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Balancetes do PGA - 12-2017

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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
12/2017,3962,ABBOTTPREV,1000000000,ATIVO,"487.584,32",DV,"439.311,68","599.411,98","327.484,02",DV
12/2017,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"11,55",DV,"321.089,33","321.100,88","0,00",DV
12/2017,3962,ABBOTTPREV,1110000000,IMEDIATO,"11,55",DV,"321.089,33","321.100,88","0,00",DV
12/2017,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"487.572,77",DV,"118.222,35","278.311,10","327.484,02",DV
12/2017,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"419.641,13",DV,"115.327,99","207.485,10","327.484,02",DV
12/2017,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"418.766,13",DV,"115.327,99","206.610,10","327.484,02",DV
12/2017,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"418.745,99",DV,"92.999,70","184.281,81","327.463,88",DV
12/2017,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"418.708,98",DV,"92.736,59","184.018,70","327.426,87",DV
12/2017,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"37,01",DV,"263,11","263,11","37,01",DV
12/2017,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"22.328,29","22.328,29","20,14",DV
12/2017,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"875,00",DV,"0,00","875,00","0,00",DV
12/2017,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"67.931,64",DV,"2.894,36","70.826,00","0,00",DV
12/2017,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"67.931,64",DV,"2.894,36","70.826,00","0,00",DV
12/2017,3962,ABBOTTPREV,1234030000,RENDA FIXA,"52.698,59",DV,"1.476,35","54.174,94","0,00",DV
12/2017,3962,ABBOTTPREV,1234040000,AÇÕES,"5.447,72",DV,"933,68","6.381,40","0,00",DV
12/2017,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"4.964,60",DV,"192,41","5.157,01","0,00",DV
12/2017,3962,ABBOTTPREV,1234990000,OUTROS ,"4.820,73",DV,"291,92","5.112,65","0,00",DV
12/2017,3962,ABBOTTPREV,2000000000,PASSIVO,"487.584,32",CR,"332.039,03","171.938,73","327.484,02",CR
12/2017,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"290.696,71",CR,"302.246,36","171.938,73","160.389,08",CR
12/2017,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"290.696,71",CR,"302.246,36","171.938,73","160.389,08",CR
12/2017,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"77.385,48",CR,"127.707,41","158.961,18","108.639,25",CR
12/2017,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.095,39",CR,"5.095,39","6.770,43","6.770,43",CR
12/2017,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.514,41",CR,"5.504,73","6.207,12","6.216,80",CR
12/2017,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"202.701,43",CR,"163.938,83","0,00","38.762,60",CR
12/2017,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,3962,ABBOTTPREV,2320000000,FUNDOS,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"196.887,61",CR,"29.792,67","0,00","167.094,94",CR
12/2017,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"167.812,43","167.812,43","0,00",DV
12/2017,3962,ABBOTTPREV,4100000000,RECEITAS,"1.279.472,68",CR,"0,00","115.327,99","1.394.800,67",CR
12/2017,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"1.047.093,93",CR,"0,00","92.999,70","1.140.093,63",CR
12/2017,3962,ABBOTTPREV,4111000000,CORRENTES,"1.047.093,93",CR,"0,00","92.999,70","1.140.093,63",CR
12/2017,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"1.043.815,11",CR,"0,00","92.736,59","1.136.551,70",CR
12/2017,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.043.815,11",CR,"0,00","92.736,59","1.136.551,70",CR
12/2017,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"3.278,82",CR,"0,00","263,11","3.541,93",CR
12/2017,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"222.717,56",CR,"0,00","22.328,29","245.045,85",CR
12/2017,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"222.717,56",CR,"0,00","22.328,29","245.045,85",CR
12/2017,3962,ABBOTTPREV,4190000000,OUTRAS,"9.661,19",CR,"0,00","0,00","9.661,19",CR
12/2017,3962,ABBOTTPREV,4200000000,DESPESAS,"-1.099.477,09",DV,"167.812,43","20.151,63","-1.247.137,89",DV
12/2017,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-769.962,18",DV,"135.757,77","20.134,11","-885.585,84",DV
