV,"237,99","0,00","-5.304,81",DV
11/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-405.407,05",DV,"41.404,10","0,00","-446.811,15",DV
11/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-405.407,05",DV,"41.404,10","0,00","-446.811,15",DV
11/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-190.660,10",DV,"21.103,59","0,00","-211.763,69",DV
11/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-41.159,04",DV,"4.143,92","0,00","-45.302,96",DV
11/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-163.021,31",DV,"14.596,29","0,00","-177.617,60",DV
11/2017,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"623,64","0,00","-623,64",DV
11/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.366,60",DV,"936,66","0,00","-10.303,26",DV
11/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
11/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-112.777,32",DV,"10.945,49","0,00","-123.722,81",DV
11/2017,1198,CASFAM,4222070000,TRIBUTOS,"-30.384,07",DV,"2.630,64","0,00","-33.014,71",DV
11/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
11/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
11/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
11/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"0,00","0,00","-87.625,47",DV
11/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.006.566,25",DV,"435.175,89","259.158,53","-2.182.583,61",DV
11/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"44.175,48","44.175,48","0,00",DV
11/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,5141000000,FUNDOS ,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,5141070000,MULTIMERCADO,"599.339,04",CR,"0,00","44.175,48","643.514,52",CR
11/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-599.339,04",DV,"44.175,48","0,00","-643.514,52",DV
11/2017,2107,CAVA,1000000000,ATIVO,"263.013,75",DV,"140.268,52","129.355,08","273.927,19",DV
11/2017,2107,CAVA,1100000000,DISPONÍVEL,"139.110,98",DV,"125.478,09","113.423,13","151.165,94",DV
11/2017,2107,CAVA,1110000000,IMEDIATO,"139.110,98",DV,"125.478,09","113.423,13","151.165,94",DV
11/2017,2107,CAVA,1200000000,REALIZÁVEL,"98.754,82",DV,"14.790,43","15.165,41","98.379,84",DV
11/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"98.754,82",DV,"14.790,43","15.165,41","98.379,84",DV
11/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"98.754,82",DV,"14.790,43","15.165,41","98.379,84",DV
11/2017,2107,CAVA,1300000000,PERMANENTE,"25.147,95",DV,"0,00","766,54","24.381,41",DV
11/2017,2107,CAVA,1310000000,IMOBILIZADO,"20.049,29",DV,"0,00","437,82","19.611,47",DV
11/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"20.049,29",DV,"0,00","437,82","19.611,47",DV
11/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"20.049,29",DV,"0,00","437,82","19.611,47",DV
11/2017,2107,CAVA,1320000000,INTANGÍVEL ,"725,41",DV,"0,00","37,17","688,24",DV
11/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","725,41",DV,"0,00","37,17","688,24",DV
11/2017,2107,CAVA,1330000000,DIFERIDO,"4.373,25",DV,"0,00","291,55","4.081,70",DV
11/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.373,25",DV,"0,00","291,55","4.081,70",DV
11/2017,2107,CAVA,2000000000,PASSIVO,"263.013,75",CR,"84.963,42","95.876,86","273.927,19",CR
11/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"231.504,30",CR,"84.963,42","95.876,86","242.417,74",CR
11/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"231.504,30",CR,"84.963,42","95.876,86","242.417,74",CR
11/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"192.801,94",CR,"44.541,00","60.235,23","208.496,17",CR
11/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"29.462,63",CR,"31.182,69","26.688,07","24.968,01",CR
11/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.239,73",CR,"9.239,73","8.953,56","8.953,56",CR
11/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
11/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"139.553,76","139.553,76","0,00",CR
11/2017,2107,CAVA,4100000000,RECEITAS,"1.588.842,79",CR,"0,00","119.638,46","1.708.481,25",CR
11/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"1.009.312,16",CR,"0,00","81.865,02","1.091.177,18",CR
11/2017,2107,CAVA,4111000000,CORRENTES,"1.009.312,16",CR,"0,00","81.865,02","1.091.177,18",CR
11/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"941.946,34",CR,"0,00","75.131,35","1.017.077,69",CR
11/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"686.664,73",CR,"0,00","68.681,35","755.346,08",CR
11/2017,2107,CAVA,4111010200,REEMBOLSOS,"255.281,61",CR,"0,00","6.450,00","261.731,61",CR
11/2017,2107,CAVA,4111030000,PARTICIPANTES,"66.626,13",CR,"0,00","6.662,54","73.288,67",CR
11/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"739,69",CR,"0,00","71,13","810,82",CR
11/2017,2107,CAVA,4120000000,INVESTIMENTOS,"560.081,07",CR,"0,00","37.773,44","597.854,51",CR
11/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"560.081,07",CR,"0,00","37.773,44","597.854,51",CR
11/2017,2107,CAVA,4190000000,OUTRAS,"19.449,56",CR,"0,00","0,00","19.449,56",CR
11/2017,2107,CAVA,4200000000,DESPESAS,"-1.588.842,79",DV,"139.553,76","19.915,30","-1.708.481,25",DV
11/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.376.821,33",DV,"120.288,30","19.915,30","-1.477.194,33",DV
11/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.376.821,33",DV,"120.288,30","19.915,30","-1.477.194,33",DV
11/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-607.107,19",DV,"73.987,70","14.577,81","-666.517,08",DV
11/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-607.107,19",DV,"73.987,70","14.577,81","-666.517,08",DV
11/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.417,20",DV,"2.800,00","448,00","-9.769,20",DV
11/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-7.802,64",DV,"3.020,84","483,33","-10.340,15",DV
11/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-538.842,51",DV,"19.131,83","1.607,49","-556.366,85",DV
11/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-538.842,51",DV,"19.131,83","1.607,49","-556.366,85",DV
11/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-117.571,65",DV,"8.230,00","0,00","-125.801,65",DV
11/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-8.931,72",DV,"468,50","74,96","-9.325,26",DV
11/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-249.566,97",DV,"855,00","0,00","-250.421,97",DV
11/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.276,50",DV,"151,97","24,32","-1.404,15",DV
11/2017,2107,CAVA,4212040205,INFORMÁTICA,"-1.945,48",DV,"212,90","34,06","-2.124,32",DV
11/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-84.362,61",DV,"4.977,00","796,32","-88.543,29",DV
11/2017,2107,CAVA,4212040299,OUTRAS,"-75.187,58",DV,"4.236,46","677,83","-78.746,21",DV
11/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-76.918,83",DV,"8.538,11","1.366,10","-84.090,84",DV
11/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.117,16",DV,"766,54","0,00","-7.883,70",DV
11/2017,2107,CAVA,4212070000,TRIBUTOS,"-97.283,91",DV,"8.984,81","1.432,57","-104.836,15",DV
11/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-34.331,89",DV,"3.058,47","0,00","-37.390,36",DV
11/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-212.021,46",DV,"19.265,46","0,00","-231.286,92",DV
11/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-212.021,46",DV,"19.265,46","0,00","-231.286,92",DV
11/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-114.498,77",DV,"11.316,19","0,00","-125.814,96",DV
11/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-114.498,77",DV,"11.316,19","0,00","-125.814,96",DV
11/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.412,80",DV,"448,00","0,00","-1.860,80",DV
11/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-1.486,22",DV,"483,33","0,00","-1.969,55",DV
11/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-57.687,39",DV,"3.912,27","0,00","-61.599,66",DV
11/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-57.687,39",DV,"3.912,27","0,00","-61.599,66",DV
11/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.701,28",DV,"74,96","0,00","-1.776,24",DV
11/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-243,20",DV,"24,32","0,00","-267,52",DV
11/2017,2107,CAVA,4222040205,INFORMÁTICA,"-370,52",DV,"34,06","0,00","-404,58",DV
11/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.069,07",DV,"796,32","0,00","-16.865,39",DV
11/2017,2107,CAVA,4222040299,OUTRAS,"-39.303,32",DV,"2.982,61","0,00","-42.285,93",DV
11/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-18.465,51",DV,"1.673,10","0,00","-20.138,61",DV
11/2017,2107,CAVA,4222070000,TRIBUTOS,"-18.470,77",DV,"1.432,57","0,00","-19.903,34",DV
11/2017,1208,CBS,1000000000,ATIVO,"113.319.945,59",DV,"15.025.077,30","14.919.188,81","113.425.834,08",DV
11/2017,1208,CBS,1100000000,DISPONÍVEL,"9.287,68",DV,"9.665.695,45","9.663.499,14","11.483,99",DV
11/2017,1208,CBS,1110000000,IMEDIATO,"9.287,68",DV,"5.137.945,53","5.135.749,22","11.483,99",DV
11/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.527.749,92","4.527.749,92","0,00",DV
11/2017,1208,CBS,1200000000,REALIZÁVEL,"112.913.249,02",DV,"5.320.472,99","5.201.168,75","113.032.553,26",DV
11/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.229.218,08",DV,"809.207,26","678.033,30","5.360.392,04",DV
11/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.872,43","14.872,43","0,00",DV
11/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.872,43","14.872,43","0,00",DV
11/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"232.329,41",DV,"402.591,09","366.658,56","268.261,94",DV
11/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.904.702,00",DV,"183.364,92","90.166,77","4.997.900,15",DV
11/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"92.186,67",DV,"208.378,82","206.335,54","94.229,95",DV
11/2017,1208,CBS,1230000000,INVESTIMENTOS,"107.684.030,94",DV,"4.511.265,73","4.523.135,45","107.672.161,22",DV
11/2017,1208,CBS,1233000000,AÇÕES ,"1.548.886,05",DV,"310.512,15","507.108,60","1.352.289,60",DV
11/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.548.886,05",DV,"310.512,15","507.108,60","1.352.289,60",DV
11/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"104.539.261,14",DV,"2.559.358,91","2.419.937,05","104.678.683,00",DV
11/2017,1208,CBS,1234070000,MULTIMERCADO,"104.539.261,14",DV,"2.559.358,91","2.419.937,05","104.678.683,00",DV
11/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.595.883,75",DV,"1.641.394,67","1.596.089,80","1.641.188,62",DV
11/2017,1208,CBS,1300000000,PERMANENTE,"397.408,89",DV,"38.908,86","54.520,92","381.796,83",DV
11/2017,1208,CBS,1310000000,IMOBILIZADO,"381.950,33",DV,"38.860,24","53.995,47","366.815,10",DV
11/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"381.950,33",DV,"38.860,24","53.995,47","366.815,10",DV
11/2017,1208,CBS,1311010000,     BENS MÓVEIS,"381.950,33",DV,"38.860,24","53.995,47","366.815,10",DV
11/2017,1208,CBS,1320000000,INTANGÍVEL ,"15.458,56",DV,"48,62","525,45","14.981,73",DV
11/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.458,56",DV,"48,62","525,45","14.981,73",DV
11/2017,1208,CBS,2000000000,PASSIVO,"113.319.945,59",CR,"2.207.885,51","2.313.774,00","113.425.834,08",CR
11/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.332.757,89",CR,"1.790.297,91","1.951.811,26","2.494.271,24",CR
11/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.146.933,84",CR,"1.544.201,13","1.674.574,35","2.277.307,06",CR
11/2017,1208,CBS,2121000000,CONTAS A PAGAR,"1.922.441,80",CR,"1.181.526,80","1.274.593,32","2.015.508,32",CR
11/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"63.231,53",CR,"71.403,64","77.018,99","68.846,88",CR
11/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"158.763,27",CR,"289.814,54","319.949,14","188.897,87",CR
11/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"2.497,24",CR,"1.456,15","3.012,90","4.053,99",CR
11/2017,1208,CBS,2130000000,INVESTIMENTOS,"185.824,05",CR,"246.096,78","277.236,91","216.964,18",CR
11/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"24.819,24",CR,"24.819,24","305,75","305,75",CR
11/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"161.004,81",CR,"221.277,54","276.931,16","216.658,43",CR
11/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.513.714,63",CR,"133.074,35","185.505,85","14.566.146,13",CR
11/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.513.714,63",CR,"133.074,35","185.505,85","14.566.146,13",CR
11/2017,1208,CBS,2221000000,COMUM,"14.513.714,63",CR,"133.074,35","185.505,85","14.566.146,13",CR
11/2017,1208,CBS,2221010000,  PROVISÃO,"14.513.714,63",CR,"133.074,35","185.505,85","14.566.146,13",CR
11/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"96.473.473,07",CR,"284.513,25","176.456,89","96.365.416,71",CR
11/2017,1208,CBS,2320000000,FUNDOS,"96.473.473,07",CR,"284.513,25","176.456,89","96.365.416,71",CR
11/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"96.473.473,07",CR,"284.513,25","176.456,89","96.365.416,71",CR
11/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.473.473,07",CR,"284.513,25","176.456,89","96.365.416,71",CR
11/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.817.634,33","2.817.634,33","0,00",CR
11/2017,1208,CBS,4100000000,RECEITAS,"17.391.114,44",CR,"0,00","1.599.153,48","18.990.267,92",CR
11/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"557.828,25",CR,"0,00","62.002,21","619.830,46",CR
11/2017,1208,CBS,4111000000,CORRENTES,"557.828,25",CR,"0,00","62.002,21","619.830,46",CR
11/2017,1208,CBS,4111010000,PATROCINADOR(ES),"261.968,03",CR,"0,00","30.526,74","292.494,77",CR
11/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.968,03",CR,"0,00","30.526,74","292.494,77",CR
11/2017,1208,CBS,4111030000,PARTICIPANTES,"289.299,65",CR,"0,00","30.547,77","319.847,42",CR
11/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"6.452,40",CR,"0,00","927,70","7.380,10",CR
11/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
11/2017,1208,CBS,4120000000,INVESTIMENTOS,"14.030.854,11",CR,"0,00","1.415.932,31","15.446.786,42",CR
11/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"13.825.250,80",CR,"0,00","1.393.947,34","15.219.198,14",CR
11/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"205.603,31",CR,"0,00","21.984,97","227.588,28",CR
11/2017,1208,CBS,4140000000,DIRETAS,"2.715.762,63",CR,"0,00","121.051,90","2.836.814,53",CR
11/2017,1208,CBS,4190000000,OUTRAS,"86.669,45",CR,"0,00","167,06","86.836,51",CR
11/2017,1208,CBS,4200000000,DESPESAS,"-12.353.143,21",DV,"2.422.751,27","877.635,10","-13.898.259,38",DV
11/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-6.490.682,00",DV,"1.499.415,26","689.470,20","-7.300.627,06",DV
11/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-6.043.317,31",DV,"1.461.686,46","689.470,20","-6.815.533,57",DV
11/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.376.904,14",DV,"1.063.642,62","516.926,87","-4.923.619,89",DV
11/2017,1208,CBS,4211010100,CONSELHEIROS,"-68.926,82",DV,"40.101,71","18.246,31","-90.782,22",DV
11/2017,1208,CBS,4211010200,DIRIGENTES,"-633.707,74",DV,"140.456,57","82.687,57","-691.476,74",DV
11/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-3.648.594,63",DV,"877.276,33","413.350,35","-4.112.520,61",DV
11/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-25.674,95",DV,"5.808,01","2.642,64","-28.840,32",DV
11/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.601,49",DV,"42.236,00","19.217,38","-68.620,11",DV
11/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-88.077,01",DV,"33.752,93","15.357,61","-106.472,33",DV
11/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-952.014,81",DV,"202.496,40","80.851,35","-1.073.659,86",DV
11/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-952.014,81",DV,"202.496,40","80.851,35","-1.073.659,86",DV
11/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-123.719,16",DV,"37.374,11","15.355,26","-145.738,01",DV
11/2017,1208,CBS,4211040205,INFORMÁTICA,"-706.121,06",DV,"145.081,32","52.298,98","-798.903,40",DV
11/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-42.651,14",DV,"7.212,93","7.360,33","-42.503,74",DV
11/2017,1208,CBS,4211040299,OUTRAS,"-79.523,45",DV,"12.828,04","5.836,78","-86.514,71",DV
11/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-499.005,27",DV,"89.088,52","43.192,46","-544.901,33",DV
11/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-70.599,52",DV,"18.448,07","8.454,54","-80.593,05",DV
11/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,00","0,00","-126,63",DV
11/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-10.988,44",DV,"12.021,92","5.469,99","-17.540,37",DV
11/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-447.364,69",DV,"37.728,80","0,00","-485.093,49",DV
11/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-137.950,24",DV,"4.899,93","0,00","-142.850,17",DV
11/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-137.950,24",DV,"4.899,93","0,00","-142.850,17",DV
11/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-40.833,50",DV,"4.083,35","0,00","-44.916,85",DV
11/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-95.475,94",DV,"816,58","0,00","-96.292,52",DV
11/2017,1208,CBS,4212040299,OUTRAS,"-1.640,80",DV,"0,00","0,00","-1.640,80",DV
11/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-94.549,25",DV,"9.162,35","0,00","-103.711,60",DV
11/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.020,80",DV,"102,08","0,00","-1.122,88",DV
11/2017,1208,CBS,4212070000,TRIBUTOS,"-213.844,40",DV,"23.564,44","0,00","-237.408,84",DV
11/2017,1208,CBS,4220000000,INVESTIMENTOS,"-5.862.461,21",DV,"923.336,01","188.164,90","-6.597.632,32",DV
11/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-5.683.877,79",DV,"903.662,95","188.164,90","-6.399.375,84",DV
11/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-4.040.214,79",DV,"647.847,83","142.503,95","-4.545.558,67",DV
11/2017,1208,CBS,4221010100,CONSELHEIROS,"-57.544,41",DV,"23.362,81","5.116,55","-75.790,67",DV
11/2017,1208,CBS,4221010200,DIRIGENTES,"-529.058,75",DV,"61.753,33","13.524,22","-577.287,86",DV
11/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.423.196,58",DV,"559.348,02","123.122,14","-3.859.422,46",DV
11/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-30.415,05",DV,"3.383,67","741,04","-33.057,68",DV
11/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.230,97",DV,"24.606,24","5.388,86","-57.448,35",DV
11/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-76.167,63",DV,"19.664,09","4.306,53","-91.525,19",DV
11/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-990.188,13",DV,"139.230,08","20.581,18","-1.108.837,03",DV
11/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-990.188,13",DV,"139.230,08","20.581,18","-1.108.837,03",DV
11/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-64.070,06",DV,"6.407,01","0,01","-70.477,06",DV
11/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-58.632,97",DV,"18.335,03","4.015,47","-72.952,53",DV
11/2017,1208,CBS,4221040205,INFORMÁTICA,"-723.447,96",DV,"103.609,65","14.665,50","-812.392,11",DV
11/2017,1208,CBS,4221040299,OUTRAS,"-144.037,14",DV,"10.878,39","1.900,20","-153.015,33",DV
11/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-471.340,39",DV,"54.485,66","11.479,76","-514.346,29",DV
11/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-61.379,96",DV,"10.825,19","2.370,74","-69.834,41",DV
11/2017,1208,CBS,4221070000,TRIBUTOS,"-105,71",DV,"0,00","0,00","-105,71",DV
11/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-6.250,21",DV,"7.003,86","1.533,88","-11.720,19",DV
11/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-178.583,42",DV,"19.673,06","0,00","-198.256,48",DV
11/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
11/2017,1208,CBS,4222070000,TRIBUTOS,"-178.530,60",DV,"19.673,06","0,00","-198.203,66",DV
11/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.372.677,22",DV,"106.379,45","53.947,95","-1.425.108,72",DV
11/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-120.973,36",DV,"25.970,05","53.920,05","-93.023,36",DV
11/2017,1208,CBS,4311000000,COMUM,"312.431,31",CR,"0,00","53.886,65","366.317,96",CR
11/2017,1208,CBS,4311010000,  PROVISÃO,"312.431,31",CR,"0,00","53.886,65","366.317,96",CR
11/2017,1208,CBS,4312000000,ESPECÍFICA,"-433.404,67",DV,"25.970,05","33,40","-459.341,32",DV
11/2017,1208,CBS,4312010000,  PROVISÃO,"-433.404,67",DV,"25.970,05","33,40","-459.341,32",DV
11/2017,1208,CBS,4320000000,INVESTIMENTOS,"-1.251.703,86",DV,"80.409,40","27,90","-1.332.085,36",DV
11/2017,1208,CBS,4322000000,ESPECÍFICA,"-1.251.703,86",DV,"80.409,40","27,90","-1.332.085,36",DV
11/2017,1208,CBS,4322010000,  PROVISÃO,"-1.251.703,86",DV,"80.409,40","27,90","-1.332.085,36",DV
11/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"9.305.517,06",CR,"112.046,72","2.384,55","9.195.854,89",CR
11/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.401.313,02",CR,"0,00","2.384,55","9.403.697,57",CR
11/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-95.795,96",DV,"112.046,72","0,00","-207.842,68",DV
11/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.970.811,07",DV,"176.456,89","284.513,25","-12.862.754,71",DV
11/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.450.730,88","1.450.730,88","0,00",CR
11/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.759.106,23",CR,"0,00","1.338.684,16","23.097.790,39",CR
11/2017,1208,CBS,5130000000,AÇÕES ,"4.358.194,20",CR,"0,00","310.512,15","4.668.706,35",CR
11/2017,1208,CBS,5136000000,PATROCINADOR(ES),"4.358.194,20",CR,"0,00","310.512,15","4.668.706,35",CR
11/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"17.400.912,03",CR,"0,00","1.028.172,01","18.429.084,04",CR
11/2017,1208,CBS,5141000000,FUNDOS ,"17.400.912,03",CR,"0,00","1.028.172,01","18.429.084,04",CR
11/2017,1208,CBS,5141070000,MULTIMERCADO,"17.400.912,03",CR,"0,00","1.028.172,01","18.429.084,04",CR
11/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.453.589,17",DV,"1.448.346,33","0,00","-13.901.935,50",DV
11/2017,1208,CBS,5230000000,AÇÕES,"-4.802.877,41",DV,"507.108,60","0,00","-5.309.986,01",DV
11/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-4.802.877,41",DV,"507.108,60","0,00","-5.309.986,01",DV
11/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-7.650.711,76",DV,"941.237,73","0,00","-8.591.949,49",DV
11/2017,1208,CBS,5241000000,FUNDOS,"-7.650.711,76",DV,"941.237,73","0,00","-8.591.949,49",DV
11/2017,1208,CBS,5241070000,MULTIMERCADO,"-7.650.711,76",DV,"941.237,73","0,00","-8.591.949,49",DV
11/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.305.517,06",DV,"2.384,55","112.046,72","-9.195.854,89",DV
11/2017,211,CELOS,1000000000,ATIVO,"36.365.710,69",DV,"8.569.353,13","8.067.540,84","36.867.522,98",DV
11/2017,211,CELOS,1100000000,DISPONÍVEL,"25.427,66",DV,"4.727.707,83","4.657.120,63","96.014,86",DV
11/2017,211,CELOS,1110000000,IMEDIATO,"25.427,66",DV,"4.727.707,83","4.657.120,63","96.014,86",DV
11/2017,211,CELOS,1200000000,REALIZÁVEL,"25.719.981,47",DV,"3.740.646,36","3.328.031,41","26.132.596,42",DV
11/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.998.995,92",DV,"1.782.878,60","1.876.970,43","4.904.904,09",DV
11/2017,211,CELOS,1221000000,CONTAS A RECEBER,"392.750,81",DV,"425.881,93","552.717,68","265.915,06",DV
11/2017,211,CELOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"9,79",DV,"0,00","9,79","0,00",DV
11/2017,211,CELOS,1221020500,PARTICIPANTES EM BPD,"9,79",DV,"0,00","9,79","0,00",DV
11/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"124.569,15",DV,"43.607,31","22.112,58","146.063,88",DV
11/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.293,42",DV,"9.740,53","4.221,94","24.812,01",DV
11/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"248.878,45",DV,"372.534,09","526.373,37","95.039,17",DV
11/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.091.798,88",DV,"62.440,02","0,00","3.154.238,90",DV
11/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.514.446,23",DV,"1.294.556,65","1.324.252,75","1.484.750,13",DV
11/2017,211,CELOS,1230000000,INVESTIMENTOS,"20.720.985,55",DV,"1.957.767,76","1.451.060,98","21.227.692,33",DV
11/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.358.187,65",DV,"237.444,31","316.057,58","10.279.574,38",DV
11/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.358.187,65",DV,"237.444,31","316.057,58","10.279.574,38",DV
11/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.362.797,90",DV,"1.720.323,45","1.135.003,40","10.948.117,95",DV
11/2017,211,CELOS,1234020000,REFERENCIADO,"10.331.098,58",DV,"1.720.183,95","1.134.999,99","10.916.282,54",DV
11/2017,211,CELOS,1234030000,RENDA FIXA,"2.880,04",DV,"7,40","3,41","2.884,03",DV
11/2017,211,CELOS,1234070000,MULTIMERCADO,"28.819,28",DV,"132,10","0,00","28.951,38",DV
11/2017,211,CELOS,1300000000,PERMANENTE,"10.620.301,56",DV,"100.998,94","82.388,80","10.638.911,70",DV
11/2017,211,CELOS,1310000000,IMOBILIZADO,"10.376.020,86",DV,"100.998,94","73.168,60","10.403.851,20",DV
11/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.376.020,86",DV,"100.998,94","73.168,60","10.403.851,20",DV
11/2017,211,CELOS,1311010000,     BENS MÓVEIS,"420.007,54",DV,"100.998,94","59.922,14","461.084,34",DV
11/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"9.956.013,32",DV,"0,00","13.246,46","9.942.766,86",DV
11/2017,211,CELOS,1320000000,INTANGÍVEL ,"244.280,70",DV,"0,00","9.220,20","235.060,50",DV
11/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","244.280,70",DV,"0,00","9.220,20","235.060,50",DV
11/2017,211,CELOS,2000000000,PASSIVO,"36.365.710,69",CR,"2.934.182,87","3.435.995,16","36.867.522,98",CR
11/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.782.777,65",CR,"1.618.737,93","1.887.452,63","2.051.492,35",CR
11/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.780.359,75",CR,"1.616.317,02","1.885.039,98","2.049.082,71",CR
11/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.516.983,74",CR,"935.080,74","1.137.931,28","1.719.834,28",CR
11/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"11.607,38",CR,"68.218,13","70.028,48","13.417,73",CR
11/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"62.618,61",CR,"122.220,43","119.203,64","59.601,82",CR
11/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"189.150,02",CR,"490.797,72","557.876,58","256.228,88",CR
11/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.417,90",CR,"2.420,91","2.412,65","2.409,64",CR
11/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.417,90",CR,"2.420,91","2.412,65","2.409,64",CR
11/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.091.798,88",CR,"0,00","62.440,02","3.154.238,90",CR
11/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.091.798,88",CR,"0,00","62.440,02","3.154.238,90",CR
11/2017,211,CELOS,2221000000,COMUM,"3.091.798,88",CR,"0,00","62.440,02","3.154.238,90",CR
11/2017,211,CELOS,2221010000,  PROVISÃO,"3.091.798,88",CR,"0,00","62.440,02","3.154.238,90",CR
11/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"31.491.134,16",CR,"1.315.444,94","1.486.102,51","31.661.791,73",CR
11/2017,211,CELOS,2320000000,FUNDOS,"31.491.134,16",CR,"1.315.444,94","1.486.102,51","31.661.791,73",CR
11/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"31.491.134,16",CR,"1.315.444,94","1.486.102,51","31.661.791,73",CR
11/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.491.134,16",CR,"1.315.444,94","1.486.102,51","31.661.791,73",CR
11/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.072.071,11","3.072.071,11","0,00",CR
11/2017,211,CELOS,4100000000,RECEITAS,"15.979.669,81",CR,"22,41","1.420.118,40","17.399.765,80",CR
11/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"8.563,05",CR,"22,36","888,41","9.429,10",CR
11/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"8.563,05",CR,"22,36","888,41","9.429,10",CR
11/2017,211,CELOS,4120000000,INVESTIMENTOS,"12.909.557,79",CR,"0,00","1.228.325,36","14.137.883,15",CR
11/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"12.340.615,72",CR,"0,00","1.169.427,91","13.510.043,63",CR
11/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"568.942,07",CR,"0,00","58.897,45","627.839,52",CR
11/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"2.974.800,82",CR,"0,00","185.647,11","3.160.447,93",CR
11/2017,211,CELOS,4140000000,DIRETAS,"44.026,47",CR,"0,00","5.171,82","49.198,29",CR
11/2017,211,CELOS,4190000000,OUTRAS,"42.721,68",CR,"0,05","85,70","42.807,33",CR
11/2017,211,CELOS,4200000000,DESPESAS,"-15.510.295,12",DV,"1.604.556,33","307.721,53","-16.807.129,92",DV
11/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-10.464.242,26",DV,"1.195.571,62","277.695,83","-11.382.118,05",DV
11/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-10.464.242,26",DV,"1.195.571,62","277.695,83","-11.382.118,05",DV
11/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-6.156.683,34",DV,"764.549,50","197.482,67","-6.723.750,17",DV
11/2017,211,CELOS,4211010100,CONSELHEIROS,"-415.582,90",DV,"41.530,60","0,00","-457.113,50",DV
11/2017,211,CELOS,4211010200,DIRIGENTES,"-1.255.598,22",DV,"140.159,09","0,00","-1.395.757,31",DV
11/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.454.381,26",DV,"581.523,48","197.482,67","-4.838.422,07",DV
11/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-30.145,73",DV,"1.336,33","0,00","-31.482,06",DV
11/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
11/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-191.634,44",DV,"17.013,21","166,00","-208.481,65",DV
11/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-127.563,79",DV,"21.289,81","33,00","-148.820,60",DV
11/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-1.194.183,32",DV,"126.173,88","22.065,83","-1.298.291,37",DV
11/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
11/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
11/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.187.080,32",DV,"126.173,88","22.065,83","-1.291.188,37",DV
11/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-95.558,79",DV,"9.275,29","0,00","-104.834,08",DV
11/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-16.920,00",DV,"1.880,00","0,00","-18.800,00",DV
11/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-293.251,59",DV,"23.678,47","1.017,60","-315.912,46",DV
11/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-13.215,08",DV,"5.343,86","0,00","-18.558,94",DV
11/2017,211,CELOS,4211040205,INFORMÁTICA,"-465.166,87",DV,"57.537,13","19.929,40","-502.774,60",DV
11/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-82.381,22",DV,"4.276,08","1.118,83","-85.538,47",DV
11/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-26.904,18",DV,"3.694,58","0,00","-30.598,76",DV
11/2017,211,CELOS,4211040299,OUTRAS,"-193.682,59",DV,"20.488,47","0,00","-214.171,06",DV
11/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-1.577.249,86",DV,"150.842,50","57.917,33","-1.670.175,03",DV
11/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-385.878,27",DV,"31.185,48","0,00","-417.063,75",DV
11/2017,211,CELOS,4211070000,TRIBUTOS,"-686.908,83",DV,"59.601,82","0,00","-746.510,65",DV
11/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-144.140,41",DV,"24.915,42","31,00","-169.024,83",DV
11/2017,211,CELOS,4220000000,INVESTIMENTOS,"-2.070.291,24",DV,"223.337,60","30.025,70","-2.263.603,14",DV
11/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-2.070.291,24",DV,"223.337,60","30.025,70","-2.263.603,14",DV
11/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-870.162,05",DV,"105.626,52","0,00","-975.788,57",DV
11/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-870.162,05",DV,"105.015,02","0,00","-975.177,07",DV
11/2017,211,CELOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"611,50","0,00","-611,50",DV
11/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.618,57",DV,"2.290,35","0,00","-15.908,92",DV
11/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-20.694,37",DV,"4.104,10","0,00","-24.798,47",DV
11/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-846.848,97",DV,"45.045,72","30.000,00","-861.894,69",DV
11/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-846.848,97",DV,"45.045,72","30.000,00","-861.894,69",DV
11/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-358.083,61",DV,"16.006,05","0,00","-374.089,66",DV
11/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-334.728,39",DV,"15.814,01","30.000,00","-320.542,40",DV
11/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
11/2017,211,CELOS,4221040205,INFORMÁTICA,"-112.060,66",DV,"10.770,82","0,00","-122.831,48",DV
11/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.845,80",DV,"1.837,50","0,00","-30.683,30",DV
11/2017,211,CELOS,4221040299,OUTRAS,"-6.845,31",DV,"617,34","0,00","-7.462,65",DV
11/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-318.967,28",DV,"66.270,91","25,70","-385.212,49",DV
11/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-2.974.800,82",DV,"185.647,11","0,00","-3.160.447,93",DV
11/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-960,80",DV,"0,00","0,00","-960,80",DV
11/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.752.710,51",CR,"0,00","47.396,38","1.800.106,89",CR
11/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.810.086,64",CR,"0,00","47.396,38","1.857.483,02",CR
11/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
11/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.222.085,20",DV,"1.467.492,37","1.296.834,80","-2.392.742,77",DV
11/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"297.767,76","297.767,76","0,00",CR
11/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.021.296,67",CR,"0,00","297.767,76","4.319.064,43",CR
11/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"3.293.857,44",CR,"0,00","237.444,31","3.531.301,75",CR
11/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.293.857,44",CR,"0,00","237.444,31","3.531.301,75",CR
11/2017,211,CELOS,5130000000,AÇÕES ,"284,71",CR,"0,00","0,00","284,71",CR
11/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"284,71",CR,"0,00","0,00","284,71",CR
11/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"691.598,75",CR,"0,00","60.323,45","751.922,20",CR
11/2017,211,CELOS,5141000000,FUNDOS ,"691.598,75",CR,"0,00","60.323,45","751.922,20",CR
11/2017,211,CELOS,5141020000,REFERENCIADO,"689.485,44",CR,"0,00","60.183,95","749.669,39",CR
11/2017,211,CELOS,5141030000,RENDA FIXA,"121,02",CR,"0,00","7,40","128,42",CR
11/2017,211,CELOS,5141070000,MULTIMERCADO,"1.992,29",CR,"0,00","132,10","2.124,39",CR
11/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
11/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.268.586,16",DV,"250.371,38","0,00","-2.518.957,54",DV
11/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-2.267.904,32",DV,"250.367,97","0,00","-2.518.272,29",DV
11/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.267.904,32",DV,"250.367,97","0,00","-2.518.272,29",DV
11/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
11/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
11/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-294,92",DV,"3,41","0,00","-298,33",DV
11/2017,211,CELOS,5241000000,FUNDOS,"-294,92",DV,"3,41","0,00","-298,33",DV
11/2017,211,CELOS,5241030000,RENDA FIXA,"-26,31",DV,"3,41","0,00","-29,72",DV
11/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
11/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
11/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.752.710,51",DV,"47.396,38","0,00","-1.800.106,89",DV
11/2017,1211,CELPOS,1000000000,ATIVO,"10.205.202,45",DV,"2.652.148,14","2.551.976,77","10.305.373,82",DV
11/2017,1211,CELPOS,1100000000,DISPONÍVEL,"108.566,40",DV,"1.460.735,85","1.490.164,81","79.137,44",DV
11/2017,1211,CELPOS,1110000000,IMEDIATO,"108.566,40",DV,"1.460.735,85","1.490.164,81","79.137,44",DV
11/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.710.951,29",DV,"1.175.812,17","1.044.280,58","9.842.482,88",DV
11/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"689.973,75",DV,"735.985,41","604.280,57","821.678,59",DV
11/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"588.793,95",DV,"713.319,92","574.380,91","727.732,96",DV
11/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"283.328,26",DV,"291.187,15","289.999,62","284.515,79",DV
11/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"203.127,53",DV,"207.288,40","205.910,69","204.505,24",DV
11/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.885,10",DV,"75.861,40","75.885,10","75.861,40",DV
11/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"4.315,63",DV,"4.149,15","4.315,63","4.149,15",DV
11/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.888,20","3.888,20","0,00",DV
11/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.849,14",DV,"154.922,86","70.758,35","153.013,65",DV
11/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.306,40",DV,"34.563,84","27.437,09","56.433,15",DV
11/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"187.310,15",DV,"232.646,07","186.185,85","233.770,37",DV
11/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"26.945,57",DV,"7.677,67","10.782,85","23.840,39",DV
11/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
11/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.484,23",DV,"14.987,82","13.241,81","64.230,24",DV
11/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"9.020.977,54",DV,"439.826,76","440.000,01","9.020.804,29",DV
11/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.020.977,54",DV,"439.826,76","440.000,01","9.020.804,29",DV
11/2017,1211,CELPOS,1234030000,RENDA FIXA,"9.020.977,54",DV,"439.826,76","440.000,01","9.020.804,29",DV
11/2017,1211,CELPOS,1300000000,PERMANENTE,"385.684,76",DV,"15.600,12","17.531,38","383.753,50",DV
11/2017,1211,CELPOS,1310000000,IMOBILIZADO,"247.739,92",DV,"14.907,64","14.327,74","248.319,82",DV
11/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"247.739,92",DV,"14.907,64","14.327,74","248.319,82",DV
11/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"247.739,92",DV,"14.907,64","14.327,74","248.319,82",DV
11/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"137.944,84",DV,"692,48","3.203,64","135.433,68",DV
11/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","137.944,84",DV,"692,48","3.203,64","135.433,68",DV
11/2017,1211,CELPOS,2000000000,PASSIVO,"10.205.202,45",CR,"723.311,63","823.483,00","10.305.373,82",CR
11/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"557.671,76",CR,"723.311,63","811.609,31","645.969,44",CR
11/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"557.671,76",CR,"549.622,00","637.919,68","645.969,44",CR
11/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"451.712,79",CR,"427.870,10","465.305,45","489.148,14",CR
11/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"74.135,24",CR,"74.385,87","124.972,26","124.721,63",CR
11/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.906,10",CR,"24.001,39","26.048,69","25.953,40",CR
11/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"7.917,63",CR,"23.364,64","21.593,28","6.146,27",CR
11/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"173.689,63","173.689,63","0,00",CR
11/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
11/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"170.000,00","170.000,00","0,00",CR
11/2017,1211,CELPOS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.746,00","1.746,00","0,00",CR
11/2017,1211,CELPOS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.746,00","1.746,00","0,00",CR
11/2017,1211,CELPOS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.746,00","1.746,00","0,00",CR
11/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.943,63","1.943,63","0,00",CR
11/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.647.530,69",CR,"0,00","11.873,69","9.659.404,38",CR
11/2017,1211,CELPOS,2320000000,FUNDOS,"9.647.530,69",CR,"0,00","11.873,69","9.659.404,38",CR
11/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.647.530,69",CR,"0,00","11.873,69","9.659.404,38",CR
11/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.647.530,69",CR,"0,00","11.873,69","9.659.404,38",CR
11/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.702.292,93","1.702.292,93","0,00",CR
11/2017,1211,CELPOS,4100000000,RECEITAS,"4.643.423,47",CR,"0,00","507.517,74","5.150.941,21",CR
11/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"3.092.784,21",CR,"0,00","304.428,97","3.397.213,18",CR
11/2017,1211,CELPOS,4111000000,CORRENTES,"3.092.784,21",CR,"0,00","304.428,97","3.397.213,18",CR
11/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.258.155,26",CR,"0,00","220.530,22","2.478.685,48",CR
11/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.134.765,44",CR,"0,00","207.288,40","2.342.053,84",CR
11/2017,1211,CELPOS,4111010200,REEMBOLSOS,"123.389,82",CR,"0,00","13.241,82","136.631,64",CR
11/2017,1211,CELPOS,4111030000,PARTICIPANTES,"755.732,34",CR,"0,00","75.861,40","831.593,74",CR
11/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"43.205,86",CR,"0,00","4.149,15","47.355,01",CR
11/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"35.690,75",CR,"0,00","3.888,20","39.578,95",CR
11/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"1.550.639,26",CR,"0,00","203.088,77","1.753.728,03",CR
11/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.414.865,85",CR,"0,00","188.308,07","1.603.173,92",CR
11/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"135.773,41",CR,"0,00","14.780,70","150.554,11",CR
11/2017,1211,CELPOS,4200000000,DESPESAS,"-4.893.162,99",DV,"1.690.419,24","1.146.892,07","-5.436.690,16",DV
11/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.468.571,34",DV,"556.358,63","272.193,63","-2.752.736,34",DV
11/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.360.773,00",DV,"544.088,85","272.193,63","-2.632.668,22",DV
11/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.152.928,14",DV,"250.360,61","125.272,63","-1.278.016,12",DV
11/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-58.308,39",DV,"12.514,98","6.257,49","-64.565,88",DV
11/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.086.417,79",DV,"236.887,69","118.536,17","-1.204.769,31",DV
11/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.289,34",DV,"0,00","0,00","-3.289,34",DV
11/2017,1211,CELPOS,4211019900,OUTRAS,"-4.912,62",DV,"957,94","478,97","-5.391,59",DV
11/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-131.108,08",DV,"27.008,70","13.504,35","-144.612,43",DV
11/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-19.017,00",DV,"6.081,20","3.040,60","-22.057,60",DV
11/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-509.168,52",DV,"108.100,46","54.050,23","-563.218,75",DV
11/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-389,47",DV,"0,00","0,00","-389,47",DV
11/2017,1211,CELPOS,4211040199,OUTRAS,"-389,47",DV,"0,00","0,00","-389,47",DV
11/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-508.779,05",DV,"108.100,46","54.050,23","-562.829,28",DV
11/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-162.067,80",DV,"30.787,62","15.393,81","-177.461,61",DV
11/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-77.403,73",DV,"17.153,68","8.576,84","-85.980,57",DV
11/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-184.185,77",DV,"38.390,30","19.195,15","-203.380,92",DV
11/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.281,96",DV,"697,70","348,85","-8.630,81",DV
11/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"0,00","0,00","-8.501,23",DV
11/2017,1211,CELPOS,4211040299,OUTRAS,"-68.338,56",DV,"21.071,16","10.535,58","-78.874,14",DV
11/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-371.072,41",DV,"115.673,06","57.893,41","-428.852,06",DV
11/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.899,11",DV,"11.073,06","5.536,53","-59.435,64",DV
11/2017,1211,CELPOS,4211070000,TRIBUTOS,"-123.579,74",DV,"25.791,76","12.895,88","-136.475,62",DV
11/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-107.798,34",DV,"12.269,78","0,00","-120.068,12",DV
11/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.078,11",DV,"39,65","0,00","-1.117,76",DV
11/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-12.257,46",DV,"0,00","0,00","-12.257,46",DV
11/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-12.257,46",DV,"0,00","0,00","-12.257,46",DV
11/2017,1211,CELPOS,4212040299,OUTRAS,"-12.257,46",DV,"0,00","0,00","-12.257,46",DV
11/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-54.899,35",DV,"9.318,48","0,00","-64.217,83",DV
11/2017,1211,CELPOS,4212070000,TRIBUTOS,"-39.563,42",DV,"2.911,65","0,00","-42.475,07",DV
11/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.424.591,65",DV,"516.685,31","257.323,14","-2.683.953,82",DV
11/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.385.569,80",DV,"512.902,62","257.323,14","-2.641.149,28",DV
11/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.121.058,93",DV,"228.930,38","115.279,12","-1.234.710,19",DV
11/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-59.343,70",DV,"12.737,18","6.368,59","-65.712,29",DV
11/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-1.056.899,66",DV,"215.218,22","108.423,04","-1.163.694,84",DV
11/2017,1211,CELPOS,4221019900,OUTRAS,"-4.815,57",DV,"974,98","487,49","-5.303,06",DV
11/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-136.811,21",DV,"12.453,96","6.226,98","-143.038,19",DV
11/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-22.954,02",DV,"6.189,22","3.094,61","-26.048,63",DV
11/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-436.096,87",DV,"93.532,86","46.766,43","-482.863,30",DV
11/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.396,38",DV,"0,00","0,00","-1.396,38",DV
11/2017,1211,CELPOS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
11/2017,1211,CELPOS,4221040199,OUTRAS,"-396,38",DV,"0,00","0,00","-396,38",DV
11/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-434.700,49",DV,"93.532,86","46.766,43","-481.466,92",DV
11/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-82.056,76",DV,"16.883,96","8.441,98","-90.498,74",DV
11/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-78.778,14",DV,"17.458,28","8.729,14","-87.507,28",DV
11/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-187.241,26",DV,"39.031,30","19.515,65","-206.756,91",DV
11/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.429,02",DV,"710,08","355,04","-8.784,06",DV
11/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"0,00","0,00","-8.652,17",DV
11/2017,1211,CELPOS,4221040299,OUTRAS,"-69.543,14",DV,"19.449,24","9.724,62","-79.267,76",DV
11/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-483.580,45",DV,"134.220,88","67.168,34","-550.632,99",DV
11/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.856,23",DV,"11.269,70","5.634,85","-60.491,08",DV
11/2017,1211,CELPOS,4221070000,TRIBUTOS,"-130.212,09",DV,"26.305,62","13.152,81","-143.364,90",DV
11/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-39.021,85",DV,"3.782,69","0,00","-42.804,54",DV
11/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-144,28",DV,"40,35","0,00","-184,63",DV
11/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-5.562,99",DV,"0,00","0,00","-5.562,99",DV
11/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-5.562,99",DV,"0,00","0,00","-5.562,99",DV
11/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-2.395,36",DV,"0,00","0,00","-2.395,36",DV
11/2017,1211,CELPOS,4222040299,OUTRAS,"-3.167,63",DV,"0,00","0,00","-3.167,63",DV
11/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-3.187,30",DV,"778,99","0,00","-3.966,29",DV
11/2017,1211,CELPOS,4222070000,TRIBUTOS,"-30.127,28",DV,"2.963,35","0,00","-33.090,63",DV
11/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"617.375,30","617.375,30","0,00",DV
11/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"689.782,20",CR,"0,00","47.883,12","737.665,32",CR
11/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"689.782,20",CR,"0,00","47.883,12","737.665,32",CR
11/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-440.042,68",DV,"11.873,69","0,00","-451.916,37",DV
11/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.572,76","51.572,76","0,00",CR
11/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"709.051,74",CR,"0,00","49.826,76","758.878,50",CR
11/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"709.051,74",CR,"0,00","49.826,76","758.878,50",CR
11/2017,1211,CELPOS,5141000000,FUNDOS ,"709.051,74",CR,"0,00","49.826,76","758.878,50",CR
11/2017,1211,CELPOS,5141030000,RENDA FIXA,"709.051,74",CR,"0,00","49.826,76","758.878,50",CR
11/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.269,54",DV,"3.689,64","1.746,00","-21.213,18",DV
11/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-19.269,53",DV,"1.943,64","0,00","-21.213,17",DV
11/2017,1211,CELPOS,5241000000,FUNDOS,"-19.269,53",DV,"1.943,64","0,00","-21.213,17",DV
11/2017,1211,CELPOS,5241030000,RENDA FIXA,"-19.269,53",DV,"1.943,64","0,00","-21.213,17",DV
11/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"1.746,00","1.746,00","-0,01",DV
11/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"1.746,00","1.746,00","-0,01",DV
11/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"1.746,00","1.746,00","-0,01",DV
11/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-689.782,20",DV,"47.883,12","0,00","-737.665,32",DV
11/2017,223,CENTRUS,1000000000,ATIVO,"329.246.723,64",DV,"23.581.276,10","22.375.777,38","330.452.222,36",DV
11/2017,223,CENTRUS,1100000000,DISPONÍVEL,"8.200,74",DV,"11.270.426,04","11.271.964,32","6.662,46",DV
11/2017,223,CENTRUS,1110000000,IMEDIATO,"8.200,74",DV,"11.264.624,29","11.266.224,62","6.600,41",DV
11/2017,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"5.801,75","5.739,70","62,05",DV
11/2017,223,CENTRUS,1200000000,REALIZÁVEL,"309.386.103,13",DV,"12.279.665,39","11.057.871,97","310.607.896,55",DV
11/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.522.234,72",DV,"724.575,12","1.299.946,90","946.862,94",DV
11/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"642.672,01",DV,"352.664,02","884.433,73","110.902,30",DV
11/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"640.124,05",DV,"348.002,05","880.009,33","108.116,77",DV
11/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.547,96",DV,"4.661,97","4.424,40","2.785,53",DV
11/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"644.866,56",DV,"382,25","13.525,96","631.722,85",DV
11/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"234.696,15",DV,"371.528,85","401.987,21","204.237,79",DV
11/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"307.863.868,41",DV,"11.555.090,27","9.757.925,07","309.661.033,61",DV
11/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"282.728.855,99",DV,"3.644.240,84","3.724.345,00","282.648.751,83",DV
11/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"282.728.855,99",DV,"3.644.240,84","3.724.345,00","282.648.751,83",DV
11/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"13.307.532,35",DV,"7.858.869,36","5.981.600,00","15.184.801,71",DV
11/2017,223,CENTRUS,1234030000,RENDA FIXA,"13.307.532,35",DV,"7.858.869,36","5.981.600,00","15.184.801,71",DV
11/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
11/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
11/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
11/2017,223,CENTRUS,1300000000,PERMANENTE,"19.852.419,77",DV,"31.184,67","45.941,09","19.837.663,35",DV
11/2017,223,CENTRUS,1310000000,IMOBILIZADO,"19.852.419,77",DV,"31.184,67","45.941,09","19.837.663,35",DV
11/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.852.419,77",DV,"31.184,67","45.941,09","19.837.663,35",DV
11/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.708.169,77",DV,"31.184,67","45.941,09","1.693.413,35",DV
11/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
11/2017,223,CENTRUS,2000000000,PASSIVO,"329.246.723,64",CR,"11.396.354,55","12.601.853,27","330.452.222,36",CR
11/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"5.163.777,46",CR,"11.396.354,55","10.782.859,86","4.550.282,77",CR
11/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"5.158.093,98",CR,"6.528.728,02","5.920.916,81","4.550.282,77",CR
11/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"4.043.605,65",CR,"5.238.106,61","3.973.765,87","2.779.264,91",CR
11/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"329.621,60",CR,"378.786,99","659.129,05","609.963,66",CR
11/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"783.792,25",CR,"676.042,60","1.053.304,55","1.161.054,20",CR
11/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"1.074,48",CR,"235.791,82","234.717,34","0,00",CR
11/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"5.683,48",CR,"4.867.626,53","4.861.943,05","0,00",CR
11/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.794.890,93","4.794.890,93","0,00",CR
11/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"4.794.890,93","4.794.890,93","0,00",CR
11/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"5.683,48",CR,"72.735,60","67.052,12","0,00",CR
11/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"451.031,23",CR,"0,00","4.217,66","455.248,89",CR
11/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"451.031,23",CR,"0,00","4.217,66","455.248,89",CR
11/2017,223,CENTRUS,2221000000,COMUM,"451.031,23",CR,"0,00","4.217,66","455.248,89",CR
11/2017,223,CENTRUS,2221010000,  PROVISÃO,"451.031,23",CR,"0,00","4.217,66","455.248,89",CR
11/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"323.631.914,95",CR,"0,00","1.814.775,75","325.446.690,70",CR
11/2017,223,CENTRUS,2320000000,FUNDOS,"323.631.914,95",CR,"0,00","1.814.775,75","325.446.690,70",CR
11/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"323.631.914,95",CR,"0,00","1.814.775,75","325.446.690,70",CR
11/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"323.631.914,95",CR,"0,00","1.814.775,75","325.446.690,70",CR
11/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.129.565,76","5.129.565,76","0,00",DV
11/2017,223,CENTRUS,4100000000,RECEITAS,"37.083.071,19",CR,"0,00","3.126.283,95","40.209.355,14",CR
11/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"37.029.501,55",CR,"0,00","3.123.629,92","40.153.131,47",CR
11/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"36.991.544,83",CR,"0,00","3.119.647,03","40.111.191,86",CR
11/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.956,72",CR,"0,00","3.982,89","41.939,61",CR
11/2017,223,CENTRUS,4190000000,OUTRAS,"53.569,64",CR,"0,00","2.654,03","56.223,67",CR
11/2017,223,CENTRUS,4200000000,DESPESAS,"-38.942.700,54",DV,"3.297.046,39","120.514,94","-42.119.231,99",DV
11/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-11.812.237,13",DV,"1.041.985,83","29.798,86","-12.824.424,10",DV
11/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-10.732.307,13",DV,"920.639,10","28.882,57","-11.624.063,66",DV
11/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-8.578.521,64",DV,"774.417,70","28.122,41","-9.324.816,93",DV
11/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-292.156,86",DV,"30.580,68","0,00","-322.737,54",DV
11/2017,223,CENTRUS,4211010200,DIRIGENTES,"-1.929.120,83",DV,"164.972,01","0,00","-2.094.092,84",DV
11/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-6.326.124,11",DV,"575.436,47","28.122,41","-6.873.438,17",DV
11/2017,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-1.485,90",DV,"439,99","0,00","-1.925,89",DV
11/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-29.633,94",DV,"2.988,55","0,00","-32.622,49",DV
11/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.486,76",DV,"1.503,28","0,00","-30.990,04",DV
11/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-32.304,72",DV,"3.115,05","0,00","-35.419,77",DV
11/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-247.129,48",DV,"23.807,03","0,00","-270.936,51",DV
11/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-247.129,48",DV,"23.807,03","0,00","-270.936,51",DV
11/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-7.441,54",DV,"0,00","0,00","-7.441,54",DV
11/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-201.955,34",DV,"21.148,67","0,00","-223.104,01",DV
11/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-28.334,21",DV,"2.658,36","0,00","-30.992,57",DV
11/2017,223,CENTRUS,4211040299,OUTRAS,"-9.398,39",DV,"0,00","0,00","-9.398,39",DV
11/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-519.039,85",DV,"47.026,29","737,21","-565.328,93",DV
11/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-110.584,90",DV,"11.039,41","22,95","-121.601,36",DV
11/2017,223,CENTRUS,4211070000,TRIBUTOS,"-742.016,99",DV,"59.730,34","0,00","-801.747,33",DV
11/2017,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-473.222,79",DV,"0,00","0,00","-473.222,79",DV
11/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.079.930,00",DV,"121.346,73","916,29","-1.200.360,44",DV
11/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-512.403,39",DV,"64.722,86","0,00","-577.126,25",DV
11/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-512.403,39",DV,"64.722,86","0,00","-577.126,25",DV
11/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-238.166,03",DV,"30.981,06","0,00","-269.147,09",DV
11/2017,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-7.273,14",DV,"0,00","0,00","-7.273,14",DV
11/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-225.111,82",DV,"19.693,63","0,00","-244.805,45",DV
11/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-38.650,64",DV,"14.048,17","0,00","-52.698,81",DV
11/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
11/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-28.776,61",DV,"2.748,87","916,29","-30.609,19",DV
11/2017,223,CENTRUS,4212070000,TRIBUTOS,"-538.750,00",DV,"53.875,00","0,00","-592.625,00",DV
11/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-27.130.463,41",DV,"2.255.060,56","90.716,08","-29.294.807,89",DV
11/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-26.198.342,01",DV,"2.135.208,63","87.819,28","-28.245.731,36",DV
11/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-19.497.697,57",DV,"1.683.703,41","85.416,01","-21.095.984,97",DV
11/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-923.643,78",DV,"96.679,78","0,00","-1.020.323,56",DV
11/2017,223,CENTRUS,4221010200,DIRIGENTES,"-3.412.544,34",DV,"271.918,47","0,00","-3.684.462,81",DV
11/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-15.015.041,06",DV,"1.292.584,62","85.416,01","-16.222.209,67",DV
11/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-52.781,77",DV,"13.072,34","0,00","-65.854,11",DV
11/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-93.686,62",DV,"9.448,20","0,00","-103.134,82",DV
11/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-93.221,42",DV,"4.752,59","0,00","-97.974,01",DV
11/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-102.129,94",DV,"9.848,14","0,00","-111.978,08",DV
11/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-781.291,28",DV,"75.265,10","0,00","-856.556,38",DV
11/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-781.291,28",DV,"75.265,10","0,00","-856.556,38",DV
11/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-89.577,62",DV,"8.404,32","0,00","-97.981,94",DV
11/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-23.526,16",DV,"0,00","0,00","-23.526,16",DV
11/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-638.474,83",DV,"66.860,78","0,00","-705.335,61",DV
11/2017,223,CENTRUS,4221040299,OUTRAS,"-29.712,67",DV,"0,00","0,00","-29.712,67",DV
11/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.642.907,48",DV,"149.160,03","2.330,72","-1.789.736,79",DV
11/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-349.610,28",DV,"34.900,70","72,55","-384.438,43",DV
11/2017,223,CENTRUS,4221070000,TRIBUTOS,"-2.235.406,83",DV,"177.578,66","0,00","-2.412.985,49",DV
11/2017,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-1.496.077,21",DV,"0,00","0,00","-1.496.077,21",DV
11/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-932.121,40",DV,"119.851,93","2.896,80","-1.049.076,53",DV
11/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-827.615,30",DV,"106.673,54","0,00","-934.288,84",DV
11/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-827.615,30",DV,"106.673,54","0,00","-934.288,84",DV
11/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-704.409,85",DV,"62.260,73","0,00","-766.670,58",DV
11/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-122.192,71",DV,"44.412,81","0,00","-166.605,52",DV
11/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
11/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-104.506,10",DV,"13.178,39","2.896,80","-114.787,69",DV
11/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-583.754,17",DV,"17.743,62","382,25","-601.115,54",DV
11/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-583.754,17",DV,"17.743,62","382,25","-601.115,54",DV
11/2017,223,CENTRUS,4311000000,COMUM,"-583.754,17",DV,"17.743,62","382,25","-601.115,54",DV
11/2017,223,CENTRUS,4311010000,  PROVISÃO,"-583.754,17",DV,"17.743,62","382,25","-601.115,54",DV
11/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"22.337.200,60",CR,"0,00","1.882.384,62","24.219.585,22",CR
11/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.337.200,60",CR,"0,00","1.882.384,62","24.219.585,22",CR
11/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.893.817,08",DV,"1.814.775,75","0,00","-21.708.592,83",DV
11/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.919.987,24","1.919.987,24","0,00",DV
11/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.535.963,15",CR,"16.769,56","1.919.987,24","26.439.180,83",CR
11/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"23.002.858,81",CR,"16.769,56","1.794.828,74","24.780.917,99",CR
11/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23.002.858,81",CR,"16.769,56","1.794.828,74","24.780.917,99",CR
11/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"785.919,69",CR,"0,00","73.178,43","859.098,12",CR
11/2017,223,CENTRUS,5141000000,FUNDOS ,"785.919,69",CR,"0,00","73.178,43","859.098,12",CR
11/2017,223,CENTRUS,5141030000,RENDA FIXA,"785.919,69",CR,"0,00","73.178,43","859.098,12",CR
11/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"747.184,65",CR,"0,00","51.980,07","799.164,72",CR
11/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"747.184,65",CR,"0,00","51.980,07","799.164,72",CR
11/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"747.184,65",CR,"0,00","51.980,07","799.164,72",CR
11/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.198.762,55",DV,"20.833,06","0,00","-2.219.595,61",DV
11/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-734.744,01",DV,"4.375,62","0,00","-739.119,63",DV
11/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-734.744,01",DV,"4.375,62","0,00","-739.119,63",DV
11/2017,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,223,CENTRUS,5241000000,FUNDOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,223,CENTRUS,5241030000,RENDA FIXA,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.426.663,26",DV,"12.455,83","0,00","-1.439.119,09",DV
11/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-1.426.663,26",DV,"12.455,83","0,00","-1.439.119,09",DV
11/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-108.063,26",DV,"12.455,83","0,00","-120.519,09",DV
11/2017,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.318.600,00",DV,"0,00","0,00","-1.318.600,00",DV
11/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.355,27",DV,"4.001,61","0,00","-41.356,88",DV
11/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.337.200,60",DV,"1.882.384,62","0,00","-24.219.585,22",DV
11/2017,1225,CENTRUS/MT,1000000000,ATIVO,"493.154,74",DV,"62.629,59","62.902,85","492.881,48",DV
11/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"62.629,59","62.629,59","0,00",DV
11/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"62.629,59","62.629,59","0,00",DV
11/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"0,00","0,00","488.295,28",DV
11/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"0,00","0,00","488.295,28",DV
11/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"0,00","0,00","488.295,28",DV
11/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"4.859,46",DV,"0,00","273,26","4.586,20",DV
11/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"4.859,46",DV,"0,00","273,26","4.586,20",DV
11/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"4.859,46",DV,"0,00","273,26","4.586,20",DV
11/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"4.859,46",DV,"0,00","273,26","4.586,20",DV
11/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"493.154,74",CR,"55.802,38","55.529,12","492.881,48",CR
11/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"56.865,97",CR,"55.802,38","55.471,38","56.534,97",CR
11/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"56.865,97",CR,"55.802,38","55.471,38","56.534,97",CR
11/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"47.072,96",CR,"47.866,98","38.285,55","37.491,53",CR
11/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"9.793,01",CR,"7.935,40","17.185,83","19.043,44",CR
11/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
11/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"5.413,10",CR,"0,00","57,74","5.470,84",CR
11/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"5.413,10",CR,"0,00","57,74","5.470,84",CR
11/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"5.413,10",CR,"0,00","57,74","5.470,84",CR
11/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.413,10",CR,"0,00","57,74","5.470,84",CR
11/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"62.746,48","62.746,48","0,00",CR
11/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"572.237,00",CR,"0,00","62.629,59","634.866,59",CR
11/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"572.237,00",CR,"0,00","62.629,59","634.866,59",CR
11/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"572.237,00",CR,"0,00","62.629,59","634.866,59",CR
11/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-583.779,11",DV,"62.688,74","116,89","-646.350,96",DV
11/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-583.779,11",DV,"62.688,74","116,89","-646.350,96",DV
11/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-583.779,11",DV,"62.688,74","116,89","-646.350,96",DV
11/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-260.581,68",DV,"32.010,66","0,00","-292.592,34",DV
11/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-32.887,16",DV,"2.425,60","0,00","-35.312,76",DV
11/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-227.694,52",DV,"29.585,06","0,00","-257.279,58",DV
11/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-196.674,90",DV,"17.563,53","0,00","-214.238,43",DV
11/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-10.702,92",DV,"980,00","0,00","-11.682,92",DV
11/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-10.702,92",DV,"980,00","0,00","-11.682,92",DV
11/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-185.971,98",DV,"16.583,53","0,00","-202.555,51",DV
11/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-92.257,00",DV,"8.387,00","0,00","-100.644,00",DV
11/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-81.914,98",DV,"8.196,53","0,00","-90.111,51",DV
11/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
11/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-126.522,53",DV,"13.114,55","116,89","-139.520,19",DV
11/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.542,11",CR,"57,74","0,00","11.484,37",CR
11/2017,2378,CEPLUS,1000000000,ATIVO,"4.278.853,94",DV,"55.342,65","36.141,46","4.298.055,13",DV