12/2017,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-769.962,18",DV,"135.757,77","20.134,11","-885.585,84",DV
12/2017,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-695.467,60",DV,"118.709,30","20.134,11","-794.042,79",DV
12/2017,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-695.467,60",DV,"118.709,30","20.134,11","-794.042,79",DV
12/2017,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-28.439,51",DV,"2.585,41","0,00","-31.024,92",DV
12/2017,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-126.685,77",DV,"9.925,98","0,00","-136.611,75",DV
12/2017,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-540.342,28",DV,"45.794,80","0,00","-586.137,08",DV
12/2017,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,04",DV,"60.403,11","20.134,11","-40.269,04",DV
12/2017,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-19.763,50",DV,"11.124,81","0,00","-30.888,31",DV
12/2017,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-54.731,08",DV,"5.923,66","0,00","-60.654,74",DV
12/2017,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-329.514,91",DV,"32.054,66","17,52","-361.552,05",DV
12/2017,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-329.514,91",DV,"32.054,66","17,52","-361.552,05",DV
12/2017,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-318.855,88",DV,"30.896,20","17,52","-349.734,56",DV
12/2017,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-318.855,88",DV,"30.896,20","17,52","-349.734,56",DV
12/2017,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-106.797,35",DV,"9.708,85","0,00","-116.506,20",DV
12/2017,3962,ABBOTTPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-212.058,53",DV,"21.187,35","17,52","-233.228,36",DV
12/2017,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-10.659,03",DV,"1.158,46","0,00","-11.817,49",DV
12/2017,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.329,23",CR,"0,00","2.540,14","8.869,37",CR
12/2017,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.493,05",CR,"0,00","2.540,14","9.033,19",CR
12/2017,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-163,82",DV,"0,00","0,00","-163,82",DV
12/2017,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-186.324,82",DV,"0,00","29.792,67","-156.532,15",DV
12/2017,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.584,83","2.584,83","0,00",DV
12/2017,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.353,74",CR,"44,67","2.584,83","9.893,90",CR
12/2017,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.353,74",CR,"44,67","2.584,83","9.893,90",CR
12/2017,3962,ABBOTTPREV,5141000000,FUNDOS ,"7.353,74",CR,"44,67","2.584,83","9.893,90",CR
12/2017,3962,ABBOTTPREV,5141030000,RENDA FIXA,"4.717,68",CR,"44,67","1.166,82","5.839,83",CR
12/2017,3962,ABBOTTPREV,5141040000,AÇÕES,"1.285,58",CR,"0,00","933,68","2.219,26",CR
12/2017,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"377,68",CR,"0,00","192,41","570,09",CR
12/2017,3962,ABBOTTPREV,5141990000,OUTROS ,"972,80",CR,"0,00","291,92","1.264,72",CR
12/2017,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.024,51",DV,"0,02","0,00","-1.024,53",DV
12/2017,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-945,92",DV,"0,00","0,00","-945,92",DV
12/2017,3962,ABBOTTPREV,5241000000,FUNDOS,"-945,92",DV,"0,00","0,00","-945,92",DV
12/2017,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-16,92",DV,"0,00","0,00","-16,92",DV
12/2017,3962,ABBOTTPREV,5241040000,AÇÕES,"-597,10",DV,"0,00","0,00","-597,10",DV
12/2017,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-78,84",DV,"0,00","0,00","-78,84",DV
12/2017,3962,ABBOTTPREV,5241990000,OUTROS ,"-253,06",DV,"0,00","0,00","-253,06",DV
12/2017,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-78,59",DV,"0,02","0,00","-78,61",DV
12/2017,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.329,23",DV,"2.540,14","0,00","-8.869,37",DV
12/2017,3931,ABBPREV,1000000000,ATIVO,"283.290,40",DV,"277.721,53","255.910,51","305.101,42",DV
12/2017,3931,ABBPREV,1100000000,DISPONÍVEL,"13,06",DV,"101.090,23","101.077,85","25,44",DV
12/2017,3931,ABBPREV,1110000000,IMEDIATO,"13,06",DV,"101.090,23","101.077,85","25,44",DV
12/2017,3931,ABBPREV,1200000000,REALIZÁVEL,"283.277,34",DV,"176.631,30","154.832,66","305.075,98",DV
12/2017,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.766,86",DV,"116.837,28","120.786,12","818,02",DV
12/2017,3931,ABBPREV,1221000000,CONTAS A RECEBER,"1.259,78",DV,"116.452,54","117.278,34","433,98",DV
12/2017,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"259,78",DV,"77.570,43","77.396,23","433,98",DV
12/2017,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"56.141,23","56.141,23","0,00",DV
12/2017,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"259,78",DV,"2.619,35","2.445,15","433,98",DV
12/2017,3931,ABBPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18.809,85","18.809,85","0,00",DV
12/2017,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.000,00",DV,"1.600,00","2.600,00","0,00",DV
12/2017,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"37.282,11","37.282,11","0,00",DV
12/2017,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"3.507,08",DV,"384,74","3.507,78","384,04",DV
12/2017,3931,ABBPREV,1230000000,INVESTIMENTOS,"278.510,48",DV,"59.794,02","34.046,54","304.257,96",DV
12/2017,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.468,85",DV,"2.714,26","0,00","32.183,11",DV
12/2017,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.468,85",DV,"2.714,26","0,00","32.183,11",DV
12/2017,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"249.041,63",DV,"57.079,76","34.046,54","272.074,85",DV
12/2017,3931,ABBPREV,1234030000,RENDA FIXA,"67.018,47",DV,"40.067,22","34.046,54","73.039,15",DV
12/2017,3931,ABBPREV,1234040000,AÇÕES,"12.247,48",DV,"1.757,97","0,00","14.005,45",DV
12/2017,3931,ABBPREV,1234070000,MULTIMERCADO,"169.775,68",DV,"15.254,57","0,00","185.030,25",DV
12/2017,3931,ABBPREV,2000000000,PASSIVO,"283.290,40",CR,"160.832,93","182.643,95","305.101,42",CR
12/2017,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"74.694,66",CR,"95.921,24","100.922,23","79.695,65",CR
12/2017,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"74.694,66",CR,"95.921,24","100.922,23","79.695,65",CR
12/2017,3931,ABBPREV,2121000000,CONTAS A PAGAR,"63.424,76",CR,"84.687,38","86.970,83","65.708,21",CR
12/2017,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.771,22",CR,"5.533,20","6.194,42","5.432,44",CR
12/2017,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.498,68",CR,"5.700,66","7.756,98","8.555,00",CR
12/2017,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"208.595,74",CR,"64.911,69","81.721,72","225.405,77",CR
12/2017,3931,ABBPREV,2320000000,FUNDOS,"208.595,74",CR,"64.911,69","81.721,72","225.405,77",CR
12/2017,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"208.595,74",CR,"64.911,69","81.721,72","225.405,77",CR
12/2017,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"208.595,74",CR,"64.911,69","81.721,72","225.405,77",CR
12/2017,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"183.378,51","183.378,51","0,00",CR
12/2017,3931,ABBPREV,4100000000,RECEITAS,"882.625,81",CR,"0,00","114.300,54","996.926,35",CR
12/2017,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"530.030,46",CR,"0,00","77.570,43","607.600,89",CR
12/2017,3931,ABBPREV,4111000000,CORRENTES,"530.030,46",CR,"0,00","77.570,43","607.600,89",CR
12/2017,3931,ABBPREV,4111010000,PATROCINADOR(ES),"322.544,48",CR,"0,00","56.141,23","378.685,71",CR
12/2017,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"322.544,48",CR,"0,00","56.141,23","378.685,71",CR
12/2017,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"13.302,12",CR,"0,00","2.619,35","15.921,47",CR
12/2017,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"194.183,86",CR,"0,00","18.809,85","212.993,71",CR
12/2017,3931,ABBPREV,4120000000,INVESTIMENTOS,"352.595,35",CR,"0,00","36.730,11","389.325,46",CR
12/2017,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"352.595,35",CR,"0,00","36.730,11","389.325,46",CR
12/2017,3931,ABBPREV,4200000000,DESPESAS,"-968.667,35",DV,"99.441,65","14,99","-1.068.094,01",DV
12/2017,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-616.072,00",DV,"62.696,55","0,00","-678.768,55",DV
12/2017,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-616.072,00",DV,"62.696,55","0,00","-678.768,55",DV
12/2017,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-45.727,75",DV,"7.584,63","0,00","-53.312,38",DV