11/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"867,13",DV,"34.835,93","34.803,76","899,30",DV
11/2017,2378,CEPLUS,1110000000,IMEDIATO,"867,13",DV,"34.835,93","34.803,76","899,30",DV
11/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.271.943,02",DV,"20.506,72","1.057,50","4.291.392,24",DV
11/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.271.943,02",DV,"20.506,72","1.057,50","4.291.392,24",DV
11/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
11/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.271.943,02",DV,"19.506,72","57,50","4.291.392,24",DV
11/2017,2378,CEPLUS,1300000000,PERMANENTE,"6.043,79",DV,"0,00","280,20","5.763,59",DV
11/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"6.043,79",DV,"0,00","280,20","5.763,59",DV
11/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"6.043,79",DV,"0,00","280,20","5.763,59",DV
11/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"6.043,79",DV,"0,00","280,20","5.763,59",DV
11/2017,2378,CEPLUS,2000000000,PASSIVO,"4.278.853,94",CR,"47.866,09","67.067,28","4.298.055,13",CR
11/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.155.323,93",CR,"27.624,98","67.067,28","3.194.766,23",CR
11/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.155.323,93",CR,"27.624,98","67.067,28","3.194.766,23",CR
11/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.163,16",CR,"25.863,48","28.240,07","17.539,75",CR
11/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.761,50",CR,"1.761,50","4.194,73","4.194,73",CR
11/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.138.399,27",CR,"0,00","34.632,48","3.173.031,75",CR
11/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.123.530,01",CR,"20.241,11","0,00","1.103.288,90",CR
11/2017,2378,CEPLUS,2320000000,FUNDOS,"1.123.530,01",CR,"20.241,11","0,00","1.103.288,90",CR
11/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.123.530,01",CR,"20.241,11","0,00","1.103.288,90",CR
11/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.123.530,01",CR,"20.241,11","0,00","1.103.288,90",CR
11/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.582,83","39.582,83","0,00",CR
11/2017,2378,CEPLUS,4100000000,RECEITAS,"175.332,72",CR,"0,00","19.341,72","194.674,44",CR
11/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"175.332,72",CR,"0,00","19.341,72","194.674,44",CR
11/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"175.332,72",CR,"0,00","19.341,72","194.674,44",CR
11/2017,2378,CEPLUS,4200000000,DESPESAS,"-358.818,19",DV,"39.582,83","0,00","-398.401,02",DV
11/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-358.818,19",DV,"39.582,83","0,00","-398.401,02",DV
11/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-358.818,19",DV,"39.582,83","0,00","-398.401,02",DV
11/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-7.605,56",DV,"819,93","0,00","-8.425,49",DV
11/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-7.605,56",DV,"819,93","0,00","-8.425,49",DV
11/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-46.321,94",DV,"5.828,46","0,00","-52.150,40",DV
11/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-263.458,83",DV,"29.878,00","0,00","-293.336,83",DV
11/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-156.464,83",DV,"23.878,00","0,00","-180.342,83",DV
11/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-20.891,91",DV,"1.837,50","0,00","-22.729,41",DV
11/2017,2378,CEPLUS,4211040199,OUTRAS,"-135.572,92",DV,"22.040,50","0,00","-157.613,42",DV
11/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-106.994,00",DV,"6.000,00","0,00","-112.994,00",DV
11/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-66.000,00",DV,"6.000,00","0,00","-72.000,00",DV
11/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
11/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-39.615,07",DV,"2.776,24","0,00","-42.391,31",DV
11/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.816,79",DV,"280,20","0,00","-2.096,99",DV
11/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"183.485,47",CR,"0,00","20.241,11","203.726,58",CR
11/2017,237,CERES,1000000000,ATIVO,"35.272.934,33",DV,"13.768.913,10","12.651.801,20","36.390.046,23",DV
11/2017,237,CERES,1100000000,DISPONÍVEL,"9.884,87",DV,"7.323.776,03","7.310.970,22","22.690,68",DV
11/2017,237,CERES,1110000000,IMEDIATO,"9.884,87",DV,"7.323.776,03","7.310.970,22","22.690,68",DV
11/2017,237,CERES,1200000000,REALIZÁVEL,"34.601.670,11",DV,"6.439.461,81","5.316.609,17","35.724.522,75",DV
11/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.571.599,24",DV,"1.988.177,80","1.376.014,38","11.183.762,66",DV
11/2017,237,CERES,1221000000,CONTAS A RECEBER,"1.770.460,79",DV,"1.988.177,80","1.376.014,38","2.382.624,21",DV
11/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.126.073,24",DV,"1.841.921,68","1.149.685,76","1.818.309,16",DV
11/2017,237,CERES,1221010100,PATROCINADOR(ES),"696.454,07",DV,"1.093.080,48","702.743,53","1.086.791,02",DV
11/2017,237,CERES,1221010300,PARTICIPANTES,"429.619,17",DV,"742.657,06","440.758,09","731.518,14",DV
11/2017,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.184,14","6.184,14","0,00",DV
11/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"514.756,04",DV,"52.392,96","60.739,01","506.409,99",DV
11/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"73.092,23",DV,"607,57","71.137,57","2.562,23",DV
11/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"56.539,28",DV,"93.255,59","94.452,04","55.342,83",DV
11/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.801.138,45",DV,"0,00","0,00","8.801.138,45",DV
11/2017,237,CERES,1230000000,INVESTIMENTOS,"24.030.070,87",DV,"4.451.284,01","3.940.594,79","24.540.760,09",DV
11/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"24.030.070,87",DV,"4.451.284,01","3.940.594,79","24.540.760,09",DV
11/2017,237,CERES,1234070000,MULTIMERCADO,"24.030.070,87",DV,"4.451.284,01","3.940.594,79","24.540.760,09",DV
11/2017,237,CERES,1300000000,PERMANENTE,"661.379,35",DV,"5.675,26","24.221,81","642.832,80",DV
11/2017,237,CERES,1310000000,IMOBILIZADO,"528.697,74",DV,"5.675,26","19.892,80","514.480,20",DV
11/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"528.697,74",DV,"5.675,26","19.892,80","514.480,20",DV
11/2017,237,CERES,1311010000,     BENS MÓVEIS,"528.697,74",DV,"5.675,26","19.892,80","514.480,20",DV
11/2017,237,CERES,1320000000,INTANGÍVEL ,"132.681,61",DV,"0,00","4.329,01","128.352,60",DV
11/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.681,61",DV,"0,00","4.329,01","128.352,60",DV
11/2017,237,CERES,2000000000,PASSIVO,"35.272.934,33",CR,"4.226.014,60","5.343.126,50","36.390.046,23",CR
11/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.370.393,85",CR,"4.226.014,60","4.425.993,17","2.570.372,42",CR
11/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.364.571,59",CR,"1.745.093,70","1.945.075,80","2.564.553,69",CR
11/2017,237,CERES,2121000000,CONTAS A PAGAR,"2.234.408,89",CR,"1.486.597,16","1.676.780,83","2.424.592,56",CR
11/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"121.265,88",CR,"121.673,94","128.180,40","127.772,34",CR
11/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"116.518,83","116.518,83","0,00",CR
11/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"8.896,82",CR,"20.303,77","23.595,74","12.188,79",CR
11/2017,237,CERES,2130000000,INVESTIMENTOS,"5.822,26",CR,"2.480.920,90","2.480.917,37","5.818,73",CR
11/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.480.669,88","2.480.669,88","0,00",CR
11/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.480.669,88","2.480.669,88","0,00",CR
11/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.822,26",CR,"251,02","247,49","5.818,73",CR
11/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
11/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
11/2017,237,CERES,2221000000,COMUM,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
11/2017,237,CERES,2221010000,  PROVISÃO,"8.801.138,45",CR,"0,00","0,00","8.801.138,45",CR
11/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"24.101.402,03",CR,"0,00","917.133,33","25.018.535,36",CR
11/2017,237,CERES,2320000000,FUNDOS,"24.101.402,03",CR,"0,00","917.133,33","25.018.535,36",CR
11/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"24.101.402,03",CR,"0,00","917.133,33","25.018.535,36",CR
11/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.101.402,03",CR,"0,00","917.133,33","25.018.535,36",CR
11/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.150.771,71","3.150.771,71","0,00",CR
11/2017,237,CERES,4100000000,RECEITAS,"24.076.482,57",CR,"0,00","3.142.045,51","27.218.528,08",CR
11/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"12.211.463,88",CR,"0,00","1.948.052,94","14.159.516,82",CR
11/2017,237,CERES,4111000000,CORRENTES,"12.211.463,88",CR,"0,00","1.948.052,94","14.159.516,82",CR
11/2017,237,CERES,4111010000,PATROCINADOR(ES),"6.832.179,52",CR,"0,00","1.097.595,87","7.929.775,39",CR
11/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.832.179,52",CR,"0,00","1.097.595,87","7.929.775,39",CR
11/2017,237,CERES,4111030000,PARTICIPANTES,"5.324.881,54",CR,"0,00","849.176,55","6.174.058,09",CR
11/2017,237,CERES,4111040000,AUTOPATROCINADOS,"54.402,82",CR,"0,00","1.280,52","55.683,34",CR
11/2017,237,CERES,4120000000,INVESTIMENTOS,"11.859.162,10",CR,"0,00","1.193.972,57","13.053.134,67",CR
11/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"11.533.464,10",CR,"0,00","1.153.346,41","12.686.810,51",CR
11/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"325.698,00",CR,"0,00","40.626,16","366.324,16",CR
11/2017,237,CERES,4190000000,OUTRAS,"5.856,59",CR,"0,00","20,00","5.876,59",CR
11/2017,237,CERES,4200000000,DESPESAS,"-22.195.487,77",DV,"2.228.374,99","8.726,20","-24.415.136,56",DV
11/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-11.471.082,44",DV,"1.126.809,32","3.588,94","-12.594.302,82",DV
11/2017,237,CERES,4211000000,DESPESAS COMUNS,"-11.148.395,12",DV,"1.105.536,46","3.588,94","-12.250.342,64",DV
11/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-7.510.725,94",DV,"838.278,05","3.523,41","-8.345.480,58",DV
11/2017,237,CERES,4211010100,CONSELHEIROS,"-109.171,75",DV,"10.128,90","0,00","-119.300,65",DV
11/2017,237,CERES,4211010200,DIRIGENTES,"-804.241,62",DV,"103.999,28","675,68","-907.565,22",DV
11/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-6.543.746,76",DV,"719.247,85","2.847,73","-7.260.146,88",DV
11/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-53.565,81",DV,"4.902,02","0,00","-58.467,83",DV
11/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-105.446,02",DV,"8.188,22","0,00","-113.634,24",DV
11/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-76.878,78",DV,"10.272,97","0,00","-87.151,75",DV
11/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-1.412.446,38",DV,"49.052,19","0,00","-1.461.498,57",DV
11/2017,237,CERES,4211040100,PESSOA FÍSICA,"0,00",DV,"3.918,92","0,00","-3.918,92",DV
11/2017,237,CERES,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.918,92","0,00","-3.918,92",DV
11/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-1.412.446,38",DV,"45.133,27","0,00","-1.457.579,65",DV
11/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-177.989,20",DV,"17.798,92","0,00","-195.788,12",DV
11/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-818.888,52",DV,"0,00","0,00","-818.888,52",DV
11/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-7.505,40",DV,"0,00","0,00","-7.505,40",DV
11/2017,237,CERES,4211040205,INFORMÁTICA,"-298.911,07",DV,"23.880,85","0,00","-322.791,92",DV
11/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.356,69",DV,"700,00","0,00","-74.056,69",DV
11/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-35.795,50",DV,"2.753,50","0,00","-38.549,00",DV
11/2017,237,CERES,4211050000,DESPESAS GERAIS,"-1.296.764,91",DV,"132.146,80","0,00","-1.428.911,71",DV
11/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99.130,84",DV,"9.338,82","65,53","-108.404,13",DV
11/2017,237,CERES,4211070000,TRIBUTOS,"-647.002,25",DV,"58.259,41","0,00","-705.261,66",DV
11/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-322.687,32",DV,"21.272,86","0,00","-343.960,18",DV
11/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
11/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
11/2017,237,CERES,4212050000,DESPESAS GERAIS,"-112.283,71",DV,"21.272,86","0,00","-133.556,57",DV
11/2017,237,CERES,4212070000,TRIBUTOS,"-209.923,50",DV,"0,00","0,00","-209.923,50",DV
11/2017,237,CERES,4220000000,INVESTIMENTOS,"-10.724.405,33",DV,"1.101.565,67","5.137,26","-11.820.833,74",DV
11/2017,237,CERES,4221000000,DESPESAS COMUNS,"-10.464.591,13",DV,"1.098.450,75","5.137,26","-11.557.904,62",DV
11/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-7.438.827,67",DV,"838.273,98","3.523,38","-8.273.578,27",DV
11/2017,237,CERES,4221010100,CONSELHEIROS,"-109.171,67",DV,"10.128,90","0,00","-119.300,57",DV
11/2017,237,CERES,4221010200,DIRIGENTES,"-802.443,98",DV,"103.999,31","675,68","-905.767,61",DV
11/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-6.473.646,53",DV,"719.243,79","2.847,70","-7.190.042,62",DV
11/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-53.565,49",DV,"4.901,98","0,00","-58.467,47",DV
11/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-106.602,22",DV,"8.188,24","0,00","-114.790,46",DV
11/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-76.973,53",DV,"10.273,01","0,00","-87.246,54",DV
11/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-767.702,43",DV,"41.956,31","0,00","-809.658,74",DV
11/2017,237,CERES,4221040100,PESSOA FÍSICA,"-929,19",DV,"0,00","0,00","-929,19",DV
11/2017,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-929,19",DV,"0,00","0,00","-929,19",DV
11/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-766.773,24",DV,"41.956,31","0,00","-808.729,55",DV
11/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.838,22",DV,"8.522,41","0,00","-105.360,63",DV
11/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-183.698,70",DV,"0,00","0,00","-183.698,70",DV
11/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-7.505,40",DV,"0,00","0,00","-7.505,40",DV
11/2017,237,CERES,4221040205,INFORMÁTICA,"-369.578,73",DV,"29.980,40","0,00","-399.559,13",DV
11/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-73.356,69",DV,"700,00","0,00","-74.056,69",DV
11/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-35.795,50",DV,"2.753,50","0,00","-38.549,00",DV
11/2017,237,CERES,4221050000,DESPESAS GERAIS,"-1.328.352,34",DV,"132.161,00","1.548,35","-1.458.964,99",DV
11/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99.130,55",DV,"9.338,79","65,53","-108.403,81",DV
11/2017,237,CERES,4221070000,TRIBUTOS,"-647.002,39",DV,"58.259,42","0,00","-705.261,81",DV
11/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-259.814,20",DV,"3.114,92","0,00","-262.929,12",DV
11/2017,237,CERES,4222050000,DESPESAS GERAIS,"-49.890,70",DV,"3.114,92","0,00","-53.005,62",DV
11/2017,237,CERES,4222070000,TRIBUTOS,"-209.923,50",DV,"0,00","0,00","-209.923,50",DV
11/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.091.813,27",CR,"5.263,39","0,00","2.086.549,88",CR
11/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.108.960,87",CR,"0,00","0,00","2.108.960,87",CR
11/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.147,60",DV,"5.263,39","0,00","-22.410,99",DV
11/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.972.808,07",DV,"917.133,33","0,00","-4.889.941,40",DV
11/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.152,19","13.152,19","0,00",CR
11/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.630.975,34",CR,"0,00","7.883,66","3.638.859,00",CR
11/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.630.975,34",CR,"0,00","7.883,66","3.638.859,00",CR
11/2017,237,CERES,5141000000,FUNDOS ,"3.630.975,34",CR,"0,00","7.883,66","3.638.859,00",CR
11/2017,237,CERES,5141070000,MULTIMERCADO,"3.630.975,34",CR,"0,00","7.883,66","3.638.859,00",CR
11/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.539.162,07",DV,"13.152,19","5,14","-1.552.309,12",DV
11/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.536.940,25",DV,"12.904,70","0,00","-1.549.844,95",DV
11/2017,237,CERES,5241000000,FUNDOS,"-1.536.940,25",DV,"12.904,70","0,00","-1.549.844,95",DV
11/2017,237,CERES,5241070000,MULTIMERCADO,"-1.536.940,25",DV,"12.904,70","0,00","-1.549.844,95",DV
11/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.221,82",DV,"247,49","5,14","-2.464,17",DV
11/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.091.813,27",DV,"0,00","5.263,39","-2.086.549,88",DV
11/2017,4371,CIASPREV,1000000000,ATIVO,"140,55",DV,"0,00","48,30","92,25",DV
11/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"140,55",DV,"0,00","48,30","92,25",DV
11/2017,4371,CIASPREV,1110000000,IMEDIATO,"140,55",DV,"0,00","48,30","92,25",DV
11/2017,4371,CIASPREV,2000000000,PASSIVO,"140,55",CR,"48,30","0,00","92,25",CR
11/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"13,36",CR,"0,00","0,00","13,36",CR
11/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"13,36",CR,"0,00","0,00","13,36",CR
11/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"13,36",CR,"0,00","0,00","13,36",CR
11/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"127,19",CR,"48,30","0,00","78,89",CR
11/2017,4371,CIASPREV,2320000000,FUNDOS,"127,19",CR,"48,30","0,00","78,89",CR
11/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"127,19",CR,"48,30","0,00","78,89",CR
11/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"127,19",CR,"48,30","0,00","78,89",CR
11/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"48,30","48,30","0,00",DV
11/2017,4371,CIASPREV,4100000000,RECEITAS,"670,80",CR,"0,00","0,00","670,80",CR
11/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"670,80",CR,"0,00","0,00","670,80",CR
11/2017,4371,CIASPREV,4111000000,CORRENTES,"670,80",CR,"0,00","0,00","670,80",CR
11/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"670,80",CR,"0,00","0,00","670,80",CR
11/2017,4371,CIASPREV,4200000000,DESPESAS,"-1.147,15",DV,"48,30","0,00","-1.195,45",DV
11/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.147,15",DV,"48,30","0,00","-1.195,45",DV
11/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.147,15",DV,"48,30","0,00","-1.195,45",DV
11/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.147,15",DV,"48,30","0,00","-1.195,45",DV
11/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"476,35",CR,"0,00","48,30","524,65",CR
11/2017,2316,CIBRIUS,1000000000,ATIVO,"24.211.448,14",DV,"5.011.132,16","4.329.289,90","24.893.290,40",DV
11/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"79.864,34",DV,"2.417.886,62","2.263.784,81","233.966,15",DV
11/2017,2316,CIBRIUS,1110000000,IMEDIATO,"79.864,34",DV,"2.417.886,62","2.263.784,81","233.966,15",DV
11/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"23.949.275,20",DV,"2.593.245,54","2.061.328,39","24.481.192,35",DV
11/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.626.563,75",DV,"1.712.977,17","1.451.328,39","1.888.212,53",DV
11/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.535.384,83",DV,"1.649.142,34","1.386.637,51","1.797.889,66",DV
11/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"411.494,30",DV,"452.336,51","411.494,30","452.336,51",DV
11/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"163.696,70",DV,"184.819,82","163.696,70","184.819,82",DV
11/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"240.836,52",DV,"259.940,00","240.836,52","259.940,00",DV
11/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.961,08",DV,"7.576,69","6.961,08","7.576,69",DV
11/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"194.295,23",DV,"16.793,60","28.750,89","182.337,94",DV
11/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"929.595,30",DV,"1.180.012,23","946.392,32","1.163.215,21",DV
11/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"91.178,92",DV,"63.834,83","64.690,88","90.322,87",DV
11/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.322.711,45",DV,"880.268,37","610.000,00","22.592.979,82",DV
11/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.322.711,45",DV,"880.268,37","610.000,00","22.592.979,82",DV
11/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.322.711,45",DV,"880.268,37","610.000,00","22.592.979,82",DV
11/2017,2316,CIBRIUS,1300000000,PERMANENTE,"182.308,60",DV,"0,00","4.176,70","178.131,90",DV
11/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"182.308,60",DV,"0,00","4.176,70","178.131,90",DV
11/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"182.308,60",DV,"0,00","4.176,70","178.131,90",DV
11/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"182.308,60",DV,"0,00","4.176,70","178.131,90",DV
11/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.211.448,14",CR,"1.561.004,75","2.242.847,01","24.893.290,40",CR
11/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.184.096,79",CR,"1.561.004,75","1.604.628,49","1.227.720,53",CR
11/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.184.096,79",CR,"1.110.545,75","1.154.169,49","1.227.720,53",CR
11/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.051.226,33",CR,"922.343,90","957.774,03","1.086.656,46",CR
11/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"131.125,79",CR,"131.129,62","139.144,36","139.140,53",CR
11/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.744,67",CR,"57.072,23","57.251,10","1.923,54",CR
11/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"450.459,00","450.459,00","0,00",CR
11/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"450.000,00","450.000,00","0,00",CR
11/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"450.000,00","450.000,00","0,00",CR
11/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"459,00","459,00","0,00",CR
11/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.027.351,35",CR,"0,00","638.218,52","23.665.569,87",CR
11/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.027.351,35",CR,"0,00","638.218,52","23.665.569,87",CR
11/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.027.351,35",CR,"0,00","638.218,52","23.665.569,87",CR
11/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.027.351,35",CR,"0,00","638.218,52","23.665.569,87",CR
11/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.789.228,85","1.789.228,85","0,00",CR
11/2017,2316,CIBRIUS,4100000000,RECEITAS,"7.487.315,56",CR,"0,00","1.631.847,14","9.119.162,70",CR
11/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"5.596.613,28",CR,"0,00","452.336,51","6.048.949,79",CR
11/2017,2316,CIBRIUS,4111000000,CORRENTES,"5.596.613,28",CR,"0,00","452.336,51","6.048.949,79",CR
11/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.405.027,48",CR,"0,00","184.819,82","2.589.847,30",CR
11/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.405.027,48",CR,"0,00","184.819,82","2.589.847,30",CR
11/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"3.160.266,33",CR,"0,00","259.940,00","3.420.206,33",CR
11/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"31.319,47",CR,"0,00","7.576,69","38.896,16",CR
11/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"1.890.492,08",CR,"0,00","1.179.510,63","3.070.002,71",CR
11/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.802.791,05",CR,"0,00","1.171.811,01","2.974.602,06",CR
11/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"87.701,03",CR,"0,00","7.699,62","95.400,65",CR
11/2017,2316,CIBRIUS,4140000000,DIRETAS,"210,20",CR,"0,00","0,00","210,20",CR
11/2017,2316,CIBRIUS,4200000000,DESPESAS,"-9.866.033,73",DV,"1.151.010,33","32.699,78","-10.984.344,28",DV
11/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-5.142.498,38",DV,"562.260,53","19.070,29","-5.685.688,62",DV
11/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-5.142.498,38",DV,"562.260,53","19.070,29","-5.685.688,62",DV
11/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.457.184,82",DV,"401.690,63","8.772,07","-3.850.103,38",DV
11/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-147.255,20",DV,"14.874,26","0,00","-162.129,46",DV
11/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-625.836,24",DV,"58.257,58","97,91","-683.995,91",DV
11/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.658.746,48",DV,"325.959,69","8.674,16","-2.976.032,01",DV
11/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-25.346,90",DV,"2.599,10","0,00","-27.946,00",DV
11/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-50.862,61",DV,"690,00","0,00","-51.552,61",DV
11/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-77.540,67",DV,"2.576,35","0,00","-80.117,02",DV
11/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-866.203,07",DV,"88.831,40","23,00","-955.011,47",DV
11/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-866.203,07",DV,"88.831,40","23,00","-955.011,47",DV
11/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-406.786,80",DV,"26.621,52","0,00","-433.408,32",DV
11/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-95.846,56",DV,"11.400,00","0,00","-107.246,56",DV
11/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-24.437,50",DV,"12.007,50","0,00","-36.445,00",DV
11/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-83.700,01",DV,"8.370,00","0,00","-92.070,01",DV
11/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-144.429,21",DV,"18.462,23","0,00","-162.891,44",DV
11/2017,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"4.500,00","0,00","-8.750,00",DV
11/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-9.604,81",DV,"2.666,67","0,00","-12.271,48",DV
11/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-48.604,81",DV,"2.666,67","0,00","-51.271,48",DV
11/2017,2316,CIBRIUS,4212040299,OUTRAS,"-48.543,37",DV,"2.136,81","23,00","-50.657,18",DV
11/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-335.972,26",DV,"37.008,76","10.275,22","-362.705,80",DV
11/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-39.956,97",DV,"4.176,70","0,00","-44.133,67",DV
11/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-314.777,98",DV,"27.286,69","0,00","-342.064,67",DV
11/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-4.723.535,35",DV,"588.749,80","13.629,49","-5.298.655,66",DV
11/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-4.723.535,35",DV,"588.749,80","13.629,49","-5.298.655,66",DV
11/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.457.077,05",DV,"401.690,43","8.772,04","-3.849.995,44",DV
11/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-147.255,07",DV,"14.874,25","0,00","-162.129,32",DV
11/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-625.987,47",DV,"58.257,54","97,90","-684.147,11",DV
11/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.658.487,61",DV,"325.959,54","8.674,14","-2.975.773,01",DV
11/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-25.346,90",DV,"2.599,10","0,00","-27.946,00",DV
11/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-50.862,60",DV,"690,00","0,00","-51.552,60",DV
11/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-77.540,29",DV,"2.576,34","0,00","-80.116,63",DV
11/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-549.611,51",DV,"74.525,61","23,00","-624.114,12",DV
11/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-549.611,51",DV,"74.525,61","23,00","-624.114,12",DV
11/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-138.824,25",DV,"18.755,62","0,00","-157.579,87",DV
11/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-16.259,63",DV,"11.737,50","0,00","-27.997,13",DV
11/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-95.846,50",DV,"11.400,00","0,00","-107.246,50",DV
11/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-83.699,99",DV,"8.370,00","0,00","-92.069,99",DV
11/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-152.583,44",DV,"14.959,06","0,00","-167.542,50",DV
11/2017,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.250,00",DV,"4.500,00","0,00","-8.750,00",DV
11/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.604,78",DV,"2.666,66","0,00","-12.271,44",DV
11/2017,2316,CIBRIUS,4222040299,OUTRAS,"-48.542,92",DV,"2.136,77","23,00","-50.656,69",DV
11/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-346.041,07",DV,"42.369,45","4.834,45","-383.576,07",DV
11/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-242.402,83",DV,"66.897,97","0,00","-309.300,80",DV
11/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.149.779,31",CR,"0,00","124.681,93","2.274.461,24",CR
11/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.149.779,31",CR,"0,00","124.681,93","2.274.461,24",CR
11/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"228.938,86",CR,"638.218,52","0,00","-409.279,66",DV
11/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"125.268,37","125.268,37","0,00",CR
11/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.153.320,97",CR,"0,00","125.268,37","2.278.589,34",CR
11/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.153.320,97",CR,"0,00","125.268,37","2.278.589,34",CR
11/2017,2316,CIBRIUS,5141000000,FUNDOS ,"2.153.320,97",CR,"0,00","125.268,37","2.278.589,34",CR
11/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"2.153.320,97",CR,"0,00","125.268,37","2.278.589,34",CR
11/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.541,66",DV,"586,44","0,00","-4.128,10",DV
11/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.541,66",DV,"586,44","0,00","-4.128,10",DV
11/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.149.779,31",DV,"124.681,93","0,00","-2.274.461,24",DV
11/2017,241,CIFRAO,1000000000,ATIVO,"7.548.694,04",DV,"2.082.490,33","1.751.160,80","7.880.023,57",DV
11/2017,241,CIFRAO,1100000000,DISPONÍVEL,"1.188,40",DV,"367.468,13","366.172,48","2.484,05",DV
11/2017,241,CIFRAO,1110000000,IMEDIATO,"1.188,40",DV,"367.468,13","366.172,48","2.484,05",DV
11/2017,241,CIFRAO,1200000000,REALIZÁVEL,"7.181.516,05",DV,"1.715.022,20","1.379.063,58","7.517.474,67",DV
11/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"639.502,34",DV,"648.319,82","638.441,26","649.380,90",DV
11/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"498.625,05",DV,"648.319,82","638.441,26","508.503,61",DV
11/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"638.312,62","638.312,62","0,00",DV
11/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"319.156,31","319.156,31","0,00",DV
11/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"319.156,31","319.156,31","0,00",DV
11/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"0,00","0,00","57.965,91",DV
11/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"440.659,14",DV,"10.007,20","128,64","450.537,70",DV
11/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
11/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.740,80",DV,"0,00","0,00","118.740,80",DV
11/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"6.542.013,71",DV,"1.066.702,38","740.622,32","6.868.093,77",DV
11/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.542.013,71",DV,"348.005,39","21.925,33","6.868.093,77",DV
11/2017,241,CIFRAO,1234070000,MULTIMERCADO,"6.542.013,71",DV,"348.005,39","21.925,33","6.868.093,77",DV
11/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"718.696,99","718.696,99","0,00",DV
11/2017,241,CIFRAO,1300000000,PERMANENTE,"365.989,59",DV,"0,00","5.924,74","360.064,85",DV
11/2017,241,CIFRAO,1310000000,IMOBILIZADO,"336.529,43",DV,"0,00","5.924,74","330.604,69",DV
11/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"336.529,43",DV,"0,00","5.924,74","330.604,69",DV
11/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"336.529,43",DV,"0,00","5.924,74","330.604,69",DV
11/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
11/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
11/2017,241,CIFRAO,2000000000,PASSIVO,"7.548.694,04",CR,"793.210,97","1.124.540,50","7.880.023,57",CR
11/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"354.838,40",CR,"793.210,97","847.924,71","409.552,14",CR
11/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"354.838,40",CR,"422.519,37","477.233,11","409.552,14",CR
11/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"311.819,19",CR,"369.094,74","378.415,09","321.139,54",CR
11/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"22.006,04",CR,"33.355,61","63.911,64","52.562,07",CR
11/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"21.013,17",CR,"18.119,02","32.956,38","35.850,53",CR
11/2017,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.950,00","1.950,00","0,00",CR
11/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"370.691,60","370.691,60","0,00",CR
11/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"370.691,60","370.691,60","0,00",CR
11/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.193.855,64",CR,"0,00","276.615,79","7.470.471,43",CR
11/2017,241,CIFRAO,2320000000,FUNDOS,"7.193.855,64",CR,"0,00","276.615,79","7.470.471,43",CR
11/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"7.193.855,64",CR,"0,00","276.615,79","7.470.471,43",CR
11/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.193.855,64",CR,"0,00","276.615,79","7.470.471,43",CR
11/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.184.185,20","1.184.185,20","0,00",DV
11/2017,241,CIFRAO,4100000000,RECEITAS,"3.980.464,73",CR,"0,00","708.739,31","4.689.204,04",CR
11/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"3.868.223,56",CR,"0,00","697.463,84","4.565.687,40",CR
11/2017,241,CIFRAO,4111000000,CORRENTES,"3.868.223,56",CR,"0,00","697.463,84","4.565.687,40",CR
11/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"2.089.620,42",CR,"0,00","345.768,16","2.435.388,58",CR
11/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.089.620,42",CR,"0,00","345.768,16","2.435.388,58",CR
11/2017,241,CIFRAO,4111030000,PARTICIPANTES,"1.777.839,74",CR,"0,00","351.665,32","2.129.505,06",CR
11/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"763,40",CR,"0,00","30,36","793,76",CR
11/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"112.236,57",CR,"0,00","11.275,47","123.512,04",CR
11/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"112.236,57",CR,"0,00","11.275,47","123.512,04",CR
11/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
11/2017,241,CIFRAO,4200000000,DESPESAS,"-3.385.173,68",DV,"885.644,08","475.445,89","-3.795.371,87",DV
11/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-1.848.833,98",DV,"229.566,85","6.366,95","-2.072.033,88",DV
11/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-1.848.833,98",DV,"229.566,85","6.366,95","-2.072.033,88",DV
11/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-1.137.760,70",DV,"133.019,97","6.366,95","-1.264.413,72",DV
11/2017,241,CIFRAO,4211010200,DIRIGENTES,"-333.696,87",DV,"81.503,02","0,00","-415.199,89",DV
11/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-793.033,93",DV,"50.198,99","6.366,95","-836.865,97",DV
11/2017,241,CIFRAO,4211019900,OUTRAS,"-11.029,90",DV,"1.317,96","0,00","-12.347,86",DV
11/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.300,54",DV,"2.226,00","0,00","-21.526,54",DV
11/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-8.301,74",DV,"0,00","0,00","-8.301,74",DV
11/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-470.563,03",DV,"68.297,11","0,00","-538.860,14",DV
11/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"-127,67",DV,"1.892,10","0,00","-2.019,77",DV
11/2017,241,CIFRAO,4211040105,INFORMÁTICA,"-127,67",DV,"0,00","0,00","-127,67",DV
11/2017,241,CIFRAO,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.892,10","0,00","-1.892,10",DV
11/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-470.435,36",DV,"66.405,01","0,00","-536.840,37",DV
11/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-117.367,40",DV,"12.329,48","0,00","-129.696,88",DV
11/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
11/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-96.594,49",DV,"8.928,88","0,00","-105.523,37",DV
11/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
11/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-176.059,19",DV,"42.900,51","0,00","-218.959,70",DV
11/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-12.305,01",DV,"2.067,00","0,00","-14.372,01",DV
11/2017,241,CIFRAO,4211040299,OUTRAS,"-36.593,81",DV,"179,14","0,00","-36.772,95",DV
11/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-64.945,59",DV,"5.416,77","0,00","-70.362,36",DV
11/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.310,35",DV,"3.140,12","0,00","-29.450,47",DV
11/2017,241,CIFRAO,4211070000,TRIBUTOS,"-121.652,03",DV,"17.466,88","0,00","-139.118,91",DV
11/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.536.339,70",DV,"192.644,45","5.646,16","-1.723.337,99",DV
11/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.536.339,70",DV,"192.644,45","5.646,16","-1.723.337,99",DV
11/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-1.008.957,49",DV,"117.961,10","5.646,16","-1.121.272,43",DV
11/2017,241,CIFRAO,4221010200,DIRIGENTES,"-295.919,84",DV,"72.276,25","0,00","-368.196,09",DV
11/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-703.256,39",DV,"44.516,09","5.646,16","-742.126,32",DV
11/2017,241,CIFRAO,4221019900,OUTRAS,"-9.781,26",DV,"1.168,76","0,00","-10.950,02",DV
11/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.115,56",DV,"1.974,00","0,00","-19.089,56",DV
11/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-7.361,93",DV,"0,00","0,00","-7.361,93",DV
11/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-314.099,65",DV,"49.631,67","0,00","-363.731,32",DV
11/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"-483,15",DV,"0,00","0,00","-483,15",DV
11/2017,241,CIFRAO,4221040105,INFORMÁTICA,"-113,21",DV,"0,00","0,00","-113,21",DV
11/2017,241,CIFRAO,4221040199,OUTRAS,"-369,94",DV,"0,00","0,00","-369,94",DV
11/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-313.616,50",DV,"49.631,67","0,00","-363.248,17",DV
11/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
11/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-85.622,14",DV,"7.918,06","0,00","-93.540,20",DV
11/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
11/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
11/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-154.634,89",DV,"38.043,85","0,00","-192.678,74",DV
11/2017,241,CIFRAO,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.677,90","0,00","-1.677,90",DV
11/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.911,99",DV,"1.833,00","0,00","-12.744,99",DV
11/2017,241,CIFRAO,4221040299,OUTRAS,"-26.499,81",DV,"158,86","0,00","-26.658,67",DV
11/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-57.593,23",DV,"4.803,56","0,00","-62.396,79",DV
11/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.331,76",DV,"2.784,62","0,00","-26.116,38",DV
11/2017,241,CIFRAO,4221070000,TRIBUTOS,"-107.880,08",DV,"15.489,50","0,00","-123.369,58",DV
11/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"463.432,78","463.432,78","0,00",DV
11/2017,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"39.697,38",CR,"0,00","0,00","39.697,38",CR
11/2017,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"39.697,38",CR,"0,00","0,00","39.697,38",CR
11/2017,241,CIFRAO,4311000000,COMUM,"39.697,38",CR,"0,00","0,00","39.697,38",CR
11/2017,241,CIFRAO,4311010000,  PROVISÃO,"39.697,38",CR,"0,00","0,00","39.697,38",CR
11/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"667.912,72",CR,"21.925,33","0,00","645.987,39",CR
11/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"684.204,59",CR,"0,00","0,00","684.204,59",CR
11/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.291,87",DV,"21.925,33","0,00","-38.217,20",DV
11/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.302.901,15",DV,"276.615,79","0,00","-1.579.516,94",DV
11/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.925,33","21.925,33","0,00",DV
11/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"685.017,17",CR,"0,00","0,00","685.017,17",CR
11/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"685.017,17",CR,"0,00","0,00","685.017,17",CR
11/2017,241,CIFRAO,5141000000,FUNDOS ,"685.017,17",CR,"0,00","0,00","685.017,17",CR
11/2017,241,CIFRAO,5141070000,MULTIMERCADO,"685.017,17",CR,"0,00","0,00","685.017,17",CR
11/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.104,45",DV,"21.925,33","0,00","-39.029,78",DV
11/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-16.291,87",DV,"21.925,33","0,00","-38.217,20",DV
11/2017,241,CIFRAO,5241000000,FUNDOS,"-16.291,87",DV,"21.925,33","0,00","-38.217,20",DV
11/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-16.291,87",DV,"21.925,33","0,00","-38.217,20",DV
11/2017,241,CIFRAO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-812,58",DV,"0,00","0,00","-812,58",DV
11/2017,241,CIFRAO,5264000000,ALUGUÉIS E RENDA,"-812,58",DV,"0,00","0,00","-812,58",DV
11/2017,241,CIFRAO,5264030000,LOCADAS A TERCEIROS,"-812,58",DV,"0,00","0,00","-812,58",DV
11/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-667.912,72",DV,"0,00","21.925,33","-645.987,39",DV
11/2017,1242,CITIPREVI,1000000000,ATIVO,"3.564.131,77",DV,"8.481.180,37","9.216.440,29","2.828.871,85",DV
11/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"42.973,47",DV,"7.390.160,99","7.397.821,32","35.313,14",DV
11/2017,1242,CITIPREVI,1110000000,IMEDIATO,"42.973,47",DV,"4.733.567,39","4.741.227,72","35.313,14",DV
11/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"2.656.593,60","2.656.593,60","0,00",DV
11/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.521.158,30",DV,"1.091.019,38","1.818.618,97","2.793.558,71",DV
11/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"698.325,36",DV,"38.492,83","72.591,76","664.226,43",DV
11/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"656.491,90",DV,"32.752,31","50.747,65","638.496,56",DV
11/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"656.491,90",DV,"32.752,31","50.747,65","638.496,56",DV
11/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
11/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"1.505,96",DV,"5.740,52","1.680,36","5.566,12",DV
11/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.822.832,94",DV,"1.052.526,55","1.746.027,21","2.129.332,28",DV
11/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.822.832,94",DV,"1.052.526,55","1.746.027,21","2.129.332,28",DV
11/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.822.832,94",DV,"1.052.526,55","1.746.027,21","2.129.332,28",DV
11/2017,1242,CITIPREVI,2000000000,PASSIVO,"3.564.131,77",CR,"2.219.574,14","1.484.314,22","2.828.871,85",CR
11/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.146.141,58",CR,"1.874.500,67","1.385.070,91","1.656.711,82",CR
11/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.144.316,84",CR,"1.870.851,19","1.381.421,43","1.654.887,08",CR
11/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.015.183,00",CR,"1.741.717,34","970.944,31","1.244.409,97",CR
11/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"43.238,19",CR,"43.238,20","104.277,54","104.277,53",CR
11/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"83.429,89",CR,"83.429,89","50.975,29","50.975,29",CR
11/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"2.465,76",CR,"2.465,76","255.224,29","255.224,29",CR
11/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"1.824,74",CR,"3.649,48","3.649,48","1.824,74",CR
11/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"1.824,74",CR,"3.649,48","3.649,48","1.824,74",CR
11/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.417.990,19",CR,"345.073,47","99.243,31","1.172.160,03",CR
11/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.417.990,19",CR,"345.073,47","99.243,31","1.172.160,03",CR
11/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.417.990,19",CR,"345.073,47","99.243,31","1.172.160,03",CR
11/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.417.990,19",CR,"345.073,47","99.243,31","1.172.160,03",CR
11/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.423.597,73","1.423.597,73","0,00",CR
11/2017,1242,CITIPREVI,4100000000,RECEITAS,"10.538.442,94",CR,"0,00","964.398,21","11.502.841,15",CR
11/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"4.193.602,36",CR,"0,00","383.749,52","4.577.351,88",CR
11/2017,1242,CITIPREVI,4111000000,CORRENTES,"4.193.602,36",CR,"0,00","383.749,52","4.577.351,88",CR
11/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"3.942.305,90",CR,"0,00","358.184,40","4.300.490,30",CR
11/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.942.305,90",CR,"0,00","358.184,40","4.300.490,30",CR
11/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"103.172,83",CR,"0,00","10.445,00","113.617,83",CR
11/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"148.123,63",CR,"0,00","15.120,12","163.243,75",CR
11/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"6.344.840,58",CR,"0,00","580.648,69","6.925.489,27",CR
11/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"6.344.840,58",CR,"0,00","580.648,69","6.925.489,27",CR
11/2017,1242,CITIPREVI,4200000000,DESPESAS,"-10.994.726,16",DV,"1.324.354,42","105.983,53","-12.213.097,05",DV
11/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-4.649.885,58",DV,"702.089,95","64.367,75","-5.287.607,78",DV
11/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.456.144,91",DV,"215.440,85","58.113,43","-2.613.472,33",DV
11/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.737,42",DV,"438,84","0,00","-32.176,26",DV
11/2017,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-113,90",DV,"8.126,04","0,00","-8.239,94",DV
11/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.287.653,76",DV,"195.113,24","0,00","-2.482.767,00",DV
11/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.287.653,76",DV,"195.113,24","0,00","-2.482.767,00",DV
11/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.808.761,30",DV,"180.876,13","0,00","-1.989.637,43",DV
11/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-81.155,10",DV,"2.142,87","0,00","-83.297,97",DV
11/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-58.261,28",DV,"5.895,81","0,00","-64.157,09",DV
11/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-116.741,81",DV,"0,00","0,00","-116.741,81",DV
11/2017,1242,CITIPREVI,4211040299,OUTRAS,"-222.734,27",DV,"6.198,43","0,00","-228.932,70",DV
11/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-136.639,83",DV,"11.762,73","58.113,43","-90.289,13",DV
11/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.193.740,67",DV,"486.649,10","6.254,32","-2.674.135,45",DV
11/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.795.621,06",DV,"448.262,37","6.254,32","-2.237.629,11",DV
11/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-1.795.621,06",DV,"448.262,37","6.254,32","-2.237.629,11",DV
11/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-227.916,70",DV,"289.030,81","0,00","-516.947,51",DV
11/2017,1242,CITIPREVI,4212040299,OUTRAS,"-1.567.704,36",DV,"159.231,56","6.254,32","-1.720.681,60",DV
11/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-398.119,61",DV,"38.386,73","0,00","-436.506,34",DV
11/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-6.344.840,58",DV,"622.264,47","41.615,78","-6.925.489,27",DV
11/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-6.344.840,58",DV,"622.264,47","41.615,78","-6.925.489,27",DV
11/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-5.911.534,70",DV,"589.512,16","12.611,84","-6.488.435,02",DV
11/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-5.911.534,70",DV,"589.512,16","12.611,84","-6.488.435,02",DV
11/2017,1242,CITIPREVI,4222040299,OUTRAS,"-5.911.534,70",DV,"589.512,16","12.611,84","-6.488.435,02",DV
11/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-433.305,88",DV,"32.752,31","29.003,94","-437.054,25",DV
11/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"151.395,82",CR,"0,00","8.142,52","159.538,34",CR
11/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.395,82",CR,"0,00","8.142,52","159.538,34",CR
11/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"304.887,40",CR,"99.243,31","345.073,47","550.717,56",CR
11/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.059,76","16.059,76","0,00",CR
11/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"173.272,61",CR,"0,00","13.013,51","186.286,12",CR
11/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"173.272,61",CR,"0,00","13.013,51","186.286,12",CR
11/2017,1242,CITIPREVI,5141000000,FUNDOS ,"173.272,61",CR,"0,00","13.013,51","186.286,12",CR
11/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"173.272,61",CR,"0,00","0,00","173.272,61",CR
11/2017,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.013,51","13.013,51",CR
11/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.876,79",DV,"7.917,24","3.046,25","-26.747,78",DV
11/2017,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.069,54","3.034,77","-3.034,77",DV
11/2017,1242,CITIPREVI,5241000000,FUNDOS,"0,00",DV,"6.069,54","3.034,77","-3.034,77",DV
11/2017,1242,CITIPREVI,5241020000,REFERENCIADO,"0,00",DV,"6.069,54","3.034,77","-3.034,77",DV
11/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.876,79",DV,"1.847,70","11,48","-23.713,01",DV
11/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.395,82",DV,"8.142,52","0,00","-159.538,34",DV
11/2017,254,COMPESAPREV,1000000000,ATIVO,"32.720.750,98",DV,"2.468.302,85","2.291.638,95","32.897.414,88",DV
11/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"112.901,89",DV,"1.248.760,16","1.188.621,09","173.040,96",DV
11/2017,254,COMPESAPREV,1110000000,IMEDIATO,"112.901,89",DV,"1.248.760,16","1.188.621,09","173.040,96",DV
11/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.376.650,57",DV,"1.219.451,72","1.097.049,57","32.499.052,72",DV
11/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.691.561,67",DV,"649.835,93","597.049,57","1.744.348,03",DV
11/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"606.997,44",DV,"404.024,75","350.125,33","660.896,86",DV
11/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"302.532,94",DV,"304.833,57","302.532,94","304.833,57",DV
11/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"150.653,41",DV,"150.559,95","150.653,41","150.559,95",DV
11/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"150.560,48",DV,"153.064,97","150.560,48","153.064,97",DV
11/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.319,05",DV,"1.208,65","1.319,05","1.208,65",DV
11/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"33.052,35",DV,"75.016,97","30.983,55","77.085,77",DV
11/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"271.412,15",DV,"24.174,21","16.608,84","278.977,52",DV
11/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"57.727,31",DV,"27.024,83","34.893,16","49.858,98",DV
11/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
11/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"982.153,74",DV,"218.786,35","212.031,08","988.909,01",DV
11/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"30.685.088,90",DV,"569.615,79","500.000,00","30.754.704,69",DV
11/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.685.088,90",DV,"569.615,79","500.000,00","30.754.704,69",DV
11/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"30.685.088,90",DV,"569.615,79","500.000,00","30.754.704,69",DV
11/2017,254,COMPESAPREV,1300000000,PERMANENTE,"231.198,52",DV,"90,97","5.968,29","225.321,20",DV
11/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"181.669,85",DV,"90,97","4.920,69","176.840,13",DV
11/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"181.669,85",DV,"90,97","4.920,69","176.840,13",DV
11/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"181.669,85",DV,"90,97","4.920,69","176.840,13",DV
11/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"49.528,67",DV,"0,00","1.047,60","48.481,07",DV
11/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","49.528,67",DV,"0,00","1.047,60","48.481,07",DV
11/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.720.750,98",CR,"768.972,31","945.636,21","32.897.414,88",CR
11/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"434.804,86",CR,"763.996,40","806.595,34","477.403,80",CR
11/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"434.804,86",CR,"613.996,40","656.595,34","477.403,80",CR
11/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"393.349,96",CR,"572.524,72","610.608,34","431.433,58",CR
11/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"17.309,39",CR,"17.326,17","22.321,68","22.304,90",CR
11/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"24.145,51",CR,"24.145,51","23.665,32","23.665,32",CR
11/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
11/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
11/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"150.000,00","150.000,00","0,00",CR
11/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
11/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
11/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
11/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
11/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.285.446,12",CR,"4.975,91","139.040,87","32.419.511,08",CR
11/2017,254,COMPESAPREV,2320000000,FUNDOS,"32.285.446,12",CR,"4.975,91","139.040,87","32.419.511,08",CR
11/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.285.446,12",CR,"4.975,91","139.040,87","32.419.511,08",CR
11/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.285.446,12",CR,"4.975,91","139.040,87","32.419.511,08",CR
11/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"999.384,06","999.384,06","0,00",CR
11/2017,254,COMPESAPREV,4100000000,RECEITAS,"8.083.207,57",CR,"0,00","826.980,16","8.910.187,73",CR
11/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"2.734.719,85",CR,"0,00","304.833,57","3.039.553,42",CR
11/2017,254,COMPESAPREV,4111000000,CORRENTES,"2.734.719,85",CR,"0,00","304.833,57","3.039.553,42",CR
11/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.363.608,10",CR,"0,00","150.559,95","1.514.168,05",CR
11/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.363.608,10",CR,"0,00","150.559,95","1.514.168,05",CR
11/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.357.726,25",CR,"0,00","153.064,97","1.510.791,22",CR
11/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"13.385,50",CR,"0,00","1.208,65","14.594,15",CR
11/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"185.562,98",CR,"0,00","24.158,85","209.721,83",CR
11/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"185.562,98",CR,"0,00","24.158,85","209.721,83",CR
11/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"5.081.145,62",CR,"0,00","485.461,20","5.566.606,82",CR
11/2017,254,COMPESAPREV,4140000000,DIRETAS,"79.264,32",CR,"0,00","12.526,54","91.790,86",CR
11/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.514,80",CR,"0,00","0,00","2.514,80",CR
11/2017,254,COMPESAPREV,4200000000,DESPESAS,"-8.639.715,65",DV,"860.343,19","15,36","-9.500.043,48",DV
11/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.868.987,87",DV,"195.023,47","0,00","-2.064.011,34",DV
11/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.868.987,87",DV,"195.023,47","0,00","-2.064.011,34",DV
11/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.084.639,78",DV,"117.667,05","0,00","-1.202.306,83",DV
11/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-62.685,87",DV,"6.284,30","0,00","-68.970,17",DV
11/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-78.449,10",DV,"7.844,91","0,00","-86.294,01",DV
11/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-721.951,36",DV,"80.176,96","0,00","-802.128,32",DV
11/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-221.267,20",DV,"23.360,88","0,00","-244.628,08",DV
11/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
11/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.372,89",DV,"8,39","0,00","-13.381,28",DV
11/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-18.611,32",DV,"122,66","0,00","-18.733,98",DV
11/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-355.405,12",DV,"40.011,50","0,00","-395.416,62",DV
11/2017,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-32,82",DV,"0,00","0,00","-32,82",DV
11/2017,254,COMPESAPREV,4212040103,CONSULTORIA JURÍDICA,"-32,82",DV,"0,00","0,00","-32,82",DV
11/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-355.372,30",DV,"40.011,50","0,00","-395.383,80",DV
11/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-133.806,90",DV,"13.380,69","0,00","-147.187,59",DV
11/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-8.197,68",DV,"750,00","0,00","-8.947,68",DV
11/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-111.422,77",DV,"11.711,52","0,00","-123.134,29",DV
11/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-9.602,00",DV,"2.364,00","0,00","-11.966,00",DV
11/2017,254,COMPESAPREV,4212040299,OUTRAS,"-92.342,95",DV,"11.805,29","0,00","-104.148,24",DV
11/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-191.466,85",DV,"16.809,46","0,00","-208.276,31",DV
11/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.119,48",DV,"2.550,16","0,00","-25.669,64",DV
11/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-182.372,43",DV,"17.403,54","0,00","-199.775,97",DV
11/2017,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"450,71","0,00","-450,71",DV
11/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.689.582,16",DV,"179.858,52","15,36","-1.869.425,32",DV
11/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.689.582,16",DV,"179.858,52","15,36","-1.869.425,32",DV
11/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.011.782,03",DV,"111.417,63","0,00","-1.123.199,66",DV
11/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-62.684,91",DV,"6.284,20","0,00","-68.969,11",DV
11/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-78.448,90",DV,"7.844,89","0,00","-86.293,79",DV
11/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-649.094,81",DV,"73.927,67","0,00","-723.022,48",DV
11/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-221.267,16",DV,"23.360,87","0,00","-244.628,03",DV
11/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
11/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.559,42",DV,"8,39","0,00","-15.567,81",DV
11/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-18.512,37",DV,"122,66","0,00","-18.635,03",DV
11/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-302.208,83",DV,"36.031,46","0,00","-338.240,29",DV
11/2017,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-40,10",DV,"0,00","0,00","-40,10",DV
11/2017,254,COMPESAPREV,4222040102,CONSULTORIA JURÍDICA,"-40,10",DV,"0,00","0,00","-40,10",DV
11/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-302.168,73",DV,"36.031,46","0,00","-338.200,19",DV
11/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-68.056,42",DV,"8.145,94","0,00","-76.202,36",DV
11/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-8.197,68",DV,"750,00","0,00","-8.947,68",DV
11/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-123.969,95",DV,"12.966,26","0,00","-136.936,21",DV
11/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-9.602,00",DV,"2.364,00","0,00","-11.966,00",DV
11/2017,254,COMPESAPREV,4222040299,OUTRAS,"-92.342,68",DV,"11.805,26","0,00","-104.147,94",DV
11/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-186.027,35",DV,"16.809,36","0,00","-202.836,71",DV
11/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.119,40",DV,"2.550,15","0,00","-25.669,55",DV
11/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-132.372,38",DV,"12.403,54","0,00","-144.775,92",DV
11/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-0,38",DV,"515,33","15,36","-500,35",DV
11/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-5.081.145,62",DV,"485.461,20","0,00","-5.566.606,82",DV
11/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
11/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
11/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
11/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
11/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.447.005,15",CR,"0,00","167.412,63","2.614.417,78",CR
11/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.447.005,15",CR,"0,00","167.412,63","2.614.417,78",CR
11/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.889.979,12",DV,"139.040,87","4.975,91","-2.024.044,08",DV
11/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.615,79","169.615,79","0,00",CR
11/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.468.884,77",CR,"0,00","169.615,79","2.638.500,56",CR
11/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.468.884,77",CR,"0,00","169.615,79","2.638.500,56",CR
11/2017,254,COMPESAPREV,5141000000,FUNDOS ,"2.468.884,77",CR,"0,00","169.615,79","2.638.500,56",CR
11/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"2.468.884,77",CR,"0,00","169.615,79","2.638.500,56",CR
11/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.879,62",DV,"2.203,16","0,00","-24.082,78",DV
11/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
11/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
11/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
11/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
11/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.752,84",DV,"2.203,16","0,00","-23.956,00",DV
11/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.447.005,15",DV,"167.412,63","0,00","-2.614.417,78",DV
11/2017,1261,COMSHELL,1000000000,ATIVO,"1.354.226,87",DV,"3.971.428,54","2.958.550,64","2.367.104,77",DV
11/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"50.509,25",DV,"2.507.799,66","2.554.894,11","3.414,80",DV
11/2017,1261,COMSHELL,1110000000,IMEDIATO,"50.509,25",DV,"2.507.799,66","2.554.894,11","3.414,80",DV
11/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"1.303.717,62",DV,"1.463.628,88","403.656,53","2.363.689,97",DV
11/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"310.819,60",DV,"303.628,88","328.445,39","286.003,09",DV
11/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.988,50",DV,"255.754,19","256.081,19","207.661,50",DV
11/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.988,50",DV,"255.754,19","256.081,19","207.661,50",DV
11/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
11/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.853,00",DV,"1.744,00","2.071,00","1.526,00",DV
11/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.874,69","47.874,69","0,00",DV
11/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"40.560,30",DV,"0,00","10.093,40","30.466,90",DV
11/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"62.270,80",DV,"47.874,69","62.270,80","47.874,69",DV
11/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"992.898,02",DV,"1.160.000,00","75.211,14","2.077.686,88",DV
11/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"992.898,02",DV,"1.160.000,00","75.211,14","2.077.686,88",DV
11/2017,1261,COMSHELL,1234030000,RENDA FIXA,"653.042,06",DV,"151.000,00","73.442,65","730.599,41",DV
11/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"339.855,96",DV,"1.009.000,00","1.768,49","1.347.087,47",DV
11/2017,1261,COMSHELL,2000000000,PASSIVO,"1.354.226,87",CR,"164.946,58","1.177.824,48","2.367.104,77",CR
11/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"380.462,20",CR,"164.946,58","1.111.058,60","1.326.574,22",CR
11/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"380.462,20",CR,"164.946,58","1.111.058,60","1.326.574,22",CR
11/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"365.720,39",CR,"150.204,77","175.575,13","391.090,75",CR
11/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"14.741,81",CR,"14.741,81","9.764,61","9.764,61",CR
11/2017,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","925.718,86","925.718,86",CR
11/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"973.764,67",CR,"0,00","66.765,88","1.040.530,55",CR
11/2017,1261,COMSHELL,2320000000,FUNDOS,"973.764,67",CR,"0,00","66.765,88","1.040.530,55",CR
11/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"973.764,67",CR,"0,00","66.765,88","1.040.530,55",CR
11/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"973.764,67",CR,"0,00","66.765,88","1.040.530,55",CR
11/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"265.357,69","265.357,69","0,00",DV
11/2017,1261,COMSHELL,4100000000,RECEITAS,"2.683.501,70",CR,"0,00","255.754,19","2.939.255,89",CR
11/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.675.338,44",CR,"0,00","255.754,19","2.931.092,63",CR
11/2017,1261,COMSHELL,4111000000,CORRENTES,"2.675.338,44",CR,"0,00","255.754,19","2.931.092,63",CR
11/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"2.137.731,68",CR,"0,00","206.135,50","2.343.867,18",CR
11/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.137.731,68",CR,"0,00","206.135,50","2.343.867,18",CR
11/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"20.875,00",CR,"0,00","1.744,00","22.619,00",CR
11/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"516.731,76",CR,"0,00","47.874,69","564.606,45",CR
11/2017,1261,COMSHELL,4190000000,OUTRAS,"8.163,26",CR,"0,00","0,00","8.163,26",CR
11/2017,1261,COMSHELL,4200000000,DESPESAS,"-2.807.126,86",DV,"194.380,67","9.603,50","-2.991.904,03",DV
11/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.688.991,41",DV,"184.706,81","9.603,50","-2.864.094,72",DV
11/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.485.061,64",DV,"150.533,40","256,62","-2.635.338,42",DV
11/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.149.166,25",DV,"56.784,96","0,00","-1.205.951,21",DV
11/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.149.166,25",DV,"56.784,96","0,00","-1.205.951,21",DV
11/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.732,00",DV,"0,00","0,00","-18.732,00",DV
11/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.208.403,29",DV,"81.040,81","0,00","-1.289.444,10",DV
11/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.208.403,29",DV,"81.040,81","0,00","-1.289.444,10",DV
11/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-203.230,37",DV,"20.122,44","0,00","-223.352,81",DV
11/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-245.294,00",DV,"24.494,62","0,00","-269.788,62",DV
11/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-756.867,38",DV,"36.423,75","0,00","-793.291,13",DV
11/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-3.011,54",DV,"0,00","0,00","-3.011,54",DV
11/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-108.760,10",DV,"12.707,63","256,62","-121.211,11",DV
11/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-203.929,77",DV,"34.173,41","9.346,88","-228.756,30",DV
11/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-153.929,77",DV,"29.173,41","9.346,88","-173.756,30",DV
11/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-153.929,77",DV,"29.173,41","9.346,88","-173.756,30",DV
11/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-129.097,61",DV,"26.693,71","9.346,88","-146.444,44",DV
11/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.832,16",DV,"2.479,70","0,00","-27.311,86",DV
11/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-50.000,00",DV,"5.000,00","0,00","-55.000,00",DV
11/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-118.135,45",DV,"9.673,86","0,00","-127.809,31",DV
11/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-118.135,45",DV,"9.673,86","0,00","-127.809,31",DV
11/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-118.135,45",DV,"9.673,86","0,00","-127.809,31",DV
11/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-118.135,45",DV,"9.673,86","0,00","-127.809,31",DV