12/2017,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-45.727,75",DV,"7.584,63","0,00","-53.312,38",DV
12/2017,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.043,00",DV,"1.913,90","0,00","-2.956,90",DV
12/2017,3931,ABBPREV,4212030000,VIAGENS E ESTADIAS,"-529,00",DV,"0,00","0,00","-529,00",DV
12/2017,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-462.004,15",DV,"44.905,01","0,00","-506.909,16",DV
12/2017,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-462.004,15",DV,"44.905,01","0,00","-506.909,16",DV
12/2017,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-2,00",DV,"0,00","0,00","-2,00",DV
12/2017,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-1.750,00",DV,"500,00","0,00","-2.250,00",DV
12/2017,3931,ABBPREV,4212040203,CONSULTORIA JURÍDICA,"-63.176,84",DV,"1.924,80","0,00","-65.101,64",DV
12/2017,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-366.958,91",DV,"37.460,81","0,00","-404.419,72",DV
12/2017,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-30.116,40",DV,"5.019,40","0,00","-35.135,80",DV
12/2017,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-47.210,00",DV,"1.595,96","0,00","-48.805,96",DV
12/2017,3931,ABBPREV,4212070000,TRIBUTOS,"-59.558,10",DV,"6.697,05","0,00","-66.255,15",DV
12/2017,3931,ABBPREV,4220000000,INVESTIMENTOS,"-352.595,35",DV,"36.745,10","14,99","-389.325,46",DV
12/2017,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-352.595,35",DV,"36.745,10","14,99","-389.325,46",DV
12/2017,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-334.538,11",DV,"34.732,55","14,99","-369.255,67",DV
12/2017,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-334.538,11",DV,"34.732,55","14,99","-369.255,67",DV
12/2017,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-62.630,65",DV,"9.547,71","0,00","-72.178,36",DV
12/2017,3931,ABBPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-271.907,46",DV,"25.184,84","14,99","-297.077,31",DV
12/2017,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.771,20",DV,"304,60","0,00","-2.075,80",DV
12/2017,3931,ABBPREV,4222070000,TRIBUTOS,"-16.286,04",DV,"1.707,95","0,00","-17.993,99",DV
12/2017,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.076,09",CR,"2.215,14","4.151,29","28.012,24",CR
12/2017,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.185,68",CR,"0,00","4.151,29","36.336,97",CR
12/2017,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.109,59",DV,"2.215,14","0,00","-8.324,73",DV
12/2017,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.965,45",CR,"81.721,72","64.911,69","43.155,42",CR
12/2017,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.151,36","4.151,36","0,00",DV
12/2017,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.461,83",CR,"0,00","1.936,22","29.398,05",CR
12/2017,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"2.919,52",CR,"0,00","194,58","3.114,10",CR
12/2017,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.919,52",CR,"0,00","194,58","3.114,10",CR
12/2017,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.542,31",CR,"0,00","1.741,64","26.283,95",CR
12/2017,3931,ABBPREV,5141000000,FUNDOS ,"24.542,31",CR,"0,00","1.741,64","26.283,95",CR
12/2017,3931,ABBPREV,5141030000,RENDA FIXA,"6.048,98",CR,"0,00","413,97","6.462,95",CR
12/2017,3931,ABBPREV,5141040000,AÇÕES,"3.568,58",CR,"0,00","523,26","4.091,84",CR
12/2017,3931,ABBPREV,5141070000,MULTIMERCADO,"14.494,58",CR,"0,00","804,41","15.298,99",CR
12/2017,3931,ABBPREV,5141990000,OUTROS ,"430,17",CR,"0,00","0,00","430,17",CR
12/2017,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.385,74",DV,"0,07","0,00","-1.385,81",DV
12/2017,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.385,74",DV,"0,07","0,00","-1.385,81",DV
12/2017,3931,ABBPREV,5241000000,FUNDOS,"-1.385,74",DV,"0,07","0,00","-1.385,81",DV
12/2017,3931,ABBPREV,5241030000,RENDA FIXA,"-52,79",DV,"0,00","0,00","-52,79",DV
12/2017,3931,ABBPREV,5241040000,AÇÕES,"-806,26",DV,"0,00","0,00","-806,26",DV
12/2017,3931,ABBPREV,5241070000,MULTIMERCADO,"-340,86",DV,"0,07","0,00","-340,93",DV
12/2017,3931,ABBPREV,5241990000,OUTROS ,"-185,83",DV,"0,00","0,00","-185,83",DV
12/2017,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.076,09",DV,"4.151,29","2.215,14","-28.012,24",DV