11/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-118.135,45",DV,"9.673,86","0,00","-127.809,31",DV
11/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"118.359,08",CR,"4.211,14","0,00","114.147,94",CR
11/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.753,76",CR,"0,00","0,00","99.753,76",CR
11/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"18.605,32",CR,"4.211,14","0,00","14.394,18",CR
11/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.266,08",CR,"66.765,88","0,00","-61.499,80",DV
11/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.211,14","4.211,14","0,00",DV
11/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.614,70",CR,"0,00","0,00","131.614,70",CR
11/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"131.614,70",CR,"0,00","0,00","131.614,70",CR
11/2017,1261,COMSHELL,5141000000,FUNDOS ,"131.614,70",CR,"0,00","0,00","131.614,70",CR
11/2017,1261,COMSHELL,5141030000,RENDA FIXA,"69.503,69",CR,"0,00","0,00","69.503,69",CR
11/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"62.111,01",CR,"0,00","0,00","62.111,01",CR
11/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.255,62",DV,"4.211,14","0,00","-17.466,76",DV
11/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-13.255,62",DV,"4.211,14","0,00","-17.466,76",DV
11/2017,1261,COMSHELL,5241000000,FUNDOS,"-13.255,62",DV,"4.211,14","0,00","-17.466,76",DV
11/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-8.894,67",DV,"2.442,65","0,00","-11.337,32",DV
11/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-4.360,95",DV,"1.768,49","0,00","-6.129,44",DV
11/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.359,08",DV,"0,00","4.211,14","-114.147,94",DV
11/2017,2811,CP PREV,1000000000,ATIVO,"1.392.069,85",DV,"1.056.551,00","1.104.332,71","1.344.288,14",DV
11/2017,2811,CP PREV,1100000000,DISPONÍVEL,"9.345,99",DV,"633.684,73","640.322,50","2.708,22",DV
11/2017,2811,CP PREV,1110000000,IMEDIATO,"9.345,99",DV,"633.684,73","640.322,50","2.708,22",DV
11/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.382.723,86",DV,"422.866,27","464.010,21","1.341.579,92",DV
11/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"47.584,83",DV,"231.381,68","233.514,79","45.451,72",DV
11/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"41.584,83",DV,"231.381,68","230.514,79","42.451,72",DV
11/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55,10",DV,"115.035,47","115.063,02","27,55",DV
11/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"107.817,37","107.817,37","0,00",DV
11/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"55,10",DV,"413,25","440,80","27,55",DV
11/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.804,85","6.804,85","0,00",DV
11/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"41.529,73",DV,"116.346,21","115.451,77","42.424,17",DV
11/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
11/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.335.139,03",DV,"191.484,59","230.495,42","1.296.128,20",DV
11/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.335.139,03",DV,"191.484,59","230.495,42","1.296.128,20",DV
11/2017,2811,CP PREV,1234030000,RENDA FIXA,"908.304,89",DV,"89.425,86","203.671,07","794.059,68",DV
11/2017,2811,CP PREV,1234040000,AÇÕES,"269.246,57",DV,"10.534,70","21.062,10","258.719,17",DV
11/2017,2811,CP PREV,1234070000,MULTIMERCADO,"125.255,49",DV,"91.148,44","4.937,55","211.466,38",DV
11/2017,2811,CP PREV,1234990000,OUTROS ,"32.332,08",DV,"375,59","824,70","31.882,97",DV
11/2017,2811,CP PREV,2000000000,PASSIVO,"1.392.069,85",CR,"421.941,13","374.159,42","1.344.288,14",CR
11/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"286.397,43",CR,"360.102,40","374.159,42","300.454,45",CR
11/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"286.397,43",CR,"360.102,40","374.159,42","300.454,45",CR
11/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"263.492,66",CR,"336.363,63","348.487,59","275.616,62",CR
11/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.786,77",CR,"12.620,77","14.614,28","13.780,28",CR
11/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.118,00",CR,"11.118,00","11.057,55","11.057,55",CR
11/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.105.672,42",CR,"61.838,73","0,00","1.043.833,69",CR
11/2017,2811,CP PREV,2320000000,FUNDOS,"1.105.672,42",CR,"61.838,73","0,00","1.043.833,69",CR
11/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.105.672,42",CR,"61.838,73","0,00","1.043.833,69",CR
11/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.105.672,42",CR,"61.838,73","0,00","1.043.833,69",CR
11/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"371.668,03","371.668,03","0,00",DV
11/2017,2811,CP PREV,4100000000,RECEITAS,"2.419.808,45",CR,"0,00","229.118,50","2.648.926,95",CR
11/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.252.579,08",CR,"0,00","115.035,47","1.367.614,55",CR
11/2017,2811,CP PREV,4111000000,CORRENTES,"1.252.579,08",CR,"0,00","115.035,47","1.367.614,55",CR
11/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.184.183,90",CR,"0,00","107.817,37","1.292.001,27",CR
11/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.184.183,90",CR,"0,00","107.817,37","1.292.001,27",CR
11/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"4.071,28",CR,"0,00","413,25","4.484,53",CR
11/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"64.323,90",CR,"0,00","6.804,85","71.128,75",CR
11/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"1.167.093,03",CR,"0,00","114.083,03","1.281.176,06",CR
11/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.167.093,03",CR,"0,00","114.083,03","1.281.176,06",CR
11/2017,2811,CP PREV,4190000000,OUTRAS,"136,34",CR,"0,00","0,00","136,34",CR
11/2017,2811,CP PREV,4200000000,DESPESAS,"-2.155.465,15",DV,"366.256,38","80.710,80","-2.441.010,73",DV
11/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-854.504,92",DV,"223.657,32","67.094,02","-1.011.068,22",DV
11/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-854.504,92",DV,"223.657,32","67.094,02","-1.011.068,22",DV
11/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.329,44",DV,"2.332,36","0,00","-11.661,80",DV
11/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-741.032,65",DV,"211.473,16","67.094,02","-885.411,79",DV
11/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-741.032,65",DV,"211.473,16","67.094,02","-885.411,79",DV
11/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-137.491,50",DV,"27.946,52","13.973,26","-151.464,76",DV
11/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-158.240,40",DV,"32.163,96","16.081,98","-174.322,38",DV
11/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-445.300,75",DV,"95.762,68","37.038,78","-504.024,65",DV
11/2017,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"55.600,00","0,00","-55.600,00",DV
11/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-15.990,53",DV,"1.099,10","0,00","-17.089,63",DV
11/2017,2811,CP PREV,4212070000,TRIBUTOS,"-88.152,30",DV,"8.752,70","0,00","-96.905,00",DV
11/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.300.960,23",DV,"141.304,73","13.616,78","-1.428.648,18",DV
11/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.300.960,23",DV,"141.304,73","13.616,78","-1.428.648,18",DV
11/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.240.999,65",DV,"135.999,87","13.616,78","-1.363.382,74",DV
11/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.240.999,65",DV,"135.999,87","13.616,78","-1.363.382,74",DV
11/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-133.867,20",DV,"27.209,84","13.604,92","-147.472,12",DV
11/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.107.132,45",DV,"108.790,03","11,86","-1.215.910,62",DV
11/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"0,00","0,00","-223,42",DV
11/2017,2811,CP PREV,4222070000,TRIBUTOS,"-59.737,16",DV,"5.304,86","0,00","-65.042,02",DV
11/2017,2811,CP PREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.294,33","0,00","-1.294,33",DV
11/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"105.001,90",CR,"5.411,65","0,00","99.590,25",CR
11/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.650,19",CR,"0,00","0,00","114.650,19",CR
11/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.648,29",DV,"5.411,65","0,00","-15.059,94",DV
11/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-369.345,20",DV,"0,00","61.838,73","-307.506,47",DV
11/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.555,06","7.555,06","0,00",DV
11/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.417,15",CR,"319,32","2.143,41","123.241,24",CR
11/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"121.417,15",CR,"319,32","2.143,41","123.241,24",CR
11/2017,2811,CP PREV,5141000000,FUNDOS ,"121.417,15",CR,"319,32","2.143,41","123.241,24",CR
11/2017,2811,CP PREV,5141030000,RENDA FIXA,"54.071,61",CR,"319,32","1.048,44","54.800,73",CR
11/2017,2811,CP PREV,5141040000,AÇÕES,"53.643,93",CR,"0,00","0,00","53.643,93",CR
11/2017,2811,CP PREV,5141070000,MULTIMERCADO,"13.601,29",CR,"0,00","719,38","14.320,67",CR
11/2017,2811,CP PREV,5141990000,OUTROS ,"100,32",CR,"0,00","375,59","475,91",CR
11/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.415,25",DV,"7.235,74","0,00","-23.650,99",DV
11/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-16.415,25",DV,"7.235,74","0,00","-23.650,99",DV
11/2017,2811,CP PREV,5241000000,FUNDOS,"-16.415,25",DV,"7.235,74","0,00","-23.650,99",DV
11/2017,2811,CP PREV,5241030000,RENDA FIXA,"-187,48",DV,"1.482,17","0,00","-1.669,65",DV
11/2017,2811,CP PREV,5241040000,AÇÕES,"-14.733,01",DV,"5.753,57","0,00","-20.486,58",DV
11/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.321,41",DV,"0,00","0,00","-1.321,41",DV
11/2017,2811,CP PREV,5241990000,OUTROS ,"-173,35",DV,"0,00","0,00","-173,35",DV
11/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.001,90",DV,"0,00","5.411,65","-99.590,25",DV
11/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
11/2017,2484,CYAMPREV,1000000000,ATIVO,"689.991,09",DV,"695.722,91","735.460,15","650.253,85",DV
11/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"368,82",DV,"491.534,76","490.605,56","1.298,02",DV
11/2017,2484,CYAMPREV,1110000000,IMEDIATO,"368,82",DV,"491.534,76","490.605,56","1.298,02",DV
11/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"687.070,34",DV,"204.188,15","244.730,24","646.528,25",DV
11/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"82.948,04",DV,"160.957,19","168.137,01","75.768,22",DV
11/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"72.135,54",DV,"137.398,06","139.296,24","70.237,36",DV
11/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.834,28",DV,"49.555,35","49.931,45","3.458,18",DV
11/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"827,18",DV,"837,27","827,18","837,27",DV
11/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"3.007,10",DV,"4.214,80","4.600,99","2.620,91",DV
11/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"44.503,28","44.503,28","0,00",DV
11/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"68.301,26",DV,"87.842,71","89.364,79","66.779,18",DV
11/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"10.812,50",DV,"0,00","5.406,25","5.406,25",DV
11/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"124,61","0,00","124,61",DV
11/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.434,52","23.434,52","0,00",DV
11/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"604.122,30",DV,"43.230,96","76.593,23","570.760,03",DV
11/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"604.122,30",DV,"43.230,96","76.593,23","570.760,03",DV
11/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"293.515,32",DV,"21.613,12","36.164,85","278.963,59",DV
11/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"310.606,98",DV,"21.617,84","40.428,38","291.796,44",DV
11/2017,2484,CYAMPREV,1300000000,PERMANENTE,"2.551,93",DV,"0,00","124,35","2.427,58",DV
11/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.551,93",DV,"0,00","124,35","2.427,58",DV
11/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.551,93",DV,"0,00","124,35","2.427,58",DV
11/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"2.551,93",DV,"0,00","124,35","2.427,58",DV
11/2017,2484,CYAMPREV,2000000000,PASSIVO,"689.991,09",CR,"303.059,98","263.322,74","650.253,85",CR
11/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"216.020,14",CR,"228.182,22","215.900,03","203.737,95",CR
11/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"216.020,14",CR,"228.182,22","215.900,03","203.737,95",CR
11/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"197.280,75",CR,"206.950,10","196.960,32","187.290,97",CR
11/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.132,50",CR,"10.132,50","8.878,73","8.878,73",CR
11/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"8.606,89",CR,"11.099,62","10.060,98","7.568,25",CR
11/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
11/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"423.589,89",CR,"74.877,76","47.422,71","396.134,84",CR
11/2017,2484,CYAMPREV,2320000000,FUNDOS,"423.589,89",CR,"74.877,76","47.422,71","396.134,84",CR
11/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"423.589,89",CR,"74.877,76","47.422,71","396.134,84",CR
11/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"423.589,89",CR,"74.877,76","47.422,71","396.134,84",CR
11/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"369.327,23","369.327,23","0,00",DV
11/2017,2484,CYAMPREV,4100000000,RECEITAS,"1.522.586,57",CR,"72.672,15","233.504,73","1.683.419,15",CR
11/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"351.348,88",CR,"0,00","49.555,35","400.904,23",CR
11/2017,2484,CYAMPREV,4111000000,CORRENTES,"351.348,88",CR,"0,00","49.555,35","400.904,23",CR
11/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"205.061,92",CR,"0,00","837,27","205.899,19",CR
11/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.061,92",CR,"0,00","837,27","205.899,19",CR
11/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"47.693,94",CR,"0,00","4.214,80","51.908,74",CR
11/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"98.593,02",CR,"0,00","44.503,28","143.096,30",CR
11/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.171.228,70",CR,"0,00","111.277,23","1.282.505,93",CR
11/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.171.228,70",CR,"0,00","111.277,23","1.282.505,93",CR
11/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,99",CR,"72.672,15","72.672,15","8,99",CR
11/2017,2484,CYAMPREV,4200000000,DESPESAS,"-2.251.724,43",DV,"249.232,37","59.052,76","-2.441.904,04",DV
11/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.080.495,73",DV,"115.628,55","36.726,17","-1.159.398,11",DV
11/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-1.012.101,28",DV,"105.707,39","36.726,17","-1.081.082,50",DV
11/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-446.400,12",DV,"26.758,72","0,00","-473.158,84",DV
11/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-446.400,12",DV,"26.758,72","0,00","-473.158,84",DV
11/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-512.361,07",DV,"75.618,21","36.726,17","-551.253,11",DV
11/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-512.361,07",DV,"75.618,21","36.726,17","-551.253,11",DV
11/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-76.666,36",DV,"0,00","0,00","-76.666,36",DV
11/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-156.609,10",DV,"31.321,82","15.660,91","-172.270,01",DV
11/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-6.675,80",DV,"500,00","0,00","-7.175,80",DV
11/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-17.512,88",DV,"1.373,22","0,00","-18.886,10",DV
11/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-254.896,93",DV,"42.423,17","21.065,26","-276.254,84",DV
11/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-50.899,43",DV,"3.206,11","0,00","-54.105,54",DV
11/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.440,66",DV,"124,35","0,00","-2.565,01",DV
11/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-68.394,45",DV,"9.921,16","0,00","-78.315,61",DV
11/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-107,63",DV,"124,80","0,00","-232,43",DV
11/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-68.286,82",DV,"9.796,36","0,00","-78.083,18",DV
11/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.171.228,70",DV,"133.603,82","22.326,59","-1.282.505,93",DV
11/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.113.098,80",DV,"127.932,95","21.789,46","-1.219.242,29",DV
11/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.104.595,56",DV,"127.109,03","21.789,46","-1.209.915,13",DV
11/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.104.595,56",DV,"127.109,03","21.789,46","-1.209.915,13",DV
11/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-142.167,04",DV,"10.800,13","0,00","-152.967,17",DV
11/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-962.428,52",DV,"116.308,90","21.789,46","-1.056.947,96",DV
11/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-8.503,24",DV,"823,92","0,00","-9.327,16",DV
11/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-58.129,90",DV,"5.670,87","537,13","-63.263,64",DV
11/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-58.129,90",DV,"5.670,87","537,13","-63.263,64",DV
11/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"73.967,13",CR,"0,00","1.891,98","75.859,11",CR
11/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.967,15",CR,"0,00","1.891,98","75.859,13",CR
11/2017,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"655.170,73",CR,"47.422,71","74.877,76","682.625,78",CR
11/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.948,21","1.948,21","0,00",DV
11/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.967,13",CR,"56,23","1.948,21","75.859,11",CR
11/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"73.967,13",CR,"56,23","1.948,21","75.859,11",CR
11/2017,2484,CYAMPREV,5141000000,FUNDOS ,"73.967,13",CR,"56,23","1.948,21","75.859,11",CR
11/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"27.233,61",CR,"0,00","943,72","28.177,33",CR
11/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"46.733,52",CR,"56,23","1.004,49","47.681,78",CR
11/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.967,13",DV,"1.891,98","0,00","-75.859,11",DV
11/2017,1763,DANAPREV,1000000000,ATIVO,"1.591.385,99",DV,"1.241.627,29","1.236.944,47","1.596.068,81",DV
11/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"14.368,50",DV,"803.079,86","815.188,92","2.259,44",DV
11/2017,1763,DANAPREV,1110000000,IMEDIATO,"14.368,50",DV,"803.079,86","815.188,92","2.259,44",DV
11/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.577.017,49",DV,"438.547,43","421.755,55","1.593.809,37",DV
11/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"259.240,30",DV,"286.073,44","206.755,54","338.558,20",DV
11/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"249.521,68",DV,"285.893,29","202.950,92","332.464,05",DV
11/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"137.503,05",DV,"201.423,83","151.635,00","187.291,88",DV
11/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"136.777,16",DV,"186.659,97","136.777,16","186.659,97",DV
11/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"725,89",DV,"631,91","725,89","631,91",DV
11/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.131,95","14.131,95","0,00",DV
11/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"112.018,63",DV,"84.469,46","51.315,92","145.172,17",DV
11/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"8.347,25",DV,"0,00","3.804,62","4.542,63",DV
11/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.371,37",DV,"180,15","0,00","1.551,52",DV
11/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.317.777,19",DV,"152.473,99","215.000,01","1.255.251,17",DV
11/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.317.777,19",DV,"152.473,99","215.000,01","1.255.251,17",DV
11/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.317.777,19",DV,"152.473,99","215.000,01","1.255.251,17",DV
11/2017,1763,DANAPREV,2000000000,PASSIVO,"1.591.385,99",CR,"313.903,48","318.586,30","1.596.068,81",CR
11/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"313.784,32",CR,"313.903,48","311.192,62","311.073,46",CR
11/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"313.784,32",CR,"313.903,48","311.192,62","311.073,46",CR
11/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"294.623,39",CR,"296.530,30","289.035,78","287.128,87",CR
11/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"7.712,49",CR,"7.790,08","10.376,95","10.299,36",CR
11/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.242,44",CR,"9.583,10","11.779,89","13.439,23",CR
11/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
11/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.277.601,67",CR,"0,00","7.393,68","1.284.995,35",CR
11/2017,1763,DANAPREV,2320000000,FUNDOS,"1.277.601,67",CR,"0,00","7.393,68","1.284.995,35",CR
11/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.277.601,67",CR,"0,00","7.393,68","1.284.995,35",CR
11/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.277.601,67",CR,"0,00","7.393,68","1.284.995,35",CR
11/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"315.124,83","315.124,83","0,00",DV
11/2017,1763,DANAPREV,4100000000,RECEITAS,"2.163.200,31",CR,"0,00","243.304,51","2.406.504,82",CR
11/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.676.866,87",CR,"0,00","201.423,83","1.878.290,70",CR
11/2017,1763,DANAPREV,4111000000,CORRENTES,"1.676.866,87",CR,"0,00","201.423,83","1.878.290,70",CR
11/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.477.881,64",CR,"0,00","186.659,97","1.664.541,61",CR
11/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.477.881,64",CR,"0,00","186.659,97","1.664.541,61",CR
11/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"6.612,88",CR,"0,00","631,91","7.244,79",CR
11/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"192.372,35",CR,"0,00","14.131,95","206.504,30",CR
11/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"485.849,77",CR,"0,00","41.872,60","527.722,37",CR
11/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"485.849,77",CR,"0,00","41.872,60","527.722,37",CR
11/2017,1763,DANAPREV,4190000000,OUTRAS,"483,67",CR,"0,00","8,08","491,75",CR
11/2017,1763,DANAPREV,4200000000,DESPESAS,"-2.008.540,07",DV,"307.731,15","64.367,81","-2.251.903,41",DV
11/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.522.690,30",DV,"253.042,23","51.551,49","-1.724.181,04",DV
11/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.522.690,30",DV,"253.042,23","51.551,49","-1.724.181,04",DV
11/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-534.820,41",DV,"57.868,60","0,00","-592.689,01",DV
11/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-534.820,41",DV,"57.868,60","0,00","-592.689,01",DV
11/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
11/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-5.533,91",DV,"96,94","0,00","-5.630,85",DV
11/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-771.362,47",DV,"173.821,69","51.551,49","-893.632,67",DV
11/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-771.362,47",DV,"173.821,69","51.551,49","-893.632,67",DV
11/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-54.970,65",DV,"8.919,88","0,00","-63.890,53",DV
11/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-218.416,03",DV,"43.729,64","21.319,78","-240.825,89",DV
11/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"0,00","0,00","-47.976,00",DV
11/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-449.113,70",DV,"76.900,69","30.231,71","-495.782,68",DV
11/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-886,09",DV,"0,00","0,00","-886,09",DV
11/2017,1763,DANAPREV,4212040299,OUTRAS,"0,00",DV,"44.271,48","0,00","-44.271,48",DV
11/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-108.738,83",DV,"8.378,69","0,00","-117.117,52",DV
11/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,09",DV,"0,00","0,00","-508,09",DV
11/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-101.376,59",DV,"12.876,31","0,00","-114.252,90",DV
11/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-485.849,77",DV,"54.688,92","12.816,32","-527.722,37",DV
11/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-485.849,77",DV,"54.688,92","12.816,32","-527.722,37",DV
11/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-458.443,12",DV,"52.274,37","12.132,59","-498.584,90",DV
11/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-458.443,12",DV,"52.274,37","12.132,59","-498.584,90",DV
11/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-124.887,20",DV,"24.879,82","12.129,81","-137.637,21",DV
11/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-317.414,23",DV,"27.394,55","2,78","-344.806,00",DV
11/2017,1763,DANAPREV,4222040299,OUTRAS,"-16.141,69",DV,"0,00","0,00","-16.141,69",DV
11/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-27.406,65",DV,"2.414,55","683,73","-29.137,47",DV
11/2017,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-37.194,79",DV,"0,00","0,00","-37.194,79",DV
11/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"100.501,31",CR,"0,00","7.452,51","107.953,82",CR
11/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.501,31",CR,"0,00","7.452,51","107.953,82",CR
11/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-217.966,76",DV,"7.393,68","0,00","-225.360,44",DV
11/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.473,99","7.473,99","0,00",DV
11/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.671,33",CR,"0,00","7.473,99","108.145,32",CR
11/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"100.671,33",CR,"0,00","7.473,99","108.145,32",CR
11/2017,1763,DANAPREV,5141000000,FUNDOS ,"100.671,33",CR,"0,00","7.473,99","108.145,32",CR
11/2017,1763,DANAPREV,5141030000,RENDA FIXA,"100.671,33",CR,"0,00","7.473,99","108.145,32",CR
11/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170,02",DV,"21,48","0,00","-191,50",DV
11/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-170,02",DV,"21,48","0,00","-191,50",DV
11/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.501,31",DV,"7.452,51","0,00","-107.953,82",DV
11/2017,4546,DATUSPREV,1000000000,ATIVO,"452.930,12",DV,"4.016,33","22.951,25","433.995,20",DV
11/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"151,81",DV,"500,00","111,95","539,86",DV
11/2017,4546,DATUSPREV,1110000000,IMEDIATO,"151,81",DV,"500,00","111,95","539,86",DV
11/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"445.566,08",DV,"3.516,33","22.665,24","426.417,17",DV
11/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.683,31",DV,"1.000,00","0,00","8.683,31",DV
11/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"7.683,31",DV,"1.000,00","0,00","8.683,31",DV
11/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.683,31",DV,"1.000,00","0,00","8.683,31",DV
11/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"437.882,77",DV,"2.516,33","22.665,24","417.733,86",DV
11/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"437.882,77",DV,"2.516,33","22.665,24","417.733,86",DV
11/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"437.882,77",DV,"2.516,33","22.665,24","417.733,86",DV
11/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.212,23",DV,"0,00","174,06","7.038,17",DV
11/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.212,23",DV,"0,00","174,06","7.038,17",DV
11/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.212,23",DV,"0,00","174,06","7.038,17",DV
11/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.212,23",DV,"0,00","174,06","7.038,17",DV
11/2017,4546,DATUSPREV,2000000000,PASSIVO,"452.930,12",CR,"81.709,95","62.775,03","433.995,20",CR
11/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.172,41",CR,"55.332,91","60.258,70","99.098,20",CR
11/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.172,41",CR,"55.332,91","60.258,70","99.098,20",CR
11/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"87.762,98",CR,"49.735,98","54.988,19","93.015,19",CR
11/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.673,51",CR,"2.673,51","2.518,75","2.518,75",CR
11/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.735,92",CR,"2.923,42","2.751,76","3.564,26",CR
11/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"358.757,71",CR,"26.377,04","2.516,33","334.897,00",CR
11/2017,4546,DATUSPREV,2320000000,FUNDOS,"358.757,71",CR,"26.377,04","2.516,33","334.897,00",CR
11/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"358.757,71",CR,"26.377,04","2.516,33","334.897,00",CR
11/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"358.757,71",CR,"26.377,04","2.516,33","334.897,00",CR
11/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"78.481,70","78.481,70","0,00",CR
11/2017,4546,DATUSPREV,4100000000,RECEITAS,"616.266,17",CR,"0,00","47.924,73","664.190,90",CR
11/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"473.787,56",CR,"0,00","47.235,22","521.022,78",CR
11/2017,4546,DATUSPREV,4111000000,CORRENTES,"473.787,56",CR,"0,00","47.235,22","521.022,78",CR
11/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"175.944,14",CR,"0,00","18.061,81","194.005,95",CR
11/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"175.944,14",CR,"0,00","18.061,81","194.005,95",CR
11/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"210.630,75",CR,"0,00","22.484,93","233.115,68",CR
11/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"87.212,67",CR,"0,00","6.688,48","93.901,15",CR
11/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"11.253,48",CR,"0,00","689,51","11.942,99",CR
11/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.253,48",CR,"0,00","689,51","11.942,99",CR
11/2017,4546,DATUSPREV,4140000000,DIRETAS,"129.725,13",CR,"0,00","0,00","129.725,13",CR
11/2017,4546,DATUSPREV,4190000000,OUTRAS,"1.500,00",CR,"0,00","0,00","1.500,00",CR
11/2017,4546,DATUSPREV,4200000000,DESPESAS,"-679.137,82",DV,"75.965,37","1.663,60","-753.439,59",DV
11/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-679.137,82",DV,"75.965,37","1.663,60","-753.439,59",DV
11/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-679.137,82",DV,"75.965,37","1.663,60","-753.439,59",DV
11/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-356.359,60",DV,"41.306,03","1.582,20","-396.083,43",DV
11/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-226.052,03",DV,"26.386,58","791,10","-251.647,51",DV
11/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-116.059,57",DV,"13.494,65","791,10","-128.763,12",DV
11/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-14.248,00",DV,"1.424,80","0,00","-15.672,80",DV
11/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.004,30",DV,"1.064,97","0,00","-13.069,27",DV
11/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-5.632,21",DV,"0,00","0,00","-5.632,21",DV
11/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-261.452,65",DV,"21.714,09","81,40","-283.085,34",DV
11/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-261.452,65",DV,"21.714,09","81,40","-283.085,34",DV
11/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-91.646,84",DV,"4.000,00","0,00","-95.646,84",DV
11/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-59.285,05",DV,"6.043,95","0,00","-65.329,00",DV
11/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
11/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-97.810,45",DV,"9.342,52","0,00","-107.152,97",DV
11/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-4.700,00",DV,"1.950,00","0,00","-6.650,00",DV
11/2017,4546,DATUSPREV,4211040299,OUTRAS,"-3.010,31",DV,"377,62","81,40","-3.306,53",DV
11/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-7.362,75",DV,"8.954,46","0,00","-16.317,21",DV
11/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.724,55",DV,"174,06","0,00","-1.898,61",DV
11/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-34.601,76",DV,"2.751,76","0,00","-37.353,52",DV
11/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.492,36",CR,"0,00","2.516,33","43.008,69",CR
11/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.492,36",CR,"0,00","2.516,33","43.008,69",CR
11/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"22.379,29",CR,"2.516,33","26.377,04","46.240,00",CR
11/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.516,33","2.516,33","0,00",CR
11/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.492,36",CR,"0,00","2.516,33","43.008,69",CR
11/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"40.492,36",CR,"0,00","2.516,33","43.008,69",CR
11/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.492,36",CR,"0,00","2.516,33","43.008,69",CR
11/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.492,36",DV,"2.516,33","0,00","-43.008,69",DV
11/2017,299,DERMINAS,1000000000,ATIVO,"6.146.990,88",DV,"930.370,48","881.014,48","6.196.346,88",DV
11/2017,299,DERMINAS,1100000000,DISPONÍVEL,"40.647,88",DV,"453.704,08","446.464,23","47.887,73",DV
11/2017,299,DERMINAS,1110000000,IMEDIATO,"40.647,88",DV,"453.704,08","446.464,23","47.887,73",DV
11/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.903.244,46",DV,"440.188,20","430.254,14","5.913.178,52",DV
11/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.340.883,26",DV,"414.468,82","430.254,14","1.325.097,94",DV
11/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"67.511,81",DV,"137.468,82","153.254,14","51.726,49",DV
11/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"105.684,43","105.684,43","0,00",DV
11/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"105.543,66","105.543,66","0,00",DV
11/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"140,77","140,77","0,00",DV
11/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.314,96",DV,"26.293,86","42.079,18","51.529,64",DV
11/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.490,53","5.490,53","196,85",DV
11/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
11/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"277.000,00","277.000,00","0,00",DV
11/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.562.361,20",DV,"25.719,38","0,00","4.588.080,58",DV
11/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.562.361,20",DV,"25.719,38","0,00","4.588.080,58",DV
11/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.562.361,20",DV,"25.719,38","0,00","4.588.080,58",DV
11/2017,299,DERMINAS,1300000000,PERMANENTE,"203.098,54",DV,"36.478,20","4.296,11","235.280,63",DV
11/2017,299,DERMINAS,1310000000,IMOBILIZADO,"186.895,25",DV,"11.219,79","3.959,34","194.155,70",DV
11/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"186.895,25",DV,"11.219,79","3.959,34","194.155,70",DV
11/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"186.895,25",DV,"11.219,79","3.959,34","194.155,70",DV
11/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"16.203,29",DV,"25.258,41","336,77","41.124,93",DV
11/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.203,29",DV,"25.258,41","336,77","41.124,93",DV
11/2017,299,DERMINAS,2000000000,PASSIVO,"6.146.990,88",CR,"508.848,07","558.204,07","6.196.346,88",CR
11/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"466.575,80",CR,"508.848,07","507.785,33","465.513,06",CR
11/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"466.575,80",CR,"508.848,07","507.785,33","465.513,06",CR
11/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"405.509,76",CR,"440.974,99","453.965,74","418.500,51",CR
11/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"35.928,36",CR,"42.735,40","34.573,51","27.766,47",CR
11/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"25.137,68",CR,"25.137,68","19.246,08","19.246,08",CR
11/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
11/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.407.043,63",CR,"0,00","50.418,74","4.457.462,37",CR
11/2017,299,DERMINAS,2320000000,FUNDOS,"4.407.043,63",CR,"0,00","50.418,74","4.457.462,37",CR
11/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.407.043,63",CR,"0,00","50.418,74","4.457.462,37",CR
11/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.407.043,63",CR,"0,00","50.418,74","4.457.462,37",CR
11/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"438.496,39","438.496,39","0,00",CR
11/2017,299,DERMINAS,4100000000,RECEITAS,"3.835.499,52",CR,"0,00","388.174,96","4.223.674,48",CR
11/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.072.645,97",CR,"0,00","105.684,43","1.178.330,40",CR
11/2017,299,DERMINAS,4111000000,CORRENTES,"1.072.645,97",CR,"0,00","105.684,43","1.178.330,40",CR
11/2017,299,DERMINAS,4111030000,PARTICIPANTES,"1.069.915,40",CR,"0,00","105.543,66","1.175.459,06",CR
11/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.730,57",CR,"0,00","140,77","2.871,34",CR
11/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"2.762.853,55",CR,"0,00","282.490,53","3.045.344,08",CR
11/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.710.000,00",CR,"0,00","277.000,00","2.987.000,00",CR
11/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.853,55",CR,"0,00","5.490,53","58.344,08",CR
11/2017,299,DERMINAS,4200000000,DESPESAS,"-3.716.516,62",DV,"388.077,65","24.602,05","-4.079.992,22",DV
11/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-1.960.901,37",DV,"205.880,24","22.408,40","-2.144.373,21",DV
11/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-1.960.901,37",DV,"205.880,24","22.408,40","-2.144.373,21",DV
11/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.261.529,49",DV,"128.391,93","2.813,82","-1.387.107,60",DV
11/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-20.496,88",DV,"2.108,25","0,00","-22.605,13",DV
11/2017,299,DERMINAS,4212010200,DIRIGENTES,"-325.080,25",DV,"20.325,02","1.756,68","-343.648,59",DV
11/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-915.952,36",DV,"105.958,66","1.057,14","-1.020.853,88",DV
11/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.198,98",DV,"0,00","0,00","-18.198,98",DV
11/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-8.515,68",DV,"0,00","0,00","-8.515,68",DV
11/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-272.167,11",DV,"24.021,71","0,00","-296.188,82",DV
11/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-5.175,67",DV,"531,66","0,00","-5.707,33",DV
11/2017,299,DERMINAS,4212040199,OUTRAS,"-5.175,67",DV,"531,66","0,00","-5.707,33",DV
11/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-266.991,44",DV,"23.490,05","0,00","-290.481,49",DV
11/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-55.354,76",DV,"5.592,58","0,00","-60.947,34",DV
11/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-39.578,34",DV,"4.013,64","0,00","-43.591,98",DV
11/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-19.479,92",DV,"1.985,25","0,00","-21.465,17",DV
11/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-141.070,50",DV,"10.548,58","0,00","-151.619,08",DV
11/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.507,92",DV,"1.350,00","0,00","-12.857,92",DV
11/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-308.141,59",DV,"44.256,17","19.594,58","-332.803,18",DV
11/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.470,48",DV,"4.296,11","0,00","-28.766,59",DV
11/2017,299,DERMINAS,4212070000,TRIBUTOS,"-67.878,04",DV,"4.914,32","0,00","-72.792,36",DV
11/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.755.615,25",DV,"182.197,41","2.193,65","-1.935.619,01",DV
11/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.755.615,25",DV,"182.197,41","2.193,65","-1.935.619,01",DV
11/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.081.082,38",DV,"126.334,57","2.123,85","-1.205.293,10",DV
11/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-20.496,87",DV,"2.108,25","0,00","-22.605,12",DV
11/2017,299,DERMINAS,4222010200,DIRIGENTES,"-312.929,64",DV,"31.599,41","0,00","-344.529,05",DV
11/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-747.655,87",DV,"92.626,91","2.123,85","-838.158,93",DV
11/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.918,97",DV,"0,00","0,00","-15.918,97",DV
11/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-7.848,97",DV,"0,00","0,00","-7.848,97",DV
11/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-333.773,38",DV,"30.238,81","0,00","-364.012,19",DV
11/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-5.175,57",DV,"531,65","0,00","-5.707,22",DV
11/2017,299,DERMINAS,4222040199,OUTRAS,"-5.175,57",DV,"531,65","0,00","-5.707,22",DV
11/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-328.597,81",DV,"29.707,16","0,00","-358.304,97",DV
11/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-158.036,42",DV,"15.823,32","0,00","-173.859,74",DV
11/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-21.875,32",DV,"1.985,25","0,00","-23.860,57",DV
11/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-137.178,10",DV,"10.548,59","0,00","-147.726,69",DV
11/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.507,97",DV,"1.350,00","0,00","-12.857,97",DV
11/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-152.620,47",DV,"11.292,27","69,80","-163.842,94",DV
11/2017,299,DERMINAS,4222070000,TRIBUTOS,"-164.371,08",DV,"14.331,76","0,00","-178.702,84",DV
11/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-503.894,44",DV,"50.418,74","0,00","-554.313,18",DV
11/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.719,38","25.719,38","0,00",CR
11/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,5141000000,FUNDOS ,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,5141030000,RENDA FIXA,"384.911,54",CR,"0,00","25.719,38","410.630,92",CR
11/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-384.911,54",DV,"25.719,38","0,00","-410.630,92",DV
11/2017,309,DESBAN,1000000000,ATIVO,"12.192.381,94",DV,"6.167.495,13","6.192.133,99","12.167.743,08",DV
11/2017,309,DESBAN,1100000000,DISPONÍVEL,"100.930,63",DV,"3.806.777,27","3.829.193,53","78.514,37",DV
11/2017,309,DESBAN,1110000000,IMEDIATO,"100.930,63",DV,"3.226.777,27","3.249.193,53","78.514,37",DV
11/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"580.000,00","580.000,00","0,00",DV
11/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.945.406,61",DV,"2.340.614,93","2.358.936,01","11.927.085,53",DV
11/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.796.198,33",DV,"986.019,15","1.089.586,48","3.692.631,00",DV
11/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"226.480,32",DV,"169.197,28","261.233,93","134.443,67",DV
11/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126.103,07",DV,"164.584,13","237.781,97","52.905,23",DV
11/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"61.597,49",DV,"80.331,17","116.443,74","25.484,92",DV
11/2017,309,DESBAN,1221010300,PARTICIPANTES,"63.230,52",DV,"82.996,34","120.096,46","26.130,40",DV
11/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.275,06",DV,"1.256,62","1.241,77","1.289,91",DV
11/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.377,25",DV,"4.613,15","23.451,96","81.538,44",DV
11/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"83.683,32",DV,"2.085,74","13.616,42","72.152,64",DV
11/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.486.034,69",DV,"0,00","0,00","3.486.034,69",DV
11/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"814.736,13","814.736,13","0,00",DV
11/2017,309,DESBAN,1230000000,INVESTIMENTOS,"8.149.208,28",DV,"1.354.595,78","1.269.349,53","8.234.454,53",DV
11/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.275.504,96",DV,"12.955,20","25.826,29","1.262.633,87",DV
11/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.275.504,96",DV,"12.955,20","25.826,29","1.262.633,87",DV
11/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.072.549,56",DV,"6.274,38","0,00","1.078.823,94",DV
11/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.072.549,56",DV,"6.274,38","0,00","1.078.823,94",DV
11/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.801.153,76",DV,"1.335.366,20","1.243.523,24","5.892.996,72",DV
11/2017,309,DESBAN,1234030000,RENDA FIXA,"5.801.153,76",DV,"1.335.366,20","1.243.523,24","5.892.996,72",DV
11/2017,309,DESBAN,1300000000,PERMANENTE,"146.044,70",DV,"20.102,93","4.004,45","162.143,18",DV
11/2017,309,DESBAN,1310000000,IMOBILIZADO,"146.044,70",DV,"20.102,93","4.004,45","162.143,18",DV
11/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"146.044,70",DV,"20.102,93","4.004,45","162.143,18",DV
11/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"146.044,70",DV,"20.102,93","4.004,45","162.143,18",DV
11/2017,309,DESBAN,2000000000,PASSIVO,"12.192.381,94",CR,"1.503.028,10","1.478.389,24","12.167.743,08",CR
11/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.839.817,13",CR,"1.474.714,49","1.478.389,24","1.843.491,88",CR
11/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.839.817,13",CR,"1.474.714,49","1.478.389,24","1.843.491,88",CR
11/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"687.508,01",CR,"628.643,67","676.992,25","735.856,59",CR
11/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"84.371,35",CR,"86.083,91","52.690,28","50.977,72",CR
11/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"92.244,44",CR,"94.077,31","82.806,31","80.973,44",CR
11/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"975.693,33",CR,"665.909,60","665.900,40","975.684,13",CR
11/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.477.758,79",CR,"0,00","0,00","3.477.758,79",CR
11/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.477.758,79",CR,"0,00","0,00","3.477.758,79",CR
11/2017,309,DESBAN,2221000000,COMUM,"19.899,05",CR,"0,00","0,00","19.899,05",CR
11/2017,309,DESBAN,2221010000,  PROVISÃO,"19.899,05",CR,"0,00","0,00","19.899,05",CR
11/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.457.859,74",CR,"0,00","0,00","3.457.859,74",CR
11/2017,309,DESBAN,2222010000,  PROVISÃO,"3.457.859,74",CR,"0,00","0,00","3.457.859,74",CR
11/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.874.806,02",CR,"28.313,61","0,00","6.846.492,41",CR
11/2017,309,DESBAN,2320000000,FUNDOS,"6.874.806,02",CR,"28.313,61","0,00","6.846.492,41",CR
11/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.874.806,02",CR,"28.313,61","0,00","6.846.492,41",CR
11/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.874.806,02",CR,"28.313,61","0,00","6.846.492,41",CR
11/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.090.659,03","1.090.659,03","0,00",CR
11/2017,309,DESBAN,4100000000,RECEITAS,"6.517.212,54",CR,"0,00","678.117,80","7.195.330,34",CR
11/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.645.587,99",CR,"0,00","164.584,13","1.810.172,12",CR
11/2017,309,DESBAN,4111000000,CORRENTES,"1.645.587,99",CR,"0,00","164.584,13","1.810.172,12",CR
11/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"803.801,23",CR,"0,00","80.331,17","884.132,40",CR
11/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"803.801,23",CR,"0,00","80.331,17","884.132,40",CR
11/2017,309,DESBAN,4111030000,PARTICIPANTES,"826.319,85",CR,"0,00","82.996,34","909.316,19",CR
11/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"15.466,91",CR,"0,00","1.256,62","16.723,53",CR
11/2017,309,DESBAN,4120000000,INVESTIMENTOS,"2.318.895,69",CR,"0,00","245.139,68","2.564.035,37",CR
11/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.173.255,19",CR,"0,00","232.897,94","2.406.153,13",CR
11/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"145.640,50",CR,"0,00","12.241,74","157.882,24",CR
11/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.306.302,52",CR,"0,00","268.393,99","2.574.696,51",CR
11/2017,309,DESBAN,4140000000,DIRETAS,"246.319,70",CR,"0,00","0,00","246.319,70",CR
11/2017,309,DESBAN,4190000000,OUTRAS,"106,64",CR,"0,00","0,00","106,64",CR
11/2017,309,DESBAN,4200000000,DESPESAS,"-6.852.202,53",DV,"1.090.659,03","341.461,36","-7.601.400,20",DV
11/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.210.436,51",DV,"308.580,94","74.908,61","-2.444.108,84",DV
11/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-2.014.331,78",DV,"282.145,83","74.675,36","-2.221.802,25",DV
11/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.426.193,44",DV,"129.776,08","4.932,55","-1.551.036,97",DV
11/2017,309,DESBAN,4211010200,DIRIGENTES,"-454.273,84",DV,"47.736,76","0,00","-502.010,60",DV
11/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-971.919,60",DV,"82.039,32","4.932,55","-1.049.026,37",DV
11/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.191,72",DV,"0,00","0,00","-26.191,72",DV
11/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-18.349,28",DV,"2.174,59","327,27","-20.196,60",DV
11/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-191.673,07",DV,"32.050,92","14.876,21","-208.847,78",DV
11/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-191.673,07",DV,"32.050,92","14.876,21","-208.847,78",DV
11/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-40.992,97",DV,"8.084,08","4.042,04","-45.035,01",DV
11/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-25.409,29",DV,"1.329,58","664,79","-26.074,08",DV
11/2017,309,DESBAN,4211040205,INFORMÁTICA,"-104.797,31",DV,"20.338,76","10.169,38","-114.966,69",DV
11/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-20.473,50",DV,"2.298,50","0,00","-22.772,00",DV
11/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-220.386,53",DV,"108.075,60","53.312,99","-275.149,14",DV
11/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.345,48",DV,"2.415,48","1.207,74","-14.553,22",DV
11/2017,309,DESBAN,4211070000,TRIBUTOS,"-118.192,26",DV,"7.653,16","18,60","-125.826,82",DV
11/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-196.104,73",DV,"26.435,11","233,25","-222.306,59",DV
11/2017,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"0,00","0,00","-390,00",DV
11/2017,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-1.909,21",DV,"0,00","0,00","-1.909,21",DV
11/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-188.128,62",DV,"25.070,51","0,00","-213.199,13",DV
11/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-188.128,62",DV,"25.070,51","0,00","-213.199,13",DV
11/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-87.520,54",DV,"9.074,74","0,00","-96.595,28",DV
11/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-87.777,08",DV,"1.615,77","0,00","-89.392,85",DV
11/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
11/2017,309,DESBAN,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.405,00",DV,"14.380,00","0,00","-23.785,00",DV
11/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-5.676,90",DV,"1.364,60","233,25","-6.808,25",DV
11/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-2.335.463,50",DV,"315.993,57","68.862,22","-2.582.594,85",DV
11/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.298.022,48",DV,"312.010,21","68.862,22","-2.541.170,47",DV
11/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.507.244,39",DV,"137.438,81","283,97","-1.644.399,23",DV
11/2017,309,DESBAN,4221010200,DIRIGENTES,"-719.761,04",DV,"61.945,39","0,00","-781.706,43",DV
11/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-787.483,35",DV,"75.493,42","283,97","-862.692,80",DV
11/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.928,00",DV,"0,00","0,00","-19.928,00",DV
11/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-10.326,66",DV,"2.271,60","325,10","-12.273,16",DV
11/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-389.047,31",DV,"49.953,98","13.791,25","-425.210,04",DV
11/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-389.047,31",DV,"49.953,98","13.791,25","-425.210,04",DV
11/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.500,00",DV,"4.500,00","0,00","-45.000,00",DV
11/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-35.283,99",DV,"7.923,67","4.015,24","-39.192,42",DV
11/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-20.473,50",DV,"2.298,50","0,00","-22.772,00",DV
11/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-11.384,34",DV,"1.358,03","688,17","-12.054,20",DV
11/2017,309,DESBAN,4221040205,INFORMÁTICA,"-128.171,00",DV,"22.017,72","9.087,84","-141.100,88",DV
11/2017,309,DESBAN,4221040299,OUTRAS,"-153.234,48",DV,"11.856,06","0,00","-165.090,54",DV
11/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-189.744,17",DV,"106.562,76","53.262,17","-243.044,76",DV
11/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.460,63",DV,"2.367,55","1.199,73","-12.628,45",DV
11/2017,309,DESBAN,4221070000,TRIBUTOS,"-170.271,32",DV,"13.415,51","0,00","-183.686,83",DV
11/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-37.441,02",DV,"3.983,36","0,00","-41.424,38",DV
11/2017,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.727,00",DV,"0,00","0,00","-4.727,00",DV
11/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.126,51",DV,"0,00","0,00","-1.126,51",DV
11/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-30.635,05",DV,"3.877,17","0,00","-34.512,22",DV
11/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-30.635,05",DV,"3.877,17","0,00","-34.512,22",DV
11/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-30.635,05",DV,"0,00","0,00","-30.635,05",DV
11/2017,309,DESBAN,4222040299,OUTRAS,"0,00",DV,"3.877,17","0,00","-3.877,17",DV
11/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-952,46",DV,"106,19","0,00","-1.058,65",DV
11/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.306.302,52",DV,"268.421,98","27,99","-2.574.696,51",DV
11/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"197.662,54","197.662,54","0,00",DV
11/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
11/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
11/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
11/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"0,00","0,00","-8.959,63",DV
11/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"694.097,95",CR,"0,00","42.766,26","736.864,21",CR
11/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"694.097,95",CR,"0,00","42.766,26","736.864,21",CR
11/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-350.148,33",DV,"0,00","28.313,61","-321.834,72",DV
11/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.717,83","50.717,83","0,00",CR
11/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"694.643,00",CR,"7.951,57","50.717,83","737.409,26",CR
11/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"168.350,38",CR,"7.951,57","12.955,20","173.354,01",CR
11/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"168.350,38",CR,"7.951,57","12.955,20","173.354,01",CR
11/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"71.153,52",CR,"0,00","6.274,38","77.427,90",CR
11/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"71.153,52",CR,"0,00","6.274,38","77.427,90",CR
11/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"70.390,68",CR,"0,00","6.274,38","76.665,06",CR
11/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"762,84",CR,"0,00","0,00","762,84",CR
11/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"455.139,10",CR,"0,00","31.488,25","486.627,35",CR
11/2017,309,DESBAN,5141000000,FUNDOS ,"455.139,10",CR,"0,00","31.488,25","486.627,35",CR
11/2017,309,DESBAN,5141030000,RENDA FIXA,"455.139,10",CR,"0,00","31.488,25","486.627,35",CR
11/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-545,05",DV,"0,00","0,00","-545,05",DV
11/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
11/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
11/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-127,69",DV,"0,00","0,00","-127,69",DV
11/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
11/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
11/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
11/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-694.097,95",DV,"42.766,26","0,00","-736.864,21",DV
11/2017,1314,DUPREV,1000000000,ATIVO,"2.466.478,34",DV,"3.205.471,13","3.398.008,96","2.273.940,51",DV
11/2017,1314,DUPREV,1100000000,DISPONÍVEL,"15.953,32",DV,"1.941.587,11","1.935.733,15","21.807,28",DV
11/2017,1314,DUPREV,1110000000,IMEDIATO,"15.953,32",DV,"1.666.108,02","1.660.254,06","21.807,28",DV
11/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"275.479,09","275.479,09","0,00",DV
11/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.450.525,02",DV,"1.263.884,02","1.462.275,81","2.252.133,23",DV
11/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"461.584,32",DV,"376.270,47","468.992,85","368.861,94",DV
11/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"402.584,66",DV,"337.111,77","427.920,71","311.775,72",DV
11/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"275.479,10",DV,"287.221,73","290.928,87","271.771,96",DV
11/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"275.479,10",DV,"271.771,96","275.479,10","271.771,96",DV
11/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.049,09","2.049,09","0,00",DV
11/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.400,68","13.400,68","0,00",DV
11/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"127.105,56",DV,"49.890,04","136.991,84","40.003,76",DV
11/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"14.870,00",DV,"0,00","7.435,00","7.435,00",DV
11/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"44.129,66",DV,"39.158,70","33.637,14","49.651,22",DV
11/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"1.988.940,70",DV,"887.613,55","993.282,96","1.883.271,29",DV
11/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.988.940,70",DV,"881.710,01","993.282,96","1.877.367,75",DV
11/2017,1314,DUPREV,1234020000,REFERENCIADO,"1.988.940,70",DV,"881.710,01","993.282,96","1.877.367,75",DV
11/2017,1314,DUPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.903,54","0,00","5.903,54",DV
11/2017,1314,DUPREV,2000000000,PASSIVO,"2.466.478,34",CR,"1.480.850,28","1.288.312,45","2.273.940,51",CR
11/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"427.992,45",CR,"900.817,25","990.067,67","517.242,87",CR
11/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"427.992,45",CR,"526.764,71","611.035,97","512.263,71",CR
11/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"360.377,06",CR,"478.840,75","557.094,65","438.630,96",CR
11/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"48.725,67",CR,"25.110,08","33.415,91","57.031,50",CR
11/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.189,00",CR,"16.038,61","16.554,78","14.705,17",CR
11/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.700,72",CR,"6.775,27","3.970,63","1.896,08",CR
11/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"0,00",CR,"374.052,54","379.031,70","4.979,16",CR
11/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"374.052,54","374.052,54","0,00",CR
11/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"374.052,54","374.052,54","0,00",CR
11/2017,1314,DUPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.979,16","4.979,16",CR
11/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"2.038.485,89",CR,"580.033,03","298.244,78","1.756.697,64",CR
11/2017,1314,DUPREV,2320000000,FUNDOS,"2.038.485,89",CR,"580.033,03","298.244,78","1.756.697,64",CR
11/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.038.485,89",CR,"580.033,03","298.244,78","1.756.697,64",CR
11/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.038.485,89",CR,"580.033,03","298.244,78","1.756.697,64",CR
11/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"913.902,95","913.902,95","0,00",CR
11/2017,1314,DUPREV,4100000000,RECEITAS,"3.932.276,99",CR,"0,00","322.158,00","4.254.434,99",CR
11/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.644.305,31",CR,"0,00","287.221,73","3.931.527,04",CR
11/2017,1314,DUPREV,4111000000,CORRENTES,"3.644.305,31",CR,"0,00","287.221,73","3.931.527,04",CR
11/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"3.463.904,19",CR,"0,00","271.771,96","3.735.676,15",CR
11/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.463.904,19",CR,"0,00","271.771,96","3.735.676,15",CR
11/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"29.038,92",CR,"0,00","2.049,09","31.088,01",CR
11/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"151.362,20",CR,"0,00","13.400,68","164.762,88",CR
11/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"287.971,67",CR,"0,00","28.261,50","316.233,17",CR
11/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"287.971,67",CR,"0,00","28.261,50","316.233,17",CR
11/2017,1314,DUPREV,4190000000,OUTRAS,"0,01",CR,"0,00","6.674,77","6.674,78",CR
11/2017,1314,DUPREV,4200000000,DESPESAS,"-3.996.769,90",DV,"615.657,22","688,92","-4.611.738,20",DV
11/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.609.363,30",DV,"582.027,75","688,92","-4.190.702,13",DV
11/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-3.335.377,13",DV,"559.082,81","207,90","-3.894.252,04",DV
11/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.389,50",DV,"0,00","0,00","-37.389,50",DV
11/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-4.419,65",DV,"0,00","0,00","-4.419,65",DV
11/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-3.225.201,99",DV,"556.371,31","0,00","-3.781.573,30",DV
11/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-3.225.201,99",DV,"556.371,31","0,00","-3.781.573,30",DV
11/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-235.159,42",DV,"38.120,71","0,00","-273.280,13",DV
11/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-142.136,91",DV,"43.149,09","0,00","-185.286,00",DV
11/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.837.905,66",DV,"425.795,39","0,00","-3.263.701,05",DV
11/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"49.306,12","0,00","-59.306,12",DV
11/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-68.365,99",DV,"2.711,50","207,90","-70.869,59",DV
11/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-273.986,17",DV,"22.944,94","481,02","-296.450,09",DV
11/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
11/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
11/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
11/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-7.829,14",DV,"676,11","3,66","-8.501,59",DV
11/2017,1314,DUPREV,4212070000,TRIBUTOS,"-247.255,03",DV,"22.268,83","477,36","-269.046,50",DV
11/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-387.034,29",DV,"33.629,46","0,00","-420.663,75",DV
11/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-59.772,94",DV,"0,00","0,00","-59.772,94",DV
11/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-59.772,94",DV,"0,00","0,00","-59.772,94",DV
11/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-59.772,94",DV,"0,00","0,00","-59.772,94",DV
11/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.772,94",DV,"0,00","0,00","-59.772,94",DV
11/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-327.261,35",DV,"33.629,46","0,00","-360.890,81",DV
11/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-327.261,35",DV,"32.315,30","0,00","-359.576,65",DV
11/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-327.261,35",DV,"32.315,30","0,00","-359.576,65",DV
11/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-327.261,35",DV,"32.315,30","0,00","-359.576,65",DV
11/2017,1314,DUPREV,4222070000,TRIBUTOS,"0,00",DV,"1.314,16","0,00","-1.314,16",DV
11/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-372,31",DV,"0,01","0,00","-372,32",DV
11/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"180.772,79",CR,"0,95","11.023,00","191.794,84",CR
11/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.773,02",CR,"0,00","11.023,00","191.796,02",CR
11/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,23",DV,"0,95","0,00","-1,18",DV
11/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-116.279,88",DV,"298.244,78","580.033,03","165.508,37",CR
11/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.022,05","11.022,05","0,00",CR
11/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"180.772,79",CR,"0,00","11.022,05","191.794,84",CR
11/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"180.772,79",CR,"0,00","11.022,05","191.794,84",CR
11/2017,1314,DUPREV,5141000000,FUNDOS ,"180.772,79",CR,"0,00","11.022,05","191.794,84",CR
11/2017,1314,DUPREV,5141020000,REFERENCIADO,"180.772,79",CR,"0,00","11.022,05","191.794,84",CR
11/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.772,79",DV,"11.022,05","0,00","-191.794,84",DV
11/2017,1331,EATONPREV,1000000000,ATIVO,"1.600.081,35",DV,"1.246.655,48","1.151.652,60","1.695.084,23",DV
11/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"20,57",DV,"608.259,81","608.258,99","21,39",DV
11/2017,1331,EATONPREV,1110000000,IMEDIATO,"20,57",DV,"608.259,81","608.258,99","21,39",DV
11/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.600.060,78",DV,"638.395,67","543.393,61","1.695.062,84",DV
11/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"96.686,27",DV,"247.757,03","249.840,58","94.602,72",DV
11/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"90.992,29",DV,"247.755,55","247.067,69","91.680,15",DV
11/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.992,29",DV,"104.115,27","103.427,41","91.680,15",DV
11/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"90.336,39",DV,"90.745,52","90.336,39","90.745,52",DV
11/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"420,14",DV,"7.116,83","7.190,21","346,76",DV
11/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"235,76",DV,"6.252,92","5.900,81","587,87",DV
11/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"143.640,28","143.640,28","0,00",DV
11/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"5.545,76",DV,"0,00","2.772,89","2.772,87",DV
11/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"148,22",DV,"1,48","0,00","149,70",DV
11/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.503.374,51",DV,"390.638,64","293.553,03","1.600.460,12",DV
11/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.503.374,51",DV,"390.638,64","293.553,03","1.600.460,12",DV
11/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.319.650,78",DV,"373.516,38","286.475,25","1.406.691,91",DV
11/2017,1331,EATONPREV,1234040000,AÇÕES,"138.118,83",DV,"12.781,05","5.882,54","145.017,34",DV
11/2017,1331,EATONPREV,1234990000,OUTROS ,"45.604,90",DV,"4.341,21","1.195,24","48.750,87",DV
11/2017,1331,EATONPREV,2000000000,PASSIVO,"1.600.081,35",CR,"193.479,24","288.482,12","1.695.084,23",CR
11/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"179.415,85",CR,"193.479,24","215.753,00","201.689,61",CR
11/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"179.415,85",CR,"193.479,24","215.753,00","201.689,61",CR
11/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"159.931,44",CR,"171.406,54","197.873,65","186.398,55",CR
11/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"9.733,17",CR,"12.321,46","6.335,86","3.747,57",CR
11/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.751,24",CR,"9.751,24","11.543,49","11.543,49",CR
11/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.420.665,50",CR,"0,00","72.729,12","1.493.394,62",CR
11/2017,1331,EATONPREV,2320000000,FUNDOS,"1.420.665,50",CR,"0,00","72.729,12","1.493.394,62",CR
11/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.420.665,50",CR,"0,00","72.729,12","1.493.394,62",CR
11/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.420.665,50",CR,"0,00","72.729,12","1.493.394,62",CR
11/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"373.516,10","373.516,10","0,00",DV
11/2017,1331,EATONPREV,4100000000,RECEITAS,"1.875.878,23",CR,"0,00","247.757,03","2.123.635,26",CR
11/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"1.015.123,69",CR,"0,00","104.115,27","1.119.238,96",CR