12/2017,2693,ABRILPREV,1000000000,ATIVO,"3.604.539,80",DV,"973.967,56","839.274,38","3.739.232,98",DV
12/2017,2693,ABRILPREV,1100000000,DISPONÍVEL,"1.699,00",DV,"367.411,32","367.498,68","1.611,64",DV
12/2017,2693,ABRILPREV,1110000000,IMEDIATO,"1.699,00",DV,"367.411,32","367.498,68","1.611,64",DV
12/2017,2693,ABRILPREV,1200000000,REALIZÁVEL,"3.602.840,80",DV,"606.556,24","471.775,70","3.737.621,34",DV
12/2017,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.976.774,73",DV,"130.905,66","104.364,38","2.003.316,01",DV
12/2017,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"100.000,00","100.000,00","0,00",DV
12/2017,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"100.000,00","100.000,00","0,00",DV
12/2017,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"100.000,00","100.000,00","0,00",DV
12/2017,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"39.279,39",DV,"0,00","4.364,38","34.915,01",DV
12/2017,2693,ABRILPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.937.495,34",DV,"30.905,66","0,00","1.968.401,00",DV
12/2017,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.626.066,07",DV,"475.650,58","367.411,32","1.734.305,33",DV
12/2017,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"566.572,46",DV,"404.600,02","367.411,32","603.761,16",DV
12/2017,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"566.572,46",DV,"404.600,02","367.411,32","603.761,16",DV
12/2017,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"257.572,47",DV,"17.035,48","0,00","274.607,95",DV
12/2017,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"257.572,47",DV,"17.035,48","0,00","274.607,95",DV
12/2017,2693,ABRILPREV,1233000000,AÇÕES ,"162.746,27",DV,"19.526,62","0,00","182.272,89",DV
12/2017,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"51.228,01",DV,"5.477,67","0,00","56.705,68",DV
12/2017,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"111.518,26",DV,"14.048,95","0,00","125.567,21",DV
12/2017,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"536.961,69",DV,"27.777,44","0,00","564.739,13",DV
12/2017,2693,ABRILPREV,1234020000,REFERENCIADO,"16.675,11",DV,"2.251,07","0,00","18.926,18",DV
12/2017,2693,ABRILPREV,1234070000,MULTIMERCADO,"520.286,58",DV,"25.526,37","0,00","545.812,95",DV
12/2017,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.213,18",DV,"6.711,02","0,00","108.924,20",DV
12/2017,2693,ABRILPREV,1236010000,TERRENOS,"19.769,84",DV,"0,00","0,00","19.769,84",DV
12/2017,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"82.443,34",DV,"6.711,02","0,00","89.154,36",DV
12/2017,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"82.443,34",DV,"6.711,02","0,00","89.154,36",DV
12/2017,2693,ABRILPREV,2000000000,PASSIVO,"3.604.539,80",CR,"1.287.910,76","1.422.603,94","3.739.232,98",CR
12/2017,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"651.939,44",CR,"1.287.304,67","1.084.534,29","449.169,06",CR
12/2017,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"651.939,44",CR,"919.893,35","717.122,97","449.169,06",CR
12/2017,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"515.714,72",CR,"792.562,11","608.096,86","331.249,47",CR
12/2017,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"114.228,36",CR,"105.334,88","86.502,90","95.396,38",CR
12/2017,2693,ABRILPREV,2124000000,TRIBUTOS A RECOLHER,"21.996,36",CR,"21.996,36","22.523,21","22.523,21",CR
12/2017,2693,ABRILPREV,2130000000,INVESTIMENTOS,"0,00",CR,"367.411,32","367.411,32","0,00",CR
12/2017,2693,ABRILPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"367.411,32","367.411,32","0,00",CR
12/2017,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.937.495,34",CR,"0,00","30.905,66","1.968.401,00",CR
12/2017,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.937.495,34",CR,"0,00","30.905,66","1.968.401,00",CR
12/2017,2693,ABRILPREV,2221000000,COMUM,"1.937.495,34",CR,"0,00","30.905,66","1.968.401,00",CR
12/2017,2693,ABRILPREV,2221010000,  PROVISÃO,"1.937.495,34",CR,"0,00","30.905,66","1.968.401,00",CR
12/2017,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.015.105,02",CR,"606,09","307.163,99","1.321.662,92",CR
12/2017,2693,ABRILPREV,2320000000,FUNDOS,"1.015.105,02",CR,"606,09","307.163,99","1.321.662,92",CR
12/2017,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.015.105,02",CR,"606,09","307.163,99","1.321.662,92",CR