11/2017,1331,EATONPREV,4111000000,CORRENTES,"1.014.261,80",CR,"0,00","103.980,45","1.118.242,25",CR
11/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"882.698,09",CR,"0,00","90.745,52","973.443,61",CR
11/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"882.698,09",CR,"0,00","90.745,52","973.443,61",CR
11/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"73.607,36",CR,"0,00","7.081,08","80.688,44",CR
11/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"57.956,35",CR,"0,00","6.153,85","64.110,20",CR
11/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"861,89",CR,"0,00","134,82","996,71",CR
11/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"860.748,57",CR,"0,00","143.640,28","1.004.388,85",CR
11/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"860.748,57",CR,"0,00","143.640,28","1.004.388,85",CR
11/2017,1331,EATONPREV,4190000000,OUTRAS,"5,97",CR,"0,00","1,48","7,45",CR
11/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.786.984,32",DV,"300.786,98","125.278,70","-1.962.492,60",DV
11/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-926.235,75",DV,"143.500,94","111.632,94","-958.103,75",DV
11/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-926.235,75",DV,"143.500,94","111.632,94","-958.103,75",DV
11/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-184.786,04",DV,"20.775,80","0,00","-205.561,84",DV
11/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-168.143,19",DV,"19.223,04","0,00","-187.366,23",DV
11/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-16.642,85",DV,"1.552,76","0,00","-18.195,61",DV
11/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.328,55",DV,"0,00","0,00","-2.328,55",DV
11/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.743,50",DV,"253,29","0,00","-1.996,79",DV
11/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-649.102,07",DV,"114.817,53","111.632,94","-652.286,66",DV
11/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-649.102,07",DV,"114.817,53","111.632,94","-652.286,66",DV
11/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-111.367,16",DV,"15.121,70","27.079,07","-99.409,79",DV
11/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-143.678,75",DV,"29.151,06","14.575,53","-158.254,28",DV
11/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-42.462,70",DV,"8.545,50","4.272,75","-46.735,45",DV
11/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-347.943,46",DV,"61.999,27","65.705,59","-344.237,14",DV
11/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
11/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-21.072,04",DV,"812,89","0,00","-21.884,93",DV
11/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-67.203,55",DV,"6.841,43","0,00","-74.044,98",DV
11/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-860.748,57",DV,"157.286,04","13.645,76","-1.004.388,85",DV
11/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-860.748,57",DV,"157.286,04","13.645,76","-1.004.388,85",DV
11/2017,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.008,55",DV,"0,00","0,00","-2.008,55",DV
11/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.226,43",DV,"54,26","0,00","-1.280,69",DV
11/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-803.081,22",DV,"149.785,86","13.645,76","-939.221,32",DV
11/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-803.081,22",DV,"149.785,86","13.645,76","-939.221,32",DV
11/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-142.328,44",DV,"81.183,63","13.200,11","-210.311,96",DV
11/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-660.752,78",DV,"68.602,23","445,65","-728.909,36",DV
11/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-7.670,35",DV,"743,86","0,00","-8.414,21",DV
11/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-46.762,02",DV,"6.702,06","0,00","-53.464,08",DV
11/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"144.522,97",CR,"0,00","480,37","145.003,34",CR
11/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.522,97",CR,"0,00","480,37","145.003,34",CR
11/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-233.416,88",DV,"72.729,12","0,00","-306.146,00",DV
11/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.660,63","5.660,63","0,00",DV
11/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"154.096,59",CR,"0,00","5.660,63","159.757,22",CR
11/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
11/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
11/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
11/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
11/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
11/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"153.257,81",CR,"0,00","5.660,63","158.918,44",CR
11/2017,1331,EATONPREV,5141000000,FUNDOS ,"153.257,81",CR,"0,00","5.660,63","158.918,44",CR
11/2017,1331,EATONPREV,5141030000,RENDA FIXA,"108.651,02",CR,"0,00","4.738,12","113.389,14",CR
11/2017,1331,EATONPREV,5141040000,AÇÕES,"29.886,79",CR,"0,00","0,00","29.886,79",CR
11/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
11/2017,1331,EATONPREV,5141990000,OUTROS ,"8.853,42",CR,"0,00","922,51","9.775,93",CR
11/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.573,62",DV,"5.180,26","0,00","-14.753,88",DV
11/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
11/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
11/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
11/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
11/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
11/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.547,46",DV,"5.180,26","0,00","-14.727,72",DV
11/2017,1331,EATONPREV,5241000000,FUNDOS,"-9.547,46",DV,"5.180,26","0,00","-14.727,72",DV
11/2017,1331,EATONPREV,5241040000,AÇÕES,"-6.749,95",DV,"5.180,26","0,00","-11.930,21",DV
11/2017,1331,EATONPREV,5241990000,OUTROS ,"-2.797,51",DV,"0,00","0,00","-2.797,51",DV
11/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.522,97",DV,"480,37","0,00","-145.003,34",DV
11/2017,312,ECONOMUS,1000000000,ATIVO,"111.745.257,71",DV,"63.540.765,69","58.869.830,87","116.416.192,53",DV
11/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"40.294,71",DV,"36.615.020,25","36.340.973,35","314.341,61",DV
11/2017,312,ECONOMUS,1110000000,IMEDIATO,"40.294,71",DV,"36.615.020,25","36.340.973,35","314.341,61",DV
11/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"109.126.938,45",DV,"26.482.101,18","21.994.307,33","113.614.732,30",DV
11/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.776.803,23",DV,"19.969.450,07","19.876.032,68","20.870.220,62",DV
11/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.071.557,34",DV,"7.215.322,87","7.313.498,97","5.973.381,24",DV
11/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"941.455,65",DV,"3.457.245,76","3.464.175,94","934.525,47",DV
11/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"646.818,45",DV,"1.659.788,79","1.666.585,73","640.021,51",DV
11/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"294.553,40",DV,"1.792.380,08","1.792.513,64","294.419,84",DV
11/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"83,80",DV,"5.076,89","5.076,57","84,12",DV
11/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"762.640,41",DV,"378.512,96","300.623,44","840.529,93",DV
11/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.687,12",DV,"15.190,94","18.179,54","5.698,52",DV
11/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.358.774,16",DV,"3.364.373,21","3.530.520,05","4.192.627,32",DV
11/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"69.826,85",DV,"1.957,45","31.208,72","40.575,58",DV
11/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.591.611,08",DV,"1.639.644,87","1.418.800,11","14.812.455,84",DV
11/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"11.112.524,88","11.112.524,88","43.807,96",DV
11/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"88.350.135,22",DV,"6.512.651,11","2.118.274,65","92.744.511,68",DV
11/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.866.428,28",DV,"62.925,28","0,00","9.929.353,56",DV
11/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.078.200,50",DV,"51.454,77","0,00","8.129.655,27",DV
11/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.788.227,78",DV,"11.470,51","0,00","1.799.698,29",DV
11/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"78.034.027,63",DV,"6.449.725,83","2.109.577,81","82.374.175,65",DV
11/2017,312,ECONOMUS,1234030000,RENDA FIXA,"78.034.027,63",DV,"6.449.725,83","2.109.577,81","82.374.175,65",DV
11/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"449.679,31",DV,"0,00","8.696,84","440.982,47",DV
11/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.578.024,55",DV,"443.644,26","534.550,19","2.487.118,62",DV
11/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.209.256,28",DV,"38.692,52","100.464,79","1.147.484,01",DV
11/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.209.256,28",DV,"38.692,52","100.464,79","1.147.484,01",DV
11/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.209.256,28",DV,"38.692,52","100.464,79","1.147.484,01",DV
11/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.368.768,27",DV,"404.951,74","434.085,40","1.339.634,61",DV
11/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.368.768,27",DV,"404.951,74","434.085,40","1.339.634,61",DV
11/2017,312,ECONOMUS,2000000000,PASSIVO,"111.745.257,71",CR,"32.541.090,20","37.212.025,02","116.416.192,53",CR
11/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.572.656,59",CR,"32.246.092,78","34.238.227,56","8.564.791,37",CR
11/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.571.053,69",CR,"32.222.575,65","34.216.178,24","8.564.656,28",CR
11/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.759.106,81",CR,"30.959.252,57","32.928.270,52","7.728.124,76",CR
11/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"811.946,88",CR,"1.263.323,08","1.287.907,72","836.531,52",CR
11/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"1.602,90",CR,"23.517,13","22.049,32","135,09",CR
11/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"926,66",CR,"21.878,90","20.952,24","0,00",CR
11/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"676,24",CR,"1.638,23","1.097,08","135,09",CR
11/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.479.950,83",CR,"294.997,42","408.828,21","17.593.781,62",CR
11/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.479.950,83",CR,"294.997,42","408.828,21","17.593.781,62",CR
11/2017,312,ECONOMUS,2221000000,COMUM,"17.479.950,83",CR,"294.997,42","408.828,21","17.593.781,62",CR
11/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.479.950,83",CR,"294.997,42","408.828,21","17.593.781,62",CR
11/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"87.692.650,29",CR,"0,00","2.564.969,25","90.257.619,54",CR
11/2017,312,ECONOMUS,2320000000,FUNDOS,"87.692.650,29",CR,"0,00","2.564.969,25","90.257.619,54",CR
11/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"87.692.650,29",CR,"0,00","2.564.969,25","90.257.619,54",CR
11/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.692.650,29",CR,"0,00","2.564.969,25","90.257.619,54",CR
11/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"12.103.997,67","12.103.997,67","0,00",CR
11/2017,312,ECONOMUS,4100000000,RECEITAS,"52.696.971,84",CR,"0,00","6.569.477,13","59.266.448,97",CR
11/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"23.960.879,30",CR,"0,00","3.457.245,76","27.418.125,06",CR
11/2017,312,ECONOMUS,4111000000,CORRENTES,"23.960.204,87",CR,"0,00","3.457.245,76","27.417.450,63",CR
11/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"11.147.886,93",CR,"0,00","1.659.788,79","12.807.675,72",CR
11/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.147.886,93",CR,"0,00","1.659.788,79","12.807.675,72",CR
11/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"12.756.274,46",CR,"0,00","1.792.380,08","14.548.654,54",CR
11/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"56.043,48",CR,"0,00","5.076,89","61.120,37",CR
11/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"674,43",CR,"0,00","0,00","674,43",CR
11/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"6.331.398,98",CR,"0,00","610.272,34","6.941.671,32",CR
11/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"6.331.398,98",CR,"0,00","610.272,34","6.941.671,32",CR
11/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"21.972.672,46",CR,"0,00","2.501.959,03","24.474.631,49",CR
11/2017,312,ECONOMUS,4190000000,OUTRAS,"432.021,10",CR,"0,00","0,00","432.021,10",CR
11/2017,312,ECONOMUS,4200000000,DESPESAS,"-42.251.509,86",DV,"9.344.092,05","4.970.881,72","-46.624.720,19",DV
11/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-13.423.738,00",DV,"5.934.161,56","4.741.151,32","-14.616.748,24",DV
11/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-13.323.190,12",DV,"5.895.519,56","4.710.588,82","-14.508.120,86",DV
11/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-9.495.920,94",DV,"3.737.190,59","2.899.310,69","-10.333.800,84",DV
11/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-177.634,83",DV,"69.668,56","55.305,67","-191.997,72",DV
11/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-866.805,48",DV,"456.317,65","362.243,12","-960.880,01",DV
11/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-8.196.190,70",DV,"2.967.275,85","2.248.076,85","-8.915.389,70",DV
11/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-255.289,93",DV,"243.928,53","233.685,05","-265.533,41",DV
11/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.387,86",DV,"5.901,60","5.154,97","-29.134,49",DV
11/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-125.033,91",DV,"48.853,97","31.699,74","-142.188,14",DV
11/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.199.038,33",DV,"1.395.873,50","1.242.576,31","-2.352.335,52",DV
11/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.199.038,33",DV,"1.395.873,50","1.242.576,31","-2.352.335,52",DV
11/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-277.522,46",DV,"135.508,05","158.912,24","-254.118,27",DV
11/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-485.575,44",DV,"362.524,75","289.184,61","-558.915,58",DV
11/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-307.289,16",DV,"167.181,22","140.991,39","-333.478,99",DV
11/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-760.493,22",DV,"550.082,19","506.353,91","-804.221,50",DV
11/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-88.122,38",DV,"5.275,62","4.188,00","-89.210,00",DV
11/2017,312,ECONOMUS,4211040299,OUTRAS,"-280.035,67",DV,"175.301,67","142.946,16","-312.391,18",DV
11/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-919.524,37",DV,"593.638,45","530.325,57","-982.837,25",DV
11/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-541.272,17",DV,"114.061,45","1.521,54","-653.812,08",DV
11/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-14.012,54",DV,"0,00","0,00","-14.012,54",DV
11/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-100.547,88",DV,"38.642,00","30.562,50","-108.627,38",DV
11/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.354,30",DV,"142,42","0,00","-1.496,72",DV
11/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-99.193,58",DV,"38.499,58","30.562,50","-107.130,66",DV
11/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-6.855.099,40",DV,"765.164,18","86.923,12","-7.533.340,46",DV
11/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-6.650.667,98",DV,"742.538,76","86.923,12","-7.306.283,62",DV
11/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-4.885.689,82",DV,"576.084,31","77.249,43","-5.384.524,70",DV
11/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-84.426,11",DV,"8.112,78","0,00","-92.538,89",DV
11/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-378.394,51",DV,"53.137,45","0,00","-431.531,96",DV
11/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-4.324.418,93",DV,"509.048,11","77.249,43","-4.756.217,61",DV
11/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-98.450,27",DV,"5.785,97","0,00","-104.236,24",DV
11/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.764,39",DV,"534,70","112,95","-16.186,14",DV
11/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-19.594,04",DV,"2.362,31","0,00","-21.956,35",DV
11/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.012.320,44",DV,"104.947,46","232,55","-1.117.035,35",DV
11/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-1.012.320,44",DV,"104.947,46","232,55","-1.117.035,35",DV
11/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-222.139,76",DV,"41.425,74","0,00","-263.565,50",DV
11/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-143.034,62",DV,"14.746,83","0,00","-157.781,45",DV
11/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-400.449,64",DV,"29.529,50","232,55","-429.746,59",DV
11/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-51.223,33",DV,"614,34","0,00","-51.837,67",DV
11/2017,312,ECONOMUS,4221040299,OUTRAS,"-195.473,09",DV,"18.631,05","0,00","-214.104,14",DV
11/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-717.299,29",DV,"58.609,98","9.328,19","-766.581,08",DV
11/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-204.431,42",DV,"22.625,42","0,00","-227.056,84",DV
11/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-204.431,42",DV,"22.625,42","0,00","-227.056,84",DV
11/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-21.972.672,46",DV,"2.644.766,31","142.807,28","-24.474.631,49",DV
11/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.425.159,12",DV,"194.936,37","106.648,44","-1.513.447,05",DV
11/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.425.159,12",DV,"194.936,37","106.648,44","-1.513.447,05",DV
11/2017,312,ECONOMUS,4311000000,COMUM,"-1.425.159,12",DV,"194.936,37","106.648,44","-1.513.447,05",DV
11/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.425.159,12",DV,"194.936,37","106.648,44","-1.513.447,05",DV
11/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.838.379,36",CR,"0,00","456.990,38","7.295.369,74",CR
11/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.966.502,53",CR,"0,00","456.990,38","7.423.492,91",CR
11/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
11/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.858.682,22",DV,"2.564.969,25","0,00","-18.423.651,47",DV
11/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"495.144,71","495.144,71","0,00",CR
11/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.907.822,02",CR,"0,00","469.168,04","7.376.990,06",CR
11/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
11/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
11/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"836.184,17",CR,"0,00","62.925,28","899.109,45",CR
11/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"836.184,17",CR,"0,00","62.925,28","899.109,45",CR
11/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"836.184,17",CR,"0,00","62.925,28","899.109,45",CR
11/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"5.563.866,60",CR,"0,00","406.242,76","5.970.109,36",CR
11/2017,312,ECONOMUS,5141000000,FUNDOS ,"5.563.866,60",CR,"0,00","406.242,76","5.970.109,36",CR
11/2017,312,ECONOMUS,5141030000,RENDA FIXA,"5.563.866,60",CR,"0,00","406.242,76","5.970.109,36",CR
11/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-69.442,66",DV,"38.154,33","25.976,67","-81.620,32",DV
11/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-605,89",DV,"0,00","0,00","-605,89",DV
11/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-605,89",DV,"0,00","0,00","-605,89",DV
11/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.854,89",DV,"29.457,49","25.976,67","-54.335,71",DV
11/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.981,88",DV,"8.696,84","0,00","-26.678,72",DV
11/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.838.379,36",DV,"456.990,38","0,00","-7.295.369,74",DV
11/2017,271,ECOS,1000000000,ATIVO,"1.102.953,53",DV,"5.229.893,62","5.093.269,66","1.239.577,49",DV
11/2017,271,ECOS,1100000000,DISPONÍVEL,"134.914,63",DV,"2.503.885,67","2.502.926,22","135.874,08",DV
11/2017,271,ECOS,1110000000,IMEDIATO,"134.914,63",DV,"2.503.885,67","2.502.926,22","135.874,08",DV
11/2017,271,ECOS,1200000000,REALIZÁVEL,"823.452,84",DV,"2.722.752,75","2.587.706,24","958.499,35",DV
11/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"189.630,07",DV,"1.471.250,74","1.513.702,41","147.178,40",DV
11/2017,271,ECOS,1221000000,CONTAS A RECEBER,"176.176,45",DV,"1.471.250,74","1.506.975,60","140.451,59",DV
11/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"711.528,83","711.528,83","0,00",DV
11/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"711.369,21","711.369,21","0,00",DV
11/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"159,62","159,62","0,00",DV
11/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
11/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
11/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.715,21",DV,"5.682,38","8.922,73","54.474,86",DV
11/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"13.511,45","12.890,45","621,00",DV
11/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"118.456,45",DV,"740.528,08","773.633,59","85.350,94",DV
11/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"13.453,62",DV,"0,00","6.726,81","6.726,81",DV
11/2017,271,ECOS,1230000000,INVESTIMENTOS,"633.822,77",DV,"1.251.502,01","1.074.003,83","811.320,95",DV
11/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"633.822,77",DV,"1.251.502,01","1.074.003,83","811.320,95",DV
11/2017,271,ECOS,1234070000,MULTIMERCADO,"633.822,77",DV,"1.251.502,01","1.074.003,83","811.320,95",DV
11/2017,271,ECOS,1300000000,PERMANENTE,"144.586,06",DV,"3.255,20","2.637,20","145.204,06",DV
11/2017,271,ECOS,1310000000,IMOBILIZADO,"144.586,06",DV,"3.255,20","2.637,20","145.204,06",DV
11/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"144.586,06",DV,"3.255,20","2.637,20","145.204,06",DV
11/2017,271,ECOS,1311010000,     BENS MÓVEIS,"144.586,06",DV,"3.255,20","2.637,20","145.204,06",DV
11/2017,271,ECOS,2000000000,PASSIVO,"1.102.953,53",CR,"2.765.246,06","2.901.870,02","1.239.577,49",CR
11/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"925.423,75",CR,"2.765.194,31","2.901.252,02","1.061.481,46",CR
11/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"923.620,81",CR,"2.054.306,01","2.190.360,17","1.059.674,97",CR
11/2017,271,ECOS,2121000000,CONTAS A PAGAR,"754.304,75",CR,"525.862,33","590.090,57","818.532,99",CR
11/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"95.317,40",CR,"92.244,36","147.080,70","150.153,74",CR
11/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"37.123,58",CR,"710.689,86","712.381,65","38.815,37",CR
11/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"23.651,95",CR,"23.651,95","33.214,78","33.214,78",CR
11/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"13.223,13",CR,"701.857,51","707.592,47","18.958,09",CR
11/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.802,94",CR,"710.888,30","710.891,85","1.806,49",CR
11/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.802,92",CR,"710.725,45","710.729,00","1.806,47",CR
11/2017,271,ECOS,2134010000,CURTO PRAZO,"1.802,92",CR,"1.825,45","1.829,00","1.806,47",CR
11/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"708.900,00","708.900,00","0,00",CR
11/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"162,85","162,85","0,02",CR
11/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"177.529,78",CR,"51,75","618,00","178.096,03",CR
11/2017,271,ECOS,2320000000,FUNDOS,"177.529,78",CR,"51,75","618,00","178.096,03",CR
11/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"177.529,78",CR,"51,75","618,00","178.096,03",CR
11/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"177.529,78",CR,"51,75","618,00","178.096,03",CR
11/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"723.973,33","723.973,33","0,00",CR
11/2017,271,ECOS,4100000000,RECEITAS,"5.100.974,06",CR,"0,00","710.689,86","5.811.663,92",CR
11/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"61.930,29",CR,"0,00","5.815,37","67.745,66",CR
11/2017,271,ECOS,4111000000,CORRENTES,"61.928,73",CR,"0,00","5.815,37","67.744,10",CR
11/2017,271,ECOS,4111010000,PATROCINADOR(ES),"60.086,59",CR,"0,00","5.655,75","65.742,34",CR
11/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"60.086,59",CR,"0,00","5.655,75","65.742,34",CR
11/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"1.842,14",CR,"0,00","159,62","2.001,76",CR
11/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
11/2017,271,ECOS,4120000000,INVESTIMENTOS,"5.038.772,05",CR,"0,00","704.874,49","5.743.646,54",CR
11/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"4.981.893,71",CR,"0,00","693.387,94","5.675.281,65",CR
11/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.878,34",CR,"0,00","11.486,55","68.364,89",CR
11/2017,271,ECOS,4140000000,DIRETAS,"271,72",CR,"0,00","0,00","271,72",CR
11/2017,271,ECOS,4200000000,DESPESAS,"-5.152.288,12",DV,"723.355,33","9.625,39","-5.866.018,06",DV
11/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-2.681.222,58",DV,"411.838,54","4.774,97","-3.088.286,15",DV
11/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-2.567.606,26",DV,"328.466,48","4.774,97","-2.891.297,77",DV
11/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.760.104,24",DV,"237.003,04","4.501,03","-1.992.606,25",DV
11/2017,271,ECOS,4211010100,CONSELHEIROS,"-98.157,21",DV,"9.815,73","0,00","-107.972,94",DV
11/2017,271,ECOS,4211010200,DIRIGENTES,"-591.536,71",DV,"98.879,74","0,00","-690.416,45",DV
11/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.070.410,32",DV,"128.307,57","4.501,03","-1.194.216,86",DV
11/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.319,81",DV,"4.957,86","0,00","-65.277,67",DV
11/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-7.876,71",DV,"1.991,22","0,00","-9.867,93",DV
11/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-333.558,78",DV,"38.155,42","0,00","-371.714,20",DV
11/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-333.558,78",DV,"38.155,42","0,00","-371.714,20",DV
11/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-75.649,17",DV,"7.178,26","0,00","-82.827,43",DV
11/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-91.309,70",DV,"8.089,64","0,00","-99.399,34",DV
11/2017,271,ECOS,4211040205,INFORMÁTICA,"-110.865,30",DV,"12.546,52","0,00","-123.411,82",DV
11/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.559,00",DV,"255,90","0,00","-2.814,90",DV
11/2017,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-13.864,00",DV,"6.932,00","0,00","-20.796,00",DV
11/2017,271,ECOS,4211040299,OUTRAS,"-39.311,61",DV,"3.153,10","0,00","-42.464,71",DV
11/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-166.753,16",DV,"13.144,16","273,94","-179.623,38",DV
11/2017,271,ECOS,4211070000,TRIBUTOS,"-238.993,56",DV,"33.214,78","0,00","-272.208,34",DV
11/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-113.616,32",DV,"83.372,06","0,00","-196.988,38",DV
11/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-9.788,00",DV,"1.190,00","0,00","-10.978,00",DV
11/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-9.788,00",DV,"1.190,00","0,00","-10.978,00",DV
11/2017,271,ECOS,4212040299,OUTRAS,"-9.788,00",DV,"1.190,00","0,00","-10.978,00",DV
11/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-41.763,70",DV,"75.859,70","0,00","-117.623,40",DV
11/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.027,12",DV,"1.318,61","0,00","-13.345,73",DV
11/2017,271,ECOS,4212070000,TRIBUTOS,"-50.037,50",DV,"5.003,75","0,00","-55.041,25",DV
11/2017,271,ECOS,4220000000,INVESTIMENTOS,"-2.471.065,54",DV,"311.516,79","4.850,42","-2.777.731,91",DV
11/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-2.455.478,58",DV,"309.308,20","4.850,42","-2.759.936,36",DV
11/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-1.930.062,21",DV,"253.622,64","4.577,05","-2.179.107,80",DV
11/2017,271,ECOS,4221010100,CONSELHEIROS,"-97.953,05",DV,"9.795,31","0,00","-107.748,36",DV
11/2017,271,ECOS,4221010200,DIRIGENTES,"-590.284,08",DV,"98.630,48","0,00","-688.914,56",DV
11/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.241.825,08",DV,"145.196,85","4.577,05","-1.382.444,88",DV
11/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.566,74",DV,"6.985,37","0,00","-67.552,11",DV
11/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-10.651,38",DV,"1.317,26","0,00","-11.968,64",DV
11/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-308.058,03",DV,"34.935,05","0,00","-342.993,08",DV
11/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-308.058,03",DV,"34.935,05","0,00","-342.993,08",DV
11/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.550,60",DV,"6.043,06","0,00","-27.593,66",DV
11/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-91.132,76",DV,"8.072,83","0,00","-99.205,59",DV
11/2017,271,ECOS,4221040205,INFORMÁTICA,"-110.634,56",DV,"12.520,43","0,00","-123.154,99",DV
11/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.553,50",DV,"255,35","0,00","-2.808,85",DV
11/2017,271,ECOS,4221040299,OUTRAS,"-82.186,61",DV,"8.043,38","0,00","-90.229,99",DV
11/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-146.140,22",DV,"12.447,88","273,37","-158.314,73",DV
11/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-15.586,96",DV,"2.208,59","0,00","-17.795,55",DV
11/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
11/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
11/2017,271,ECOS,4222040299,OUTRAS,"-3.560,00",DV,"890,00","0,00","-4.450,00",DV
11/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.026,96",DV,"1.318,59","0,00","-13.345,55",DV
11/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
11/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
11/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"38.672,15",CR,"0,00","3.606,33","42.278,48",CR
11/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.474,76",CR,"0,00","3.606,33","43.081,09",CR
11/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
11/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-868,39",DV,"618,00","51,75","-1.434,64",DV
11/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.602,01","5.602,01","0,00",CR
11/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.573,81",CR,"0,00","5.602,01","66.175,82",CR
11/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"60.573,81",CR,"0,00","5.602,01","66.175,82",CR
11/2017,271,ECOS,5141000000,FUNDOS ,"60.573,81",CR,"0,00","5.602,01","66.175,82",CR
11/2017,271,ECOS,5141070000,MULTIMERCADO,"60.573,81",CR,"0,00","5.602,01","66.175,82",CR
11/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.901,66",DV,"1.995,68","0,00","-23.897,34",DV
11/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-18.244,29",DV,"1.829,00","0,00","-20.073,29",DV
11/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-18.244,29",DV,"1.829,00","0,00","-20.073,29",DV
11/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18.244,29",DV,"1.829,00","0,00","-20.073,29",DV
11/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.391,67",DV,"3,83","0,00","-1.395,50",DV
11/2017,271,ECOS,5241000000,FUNDOS,"-1.391,67",DV,"3,83","0,00","-1.395,50",DV
11/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.391,67",DV,"3,83","0,00","-1.395,50",DV
11/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.265,70",DV,"162,85","0,00","-2.428,55",DV
11/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.672,15",DV,"3.606,33","0,00","-42.278,48",DV
11/2017,3054,EDS PREV,1000000000,ATIVO,"61.112,51",DV,"124.304,49","36.756,02","148.660,98",DV
11/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"61.112,51",DV,"124.304,49","36.756,02","148.660,98",DV
11/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"61.112,51",DV,"124.304,49","36.756,02","148.660,98",DV
11/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"61.107,11",DV,"124.304,49","36.756,02","148.655,58",DV
11/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"61.107,11",DV,"124.304,49","36.756,02","148.655,58",DV
11/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
11/2017,3054,EDS PREV,2000000000,PASSIVO,"61.112,51",CR,"38.766,25","126.314,72","148.660,98",CR
11/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"61.112,51",CR,"38.766,25","126.314,72","148.660,98",CR
11/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"61.112,51",CR,"38.766,25","126.314,72","148.660,98",CR
11/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"57.815,34",CR,"35.271,14","117.840,11","140.384,31",CR
11/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.581,45",CR,"1.833,36","2.697,96","2.446,05",CR
11/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"1.700,72",CR,"1.661,75","5.776,65","5.815,62",CR
11/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
11/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"124.300,24","124.300,24","0,00",DV
11/2017,3054,EDS PREV,4100000000,RECEITAS,"349.205,04",CR,"52,02","124.229,11","473.382,13",CR
11/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"348.304,91",CR,"0,00","124.229,11","472.534,02",CR
11/2017,3054,EDS PREV,4111000000,CORRENTES,"348.304,91",CR,"0,00","124.229,11","472.534,02",CR
11/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"348.304,91",CR,"0,00","124.229,11","472.534,02",CR
11/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"348.304,91",CR,"0,00","124.229,11","472.534,02",CR
11/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"900,13",CR,"52,02","0,00","848,11",CR
11/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"900,13",CR,"52,02","0,00","848,11",CR
11/2017,3054,EDS PREV,4200000000,DESPESAS,"-349.205,04",DV,"124.248,22","71,13","-473.382,13",DV
11/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-348.305,29",DV,"124.229,11","0,00","-472.534,40",DV
11/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-348.305,29",DV,"124.229,11","0,00","-472.534,40",DV
11/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-327.638,60",DV,"118.452,46","0,00","-446.091,06",DV
11/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-327.638,60",DV,"118.452,46","0,00","-446.091,06",DV
11/2017,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"83.655,00","0,00","-83.655,00",DV
11/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-322.638,60",DV,"29.797,46","0,00","-352.436,06",DV
11/2017,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
11/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-4.470,50",DV,"0,00","0,00","-4.470,50",DV
11/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-16.196,19",DV,"5.776,65","0,00","-21.972,84",DV
11/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-899,75",DV,"19,11","71,13","-847,73",DV
11/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-899,75",DV,"19,11","71,13","-847,73",DV
11/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-857,92",DV,"19,11","71,13","-805,90",DV
11/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-857,92",DV,"19,11","71,13","-805,90",DV
11/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-115,40",DV,"11,92","0,00","-127,32",DV
11/2017,3054,EDS PREV,4222040299,OUTRAS,"-742,52",DV,"7,19","71,13","-678,58",DV
11/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-41,83",DV,"0,00","0,00","-41,83",DV
11/2017,1345,ELETRA,1000000000,ATIVO,"7.830.718,34",DV,"2.581.973,09","2.813.827,43","7.598.864,00",DV
11/2017,1345,ELETRA,1100000000,DISPONÍVEL,"59.072,10",DV,"1.372.415,78","1.355.719,36","75.768,52",DV
11/2017,1345,ELETRA,1110000000,IMEDIATO,"59.072,10",DV,"1.372.415,78","1.355.719,36","75.768,52",DV
11/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.545.153,98",DV,"1.197.260,58","1.444.043,89","7.298.370,67",DV
11/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.301.451,97",DV,"333.176,37","303.422,86","2.331.205,48",DV
11/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"243.692,78",DV,"309.717,93","291.693,64","261.717,07",DV
11/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"222.949,10",DV,"194.270,24","229.408,04","187.811,30",DV
11/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"111.258,91",DV,"93.905,65","111.258,91","93.905,65",DV
11/2017,1345,ELETRA,1221010300,PARTICIPANTES,"111.258,91",DV,"96.855,15","114.208,41","93.905,65",DV
11/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"431,28",DV,"1.776,64","2.207,92","0,00",DV
11/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.732,80","1.732,80","0,00",DV
11/2017,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"15,84",DV,"462,55","478,39","0,00",DV
11/2017,1345,ELETRA,1221020100,PATROCINADOR(ES),"15,84",DV,"234,08","249,92","0,00",DV
11/2017,1345,ELETRA,1221020300,PARTICIPANTES,"0,00",DV,"228,47","228,47","0,00",DV
11/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.727,84",DV,"112.164,97","58.987,04","73.905,77",DV
11/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.820,17","2.820,17","0,00",DV
11/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.057.759,19",DV,"23.458,44","11.729,22","2.069.488,41",DV
11/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"5.243.702,01",DV,"864.084,21","1.140.621,03","4.967.165,19",DV
11/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"5.243.702,01",DV,"864.084,21","1.140.621,03","4.967.165,19",DV
11/2017,1345,ELETRA,1234030000,RENDA FIXA,"5.243.702,01",DV,"864.084,21","1.140.621,03","4.967.165,19",DV
11/2017,1345,ELETRA,1300000000,PERMANENTE,"226.492,26",DV,"12.296,73","14.064,18","224.724,81",DV
11/2017,1345,ELETRA,1310000000,IMOBILIZADO,"226.492,26",DV,"12.296,73","14.064,18","224.724,81",DV
11/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"226.492,26",DV,"12.296,73","14.064,18","224.724,81",DV
11/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"226.492,26",DV,"12.296,73","14.064,18","224.724,81",DV
11/2017,1345,ELETRA,2000000000,PASSIVO,"7.830.718,34",CR,"1.145.645,90","913.791,56","7.598.864,00",CR
11/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"615.065,86",CR,"672.237,79","760.333,12","703.161,19",CR
11/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"615.065,86",CR,"539.737,79","627.806,08","703.134,15",CR
11/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"545.160,33",CR,"441.913,31","521.674,91","624.921,93",CR
11/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"69.905,53",CR,"97.824,48","106.131,17","78.212,22",CR
11/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"132.500,00","132.527,04","27,04",CR
11/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.000,00","100.000,00","0,00",CR
11/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
11/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"32.500,00","32.500,00","0,00",CR
11/2017,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","27,04","27,04",CR
11/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.057.759,19",CR,"76.729,22","153.458,44","2.134.488,41",CR
11/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.057.759,19",CR,"76.729,22","153.458,44","2.134.488,41",CR
11/2017,1345,ELETRA,2221000000,COMUM,"2.057.759,19",CR,"11.729,22","23.458,44","2.069.488,41",CR
11/2017,1345,ELETRA,2221010000,  PROVISÃO,"2.057.759,19",CR,"11.729,22","23.458,44","2.069.488,41",CR
11/2017,1345,ELETRA,2222000000,ESPECÍFICA,"0,00",CR,"65.000,00","130.000,00","65.000,00",CR
11/2017,1345,ELETRA,2222010000,  PROVISÃO,"0,00",CR,"65.000,00","130.000,00","65.000,00",CR
11/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.157.893,29",CR,"396.678,89","0,00","4.761.214,40",CR
11/2017,1345,ELETRA,2320000000,FUNDOS,"5.157.893,29",CR,"396.678,89","0,00","4.761.214,40",CR
11/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.157.893,29",CR,"396.678,89","0,00","4.761.214,40",CR
11/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.157.893,29",CR,"396.678,89","0,00","4.761.214,40",CR
11/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.214.206,50","1.214.206,50","0,00",CR
11/2017,1345,ELETRA,4100000000,RECEITAS,"4.539.331,38",CR,"25,79","197.552,96","4.736.858,55",CR
11/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"4.487.710,05",CR,"0,00","194.732,79","4.682.442,84",CR
11/2017,1345,ELETRA,4111000000,CORRENTES,"4.487.641,76",CR,"0,00","194.270,24","4.681.912,00",CR
11/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"3.216.525,74",CR,"0,00","93.905,65","3.310.431,39",CR
11/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.216.525,74",CR,"0,00","93.905,65","3.310.431,39",CR
11/2017,1345,ELETRA,4111030000,PARTICIPANTES,"1.245.748,39",CR,"0,00","96.855,15","1.342.603,54",CR
11/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"13.789,29",CR,"0,00","1.776,64","15.565,93",CR
11/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"11.578,34",CR,"0,00","1.732,80","13.311,14",CR
11/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"68,29",CR,"0,00","462,55","530,84",CR
11/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"50.571,31",CR,"25,79","2.820,17","53.365,69",CR
11/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.571,31",CR,"25,79","2.820,17","53.365,69",CR
11/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
11/2017,1345,ELETRA,4200000000,DESPESAS,"-4.526.982,27",DV,"1.008.038,96","554.974,65","-4.980.046,58",DV
11/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.594.719,42",DV,"821.805,54","461.857,94","-3.954.667,02",DV
11/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.529.844,42",DV,"821.805,54","461.857,94","-3.889.792,02",DV
11/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-1.875.059,90",DV,"518.613,32","309.583,21","-2.084.090,01",DV
11/2017,1345,ELETRA,4211010200,DIRIGENTES,"-244.507,46",DV,"47.020,24","23.510,12","-268.017,58",DV
11/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.623.959,94",DV,"469.907,08","285.230,09","-1.808.636,93",DV
11/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-6.592,50",DV,"1.686,00","843,00","-7.435,50",DV
11/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.469,76",DV,"8.190,04","4.095,02","-43.564,78",DV
11/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-34.775,14",DV,"10.567,04","5.363,52","-39.978,66",DV
11/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-681.170,16",DV,"144.393,24","72.266,62","-753.296,78",DV
11/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-681.170,16",DV,"144.393,24","72.266,62","-753.296,78",DV
11/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-102.956,11",DV,"23.792,48","11.896,24","-114.852,35",DV
11/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-57.421,12",DV,"23.053,36","11.526,68","-68.947,80",DV
11/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
11/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-358.633,12",DV,"62.643,02","31.321,51","-389.954,63",DV
11/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-17.400,00",DV,"5.560,00","2.780,00","-20.180,00",DV
11/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
11/2017,1345,ELETRA,4211040299,OUTRAS,"-133.335,98",DV,"29.344,38","14.742,19","-147.938,17",DV
11/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-847.194,66",DV,"129.487,48","65.272,36","-911.409,78",DV
11/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.174,80",DV,"10.554,42","5.277,21","-57.452,01",DV
11/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
11/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-932.262,85",DV,"186.233,42","93.116,71","-1.025.379,56",DV
11/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-932.262,85",DV,"186.233,42","93.116,71","-1.025.379,56",DV
11/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-825.755,43",DV,"174.303,90","87.151,95","-912.907,38",DV
11/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-825.755,43",DV,"174.303,90","87.151,95","-912.907,38",DV
11/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-106.507,42",DV,"11.929,52","5.964,76","-112.472,18",DV
11/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-106.507,42",DV,"11.929,52","5.964,76","-112.472,18",DV
11/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.307,42",DV,"11.929,52","5.964,76","-99.272,18",DV
11/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
11/2017,1345,ELETRA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"130.000,00","65.000,00","-65.000,00",DV
11/2017,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"130.000,00","65.000,00","-65.000,00",DV
11/2017,1345,ELETRA,4312000000,ESPECÍFICA,"0,00",CR,"130.000,00","65.000,00","-65.000,00",DV
11/2017,1345,ELETRA,4312010000,  PROVISÃO,"0,00",CR,"130.000,00","65.000,00","-65.000,00",DV
11/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"497.865,97",CR,"76.141,75","0,00","421.724,22",CR
11/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"679.096,61",CR,"0,00","0,00","679.096,61",CR
11/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-181.230,64",DV,"76.141,75","0,00","-257.372,39",DV
11/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-510.215,08",DV,"0,00","396.678,89","-113.536,19",DV
11/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"222.830,89","222.830,89","0,00",CR
11/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.071.212,49",CR,"0,00","130.084,21","2.201.296,70",CR
11/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"2.071.212,49",CR,"0,00","130.084,21","2.201.296,70",CR
11/2017,1345,ELETRA,5141000000,FUNDOS ,"2.071.212,49",CR,"0,00","130.084,21","2.201.296,70",CR
11/2017,1345,ELETRA,5141030000,RENDA FIXA,"2.071.212,49",CR,"0,00","130.084,21","2.201.296,70",CR
11/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.573.346,52",DV,"222.830,89","16.604,93","-1.779.572,48",DV
11/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.404.447,26",DV,"189.621,03","0,00","-1.594.068,29",DV
11/2017,1345,ELETRA,5241000000,FUNDOS,"-1.404.447,26",DV,"189.621,03","0,00","-1.594.068,29",DV
11/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.404.447,26",DV,"189.621,03","0,00","-1.594.068,29",DV
11/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-168.899,26",DV,"33.209,86","16.604,93","-185.504,19",DV
11/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-497.865,97",DV,"0,00","76.141,75","-421.724,22",DV
11/2017,1081,ELETROCEEE,1000000000,ATIVO,"173.155.226,11",DV,"33.372.328,17","34.137.270,54","172.390.283,74",DV
11/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"560.898,69",DV,"21.862.468,82","22.409.835,22","13.532,29",DV
11/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"560.898,69",DV,"21.862.468,82","22.409.835,22","13.532,29",DV
11/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"172.052.662,33",DV,"11.492.839,35","11.727.435,32","171.818.066,36",DV
11/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.919.489,19",DV,"1.307.569,14","1.190.742,61","2.036.315,72",DV
11/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.741.022,63",DV,"1.291.380,14","1.190.742,61","1.841.660,16",DV
11/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.461.245,81",DV,"927.756,10","829.685,54","1.559.316,37",DV
11/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"981.216,71",DV,"427.718,90","453.959,88","954.975,73",DV
11/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"473.435,11",DV,"495.034,05","372.414,20","596.054,96",DV
11/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.593,99",DV,"5.003,15","3.311,46","8.285,68",DV
11/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"278.578,82",DV,"352.680,86","358.661,07","272.598,61",DV
11/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.198,00",DV,"10.943,18","2.396,00","9.745,18",DV
11/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"178.466,56",DV,"16.189,00","0,00","194.655,56",DV
11/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"170.133.173,14",DV,"10.185.270,21","10.536.692,71","169.781.750,64",DV
11/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"145.535.406,23",DV,"8.750.200,16","9.076.759,23","145.208.847,16",DV
11/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"145.535.406,23",DV,"8.750.200,16","9.076.759,23","145.208.847,16",DV
11/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.072.571,42",DV,"264.283,17","274.199,44","16.062.655,15",DV
11/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.786.828,70",DV,"73.184,54","107.474,19","5.752.539,05",DV
11/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.285.742,72",DV,"191.098,63","166.725,25","10.310.116,10",DV
11/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"8.525.195,49",DV,"1.170.786,88","1.185.734,04","8.510.248,33",DV
11/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"8.460.371,21",DV,"1.170.139,33","1.185.734,04","8.444.776,50",DV
11/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"64.824,28",DV,"647,55","0,00","65.471,83",DV
11/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"541.665,09",DV,"17.020,00","0,00","558.685,09",DV
11/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"432.240,75",DV,"17.020,00","0,00","449.260,75",DV
11/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"432.240,75",DV,"17.020,00","0,00","449.260,75",DV
11/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"432.240,75",DV,"17.020,00","0,00","449.260,75",DV
11/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"109.424,34",DV,"0,00","0,00","109.424,34",DV
11/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","109.424,34",DV,"0,00","0,00","109.424,34",DV
11/2017,1081,ELETROCEEE,2000000000,PASSIVO,"173.155.226,11",CR,"3.976.692,81","3.211.750,44","172.390.283,74",CR
11/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.400.331,25",CR,"2.822.491,78","2.875.944,52","4.453.783,99",CR
11/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.324.594,81",CR,"2.510.672,18","2.568.773,78","4.382.696,41",CR
11/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.226.613,56",CR,"177.051,26","374.056,12","2.423.618,42",CR
11/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"145.142,58",CR,"274.076,87","269.819,40","140.885,11",CR
11/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"517.448,36",CR,"129.362,09","0,00","388.086,27",CR
11/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"308.050,12",CR,"317.639,05","315.912,41","306.323,48",CR
11/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.127.340,19",CR,"1.612.542,91","1.608.985,85","1.123.783,13",CR
11/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"75.736,44",CR,"311.819,60","307.170,74","71.087,58",CR
11/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"580,31",CR,"7,82","52,03","624,52",CR
11/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"580,31",CR,"7,82","52,03","624,52",CR
11/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"330,18",CR,"0,00","1,30","331,48",CR
11/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"227,14",CR,"0,00","1,02","228,16",CR
11/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,04",CR,"0,00","0,28","103,32",CR
11/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,22",CR,"0,00","0,06","132,28",CR
11/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
11/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,11",CR,"0,00","0,06","66,17",CR
11/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"74.693,73",CR,"311.811,78","307.117,35","69.999,30",CR
11/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"962.377,87",CR,"0,00","8.130,09","970.507,96",CR
11/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
11/2017,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
11/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
11/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"777.642,67",CR,"0,00","8.130,09","785.772,76",CR
11/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"777.642,67",CR,"0,00","8.130,09","785.772,76",CR
11/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"167.792.516,99",CR,"1.154.201,03","327.675,83","166.965.991,79",CR
11/2017,1081,ELETROCEEE,2320000000,FUNDOS,"167.792.516,99",CR,"1.154.201,03","327.675,83","166.965.991,79",CR
11/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"167.792.516,99",CR,"1.154.201,03","327.675,83","166.965.991,79",CR
11/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"167.792.516,99",CR,"1.154.201,03","327.675,83","166.965.991,79",CR
11/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.778.965,84","7.778.965,84","0,00",CR
11/2017,1081,ELETROCEEE,4100000000,RECEITAS,"22.979.638,78",CR,"324.008,72","2.625.131,83","25.280.761,89",CR
11/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"8.894.057,95",CR,"17,18","866.881,23","9.760.922,00",CR
11/2017,1081,ELETROCEEE,4111000000,CORRENTES,"8.854.057,95",CR,"17,18","866.881,23","9.720.922,00",CR
11/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"4.381.847,27",CR,"0,00","427.718,90","4.809.566,17",CR
11/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.381.847,27",CR,"0,00","427.718,90","4.809.566,17",CR
11/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.443.179,89",CR,"0,00","435.088,15","4.878.268,04",CR
11/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"29.030,79",CR,"17,18","4.074,18","33.087,79",CR
11/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
11/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"9.114.376,35",CR,"0,00","923.084,47","10.037.460,82",CR
11/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"5.570.285,30",CR,"0,00","555.518,47","6.125.803,77",CR
11/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.544.091,05",CR,"0,00","367.566,00","3.911.657,05",CR
11/2017,1081,ELETROCEEE,4140000000,DIRETAS,"4.971.201,28",CR,"323.991,54","835.166,13","5.482.375,87",CR
11/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
11/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-21.186.218,38",DV,"4.669.231,59","2.770.608,13","-23.084.841,84",DV
11/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-12.172.785,29",DV,"1.059.021,88","6.243,87","-13.225.563,30",DV
11/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-11.943.362,79",DV,"1.059.021,88","6.243,87","-12.996.140,80",DV
11/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-7.874.119,80",DV,"713.864,45","6.243,87","-8.581.740,38",DV
11/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-361.781,16",DV,"0,00","0,00","-361.781,16",DV
11/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-495.128,95",DV,"0,00","6.243,87","-488.885,08",DV
11/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-6.957.718,71",DV,"712.531,53","0,00","-7.670.250,24",DV
11/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-59.490,98",DV,"1.332,92","0,00","-60.823,90",DV
11/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-125.963,88",DV,"16.527,61","0,00","-142.491,49",DV
11/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-62.211,81",DV,"3.041,00","0,00","-65.252,81",DV
11/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.499.980,96",DV,"187.948,66","0,00","-1.687.929,62",DV
11/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.499.980,96",DV,"187.948,66","0,00","-1.687.929,62",DV
11/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-168.039,72",DV,"16.559,63","0,00","-184.599,35",DV
11/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-576.184,39",DV,"74.190,63","0,00","-650.375,02",DV
11/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-47.599,26",DV,"14.928,39","0,00","-62.527,65",DV
11/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-118.469,82",DV,"11.646,70","0,00","-130.116,52",DV
11/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.668,98",DV,"0,00","0,00","-3.668,98",DV
11/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-56.490,30",DV,"3.898,32","0,00","-60.388,62",DV
11/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-529.528,49",DV,"66.724,99","0,00","-596.253,48",DV
11/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-865.326,74",DV,"97.330,97","0,00","-962.657,71",DV
11/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.752,74",DV,"0,00","0,00","-100.752,74",DV
11/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.415.006,86",DV,"40.309,19","0,00","-1.455.316,05",DV
11/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
11/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
11/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-6.830.182,12",DV,"1.253.154,03","613.920,58","-7.469.415,57",DV
11/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-6.600.759,62",DV,"1.253.154,03","613.920,58","-7.239.993,07",DV
11/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-4.643.783,07",DV,"853.054,01","435.732,88","-5.061.104,20",DV
11/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-213.361,36",DV,"0,00","0,00","-213.361,36",DV
11/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-292.003,59",DV,"11.047,05","14.729,40","-288.321,24",DV
11/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-4.103.333,13",DV,"840.434,74","420.217,37","-4.523.550,50",DV
11/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-35.084,99",DV,"1.572,22","786,11","-35.871,10",DV
11/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-74.287,56",DV,"19.494,36","9.747,18","-84.034,74",DV
11/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-36.689,56",DV,"3.586,88","1.793,44","-38.483,00",DV
11/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-865.007,08",DV,"221.493,71","110.209,97","-976.290,82",DV
11/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-865.007,08",DV,"221.493,71","110.209,97","-976.290,82",DV
11/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-47.396,90",DV,"8.876,88","4.438,44","-51.835,34",DV
11/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-339.806,31",DV,"87.508,28","43.754,14","-383.560,45",DV
11/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-28.071,79",DV,"17.608,08","8.804,04","-36.875,83",DV
11/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-70.498,60",DV,"13.712,23","6.786,18","-77.424,65",DV
11/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.163,80",DV,"0,00","0,00","-2.163,80",DV
11/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-377.069,68",DV,"93.788,24","46.427,17","-424.430,75",DV
11/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-516.586,59",DV,"114.508,90","56.437,11","-574.658,38",DV
11/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.419,11",DV,"0,00","0,00","-59.419,11",DV
11/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-404.986,65",DV,"41.016,17","0,00","-446.002,82",DV
11/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
11/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
11/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-2.183.250,97",DV,"2.357.055,68","2.150.443,68","-2.389.862,97",DV
11/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-906,37",DV,"0,00","0,00","-906,37",DV
11/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-542,11",DV,"0,00","0,00","-542,11",DV
11/2017,1081,ELETROCEEE,4311000000,COMUM,"-542,11",DV,"0,00","0,00","-542,11",DV
11/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-542,11",DV,"0,00","0,00","-542,11",DV
11/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-364,26",DV,"0,00","0,00","-364,26",DV
11/2017,1081,ELETROCEEE,4321000000,COMUM,"-364,26",DV,"0,00","0,00","-364,26",DV
11/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-364,26",DV,"0,00","0,00","-364,26",DV
11/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"18.129.062,58",CR,"2.458.049,70","1.229.024,85","16.900.037,73",CR
11/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.118.877,28",CR,"0,00","0,00","22.118.877,28",CR
11/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.989.814,70",DV,"2.458.049,70","1.229.024,85","-5.218.839,55",DV
11/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.921.576,61",DV,"327.675,83","1.154.201,03","-19.095.051,41",DV
11/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.298.714,85","6.298.714,85","0,00",CR
11/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"68.643.389,50",CR,"4.278,29","5.069.690,00","73.708.801,21",CR
11/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"62.106.642,52",CR,"4.278,29","4.596.340,02","66.698.704,25",CR
11/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"62.106.642,52",CR,"4.278,29","4.596.340,02","66.698.704,25",CR
11/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.588.965,29",CR,"0,00","420.160,32","6.009.125,61",CR
11/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"5.588.965,29",CR,"0,00","420.160,32","6.009.125,61",CR
11/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.636.810,50",CR,"0,00","113.853,43","1.750.663,93",CR
11/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"3.952.154,79",CR,"0,00","306.306,89","4.258.461,68",CR
11/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"947.781,69",CR,"0,00","53.189,66","1.000.971,35",CR
11/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"947.781,69",CR,"0,00","53.189,66","1.000.971,35",CR
11/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"811.943,29",CR,"0,00","52.542,09","864.485,38",CR
11/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"135.838,40",CR,"0,00","647,57","136.485,97",CR
11/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.437.758,71",DV,"6.286.306,47","0,00","-56.724.065,18",DV
11/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-45.746.793,15",DV,"5.928.692,69","0,00","-51.675.485,84",DV
11/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.746.793,15",DV,"5.928.692,69","0,00","-51.675.485,84",DV
11/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.056.262,89",DV,"351.015,21","0,00","-4.407.278,10",DV
11/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.056.262,89",DV,"351.015,21","0,00","-4.407.278,10",DV
11/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.355,32",DV,"220,46","0,00","-2.575,78",DV
11/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.150.842,36",DV,"240.692,16","0,00","-3.391.534,52",DV
11/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-903.065,21",DV,"110.102,59","0,00","-1.013.167,80",DV
11/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-634.702,67",DV,"6.598,57","0,00","-641.301,24",DV
11/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-634.702,67",DV,"6.598,57","0,00","-641.301,24",DV
11/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-509.025,56",DV,"6.531,86","0,00","-515.557,42",DV
11/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-125.677,11",DV,"66,71","0,00","-125.743,82",DV
11/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-76.568,21",DV,"8.130,09","0,00","-84.698,30",DV
11/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.129.062,58",DV,"0,00","1.229.024,85","-16.900.037,73",DV
11/2017,326,ELETROS,1000000000,ATIVO,"124.781.058,90",DV,"144.741.169,86","143.754.704,34","125.767.524,42",DV
11/2017,326,ELETROS,1100000000,DISPONÍVEL,"2.699.755,46",DV,"114.761.945,77","115.688.827,58","1.772.873,65",DV
11/2017,326,ELETROS,1110000000,IMEDIATO,"2.699.755,46",DV,"29.976.765,15","30.903.646,96","1.772.873,65",DV
11/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"84.785.180,62","84.785.180,62","0,00",DV
11/2017,326,ELETROS,1200000000,REALIZÁVEL,"121.042.601,02",DV,"29.942.689,45","28.037.949,21","122.947.341,26",DV
11/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"29.807.581,39",DV,"12.375.871,93","7.802.087,63","34.381.365,69",DV
11/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"5.745.071,01",DV,"1.323.240,45","223.435,24","6.844.876,22",DV
11/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.702.721,27",DV,"313.177,90","0,00","5.015.899,17",DV
11/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"4.219.261,71",DV,"289.679,35","0,00","4.508.941,06",DV
11/2017,326,ELETROS,1221010300,PARTICIPANTES,"483.459,56",DV,"23.498,55","0,00","506.958,11",DV
11/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"141.284,28",DV,"31.011,77","23.556,45","148.739,60",DV
11/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"710.020,67",DV,"55.101,67","0,00","765.122,34",DV
11/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"191.044,79",DV,"923.949,11","199.878,79","915.115,11",DV
11/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"979.543,74",DV,"678.748,05","456.111,40","1.202.180,39",DV
11/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.168.078,74",DV,"284.478,75","50.001,26","16.402.556,23",DV
11/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"6.914.887,90",DV,"10.089.404,68","7.072.539,73","9.931.752,85",DV
11/2017,326,ELETROS,1230000000,INVESTIMENTOS,"91.235.019,63",DV,"17.566.817,52","20.235.861,58","88.565.975,57",DV
11/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.958.329,88",DV,"452.109,79","734.871,59","53.675.568,08",DV
11/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.958.329,88",DV,"452.109,79","734.871,59","53.675.568,08",DV
11/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"37.276.689,75",DV,"17.114.707,73","19.500.989,99","34.890.407,49",DV
11/2017,326,ELETROS,1234030000,RENDA FIXA,"37.276.689,75",DV,"17.114.707,73","19.500.989,99","34.890.407,49",DV
11/2017,326,ELETROS,1300000000,PERMANENTE,"1.038.702,42",DV,"36.534,64","27.927,55","1.047.309,51",DV
11/2017,326,ELETROS,1310000000,IMOBILIZADO,"222.915,22",DV,"30.534,64","8.587,53","244.862,33",DV
11/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"222.915,22",DV,"30.534,64","8.587,53","244.862,33",DV
11/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"222.915,22",DV,"30.534,64","8.587,53","244.862,33",DV
11/2017,326,ELETROS,1320000000,INTANGÍVEL ,"815.787,20",DV,"6.000,00","19.340,02","802.447,18",DV
11/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","815.787,20",DV,"6.000,00","19.340,02","802.447,18",DV
11/2017,326,ELETROS,2000000000,PASSIVO,"124.781.058,90",CR,"4.474.244,51","5.460.710,03","125.767.524,42",CR
11/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.156.063,07",CR,"4.330.083,59","4.366.006,99","10.191.986,47",CR
11/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.155.322,40",CR,"4.329.341,51","4.365.233,58","10.191.214,47",CR
11/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"6.730.194,19",CR,"2.255.227,62","2.758.885,13","7.233.851,70",CR
11/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"369.327,97",CR,"361.078,18","421.722,21","429.972,00",CR
11/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.421.720,36",CR,"36.666,67","0,00","1.385.053,69",CR
11/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.634.079,88",CR,"1.676.369,04","1.184.626,24","1.142.337,08",CR
11/2017,326,ELETROS,2130000000,INVESTIMENTOS,"740,67",CR,"742,08","773,41","772,00",CR
11/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"740,67",CR,"742,08","773,41","772,00",CR
11/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.750.973,79",CR,"50.001,26","250.394,91","16.951.367,44",CR
11/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"16.750.973,79",CR,"50.001,26","250.394,91","16.951.367,44",CR
11/2017,326,ELETROS,2221000000,COMUM,"16.750.973,79",CR,"50.001,26","250.394,91","16.951.367,44",CR
11/2017,326,ELETROS,2221010000,  PROVISÃO,"16.750.973,79",CR,"50.001,26","250.394,91","16.951.367,44",CR
11/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"97.874.022,04",CR,"94.159,66","844.308,13","98.624.170,51",CR
11/2017,326,ELETROS,2320000000,FUNDOS,"97.874.022,04",CR,"94.159,66","844.308,13","98.624.170,51",CR
11/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"97.874.022,04",CR,"94.159,66","844.308,13","98.624.170,51",CR
11/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"97.874.022,04",CR,"94.159,66","844.308,13","98.624.170,51",CR