12/2017,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.015.105,02",CR,"606,09","307.163,99","1.321.662,92",CR
12/2017,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.118.288,16","1.118.288,16","0,00",CR
12/2017,2693,ABRILPREV,4100000000,RECEITAS,"4.501.269,91",CR,"0,00","471.336,10","4.972.606,01",CR
12/2017,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.665.098,19",CR,"0,00","100.000,00","1.765.098,19",CR
12/2017,2693,ABRILPREV,4111000000,CORRENTES,"1.665.098,19",CR,"0,00","100.000,00","1.765.098,19",CR
12/2017,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.665.098,19",CR,"0,00","100.000,00","1.765.098,19",CR
12/2017,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.665.098,19",CR,"0,00","100.000,00","1.765.098,19",CR
12/2017,2693,ABRILPREV,4120000000,INVESTIMENTOS,"2.836.171,72",CR,"0,00","371.336,10","3.207.507,82",CR
12/2017,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.836.171,72",CR,"0,00","371.336,10","3.207.507,82",CR
12/2017,2693,ABRILPREV,4200000000,DESPESAS,"-4.380.395,76",DV,"780.218,51","602.406,32","-4.558.207,95",DV
12/2017,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.092.135,37",DV,"562.358,66","477.441,68","-3.177.052,35",DV
12/2017,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.092.135,37",DV,"562.358,66","477.441,68","-3.177.052,35",DV
12/2017,2693,ABRILPREV,4212010000,PESSOAL E ENCARGOS,"-1.768.704,58",DV,"456.780,79","477.077,68","-1.748.407,69",DV
12/2017,2693,ABRILPREV,4212010300,PESSOAL PRÓPRIO,"-1.758.526,30",DV,"455.985,94","477.077,68","-1.737.434,56",DV
12/2017,2693,ABRILPREV,4212010500,ESTAGIÁRIOS,"-10.178,28",DV,"794,85","0,00","-10.973,13",DV
12/2017,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-25.321,00",DV,"1.682,00","0,00","-27.003,00",DV
12/2017,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-689.691,97",DV,"56.005,88","0,00","-745.697,85",DV
12/2017,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-689.691,97",DV,"56.005,88","0,00","-745.697,85",DV
12/2017,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-63.574,96",DV,"6.671,32","0,00","-70.246,28",DV
12/2017,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-51.040,70",DV,"1.958,26","0,00","-52.998,96",DV
12/2017,2693,ABRILPREV,4212040205,INFORMÁTICA,"-521.139,30",DV,"47.376,30","0,00","-568.515,60",DV
12/2017,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-53.937,01",DV,"0,00","0,00","-53.937,01",DV
12/2017,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-336.561,60",DV,"25.366,78","364,00","-361.564,38",DV
12/2017,2693,ABRILPREV,4212070000,TRIBUTOS,"-271.842,98",DV,"22.523,21","0,00","-294.366,19",DV
12/2017,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-13,24",DV,"0,00","0,00","-13,24",DV
12/2017,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-1.288.260,39",DV,"217.859,85","124.964,64","-1.381.155,60",DV
12/2017,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.288.260,39",DV,"217.859,85","124.964,64","-1.381.155,60",DV
12/2017,2693,ABRILPREV,4222010000,PESSOAL E ENCARGOS,"-794.408,22",DV,"178.094,15","124.964,64","-847.537,73",DV
12/2017,2693,ABRILPREV,4222010300,PESSOAL PRÓPRIO,"-794.408,22",DV,"178.094,15","124.964,64","-847.537,73",DV
12/2017,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-394.785,13",DV,"30.229,06","0,00","-425.014,19",DV
12/2017,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-394.785,13",DV,"30.229,06","0,00","-425.014,19",DV
12/2017,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-111.558,47",DV,"6.480,14","0,00","-118.038,61",DV
12/2017,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-283.226,66",DV,"23.748,92","0,00","-306.975,58",DV
12/2017,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-99.067,04",DV,"9.536,64","0,00","-108.603,68",DV
12/2017,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"30.905,66","30.905,66","0,00",CR
12/2017,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.905,66","30.905,66","0,00",CR
12/2017,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"30.905,66","30.905,66","0,00",CR
12/2017,2693,ABRILPREV,4311010000,  PROVISÃO,"-283.430,26",DV,"30.905,66","0,00","-314.335,92",DV
12/2017,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"283.430,26",CR,"0,00","30.905,66","314.335,92",CR