11/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.001.463,56","7.001.463,56","0,00",CR
11/2017,326,ELETROS,4100000000,RECEITAS,"34.369.278,62",CR,"125.626,09","3.543.400,27","37.787.052,80",CR
11/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"6.530.713,85",CR,"0,00","650.405,51","7.181.119,36",CR
11/2017,326,ELETROS,4111000000,CORRENTES,"6.530.713,85",CR,"0,00","650.405,51","7.181.119,36",CR
11/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"4.203.770,44",CR,"0,00","428.701,33","4.632.471,77",CR
11/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.203.770,44",CR,"0,00","428.701,33","4.632.471,77",CR
11/2017,326,ELETROS,4111030000,PARTICIPANTES,"2.326.943,41",CR,"0,00","221.704,18","2.548.647,59",CR
11/2017,326,ELETROS,4120000000,INVESTIMENTOS,"17.700.485,31",CR,"0,00","1.746.016,17","19.446.501,48",CR
11/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"17.521.659,33",CR,"0,00","1.722.091,47","19.243.750,80",CR
11/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"178.825,98",CR,"0,00","23.924,70","202.750,68",CR
11/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"7.264.506,85",CR,"0,00","746.048,61","8.010.555,46",CR
11/2017,326,ELETROS,4140000000,DIRETAS,"1.063.471,89",CR,"71.350,60","181.785,08","1.173.906,37",CR
11/2017,326,ELETROS,4190000000,OUTRAS,"1.810.100,72",CR,"54.275,49","219.144,90","1.974.970,13",CR
11/2017,326,ELETROS,4200000000,DESPESAS,"-30.967.796,87",DV,"5.622.194,21","2.461.838,72","-34.128.152,36",DV
11/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-11.006.292,67",DV,"1.100.433,88","0,00","-12.106.726,55",DV
11/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-10.508.915,94",DV,"1.079.581,29","0,00","-11.588.497,23",DV
11/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-8.117.013,87",DV,"838.177,52","0,00","-8.955.191,39",DV
11/2017,326,ELETROS,4211010100,CONSELHEIROS,"-202.298,23",DV,"24.623,76","0,00","-226.921,99",DV
11/2017,326,ELETROS,4211010200,DIRIGENTES,"-889.862,44",DV,"97.251,47","0,00","-987.113,91",DV
11/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-7.006.801,90",DV,"713.691,91","0,00","-7.720.493,81",DV
11/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-18.051,30",DV,"2.610,38","0,00","-20.661,68",DV
11/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.805,72",DV,"494,23","0,00","-43.299,95",DV
11/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-38.521,85",DV,"4.456,26","0,00","-42.978,11",DV
11/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.415.819,63",DV,"146.447,13","0,00","-1.562.266,76",DV
11/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-36.298,03",DV,"3.467,06","0,00","-39.765,09",DV
11/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-7.453,37",DV,"745,37","0,00","-8.198,74",DV
11/2017,326,ELETROS,4211040199,OUTRAS,"-28.844,66",DV,"2.721,69","0,00","-31.566,35",DV
11/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.379.521,60",DV,"142.980,07","0,00","-1.522.501,67",DV
11/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-210.954,04",DV,"23.070,05","0,00","-234.024,09",DV
11/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-172.731,48",DV,"29.438,42","0,00","-202.169,90",DV
11/2017,326,ELETROS,4211040205,INFORMÁTICA,"-635.406,33",DV,"65.574,92","0,00","-700.981,25",DV
11/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-170.100,00",DV,"17.010,00","0,00","-187.110,00",DV
11/2017,326,ELETROS,4211040299,OUTRAS,"-190.329,75",DV,"7.886,68","0,00","-198.216,43",DV
11/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-749.662,41",DV,"77.106,41","0,00","-826.768,82",DV
11/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-145.092,46",DV,"12.899,74","0,00","-157.992,20",DV
11/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-497.376,73",DV,"20.852,59","0,00","-518.229,32",DV
11/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-211.572,11",DV,"20.852,59","0,00","-232.424,70",DV
11/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-211.572,11",DV,"20.852,59","0,00","-232.424,70",DV
11/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-118.898,11",DV,"8.945,06","0,00","-127.843,17",DV
11/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-40.000,00",DV,"10.000,00","0,00","-50.000,00",DV
11/2017,326,ELETROS,4212040299,OUTRAS,"-52.674,00",DV,"1.907,53","0,00","-54.581,53",DV
11/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
11/2017,326,ELETROS,4212070000,TRIBUTOS,"-285.750,00",DV,"0,00","0,00","-285.750,00",DV
11/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-11.912.505,59",DV,"1.221.783,41","0,00","-13.134.289,00",DV
11/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-11.912.505,59",DV,"1.221.783,41","0,00","-13.134.289,00",DV
11/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-9.263.796,25",DV,"956.596,38","0,00","-10.220.392,63",DV
11/2017,326,ELETROS,4221010100,CONSELHEIROS,"-230.879,06",DV,"28.102,64","0,00","-258.981,70",DV
11/2017,326,ELETROS,4221010200,DIRIGENTES,"-1.015.583,35",DV,"110.991,30","0,00","-1.126.574,65",DV
11/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-7.996.732,26",DV,"814.523,26","0,00","-8.811.255,52",DV
11/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-20.601,58",DV,"2.979,18","0,00","-23.580,76",DV
11/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.853,38",DV,"564,07","0,00","-49.417,45",DV
11/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-43.964,30",DV,"5.085,85","0,00","-49.050,15",DV
11/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.534.724,60",DV,"156.814,77","0,00","-1.691.539,37",DV
11/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-41.426,29",DV,"3.956,88","0,00","-45.383,17",DV
11/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-8.506,43",DV,"850,68","0,00","-9.357,11",DV
11/2017,326,ELETROS,4221040199,OUTRAS,"-32.919,86",DV,"3.106,20","0,00","-36.026,06",DV
11/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.493.298,31",DV,"152.857,89","0,00","-1.646.156,20",DV
11/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-113.008,05",DV,"9.090,60","0,00","-122.098,65",DV
11/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-240.757,91",DV,"26.329,42","0,00","-267.087,33",DV
11/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-197.135,23",DV,"33.597,52","0,00","-230.732,75",DV
11/2017,326,ELETROS,4221040205,INFORMÁTICA,"-725.177,34",DV,"74.839,42","0,00","-800.016,76",DV
11/2017,326,ELETROS,4221040299,OUTRAS,"-217.219,78",DV,"9.000,93","0,00","-226.220,71",DV
11/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-855.575,75",DV,"88.000,12","0,00","-943.575,87",DV
11/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165.591,31",DV,"14.722,22","0,00","-180.313,53",DV
11/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-6.768.212,22",DV,"733.253,42","5.709,14","-7.495.756,50",DV
11/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.280.786,39",DV,"2.566.723,50","2.456.129,58","-1.391.380,31",DV
11/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.266.727,04",DV,"409.335,13","231.890,58","-2.444.171,59",DV
11/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.770.432,41",DV,"390.830,80","231.890,58","-1.929.372,63",DV
11/2017,326,ELETROS,4311000000,COMUM,"-1.770.432,41",DV,"390.830,80","231.890,58","-1.929.372,63",DV
11/2017,326,ELETROS,4311010000,  PROVISÃO,"-1.770.432,41",DV,"390.830,80","231.890,58","-1.929.372,63",DV
11/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-496.294,63",DV,"18.504,33","0,00","-514.798,96",DV
11/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"6.808.771,79",CR,"0,00","670.174,33","7.478.946,12",CR
11/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.808.771,79",CR,"0,00","670.174,33","7.478.946,12",CR
11/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.943.526,50",DV,"844.308,13","94.159,66","-8.693.674,97",DV
11/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"676.136,15","676.136,15","0,00",CR
11/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.052.554,89",CR,"0,00","676.122,01","7.728.676,90",CR
11/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"4.044.510,53",CR,"0,00","452.109,79","4.496.620,32",CR
11/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.044.510,53",CR,"0,00","452.109,79","4.496.620,32",CR
11/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"2.994.295,29",CR,"0,00","223.186,04","3.217.481,33",CR
11/2017,326,ELETROS,5141000000,FUNDOS ,"2.994.295,29",CR,"0,00","223.186,04","3.217.481,33",CR
11/2017,326,ELETROS,5141030000,RENDA FIXA,"2.994.295,29",CR,"0,00","223.186,04","3.217.481,33",CR
11/2017,326,ELETROS,5190000000,OUTRAS,"13.749,07",CR,"0,00","826,18","14.575,25",CR
11/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-243.783,10",DV,"5.961,82","14,14","-249.730,78",DV
11/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-161.879,63",DV,"2.007,87","0,00","-163.887,50",DV
11/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-161.879,63",DV,"2.007,87","0,00","-163.887,50",DV
11/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-74.446,28",DV,"2.439,84","0,00","-76.886,12",DV
11/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.457,19",DV,"1.514,11","14,14","-8.957,16",DV
11/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.808.771,79",DV,"670.174,33","0,00","-7.478.946,12",DV
11/2017,2525,ELOS,1000000000,ATIVO,"29.787.724,34",DV,"12.739.351,65","12.674.549,07","29.852.526,92",DV
11/2017,2525,ELOS,1100000000,DISPONÍVEL,"118.471,47",DV,"9.983.308,46","10.070.844,63","30.935,30",DV
11/2017,2525,ELOS,1110000000,IMEDIATO,"118.471,47",DV,"6.938.183,79","7.025.719,96","30.935,30",DV
11/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"3.045.124,67","3.045.124,67","0,00",DV
11/2017,2525,ELOS,1200000000,REALIZÁVEL,"29.463.083,93",DV,"2.756.043,19","2.596.134,72","29.622.992,40",DV
11/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.234.731,96",DV,"1.577.735,77","1.405.134,72","8.407.333,01",DV
11/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"891.393,56",DV,"859.018,72","722.006,78","1.028.405,50",DV
11/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"602.871,42",DV,"473.008,62","442.330,31","633.549,73",DV
11/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"526.546,75",DV,"358.551,92","327.885,99","557.212,68",DV
11/2017,2525,ELOS,1221010300,PARTICIPANTES,"74.785,55",DV,"112.903,64","112.905,20","74.783,99",DV
11/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"149,46",DV,"153,96","149,46","153,96",DV
11/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.389,66",DV,"1.399,10","1.389,66","1.399,10",DV
11/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"85.602,39",DV,"120.563,93","76.756,72","129.409,60",DV
11/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"202.919,75",DV,"265.446,17","202.919,75","265.446,17",DV
11/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"54.420,13",DV,"57.480,12","84.615,77","27.284,48",DV
11/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.237.681,01",DV,"66.192,50","0,00","7.303.873,51",DV
11/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"51.237,26",DV,"595.044,43","598.512,17","47.769,52",DV
11/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.228.351,97",DV,"1.178.307,42","1.191.000,00","21.215.659,39",DV
11/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.228.351,97",DV,"1.178.307,42","1.191.000,00","21.215.659,39",DV
11/2017,2525,ELOS,1234020000,REFERENCIADO,"21.228.351,97",DV,"1.178.307,42","1.191.000,00","21.215.659,39",DV
11/2017,2525,ELOS,1300000000,PERMANENTE,"206.168,94",DV,"0,00","7.569,72","198.599,22",DV
11/2017,2525,ELOS,1310000000,IMOBILIZADO,"206.168,94",DV,"0,00","7.569,72","198.599,22",DV
11/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"206.168,94",DV,"0,00","7.569,72","198.599,22",DV
11/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"206.168,94",DV,"0,00","7.569,72","198.599,22",DV
11/2017,2525,ELOS,2000000000,PASSIVO,"29.787.724,34",CR,"1.748.196,25","1.812.998,83","29.852.526,92",CR
11/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.528.505,78",CR,"1.616.491,83","1.727.753,57","2.639.767,52",CR
11/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.528.505,78",CR,"1.616.491,83","1.726.868,29","2.638.882,24",CR
11/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.098.983,26",CR,"524.272,48","471.139,97","1.045.850,75",CR
11/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"78.865,30",CR,"57.140,92","93.138,45","114.862,83",CR
11/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"117.861,56",CR,"117.861,49","232.494,81","232.494,88",CR
11/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.232.795,66",CR,"917.216,94","930.095,06","1.245.673,78",CR
11/2017,2525,ELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","885,28","885,28",CR
11/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","885,28","885,28",CR
11/2017,2525,ELOS,2134030000,RENDA FIXA,"0,00",CR,"0,00","885,28","885,28",CR
11/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.250.188,29",CR,"0,00","66.192,50","7.316.380,79",CR
11/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.250.188,29",CR,"0,00","66.192,50","7.316.380,79",CR
11/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","0,00","12.507,30",CR
11/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","0,00","12.507,30",CR
11/2017,2525,ELOS,2222000000,ESPECÍFICA,"7.237.680,99",CR,"0,00","66.192,50","7.303.873,49",CR
11/2017,2525,ELOS,2222010000,  PROVISÃO,"7.237.680,99",CR,"0,00","66.192,50","7.303.873,49",CR
11/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"20.009.030,27",CR,"131.704,42","19.052,76","19.896.378,61",CR
11/2017,2525,ELOS,2320000000,FUNDOS,"20.009.030,27",CR,"131.704,42","19.052,76","19.896.378,61",CR
11/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.009.030,27",CR,"131.704,42","19.052,76","19.896.378,61",CR
11/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.009.030,27",CR,"131.704,42","19.052,76","19.896.378,61",CR
11/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.024.972,17","1.024.972,17","0,00",DV
11/2017,2525,ELOS,4100000000,RECEITAS,"6.646.208,40",CR,"20,56","748.516,41","7.394.704,25",CR
11/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"3.967.991,62",CR,"0,00","473.008,62","4.441.000,24",CR
11/2017,2525,ELOS,4111000000,CORRENTES,"3.967.991,62",CR,"0,00","473.008,62","4.441.000,24",CR
11/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"3.082.744,51",CR,"0,00","358.551,92","3.441.296,43",CR
11/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"905.093,57",CR,"0,00","115.580,66","1.020.674,23",CR
11/2017,2525,ELOS,4111010200,REEMBOLSOS,"2.177.650,94",CR,"0,00","242.971,26","2.420.622,20",CR
11/2017,2525,ELOS,4111030000,PARTICIPANTES,"878.536,57",CR,"0,00","112.903,64","991.440,21",CR
11/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.250,00",CR,"0,00","153,96","1.403,96",CR
11/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"5.460,54",CR,"0,00","1.399,10","6.859,64",CR
11/2017,2525,ELOS,4120000000,INVESTIMENTOS,"2.673.535,68",CR,"0,00","274.680,50","2.948.216,18",CR
11/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.571.754,66",CR,"0,00","265.446,17","2.837.200,83",CR
11/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"101.781,02",CR,"0,00","9.234,33","111.015,35",CR
11/2017,2525,ELOS,4190000000,OUTRAS,"4.681,10",CR,"20,56","827,29","5.487,83",CR
11/2017,2525,ELOS,4200000000,DESPESAS,"-8.893.806,00",DV,"1.005.898,85","34.161,11","-9.865.543,74",DV
11/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-5.463.843,88",DV,"651.925,54","33.379,28","-6.082.390,14",DV
11/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-4.647.279,74",DV,"569.228,41","26.942,97","-5.189.565,18",DV
11/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.253.009,42",DV,"383.509,15","13.000,18","-3.623.518,39",DV
11/2017,2525,ELOS,4211010100,CONSELHEIROS,"-71.074,55",DV,"7.124,60","0,00","-78.199,15",DV
11/2017,2525,ELOS,4211010200,DIRIGENTES,"-721.471,84",DV,"94.573,90","518,75","-815.526,99",DV
11/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.460.463,03",DV,"281.810,65","12.481,43","-2.729.792,25",DV
11/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.293,95",DV,"9.710,41","363,03","-93.641,33",DV
11/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-27.996,96",DV,"6.221,35","2.271,14","-31.947,17",DV
11/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-833.803,20",DV,"83.439,07","6.611,33","-910.630,94",DV
11/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-833.803,20",DV,"83.439,07","6.611,33","-910.630,94",DV
11/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-191.451,53",DV,"21.314,54","0,00","-212.766,07",DV
11/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-283.928,05",DV,"31.469,99","4.091,10","-311.306,94",DV
11/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-63.019,21",DV,"6.678,65","868,22","-68.829,64",DV
11/2017,2525,ELOS,4211040205,INFORMÁTICA,"-150.359,65",DV,"12.738,59","191,16","-162.907,08",DV
11/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-50.800,23",DV,"6.525,19","848,27","-56.477,15",DV
11/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-34.800,00",DV,"0,00","0,00","-34.800,00",DV
11/2017,2525,ELOS,4211040299,OUTRAS,"-59.444,53",DV,"4.712,11","612,58","-63.544,06",DV
11/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-448.176,21",DV,"47.055,10","4.697,29","-490.534,02",DV
11/2017,2525,ELOS,4211070000,TRIBUTOS,"0,00",DV,"39.293,33","0,00","-39.293,33",DV
11/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-816.564,14",DV,"82.697,13","6.436,31","-892.824,96",DV
11/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
11/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
11/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.490,10",DV,"0,00","0,00","-3.490,10",DV
11/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.604,27",DV,"0,00","0,00","-8.604,27",DV
11/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-210.542,17",DV,"12.612,56","1.500,00","-221.654,73",DV
11/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-82.684,27",DV,"1.126,06","0,00","-83.810,33",DV
11/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-82.684,27",DV,"1.126,06","0,00","-83.810,33",DV
11/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-127.857,90",DV,"11.486,50","1.500,00","-137.844,40",DV
11/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-122.583,43",DV,"11.486,50","1.500,00","-132.569,93",DV
11/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
11/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-115.740,71",DV,"19.430,62","4.936,31","-130.235,02",DV
11/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-76.826,37",DV,"7.569,72","0,00","-84.396,09",DV
11/2017,2525,ELOS,4212070000,TRIBUTOS,"-401.276,96",DV,"43.084,23","0,00","-444.361,19",DV
11/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-3.429.962,12",DV,"353.973,31","781,83","-3.783.153,60",DV
11/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-2.777.676,92",DV,"335.743,72","233,35","-3.113.187,29",DV
11/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.166.780,02",DV,"236.609,01","233,35","-2.403.155,68",DV
11/2017,2525,ELOS,4221010100,CONSELHEIROS,"-71.074,64",DV,"7.124,61","0,00","-78.199,25",DV
11/2017,2525,ELOS,4221010200,DIRIGENTES,"-802.046,22",DV,"84.351,42","0,00","-886.397,64",DV
11/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.293.659,16",DV,"145.132,98","233,35","-1.438.558,79",DV
11/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.740,78",DV,"399,78","0,00","-17.140,56",DV
11/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-27.423,95",DV,"4.876,91","0,00","-32.300,86",DV
11/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-486.118,76",DV,"77.422,60","0,00","-563.541,36",DV
11/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-486.118,76",DV,"77.422,60","0,00","-563.541,36",DV
11/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-44.883,02",DV,"4.091,10","0,00","-48.974,12",DV
11/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-9.416,63",DV,"868,22","0,00","-10.284,85",DV
11/2017,2525,ELOS,4221040205,INFORMÁTICA,"-298.357,38",DV,"57.510,41","0,00","-355.867,79",DV
11/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.590,84",DV,"848,27","0,00","-8.439,11",DV
11/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.200,00",DV,"0,00","0,00","-5.200,00",DV
11/2017,2525,ELOS,4221040299,OUTRAS,"-120.670,89",DV,"14.104,60","0,00","-134.775,49",DV
11/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-74.260,94",DV,"7.824,53","0,00","-82.085,47",DV
11/2017,2525,ELOS,4221070000,TRIBUTOS,"-6.352,47",DV,"8.610,89","0,00","-14.963,36",DV
11/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-652.285,20",DV,"18.229,59","548,48","-669.966,31",DV
11/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
11/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
11/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-89.522,91",DV,"41,50","0,00","-89.564,41",DV
11/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-89.522,91",DV,"41,50","0,00","-89.564,41",DV
11/2017,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-44.378,88",DV,"41,50","0,00","-44.420,38",DV
11/2017,2525,ELOS,4222040299,OUTRAS,"-45.144,03",DV,"0,00","0,00","-45.144,03",DV
11/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-369.513,40",DV,"1.324,82","548,48","-370.289,74",DV
11/2017,2525,ELOS,4222070000,TRIBUTOS,"-187.658,16",DV,"16.863,27","0,00","-204.521,43",DV
11/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.717.988,64",CR,"0,00","110.590,23","1.828.578,87",CR
11/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.717.988,64",CR,"0,00","110.590,23","1.828.578,87",CR
11/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"529.608,96",CR,"19.052,76","131.704,42","642.260,62",CR
11/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"115.792,05","115.792,05","0,00",DV
11/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.746.685,22",CR,"0,00","115.792,05","1.862.477,27",CR
11/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.746.685,22",CR,"0,00","115.792,05","1.862.477,27",CR
11/2017,2525,ELOS,5141000000,FUNDOS ,"1.746.685,22",CR,"0,00","115.792,05","1.862.477,27",CR
11/2017,2525,ELOS,5141020000,REFERENCIADO,"1.746.685,22",CR,"0,00","115.792,05","1.862.477,27",CR
11/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.696,58",DV,"5.201,82","0,00","-33.898,40",DV
11/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.001,67",DV,"885,28","0,00","-2.886,95",DV
11/2017,2525,ELOS,5241000000,FUNDOS,"-2.001,67",DV,"885,28","0,00","-2.886,95",DV
11/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.001,67",DV,"885,28","0,00","-2.886,95",DV
11/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.694,91",DV,"4.316,54","0,00","-31.011,45",DV
11/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.717.988,64",DV,"110.590,23","0,00","-1.828.578,87",DV
11/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.482.280,50",DV,"1.766.577,28","1.556.761,65","4.692.096,13",DV
11/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"729,94",DV,"495.578,47","496.112,34","196,07",DV
11/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"728,60",DV,"478.126,13","478.659,26","195,47",DV
11/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"1,34",DV,"17.452,34","17.453,08","0,60",DV
11/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.422.571,54",DV,"1.270.998,81","1.059.554,64","4.634.015,71",DV
11/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"828.605,62",DV,"1.079.993,58","1.014.344,97","894.254,23",DV
11/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"215.588,99",DV,"1.054.629,22","1.011.844,97","258.373,24",DV
11/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3,75",DV,"238.282,92","232.879,14","5.407,53",DV
11/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"3,75",DV,"119.141,45","116.438,17","2.707,03",DV
11/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.141,47","116.440,97","2.700,50",DV
11/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"215.585,24",DV,"816.346,30","778.965,83","252.965,71",DV
11/2017,4581,EMBRAER PREV,1222000000,DESPESAS ANTECIPADAS,"2.500,00",DV,"0,00","2.500,00","0,00",DV
11/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"608.327,08",DV,"23.595,67","0,00","631.922,75",DV
11/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
11/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"820,65",DV,"1.768,69","0,00","2.589,34",DV
11/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.593.965,92",DV,"191.005,23","45.209,67","3.739.761,48",DV
11/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.593.965,92",DV,"179.397,51","45.209,67","3.728.153,76",DV
11/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.593.965,92",DV,"179.397,51","45.209,67","3.728.153,76",DV
11/2017,4581,EMBRAER PREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"11.607,72","0,00","11.607,72",DV
11/2017,4581,EMBRAER PREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"11.607,72","0,00","11.607,72",DV
11/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"58.979,02",DV,"0,00","1.094,67","57.884,35",DV
11/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"58.979,02",DV,"0,00","1.094,67","57.884,35",DV
11/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"58.979,02",DV,"0,00","1.094,67","57.884,35",DV
11/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"58.979,02",DV,"0,00","1.094,67","57.884,35",DV
11/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.482.280,50",CR,"378.071,64","587.887,27","4.692.096,13",CR
11/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"605.241,31",CR,"333.253,50","425.182,19","697.170,00",CR
11/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"605.241,31",CR,"333.253,50","425.182,19","697.170,00",CR
11/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"555.763,37",CR,"281.178,60","371.902,36","646.487,13",CR
11/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.733,02",CR,"26.896,66","29.538,75","27.375,11",CR
11/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","0,00","24,86",CR
11/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.069,24",CR,"25.178,24","23.702,68","22.593,68",CR
11/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"650,82",CR,"0,00","38,40","689,22",CR
11/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"631.400,02",CR,"57,78","66.909,96","698.252,20",CR
11/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"631.400,02",CR,"57,78","66.909,96","698.252,20",CR
11/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"631.400,02",CR,"57,78","66.909,96","698.252,20",CR
11/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"631.400,02",CR,"57,78","66.909,96","698.252,20",CR
11/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.245.639,17",CR,"44.760,36","95.795,12","3.296.673,93",CR
11/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"3.245.639,17",CR,"44.760,36","95.795,12","3.296.673,93",CR
11/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.245.639,17",CR,"44.760,36","95.795,12","3.296.673,93",CR
11/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.245.639,17",CR,"44.760,36","95.795,12","3.296.673,93",CR
11/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"554.916,06","554.916,06","0,00",DV
11/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"5.020.728,64",CR,"0,00","521.127,64","5.541.856,28",CR
11/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.630.687,38",CR,"0,00","268.161,93","2.898.849,31",CR
11/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"2.630.548,98",CR,"0,00","268.152,44","2.898.701,42",CR
11/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.169.027,08",CR,"0,00","119.244,57","1.288.271,65",CR
11/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.169.027,08",CR,"0,00","119.244,57","1.288.271,65",CR
11/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.180.718,20",CR,"0,00","120.699,37","1.301.417,57",CR
11/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"59.311,12",CR,"0,00","5.382,01","64.693,13",CR
11/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"221.492,58",CR,"0,00","22.826,49","244.319,07",CR
11/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"138,40",CR,"0,00","9,49","147,89",CR
11/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.390.041,26",CR,"0,00","252.965,71","2.643.006,97",CR
11/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.779.012,82",CR,"0,00","183.309,36","1.962.322,18",CR
11/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"611.028,44",CR,"0,00","69.656,35","680.684,79",CR
11/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.410.674,47",DV,"436.971,34","7.324,81","-4.840.321,00",DV
11/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-2.141.952,19",DV,"214.705,85","2.775,78","-2.353.882,26",DV
11/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-2.141.952,19",DV,"214.705,85","2.775,78","-2.353.882,26",DV
11/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-807.044,95",DV,"70.883,08","2.500,56","-875.427,47",DV
11/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-495.245,35",DV,"53.989,39","2.178,78","-547.055,96",DV
11/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-311.799,60",DV,"16.893,69","321,78","-328.371,51",DV
11/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.734,88",DV,"3.617,50","0,00","-44.352,38",DV
11/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-9.284,85",DV,"4.356,10","0,00","-13.640,95",DV
11/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-961.197,76",DV,"114.659,83","0,00","-1.075.857,59",DV
11/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-961.197,76",DV,"114.659,83","0,00","-1.075.857,59",DV
11/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-97.797,56",DV,"10.408,00","0,00","-108.205,56",DV
11/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-74.922,28",DV,"14.591,94","0,00","-89.514,22",DV
11/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-728.976,31",DV,"71.364,40","0,00","-800.340,71",DV
11/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-13.883,09",DV,"14.500,00","0,00","-28.383,09",DV
11/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-45.618,52",DV,"3.795,49","0,00","-49.414,01",DV
11/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-197.941,33",DV,"20.642,02","0,00","-218.583,35",DV
11/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.473,20",DV,"547,32","0,00","-6.020,52",DV
11/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
11/2017,4581,EMBRAER PREV,4212990000,OUTRAS DESPESAS,"-275,22",DV,"0,00","275,22","0,00",DV
11/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.268.722,28",DV,"222.265,49","4.549,03","-2.486.438,74",DV
11/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.268.722,28",DV,"222.265,49","4.549,03","-2.486.438,74",DV
11/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.232.420,86",DV,"117.694,04","4.549,03","-1.345.565,87",DV
11/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-926.315,43",DV,"97.693,51","4.227,27","-1.019.781,67",DV
11/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-306.105,43",DV,"20.000,53","321,76","-325.784,20",DV
11/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.348,18",DV,"3.617,50","0,00","-23.965,68",DV
11/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-9.284,86",DV,"4.356,09","0,00","-13.640,95",DV
11/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-685.536,22",DV,"75.663,69","0,00","-761.199,91",DV
11/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-685.536,22",DV,"75.663,69","0,00","-761.199,91",DV
11/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-167.399,38",DV,"15.617,53","0,00","-183.016,91",DV
11/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-266.988,20",DV,"26.373,50","0,00","-293.361,70",DV
11/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-13.883,09",DV,"14.500,00","0,00","-28.383,09",DV
11/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-237.265,55",DV,"19.172,66","0,00","-256.438,21",DV
11/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-195.658,66",DV,"20.386,82","0,00","-216.045,48",DV
11/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.473,50",DV,"547,35","0,00","-6.020,85",DV
11/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
11/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-243.358,66",DV,"66.909,96","57,78","-310.210,84",DV
11/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-122.039,70",DV,"31.602,93","0,00","-153.642,63",DV
11/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-122.039,70",DV,"31.602,93","0,00","-153.642,63",DV
11/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-122.039,70",DV,"31.602,93","0,00","-153.642,63",DV
11/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-121.318,96",DV,"35.307,03","57,78","-156.568,21",DV
11/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-121.318,96",DV,"35.307,03","57,78","-156.568,21",DV
11/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-121.318,96",DV,"35.307,03","57,78","-156.568,21",DV
11/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-591.568,31",DV,"51.034,76","0,00","-642.603,07",DV
11/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.405,83","26.405,83","0,00",DV
11/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"224.872,80",CR,"0,00","26.405,83","251.278,63",CR
11/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.872,80",DV,"26.405,83","0,00","-251.278,63",DV
11/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.728.111,69",DV,"5.964.900,23","5.862.466,86","6.830.545,06",DV
11/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.063,77",DV,"3.406.624,08","3.407.195,18","492,67",DV
11/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.063,77",DV,"2.325.423,08","2.325.994,18","492,67",DV
11/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.081.201,00","1.081.201,00","0,00",DV
11/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.633.073,86",DV,"2.538.271,50","2.452.792,57","6.718.552,79",DV
11/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"938.357,61",DV,"460.647,93","474.411,89","924.593,65",DV
11/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"389.686,84",DV,"384.876,77","389.661,63","384.901,98",DV
11/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"389.661,62",DV,"384.876,77","389.661,63","384.876,76",DV
11/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"376.385,03",DV,"371.608,33","376.385,04","371.608,32",DV
11/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"6.681,60",DV,"6.880,85","6.681,60","6.880,85",DV
11/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.594,99",DV,"6.387,59","6.594,99","6.387,59",DV
11/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"25,22",DV,"0,00","0,00","25,22",DV
11/2017,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
11/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"379.068,08",DV,"11.882,10","8.959,27","381.990,91",DV
11/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"0,00","0,00","111.657,47",DV
11/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"57.945,22",DV,"63.889,06","75.790,99","46.043,29",DV
11/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.694.716,25",DV,"2.077.623,57","1.978.380,68","5.793.959,14",DV
11/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"530.424,87",DV,"6.396,62","3.220,73","533.600,76",DV
11/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"530.424,87",DV,"6.396,62","3.220,73","533.600,76",DV
11/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.859.656,43",DV,"1.776.105,34","1.671.054,17","4.964.707,60",DV
11/2017,4131,ENERGISAPREV,1234030000,RENDA FIXA,"227.128,07",DV,"2.683,46","1.341,73","228.469,80",DV
11/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.632.528,36",DV,"1.773.421,88","1.669.712,44","4.736.237,80",DV
11/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"304.634,95",DV,"295.121,61","304.105,78","295.650,78",DV
11/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"93.974,06",DV,"20.004,65","2.479,11","111.499,60",DV
11/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"86.519,66",DV,"20.004,65","2.260,08","104.264,23",DV
11/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"86.519,66",DV,"20.004,65","2.260,08","104.264,23",DV
11/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"86.519,66",DV,"20.004,65","2.260,08","104.264,23",DV
11/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.454,40",DV,"0,00","219,03","7.235,37",DV
11/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.454,40",DV,"0,00","219,03","7.235,37",DV
11/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.728.111,69",CR,"614.932,03","717.365,40","6.830.545,06",CR
11/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"895.128,23",CR,"614.932,03","623.934,22","904.130,42",CR
11/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"837.130,89",CR,"556.934,69","567.260,56","847.456,76",CR
11/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"760.097,37",CR,"481.135,42","494.903,10","773.865,05",CR
11/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"42.697,55",CR,"40.796,60","38.190,78","40.091,73",CR
11/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"34.040,98",CR,"34.040,98","33.224,41","33.224,41",CR
11/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"294,99",CR,"961,69","942,27","275,57",CR
11/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"57.997,34",CR,"57.997,34","56.673,66","56.673,66",CR
11/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"57.997,34",CR,"57.997,34","56.673,66","56.673,66",CR
11/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
11/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
11/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
11/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
11/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.718.008,39",CR,"0,00","93.431,18","5.811.439,57",CR
11/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.718.008,39",CR,"0,00","93.431,18","5.811.439,57",CR
11/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.718.008,39",CR,"0,00","93.431,18","5.811.439,57",CR
11/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.718.008,39",CR,"0,00","93.431,18","5.811.439,57",CR
11/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"983.072,36","983.072,36","0,00",CR
11/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"6.746.600,24",CR,"304,86","685.380,37","7.431.675,75",CR
11/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"4.028.817,30",CR,"304,86","405.465,37","4.433.977,81",CR
11/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"4.028.811,25",CR,"304,86","405.464,43","4.433.970,82",CR
11/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"3.799.964,09",CR,"0,00","376.973,27","4.176.937,36",CR
11/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.799.964,09",CR,"0,00","376.973,27","4.176.937,36",CR
11/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"144.660,30",CR,"0,00","18.491,57","163.151,87",CR
11/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"59.112,86",CR,"304,86","6.387,59","65.195,59",CR
11/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"25.074,00",CR,"0,00","3.612,00","28.686,00",CR
11/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,05",CR,"0,00","0,94","6,99",CR
11/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.707.920,90",CR,"0,00","279.915,00","2.987.835,90",CR
11/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.687.110,51",CR,"0,00","277.706,65","2.964.817,16",CR
11/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.810,39",CR,"0,00","2.208,35","23.018,74",CR
11/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"9.862,04",CR,"0,00","0,00","9.862,04",CR
11/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-6.315.797,81",DV,"889.336,32","268.263,93","-6.936.870,20",DV
11/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.186.147,40",DV,"579.016,78","267.287,45","-3.497.876,73",DV
11/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-3.159.120,40",DV,"579.016,78","267.287,45","-3.470.849,73",DV
11/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-2.053.331,61",DV,"380.256,49","172.781,80","-2.260.806,30",DV
11/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-209.132,00",DV,"37.975,00","17.088,75","-230.018,25",DV
11/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-670.905,07",DV,"128.353,86","57.759,23","-741.499,70",DV
11/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.168.267,98",DV,"212.328,93","97.214,40","-1.283.382,51",DV
11/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-5.026,56",DV,"1.598,70","719,42","-5.905,84",DV
11/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.015,97",DV,"4.297,55","1.933,90","-33.379,62",DV
11/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-74.838,33",DV,"21.659,63","11.002,77","-85.495,19",DV
11/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-461.192,40",DV,"82.036,36","39.458,65","-503.770,11",DV
11/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-5.087,09",DV,"539,34","242,70","-5.383,73",DV
11/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-5.087,09",DV,"539,34","242,70","-5.383,73",DV
11/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-456.105,31",DV,"81.497,02","39.215,95","-498.386,38",DV
11/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-122.004,90",DV,"24.350,49","13.500,00","-132.855,39",DV
11/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-72.749,83",DV,"11.000,66","4.950,30","-78.800,19",DV
11/2017,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-2.832,50",DV,"0,00","0,00","-2.832,50",DV
11/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-185.140,47",DV,"38.900,79","17.505,36","-206.535,90",DV
11/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.401,45",DV,"3.555,08","1.599,79","-21.356,74",DV
11/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-21.746,16",DV,"0,00","0,00","-21.746,16",DV
11/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-32.230,00",DV,"3.690,00","1.660,50","-34.259,50",DV
11/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-335.075,55",DV,"54.076,81","27.224,42","-361.927,94",DV
11/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.760,85",DV,"2.479,11","1.115,60","-17.124,36",DV
11/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-187.489,85",DV,"34.210,83","13.770,31","-207.930,37",DV
11/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
11/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
11/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
11/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-3.129.650,41",DV,"310.319,54","976,48","-3.438.993,47",DV
11/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-3.107.537,41",DV,"310.319,54","976,48","-3.416.880,47",DV
11/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.679.998,66",DV,"169.752,06","0,00","-1.849.750,72",DV
11/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-171.108,00",DV,"17.088,75","0,00","-188.196,75",DV
11/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-548.922,26",DV,"57.759,23","0,00","-606.681,49",DV
11/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-955.855,72",DV,"94.184,66","0,00","-1.050.040,38",DV
11/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-4.112,68",DV,"719,42","0,00","-4.832,10",DV
11/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.376,76",DV,"1.933,90","0,00","-27.310,66",DV
11/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-61.231,43",DV,"9.539,59","763,34","-70.007,68",DV
11/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-534.121,79",DV,"52.715,03","0,00","-586.836,82",DV
11/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-4.162,11",DV,"242,70","0,00","-4.404,81",DV
11/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-4.162,11",DV,"242,70","0,00","-4.404,81",DV
11/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-529.959,68",DV,"52.472,33","0,00","-582.432,01",DV
11/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-119.681,84",DV,"11.448,67","0,00","-131.130,51",DV
11/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-59.522,63",DV,"4.950,30","0,00","-64.472,93",DV
11/2017,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-2.317,50",DV,"0,00","0,00","-2.317,50",DV
11/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-288.401,48",DV,"32.813,07","0,00","-321.214,55",DV
11/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.873,95",DV,"1.599,79","0,00","-17.473,74",DV
11/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.792,28",DV,"0,00","0,00","-17.792,28",DV
11/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-26.370,00",DV,"1.660,50","0,00","-28.030,50",DV
11/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-641.205,28",DV,"61.493,05","213,14","-702.485,19",DV
11/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.895,22",DV,"1.115,60","0,00","-14.010,82",DV
11/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-152.708,27",DV,"13.770,31","0,00","-166.478,58",DV
11/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
11/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
11/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"421.729,51",CR,"0,00","29.428,06","451.157,57",CR
11/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"421.729,51",CR,"0,00","29.428,06","451.157,57",CR
11/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-852.531,94",DV,"93.431,18","0,00","-945.963,12",DV
11/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.900,96","58.900,96","0,00",CR
11/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"565.943,38",CR,"29.450,48","58.900,96","595.393,86",CR
11/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"238.933,52",CR,"3.198,31","6.396,62","242.131,83",CR
11/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"238.933,52",CR,"3.198,31","6.396,62","242.131,83",CR
11/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"238.933,52",CR,"3.198,31","6.396,62","242.131,83",CR
11/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"327.009,86",CR,"26.252,17","52.504,34","353.262,03",CR
11/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"327.009,86",CR,"26.252,17","52.504,34","353.262,03",CR
11/2017,4131,ENERGISAPREV,5141030000,RENDA FIXA,"3.228,07",CR,"1.341,73","2.683,46","4.569,80",CR
11/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"323.781,79",CR,"24.910,44","49.820,88","348.692,23",CR
11/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-144.213,87",DV,"22,42","0,00","-144.236,29",DV
11/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.247,04",DV,"22,42","0,00","-138.269,46",DV
11/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.247,04",DV,"22,42","0,00","-138.269,46",DV
11/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-138.247,04",DV,"22,42","0,00","-138.269,46",DV
11/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
11/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
11/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
11/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-421.729,51",DV,"29.428,06","0,00","-451.157,57",DV
11/2017,4443,ENERPREV,1000000000,ATIVO,"6.574.581,89",DV,"12.429.198,64","11.948.918,95","7.054.861,58",DV
11/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"339,53",DV,"10.059.441,38","9.444.371,23","615.409,68",DV
11/2017,4443,ENERPREV,1110000000,IMEDIATO,"339,53",DV,"8.914.738,68","8.299.668,53","615.409,68",DV
11/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.144.702,70","1.144.702,70","0,00",DV
11/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"6.574.242,36",DV,"2.369.757,26","2.504.547,72","6.439.451,90",DV
11/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"231.697,03",DV,"1.686.374,43","1.834.638,54","83.432,92",DV
11/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"216.685,75",DV,"1.660.880,81","1.819.627,26","57.939,30",DV
11/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.725,99","5.725,99","0,00",DV
11/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.725,99","5.725,99","0,00",DV
11/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"44.787,26",DV,"11.095,23","5.851,38","50.031,11",DV
11/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"171.898,49",DV,"1.644.059,59","1.808.049,89","7.908,19",DV
11/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"15.011,28",DV,"25.493,62","15.011,28","25.493,62",DV
11/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.342.545,33",DV,"683.382,83","669.909,18","6.356.018,98",DV
11/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.153.976,62",DV,"683.382,83","493.550,82","6.343.808,63",DV
11/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"6.153.976,62",DV,"683.382,83","493.550,82","6.343.808,63",DV
11/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"188.568,71",DV,"0,00","176.358,36","12.210,35",DV
11/2017,4443,ENERPREV,2000000000,PASSIVO,"6.574.581,89",CR,"8.375.939,69","8.856.219,38","7.054.861,58",CR
11/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.499.003,77",CR,"7.486.373,24","7.836.020,17","4.848.650,70",CR
11/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.836.903,92",CR,"889.267,97","849.542,10","1.797.178,05",CR
11/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.692.771,20",CR,"784.697,71","764.170,06","1.672.243,55",CR
11/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"80.678,49",CR,"63.962,14","40.040,54","56.756,89",CR
11/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"26.141,48",CR,"40.608,12","42.137,85","27.671,21",CR
11/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"37.312,75",CR,"0,00","3.193,65","40.506,40",CR
11/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"2.662.099,85",CR,"6.597.105,27","6.986.478,07","3.051.472,65",CR
11/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.692.483,01",CR,"1.692.483,01","2.495.320,45","2.495.320,45",CR
11/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"969.616,84",CR,"4.904.622,26","4.491.157,62","556.152,20",CR
11/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.075.578,12",CR,"889.566,45","1.020.199,21","2.206.210,88",CR
11/2017,4443,ENERPREV,2320000000,FUNDOS,"2.075.578,12",CR,"889.566,45","1.020.199,21","2.206.210,88",CR
11/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.075.578,12",CR,"889.566,45","1.020.199,21","2.206.210,88",CR
11/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.075.578,12",CR,"889.566,45","1.020.199,21","2.206.210,88",CR
11/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.497.086,19","4.497.086,19","0,00",DV
11/2017,4443,ENERPREV,4100000000,RECEITAS,"8.916.341,01",CR,"123.538,93","853.554,99","9.646.357,07",CR
11/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"5.428.221,46",CR,"123.536,22","554.874,38","5.859.559,62",CR
11/2017,4443,ENERPREV,4111000000,CORRENTES,"5.428.221,46",CR,"123.536,22","554.874,38","5.859.559,62",CR
11/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"5.233.438,51",CR,"123.536,22","543.186,67","5.653.088,96",CR
11/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.233.438,51",CR,"123.536,22","543.186,67","5.653.088,96",CR
11/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"140.909,67",CR,"0,00","5.961,72","146.871,39",CR
11/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"53.873,28",CR,"0,00","5.725,99","59.599,27",CR
11/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.373.416,29",CR,"0,00","282.520,11","3.655.936,40",CR
11/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.331.776,25",CR,"0,00","276.667,22","3.608.443,47",CR
11/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.640,04",CR,"0,00","5.852,89","47.492,93",CR
11/2017,4443,ENERPREV,4190000000,OUTRAS,"114.703,26",CR,"2,71","16.160,50","130.861,05",CR
11/2017,4443,ENERPREV,4200000000,DESPESAS,"-9.215.689,09",DV,"3.353.348,05","2.897.870,09","-9.671.167,05",DV
11/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.047.570,24",DV,"1.053.889,05","765.369,38","-6.336.089,91",DV
11/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-5.484.821,75",DV,"980.681,09","711.873,49","-5.753.629,35",DV
11/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.214.876,49",DV,"716.220,72","360.467,07","-3.570.630,14",DV
11/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-75.747,48",DV,"0,00","0,00","-75.747,48",DV
11/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-1.082.510,13",DV,"176.751,94","88.375,97","-1.170.886,10",DV
11/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.002.026,26",DV,"537.272,80","270.993,11","-2.268.305,95",DV
11/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-20.381,27",DV,"2.195,98","1.097,99","-21.479,26",DV
11/2017,4443,ENERPREV,4211019900,OUTRAS,"-34.211,35",DV,"0,00","0,00","-34.211,35",DV
11/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-75.001,92",DV,"3.315,00","1.657,50","-76.659,42",DV
11/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-63.995,81",DV,"9.084,98","4.542,49","-68.538,30",DV
11/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.902.877,82",DV,"211.145,59","323.492,60","-1.790.530,81",DV
11/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.902.877,82",DV,"211.145,59","323.492,60","-1.790.530,81",DV
11/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-386.461,52",DV,"40.269,78","80.539,56","-346.191,74",DV
11/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-182.531,74",DV,"26.578,44","13.289,22","-195.820,96",DV
11/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-56.980,09",DV,"8.866,70","13.482,34","-52.364,45",DV
11/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-754.355,88",DV,"120.680,07","208.806,18","-666.229,77",DV
11/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-448.336,71",DV,"5.942,06","2.971,03","-451.307,74",DV
11/2017,4443,ENERPREV,4211040299,OUTRAS,"-74.211,88",DV,"8.808,54","4.404,27","-78.616,15",DV
11/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-223.798,79",DV,"40.914,80","21.713,83","-242.999,76",DV
11/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
11/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-562.748,49",DV,"73.207,96","53.495,89","-582.460,56",DV
11/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-141.638,78",DV,"14.425,88","11.358,04","-144.706,62",DV
11/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-141.638,78",DV,"14.425,88","11.358,04","-144.706,62",DV
11/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-73.683,04",DV,"11.679,02","11.358,04","-74.004,02",DV
11/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-65.210,82",DV,"2.746,86","0,00","-67.957,68",DV
11/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.744,92",DV,"0,00","0,00","-2.744,92",DV
11/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-421.109,71",DV,"58.782,08","42.137,85","-437.753,94",DV
11/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-3.167.692,88",DV,"506.502,21","339.117,95","-3.335.077,14",DV
11/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-2.972.644,45",DV,"503.598,72","339.117,95","-3.137.125,22",DV
11/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.894.914,60",DV,"387.126,39","195.566,72","-2.086.474,27",DV
11/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-53.338,63",DV,"0,00","0,00","-53.338,63",DV
11/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-739.875,43",DV,"95.535,86","47.948,79","-787.462,50",DV
11/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.068.842,27",DV,"290.403,57","147.022,19","-1.212.223,65",DV
11/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-14.436,75",DV,"1.186,96","595,74","-15.027,97",DV
11/2017,4443,ENERPREV,4221019900,OUTRAS,"-18.421,52",DV,"0,00","0,00","-18.421,52",DV
11/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.430,50",DV,"1.791,78","899,28","-39.323,00",DV
11/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-34.459,32",DV,"4.910,38","2.464,43","-36.905,27",DV
11/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-866.153,63",DV,"87.789,17","128.971,51","-824.971,29",DV
11/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-866.153,63",DV,"87.789,17","128.971,51","-824.971,29",DV
11/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.306,57",DV,"0,00","0,00","-67.306,57",DV
11/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-98.245,10",DV,"14.365,92","7.210,18","-105.400,84",DV
11/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-24.390,51",DV,"4.780,45","7.265,79","-21.905,17",DV
11/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-421.598,82",DV,"65.431,06","112.883,58","-374.146,30",DV
11/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-241.411,96",DV,"3.211,74","1.611,96","-243.011,74",DV
11/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
11/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-107.447,67",DV,"21.981,00","11.216,01","-118.212,66",DV
11/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
11/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
11/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-195.048,43",DV,"2.903,49","0,00","-197.951,92",DV
11/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-38.399,84",DV,"2.903,49","0,00","-41.303,33",DV
11/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-38.399,84",DV,"2.903,49","0,00","-41.303,33",DV
11/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.916,21",DV,"2.903,49","0,00","-40.819,70",DV
11/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
11/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-8.527,16",DV,"0,00","0,00","-8.527,16",DV
11/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-148.121,43",DV,"0,00","0,00","-148.121,43",DV
11/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"-425,97",DV,"1.792.956,79","1.793.382,76","0,00",DV
11/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"401.686,05",CR,"0,00","32.453,02","434.139,07",CR
11/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"526.461,12",CR,"0,00","32.453,02","558.914,14",CR
11/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
11/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.337,97",DV,"1.020.199,21","713.208,09","-409.329,09",DV
11/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.469,80","71.469,80","0,00",CR
11/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"414.860,12",CR,"34.640,94","69.281,88","449.501,06",CR
11/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"414.860,12",CR,"34.640,94","69.281,88","449.501,06",CR
11/2017,4443,ENERPREV,5141000000,FUNDOS ,"414.860,12",CR,"34.640,94","69.281,88","449.501,06",CR
11/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"414.860,12",CR,"34.640,94","69.281,88","449.501,06",CR
11/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.174,07",DV,"4.375,84","2.187,92","-15.361,99",DV
11/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-13.174,07",DV,"4.375,84","2.187,92","-15.361,99",DV
11/2017,4443,ENERPREV,5241000000,FUNDOS,"-13.174,07",DV,"4.375,84","2.187,92","-15.361,99",DV
11/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
11/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-10.986,15",DV,"4.375,84","2.187,92","-13.174,07",DV
11/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.686,05",DV,"32.453,02","0,00","-434.139,07",DV
11/2017,331,ENERSUL,1000000000,ATIVO,"2.894.396,34",DV,"3.891.717,68","3.865.255,20","2.920.858,82",DV
11/2017,331,ENERSUL,1100000000,DISPONÍVEL,"82.749,57",DV,"3.781.478,17","3.839.145,22","25.082,52",DV
11/2017,331,ENERSUL,1110000000,IMEDIATO,"82.749,57",DV,"3.781.478,17","3.839.145,22","25.082,52",DV
11/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.792.060,38",DV,"110.239,51","25.346,37","2.876.953,52",DV
11/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"25.531,89",DV,"14.670,13","8.726,76","31.475,26",DV
11/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"25.531,89",DV,"6.430,90","487,53","31.475,26",DV
11/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.239,23","8.239,23","0,00",DV
11/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.766.528,49",DV,"95.569,38","16.619,61","2.845.478,26",DV
11/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.766.528,49",DV,"95.569,38","16.619,61","2.845.478,26",DV
11/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.766.528,49",DV,"95.569,38","16.619,61","2.845.478,26",DV
11/2017,331,ENERSUL,1300000000,PERMANENTE,"19.586,39",DV,"0,00","763,61","18.822,78",DV
11/2017,331,ENERSUL,1310000000,IMOBILIZADO,"19.586,39",DV,"0,00","763,61","18.822,78",DV
11/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"19.586,39",DV,"0,00","763,61","18.822,78",DV
11/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"19.586,39",DV,"0,00","763,61","18.822,78",DV
11/2017,331,ENERSUL,2000000000,PASSIVO,"2.894.396,34",CR,"159.429,58","185.892,06","2.920.858,82",CR
11/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"358.514,56",CR,"148.578,71","164.949,63","374.885,48",CR
11/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"358.514,56",CR,"148.578,71","164.949,63","374.885,48",CR
11/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"338.105,02",CR,"120.501,66","136.855,48","354.458,84",CR
11/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.067,23",CR,"15.068,59","15.269,32","10.267,96",CR
11/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.342,31",CR,"10.532,60","10.348,97","10.158,68",CR
11/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.475,86","2.475,86","0,00",CR
11/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.535.881,78",CR,"10.850,87","20.942,43","2.545.973,34",CR
11/2017,331,ENERSUL,2320000000,FUNDOS,"2.535.881,78",CR,"10.850,87","20.942,43","2.545.973,34",CR
11/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.535.881,78",CR,"10.850,87","20.942,43","2.545.973,34",CR
11/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.535.881,78",CR,"10.850,87","20.942,43","2.545.973,34",CR
11/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.311,66","234.311,66","0,00",CR
11/2017,331,ENERSUL,4100000000,RECEITAS,"2.076.646,76",CR,"0,00","207.619,12","2.284.265,88",CR
11/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.421.469,16",CR,"0,00","143.172,96","1.564.642,12",CR
11/2017,331,ENERSUL,4111000000,CORRENTES,"1.421.469,16",CR,"0,00","143.172,96","1.564.642,12",CR
11/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.375.552,70",CR,"0,00","139.320,81","1.514.873,51",CR
11/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"777.651,35",CR,"0,00","81.656,52","859.307,87",CR
11/2017,331,ENERSUL,4111010200,REEMBOLSOS,"597.901,35",CR,"0,00","57.664,29","655.565,64",CR
11/2017,331,ENERSUL,4111030000,PARTICIPANTES,"2.129,77",CR,"0,00","207,55","2.337,32",CR
11/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"20.557,99",CR,"0,00","1.536,45","22.094,44",CR
11/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"23.228,70",CR,"0,00","2.108,15","25.336,85",CR
11/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"642.142,60",CR,"0,00","63.471,16","705.613,76",CR
11/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"607.827,25",CR,"0,00","60.075,99","667.903,24",CR
11/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.315,35",CR,"0,00","3.395,17","37.710,52",CR
11/2017,331,ENERSUL,4190000000,OUTRAS,"13.035,00",CR,"0,00","975,00","14.010,00",CR
11/2017,331,ENERSUL,4200000000,DESPESAS,"-2.204.842,99",DV,"213.369,23","0,00","-2.418.212,22",DV
11/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.562.700,39",DV,"149.898,07","0,00","-1.712.598,46",DV
11/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-801.108,12",DV,"74.330,68","0,00","-875.438,80",DV
11/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-320.861,42",DV,"32.565,72","0,00","-353.427,14",DV
11/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-320.861,42",DV,"32.565,72","0,00","-353.427,14",DV
11/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.963,50",DV,"0,00","0,00","-12.963,50",DV
11/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
11/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-108.648,27",DV,"10.595,23","0,00","-119.243,50",DV
11/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-108.648,27",DV,"10.595,23","0,00","-119.243,50",DV
11/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
11/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-64.528,18",DV,"6.586,49","0,00","-71.114,67",DV
11/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.235,90",DV,"4.008,74","0,00","-34.244,64",DV
11/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"0,00","0,00","-10.155,74",DV
11/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-236.092,34",DV,"20.166,25","0,00","-256.258,59",DV
11/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.168,01",DV,"654,51","0,00","-8.822,52",DV
11/2017,331,ENERSUL,4211070000,TRIBUTOS,"-114.254,58",DV,"10.348,97","0,00","-124.603,55",DV
11/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-761.592,27",DV,"75.567,39","0,00","-837.159,66",DV
11/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-333.014,21",DV,"34.291,24","0,00","-367.305,45",DV
11/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-333.014,21",DV,"34.291,24","0,00","-367.305,45",DV
11/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.089,12",DV,"87,33","0,00","-1.176,45",DV
11/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
11/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-351.080,46",DV,"37.466,75","0,00","-388.547,21",DV
11/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-351.080,46",DV,"37.466,75","0,00","-388.547,21",DV
11/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-82.375,30",DV,"8.373,18","0,00","-90.748,48",DV
11/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-149.134,11",DV,"14.204,90","0,00","-163.339,01",DV
11/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-119.571,05",DV,"14.888,67","0,00","-134.459,72",DV
11/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-41.168,45",DV,"3.722,07","0,00","-44.890,52",DV
11/2017,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
11/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-642.142,60",DV,"63.471,16","0,00","-705.613,76",DV
11/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-116.221,02",DV,"10.676,84","0,00","-126.897,86",DV
11/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-53.477,52",DV,"5.427,73","0,00","-58.905,25",DV
11/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-53.477,52",DV,"5.427,73","0,00","-58.905,25",DV
11/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.469,60",DV,"0,00","0,00","-2.469,60",DV
11/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
11/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-18.108,48",DV,"1.765,92","0,00","-19.874,40",DV
11/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-18.108,48",DV,"1.765,92","0,00","-19.874,40",DV
11/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
11/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-10.754,90",DV,"1.097,77","0,00","-11.852,67",DV
11/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.039,50",DV,"668,15","0,00","-5.707,65",DV
11/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"0,00","0,00","-1.692,66",DV
11/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-39.478,95",DV,"3.374,09","0,00","-42.853,04",DV
11/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.361,40",DV,"109,10","0,00","-1.470,50",DV
11/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.305,07",DV,"0,00","0,00","-1.305,07",DV
11/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-525.921,58",DV,"52.794,32","0,00","-578.715,90",DV
11/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-343.475,93",DV,"34.115,85","0,00","-377.591,78",DV
11/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-343.475,93",DV,"34.115,85","0,00","-377.591,78",DV
11/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
11/2017,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.115,82","0,00","-1.115,82",DV
11/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-178.268,30",DV,"17.236,22","0,00","-195.504,52",DV
11/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-178.268,30",DV,"17.236,22","0,00","-195.504,52",DV
11/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.915,63",DV,"4.485,72","0,00","-47.401,35",DV
11/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
11/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-36.328,20",DV,"3.405,63","0,00","-39.733,83",DV
11/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-98.151,79",DV,"9.344,87","0,00","-107.496,66",DV
11/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.988,41",DV,"326,43","0,00","-3.314,84",DV
11/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.744,62",DV,"20.942,43","10.850,87","-106.836,18",DV
11/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.841,67","15.841,67","0,00",CR
11/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,5141000000,FUNDOS ,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,5141030000,RENDA FIXA,"224.940,85",CR,"0,00","15.841,67","240.782,52",CR
11/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-224.940,85",DV,"15.841,67","0,00","-240.782,52",DV
11/2017,2659,FABASA,1000000000,ATIVO,"12.151.385,68",DV,"1.778.534,78","2.069.681,79","11.860.238,67",DV
11/2017,2659,FABASA,1100000000,DISPONÍVEL,"509.728,39",DV,"1.532.225,20","1.636.208,72","405.744,87",DV
11/2017,2659,FABASA,1110000000,IMEDIATO,"509.728,39",DV,"1.532.225,20","1.636.208,72","405.744,87",DV
11/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.535.507,83",DV,"239.109,58","429.272,09","11.345.345,32",DV
11/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"795.544,47",DV,"98.532,08","399.272,09","494.804,46",DV
11/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"675.047,33",DV,"83.678,05","399.272,09","359.453,29",DV
11/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"362.563,50",DV,"0,00","357.068,72","5.494,78",DV
11/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"165.144,27",DV,"0,00","164.684,73","459,54",DV
11/2017,2659,FABASA,1221010300,PARTICIPANTES,"196.370,94",DV,"0,00","191.573,55","4.797,39",DV
11/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.048,29",DV,"0,00","810,44","237,85",DV
11/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
11/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
11/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.156,14",DV,"37.777,39","6.273,08","38.660,45",DV
11/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"222.571,20",DV,"19.344,20","2.010,00","239.905,40",DV
11/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"82.756,48",DV,"26.556,46","33.920,29","75.392,65",DV
11/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"120.497,14",DV,"14.854,03","0,00","135.351,17",DV
11/2017,2659,FABASA,1230000000,INVESTIMENTOS,"10.739.963,36",DV,"140.577,50","30.000,00","10.850.540,86",DV
11/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.728.419,40",DV,"140.577,50","30.000,00","10.838.996,90",DV
11/2017,2659,FABASA,1234070000,MULTIMERCADO,"10.728.419,40",DV,"140.577,50","30.000,00","10.838.996,90",DV
11/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
11/2017,2659,FABASA,1300000000,PERMANENTE,"106.149,46",DV,"7.200,00","4.200,98","109.148,48",DV
11/2017,2659,FABASA,1310000000,IMOBILIZADO,"106.149,46",DV,"7.200,00","4.200,98","109.148,48",DV
11/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"106.149,46",DV,"7.200,00","4.200,98","109.148,48",DV
11/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"106.149,46",DV,"7.200,00","4.200,98","109.148,48",DV
11/2017,2659,FABASA,2000000000,PASSIVO,"12.151.385,68",CR,"720.397,20","429.250,19","11.860.238,67",CR
11/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.071.427,75",CR,"389.847,36","428.905,61","1.110.486,00",CR
11/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.061.087,88",CR,"389.847,36","428.905,61","1.100.146,13",CR
11/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"580.406,56",CR,"384.822,48","418.279,78","613.863,86",CR
11/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"30.102,58",CR,"5.024,88","10.625,83","35.703,53",CR
11/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
11/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
11/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
11/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.622,08",CR,"0,00","344,58","37.966,66",CR
11/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"37.622,08",CR,"0,00","344,58","37.966,66",CR
11/2017,2659,FABASA,2221000000,COMUM,"37.622,08",CR,"0,00","344,58","37.966,66",CR
11/2017,2659,FABASA,2221010000,  PROVISÃO,"37.622,08",CR,"0,00","344,58","37.966,66",CR
11/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"11.042.335,85",CR,"330.549,84","0,00","10.711.786,01",CR
11/2017,2659,FABASA,2320000000,FUNDOS,"11.042.335,85",CR,"330.549,84","0,00","10.711.786,01",CR
11/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.042.335,85",CR,"330.549,84","0,00","10.711.786,01",CR
11/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.042.335,85",CR,"330.549,84","0,00","10.711.786,01",CR
11/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"418.844,89","418.844,89","0,00",CR
11/2017,2659,FABASA,4100000000,RECEITAS,"3.496.354,86",CR,"0,00","26.556,46","3.522.911,32",CR
11/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"3.236.389,06",CR,"0,00","0,00","3.236.389,06",CR
11/2017,2659,FABASA,4111000000,CORRENTES,"3.236.389,06",CR,"0,00","0,00","3.236.389,06",CR
11/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"1.497.864,77",CR,"0,00","0,00","1.497.864,77",CR
11/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.497.864,77",CR,"0,00","0,00","1.497.864,77",CR
11/2017,2659,FABASA,4111030000,PARTICIPANTES,"1.729.073,11",CR,"0,00","0,00","1.729.073,11",CR
11/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"9.451,18",CR,"0,00","0,00","9.451,18",CR
11/2017,2659,FABASA,4120000000,INVESTIMENTOS,"259.679,01",CR,"0,00","26.556,46","286.235,47",CR
11/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"259.679,01",CR,"0,00","26.556,46","286.235,47",CR
11/2017,2659,FABASA,4190000000,OUTRAS,"286,79",CR,"0,00","0,00","286,79",CR
11/2017,2659,FABASA,4200000000,DESPESAS,"-4.445.489,13",DV,"418.500,31","4.337,22","-4.859.652,22",DV
11/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-3.022.322,93",DV,"283.228,17","2.905,93","-3.302.645,17",DV
11/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-3.022.322,93",DV,"283.228,17","2.905,93","-3.302.645,17",DV
11/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-2.030.731,90",DV,"207.722,14","2.905,93","-2.235.548,11",DV
11/2017,2659,FABASA,4211010200,DIRIGENTES,"-780.930,90",DV,"78.381,77","0,00","-859.312,67",DV
11/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-745.232,83",DV,"77.352,30","2.905,93","-819.679,20",DV
11/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-504.568,17",DV,"51.988,07","0,00","-556.556,24",DV
11/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.676,91",DV,"1.206,00","0,00","-30.882,91",DV
11/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-51.248,19",DV,"152,09","0,00","-51.400,28",DV
11/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-502.963,70",DV,"44.270,68","0,00","-547.234,38",DV
11/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.608,41",DV,"0,00","0,00","-1.608,41",DV
11/2017,2659,FABASA,4211040199,OUTRAS,"-1.608,41",DV,"0,00","0,00","-1.608,41",DV
11/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-501.355,29",DV,"44.270,68","0,00","-545.625,97",DV
11/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-93.772,83",DV,"8.584,59","0,00","-102.357,42",DV
11/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-20.482,61",DV,"1.483,13","0,00","-21.965,74",DV
11/2017,2659,FABASA,4211040205,INFORMÁTICA,"-300.784,44",DV,"30.000,33","0,00","-330.784,77",DV
11/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.700,80",DV,"4.202,63","0,00","-52.903,43",DV
11/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"0,00","0,00","-37.317,80",DV
11/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
11/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-393.914,14",DV,"29.474,60","0,00","-423.388,74",DV
11/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.891,99",DV,"402,66","0,00","-12.294,65",DV
11/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"-1.896,10",DV,"0,00","0,00","-1.896,10",DV
11/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-1.423.166,20",DV,"135.272,14","1.431,29","-1.557.007,05",DV
11/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.423.166,20",DV,"135.272,14","1.431,29","-1.557.007,05",DV
11/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-1.000.165,75",DV,"102.310,89","1.431,29","-1.101.045,35",DV
11/2017,2659,FABASA,4221010200,DIRIGENTES,"-384.637,63",DV,"38.605,95","0,00","-423.243,58",DV
11/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-367.009,48",DV,"38.098,88","1.431,29","-403.677,07",DV
11/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-248.518,64",DV,"25.606,06","0,00","-274.124,70",DV
11/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.616,99",DV,"594,00","0,00","-15.210,99",DV
11/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-25.241,61",DV,"74,91","0,00","-25.316,52",DV
11/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-182.333,83",DV,"17.576,74","0,00","-199.910,57",DV
11/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-792,15",DV,"0,00","0,00","-792,15",DV
11/2017,2659,FABASA,4221040199,OUTRAS,"-792,15",DV,"0,00","0,00","-792,15",DV
11/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-181.541,68",DV,"17.576,74","0,00","-199.118,42",DV
11/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-9.260,99",DV,"730,50","0,00","-9.991,49",DV
11/2017,2659,FABASA,4221040205,INFORMÁTICA,"-148.147,62",DV,"14.776,29","0,00","-162.923,91",DV
11/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.986,88",DV,"2.069,95","0,00","-26.056,83",DV
11/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
11/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-194.016,94",DV,"14.517,28","0,00","-208.534,22",DV
11/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.857,18",DV,"198,32","0,00","-6.055,50",DV
11/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"-933,90",DV,"0,00","0,00","-933,90",DV
11/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.659,39",DV,"344,58","0,00","-21.003,97",DV
11/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-20.659,39",DV,"344,58","0,00","-21.003,97",DV
11/2017,2659,FABASA,4311000000,COMUM,"-20.659,39",DV,"344,58","0,00","-21.003,97",DV
11/2017,2659,FABASA,4311010000,  PROVISÃO,"-20.659,39",DV,"344,58","0,00","-21.003,97",DV
11/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"905.054,96",CR,"0,00","57.401,37","962.456,33",CR
11/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"905.054,96",CR,"0,00","57.401,37","962.456,33",CR
11/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"64.738,70",CR,"0,00","330.549,84","395.288,54",CR
11/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.745,73","60.745,73","0,00",CR
11/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"941.430,82",CR,"0,00","60.745,73","1.002.176,55",CR
11/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"937.931,46",CR,"0,00","60.577,50","998.508,96",CR
11/2017,2659,FABASA,5141000000,FUNDOS ,"937.931,46",CR,"0,00","60.577,50","998.508,96",CR
11/2017,2659,FABASA,5141070000,MULTIMERCADO,"937.931,46",CR,"0,00","60.577,50","998.508,96",CR
11/2017,2659,FABASA,5190000000,OUTRAS,"3.499,36",CR,"0,00","168,23","3.667,59",CR
11/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.375,86",DV,"3.344,36","0,00","-39.720,22",DV
11/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
11/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
11/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.318,49",DV,"3.344,36","0,00","-36.662,85",DV
11/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
11/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-905.054,96",DV,"57.401,37","0,00","-962.456,33",DV
11/2017,1362,FACEAL,1000000000,ATIVO,"9.191.719,52",DV,"2.321.862,28","2.235.712,33","9.277.869,47",DV
11/2017,1362,FACEAL,1100000000,DISPONÍVEL,"377,49",DV,"1.243.868,09","1.244.075,14","170,44",DV
11/2017,1362,FACEAL,1110000000,IMEDIATO,"377,49",DV,"1.243.868,09","1.244.075,14","170,44",DV
11/2017,1362,FACEAL,1200000000,REALIZÁVEL,"4.940.636,33",DV,"1.062.952,01","958.140,61","5.045.447,73",DV
11/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"486.139,91",DV,"649.661,25","665.591,64","470.209,52",DV
11/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"475.968,64",DV,"648.095,49","659.025,88","465.038,25",DV
11/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"168.690,48",DV,"321.483,04","320.925,69","169.247,83",DV
11/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"74.088,87",DV,"224.184,26","223.962,78","74.310,35",DV
11/2017,1362,FACEAL,1221010300,PARTICIPANTES,"93.288,06",DV,"93.548,57","93.288,06","93.548,57",DV
11/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.313,55",DV,"1.388,91","1.313,55","1.388,91",DV
11/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.361,30","2.361,30","0,00",DV
11/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.541,99",DV,"78.293,58","73.193,58","36.641,99",DV
11/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"36.656,43",DV,"23.191,99","25.826,87","34.021,55",DV
11/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"239.079,74",DV,"225.126,88","239.079,74","225.126,88",DV
11/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
11/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"1.565,76","1.565,76","171,27",DV
11/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.454.496,42",DV,"413.290,76","292.548,97","4.575.238,21",DV
11/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.454.496,42",DV,"413.290,76","292.548,97","4.575.238,21",DV
11/2017,1362,FACEAL,1234010000,CURTO PRAZO,"783.256,84",DV,"394.775,04","292.548,97","885.482,91",DV
11/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.671.239,58",DV,"18.515,72","0,00","3.689.755,30",DV
11/2017,1362,FACEAL,1300000000,PERMANENTE,"4.250.705,70",DV,"15.042,18","33.496,58","4.232.251,30",DV
11/2017,1362,FACEAL,1310000000,IMOBILIZADO,"4.250.705,70",DV,"15.042,18","33.496,58","4.232.251,30",DV
11/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.250.705,70",DV,"15.042,18","33.496,58","4.232.251,30",DV
11/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"505.470,68",DV,"15.042,18","31.718,36","488.794,50",DV
11/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.745.235,02",DV,"0,00","1.778,22","3.743.456,80",DV
11/2017,1362,FACEAL,2000000000,PASSIVO,"9.191.719,52",CR,"666.419,45","752.569,40","9.277.869,47",CR
11/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"671.687,02",CR,"666.419,45","583.008,46","588.276,03",CR
11/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"671.687,02",CR,"666.419,45","583.008,46","588.276,03",CR
11/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"549.197,63",CR,"569.360,50","459.641,43","439.478,56",CR
11/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.243,03",CR,"35.019,13","44.245,23","43.469,13",CR
11/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"20.623,98",CR,"20.623,98","26.437,09","26.437,09",CR
11/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"67.622,38",CR,"41.415,84","52.684,71","78.891,25",CR
11/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.520.032,50",CR,"0,00","169.560,94","8.689.593,44",CR
11/2017,1362,FACEAL,2320000000,FUNDOS,"8.520.032,50",CR,"0,00","169.560,94","8.689.593,44",CR
11/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"8.520.032,50",CR,"0,00","169.560,94","8.689.593,44",CR
11/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.520.032,50",CR,"0,00","169.560,94","8.689.593,44",CR
11/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"573.112,08","573.112,08","0,00",CR
11/2017,1362,FACEAL,4100000000,RECEITAS,"4.729.275,72",CR,"0,00","546.830,70","5.276.106,42",CR
11/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"1.881.400,08",CR,"0,00","321.483,04","2.202.883,12",CR
11/2017,1362,FACEAL,4111000000,CORRENTES,"1.881.400,08",CR,"0,00","321.483,04","2.202.883,12",CR
11/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"856.500,41",CR,"0,00","224.184,26","1.080.684,67",CR
11/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"856.500,41",CR,"0,00","224.184,26","1.080.684,67",CR
11/2017,1362,FACEAL,4111030000,PARTICIPANTES,"986.409,59",CR,"0,00","93.548,57","1.079.958,16",CR
11/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"13.607,69",CR,"0,00","1.388,91","14.996,60",CR
11/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"24.882,39",CR,"0,00","2.361,30","27.243,69",CR
11/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"2.243.817,82",CR,"0,00","225.126,88","2.468.944,70",CR
11/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"2.187.274,52",CR,"0,00","219.253,36","2.406.527,88",CR
11/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"56.543,30",CR,"0,00","5.873,52","62.416,82",CR
11/2017,1362,FACEAL,4190000000,OUTRAS,"604.057,82",CR,"0,00","220,78","604.278,60",CR
11/2017,1362,FACEAL,4200000000,DESPESAS,"-3.894.951,67",DV,"403.551,14","6.211,23","-4.292.291,58",DV
11/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.486.461,19",DV,"261.199,98","4.368,48","-2.743.292,69",DV
11/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.486.461,19",DV,"261.199,98","4.368,48","-2.743.292,69",DV
11/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.421.661,78",DV,"146.729,27","4.005,73","-1.564.385,32",DV
11/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-49.535,66",DV,"5.048,36","0,00","-54.584,02",DV
11/2017,1362,FACEAL,4211010200,DIRIGENTES,"-359.623,96",DV,"35.614,91","148,37","-395.090,50",DV
11/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-1.012.502,16",DV,"106.066,00","3.857,36","-1.114.710,80",DV
11/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.315,19",DV,"300,00","0,00","-32.615,19",DV
11/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-47.512,33",DV,"2.599,09","0,00","-50.111,42",DV
11/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-641.419,30",DV,"77.159,73","0,00","-718.579,03",DV
11/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-12.504,01",DV,"3.846,36","0,00","-16.350,37",DV
11/2017,1362,FACEAL,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.190,64",DV,"3.846,36","0,00","-12.037,00",DV
11/2017,1362,FACEAL,4211040199,OUTRAS,"-4.313,37",DV,"0,00","0,00","-4.313,37",DV
11/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-628.915,29",DV,"73.313,37","0,00","-702.228,66",DV
11/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-114.893,21",DV,"11.487,83","0,00","-126.381,04",DV
11/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-121.960,29",DV,"7.829,06","0,00","-129.789,35",DV
11/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.336,80",DV,"135,00","0,00","-1.471,80",DV
11/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-166.658,38",DV,"17.454,05","0,00","-184.112,43",DV
11/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-6.807,98",DV,"5.149,76","0,00","-11.957,74",DV
11/2017,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"11.750,00","0,00","-11.750,00",DV
11/2017,1362,FACEAL,4211040299,OUTRAS,"-217.258,63",DV,"19.507,67","0,00","-236.766,30",DV
11/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-283.476,99",DV,"27.930,22","362,75","-311.044,46",DV
11/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.075,60",DV,"6.481,67","0,00","-66.557,27",DV
11/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.408.490,48",DV,"142.351,16","1.842,75","-1.548.998,89",DV
11/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.408.490,48",DV,"142.351,16","1.842,75","-1.548.998,89",DV
11/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-722.951,12",DV,"74.248,36","1.752,06","-795.447,42",DV
11/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-49.534,82",DV,"5.048,34","0,00","-54.583,16",DV
11/2017,1362,FACEAL,4221010200,DIRIGENTES,"-239.487,22",DV,"23.743,28","98,91","-263.131,59",DV
11/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-433.929,08",DV,"45.456,74","1.653,15","-477.732,67",DV
11/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.575,90",DV,"300,00","0,00","-40.875,90",DV
11/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-52.574,57",DV,"3.114,10","0,00","-55.688,67",DV
11/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-329.753,27",DV,"37.959,65","0,00","-367.712,92",DV
11/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-9.268,98",DV,"3.846,36","0,00","-13.115,34",DV
11/2017,1362,FACEAL,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.190,64",DV,"3.846,36","0,00","-12.037,00",DV
11/2017,1362,FACEAL,4221040199,OUTRAS,"-1.078,34",DV,"0,00","0,00","-1.078,34",DV
11/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-320.484,29",DV,"34.113,29","0,00","-354.597,58",DV
11/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.283,67",DV,"5.048,31","0,00","-54.331,98",DV
11/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-30.490,12",DV,"1.957,27","0,00","-32.447,39",DV
11/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-891,20",DV,"90,00","0,00","-981,20",DV
11/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-92.098,23",DV,"8.622,43","0,00","-100.720,66",DV
11/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.807,99",DV,"5.149,76","0,00","-11.957,75",DV
11/2017,1362,FACEAL,4221040299,OUTRAS,"-140.913,08",DV,"13.245,52","0,00","-154.158,60",DV
11/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-202.559,94",DV,"20.247,38","90,69","-222.716,63",DV
11/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.075,68",DV,"6.481,67","0,00","-66.557,35",DV
11/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"343.561,57",CR,"0,00","20.070,15","363.631,72",CR
11/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"343.561,57",CR,"0,00","20.070,15","363.631,72",CR
11/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.177.885,62",DV,"169.560,94","0,00","-1.347.446,56",DV
11/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.929,66","21.929,66","0,00",CR
11/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"364.728,32",CR,"0,00","21.929,66","386.657,98",CR
11/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"364.728,32",CR,"0,00","21.929,66","386.657,98",CR
11/2017,1362,FACEAL,5141000000,FUNDOS ,"364.728,32",CR,"0,00","21.929,66","386.657,98",CR
11/2017,1362,FACEAL,5141010000,CURTO PRAZO,"40.048,73",CR,"0,00","3.413,94","43.462,67",CR
11/2017,1362,FACEAL,5141030000,RENDA FIXA,"324.679,59",CR,"0,00","18.515,72","343.195,31",CR
11/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.166,75",DV,"1.859,51","0,00","-23.026,26",DV
11/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
11/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
11/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
11/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.261,50",DV,"1.859,51","0,00","-10.121,01",DV
11/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-343.561,57",DV,"20.070,15","0,00","-363.631,72",DV
11/2017,357,FACEB,1000000000,ATIVO,"23.121.273,23",DV,"8.931.001,74","8.966.240,33","23.086.034,64",DV
11/2017,357,FACEB,1100000000,DISPONÍVEL,"9.704,32",DV,"4.970.386,28","4.953.078,64","27.011,96",DV
11/2017,357,FACEB,1110000000,IMEDIATO,"9.704,32",DV,"4.970.386,28","4.953.078,64","27.011,96",DV
11/2017,357,FACEB,1200000000,REALIZÁVEL,"23.033.370,55",DV,"3.960.615,46","4.010.068,34","22.983.917,67",DV
11/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.816.845,89",DV,"1.390.254,12","1.360.937,12","8.846.162,89",DV
11/2017,357,FACEB,1221000000,CONTAS A RECEBER,"958.006,68",DV,"1.364.748,41","1.314.012,89","1.008.742,20",DV
11/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"204.366,54",DV,"203.933,63","204.366,54","203.933,63",DV
11/2017,357,FACEB,1221010100,PATROCINADOR(ES),"75.473,49",DV,"72.877,96","75.473,49","72.877,96",DV
11/2017,357,FACEB,1221010300,PARTICIPANTES,"126.217,70",DV,"128.698,67","126.217,70","128.698,67",DV
11/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.675,35",DV,"2.357,00","2.675,35","2.357,00",DV
11/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.970,48",DV,"417,89","1.221,25","4.167,12",DV
11/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"148.216,67",DV,"563.883,81","501.325,54","210.774,94",DV
11/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"600.452,99",DV,"596.513,08","607.099,56","589.866,51",DV
11/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"329.012,72",DV,"25.505,71","46.924,23","307.594,20",DV
11/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
11/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
11/2017,357,FACEB,1230000000,INVESTIMENTOS,"14.216.524,66",DV,"2.570.361,34","2.649.131,22","14.137.754,78",DV
11/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.082.286,57",DV,"18.718,18","125.479,27","4.975.525,48",DV
11/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.082.286,57",DV,"18.718,18","125.479,27","4.975.525,48",DV
11/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.134.238,09",DV,"2.551.643,16","2.523.651,95","9.162.229,30",DV
11/2017,357,FACEB,1234020000,REFERENCIADO,"9.134.238,09",DV,"2.551.643,16","2.523.651,95","9.162.229,30",DV
11/2017,357,FACEB,1300000000,PERMANENTE,"78.198,36",DV,"0,00","3.093,35","75.105,01",DV
11/2017,357,FACEB,1310000000,IMOBILIZADO,"78.198,36",DV,"0,00","3.093,35","75.105,01",DV
11/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"78.198,36",DV,"0,00","3.093,35","75.105,01",DV
11/2017,357,FACEB,1311010000,     BENS MÓVEIS,"78.198,36",DV,"0,00","3.093,35","75.105,01",DV
11/2017,357,FACEB,2000000000,PASSIVO,"23.121.273,23",CR,"2.612.119,62","2.576.881,03","23.086.034,64",CR
11/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.829.157,97",CR,"2.529.901,29","2.505.366,43","1.804.623,11",CR
11/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.829.157,97",CR,"1.290.901,29","1.266.366,43","1.804.623,11",CR
11/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.724.097,73",CR,"1.143.775,28","1.072.064,78","1.652.387,23",CR
11/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"64.222,04",CR,"81.108,53","93.140,28","76.253,79",CR
11/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"40.838,20",CR,"65.879,58","101.023,47","75.982,09",CR
11/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"137,90","137,90","0,00",CR
11/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.239.000,00","1.239.000,00","0,00",CR
11/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.239.000,00","1.239.000,00","0,00",CR
11/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.239.000,00","1.239.000,00","0,00",CR
11/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
11/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.764.738,00",CR,"82.218,33","71.514,60","13.754.034,27",CR
11/2017,357,FACEB,2320000000,FUNDOS,"13.764.738,00",CR,"82.218,33","71.514,60","13.754.034,27",CR
11/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.764.738,00",CR,"82.218,33","71.514,60","13.754.034,27",CR
11/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.764.738,00",CR,"82.218,33","71.514,60","13.754.034,27",CR
11/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.543.542,05","1.543.542,05","0,00",CR
11/2017,357,FACEB,4100000000,RECEITAS,"13.099.173,33",CR,"0,00","1.355.883,07","14.455.056,40",CR
11/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"2.121.166,91",CR,"0,00","207.630,76","2.328.797,67",CR
11/2017,357,FACEB,4111000000,CORRENTES,"2.121.166,91",CR,"0,00","207.630,76","2.328.797,67",CR
11/2017,357,FACEB,4111010000,PATROCINADOR(ES),"794.876,69",CR,"0,00","74.714,84","869.591,53",CR
11/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"794.876,69",CR,"0,00","74.714,84","869.591,53",CR
11/2017,357,FACEB,4111030000,PARTICIPANTES,"1.306.770,41",CR,"0,00","130.558,92","1.437.329,33",CR
11/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"19.519,81",CR,"0,00","2.357,00","21.876,81",CR
11/2017,357,FACEB,4120000000,INVESTIMENTOS,"5.801.489,38",CR,"0,00","584.545,82","6.386.035,20",CR
11/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"5.735.098,13",CR,"0,00","581.723,61","6.316.821,74",CR
11/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"66.391,25",CR,"0,00","2.822,21","69.213,46",CR
11/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"5.176.295,29",CR,"0,00","563.665,99","5.739.961,28",CR
11/2017,357,FACEB,4140000000,DIRETAS,"221,75",CR,"0,00","40,50","262,25",CR
11/2017,357,FACEB,4200000000,DESPESAS,"-12.635.015,69",DV,"1.472.027,45","22.394,64","-14.084.648,50",DV
11/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.423.244,66",DV,"420.629,15","6.116,05","-3.837.757,76",DV
11/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-3.163.154,91",DV,"385.529,68","6.116,05","-3.542.568,54",DV
11/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.412.090,79",DV,"308.564,25","5.814,32","-2.714.840,72",DV
11/2017,357,FACEB,4211010100,CONSELHEIROS,"-80.768,90",DV,"8.539,43","0,00","-89.308,33",DV
11/2017,357,FACEB,4211010200,DIRIGENTES,"-333.063,62",DV,"33.899,23","267,65","-366.695,20",DV
11/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-1.984.120,95",DV,"264.372,64","5.546,67","-2.242.946,92",DV
11/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-6.060,43",DV,"899,00","0,00","-6.959,43",DV
11/2017,357,FACEB,4211019900,OUTRAS,"-8.076,89",DV,"853,95","0,00","-8.930,84",DV
11/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.574,32",DV,"1.587,59","0,00","-17.161,91",DV
11/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-23.546,18",DV,"4.542,17","286,39","-27.801,96",DV
11/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-384.964,24",DV,"50.350,43","0,00","-435.314,67",DV
11/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-384.964,24",DV,"50.350,43","0,00","-435.314,67",DV
11/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-31.902,50",DV,"3.190,25","0,00","-35.092,75",DV
11/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-23.397,63",DV,"3.183,17","0,00","-26.580,80",DV
11/2017,357,FACEB,4211040205,INFORMÁTICA,"-7.428,27",DV,"346,79","0,00","-7.775,06",DV
11/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-25.985,23",DV,"1.601,09","0,00","-27.586,32",DV
11/2017,357,FACEB,4211040299,OUTRAS,"-296.250,61",DV,"42.029,13","0,00","-338.279,74",DV
11/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-171.380,48",DV,"6.398,77","15,34","-177.763,91",DV
11/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.375,93",DV,"665,69","0,00","-9.041,62",DV
11/2017,357,FACEB,4211070000,TRIBUTOS,"-147.222,97",DV,"13.420,78","0,00","-160.643,75",DV
11/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-260.089,75",DV,"35.099,47","0,00","-295.189,22",DV
11/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-133.333,31",DV,"35.019,97","0,00","-168.353,28",DV
11/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-133.333,31",DV,"35.019,97","0,00","-168.353,28",DV
11/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-130.214,81",DV,"35.019,97","0,00","-165.234,78",DV
11/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
11/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-4.881,44",DV,"79,50","0,00","-4.960,94",DV
11/2017,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
11/2017,357,FACEB,4220000000,INVESTIMENTOS,"-4.035.475,74",DV,"479.024,73","7.571,01","-4.506.929,46",DV
11/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-4.028.848,33",DV,"473.774,73","7.571,01","-4.495.052,05",DV
11/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-2.949.192,52",DV,"377.374,68","7.112,03","-3.319.455,17",DV
11/2017,357,FACEB,4221010100,CONSELHEIROS,"-98.795,34",DV,"10.445,29","0,00","-109.240,63",DV
11/2017,357,FACEB,4221010200,DIRIGENTES,"-407.285,41",DV,"41.408,49","327,41","-448.366,49",DV
11/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.425.819,14",DV,"323.376,73","6.784,62","-2.742.411,25",DV
11/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-7.413,04",DV,"1.099,64","0,00","-8.512,68",DV
11/2017,357,FACEB,4221019900,OUTRAS,"-9.879,59",DV,"1.044,53","0,00","-10.924,12",DV
11/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.727,91",DV,"1.574,96","0,00","-22.302,87",DV
11/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-37.035,01",DV,"9.220,24","437,17","-45.818,08",DV
11/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-533.736,91",DV,"48.820,38","0,00","-582.557,29",DV
11/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-533.736,91",DV,"48.820,38","0,00","-582.557,29",DV
11/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-83.780,94",DV,"8.453,90","0,00","-92.234,84",DV
11/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-135.802,35",DV,"18.249,44","0,00","-154.051,79",DV
11/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-15.937,65",DV,"2.168,29","0,00","-18.105,94",DV
11/2017,357,FACEB,4221040205,INFORMÁTICA,"-5.059,90",DV,"236,21","0,00","-5.296,11",DV
11/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.393,46",DV,"1.133,33","0,00","-19.526,79",DV
11/2017,357,FACEB,4221040299,OUTRAS,"-274.762,61",DV,"18.579,21","0,00","-293.341,82",DV
11/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-204.807,46",DV,"8.726,64","21,81","-213.512,29",DV
11/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.785,73",DV,"1.016,16","0,00","-13.801,89",DV
11/2017,357,FACEB,4221070000,TRIBUTOS,"-270.562,79",DV,"27.041,67","0,00","-297.604,46",DV
11/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-6.627,41",DV,"5.250,00","0,00","-11.877,41",DV
11/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
11/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
11/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
11/2017,357,FACEB,4222050000,DESPESAS GERAIS,"0,00",DV,"5.250,00","0,00","-5.250,00",DV
11/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-5.176.295,29",DV,"572.373,57","8.707,58","-5.739.961,28",DV
11/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.033.922,35",CR,"0,00","83.046,01","1.116.968,36",CR
11/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.033.922,35",CR,"0,00","83.046,01","1.116.968,36",CR
11/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.498.079,99",DV,"71.514,60","82.218,33","-1.487.376,26",DV
11/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"220.516,48","220.516,48","0,00",CR
11/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.085.693,47",CR,"125.041,72","217.627,99","1.178.279,74",CR
11/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"392.024,45",CR,"125.041,72","164.636,78","431.619,51",CR
11/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"392.024,45",CR,"125.041,72","164.636,78","431.619,51",CR
11/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"693.669,02",CR,"0,00","52.991,21","746.660,23",CR
11/2017,357,FACEB,5141000000,FUNDOS ,"693.669,02",CR,"0,00","52.991,21","746.660,23",CR
11/2017,357,FACEB,5141020000,REFERENCIADO,"693.669,02",CR,"0,00","52.991,21","746.660,23",CR
11/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.771,12",DV,"12.428,75","2.888,49","-61.311,38",DV
11/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-29.061,59",DV,"437,55","2.888,49","-26.610,65",DV
11/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.061,59",DV,"437,55","2.888,49","-26.610,65",DV
11/2017,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.709,53",DV,"11.991,20","0,00","-34.700,73",DV
11/2017,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-22.709,53",DV,"11.991,20","0,00","-34.700,73",DV
11/2017,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-22.709,53",DV,"11.991,20","0,00","-34.700,73",DV
11/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.033.922,35",DV,"83.046,01","0,00","-1.116.968,36",DV
11/2017,1376,FACEPI,1000000000,ATIVO,"15.158.877,55",DV,"1.532.753,39","1.446.527,48","15.245.103,46",DV
11/2017,1376,FACEPI,1100000000,DISPONÍVEL,"7.204,85",DV,"834.200,53","828.269,50","13.135,88",DV
11/2017,1376,FACEPI,1110000000,IMEDIATO,"7.204,85",DV,"834.200,53","828.269,50","13.135,88",DV
11/2017,1376,FACEPI,1200000000,REALIZÁVEL,"15.081.922,94",DV,"698.552,86","617.345,67","15.163.130,13",DV
11/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"353.056,31",DV,"204.268,82","354.310,31","203.014,82",DV
11/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"352.556,31",DV,"202.514,82","352.556,31","202.514,82",DV
11/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.365,92",DV,"31.563,42","31.365,92","31.563,42",DV
11/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.682,96",DV,"15.781,71","15.682,96","15.781,71",DV
11/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.682,96",DV,"15.781,71","15.682,96","15.781,71",DV
11/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"4.950,44","0,00","4.950,44",DV
11/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"321.190,39",DV,"166.000,96","321.190,39","166.000,96",DV
11/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.754,00","1.754,00","500,00",DV
11/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.728.866,63",DV,"494.284,04","263.035,36","14.960.115,31",DV
11/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.728.866,63",DV,"494.284,04","263.035,36","14.960.115,31",DV
11/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.728.866,63",DV,"494.284,04","263.035,36","14.960.115,31",DV
11/2017,1376,FACEPI,1300000000,PERMANENTE,"69.749,76",DV,"0,00","912,31","68.837,45",DV
11/2017,1376,FACEPI,1310000000,IMOBILIZADO,"69.749,76",DV,"0,00","912,31","68.837,45",DV
11/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"69.749,76",DV,"0,00","912,31","68.837,45",DV
11/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"69.749,76",DV,"0,00","912,31","68.837,45",DV
11/2017,1376,FACEPI,2000000000,PASSIVO,"15.158.877,55",CR,"515.049,18","601.275,09","15.245.103,46",CR
11/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"100.485,89",CR,"515.049,18","523.270,37","108.707,08",CR
11/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"97.389,54",CR,"198.121,83","209.439,37","108.707,08",CR
11/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"49.141,59",CR,"147.473,77","156.556,85","58.224,67",CR
11/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"48.247,95",CR,"37.324,47","39.558,93","50.482,41",CR
11/2017,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"13.323,59","13.323,59","0,00",CR
11/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"3.096,35",CR,"316.927,35","313.831,00","0,00",CR
11/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"313.831,00","313.831,00","0,00",CR
11/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"313.831,00","313.831,00","0,00",CR
11/2017,1376,FACEPI,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.096,35",CR,"3.096,35","0,00","0,00",CR
11/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.058.391,66",CR,"0,00","78.004,72","15.136.396,38",CR
11/2017,1376,FACEPI,2320000000,FUNDOS,"15.058.391,66",CR,"0,00","78.004,72","15.136.396,38",CR
11/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"15.058.391,66",CR,"0,00","78.004,72","15.136.396,38",CR
11/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.058.391,66",CR,"0,00","78.004,72","15.136.396,38",CR
11/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"470.196,01","470.196,01","0,00",CR
11/2017,1376,FACEPI,4100000000,RECEITAS,"1.973.314,76",CR,"0,00","201.123,85","2.174.438,61",CR
11/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"1.932.017,35",CR,"0,00","197.564,38","2.129.581,73",CR
11/2017,1376,FACEPI,4111000000,CORRENTES,"1.932.017,35",CR,"0,00","197.564,38","2.129.581,73",CR
11/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.771.488,30",CR,"0,00","181.782,67","1.953.270,97",CR
11/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"160.529,05",CR,"0,00","15.781,71","176.310,76",CR
11/2017,1376,FACEPI,4111010200,REEMBOLSOS,"1.610.959,25",CR,"0,00","166.000,96","1.776.960,21",CR
11/2017,1376,FACEPI,4111030000,PARTICIPANTES,"160.529,05",CR,"0,00","15.781,71","176.310,76",CR
11/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"41.197,41",CR,"0,00","3.559,47","44.756,88",CR
11/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.197,41",CR,"0,00","3.559,47","44.756,88",CR
11/2017,1376,FACEPI,4190000000,OUTRAS,"100,00",CR,"0,00","0,00","100,00",CR
11/2017,1376,FACEPI,4200000000,DESPESAS,"-1.904.078,57",DV,"392.191,29","194.826,55","-2.101.443,31",DV
11/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-925.970,58",DV,"190.300,86","94.564,73","-1.021.706,71",DV
11/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-877.487,43",DV,"94.518,13","0,00","-972.005,56",DV
11/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-491.557,14",DV,"49.823,94","0,00","-541.381,08",DV
11/2017,1376,FACEPI,4211010200,DIRIGENTES,"-149.274,62",DV,"11.748,57","0,00","-161.023,19",DV
11/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-342.282,52",DV,"38.075,37","0,00","-380.357,89",DV
11/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.167,40",DV,"1.911,04","0,00","-30.078,44",DV
11/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-1.319,69",DV,"0,00","0,00","-1.319,69",DV
11/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-222.225,58",DV,"28.357,74","0,00","-250.583,32",DV
11/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-222.225,58",DV,"28.357,74","0,00","-250.583,32",DV
11/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-72.507,52",DV,"7.000,00","0,00","-79.507,52",DV
11/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-24.820,40",DV,"5.168,00","0,00","-29.988,40",DV
11/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-76.844,31",DV,"7.687,77","0,00","-84.532,08",DV
11/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.391,23",DV,"1.891,26","0,00","-20.282,49",DV
11/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.020,56",DV,"0,00","0,00","-23.020,56",DV
11/2017,1376,FACEPI,4211040299,OUTRAS,"-6.641,56",DV,"6.610,71","0,00","-13.252,27",DV
11/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-54.801,19",DV,"6.134,65","0,00","-60.935,84",DV
11/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.424,10",DV,"456,15","0,00","-4.880,25",DV
11/2017,1376,FACEPI,4211070000,TRIBUTOS,"-74.992,33",DV,"7.834,61","0,00","-82.826,94",DV
11/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-48.483,15",DV,"95.782,73","94.564,73","-49.701,15",DV
11/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"49.870,54","49.870,54","0,00",DV
11/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"11.748,57","11.748,57","0,00",DV
11/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"38.121,97","38.121,97","0,00",DV
11/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.911,04","1.911,04","0,00",DV
11/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-25.229,23",DV,"29.575,74","28.357,74","-26.447,23",DV
11/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-25.229,23",DV,"29.575,74","28.357,74","-26.447,23",DV
11/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"7.000,00","7.000,00","-6.472,88",DV
11/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-18.750,23",DV,"6.386,00","5.168,00","-19.968,23",DV
11/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.687,77","7.687,77","0,00",DV
11/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,26","1.891,26","0,00",DV
11/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"6.610,71","6.610,71","-6,12",DV
11/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-3.316,42",DV,"6.134,65","6.134,65","-3.316,42",DV
11/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,15","456,15","0,00",DV
11/2017,1376,FACEPI,4212070000,TRIBUTOS,"-19.937,50",DV,"7.834,61","7.834,61","-19.937,50",DV
11/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-978.107,99",DV,"201.890,43","100.261,82","-1.079.736,60",DV
11/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-933.902,77",DV,"100.215,21","0,00","-1.034.117,98",DV
11/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-544.553,21",DV,"53.060,23","0,00","-597.613,44",DV
11/2017,1376,FACEPI,4221010200,DIRIGENTES,"-190.957,83",DV,"14.857,74","0,00","-205.815,57",DV
11/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-353.595,38",DV,"38.202,49","0,00","-391.797,87",DV
11/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.225,72",DV,"1.357,04","0,00","-38.582,76",DV
11/2017,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-3.192,05",DV,"0,00","0,00","-3.192,05",DV
11/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-195.627,33",DV,"28.034,85","0,00","-223.662,18",DV
11/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-195.627,33",DV,"28.034,85","0,00","-223.662,18",DV
11/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-65.700,00",DV,"6.677,09","0,00","-72.377,09",DV
11/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-24.820,37",DV,"5.168,00","0,00","-29.988,37",DV
11/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-76.844,34",DV,"7.687,78","0,00","-84.532,12",DV
11/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.391,24",DV,"1.891,27","0,00","-20.282,51",DV
11/2017,1376,FACEPI,4221040299,OUTRAS,"-9.871,38",DV,"6.610,71","0,00","-16.482,09",DV
11/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-73.887,79",DV,"9.472,32","0,00","-83.360,11",DV
11/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.424,24",DV,"456,16","0,00","-4.880,40",DV
11/2017,1376,FACEPI,4221070000,TRIBUTOS,"-74.992,43",DV,"7.834,61","0,00","-82.827,04",DV
11/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-44.205,22",DV,"101.675,22","100.261,82","-45.618,62",DV
11/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"53.106,84","53.106,84","0,00",DV
11/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"14.857,74","14.857,74","0,00",DV
11/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"38.249,10","38.249,10","0,00",DV
11/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.357,04","1.357,04","0,00",DV
11/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-18.756,33",DV,"29.252,85","28.034,85","-19.974,33",DV
11/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-18.756,33",DV,"29.252,85","28.034,85","-19.974,33",DV
11/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
11/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-18.750,21",DV,"6.386,00","5.168,00","-19.968,21",DV
11/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.687,78","7.687,78","0,00",DV
11/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,27","1.891,27","0,00",DV
11/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"6.610,71","6.610,71","-6,12",DV
11/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-5.511,39",DV,"9.667,72","9.472,32","-5.706,79",DV
11/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,16","456,16","0,00",DV
11/2017,1376,FACEPI,4222070000,TRIBUTOS,"-19.937,50",DV,"7.834,61","7.834,61","-19.937,50",DV
11/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.162.657,22",CR,"0,00","74.245,61","1.236.902,83",CR
11/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.162.657,22",CR,"0,00","74.245,61","1.236.902,83",CR
11/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.231.893,41",DV,"78.004,72","0,00","-1.309.898,13",DV
11/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.248,68","79.248,68","0,00",CR
11/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.212.343,42",CR,"0,00","79.248,68","1.291.592,10",CR
11/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.212.343,42",CR,"0,00","79.248,68","1.291.592,10",CR
11/2017,1376,FACEPI,5141000000,FUNDOS ,"1.212.343,42",CR,"0,00","79.248,68","1.291.592,10",CR
11/2017,1376,FACEPI,5141030000,RENDA FIXA,"1.212.343,42",CR,"0,00","79.248,68","1.291.592,10",CR
11/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.686,20",DV,"5.003,07","0,00","-54.689,27",DV
11/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-49.686,20",DV,"5.003,07","0,00","-54.689,27",DV
11/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.162.657,22",DV,"74.245,61","0,00","-1.236.902,83",DV
11/2017,361,FACHESF,1000000000,ATIVO,"71.266.346,70",DV,"124.679.231,32","123.554.364,91","72.391.213,11",DV
11/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.998.006,72",DV,"81.588.327,51","81.632.972,94","3.953.361,29",DV
11/2017,361,FACHESF,1110000000,IMEDIATO,"78.698,62",DV,"37.341.666,43","37.249.313,05","171.052,00",DV
11/2017,361,FACHESF,1120000000,VINCULADO,"3.919.308,10",DV,"44.246.661,08","44.383.659,89","3.782.309,29",DV
11/2017,361,FACHESF,1200000000,REALIZÁVEL,"65.104.320,77",DV,"43.057.283,86","41.862.633,48","66.298.971,15",DV
11/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"19.059.169,20",DV,"33.013.273,71","33.356.868,36","18.715.574,55",DV
11/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.512.348,48",DV,"20.448.771,48","20.804.408,22","18.156.711,74",DV
11/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.578.627,68",DV,"1.690.032,57","1.578.627,68","1.690.032,57",DV
11/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.493.885,08",DV,"1.588.322,98","1.493.885,08","1.588.322,98",DV
11/2017,361,FACHESF,1221010300,PARTICIPANTES,"79.836,99",DV,"95.992,34","79.836,99","95.992,34",DV
11/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"4.905,61",DV,"5.717,25","4.905,61","5.717,25",DV
11/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.244.586,33",DV,"1.014.788,36","938.526,65","1.320.848,04",DV
11/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.588.093,24",DV,"4.997.728,71","5.519.983,25","7.065.838,70",DV
11/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.101.041,23",DV,"12.746.221,84","12.767.270,64","8.079.992,43",DV
11/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"221,49",DV,"0,00","70,21","151,28",DV
11/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"0,00","0,00","145.595,09",DV
11/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"401.004,14",DV,"12.564.502,23","12.552.389,93","413.116,44",DV
11/2017,361,FACHESF,1230000000,INVESTIMENTOS,"46.045.151,57",DV,"10.044.010,15","8.505.765,12","47.583.396,60",DV
11/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.832.661,38",DV,"61.829,61","0,00","10.894.490,99",DV
11/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.832.661,38",DV,"61.829,61","0,00","10.894.490,99",DV
11/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"35.212.490,19",DV,"9.982.180,54","8.505.765,12","36.688.905,61",DV
11/2017,361,FACHESF,1234030000,RENDA FIXA,"35.212.490,19",DV,"9.982.180,54","8.505.765,12","36.688.905,61",DV
11/2017,361,FACHESF,1300000000,PERMANENTE,"2.164.019,21",DV,"33.619,95","58.758,49","2.138.880,67",DV
11/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.164.019,21",DV,"33.619,95","58.758,49","2.138.880,67",DV
11/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.164.019,21",DV,"33.619,95","58.758,49","2.138.880,67",DV
11/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.164.019,21",DV,"33.619,95","58.758,49","2.138.880,67",DV
11/2017,361,FACHESF,2000000000,PASSIVO,"71.266.346,70",CR,"49.780.560,55","50.905.426,96","72.391.213,11",CR
11/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"21.435.685,53",CR,"49.450.268,95","49.939.869,22","21.925.285,80",CR
11/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"21.433.702,60",CR,"49.448.286,02","49.937.893,64","21.923.310,22",CR
11/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"5.278.324,39",CR,"7.584.198,67","8.280.689,31","5.974.815,03",CR
11/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.312.527,52",CR,"4.479.022,15","3.757.739,34","2.591.244,71",CR
11/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"598.284,35",CR,"588.127,77","598.482,33","608.638,91",CR
11/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.244.566,34",CR,"36.796.937,43","37.300.982,66","12.748.611,57",CR
11/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.982,93",CR,"1.982,93","1.975,58","1.975,58",CR
11/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"433,27",CR,"433,27","431,66","431,66",CR
11/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"433,27",CR,"433,27","431,66","431,66",CR
11/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.549,66",CR,"1.549,66","1.543,92","1.543,92",CR
11/2017,361,FACHESF,2134990000,OUTROS ,"1.549,66",CR,"1.549,66","1.543,92","1.543,92",CR
11/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"0,00","0,00","145.595,09",CR
11/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"49.685.066,08",CR,"330.291,60","965.557,74","50.320.332,22",CR
11/2017,361,FACHESF,2320000000,FUNDOS,"49.685.066,08",CR,"330.291,60","965.557,74","50.320.332,22",CR
11/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"49.685.066,08",CR,"330.291,60","965.557,74","50.320.332,22",CR
11/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.685.066,08",CR,"330.291,60","965.557,74","50.320.332,22",CR
11/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.520.393,43","14.520.393,43","0,00",CR
11/2017,361,FACHESF,4100000000,RECEITAS,"56.350.908,03",CR,"0,00","4.199.874,25","60.550.782,28",CR
11/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"16.315.444,09",CR,"0,00","1.690.032,57","18.005.476,66",CR
11/2017,361,FACHESF,4111000000,CORRENTES,"16.315.444,09",CR,"0,00","1.690.032,57","18.005.476,66",CR
11/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"15.497.006,26",CR,"0,00","1.588.322,98","17.085.329,24",CR
11/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.497.006,26",CR,"0,00","1.588.322,98","17.085.329,24",CR
11/2017,361,FACHESF,4111030000,PARTICIPANTES,"775.157,26",CR,"0,00","95.992,34","871.149,60",CR
11/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"43.280,57",CR,"0,00","5.717,25","48.997,82",CR
11/2017,361,FACHESF,4120000000,INVESTIMENTOS,"23.681.834,88",CR,"0,00","848.245,85","24.530.080,73",CR
11/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"21.931.773,15",CR,"0,00","760.763,76","22.692.536,91",CR
11/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.750.061,73",CR,"0,00","87.482,09","1.837.543,82",CR
11/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"16.345.604,17",CR,"0,00","1.660.834,85","18.006.439,02",CR
11/2017,361,FACHESF,4190000000,OUTRAS,"8.024,89",CR,"0,00","760,98","8.785,87",CR
11/2017,361,FACHESF,4200000000,DESPESAS,"-53.256.957,44",DV,"13.554.835,69","9.741.063,06","-57.070.730,07",DV
11/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-32.314.619,40",DV,"3.404.828,15","1.698.785,22","-34.020.662,33",DV
11/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-18.488.468,07",DV,"3.395.079,45","1.697.902,59","-20.185.644,93",DV
11/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-9.985.522,28",DV,"2.031.434,28","1.015.717,14","-11.001.239,42",DV
11/2017,361,FACHESF,4211010100,CONSELHEIROS,"-189.214,44",DV,"38.225,14","19.112,57","-208.327,01",DV
11/2017,361,FACHESF,4211010200,DIRIGENTES,"-884.505,07",DV,"177.378,24","88.689,12","-973.194,19",DV
11/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-8.501.438,04",DV,"1.757.244,24","878.622,12","-9.380.060,16",DV
11/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-98.249,77",DV,"19.670,06","9.835,03","-108.084,80",DV
11/2017,361,FACHESF,4211019900,OUTRAS,"-312.114,96",DV,"38.916,60","19.458,30","-331.573,26",DV
11/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-103.553,20",DV,"7.382,74","3.691,37","-107.244,57",DV
11/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-53.335,52",DV,"24.408,63","12.567,18","-65.176,97",DV
11/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-5.095.591,88",DV,"717.813,62","358.906,81","-5.454.498,69",DV
11/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-9.049,28",DV,"9.151,82","4.575,91","-13.625,19",DV
11/2017,361,FACHESF,4211040199,OUTRAS,"-9.049,28",DV,"9.151,82","4.575,91","-13.625,19",DV
11/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-5.086.542,60",DV,"708.661,80","354.330,90","-5.440.873,50",DV
11/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-411.564,13",DV,"64.219,52","32.109,76","-443.673,89",DV
11/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-3.551.006,75",DV,"398.981,62","199.490,81","-3.750.497,56",DV
11/2017,361,FACHESF,4211040205,INFORMÁTICA,"-448.371,96",DV,"93.189,92","46.594,96","-494.966,92",DV
11/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-29.188,96",DV,"8.497,00","4.248,50","-33.437,46",DV
11/2017,361,FACHESF,4211040299,OUTRAS,"-646.410,80",DV,"143.773,74","71.886,87","-718.297,67",DV
11/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.577.907,56",DV,"317.322,80","158.661,40","-1.736.568,96",DV
11/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-587.584,90",DV,"117.516,98","58.758,49","-646.343,39",DV
11/2017,361,FACHESF,4211070000,TRIBUTOS,"-895.931,23",DV,"114.023,10","57.011,55","-952.942,78",DV
11/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-189.041,50",DV,"65.177,30","32.588,65","-221.630,15",DV
11/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.826.151,33",DV,"9.748,70","882,63","-13.835.017,40",DV
11/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-13.344.837,36",DV,"0,00","0,00","-13.344.837,36",DV
11/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-13.344.837,36",DV,"0,00","0,00","-13.344.837,36",DV
11/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-13.343.355,31",DV,"0,00","0,00","-13.343.355,31",DV
11/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.482,05",DV,"0,00","0,00","-1.482,05",DV
11/2017,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
11/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-81.313,97",DV,"9.748,70","882,63","-90.180,04",DV
11/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-5.085.259,91",DV,"993.099,62","496.549,81","-5.581.809,72",DV
11/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-5.085.259,91",DV,"993.099,62","496.549,81","-5.581.809,72",DV
11/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.541.376,30",DV,"712.497,30","356.248,65","-3.897.624,95",DV
11/2017,361,FACHESF,4221010100,CONSELHEIROS,"-50.764,83",DV,"10.255,52","5.127,76","-55.892,59",DV
11/2017,361,FACHESF,4221010200,DIRIGENTES,"-237.306,23",DV,"47.589,28","23.794,64","-261.100,87",DV
11/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.161.740,14",DV,"641.895,92","320.947,96","-3.482.688,10",DV
11/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-30.716,46",DV,"6.138,42","3.069,21","-33.785,67",DV
11/2017,361,FACHESF,4221019900,OUTRAS,"-60.848,64",DV,"6.618,16","3.309,08","-64.157,72",DV
11/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.035,93",DV,"8.006,04","4.003,02","-51.038,95",DV
11/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-31.547,62",DV,"14.056,14","7.028,07","-38.575,69",DV
11/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-552.189,19",DV,"124.899,50","62.449,75","-614.638,94",DV
11/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-2.427,85",DV,"2.455,36","1.227,68","-3.655,53",DV
11/2017,361,FACHESF,4221040199,OUTRAS,"-2.427,85",DV,"2.455,36","1.227,68","-3.655,53",DV
11/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-549.761,34",DV,"122.444,14","61.222,07","-610.983,41",DV
11/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-249.474,34",DV,"56.861,62","28.430,81","-277.905,15",DV
11/2017,361,FACHESF,4221040205,INFORMÁTICA,"-119.118,18",DV,"24.729,38","12.364,69","-131.482,87",DV
11/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-397,62",DV,"0,00","0,00","-397,62",DV
11/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.831,18",DV,"2.279,68","1.139,84","-8.971,02",DV
11/2017,361,FACHESF,4221040299,OUTRAS,"-172.940,02",DV,"38.573,46","19.286,73","-192.226,75",DV
11/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-422.181,28",DV,"85.562,46","42.781,23","-464.962,51",DV
11/2017,361,FACHESF,4221070000,TRIBUTOS,"-440.371,79",DV,"30.591,58","15.295,79","-455.667,58",DV
11/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-50.557,80",DV,"17.486,60","8.743,30","-59.301,10",DV
11/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-15.857.078,13",DV,"4.126.507,52","2.515.327,63","-17.468.258,02",DV
11/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.030.400,40","5.030.400,40","0,00",DV
11/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.590.642,12",CR,"0,00","249.164,52","3.839.806,64",CR
11/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.590.642,12",CR,"0,00","249.164,52","3.839.806,64",CR
11/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.684.592,71",DV,"965.557,74","330.291,60","-7.319.858,85",DV
11/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"254.018,61","254.018,61","0,00",CR
11/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.631.461,97",CR,"0,00","254.010,15","3.885.472,12",CR
11/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"890.057,21",CR,"0,00","61.829,61","951.886,82",CR
11/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"890.057,21",CR,"0,00","61.829,61","951.886,82",CR
11/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.741.404,76",CR,"0,00","192.180,54","2.933.585,30",CR
11/2017,361,FACHESF,5141000000,FUNDOS ,"2.741.404,76",CR,"0,00","192.180,54","2.933.585,30",CR
11/2017,361,FACHESF,5141030000,RENDA FIXA,"2.741.404,76",CR,"0,00","192.180,54","2.933.585,30",CR
11/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.819,85",DV,"4.854,09","8,46","-45.665,48",DV
11/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-8.919,19",DV,"893,44","1,85","-9.810,78",DV
11/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.919,19",DV,"893,44","1,85","-9.810,78",DV
11/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-31.900,66",DV,"3.960,65","6,61","-35.854,70",DV
11/2017,361,FACHESF,5241000000,FUNDOS,"-31.900,66",DV,"3.960,65","6,61","-35.854,70",DV
11/2017,361,FACHESF,5241030000,RENDA FIXA,"-31.900,66",DV,"3.960,65","6,61","-35.854,70",DV
11/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.590.642,12",DV,"249.164,52","0,00","-3.839.806,64",DV
11/2017,3041,FACOPAC,1000000000,ATIVO,"489.583,45",DV,"719.718,43","716.284,47","493.017,41",DV
11/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"381,78",DV,"370.720,18","370.092,46","1.009,50",DV
11/2017,3041,FACOPAC,1110000000,IMEDIATO,"381,78",DV,"370.720,18","370.092,46","1.009,50",DV
11/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"486.593,43",DV,"348.998,25","346.101,79","489.489,89",DV
11/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"113.152,61",DV,"238.435,33","253.001,79","98.586,15",DV
11/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"20.460,83",DV,"180.215,01","180.168,16","20.507,68",DV
11/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"19.876,75",DV,"111.178,94","111.090,55","19.965,14",DV
11/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"19.876,75",DV,"110.636,40","110.548,01","19.965,14",DV
11/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"542,54","542,54","0,00",DV
11/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
11/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"584,08",DV,"58.762,86","58.804,40","542,54",DV
11/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"49.374,87",DV,"0,00","13.796,93","35.577,94",DV
11/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"43.316,91",DV,"58.220,32","59.036,70","42.500,53",DV
11/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"373.440,82",DV,"110.562,92","93.100,00","390.903,74",DV
11/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"373.440,82",DV,"110.562,92","93.100,00","390.903,74",DV
11/2017,3041,FACOPAC,1234030000,RENDA FIXA,"373.440,82",DV,"110.562,92","93.100,00","390.903,74",DV
11/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.608,24",DV,"0,00","90,22","2.518,02",DV
11/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.608,24",DV,"0,00","90,22","2.518,02",DV
11/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.608,24",DV,"0,00","90,22","2.518,02",DV
11/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.608,24",DV,"0,00","90,22","2.518,02",DV
11/2017,3041,FACOPAC,2000000000,PASSIVO,"489.583,45",CR,"148.214,90","151.648,86","493.017,41",CR
11/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"201.636,98",CR,"146.930,75","129.509,19","184.215,42",CR
11/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"201.636,98",CR,"146.930,75","129.509,19","184.215,42",CR
11/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"117.794,51",CR,"93.807,02","97.796,02","121.783,51",CR
11/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.224,51",CR,"10.224,51","10.606,99","10.606,99",CR
11/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"18.374,66",CR,"17.499,66","18.750,33","19.625,33",CR
11/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"55.243,30",CR,"25.399,56","2.355,85","32.199,59",CR
11/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"287.946,47",CR,"1.284,15","22.139,67","308.801,99",CR
11/2017,3041,FACOPAC,2320000000,FUNDOS,"287.946,47",CR,"1.284,15","22.139,67","308.801,99",CR
11/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"287.946,47",CR,"1.284,15","22.139,67","308.801,99",CR
11/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"287.946,47",CR,"1.284,15","22.139,67","308.801,99",CR
11/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"179.710,19","179.710,19","0,00",DV
11/2017,3041,FACOPAC,4100000000,RECEITAS,"1.715.259,43",CR,"1.284,15","175.083,48","1.889.058,76",CR
11/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"1.158.315,89",CR,"1.284,15","110.636,40","1.267.668,14",CR
11/2017,3041,FACOPAC,4111000000,CORRENTES,"1.158.315,89",CR,"1.284,15","110.636,40","1.267.668,14",CR
11/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"1.158.315,89",CR,"1.284,15","110.636,40","1.267.668,14",CR
11/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.158.315,89",CR,"1.284,15","110.636,40","1.267.668,14",CR
11/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"556.103,54",CR,"0,00","64.377,08","620.480,62",CR
11/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"556.103,54",CR,"0,00","64.377,08","620.480,62",CR
11/2017,3041,FACOPAC,4190000000,OUTRAS,"840,00",CR,"0,00","70,00","910,00",CR
11/2017,3041,FACOPAC,4200000000,DESPESAS,"-1.530.493,60",DV,"156.286,37","1.500,96","-1.685.279,01",DV
11/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-981.711,89",DV,"91.848,07","1.500,96","-1.072.059,00",DV
11/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-981.711,89",DV,"91.848,07","1.500,96","-1.072.059,00",DV
11/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-492.880,11",DV,"44.495,27","1.500,96","-535.874,42",DV
11/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-9.133,11",DV,"0,00","0,00","-9.133,11",DV
11/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-483.747,00",DV,"44.495,27","1.500,96","-526.741,31",DV