12/2017,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"54.491,55",CR,"0,00","13.033,99","67.525,54",CR
12/2017,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.491,55",CR,"0,00","13.033,99","67.525,54",CR
12/2017,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-175.365,70",DV,"307.163,99","606,09","-481.923,60",DV
12/2017,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.033,99","13.033,99","0,00",CR
12/2017,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"54.491,55",CR,"0,00","13.033,99","67.525,54",CR
12/2017,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"13.900,99",CR,"0,00","2.924,05","16.825,04",CR
12/2017,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.900,99",CR,"0,00","2.924,05","16.825,04",CR
12/2017,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.396,61",CR,"0,00","1.222,22","6.618,83",CR
12/2017,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.396,61",CR,"0,00","1.222,22","6.618,83",CR
12/2017,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.396,61",CR,"0,00","1.222,22","6.618,83",CR
12/2017,2693,ABRILPREV,5130000000,AÇÕES ,"17.350,01",CR,"0,00","5.080,03","22.430,04",CR
12/2017,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.773,32",CR,"0,00","1.274,55","6.047,87",CR
12/2017,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"12.576,69",CR,"0,00","3.805,48","16.382,17",CR
12/2017,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.553,39",CR,"0,00","3.295,10","18.848,49",CR
12/2017,2693,ABRILPREV,5141000000,FUNDOS ,"15.553,39",CR,"0,00","3.295,10","18.848,49",CR
12/2017,2693,ABRILPREV,5141020000,REFERENCIADO,"337,54",CR,"0,00","67,37","404,91",CR
12/2017,2693,ABRILPREV,5141070000,MULTIMERCADO,"15.215,85",CR,"0,00","3.227,73","18.443,58",CR
12/2017,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.290,55",CR,"0,00","512,59","2.803,14",CR
12/2017,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"2.290,55",CR,"0,00","512,59","2.803,14",CR
12/2017,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"2.290,55",CR,"0,00","512,59","2.803,14",CR
12/2017,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.491,55",DV,"13.033,99","0,00","-67.525,54",DV
12/2017,2991,ACEPREV,1000000000,ATIVO,"6.179.285,62",DV,"8.455.086,10","7.238.434,74","7.395.936,98",DV
12/2017,2991,ACEPREV,1100000000,DISPONÍVEL,"23.962,75",DV,"4.518.545,98","4.521.473,31","21.035,42",DV
12/2017,2991,ACEPREV,1110000000,IMEDIATO,"23.962,75",DV,"3.043.414,95","3.046.342,28","21.035,42",DV
12/2017,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"1.475.131,03","1.475.131,03","0,00",DV
12/2017,2991,ACEPREV,1200000000,REALIZÁVEL,"6.083.415,95",DV,"3.936.540,12","2.715.255,31","7.304.700,76",DV
12/2017,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.820.295,03",DV,"1.967.712,29","1.735.071,15","3.052.936,17",DV
12/2017,2991,ACEPREV,1221000000,CONTAS A RECEBER,"257.762,65",DV,"1.533.340,00","1.355.542,90","435.559,75",DV
12/2017,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.543,61",DV,"450.761,96","242.548,28","434.757,29",DV
12/2017,2991,ACEPREV,1221010100,PATROCINADOR(ES),"207.649,08",DV,"434.300,44","242.548,28","399.401,24",DV
12/2017,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"9.802,30",DV,"8.334,88","0,00","18.137,18",DV
12/2017,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"9.092,23",DV,"8.126,64","0,00","17.218,87",DV
12/2017,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"31.219,04",DV,"6.548,21","36.964,79","802,46",DV
12/2017,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.076.029,83","1.076.029,83","0,00",DV
12/2017,2991,ACEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.299.386,02",DV,"59.501,93","0,00","2.358.887,95",DV
12/2017,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"263.146,36",DV,"374.870,36","379.528,25","258.488,47",DV
12/2017,2991,ACEPREV,1230000000,INVESTIMENTOS,"3.263.120,92",DV,"1.968.827,83","980.184,16","4.251.764,59",DV
12/2017,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.263.120,92",DV,"1.968.827,83","980.184,16","4.251.764,59",DV
12/2017,2991,ACEPREV,1234020000,REFERENCIADO,"3.263.120,92",DV,"1.968.827,83","980.184,16","4.251.764,59",DV