11/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-950,00",DV,"0,00","0,00","-950,00",DV
11/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-718,34",DV,"360,15","0,00","-1.078,49",DV
11/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-327.955,65",DV,"35.511,76","0,00","-363.467,41",DV
11/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-327.955,65",DV,"35.511,76","0,00","-363.467,41",DV
11/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-103.709,99",DV,"13.216,71","0,00","-116.926,70",DV
11/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-69.300,00",DV,"6.930,00","0,00","-76.230,00",DV
11/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-122.558,06",DV,"12.352,25","0,00","-134.910,31",DV
11/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-32.387,60",DV,"3.012,80","0,00","-35.400,40",DV
11/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-158.305,59",DV,"11.390,67","0,00","-169.696,26",DV
11/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-902,20",DV,"90,22","0,00","-992,42",DV
11/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-548.781,71",DV,"64.438,30","0,00","-613.220,01",DV
11/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-548.781,71",DV,"64.438,30","0,00","-613.220,01",DV
11/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-101.780,10",DV,"16.749,91","0,00","-118.530,01",DV
11/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-101.780,10",DV,"16.749,91","0,00","-118.530,01",DV
11/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-101.780,10",DV,"16.749,91","0,00","-118.530,01",DV
11/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-447.001,61",DV,"47.688,39","0,00","-494.690,00",DV
11/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"17.147,68",CR,"0,00","1.841,60","18.989,28",CR
11/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.147,79",CR,"0,00","1.841,60","18.989,39",CR
11/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,11",DV,"0,00","0,00","-0,11",DV
11/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-201.913,51",DV,"22.139,67","1.284,15","-222.769,03",DV
11/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.841,60","1.841,60","0,00",DV
11/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.147,68",CR,"0,00","1.841,60","18.989,28",CR
11/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"17.147,68",CR,"0,00","1.841,60","18.989,28",CR
11/2017,3041,FACOPAC,5141000000,FUNDOS ,"17.147,68",CR,"0,00","1.841,60","18.989,28",CR
11/2017,3041,FACOPAC,5141030000,RENDA FIXA,"17.147,68",CR,"0,00","1.841,60","18.989,28",CR
11/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.147,68",DV,"1.841,60","0,00","-18.989,28",DV
11/2017,3161,FAECES,1000000000,ATIVO,"3.562.169,29",DV,"2.902.397,93","2.842.770,77","3.621.796,45",DV
11/2017,3161,FAECES,1100000000,DISPONÍVEL,"4.665,12",DV,"1.700.496,11","1.680.913,42","24.247,81",DV
11/2017,3161,FAECES,1110000000,IMEDIATO,"4.665,12",DV,"1.700.496,11","1.680.913,42","24.247,81",DV
11/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.371.705,19",DV,"1.201.901,82","1.157.041,99","3.416.565,02",DV
11/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.391.644,48",DV,"755.833,81","777.041,99","1.370.436,30",DV
11/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"768.391,75",DV,"395.682,95","394.014,13","770.060,57",DV
11/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"768.391,75",DV,"395.682,95","394.014,13","770.060,57",DV
11/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"768.391,75",DV,"395.682,95","394.014,13","770.060,57",DV
11/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"12.761,30",DV,"354.189,90","331.313,41","35.637,79",DV
11/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.002,91",DV,"0,00","0,00","546.002,91",DV
11/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"64.488,52",DV,"5.960,96","51.714,45","18.735,03",DV
11/2017,3161,FAECES,1230000000,INVESTIMENTOS,"1.980.060,71",DV,"446.068,01","380.000,00","2.046.128,72",DV
11/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"1.980.060,71",DV,"446.068,01","380.000,00","2.046.128,72",DV
11/2017,3161,FAECES,1234030000,RENDA FIXA,"1.980.060,71",DV,"446.068,01","380.000,00","2.046.128,72",DV
11/2017,3161,FAECES,1300000000,PERMANENTE,"185.798,98",DV,"0,00","4.815,36","180.983,62",DV
11/2017,3161,FAECES,1310000000,IMOBILIZADO,"88.778,98",DV,"0,00","2.120,36","86.658,62",DV
11/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"88.778,98",DV,"0,00","2.120,36","86.658,62",DV
11/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"72.801,02",DV,"0,00","1.839,69","70.961,33",DV
11/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"15.977,96",DV,"0,00","280,67","15.697,29",DV
11/2017,3161,FAECES,1320000000,INTANGÍVEL ,"97.020,00",DV,"0,00","2.695,00","94.325,00",DV
11/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","97.020,00",DV,"0,00","2.695,00","94.325,00",DV
11/2017,3161,FAECES,2000000000,PASSIVO,"3.562.169,29",CR,"434.436,61","494.063,77","3.621.796,45",CR
11/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"609.630,06",CR,"434.436,61","471.231,61","646.425,06",CR
11/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"606.988,44",CR,"431.758,13","468.315,71","643.546,02",CR
11/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"536.952,42",CR,"301.855,85","327.261,13","562.357,70",CR
11/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"55.558,39",CR,"115.104,12","126.249,28","66.703,55",CR
11/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.393,47","14.393,47","14.000,00",CR
11/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"477,63",CR,"404,69","411,83","484,77",CR
11/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.641,62",CR,"2.678,48","2.915,90","2.879,04",CR
11/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.641,62",CR,"2.678,48","2.915,90","2.879,04",CR
11/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","0,00","481.647,81",CR
11/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.470.891,42",CR,"0,00","22.832,16","2.493.723,58",CR
11/2017,3161,FAECES,2320000000,FUNDOS,"2.470.891,42",CR,"0,00","22.832,16","2.493.723,58",CR
11/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.470.891,42",CR,"0,00","22.832,16","2.493.723,58",CR
11/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.470.891,42",CR,"0,00","22.832,16","2.493.723,58",CR
11/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"503.453,82","503.453,82","0,00",DV
11/2017,3161,FAECES,4100000000,RECEITAS,"3.932.809,15",CR,"0,00","395.682,95","4.328.492,10",CR
11/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"2.191.414,69",CR,"0,00","211.696,80","2.403.111,49",CR
11/2017,3161,FAECES,4111000000,CORRENTES,"2.191.414,69",CR,"0,00","211.696,80","2.403.111,49",CR
11/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"2.191.414,69",CR,"0,00","211.696,80","2.403.111,49",CR
11/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.191.414,69",CR,"0,00","211.696,80","2.403.111,49",CR
11/2017,3161,FAECES,4120000000,INVESTIMENTOS,"719.433,90",CR,"0,00","80.603,48","800.037,38",CR
11/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"671.457,04",CR,"0,00","75.600,01","747.057,05",CR
11/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.976,86",CR,"0,00","5.003,47","52.980,33",CR
11/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"926.835,38",CR,"0,00","103.382,67","1.030.218,05",CR
11/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
11/2017,3161,FAECES,4200000000,DESPESAS,"-3.441.313,09",DV,"480.621,66","95.520,57","-3.826.414,18",DV
11/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.795.043,81",DV,"201.114,94","0,00","-1.996.158,75",DV
11/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.795.043,81",DV,"201.114,94","0,00","-1.996.158,75",DV
11/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.114.775,57",DV,"124.544,26","0,00","-1.239.319,83",DV
11/2017,3161,FAECES,4211010200,DIRIGENTES,"-470.726,46",DV,"50.614,54","0,00","-521.341,00",DV
11/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-296.728,91",DV,"38.723,50","0,00","-335.452,41",DV
11/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-4.723,63",DV,"492,90","0,00","-5.216,53",DV
11/2017,3161,FAECES,4211019900,OUTRAS,"-342.596,57",DV,"34.713,32","0,00","-377.309,89",DV
11/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.428,98",DV,"7.510,10","0,00","-44.939,08",DV
11/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-7.017,49",DV,"1.184,66","0,00","-8.202,15",DV
11/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-422.348,71",DV,"48.047,06","0,00","-470.395,77",DV
11/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-422.348,71",DV,"48.047,06","0,00","-470.395,77",DV
11/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-75.247,01",DV,"7.413,70","0,00","-82.660,71",DV
11/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-5.952,60",DV,"1.230,00","0,00","-7.182,60",DV
11/2017,3161,FAECES,4211040205,INFORMÁTICA,"-237.041,82",DV,"23.838,77","0,00","-260.880,59",DV
11/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-20.401,80",DV,"2.040,18","0,00","-22.441,98",DV
11/2017,3161,FAECES,4211040299,OUTRAS,"-83.705,48",DV,"13.524,41","0,00","-97.229,89",DV
11/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-96.526,67",DV,"8.505,36","0,00","-105.032,03",DV
11/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.717,64",DV,"2.552,15","0,00","-28.269,79",DV
11/2017,3161,FAECES,4211070000,TRIBUTOS,"-91.228,75",DV,"8.771,35","0,00","-100.000,10",DV
11/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-719.433,90",DV,"80.603,48","0,00","-800.037,38",DV
11/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-719.433,90",DV,"80.603,48","0,00","-800.037,38",DV
11/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-441.703,53",DV,"49.347,74","0,00","-491.051,27",DV
11/2017,3161,FAECES,4221010200,DIRIGENTES,"-186.514,36",DV,"20.054,83","0,00","-206.569,19",DV
11/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-117.571,81",DV,"15.343,28","0,00","-132.915,09",DV
11/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-1.871,62",DV,"195,30","0,00","-2.066,92",DV
11/2017,3161,FAECES,4221019900,OUTRAS,"-135.745,74",DV,"13.754,33","0,00","-149.500,07",DV
11/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.830,35",DV,"2.975,70","0,00","-17.806,05",DV
11/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-2.780,53",DV,"469,39","0,00","-3.249,92",DV
11/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-177.459,52",DV,"20.117,13","0,00","-197.576,65",DV
11/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-177.459,52",DV,"20.117,13","0,00","-197.576,65",DV
11/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40.302,93",DV,"4.094,50","0,00","-44.397,43",DV
11/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-1.984,20",DV,"410,00","0,00","-2.394,20",DV
11/2017,3161,FAECES,4221040205,INFORMÁTICA,"-93.922,22",DV,"9.445,55","0,00","-103.367,77",DV
11/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.083,80",DV,"808,38","0,00","-8.892,18",DV
11/2017,3161,FAECES,4221040299,OUTRAS,"-33.166,37",DV,"5.358,70","0,00","-38.525,07",DV
11/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-36.322,70",DV,"3.206,86","0,00","-39.529,56",DV
11/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.190,07",DV,"1.011,22","0,00","-11.201,29",DV
11/2017,3161,FAECES,4221070000,TRIBUTOS,"-36.147,20",DV,"3.475,44","0,00","-39.622,64",DV
11/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-926.835,38",DV,"103.382,67","0,00","-1.030.218,05",DV
11/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"95.520,57","95.520,57","0,00",DV
11/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"142.604,71",CR,"0,00","12.250,30","154.855,01",CR
11/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"142.604,71",CR,"0,00","12.250,30","154.855,01",CR
11/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-634.100,77",DV,"22.832,16","0,00","-656.932,93",DV
11/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.815,52","12.815,52","0,00",DV
11/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.816,76",CR,"0,00","12.568,01","156.384,77",CR
11/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"143.315,68",CR,"0,00","12.568,01","155.883,69",CR
11/2017,3161,FAECES,5141000000,FUNDOS ,"143.315,68",CR,"0,00","12.568,01","155.883,69",CR
11/2017,3161,FAECES,5141030000,RENDA FIXA,"143.315,68",CR,"0,00","12.568,01","155.883,69",CR
11/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
11/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.212,05",DV,"565,22","247,51","-1.529,76",DV
11/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.212,05",DV,"565,22","247,51","-1.529,76",DV
11/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.604,71",DV,"12.250,30","0,00","-154.855,01",DV
11/2017,374,FAELBA,1000000000,ATIVO,"41.901.650,16",DV,"4.146.160,03","3.698.916,15","42.348.894,04",DV
11/2017,374,FAELBA,1100000000,DISPONÍVEL,"185.041,03",DV,"1.559.631,36","1.543.854,65","200.817,74",DV
11/2017,374,FAELBA,1110000000,IMEDIATO,"185.041,03",DV,"1.559.631,36","1.543.854,65","200.817,74",DV
11/2017,374,FAELBA,1200000000,REALIZÁVEL,"41.235.522,62",DV,"2.389.479,85","2.143.127,23","41.481.875,24",DV
11/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"117.041,33",DV,"1.097.328,76","1.174.480,52","39.889,57",DV
11/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"87.041,33",DV,"1.097.328,76","1.159.480,52","24.889,57",DV
11/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.887,16",DV,"1.053.398,67","1.053.966,15","1.319,68",DV
11/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"789,46",DV,"885.601,09","885.601,09","789,46",DV
11/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"155.734,34","155.734,34","0,00",DV
11/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"1.097,70",DV,"7.415,61","7.983,09","530,22",DV
11/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.647,63","4.647,63","0,00",DV
11/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.381,17",DV,"25.947,17","56.537,45","20.790,89",DV
11/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"33.773,00",DV,"17.982,92","48.976,92","2.779,00",DV
11/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
11/2017,374,FAELBA,1230000000,INVESTIMENTOS,"41.118.481,29",DV,"1.292.151,09","968.646,71","41.441.985,67",DV
11/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"41.118.481,29",DV,"1.292.151,09","968.646,71","41.441.985,67",DV
11/2017,374,FAELBA,1234030000,RENDA FIXA,"41.118.481,29",DV,"1.292.151,09","968.646,71","41.441.985,67",DV
11/2017,374,FAELBA,1300000000,PERMANENTE,"481.086,51",DV,"197.048,82","11.934,27","666.201,06",DV
11/2017,374,FAELBA,1310000000,IMOBILIZADO,"466.086,51",DV,"197.048,82","11.934,27","651.201,06",DV
11/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"466.086,51",DV,"197.048,82","11.934,27","651.201,06",DV
11/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"466.086,51",DV,"197.048,82","11.934,27","651.201,06",DV
11/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
11/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
11/2017,374,FAELBA,2000000000,PASSIVO,"41.901.650,16",CR,"2.749.196,80","3.196.440,68","42.348.894,04",CR
11/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.180.370,97",CR,"1.734.838,00","1.984.537,63","1.430.070,60",CR
11/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.180.370,97",CR,"1.084.203,25","1.333.902,88","1.430.070,60",CR
11/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.061.426,77",CR,"914.846,12","1.102.800,10","1.249.380,75",CR
11/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"38.128,97",CR,"77.410,66","99.134,31","59.852,62",CR
11/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"80.815,23",CR,"91.946,47","131.968,47","120.837,23",CR
11/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"650.634,75","650.634,75","0,00",CR
11/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"650.000,00","650.000,00","0,00",CR
11/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"650.000,00","650.000,00","0,00",CR
11/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"634,75","634,75","0,00",CR
11/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.721.279,19",CR,"1.014.358,80","1.211.903,05","40.918.823,44",CR
11/2017,374,FAELBA,2320000000,FUNDOS,"40.721.279,19",CR,"1.014.358,80","1.211.903,05","40.918.823,44",CR
11/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"40.721.279,19",CR,"1.014.358,80","1.211.903,05","40.918.823,44",CR
11/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.721.279,19",CR,"1.014.358,80","1.211.903,05","40.918.823,44",CR
11/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.280.601,84","2.280.601,84","0,00",CR
11/2017,374,FAELBA,4100000000,RECEITAS,"7.119.832,96",CR,"0,00","1.053.398,67","8.173.231,63",CR
11/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"6.913.805,84",CR,"0,00","1.034.599,44","7.948.405,28",CR
11/2017,374,FAELBA,4111000000,CORRENTES,"6.913.805,84",CR,"0,00","1.034.599,44","7.948.405,28",CR
11/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"5.307.264,93",CR,"0,00","866.801,86","6.174.066,79",CR
11/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.307.264,93",CR,"0,00","866.801,86","6.174.066,79",CR
11/2017,374,FAELBA,4111030000,PARTICIPANTES,"1.340.669,51",CR,"0,00","155.734,34","1.496.403,85",CR
11/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"75.663,05",CR,"0,00","7.415,61","83.078,66",CR
11/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"190.208,35",CR,"0,00","4.647,63","194.855,98",CR
11/2017,374,FAELBA,4120000000,INVESTIMENTOS,"200.697,72",CR,"0,00","18.799,23","219.496,95",CR
11/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"200.697,72",CR,"0,00","18.799,23","219.496,95",CR
11/2017,374,FAELBA,4190000000,OUTRAS,"5.329,40",CR,"0,00","0,00","5.329,40",CR
11/2017,374,FAELBA,4200000000,DESPESAS,"-8.010.860,04",DV,"1.068.698,79","54.339,99","-9.025.218,84",DV
11/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-6.116.778,01",DV,"834.819,28","33.463,06","-6.918.134,23",DV
11/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-5.854.320,36",DV,"800.859,30","33.463,06","-6.621.716,60",DV
11/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.364.515,86",DV,"422.530,65","12.592,40","-3.774.454,11",DV
11/2017,374,FAELBA,4211010100,CONSELHEIROS,"-184.472,10",DV,"18.447,21","0,00","-202.919,31",DV
11/2017,374,FAELBA,4211010200,DIRIGENTES,"-270.074,63",DV,"34.269,76","0,10","-304.344,29",DV
11/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-2.815.964,51",DV,"362.197,57","12.592,30","-3.165.569,78",DV
11/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-78.878,18",DV,"6.323,30","0,00","-85.201,48",DV
11/2017,374,FAELBA,4211019900,OUTRAS,"-15.126,44",DV,"1.292,81","0,00","-16.419,25",DV
11/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-149.185,50",DV,"24.586,84","0,00","-173.772,34",DV
11/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-141.378,42",DV,"14.233,28","0,00","-155.611,70",DV
11/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-442.195,30",DV,"100.884,59","0,00","-543.079,89",DV
11/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-442.195,30",DV,"100.884,59","0,00","-543.079,89",DV
11/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-108.473,13",DV,"13.633,60","0,00","-122.106,73",DV
11/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-122.722,44",DV,"49.136,11","0,00","-171.858,55",DV
11/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-690,55",DV,"10.582,32","0,00","-11.272,87",DV
11/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.779,18",DV,"5.526,26","0,00","-44.305,44",DV
11/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-19.704,43",DV,"0,00","0,00","-19.704,43",DV
11/2017,374,FAELBA,4211040299,OUTRAS,"-151.825,57",DV,"22.006,30","0,00","-173.831,87",DV
11/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.160.648,13",DV,"190.352,55","20.870,66","-1.330.130,02",DV
11/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-97.459,34",DV,"10.442,48","0,00","-107.901,82",DV
11/2017,374,FAELBA,4211070000,TRIBUTOS,"-444.057,97",DV,"37.828,91","0,00","-481.886,88",DV
11/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.879,84",DV,"0,00","0,00","-54.879,84",DV
11/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-262.457,65",DV,"33.959,98","0,00","-296.417,63",DV
11/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-131.207,65",DV,"20.834,98","0,00","-152.042,63",DV
11/2017,374,FAELBA,4212070000,TRIBUTOS,"-131.250,00",DV,"13.125,00","0,00","-144.375,00",DV
11/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-1.894.082,03",DV,"233.879,51","20.876,93","-2.107.084,61",DV
11/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-1.864.978,04",DV,"230.127,14","20.876,93","-2.074.228,25",DV
11/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-974.567,83",DV,"120.106,69","17.773,97","-1.076.900,55",DV
11/2017,374,FAELBA,4221010100,CONSELHEIROS,"-26.352,90",DV,"2.635,29","0,00","-28.988,19",DV
11/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-923.860,44",DV,"115.163,51","17.773,97","-1.021.249,98",DV
11/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-18.946,39",DV,"1.858,90","0,00","-20.805,29",DV
11/2017,374,FAELBA,4221019900,OUTRAS,"-5.408,10",DV,"448,99","0,00","-5.857,09",DV
11/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.191,98",DV,"5.443,31","0,00","-28.635,29",DV
11/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-46.809,04",DV,"4.755,86","0,00","-51.564,90",DV
11/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-249.114,08",DV,"33.829,86","0,00","-282.943,94",DV
11/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-249.114,08",DV,"33.829,86","0,00","-282.943,94",DV
11/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-201.222,83",DV,"19.465,38","0,00","-220.688,21",DV
11/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-17.397,95",DV,"7.019,46","0,00","-24.417,41",DV
11/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-3.263,96",DV,"3.411,77","0,00","-6.675,73",DV
11/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.539,90",DV,"789,48","0,00","-6.329,38",DV
11/2017,374,FAELBA,4221040299,OUTRAS,"-21.689,44",DV,"3.143,77","0,00","-24.833,21",DV
11/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-485.476,96",DV,"59.095,50","3.102,96","-541.469,50",DV
11/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.922,76",DV,"1.491,79","0,00","-15.414,55",DV
11/2017,374,FAELBA,4221070000,TRIBUTOS,"-64.055,42",DV,"5.404,13","0,00","-69.459,55",DV
11/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.839,97",DV,"0,00","0,00","-7.839,97",DV
11/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-29.103,99",DV,"3.752,37","0,00","-32.856,36",DV
11/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-10.353,99",DV,"1.877,37","0,00","-12.231,36",DV
11/2017,374,FAELBA,4222070000,TRIBUTOS,"-18.750,00",DV,"1.875,00","0,00","-20.625,00",DV
11/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.576.068,55",CR,"0,00","158.504,38","3.734.572,93",CR
11/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.576.068,55",CR,"0,00","158.504,38","3.734.572,93",CR
11/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.685.041,47",DV,"1.211.903,05","1.014.358,80","-2.882.585,72",DV
11/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"158.504,38","158.504,38","0,00",CR
11/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.576.094,77",CR,"0,00","158.504,38","3.734.599,15",CR
11/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.576.094,77",CR,"0,00","158.504,38","3.734.599,15",CR
11/2017,374,FAELBA,5141000000,FUNDOS ,"3.576.094,77",CR,"0,00","158.504,38","3.734.599,15",CR
11/2017,374,FAELBA,5141030000,RENDA FIXA,"3.576.094,77",CR,"0,00","158.504,38","3.734.599,15",CR
11/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
11/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
11/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
11/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
11/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.576.068,55",DV,"158.504,38","0,00","-3.734.572,93",DV
11/2017,1381,FAELCE,1000000000,ATIVO,"14.988.281,48",DV,"2.530.864,57","2.438.017,37","15.081.128,68",DV
11/2017,1381,FAELCE,1100000000,DISPONÍVEL,"3.536,84",DV,"1.546.696,55","1.548.796,24","1.437,15",DV
11/2017,1381,FAELCE,1110000000,IMEDIATO,"3.101,68",DV,"873.951,62","875.658,30","1.395,00",DV
11/2017,1381,FAELCE,1120000000,VINCULADO,"435,16",DV,"672.744,93","673.137,94","42,15",DV
11/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.868.990,81",DV,"978.539,92","886.204,63","14.961.326,10",DV
11/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.053.706,18",DV,"552.713,40","579.530,70","1.026.888,88",DV
11/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"140.929,32",DV,"527.710,26","551.127,42","117.512,16",DV
11/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"87.752,65",DV,"515.201,39","541.635,43","61.318,61",DV
11/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"34.167,79",DV,"474.868,46","487.755,36","21.280,89",DV
11/2017,1381,FAELCE,1221010300,PARTICIPANTES,"53.229,12",DV,"40.076,55","53.524,33","39.781,34",DV
11/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"355,74",DV,"256,38","355,74","256,38",DV
11/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"52.342,67",DV,"11.704,87","8.621,99","55.425,55",DV
11/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"834,00",DV,"804,00","870,00","768,00",DV
11/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"50.209,52",DV,"0,00","28.403,28","21.806,24",DV
11/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"862.170,24",DV,"25.003,14","0,00","887.173,38",DV
11/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
11/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.815.284,63",DV,"425.826,52","306.673,93","13.934.437,22",DV
11/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.815.284,63",DV,"425.826,52","306.673,93","13.934.437,22",DV
11/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.815.284,63",DV,"425.826,52","306.673,93","13.934.437,22",DV
11/2017,1381,FAELCE,1300000000,PERMANENTE,"115.753,83",DV,"5.628,10","3.016,50","118.365,43",DV
11/2017,1381,FAELCE,1310000000,IMOBILIZADO,"101.955,92",DV,"5.628,10","2.610,64","104.973,38",DV
11/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"101.955,92",DV,"5.628,10","2.610,64","104.973,38",DV
11/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"101.955,92",DV,"5.628,10","2.610,64","104.973,38",DV
11/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"13.797,91",DV,"0,00","405,86","13.392,05",DV
11/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.797,91",DV,"0,00","405,86","13.392,05",DV
11/2017,1381,FAELCE,2000000000,PASSIVO,"14.988.281,48",CR,"1.101.790,47","1.194.637,67","15.081.128,68",CR
11/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"693.510,40",CR,"521.886,29","520.312,91","691.937,02",CR
11/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"693.250,25",CR,"521.626,40","520.312,91","691.936,76",CR
11/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"545.067,83",CR,"427.194,65","425.395,90","543.269,08",CR
11/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"140.779,66",CR,"90.368,74","91.088,17","141.499,09",CR
11/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.063,01",CR,"4.063,01","3.828,84","3.828,84",CR
11/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
11/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"260,15",CR,"259,89","0,00","0,26",CR
11/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"260,15",CR,"259,89","0,00","0,26",CR
11/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"887.173,38",CR,"0,00","23.562,09","910.735,47",CR
11/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"887.173,38",CR,"0,00","23.562,09","910.735,47",CR
11/2017,1381,FAELCE,2222000000,ESPECÍFICA,"887.173,38",CR,"0,00","23.562,09","910.735,47",CR
11/2017,1381,FAELCE,2222010000,  PROVISÃO,"887.173,38",CR,"0,00","23.562,09","910.735,47",CR
11/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.407.597,70",CR,"579.904,18","650.762,67","13.478.456,19",CR
11/2017,1381,FAELCE,2320000000,FUNDOS,"13.407.597,70",CR,"579.904,18","650.762,67","13.478.456,19",CR
11/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"13.407.597,70",CR,"579.904,18","650.762,67","13.478.456,19",CR
11/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.407.597,70",CR,"579.904,18","650.762,67","13.478.456,19",CR
11/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.170.657,10","1.170.657,10","0,00",DV
11/2017,1381,FAELCE,4100000000,RECEITAS,"5.359.347,39",CR,"0,00","515.201,39","5.874.548,78",CR
11/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"2.828.581,52",CR,"0,00","261.841,51","3.090.423,03",CR
11/2017,1381,FAELCE,4111000000,CORRENTES,"2.828.581,52",CR,"0,00","261.841,51","3.090.423,03",CR
11/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.514.198,80",CR,"0,00","234.973,18","2.749.171,98",CR
11/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.514.198,80",CR,"0,00","234.973,18","2.749.171,98",CR
11/2017,1381,FAELCE,4111030000,PARTICIPANTES,"311.864,14",CR,"0,00","26.611,95","338.476,09",CR
11/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"2.518,58",CR,"0,00","256,38","2.774,96",CR
11/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"2.526.774,34",CR,"0,00","253.359,88","2.780.134,22",CR
11/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.388.064,56",CR,"0,00","239.895,28","2.627.959,84",CR
11/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"138.709,78",CR,"0,00","13.464,60","152.174,38",CR
11/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
11/2017,1381,FAELCE,4200000000,DESPESAS,"-4.826.545,24",DV,"496.332,34","1.700,63","-5.321.176,95",DV
11/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.091.321,01",DV,"206.432,58","0,00","-2.297.753,59",DV
11/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-1.843.973,52",DV,"180.175,17","0,00","-2.024.148,69",DV
11/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.145.273,19",DV,"98.566,86","0,00","-1.243.840,05",DV
11/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-19.508,66",DV,"1.974,98","0,00","-21.483,64",DV
11/2017,1381,FAELCE,4211010200,DIRIGENTES,"-544.851,23",DV,"40.550,15","0,00","-585.401,38",DV
11/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-576.228,30",DV,"55.573,23","0,00","-631.801,53",DV
11/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-4.685,00",DV,"468,50","0,00","-5.153,50",DV
11/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
11/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-30.237,05",DV,"2.804,02","0,00","-33.041,07",DV
11/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-411.875,32",DV,"55.547,86","0,00","-467.423,18",DV
11/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.655,79",DV,"27,00","0,00","-2.682,79",DV
11/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.168,00",DV,"0,00","0,00","-2.168,00",DV
11/2017,1381,FAELCE,4211040199,OUTRAS,"-487,79",DV,"27,00","0,00","-514,79",DV
11/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-409.219,53",DV,"55.520,86","0,00","-464.740,39",DV
11/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-104.944,88",DV,"10.548,87","0,00","-115.493,75",DV
11/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-164.140,10",DV,"17.789,17","0,00","-181.929,27",DV
11/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-107.735,23",DV,"10.894,66","0,00","-118.629,89",DV
11/2017,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-32.264,32",DV,"16.132,16","0,00","-48.396,48",DV
11/2017,1381,FAELCE,4211040299,OUTRAS,"-135,00",DV,"156,00","0,00","-291,00",DV
11/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-242.036,07",DV,"21.878,59","0,00","-263.914,66",DV
11/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.131,39",DV,"1.377,84","0,00","-15.509,23",DV
11/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-247.347,49",DV,"26.257,41","0,00","-273.604,90",DV
11/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
11/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-161.439,94",DV,"18.286,06","0,00","-179.726,00",DV
11/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-161.439,94",DV,"18.286,06","0,00","-179.726,00",DV
11/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-161.439,94",DV,"18.286,06","0,00","-179.726,00",DV
11/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.288,32",DV,"420,12","0,00","-4.708,44",DV
11/2017,1381,FAELCE,4212070000,TRIBUTOS,"-79.034,18",DV,"7.551,23","0,00","-86.585,41",DV
11/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-2.735.224,23",DV,"289.899,76","1.700,63","-3.023.423,36",DV
11/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.606.060,29",DV,"272.632,24","0,00","-2.878.692,53",DV
11/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.599.139,67",DV,"141.470,78","0,00","-1.740.610,45",DV
11/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-19.508,51",DV,"1.974,97","0,00","-21.483,48",DV
11/2017,1381,FAELCE,4221010200,DIRIGENTES,"-641.545,31",DV,"49.324,32","0,00","-690.869,63",DV
11/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-933.400,85",DV,"89.702,99","0,00","-1.023.103,84",DV
11/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-4.685,00",DV,"468,50","0,00","-5.153,50",DV
11/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-130.302,96",DV,"26.539,22","0,00","-156.842,18",DV
11/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-82.020,71",DV,"10.760,15","0,00","-92.780,86",DV
11/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-534.229,30",DV,"67.418,94","0,00","-601.648,24",DV
11/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.605,80",DV,"147,00","0,00","-3.752,80",DV
11/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-3.118,00",DV,"0,00","0,00","-3.118,00",DV
11/2017,1381,FAELCE,4221040199,OUTRAS,"-487,80",DV,"147,00","0,00","-634,80",DV
11/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-530.623,50",DV,"67.271,94","0,00","-597.895,44",DV
11/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-110.340,55",DV,"7.600,00","0,00","-117.940,55",DV
11/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.395,36",DV,"2.000,00","0,00","-6.395,36",DV
11/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-169.423,50",DV,"20.226,99","0,00","-189.650,49",DV
11/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-212.586,23",DV,"21.196,78","0,00","-233.783,01",DV
11/2017,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-32.264,35",DV,"16.132,17","0,00","-48.396,52",DV
11/2017,1381,FAELCE,4221040299,OUTRAS,"-1.613,51",DV,"116,00","0,00","-1.729,51",DV
11/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-243.701,75",DV,"24.804,49","0,00","-268.506,24",DV
11/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.665,90",DV,"1.638,66","0,00","-18.304,56",DV
11/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-129.163,94",DV,"17.267,52","1.700,63","-144.730,83",DV
11/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-48.268,39",DV,"4.044,53","0,00","-52.312,92",DV
11/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-48.268,39",DV,"4.044,53","0,00","-52.312,92",DV
11/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-24.448,09",DV,"1.662,50","0,00","-26.110,59",DV
11/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-23.820,30",DV,"2.382,03","0,00","-26.202,33",DV
11/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-9.069,14",DV,"4.369,75","0,00","-13.438,89",DV
11/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.700,63","1.700,63","0,00",DV
11/2017,1381,FAELCE,4222070000,TRIBUTOS,"-71.826,41",DV,"7.152,61","0,00","-78.979,02",DV
11/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-259.142,18",DV,"23.562,09","0,00","-282.704,27",DV
11/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-151.748,89",DV,"13.007,56","0,00","-164.756,45",DV
11/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-151.748,89",DV,"13.007,56","0,00","-164.756,45",DV
11/2017,1381,FAELCE,4312010000,  PROVISÃO,"-151.748,89",DV,"13.007,56","0,00","-164.756,45",DV
11/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-107.393,29",DV,"10.554,53","0,00","-117.947,82",DV
11/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-107.393,29",DV,"10.554,53","0,00","-117.947,82",DV
11/2017,1381,FAELCE,4322010000,  PROVISÃO,"-107.393,29",DV,"10.554,53","0,00","-117.947,82",DV
11/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.123.198,71",CR,"0,00","73.850,90","1.197.049,61",CR
11/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.123.198,71",CR,"0,00","73.850,90","1.197.049,61",CR
11/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.396.858,68",DV,"650.762,67","579.904,18","-1.467.717,17",DV
11/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"73.850,90","73.850,90","0,00",DV
11/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.123.408,71",CR,"0,00","73.850,90","1.197.259,61",CR
11/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.123.408,71",CR,"0,00","73.850,90","1.197.259,61",CR
11/2017,1381,FAELCE,5141000000,FUNDOS ,"1.123.408,71",CR,"0,00","73.850,90","1.197.259,61",CR
11/2017,1381,FAELCE,5141030000,RENDA FIXA,"1.123.408,71",CR,"0,00","73.850,90","1.197.259,61",CR
11/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210,00",DV,"0,00","0,00","-210,00",DV
11/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-210,00",DV,"0,00","0,00","-210,00",DV
11/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.123.198,71",DV,"73.850,90","0,00","-1.197.049,61",DV
11/2017,1393,FAPA,1000000000,ATIVO,"2.993.002,92",DV,"917.360,29","883.960,00","3.026.403,21",DV
11/2017,1393,FAPA,1100000000,DISPONÍVEL,"83.358,89",DV,"567.271,17","560.392,20","90.237,86",DV
11/2017,1393,FAPA,1110000000,IMEDIATO,"83.358,89",DV,"567.271,17","560.392,20","90.237,86",DV
11/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.846.609,38",DV,"350.089,12","322.501,27","2.874.197,23",DV
11/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"292.082,32",DV,"231.620,49","187.501,27","336.201,54",DV
11/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"85.243,30",DV,"227.292,83","186.779,99","125.756,14",DV
11/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.693,39",DV,"115.536,16","106.603,00","89.626,55",DV
11/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"40.195,54",DV,"57.599,03","53.193,02","44.601,55",DV
11/2017,1393,FAPA,1221010300,PARTICIPANTES,"40.195,54",DV,"57.599,03","53.193,02","44.601,55",DV
11/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"302,31",DV,"338,10","216,96","423,45",DV
11/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.399,91",DV,"32.051,32","321,64","36.129,59",DV
11/2017,1393,FAPA,1221050000,RESPONSABILIDADE DE TERCEIROS,"150,00",DV,"0,00","150,00","0,00",DV
11/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.705,35","79.705,35","0,00",DV
11/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"4.327,66","721,28","3.606,38",DV
11/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
11/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.554.527,06",DV,"118.468,63","135.000,00","2.537.995,69",DV
11/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.554.527,06",DV,"118.468,63","135.000,00","2.537.995,69",DV
11/2017,1393,FAPA,1234030000,RENDA FIXA,"2.554.527,06",DV,"118.468,63","135.000,00","2.537.995,69",DV
11/2017,1393,FAPA,1300000000,PERMANENTE,"63.034,65",DV,"0,00","1.066,53","61.968,12",DV
11/2017,1393,FAPA,1310000000,IMOBILIZADO,"48.783,27",DV,"0,00","652,06","48.131,21",DV
11/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"48.783,27",DV,"0,00","652,06","48.131,21",DV
11/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"48.783,27",DV,"0,00","652,06","48.131,21",DV
11/2017,1393,FAPA,1320000000,INTANGÍVEL ,"14.251,38",DV,"0,00","414,47","13.836,91",DV
11/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.251,38",DV,"0,00","414,47","13.836,91",DV
11/2017,1393,FAPA,2000000000,PASSIVO,"2.993.002,92",CR,"132.039,79","165.440,08","3.026.403,21",CR
11/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"248.747,56",CR,"132.039,79","154.296,04","271.003,81",CR
11/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"248.747,56",CR,"132.039,79","154.296,04","271.003,81",CR
11/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"199.508,29",CR,"70.377,18","94.712,30","223.843,41",CR
11/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"33.619,48",CR,"43.368,26","38.383,03","28.634,25",CR
11/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.619,79",CR,"9.619,79","12.526,15","18.526,15",CR
11/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.674,56","8.674,56","0,00",CR
11/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
11/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.537.416,34",CR,"0,00","11.144,04","2.548.560,38",CR
11/2017,1393,FAPA,2320000000,FUNDOS,"2.537.416,34",CR,"0,00","11.144,04","2.548.560,38",CR
11/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.537.416,34",CR,"0,00","11.144,04","2.548.560,38",CR
11/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.537.416,34",CR,"0,00","11.144,04","2.548.560,38",CR
11/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"399.067,67","399.067,67","0,00",CR
11/2017,1393,FAPA,4100000000,RECEITAS,"1.850.919,53",CR,"0,00","195.241,51","2.046.161,04",CR
11/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"1.053.686,70",CR,"0,00","115.536,16","1.169.222,86",CR
11/2017,1393,FAPA,4111000000,CORRENTES,"1.053.686,70",CR,"0,00","115.536,16","1.169.222,86",CR
11/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"525.804,49",CR,"0,00","57.599,03","583.403,52",CR
11/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"525.804,49",CR,"0,00","57.599,03","583.403,52",CR
11/2017,1393,FAPA,4111030000,PARTICIPANTES,"525.804,49",CR,"0,00","57.599,03","583.403,52",CR
11/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.077,72",CR,"0,00","338,10","2.415,82",CR
11/2017,1393,FAPA,4120000000,INVESTIMENTOS,"797.232,83",CR,"0,00","79.705,35","876.938,18",CR
11/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"767.000,00",CR,"0,00","76.700,00","843.700,00",CR
11/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.232,83",CR,"0,00","3.005,35","33.238,18",CR
11/2017,1393,FAPA,4200000000,DESPESAS,"-1.829.884,34",DV,"387.923,63","194.204,17","-2.023.603,80",DV
11/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.082.820,42",DV,"114.531,45","0,00","-1.197.351,87",DV
11/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.082.820,42",DV,"114.531,45","0,00","-1.197.351,87",DV
11/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-624.376,03",DV,"66.877,05","0,00","-691.253,08",DV
11/2017,1393,FAPA,4212010200,DIRIGENTES,"-244.196,49",DV,"26.917,65","0,00","-271.114,14",DV
11/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-380.179,54",DV,"39.959,40","0,00","-420.138,94",DV
11/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.599,50",DV,"1.325,50","0,00","-29.925,00",DV
11/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-48.577,20",DV,"7.350,45","0,00","-55.927,65",DV
11/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-242.624,37",DV,"23.677,24","0,00","-266.301,61",DV
11/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-242.624,37",DV,"23.677,24","0,00","-266.301,61",DV
11/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-63.014,00",DV,"5.839,00","0,00","-68.853,00",DV
11/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-41.510,00",DV,"4.151,00","0,00","-45.661,00",DV
11/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-29.932,10",DV,"3.038,66","0,00","-32.970,76",DV
11/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-3.695,00",DV,"374,80","0,00","-4.069,80",DV
11/2017,1393,FAPA,4212040205,INFORMÁTICA,"-59.008,75",DV,"5.859,94","0,00","-64.868,69",DV
11/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-17.609,50",DV,"1.760,95","0,00","-19.370,45",DV
11/2017,1393,FAPA,4212040299,OUTRAS,"-27.855,02",DV,"2.652,89","0,00","-30.507,91",DV
11/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-69.202,29",DV,"8.291,57","0,00","-77.493,86",DV
11/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.675,78",DV,"746,57","0,00","-8.422,35",DV
11/2017,1393,FAPA,4212070000,TRIBUTOS,"-61.765,25",DV,"6.263,07","0,00","-68.028,32",DV
11/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-747.063,92",DV,"79.188,01","0,00","-826.251,93",DV
11/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-747.063,92",DV,"79.188,01","0,00","-826.251,93",DV
11/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-406.077,41",DV,"44.043,11","0,00","-450.120,52",DV
11/2017,1393,FAPA,4222010200,DIRIGENTES,"-244.196,48",DV,"26.917,66","0,00","-271.114,14",DV
11/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-161.880,93",DV,"17.125,45","0,00","-179.006,38",DV
11/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.583,10",DV,"1.325,50","0,00","-26.908,60",DV
11/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-46.010,43",DV,"7.350,45","0,00","-53.360,88",DV
11/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-189.439,77",DV,"18.299,29","0,00","-207.739,06",DV
11/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-189.439,77",DV,"18.299,29","0,00","-207.739,06",DV
11/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-94.548,36",DV,"9.052,30","0,00","-103.600,66",DV
11/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-7.483,02",DV,"759,66","0,00","-8.242,68",DV
11/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-17.790,00",DV,"1.779,00","0,00","-19.569,00",DV
11/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-3.062,74",DV,"93,70","0,00","-3.156,44",DV
11/2017,1393,FAPA,4222040205,INFORMÁTICA,"-59.008,75",DV,"5.859,94","0,00","-64.868,69",DV
11/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.546,90",DV,"754,69","0,00","-8.301,59",DV
11/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-14.898,35",DV,"1.586,62","0,00","-16.484,97",DV
11/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.289,62",DV,"319,96","0,00","-3.609,58",DV
11/2017,1393,FAPA,4222070000,TRIBUTOS,"-61.765,24",DV,"6.263,08","0,00","-68.028,32",DV
11/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"194.204,17","194.204,17","0,00",DV
11/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"160.589,22",CR,"0,00","9.621,99","170.211,21",CR
11/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"160.589,22",CR,"0,00","9.621,99","170.211,21",CR
11/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-181.624,41",DV,"11.144,04","0,00","-192.768,45",DV
11/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.468,63","13.468,63","0,00",CR
11/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.100,61",CR,"0,00","13.468,63","212.569,24",CR
11/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"199.100,61",CR,"0,00","13.468,63","212.569,24",CR
11/2017,1393,FAPA,5141000000,FUNDOS ,"199.100,61",CR,"0,00","13.468,63","212.569,24",CR
11/2017,1393,FAPA,5141030000,RENDA FIXA,"199.100,61",CR,"0,00","13.468,63","212.569,24",CR
11/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.511,39",DV,"3.846,64","0,00","-42.358,03",DV
11/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44,99",DV,"0,00","0,00","-44,99",DV
11/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.466,40",DV,"3.846,64","0,00","-42.313,04",DV
11/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.589,22",DV,"9.621,99","0,00","-170.211,21",DV
11/2017,388,FAPECE,1000000000,ATIVO,"260.754,50",DV,"499.392,65","469.731,29","290.415,86",DV
11/2017,388,FAPECE,1100000000,DISPONÍVEL,"4.116,42",DV,"104.411,44","104.145,47","4.382,39",DV
11/2017,388,FAPECE,1110000000,IMEDIATO,"4.116,42",DV,"104.411,44","104.145,47","4.382,39",DV
11/2017,388,FAPECE,1200000000,REALIZÁVEL,"242.149,20",DV,"394.981,21","365.245,40","271.885,01",DV
11/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"36.244,24",DV,"261.189,94","261.545,40","35.888,78",DV
11/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.266,73","48.266,73","0,00",DV
11/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"48.266,73","48.266,73","0,00",DV
11/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.865,46","21.865,46","0,00",DV
11/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.401,27","26.401,27","0,00",DV
11/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"36.244,24",DV,"18.243,41","18.598,87","35.888,78",DV
11/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"194.679,80","194.679,80","0,00",DV
11/2017,388,FAPECE,1230000000,INVESTIMENTOS,"205.904,96",DV,"133.791,27","103.700,00","235.996,23",DV
11/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"205.904,96",DV,"133.791,27","103.700,00","235.996,23",DV
11/2017,388,FAPECE,1234030000,RENDA FIXA,"205.904,96",DV,"133.791,27","103.700,00","235.996,23",DV
11/2017,388,FAPECE,1300000000,PERMANENTE,"14.488,88",DV,"0,00","340,42","14.148,46",DV
11/2017,388,FAPECE,1310000000,IMOBILIZADO,"14.488,88",DV,"0,00","340,42","14.148,46",DV
11/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.488,88",DV,"0,00","340,42","14.148,46",DV
11/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"14.488,88",DV,"0,00","340,42","14.148,46",DV
11/2017,388,FAPECE,2000000000,PASSIVO,"260.754,50",CR,"107.764,36","137.425,72","290.415,86",CR
11/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"86.364,89",CR,"107.764,36","113.816,32","92.416,85",CR
11/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"86.364,89",CR,"107.764,36","113.816,32","92.416,85",CR
11/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"73.372,22",CR,"82.992,33","88.820,71","79.200,60",CR
11/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.823,78",CR,"5.421,71","5.310,85","5.712,92",CR
11/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.231,62",CR,"6.231,62","6.526,30","6.526,30",CR
11/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"937,27",CR,"13.118,70","13.158,46","977,03",CR
11/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"174.389,61",CR,"0,00","23.609,40","197.999,01",CR
11/2017,388,FAPECE,2320000000,FUNDOS,"174.389,61",CR,"0,00","23.609,40","197.999,01",CR
11/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"174.389,61",CR,"0,00","23.609,40","197.999,01",CR
11/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"174.389,61",CR,"0,00","23.609,40","197.999,01",CR
11/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"140.350,62","140.350,62","0,00",DV
11/2017,388,FAPECE,4100000000,RECEITAS,"1.252.462,37",CR,"0,00","139.246,53","1.391.708,90",CR
11/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"462.572,74",CR,"0,00","48.266,73","510.839,47",CR
11/2017,388,FAPECE,4111000000,CORRENTES,"462.572,74",CR,"0,00","48.266,73","510.839,47",CR
11/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"208.911,93",CR,"0,00","21.865,46","230.777,39",CR
11/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"208.911,93",CR,"0,00","21.865,46","230.777,39",CR
11/2017,388,FAPECE,4111030000,PARTICIPANTES,"253.660,81",CR,"0,00","26.401,27","280.062,08",CR
11/2017,388,FAPECE,4120000000,INVESTIMENTOS,"789.889,63",CR,"0,00","90.979,80","880.869,43",CR
11/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"787.771,57",CR,"0,00","90.781,82","878.553,39",CR
11/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.118,06",CR,"0,00","197,98","2.316,04",CR
11/2017,388,FAPECE,4200000000,DESPESAS,"-1.210.710,50",DV,"116.741,22","0,00","-1.327.451,72",DV
11/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-630.756,91",DV,"60.471,43","0,00","-691.228,34",DV
11/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-630.756,91",DV,"60.471,43","0,00","-691.228,34",DV
11/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-314.618,94",DV,"30.115,70","0,00","-344.734,64",DV
11/2017,388,FAPECE,4212010100,CONSELHEIROS,"-65.926,32",DV,"5.840,37","0,00","-71.766,69",DV
11/2017,388,FAPECE,4212010200,DIRIGENTES,"-126.235,71",DV,"12.623,57","0,00","-138.859,28",DV
11/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-122.456,91",DV,"11.651,76","0,00","-134.108,67",DV
11/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
11/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-7.603,94",DV,"566,52","0,00","-8.170,46",DV
11/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-212.450,79",DV,"20.569,06","0,00","-233.019,85",DV
11/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-37.852,05",DV,"3.836,89","0,00","-41.688,94",DV
11/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-28.014,91",DV,"2.838,70","0,00","-30.853,61",DV
11/2017,388,FAPECE,4212040199,OUTRAS,"-9.837,14",DV,"998,19","0,00","-10.835,33",DV
11/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-174.598,74",DV,"16.732,17","0,00","-191.330,91",DV
11/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-42.833,00",DV,"4.201,39","0,00","-47.034,39",DV
11/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-31.471,99",DV,"3.215,91","0,00","-34.687,90",DV
11/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
11/2017,388,FAPECE,4212040205,INFORMÁTICA,"-34.575,73",DV,"3.836,61","0,00","-38.412,34",DV
11/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.631,40",DV,"4.341,56","0,00","-42.972,96",DV
11/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-3.214,00",DV,"714,00","0,00","-3.928,00",DV
11/2017,388,FAPECE,4212040299,OUTRAS,"-6.372,62",DV,"422,70","0,00","-6.795,32",DV
11/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-60.741,95",DV,"5.786,78","0,00","-66.528,73",DV
11/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.697,24",DV,"170,22","0,00","-1.867,46",DV
11/2017,388,FAPECE,4212070000,TRIBUTOS,"-29.364,98",DV,"3.263,15","0,00","-32.628,13",DV
11/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
11/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-579.953,59",DV,"56.269,79","0,00","-636.223,38",DV
11/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-579.953,59",DV,"56.269,79","0,00","-636.223,38",DV
11/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-306.650,34",DV,"30.115,59","0,00","-336.765,93",DV
11/2017,388,FAPECE,4222010100,CONSELHEIROS,"-65.926,11",DV,"5.840,35","0,00","-71.766,46",DV
11/2017,388,FAPECE,4222010200,DIRIGENTES,"-126.235,59",DV,"12.623,56","0,00","-138.859,15",DV
11/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-114.488,64",DV,"11.651,68","0,00","-126.140,32",DV
11/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
11/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-7.603,88",DV,"566,52","0,00","-8.170,40",DV
11/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-169.617,31",DV,"16.367,62","0,00","-185.984,93",DV
11/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-37.852,00",DV,"3.836,89","0,00","-41.688,89",DV
11/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-28.014,91",DV,"2.838,70","0,00","-30.853,61",DV
11/2017,388,FAPECE,4222040199,OUTRAS,"-9.837,09",DV,"998,19","0,00","-10.835,28",DV
11/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-131.765,31",DV,"12.530,73","0,00","-144.296,04",DV
11/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
11/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-31.471,90",DV,"3.215,90","0,00","-34.687,80",DV
11/2017,388,FAPECE,4222040205,INFORMÁTICA,"-34.575,58",DV,"3.836,59","0,00","-38.412,17",DV
11/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.631,40",DV,"4.341,56","0,00","-42.972,96",DV
11/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.214,00",DV,"714,00","0,00","-3.928,00",DV
11/2017,388,FAPECE,4222040299,OUTRAS,"-6.372,43",DV,"422,68","0,00","-6.795,11",DV
11/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-60.741,01",DV,"5.786,71","0,00","-66.527,72",DV
11/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.697,10",DV,"170,20","0,00","-1.867,30",DV
11/2017,388,FAPECE,4222070000,TRIBUTOS,"-29.364,89",DV,"3.263,15","0,00","-32.628,04",DV
11/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
11/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.297,48",DV,"23.609,40","0,00","-75.906,88",DV
11/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.104,09","1.104,09","0,00",CR
11/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,5141000000,FUNDOS ,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,5141030000,RENDA FIXA,"10.545,61",CR,"0,00","1.104,09","11.649,70",CR
11/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.545,61",DV,"1.104,09","0,00","-11.649,70",DV
11/2017,1403,FAPERS,1000000000,ATIVO,"2.755.069,01",DV,"1.053.442,70","1.087.768,48","2.720.743,23",DV
11/2017,1403,FAPERS,1100000000,DISPONÍVEL,"4.231,15",DV,"551.052,93","533.756,63","21.527,45",DV
11/2017,1403,FAPERS,1110000000,IMEDIATO,"2.619,57",DV,"549.811,73","532.325,42","20.105,88",DV
11/2017,1403,FAPERS,1120000000,VINCULADO,"1.611,58",DV,"1.241,20","1.431,21","1.421,57",DV
11/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.678.170,29",DV,"497.642,08","547.974,46","2.627.837,91",DV
11/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"266.862,01",DV,"256.284,19","292.604,94","230.541,26",DV
11/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"223.657,86",DV,"221.266,43","223.373,12","221.551,17",DV
11/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"131.504,15",DV,"132.965,54","131.479,41","132.990,28",DV
11/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.486,84",DV,"66.224,93","65.505,43","66.206,34",DV
11/2017,1403,FAPERS,1221010300,PARTICIPANTES,"65.605,60",DV,"66.290,69","65.562,34","66.333,95",DV
11/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"411,71",DV,"449,92","411,64","449,99",DV
11/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"92.153,71",DV,"88.300,89","91.893,71","88.560,89",DV
11/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"33.130,06",DV,"27.928,36","57.865,46","3.192,96",DV
11/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
11/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"5.999,09",DV,"7.089,40","11.366,36","1.722,13",DV
11/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.411.308,28",DV,"241.357,89","255.369,52","2.397.296,65",DV
11/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.315.019,19",DV,"25.048,17","24.369,52","1.315.697,84",DV
11/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.315.019,19",DV,"25.048,17","24.369,52","1.315.697,84",DV
11/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.096.289,09",DV,"216.309,72","231.000,00","1.081.598,81",DV
11/2017,1403,FAPERS,1234020000,REFERENCIADO,"1.096.289,09",DV,"216.309,72","231.000,00","1.081.598,81",DV
11/2017,1403,FAPERS,1300000000,PERMANENTE,"72.667,57",DV,"4.747,69","6.037,39","71.377,87",DV
11/2017,1403,FAPERS,1310000000,IMOBILIZADO,"62.876,69",DV,"3.909,18","5.024,87","61.761,00",DV
11/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"62.876,69",DV,"3.909,18","5.024,87","61.761,00",DV
11/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"62.876,69",DV,"3.909,18","5.024,87","61.761,00",DV
11/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"9.790,88",DV,"838,51","1.012,52","9.616,87",DV
11/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.790,88",DV,"838,51","1.012,52","9.616,87",DV
11/2017,1403,FAPERS,2000000000,PASSIVO,"2.755.069,01",CR,"485.741,75","451.415,97","2.720.743,23",CR
11/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"315.085,51",CR,"481.069,28","435.241,73","269.257,96",CR
11/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"314.946,57",CR,"385.148,58","339.342,12","269.140,11",CR
11/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"305.896,12",CR,"356.340,00","304.628,73","254.184,85",CR
11/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.050,45",CR,"28.808,58","34.713,39","14.955,26",CR
11/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"138,94",CR,"95.920,70","95.899,61","117,85",CR
11/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"95.000,00","95.000,00","0,00",CR
11/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"95.000,00","95.000,00","0,00",CR
11/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"138,94",CR,"920,70","899,61","117,85",CR
11/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.439.983,50",CR,"4.672,47","16.174,24","2.451.485,27",CR
11/2017,1403,FAPERS,2320000000,FUNDOS,"2.439.983,50",CR,"4.672,47","16.174,24","2.451.485,27",CR
11/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.439.983,50",CR,"4.672,47","16.174,24","2.451.485,27",CR
11/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.439.983,50",CR,"4.672,47","16.174,24","2.451.485,27",CR
11/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"777.665,39","777.665,39","0,00",DV
11/2017,1403,FAPERS,4100000000,RECEITAS,"2.255.839,42",CR,"0,00","221.235,48","2.477.074,90",CR
11/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.310.981,01",CR,"0,00","132.934,59","1.443.915,60",CR
11/2017,1403,FAPERS,4111000000,CORRENTES,"1.310.981,01",CR,"0,00","132.934,59","1.443.915,60",CR
11/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"653.110,51",CR,"0,00","66.213,88","719.324,39",CR
11/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"653.110,51",CR,"0,00","66.213,88","719.324,39",CR
11/2017,1403,FAPERS,4111030000,PARTICIPANTES,"653.651,18",CR,"0,00","66.270,79","719.921,97",CR
11/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"4.219,32",CR,"0,00","449,92","4.669,24",CR
11/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"937.460,12",CR,"0,00","88.300,89","1.025.761,01",CR
11/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"932.334,38",CR,"0,00","88.046,89","1.020.381,27",CR
11/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.125,74",CR,"0,00","254,00","5.379,74",CR
11/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
11/2017,1403,FAPERS,4200000000,DESPESAS,"-2.383.178,66",DV,"761.491,15","535.395,33","-2.609.274,48",DV
11/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.450.844,28",DV,"276.097,84","138.048,92","-1.588.893,20",DV
11/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.431.339,60",DV,"273.412,84","136.706,42","-1.568.046,02",DV
11/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-893.882,18",DV,"168.974,58","84.487,29","-978.369,47",DV
11/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-6.563,90",DV,"1.312,78","656,39","-7.220,29",DV
11/2017,1403,FAPERS,4211010200,DIRIGENTES,"-90.820,10",DV,"21.339,22","10.669,61","-101.489,71",DV
11/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-791.551,97",DV,"146.322,58","73.161,29","-864.713,26",DV
11/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
11/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.076,95",DV,"2.538,00","1.269,00","-20.345,95",DV
11/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-26.882,92",DV,"8.558,74","4.279,37","-31.162,29",DV
11/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-342.929,65",DV,"67.295,02","33.647,51","-376.577,16",DV
11/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-342.929,65",DV,"67.295,02","33.647,51","-376.577,16",DV
11/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-81.681,41",DV,"16.438,94","8.219,47","-89.900,88",DV
11/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-54.090,23",DV,"10.980,70","5.490,35","-59.580,58",DV
11/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-8.032,91",DV,"992,48","496,24","-8.529,15",DV
11/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-144.579,35",DV,"27.209,48","13.604,74","-158.184,09",DV
11/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.196,75",DV,"4.688,42","2.344,21","-28.540,96",DV
11/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-28.349,00",DV,"6.985,00","3.492,50","-31.841,50",DV
11/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-144.863,01",DV,"24.498,86","12.249,43","-157.112,44",DV
11/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.704,89",DV,"1.547,64","773,82","-4.478,71",DV
11/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-19.504,68",DV,"2.685,00","1.342,50","-20.847,18",DV
11/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
11/2017,1403,FAPERS,4212070000,TRIBUTOS,"-15.159,00",DV,"2.685,00","1.342,50","-16.501,50",DV
11/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-932.334,38",DV,"176.093,80","88.046,90","-1.020.381,28",DV
11/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-919.331,24",DV,"174.303,80","87.151,90","-1.006.483,14",DV
11/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-595.921,41",DV,"112.649,72","56.324,86","-652.246,27",DV
11/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-4.375,90",DV,"875,18","437,59","-4.813,49",DV
11/2017,1403,FAPERS,4221010200,DIRIGENTES,"-60.546,70",DV,"14.226,14","7.113,07","-67.659,77",DV
11/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-527.701,32",DV,"97.548,40","48.774,20","-576.475,52",DV
11/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
11/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.717,97",DV,"1.692,00","846,00","-13.563,97",DV
11/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-17.921,96",DV,"5.705,84","2.852,92","-20.774,88",DV
11/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-193.724,67",DV,"36.891,90","18.445,95","-212.170,62",DV
11/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-193.724,67",DV,"36.891,90","18.445,95","-212.170,62",DV
11/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-38.458,48",DV,"7.644,50","3.822,25","-42.280,73",DV
11/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-36.060,16",DV,"7.320,48","3.660,24","-39.720,40",DV
11/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-5.355,33",DV,"661,66","330,83","-5.686,16",DV
11/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-96.386,20",DV,"18.139,66","9.069,83","-105.456,03",DV
11/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.464,50",DV,"3.125,60","1.562,80","-19.027,30",DV
11/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-96.575,33",DV,"16.332,58","8.166,29","-104.741,62",DV
11/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.469,90",DV,"1.031,76","515,88","-2.985,78",DV
11/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-13.003,14",DV,"1.790,00","895,00","-13.898,14",DV
11/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
11/2017,1403,FAPERS,4222070000,TRIBUTOS,"-10.106,00",DV,"1.790,00","895,00","-11.001,00",DV
11/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"309.299,51","309.299,51","0,00",DV
11/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"194.358,26",CR,"0,00","16.362,11","210.720,37",CR
11/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"194.358,26",CR,"0,00","16.362,11","210.720,37",CR
11/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.019,02",DV,"16.174,24","4.672,47","-78.520,79",DV
11/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.687,72","20.687,72","0,00",DV
11/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.097,95",CR,"0,00","20.669,34","246.767,29",CR
11/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"130.379,88",CR,"0,00","14.859,62","145.239,50",CR
11/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"130.379,88",CR,"0,00","14.859,62","145.239,50",CR
11/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"95.718,07",CR,"0,00","5.809,72","101.527,79",CR
11/2017,1403,FAPERS,5141000000,FUNDOS ,"95.718,07",CR,"0,00","5.809,72","101.527,79",CR
11/2017,1403,FAPERS,5141020000,REFERENCIADO,"95.718,07",CR,"0,00","5.809,72","101.527,79",CR
11/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.739,69",DV,"4.325,61","18,38","-36.046,92",DV
11/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-12.274,77",DV,"3.992,36","0,00","-16.267,13",DV
11/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.274,77",DV,"3.992,36","0,00","-16.267,13",DV
11/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
11/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
11/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
11/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.191,08",DV,"333,25","18,38","-3.505,95",DV
11/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-194.358,26",DV,"16.362,11","0,00","-210.720,37",DV
11/2017,391,FAPES,1000000000,ATIVO,"269.737.364,97",DV,"135.033.683,44","144.774.864,52","259.996.183,89",DV
11/2017,391,FAPES,1100000000,DISPONÍVEL,"6.558,77",DV,"87.857.060,99","87.850.681,66","12.938,10",DV
11/2017,391,FAPES,1110000000,IMEDIATO,"6.558,77",DV,"57.968.892,97","57.962.513,64","12.938,10",DV
11/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"29.888.168,02","29.888.168,02","0,00",DV
11/2017,391,FAPES,1200000000,REALIZÁVEL,"250.927.336,45",DV,"47.166.622,45","56.571.092,72","241.522.866,18",DV
11/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"41.390.545,72",DV,"16.497.556,04","22.001.933,35","35.886.168,41",DV
11/2017,391,FAPES,1221000000,CONTAS A RECEBER,"36.654.975,65",DV,"16.482.980,38","21.876.724,73","31.261.231,30",DV
11/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.485.813,71",DV,"2.292.196,95","4.485.813,71","2.292.196,95",DV
11/2017,391,FAPES,1221010100,PATROCINADOR(ES),"2.183.560,55",DV,"1.102.666,72","2.183.560,55","1.102.666,72",DV
11/2017,391,FAPES,1221010300,PARTICIPANTES,"2.184.235,64",DV,"1.102.816,95","2.184.235,64","1.102.816,95",DV
11/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"110.328,27",DV,"79.394,83","110.328,27","79.394,83",DV
11/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"7.689,25",DV,"7.318,45","7.689,25","7.318,45",DV
11/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"2.804.356,21",DV,"995.028,55","1.481.502,02","2.317.882,74",DV
11/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"2.804.356,21",DV,"995.028,55","1.481.502,02","2.317.882,74",DV
11/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.539.470,58",DV,"1.909.654,29","1.989.369,33","1.459.755,54",DV
11/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"27.825.335,15",DV,"11.286.100,59","13.920.039,67","25.191.396,07",DV
11/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
11/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"219.869,17",DV,"0,00","121.055,66","98.813,51",DV
11/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"741.340,55",DV,"14.575,66","4.152,96","751.763,25",DV
11/2017,391,FAPES,1230000000,INVESTIMENTOS,"209.536.790,73",DV,"30.669.066,41","34.569.159,37","205.636.697,77",DV
11/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"209.536.790,73",DV,"30.669.066,41","34.569.159,37","205.636.697,77",DV
11/2017,391,FAPES,1234020000,REFERENCIADO,"20.948.938,45",DV,"24.620.422,00","24.963.000,00","20.606.360,45",DV
11/2017,391,FAPES,1234030000,RENDA FIXA,"188.587.852,28",DV,"6.048.644,41","9.606.159,37","185.030.337,32",DV
11/2017,391,FAPES,1300000000,PERMANENTE,"18.803.469,75",DV,"10.000,00","353.090,14","18.460.379,61",DV
11/2017,391,FAPES,1310000000,IMOBILIZADO,"5.185.775,02",DV,"0,00","126.463,59","5.059.311,43",DV
11/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.185.775,02",DV,"0,00","126.463,59","5.059.311,43",DV
11/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.185.775,02",DV,"0,00","126.463,59","5.059.311,43",DV
11/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.617.694,73",DV,"10.000,00","226.626,55","13.401.068,18",DV
11/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.617.694,73",DV,"10.000,00","226.626,55","13.401.068,18",DV
11/2017,391,FAPES,2000000000,PASSIVO,"269.737.364,97",CR,"61.886.395,90","52.145.214,82","259.996.183,89",CR
11/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"168.074.890,33",CR,"59.871.012,07","52.145.214,82","160.349.093,08",CR
11/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"168.074.890,33",CR,"47.741.012,07","40.015.214,82","160.349.093,08",CR
11/2017,391,FAPES,2121000000,CONTAS A PAGAR,"162.956.969,00",CR,"35.359.775,32","27.459.418,45","155.056.612,13",CR
11/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"874.855,23",CR,"607.443,97","724.952,47","992.363,73",CR
11/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"252.258,82",CR,"304.708,60","348.095,72","295.645,94",CR
11/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"3.990.807,28",CR,"11.469.084,18","11.482.748,18","4.004.471,28",CR
11/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"12.130.000,00","12.130.000,00","0,00",CR
11/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.130.000,00","12.130.000,00","0,00",CR
11/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"12.014.276,30","12.014.276,30","0,00",CR
11/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"115.723,70","115.723,70","0,00",CR
11/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"0,00","0,00","620.000,00",CR
11/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"101.042.474,64",CR,"2.015.383,83","0,00","99.027.090,81",CR
11/2017,391,FAPES,2320000000,FUNDOS,"101.042.474,64",CR,"2.015.383,83","0,00","99.027.090,81",CR
11/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"101.042.474,64",CR,"2.015.383,83","0,00","99.027.090,81",CR
11/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.042.474,64",CR,"2.015.383,83","0,00","99.027.090,81",CR
11/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.915.121,41","23.915.121,41","0,00",DV
11/2017,391,FAPES,4100000000,RECEITAS,"121.577.635,84",CR,"0,00","10.952.665,84","132.530.301,68",CR
11/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"31.534.188,63",CR,"0,00","3.287.250,43","34.821.439,06",CR
11/2017,391,FAPES,4111000000,CORRENTES,"21.921.985,33",CR,"0,00","2.292.221,88","24.214.207,21",CR
11/2017,391,FAPES,4111010000,PATROCINADOR(ES),"10.742.243,16",CR,"0,00","1.102.666,72","11.844.909,88",CR
11/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.742.243,16",CR,"0,00","1.102.666,72","11.844.909,88",CR
11/2017,391,FAPES,4111030000,PARTICIPANTES,"10.744.247,45",CR,"0,00","1.102.841,88","11.847.089,33",CR
11/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"386.521,89",CR,"0,00","79.394,83","465.916,72",CR
11/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"48.972,83",CR,"0,00","7.318,45","56.291,28",CR
11/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9.612.203,30",CR,"0,00","995.028,55","10.607.231,85",CR
11/2017,391,FAPES,4120000000,INVESTIMENTOS,"46.337.098,02",CR,"0,00","3.755.331,20","50.092.429,22",CR
11/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"46.337.098,02",CR,"0,00","3.755.331,20","50.092.429,22",CR
11/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"43.338.172,59",CR,"0,00","3.873.028,84","47.211.201,43",CR
11/2017,391,FAPES,4190000000,OUTRAS,"368.176,60",CR,"0,00","37.055,37","405.231,97",CR
11/2017,391,FAPES,4200000000,DESPESAS,"-125.503.334,49",DV,"23.915.121,41","10.852.813,03","-138.565.642,87",DV
11/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-35.828.063,88",DV,"5.433.948,34","0,00","-41.262.012,22",DV
11/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-10.527.092,50",DV,"899.666,06","0,00","-11.426.758,56",DV
11/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-6.961.417,21",DV,"684.904,91","0,00","-7.646.322,12",DV
11/2017,391,FAPES,4211010200,DIRIGENTES,"-386.109,42",DV,"54.385,24","0,00","-440.494,66",DV
11/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-6.424.325,13",DV,"612.143,86","0,00","-7.036.468,99",DV
11/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-99.375,72",DV,"13.778,07","0,00","-113.153,79",DV
11/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-23.299,37",DV,"2.483,66","0,00","-25.783,03",DV
11/2017,391,FAPES,4211019900,OUTRAS,"-28.307,57",DV,"2.114,08","0,00","-30.421,65",DV
11/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.780,75",DV,"2.337,97","0,00","-21.118,72",DV
11/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-15.148,16",DV,"1.462,87","0,00","-16.611,03",DV
11/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-2.067.889,73",DV,"104.681,74","0,00","-2.172.571,47",DV
11/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
11/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
11/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-2.067.872,94",DV,"104.681,74","0,00","-2.172.554,68",DV
11/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.088,20",DV,"167,23","0,00","-1.255,43",DV
11/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-35.308,80",DV,"3.982,43","0,00","-39.291,23",DV
11/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-352.427,27",DV,"30.486,70","0,00","-382.913,97",DV
11/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.242.341,43",DV,"47.041,36","0,00","-1.289.382,79",DV
11/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-293.964,73",DV,"14.108,92","0,00","-308.073,65",DV
11/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-69.574,21",DV,"5.546,05","0,00","-75.120,26",DV
11/2017,391,FAPES,4211040299,OUTRAS,"-73.168,30",DV,"3.349,05","0,00","-76.517,35",DV
11/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-791.663,63",DV,"55.344,68","0,00","-847.008,31",DV
11/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-666.851,97",DV,"50.178,67","0,00","-717.030,64",DV
11/2017,391,FAPES,4211070000,TRIBUTOS,"-5.341,05",DV,"755,22","0,00","-6.096,27",DV
11/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-25.300.971,38",DV,"4.534.282,28","0,00","-29.835.253,66",DV
11/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-16.825.473,59",DV,"2.534.116,83","0,00","-19.359.590,42",DV
11/2017,391,FAPES,4212010200,DIRIGENTES,"-246.584,08",DV,"24.294,77","0,00","-270.878,85",DV
11/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-16.546.876,50",DV,"2.507.004,10","0,00","-19.053.880,60",DV
11/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-6.633,45",DV,"846,80","0,00","-7.480,25",DV
11/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-25.379,56",DV,"1.971,16","0,00","-27.350,72",DV
11/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.462,27",DV,"854,70","0,00","-11.316,97",DV
11/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-18.794,60",DV,"2.388,39","0,00","-21.182,99",DV
11/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-4.187.271,20",DV,"222.799,31","0,00","-4.410.070,51",DV
11/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
11/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
11/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-4.143.518,69",DV,"222.799,31","0,00","-4.366.318,00",DV
11/2017,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-231.412,50",DV,"66.627,50","0,00","-298.040,00",DV
11/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-2.481.503,46",DV,"29.490,83","0,00","-2.510.994,29",DV
11/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-23.919,22",DV,"4.667,38","0,00","-28.586,60",DV
11/2017,391,FAPES,4212040205,INFORMÁTICA,"-810.123,18",DV,"86.725,71","0,00","-896.848,89",DV
11/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-562.214,83",DV,"34.920,20","0,00","-597.135,03",DV
11/2017,391,FAPES,4212040299,OUTRAS,"-34.345,50",DV,"367,69","0,00","-34.713,19",DV
11/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-864.242,54",DV,"89.501,01","0,00","-953.743,55",DV
11/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-398.493,32",DV,"39.654,08","0,00","-438.147,40",DV
11/2017,391,FAPES,4212070000,TRIBUTOS,"-1.909.196,81",DV,"188.545,06","0,00","-2.097.741,87",DV
11/2017,391,FAPES,4212990000,OUTRAS DESPESAS,"-1.087.037,05",DV,"1.456.422,90","0,00","-2.543.459,95",DV
11/2017,391,FAPES,4220000000,INVESTIMENTOS,"-46.337.098,02",DV,"3.755.331,20","0,00","-50.092.429,22",DV
11/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-19.223.315,90",DV,"1.537.086,78","0,00","-20.760.402,68",DV
11/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-15.021.269,82",DV,"1.094.861,35","0,00","-16.116.131,17",DV
11/2017,391,FAPES,4221010200,DIRIGENTES,"-827.428,39",DV,"87.771,81","0,00","-915.200,20",DV
11/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-13.874.413,82",DV,"977.413,64","0,00","-14.851.827,46",DV
11/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-214.050,35",DV,"22.281,97","0,00","-236.332,32",DV
11/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-48.961,87",DV,"3.968,48","0,00","-52.930,35",DV
11/2017,391,FAPES,4221019900,OUTRAS,"-56.415,39",DV,"3.425,45","0,00","-59.840,84",DV
11/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.580,11",DV,"4.823,42","0,00","-24.403,53",DV
11/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-16.716,26",DV,"2.967,94","0,00","-19.684,20",DV
11/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-2.413.519,74",DV,"215.365,32","0,00","-2.628.885,06",DV
11/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
11/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
11/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-2.413.485,50",DV,"215.365,32","0,00","-2.628.850,82",DV
11/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-31.299,88",DV,"8.398,02","0,00","-39.697,90",DV
11/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.912,65",DV,"236,43","0,00","-2.149,08",DV
11/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-403.108,47",DV,"64.405,67","0,00","-467.514,14",DV
11/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.459.302,47",DV,"96.233,69","0,00","-1.555.536,16",DV
11/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-336.741,45",DV,"29.749,85","0,00","-366.491,30",DV
11/2017,391,FAPES,4221040299,OUTRAS,"-181.120,58",DV,"16.341,66","0,00","-197.462,24",DV
11/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-968.527,63",DV,"113.675,05","0,00","-1.082.202,68",DV
11/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-773.835,32",DV,"104.325,96","0,00","-878.161,28",DV
11/2017,391,FAPES,4221070000,TRIBUTOS,"-9.867,02",DV,"1.067,74","0,00","-10.934,76",DV
11/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-27.113.782,12",DV,"2.218.244,42","0,00","-29.332.026,54",DV
11/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-19.051.559,29",DV,"1.046.273,38","0,00","-20.097.832,67",DV
11/2017,391,FAPES,4222010200,DIRIGENTES,"-689.641,00",DV,"65.785,72","0,00","-755.426,72",DV
11/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-17.331.715,49",DV,"817.411,48","0,00","-18.149.126,97",DV
11/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-895.591,20",DV,"156.108,26","0,00","-1.051.699,46",DV
11/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-134.611,60",DV,"6.967,92","0,00","-141.579,52",DV
11/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.741,45",DV,"2.526,40","0,00","-23.267,85",DV
11/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-61.985,24",DV,"12.578,96","0,00","-74.564,20",DV
11/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-6.062.717,51",DV,"1.003.385,69","0,00","-7.066.103,20",DV
11/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-36.758,88",DV,"1.274,39","0,00","-38.033,27",DV
11/2017,391,FAPES,4222040199,OUTRAS,"-36.758,88",DV,"1.274,39","0,00","-38.033,27",DV
11/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-6.025.958,63",DV,"1.002.111,30","0,00","-7.028.069,93",DV
11/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.013.392,49",DV,"346.835,11","0,00","-3.360.227,60",DV
11/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-22.575,86",DV,"210.707,23","0,00","-233.283,09",DV
11/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-127.687,18",DV,"21.177,76","0,00","-148.864,94",DV
11/2017,391,FAPES,4222040205,INFORMÁTICA,"-2.361.438,78",DV,"321.351,84","0,00","-2.682.790,62",DV
11/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-485.255,32",DV,"101.982,96","0,00","-587.238,28",DV
11/2017,391,FAPES,4222040299,OUTRAS,"-15.609,00",DV,"56,40","0,00","-15.665,40",DV
11/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.648.927,70",DV,"126.047,12","0,00","-1.774.974,82",DV
11/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-267.850,93",DV,"27.432,87","0,00","-295.283,80",DV
11/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-43.338.172,59",DV,"3.873.221,21","192,37","-47.211.201,43",DV
11/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.852.620,66","10.852.620,66","0,00",DV
11/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"21.712.427,27",CR,"0,00","94.258,71","21.806.685,98",CR
11/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.712.427,27",CR,"0,00","94.258,71","21.806.685,98",CR
11/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.786.728,62",DV,"0,00","2.015.383,83","-15.771.344,79",DV
11/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.414.566,41","2.414.566,41","0,00",CR
11/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.355.923,37",CR,"0,00","2.414.566,41","41.770.489,78",CR
11/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"39.355.923,37",CR,"0,00","2.414.566,41","41.770.489,78",CR
11/2017,391,FAPES,5141000000,FUNDOS ,"39.355.923,37",CR,"0,00","2.414.566,41","41.770.489,78",CR
11/2017,391,FAPES,5141020000,REFERENCIADO,"1.738.094,42",CR,"0,00","124.645,70","1.862.740,12",CR
11/2017,391,FAPES,5141030000,RENDA FIXA,"37.617.828,95",CR,"0,00","2.289.920,71","39.907.749,66",CR
11/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.643.496,10",DV,"2.320.307,70","0,00","-19.963.803,80",DV
11/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-17.607.188,70",DV,"2.320.159,37","0,00","-19.927.348,07",DV
11/2017,391,FAPES,5241000000,FUNDOS,"-17.607.188,70",DV,"2.320.159,37","0,00","-19.927.348,07",DV
11/2017,391,FAPES,5241030000,RENDA FIXA,"-17.607.188,70",DV,"2.320.159,37","0,00","-19.927.348,07",DV
11/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.307,40",DV,"148,33","0,00","-36.455,73",DV
11/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.712.427,27",DV,"94.258,71","0,00","-21.806.685,98",DV
11/2017,2351,FAPIEB,1000000000,ATIVO,"105.717,68",DV,"123.670,45","125.438,75","103.949,38",DV
11/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"8.661,19",DV,"123.497,95","119.220,30","12.938,84",DV
11/2017,2351,FAPIEB,1110000000,IMEDIATO,"477,06",DV,"731,95","1.094,70","114,31",DV
11/2017,2351,FAPIEB,1120000000,VINCULADO,"8.184,13",DV,"122.766,00","118.125,60","12.824,53",DV
11/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"95.914,07",DV,"172,50","6.119,54","89.967,03",DV
11/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"93.326,85",DV,"172,50","6.119,54","87.379,81",DV
11/2017,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"6.119,54",DV,"0,00","6.119,54","0,00",DV
11/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.207,31",DV,"172,50","0,00","87.379,81",DV
11/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
11/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
11/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.142,42",DV,"0,00","98,91","1.043,51",DV
11/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.142,42",DV,"0,00","98,91","1.043,51",DV
11/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.142,42",DV,"0,00","98,91","1.043,51",DV
11/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.142,42",DV,"0,00","98,91","1.043,51",DV
11/2017,2351,FAPIEB,2000000000,PASSIVO,"105.717,68",CR,"14.955,91","13.187,61","103.949,38",CR
11/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"18.510,37",CR,"14.955,91","13.015,11","16.569,57",CR
11/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"18.510,37",CR,"14.955,91","13.015,11","16.569,57",CR
11/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"13.183,11",CR,"10.934,93","12.505,26","14.753,44",CR
11/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"5.327,26",CR,"4.020,98","0,00","1.306,28",CR
11/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","509,85","509,85",CR
11/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.207,31",CR,"0,00","172,50","87.379,81",CR
11/2017,2351,FAPIEB,2320000000,FUNDOS,"87.207,31",CR,"0,00","172,50","87.379,81",CR
11/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"87.207,31",CR,"0,00","172,50","87.379,81",CR
11/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.207,31",CR,"0,00","172,50","87.379,81",CR
11/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.257,99","31.257,99","0,00",CR
11/2017,2351,FAPIEB,4100000000,RECEITAS,"287.242,44",CR,"0,00","31.257,99","318.500,43",CR
11/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"287.242,44",CR,"0,00","31.257,99","318.500,43",CR
11/2017,2351,FAPIEB,4200000000,DESPESAS,"-287.242,44",DV,"31.257,99","0,00","-318.500,43",DV
11/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-128.571,94",DV,"15.011,12","0,00","-143.583,06",DV
11/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-128.571,94",DV,"15.011,12","0,00","-143.583,06",DV
11/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-8.229,00",DV,"1.228,66","0,00","-9.457,66",DV
11/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-8.229,00",DV,"1.228,66","0,00","-9.457,66",DV
11/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.077,00",DV,"0,00","0,00","-3.077,00",DV
11/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-33.157,42",DV,"2.726,26","0,00","-35.883,68",DV
11/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-83.778,82",DV,"11.023,23","0,00","-94.802,05",DV
11/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-73.522,83",DV,"10.552,45","0,00","-84.075,28",DV
11/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-43.144,14",DV,"4.377,10","0,00","-47.521,24",DV
11/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-29.878,69",DV,"6.175,35","0,00","-36.054,04",DV
11/2017,2351,FAPIEB,4212040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
11/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-10.255,99",DV,"470,78","0,00","-10.726,77",DV
11/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
11/2017,2351,FAPIEB,4212040299,OUTRAS,"-3.255,99",DV,"470,78","0,00","-3.726,77",DV
11/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-329,70",DV,"32,97","0,00","-362,67",DV
11/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-158.670,50",DV,"16.246,87","0,00","-174.917,37",DV
11/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-158.670,50",DV,"16.246,87","0,00","-174.917,37",DV
11/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-138.534,76",DV,"14.013,55","0,00","-152.548,31",DV
11/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-52.433,23",DV,"5.579,06","0,00","-58.012,29",DV
11/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-43.957,98",DV,"6.373,51","0,00","-50.331,49",DV
11/2017,2351,FAPIEB,4221019900,OUTRAS,"-42.143,55",DV,"2.060,98","0,00","-44.204,53",DV
11/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-20.135,74",DV,"2.233,32","0,00","-22.369,06",DV
11/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"170.514,01","170.514,01","0,00",CR
11/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"818.453,59",CR,"0,00","40.432,40","858.885,99",CR
11/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"321.054,06",CR,"0,00","19.893,24","340.947,30",CR
11/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"321.054,06",CR,"0,00","19.893,24","340.947,30",CR
11/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"321.054,06",CR,"0,00","19.893,24","340.947,30",CR
11/2017,2351,FAPIEB,5130000000,AÇÕES ,"379.697,88",CR,"0,00","111,79","379.809,67",CR
11/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"83.706,01",CR,"0,00","111,79","83.817,80",CR
11/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"295.991,87",CR,"0,00","0,00","295.991,87",CR
11/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"34.058,76",CR,"0,00","2.225,48","36.284,24",CR
11/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"34.058,76",CR,"0,00","2.225,48","36.284,24",CR
11/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"34.058,76",CR,"0,00","2.225,48","36.284,24",CR
11/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.642,89",CR,"0,00","18.201,89","101.844,78",CR
11/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"83.642,89",CR,"0,00","18.201,89","101.844,78",CR
11/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.800,06",DV,"107.157,26","131,85","-208.825,47",DV
11/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-373,25",DV,"41,41","0,00","-414,66",DV
11/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-373,25",DV,"41,41","0,00","-414,66",DV
11/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-373,25",DV,"41,41","0,00","-414,66",DV
11/2017,2351,FAPIEB,5230000000,AÇÕES,"-53.186,25",DV,"85.293,91","0,00","-138.480,16",DV
11/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-20.713,32",DV,"13.198,08","0,00","-33.911,40",DV
11/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-32.472,93",DV,"72.095,83","0,00","-104.568,76",DV
11/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-46.543,23",DV,"21.576,32","0,00","-68.119,55",DV
11/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-46.543,23",DV,"21.576,32","0,00","-68.119,55",DV
11/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-46.543,23",DV,"21.576,32","0,00","-68.119,55",DV
11/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.697,33",DV,"245,62","131,85","-1.811,10",DV
11/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-287.242,44",DV,"31.257,99","0,00","-318.500,43",DV
11/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-429.411,09",DV,"32.098,76","129.949,76","-331.560,09",DV
11/2017,401,FASC,1000000000,ATIVO,"2.300.195,20",DV,"1.825.927,27","2.230.139,61","1.895.982,86",DV
11/2017,401,FASC,1100000000,DISPONÍVEL,"10.128,81",DV,"1.371.251,53","1.370.578,62","10.801,72",DV
11/2017,401,FASC,1110000000,IMEDIATO,"10.128,81",DV,"1.371.251,53","1.370.578,62","10.801,72",DV
11/2017,401,FASC,1200000000,REALIZÁVEL,"2.289.075,09",DV,"454.675,74","859.478,36","1.884.272,47",DV
11/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"580.590,59",DV,"423.626,44","732.184,57","272.032,46",DV
11/2017,401,FASC,1221000000,CONTAS A RECEBER,"10.296,43",DV,"306.973,92","307.523,40","9.746,95",DV
11/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"10.296,43",DV,"49.462,49","50.011,97","9.746,95",DV
11/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.964,04",DV,"3.918,64","4.064,76","3.817,92",DV
11/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.332,39",DV,"45.543,85","45.947,21","5.929,03",DV
11/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"257.511,43","257.511,43","0,00",DV
11/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"57.132,23",DV,"0,00","14.441,44","42.690,79",DV
11/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"100,27",DV,"0,48","0,00","100,75",DV
11/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"513.061,66",DV,"116.652,04","410.219,73","219.493,97",DV
11/2017,401,FASC,1230000000,INVESTIMENTOS,"1.708.484,50",DV,"31.049,30","127.293,79","1.612.240,01",DV
11/2017,401,FASC,1233000000,AÇÕES ,"130.012,05",DV,"2.708,69","13.733,75","118.986,99",DV
11/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"32.902,31",DV,"127,21","3.456,72","29.572,80",DV
11/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"97.109,74",DV,"2.581,48","10.277,03","89.414,19",DV
11/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.578.472,45",DV,"28.340,61","113.560,04","1.493.253,02",DV
11/2017,401,FASC,1234030000,RENDA FIXA,"1.450.585,25",DV,"23.493,70","101.463,46","1.372.615,49",DV
11/2017,401,FASC,1234040000,AÇÕES,"127.887,20",DV,"4.846,91","12.096,58","120.637,53",DV
11/2017,401,FASC,1300000000,PERMANENTE,"991,30",DV,"0,00","82,63","908,67",DV
11/2017,401,FASC,1310000000,IMOBILIZADO,"991,30",DV,"0,00","82,63","908,67",DV
11/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"991,30",DV,"0,00","82,63","908,67",DV
11/2017,401,FASC,1311010000,     BENS MÓVEIS,"991,30",DV,"0,00","82,63","908,67",DV
11/2017,401,FASC,2000000000,PASSIVO,"2.300.195,20",CR,"821.280,72","417.068,38","1.895.982,86",CR
11/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"653.980,88",CR,"705.740,94","417.068,38","365.308,32",CR
11/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"653.980,88",CR,"705.118,10","416.445,54","365.308,32",CR
11/2017,401,FASC,2121000000,CONTAS A PAGAR,"540.042,36",CR,"626.523,55","307.952,41","221.471,22",CR
11/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"83.861,96",CR,"48.593,92","78.621,21","113.889,25",CR
11/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"14.691,77",CR,"14.691,77","14.397,52","14.397,52",CR
11/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"15.384,79",CR,"15.308,86","15.474,40","15.550,33",CR
11/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"622,84","622,84","0,00",CR
11/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"622,84","622,84","0,00",CR
11/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"622,84","622,84","0,00",CR
11/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.646.214,32",CR,"115.539,78","0,00","1.530.674,54",CR
11/2017,401,FASC,2320000000,FUNDOS,"1.646.214,32",CR,"115.539,78","0,00","1.530.674,54",CR
11/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.646.214,32",CR,"115.539,78","0,00","1.530.674,54",CR
11/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.646.214,32",CR,"115.539,78","0,00","1.530.674,54",CR
11/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"425.893,82","425.893,82","0,00",DV
11/2017,401,FASC,4100000000,RECEITAS,"4.297.198,50",CR,"0,00","309.623,94","4.606.822,44",CR
11/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"2.014.233,53",CR,"0,00","52.112,03","2.066.345,56",CR
11/2017,401,FASC,4111000000,CORRENTES,"2.012.710,18",CR,"0,00","51.919,21","2.064.629,39",CR
11/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
11/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
11/2017,401,FASC,4111030000,PARTICIPANTES,"17.350,04",CR,"0,00","2.456,72","19.806,76",CR
11/2017,401,FASC,4111040000,AUTOPATROCINADOS,"43.313,33",CR,"0,00","3.918,64","47.231,97",CR
11/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"420.868,86",CR,"0,00","45.543,85","466.412,71",CR
11/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.523,35",CR,"0,00","192,82","1.716,17",CR
11/2017,401,FASC,4120000000,INVESTIMENTOS,"2.282.622,47",CR,"0,00","257.511,43","2.540.133,90",CR
11/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.282.622,47",CR,"0,00","257.511,43","2.540.133,90",CR
11/2017,401,FASC,4190000000,OUTRAS,"342,50",CR,"0,00","0,48","342,98",CR
11/2017,401,FASC,4200000000,DESPESAS,"-3.823.533,97",DV,"422.082,75","730,10","-4.244.886,62",DV
11/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.669.674,35",DV,"279.114,81","0,02","-2.948.789,14",DV
11/2017,401,FASC,4211000000,DESPESAS COMUNS,"-2.432.009,84",DV,"266.209,49","0,02","-2.698.219,31",DV
11/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.164.191,26",DV,"112.017,84","0,02","-1.276.209,08",DV
11/2017,401,FASC,4211010200,DIRIGENTES,"-605.347,46",DV,"56.818,38","0,00","-662.165,84",DV
11/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-558.843,80",DV,"55.199,46","0,02","-614.043,24",DV
11/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.296,90",DV,"1.060,00","0,00","-12.356,90",DV
11/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-34.457,52",DV,"536,72","0,00","-34.994,24",DV
11/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.137.507,88",DV,"139.572,47","0,00","-1.277.080,35",DV
11/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-1.137.507,88",DV,"139.572,47","0,00","-1.277.080,35",DV
11/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-169.188,51",DV,"21.313,08","0,00","-190.501,59",DV
11/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-205.743,65",DV,"25.917,99","0,00","-231.661,64",DV
11/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-978,00",DV,"296,80","0,00","-1.274,80",DV
11/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-17.281,60",DV,"1.746,00","0,00","-19.027,60",DV
11/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-720.724,19",DV,"88.892,60","0,00","-809.616,79",DV
11/2017,401,FASC,4211040299,OUTRAS,"-23.591,93",DV,"1.406,00","0,00","-24.997,93",DV
11/2017,401,FASC,4211050000,DESPESAS GERAIS,"-81.746,78",DV,"13.022,46","0,00","-94.769,24",DV
11/2017,401,FASC,4211070000,TRIBUTOS,"-2.809,50",DV,"0,00","0,00","-2.809,50",DV
11/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-237.664,51",DV,"12.905,32","0,00","-250.569,83",DV
11/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-40.589,31",DV,"400,00","0,00","-40.989,31",DV
11/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-40.589,31",DV,"400,00","0,00","-40.989,31",DV
11/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
11/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.379,34",DV,"0,00","0,00","-31.379,34",DV
11/2017,401,FASC,4212040299,OUTRAS,"-4.999,44",DV,"400,00","0,00","-5.399,44",DV
11/2017,401,FASC,4212050000,DESPESAS GERAIS,"-257,38",DV,"0,00","0,00","-257,38",DV
11/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-826,30",DV,"82,63","0,00","-908,93",DV
11/2017,401,FASC,4212070000,TRIBUTOS,"-195.991,52",DV,"12.422,69","0,00","-208.414,21",DV
11/2017,401,FASC,4220000000,INVESTIMENTOS,"-1.153.859,62",DV,"142.967,94","730,08","-1.296.097,48",DV
11/2017,401,FASC,4221000000,DESPESAS COMUNS,"-102.109,77",DV,"23.809,74","0,00","-125.919,51",DV
11/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-102.109,77",DV,"23.809,74","0,00","-125.919,51",DV
11/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-102.109,77",DV,"23.809,74","0,00","-125.919,51",DV
11/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.109,77",DV,"23.809,74","0,00","-125.919,51",DV
11/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-1.051.749,85",DV,"119.158,20","730,08","-1.170.177,97",DV
11/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-934.981,20",DV,"107.183,37","730,08","-1.041.434,49",DV
11/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-934.981,20",DV,"107.183,37","730,08","-1.041.434,49",DV
11/2017,401,FASC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.207,37",DV,"3.207,37","0,00","-6.414,74",DV
11/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-599.116,69",DV,"103.976,00","730,08","-702.362,61",DV
11/2017,401,FASC,4222040299,OUTRAS,"-332.657,14",DV,"0,00","0,00","-332.657,14",DV
11/2017,401,FASC,4222050000,DESPESAS GERAIS,"-2,83",DV,"0,00","0,00","-2,83",DV
11/2017,401,FASC,4222070000,TRIBUTOS,"-116.765,82",DV,"11.974,83","0,00","-128.740,65",DV
11/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"214.945,10",CR,"3.811,07","0,00","211.134,03",CR
11/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"219.759,18",CR,"0,00","0,00","219.759,18",CR
11/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.814,08",DV,"3.811,07","0,00","-8.625,15",DV
11/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-688.609,63",DV,"0,00","115.539,78","-573.069,85",DV
11/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.078,53","11.078,53","0,00",DV
11/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.117,94",CR,"0,00","7.267,46","228.385,40",CR
11/2017,401,FASC,5130000000,AÇÕES ,"27.769,80",CR,"0,00","202,08","27.971,88",CR
11/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.922,89",CR,"0,00","48,67","7.971,56",CR
11/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"19.846,91",CR,"0,00","153,41","20.000,32",CR
11/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"193.348,14",CR,"0,00","7.065,38","200.413,52",CR
11/2017,401,FASC,5141000000,FUNDOS ,"193.348,14",CR,"0,00","7.065,38","200.413,52",CR
11/2017,401,FASC,5141030000,RENDA FIXA,"67.126,66",CR,"0,00","7.065,38","74.192,04",CR
11/2017,401,FASC,5141040000,AÇÕES,"26.778,66",CR,"0,00","0,00","26.778,66",CR
11/2017,401,FASC,5141070000,MULTIMERCADO,"99.442,82",CR,"0,00","0,00","99.442,82",CR
11/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.172,84",DV,"11.078,53","0,00","-17.251,37",DV
11/2017,401,FASC,5230000000,AÇÕES,"-1.055,81",DV,"5.735,09","0,00","-6.790,90",DV
11/2017,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.055,81",DV,"2.001,35","0,00","-3.057,16",DV
11/2017,401,FASC,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"3.733,74","0,00","-3.733,74",DV
11/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-5.026,14",DV,"5.341,88","0,00","-10.368,02",DV
11/2017,401,FASC,5241000000,FUNDOS,"-5.026,14",DV,"5.341,88","0,00","-10.368,02",DV
11/2017,401,FASC,5241040000,AÇÕES,"-212,42",DV,"5.341,88","0,00","-5.554,30",DV
11/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
11/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-90,89",DV,"1,56","0,00","-92,45",DV
11/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-214.945,10",DV,"0,00","3.811,07","-211.134,03",DV
11/2017,1434,FASCEMAR,1000000000,ATIVO,"7.220.056,50",DV,"6.292.933,57","6.256.614,74","7.256.375,33",DV
11/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"246.180,99",DV,"1.591.781,55","1.831.759,13","6.203,41",DV
11/2017,1434,FASCEMAR,1110000000,IMEDIATO,"246.180,99",DV,"1.591.781,55","1.831.759,13","6.203,41",DV
11/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"6.757.532,69",DV,"3.441.383,30","4.418.204,17","5.780.711,82",DV
11/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"45.720,81",DV,"399.963,12","364.534,45","81.149,48",DV
11/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"3.175,37",DV,"170.235,66","169.807,64","3.603,39",DV
11/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.175,37",DV,"170.235,66","169.807,64","3.603,39",DV
11/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"3.175,37",DV,"147.831,36","147.403,34","3.603,39",DV
11/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.220,62","2.220,62","0,00",DV
11/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.183,68","20.183,68","0,00",DV
11/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"24.386,11",DV,"35.663,32","662,67","59.386,76",DV
11/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"194.064,14","194.064,14","18.159,33",DV
11/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"6.711.811,88",DV,"3.041.420,18","4.053.669,72","5.699.562,34",DV
11/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"5.673.515,50",DV,"720.171,10","1.555.586,81","4.838.099,79",DV
11/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"5.673.515,50",DV,"720.171,10","1.555.586,81","4.838.099,79",DV
11/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"1.038.296,38",DV,"2.321.249,08","2.498.082,91","861.462,55",DV
11/2017,1434,FASCEMAR,1300000000,PERMANENTE,"216.342,82",DV,"1.259.768,72","6.651,44","1.469.460,10",DV
11/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"171.209,66",DV,"1.223.295,22","6.075,95","1.388.428,93",DV
11/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"171.209,66",DV,"1.223.295,22","6.075,95","1.388.428,93",DV
11/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"171.209,66",DV,"4.972,84","6.075,95","170.106,55",DV
11/2017,1434,FASCEMAR,1311020000,     BENS IMÓVEIS,"0,00",DV,"1.218.322,38","0,00","1.218.322,38",DV
11/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"45.133,16",DV,"36.473,50","575,49","81.031,17",DV
11/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.133,16",DV,"36.473,50","575,49","81.031,17",DV
11/2017,1434,FASCEMAR,2000000000,PASSIVO,"7.220.056,50",CR,"2.018.625,80","2.054.944,63","7.256.375,33",CR
11/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.554.391,10",CR,"1.854.625,11","1.884.730,37","1.584.496,36",CR
11/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"1.018.197,85",CR,"71.621,37","163.943,67","1.110.520,15",CR
11/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"980.129,54",CR,"38.633,47","129.742,66","1.071.238,73",CR
11/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"19.692,99",CR,"217,60","1.358,30","20.833,69",CR
11/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"18.375,32",CR,"32.770,30","32.842,71","18.447,73",CR
11/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"536.193,25",CR,"1.783.003,74","1.720.786,70","473.976,21",CR
11/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"536.193,25",CR,"1.783.003,74","1.720.786,70","473.976,21",CR
11/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.665.665,40",CR,"164.000,69","170.214,26","5.671.878,97",CR
11/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.665.665,40",CR,"164.000,69","170.214,26","5.671.878,97",CR
11/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.665.665,40",CR,"164.000,69","170.214,26","5.671.878,97",CR
11/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.665.665,40",CR,"164.000,69","170.214,26","5.671.878,97",CR
11/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"623.443,72","623.443,72","0,00",CR
11/2017,1434,FASCEMAR,4100000000,RECEITAS,"4.676.892,83",CR,"0,00","364.299,80","5.041.192,63",CR
11/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"2.297.991,41",CR,"0,00","170.235,66","2.468.227,07",CR
11/2017,1434,FASCEMAR,4111000000,CORRENTES,"2.297.991,41",CR,"0,00","170.235,66","2.468.227,07",CR
11/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"2.060.256,05",CR,"0,00","147.831,36","2.208.087,41",CR
11/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.060.256,05",CR,"0,00","147.831,36","2.208.087,41",CR
11/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"22.774,35",CR,"0,00","2.220,62","24.994,97",CR
11/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"214.961,01",CR,"0,00","20.183,68","235.144,69",CR
11/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.374.901,42",CR,"0,00","194.064,14","2.568.965,56",CR
11/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.341.945,60",CR,"0,00","188.984,25","2.530.929,85",CR
11/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"32.955,82",CR,"0,00","5.079,89","38.035,71",CR
11/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","0,00","4.000,00",CR
11/2017,1434,FASCEMAR,4200000000,DESPESAS,"-4.097.546,73",DV,"453.229,46","65.800,02","-4.484.976,17",DV
11/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-2.037.485,77",DV,"224.558,38","31.800,01","-2.230.244,14",DV
11/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-1.994.360,77",DV,"224.558,38","31.800,01","-2.187.119,14",DV
11/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.248.677,41",DV,"132.296,75","0,00","-1.380.974,16",DV
11/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-410.375,00",DV,"43.787,50","0,00","-454.162,50",DV
11/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-833.274,43",DV,"88.006,45","0,00","-921.280,88",DV
11/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-5.027,98",DV,"502,80","0,00","-5.530,78",DV
11/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.552,44",DV,"17.759,09","0,00","-33.311,53",DV
11/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-26.604,79",DV,"6.970,73","0,00","-33.575,52",DV
11/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-432.323,25",DV,"38.137,37","31.800,00","-438.660,62",DV
11/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-432.323,25",DV,"38.137,37","31.800,00","-438.660,62",DV
11/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-161.428,54",DV,"15.882,52","0,00","-177.311,06",DV
11/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-38.183,00",DV,"0,00","31.800,00","-6.383,00",DV
11/2017,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-1.185,67",DV,"0,00","0,00","-1.185,67",DV
11/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-160.259,44",DV,"14.533,64","0,00","-174.793,08",DV
11/2017,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.100,00",DV,"1.000,00","0,00","-6.100,00",DV
11/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-41.666,60",DV,"4.166,66","0,00","-45.833,26",DV
11/2017,1434,FASCEMAR,4211040299,OUTRAS,"-24.500,00",DV,"2.554,55","0,00","-27.054,55",DV
11/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-254.948,22",DV,"27.795,74","0,01","-282.743,95",DV
11/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.254,66",DV,"1.598,70","0,00","-17.853,36",DV
11/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
11/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
11/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-1.974.955,75",DV,"228.671,08","0,00","-2.203.626,83",DV
11/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-1.974.955,75",DV,"228.671,08","0,00","-2.203.626,83",DV
11/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.255.241,21",DV,"132.296,81","0,00","-1.387.538,02",DV
11/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-410.375,00",DV,"43.787,50","0,00","-454.162,50",DV
11/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-839.838,21",DV,"88.006,51","0,00","-927.844,72",DV
11/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-5.028,00",DV,"502,80","0,00","-5.530,80",DV
11/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.425,86",DV,"17.759,09","0,00","-35.184,95",DV
11/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-29.365,74",DV,"6.970,74","0,00","-36.336,48",DV
11/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-364.234,62",DV,"42.283,15","0,00","-406.517,77",DV
11/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-364.234,62",DV,"42.283,15","0,00","-406.517,77",DV
11/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-93.339,77",DV,"9.428,29","0,00","-102.768,06",DV
11/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-38.183,02",DV,"10.600,00","0,00","-48.783,02",DV
11/2017,1434,FASCEMAR,4221040204,RECURSOS HUMANOS,"-1.185,68",DV,"0,00","0,00","-1.185,68",DV
11/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-160.259,45",DV,"14.533,64","0,00","-174.793,09",DV
11/2017,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.100,00",DV,"1.000,00","0,00","-6.100,00",DV
11/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-41.666,70",DV,"4.166,67","0,00","-45.833,37",DV
11/2017,1434,FASCEMAR,4221040299,OUTRAS,"-24.500,00",DV,"2.554,55","0,00","-27.054,55",DV
11/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-292.433,31",DV,"27.762,55","0,00","-320.195,86",DV
11/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.255,01",DV,"1.598,74","0,00","-17.853,75",DV
11/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-85.105,21",DV,"0,00","34.000,01","-51.105,20",DV
11/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"423.544,01",CR,"0,00","29.343,21","452.887,22",CR
11/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"423.544,01",CR,"0,00","29.343,21","452.887,22",CR
11/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.002.890,11",DV,"170.214,26","164.000,69","-1.009.103,68",DV
11/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.636,88","32.636,88","0,00",CR
11/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"456.382,54",CR,"86,84","32.636,88","488.932,58",CR
11/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"456.382,54",CR,"86,84","32.636,88","488.932,58",CR
11/2017,1434,FASCEMAR,5141000000,FUNDOS ,"456.382,54",CR,"86,84","32.636,88","488.932,58",CR
11/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
11/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"456.255,48",CR,"86,84","32.636,88","488.805,52",CR
11/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.838,53",DV,"3.206,83","0,00","-36.045,36",DV
11/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-855,60",DV,"0,00","0,00","-855,60",DV
11/2017,1434,FASCEMAR,5241000000,FUNDOS,"-855,60",DV,"0,00","0,00","-855,60",DV
11/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","0,00","-729,64",DV
11/2017,1434,FASCEMAR,5241070000,MULTIMERCADO,"-125,96",DV,"0,00","0,00","-125,96",DV
11/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.982,93",DV,"3.206,83","0,00","-35.189,76",DV
11/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-423.544,01",DV,"29.343,21","0,00","-452.887,22",DV
11/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"560.382,88","560.382,88","0,00",CR
11/2017,415,FASERN,1000000000,ATIVO,"7.228.842,80",DV,"1.910.200,58","1.797.407,94","7.341.635,44",DV
11/2017,415,FASERN,1100000000,DISPONÍVEL,"330.021,75",DV,"1.323.976,04","1.245.037,63","408.960,16",DV
11/2017,415,FASERN,1110000000,IMEDIATO,"11.715,66",DV,"553.623,62","558.198,23","7.141,05",DV
11/2017,415,FASERN,1120000000,VINCULADO,"318.306,09",DV,"770.352,42","686.839,40","401.819,11",DV
11/2017,415,FASERN,1200000000,REALIZÁVEL,"6.782.324,62",DV,"586.224,54","550.444,46","6.818.104,70",DV
11/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"62.802,34",DV,"180.051,92","181.444,46","61.409,80",DV
11/2017,415,FASERN,1221000000,CONTAS A RECEBER,"53.387,42",DV,"174.932,35","180.298,96","48.020,81",DV
11/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.005,24",DV,"171.286,92","171.287,09","12.005,07",DV
11/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.368,18",DV,"166.737,22","166.737,39","5.368,01",DV
11/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.629,23",DV,"2.541,87","2.541,87","4.629,23",DV
11/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"2.007,83",DV,"2.007,83","2.007,83","2.007,83",DV
11/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.055,25",DV,"1.121,53","4.592,15","30.584,63",DV
11/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"7.326,93",DV,"2.523,90","4.419,72","5.431,11",DV
11/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.347,06",DV,"0,00","645,50","2.701,56",DV
11/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"6.067,86",DV,"5.119,57","500,00","10.687,43",DV
11/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.719.522,28",DV,"406.172,62","369.000,00","6.756.694,90",DV
11/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.719.522,28",DV,"406.172,62","369.000,00","6.756.694,90",DV
11/2017,415,FASERN,1234020000,REFERENCIADO,"6.719.522,28",DV,"406.172,62","369.000,00","6.756.694,90",DV
11/2017,415,FASERN,1300000000,PERMANENTE,"116.496,43",DV,"0,00","1.925,85","114.570,58",DV
11/2017,415,FASERN,1310000000,IMOBILIZADO,"116.496,43",DV,"0,00","1.925,85","114.570,58",DV
11/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"116.496,43",DV,"0,00","1.925,85","114.570,58",DV
11/2017,415,FASERN,1311010000,     BENS MÓVEIS,"116.496,43",DV,"0,00","1.925,85","114.570,58",DV
11/2017,415,FASERN,2000000000,PASSIVO,"7.228.842,80",CR,"898.069,31","1.010.861,95","7.341.635,44",CR
11/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"551.370,18",CR,"778.802,15","805.791,26","578.359,29",CR
11/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"193.649,70",CR,"237.048,36","249.475,16","206.076,50",CR
11/2017,415,FASERN,2121000000,CONTAS A PAGAR,"177.439,46",CR,"173.014,65","177.110,83","181.535,64",CR
11/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"5.702,15",CR,"5.513,59","13.624,32","13.812,88",CR
11/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.403,88",CR,"6.403,88","9.836,85","9.836,85",CR
11/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"4.104,21",CR,"52.116,24","48.903,16","891,13",CR
11/2017,415,FASERN,2130000000,INVESTIMENTOS,"357.720,48",CR,"541.753,79","556.316,10","372.282,79",CR
11/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"184.033,31","184.033,31","0,00",CR
11/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"184.033,31","184.033,31","0,00",CR
11/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"357.720,48",CR,"357.720,48","372.282,79","372.282,79",CR
11/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.561,50",CR,"0,00","85,50","19.647,00",CR
11/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.561,50",CR,"0,00","85,50","19.647,00",CR
11/2017,415,FASERN,2221000000,COMUM,"19.561,50",CR,"0,00","85,50","19.647,00",CR
11/2017,415,FASERN,2221010000,  PROVISÃO,"19.561,50",CR,"0,00","85,50","19.647,00",CR
11/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.657.911,12",CR,"119.267,16","204.985,19","6.743.629,15",CR
11/2017,415,FASERN,2320000000,FUNDOS,"6.657.911,12",CR,"119.267,16","204.985,19","6.743.629,15",CR
11/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.657.911,12",CR,"119.267,16","204.985,19","6.743.629,15",CR
11/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.657.911,12",CR,"119.267,16","204.985,19","6.743.629,15",CR
11/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"588.247,35","588.247,35","0,00",CR
11/2017,415,FASERN,4100000000,RECEITAS,"1.681.553,18",CR,"666,73","250.509,35","1.931.395,80",CR
11/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"951.120,34",CR,"0,00","171.286,92","1.122.407,26",CR
11/2017,415,FASERN,4111000000,CORRENTES,"951.120,34",CR,"0,00","171.286,92","1.122.407,26",CR
11/2017,415,FASERN,4111010000,PATROCINADOR(ES),"904.024,64",CR,"0,00","166.737,22","1.070.761,86",CR
11/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"904.024,64",CR,"0,00","166.737,22","1.070.761,86",CR
11/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"27.070,98",CR,"0,00","2.541,87","29.612,85",CR
11/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"20.024,72",CR,"0,00","2.007,83","22.032,55",CR
11/2017,415,FASERN,4120000000,INVESTIMENTOS,"730.414,26",CR,"666,73","79.222,43","808.969,96",CR
11/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"672.029,31",CR,"666,73","73.292,69","744.655,27",CR
11/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"58.384,95",CR,"0,00","5.929,74","64.314,69",CR
11/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
11/2017,415,FASERN,4200000000,DESPESAS,"-1.705.164,60",DV,"382.509,93","184.772,57","-1.902.901,96",DV
11/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-1.060.145,74",DV,"122.888,50","128,76","-1.182.905,48",DV
11/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-940.789,11",DV,"110.311,99","128,76","-1.050.972,34",DV
11/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-413.153,20",DV,"54.230,14","0,00","-467.383,34",DV
11/2017,415,FASERN,4211010100,CONSELHEIROS,"-54.355,78",DV,"0,00","0,00","-54.355,78",DV
11/2017,415,FASERN,4211010200,DIRIGENTES,"-15.972,97",DV,"0,00","0,00","-15.972,97",DV
11/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-342.824,45",DV,"54.230,14","0,00","-397.054,59",DV
11/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.302,98",DV,"1.029,20","0,00","-29.332,18",DV
11/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-6.956,70",DV,"932,90","128,76","-7.760,84",DV
11/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-409.600,46",DV,"40.956,61","0,00","-450.557,07",DV
11/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-61.692,92",DV,"6.071,00","0,00","-67.763,92",DV
11/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-60.066,90",DV,"6.013,51","0,00","-66.080,41",DV
11/2017,415,FASERN,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.237,51",DV,"57,49","0,00","-1.295,00",DV
11/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
11/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-347.907,54",DV,"34.885,61","0,00","-382.793,15",DV
11/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-79.321,80",DV,"8.062,80","0,00","-87.384,60",DV
11/2017,415,FASERN,4211040205,INFORMÁTICA,"-197.616,55",DV,"19.545,71","0,00","-217.162,26",DV
11/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.244,97",DV,"3.576,04","0,00","-37.821,01",DV
11/2017,415,FASERN,4211040299,OUTRAS,"-36.724,22",DV,"3.701,06","0,00","-40.425,28",DV
11/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-61.920,27",DV,"6.447,50","0,00","-68.367,77",DV
11/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.475,38",DV,"922,87","0,00","-12.398,25",DV
11/2017,415,FASERN,4211070000,TRIBUTOS,"-9.380,12",DV,"5.792,77","0,00","-15.172,89",DV
11/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-119.356,63",DV,"12.576,51","0,00","-131.933,14",DV
11/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
11/2017,415,FASERN,4212070000,TRIBUTOS,"-103.356,63",DV,"12.576,51","0,00","-115.933,14",DV
11/2017,415,FASERN,4220000000,INVESTIMENTOS,"-645.018,86",DV,"75.363,76","386,14","-719.996,48",DV
11/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-631.018,86",DV,"75.087,97","110,35","-705.996,48",DV
11/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-309.294,33",DV,"40.561,21","0,00","-349.855,54",DV
11/2017,415,FASERN,4221010100,CONSELHEIROS,"-40.655,18",DV,"0,00","0,00","-40.655,18",DV
11/2017,415,FASERN,4221010200,DIRIGENTES,"-11.946,93",DV,"0,00","0,00","-11.946,93",DV
11/2017,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-256.692,22",DV,"40.561,21","0,00","-297.253,43",DV
11/2017,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.346,53",DV,"708,69","0,00","-25.055,22",DV
11/2017,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-8.559,01",DV,"1.534,26","110,34","-9.982,93",DV
11/2017,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-225.693,87",DV,"22.729,01","0,00","-248.422,88",DV
11/2017,415,FASERN,4221040100,PESSOA FÍSICA,"-13.527,69",DV,"1.275,56","0,00","-14.803,25",DV
11/2017,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-12.311,53",DV,"1.232,55","0,00","-13.544,08",DV
11/2017,415,FASERN,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-925,59",DV,"43,01","0,00","-968,60",DV
11/2017,415,FASERN,4221040199,OUTRAS,"-290,57",DV,"0,00","0,00","-290,57",DV
11/2017,415,FASERN,4221040200,PESSOA JURÍDICA,"-212.166,18",DV,"21.453,45","0,00","-233.619,63",DV
11/2017,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-46.091,28",DV,"4.699,82","0,00","-50.791,10",DV
11/2017,415,FASERN,4221040205,INFORMÁTICA,"-107.207,80",DV,"10.710,80","0,00","-117.918,60",DV
11/2017,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-30.852,29",DV,"3.274,63","0,00","-34.126,92",DV
11/2017,415,FASERN,4221040299,OUTRAS,"-28.014,81",DV,"2.768,20","0,00","-30.783,01",DV
11/2017,415,FASERN,4221050000,DESPESAS GERAIS,"-45.323,65",DV,"4.311,54","0,01","-49.635,18",DV
11/2017,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.580,19",DV,"690,03","0,00","-9.270,22",DV
11/2017,415,FASERN,4221070000,TRIBUTOS,"-9.221,28",DV,"4.553,23","0,00","-13.774,51",DV
11/2017,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-14.000,00",DV,"275,79","275,79","-14.000,00",DV
11/2017,415,FASERN,4222040000,SERVIÇOS DE TERCEIROS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
11/2017,415,FASERN,4222040200,PESSOA JURÍDICA,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
11/2017,415,FASERN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.000,00",DV,"0,00","0,00","-14.000,00",DV
11/2017,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"275,79","275,79","0,00",DV
11/2017,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"184.257,67","184.257,67","0,00",DV
11/2017,415,FASERN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.263,00",DV,"85,50","0,00","-1.348,50",DV
11/2017,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-722,56",DV,"48,92","0,00","-771,48",DV
11/2017,415,FASERN,4311000000,COMUM,"-722,56",DV,"48,92","0,00","-771,48",DV
11/2017,415,FASERN,4311010000,  PROVISÃO,"-722,56",DV,"48,92","0,00","-771,48",DV
11/2017,415,FASERN,4320000000,INVESTIMENTOS,"-540,44",DV,"36,58","0,00","-577,02",DV
11/2017,415,FASERN,4321000000,COMUM,"-540,44",DV,"36,58","0,00","-577,02",DV
11/2017,415,FASERN,4321010000,  PROVISÃO,"-540,44",DV,"36,58","0,00","-577,02",DV
11/2017,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"504.483,06",CR,"0,00","33.698,27","538.181,33",CR
11/2017,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"504.483,06",CR,"0,00","33.698,27","538.181,33",CR
11/2017,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-479.608,64",DV,"204.985,19","119.267,16","-565.326,67",DV
11/2017,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"37.639,31","37.639,31","0,00",CR
11/2017,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"543.282,94",CR,"0,00","37.639,31","580.922,25",CR
11/2017,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"543.282,94",CR,"0,00","37.639,31","580.922,25",CR
11/2017,415,FASERN,5141000000,FUNDOS ,"543.282,94",CR,"0,00","37.639,31","580.922,25",CR
11/2017,415,FASERN,5141020000,REFERENCIADO,"543.282,94",CR,"0,00","37.639,31","580.922,25",CR
11/2017,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.799,88",DV,"3.941,04","0,00","-42.740,92",DV
11/2017,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.799,88",DV,"3.941,04","0,00","-42.740,92",DV
11/2017,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-504.483,06",DV,"33.698,27","0,00","-538.181,33",DV
11/2017,4203,FATL,1000000000,ATIVO,"729.357.343,44",DV,"17.740.616,20","18.604.134,81","728.493.824,83",DV
11/2017,4203,FATL,1100000000,DISPONÍVEL,"6.682,65",DV,"5.901.558,48","5.901.448,48","6.792,65",DV
11/2017,4203,FATL,1110000000,IMEDIATO,"6.682,65",DV,"5.901.558,48","5.901.448,48","6.792,65",DV
11/2017,4203,FATL,1200000000,REALIZÁVEL,"729.350.660,79",DV,"11.839.057,72","12.702.686,33","728.487.032,18",DV
11/2017,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"13.034.033,63",DV,"195.217,81","104.415,53","13.124.835,91",DV
11/2017,4203,FATL,1221000000,CONTAS A RECEBER,"657.564,71",DV,"143.582,09","104.415,53","696.731,27",DV
11/2017,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"24.007,14","24.007,14","0,00",DV
11/2017,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"23.717,74","23.717,74","0,00",DV
11/2017,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"67,22","67,22","0,00",DV
11/2017,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"222,18","222,18","0,00",DV
11/2017,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"473.660,11",DV,"100.741,86","79.990,81","494.411,16",DV
11/2017,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"6.940,00","0,00","190.844,60",DV
11/2017,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.893,09","417,58","11.475,51",DV
11/2017,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"480.090,80",DV,"2.592,23","0,00","482.683,03",DV
11/2017,4203,FATL,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.880.365,28",DV,"49.043,49","0,00","11.929.408,77",DV
11/2017,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
11/2017,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
11/2017,4203,FATL,1230000000,INVESTIMENTOS,"716.316.627,16",DV,"11.643.839,91","12.598.270,80","715.362.196,27",DV
11/2017,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.142.441,56",DV,"189.145,16","248.376,37","16.083.210,35",DV
11/2017,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.426.308,00",DV,"87.536,92","0,00","15.513.844,92",DV
11/2017,4203,FATL,1232020000,COMPANHIAS ABERTAS,"716.133,56",DV,"101.608,24","248.376,37","569.365,43",DV
11/2017,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2017,4203,FATL,1233000000,AÇÕES ,"10.588.944,60",DV,"3.529.648,20","3.891.663,40","10.226.929,40",DV
11/2017,4203,FATL,1233060000,PATROCINADOR(ES),"10.588.944,60",DV,"3.529.648,20","3.891.663,40","10.226.929,40",DV
11/2017,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"663.405.772,65",DV,"7.677.483,00","8.289.524,81","662.793.730,84",DV
11/2017,4203,FATL,1234030000,RENDA FIXA,"663.405.772,65",DV,"7.677.483,00","8.289.524,81","662.793.730,84",DV
11/2017,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.010.762,13",DV,"99.645,37","0,00","26.110.407,50",DV
11/2017,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"168.706,22",DV,"147.918,18","168.706,22","147.918,18",DV
11/2017,4203,FATL,2000000000,PASSIVO,"729.357.343,44",CR,"5.529.304,59","4.665.785,98","728.493.824,83",CR
11/2017,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.086.276,56",CR,"3.249.781,86","3.352.450,86","4.188.945,56",CR
11/2017,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.962.260,30",CR,"3.011.751,56","3.098.946,94","4.049.455,68",CR
11/2017,4203,FATL,2121000000,CONTAS A PAGAR,"3.372.771,08",CR,"2.639.779,02","2.739.361,79","3.472.353,85",CR
11/2017,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"292.487,41",CR,"188.855,16","192.977,21","296.609,46",CR
11/2017,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"110.115,15",CR,"110.115,15","93.605,71","93.605,71",CR
11/2017,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.886,66",CR,"73.002,23","73.002,23","186.886,66",CR
11/2017,4203,FATL,2130000000,INVESTIMENTOS,"124.016,26",CR,"238.030,30","253.503,92","139.489,88",CR
11/2017,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,4203,FATL,2132080000,PATROCINADOR(ES),"0,00",CR,"0,00","0,00","0,00",CR
11/2017,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"146.335,70","146.335,70","0,00",CR
11/2017,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"146.335,70","146.335,70","0,00",CR
11/2017,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"364,36","364,36","36.148,56",CR
11/2017,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"87.867,70",CR,"91.330,24","106.803,86","103.341,32",CR
11/2017,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"110.194.306,63",CR,"0,00","1.312.450,98","111.506.757,61",CR
11/2017,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"58.388.707,81",CR,"0,00","657.128,96","59.045.836,77",CR
11/2017,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,4203,FATL,2221010000,  PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
11/2017,4203,FATL,2222000000,ESPECÍFICA,"58.388.707,81",CR,"0,00","657.128,96","59.045.836,77",CR
11/2017,4203,FATL,2222010000,  PROVISÃO,"58.388.707,81",CR,"0,00","657.128,96","59.045.836,77",CR
11/2017,4203,FATL,2230000000,INVESTIMENTOS,"51.805.598,82",CR,"0,00","655.322,02","52.460.920,84",CR
11/2017,4203,FATL,2231000000,PROVISÃO,"51.805.598,82",CR,"0,00","655.322,02","52.460.920,84",CR
11/2017,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"615.076.760,25",CR,"2.279.522,73","884,14","612.798.121,66",CR
11/2017,4203,FATL,2320000000,FUNDOS,"615.076.760,25",CR,"2.279.522,73","884,14","612.798.121,66",CR
11/2017,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"615.076.760,25",CR,"2.279.522,73","884,14","612.798.121,66",CR
11/2017,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"615.076.760,25",CR,"2.279.522,73","884,14","612.798.121,66",CR
11/2017,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.302.876,70","9.302.876,70","0,00",DV
11/2017,4203,FATL,4100000000,RECEITAS,"2.293.058,17",CR,"0,00","211.029,41","2.504.087,58",CR
11/2017,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"226.840,54",CR,"0,00","24.007,14","250.847,68",CR
11/2017,4203,FATL,4111000000,CORRENTES,"226.840,54",CR,"0,00","24.007,14","250.847,68",CR
11/2017,4203,FATL,4111010000,PATROCINADOR(ES),"199.936,23",CR,"0,00","21.390,79","221.327,02",CR
11/2017,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"199.936,23",CR,"0,00","21.390,79","221.327,02",CR
11/2017,4203,FATL,4111030000,PARTICIPANTES,"23.388,61",CR,"0,00","2.394,17","25.782,78",CR
11/2017,4203,FATL,4111040000,AUTOPATROCINADOS,"3.515,70",CR,"0,00","222,18","3.737,88",CR
11/2017,4203,FATL,4120000000,INVESTIMENTOS,"1.354.003,27",CR,"0,00","123.493,46","1.477.496,73",CR
11/2017,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"205.821,29",CR,"0,00","7.498,22","213.319,51",CR
11/2017,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.148.181,98",CR,"0,00","115.995,24","1.264.177,22",CR
11/2017,4203,FATL,4190000000,OUTRAS,"712.214,36",CR,"0,00","63.528,81","775.743,17",CR
11/2017,4203,FATL,4200000000,DESPESAS,"-34.647.188,28",DV,"8.631.920,79","5.652.289,45","-37.626.819,62"