12/2017,2991,ACEPREV,1300000000,PERMANENTE,"71.906,92",DV,"0,00","1.706,12","70.200,80",DV
12/2017,2991,ACEPREV,1310000000,IMOBILIZADO,"71.090,39",DV,"0,00","1.503,62","69.586,77",DV
12/2017,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"71.090,39",DV,"0,00","1.503,62","69.586,77",DV
12/2017,2991,ACEPREV,1311010000,     BENS MÓVEIS,"71.090,39",DV,"0,00","1.503,62","69.586,77",DV
12/2017,2991,ACEPREV,1320000000,INTANGÍVEL ,"816,53",DV,"0,00","202,50","614,03",DV
12/2017,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","816,53",DV,"0,00","202,50","614,03",DV
12/2017,2991,ACEPREV,2000000000,PASSIVO,"6.179.285,62",CR,"3.484.565,37","4.701.216,73","7.395.936,98",CR
12/2017,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"879.219,30",CR,"1.934.884,93","2.050.078,13","994.412,50",CR
12/2017,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"865.267,59",CR,"921.791,98","1.036.985,18","980.460,79",CR
12/2017,2991,ACEPREV,2121000000,CONTAS A PAGAR,"725.791,02",CR,"740.517,20","763.117,83","748.391,65",CR
12/2017,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.181,49",CR,"134.001,09","166.454,63","148.635,03",CR
12/2017,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"22.489,23",CR,"46.467,84","107.009,71","83.031,10",CR
12/2017,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"805,85",CR,"805,85","403,01","403,01",CR
12/2017,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"1.013.092,95","1.013.092,95","13.951,71",CR
12/2017,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"990.000,00","990.000,00","0,00",CR
12/2017,2991,ACEPREV,2134020000,REFERENCIADO,"0,00",CR,"990.000,00","990.000,00","0,00",CR
12/2017,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.092,95","23.092,95","13.951,71",CR
12/2017,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.299.386,02",CR,"0,00","59.501,93","2.358.887,95",CR
12/2017,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.299.386,02",CR,"0,00","59.501,93","2.358.887,95",CR
12/2017,2991,ACEPREV,2222000000,ESPECÍFICA,"2.299.386,02",CR,"0,00","59.501,93","2.358.887,95",CR
12/2017,2991,ACEPREV,2222010000,  PROVISÃO,"2.299.386,02",CR,"0,00","59.501,93","2.358.887,95",CR
12/2017,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.000.680,30",CR,"1.549.680,44","2.591.636,67","4.042.636,53",CR
12/2017,2991,ACEPREV,2320000000,FUNDOS,"3.000.680,30",CR,"1.549.680,44","2.591.636,67","4.042.636,53",CR
12/2017,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.000.680,30",CR,"1.549.680,44","2.591.636,67","4.042.636,53",CR
12/2017,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.000.680,30",CR,"1.549.680,44","2.591.636,67","4.042.636,53",CR
12/2017,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.311.206,00","2.311.206,00","0,00",CR
12/2017,2991,ACEPREV,4100000000,RECEITAS,"5.092.968,89",CR,"16.004,67","1.785.280,26","6.862.244,48",CR
12/2017,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"2.577.411,60",CR,"16.004,67","450.761,96","3.012.168,89",CR
12/2017,2991,ACEPREV,4111000000,CORRENTES,"2.577.411,60",CR,"16.004,67","450.761,96","3.012.168,89",CR
12/2017,2991,ACEPREV,4111010000,PATROCINADOR(ES),"2.466.063,00",CR,"16.004,67","434.300,44","2.884.358,77",CR
12/2017,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.466.063,00",CR,"16.004,67","434.300,44","2.884.358,77",CR
12/2017,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"59.614,12",CR,"0,00","8.334,88","67.949,00",CR
12/2017,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"51.734,48",CR,"0,00","8.126,64","59.861,12",CR
12/2017,2991,ACEPREV,4120000000,INVESTIMENTOS,"2.488.777,11",CR,"0,00","258.488,47","2.747.265,58",CR
12/2017,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.488.777,11",CR,"0,00","258.488,47","2.747.265,58",CR
12/2017,2991,ACEPREV,4140000000,DIRETAS,"0,00",CR,"0,00","1.076.029,83","1.076.029,83",CR
12/2017,2991,ACEPREV,4190000000,OUTRAS,"26.780,18",CR,"0,00","0,00","26.780,18",CR
12/2017,2991,ACEPREV,4200000000,DESPESAS,"-6.017.654,33",DV,"748.717,59","1.706,28","-6.764.665,64",DV
12/2017,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.515.263,18",DV,"490.125,84","1.603,00","-4.003.786,02",DV
12/2017,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-2.624.540,50",DV,"310.650,18","0,16","-2.935.190,52",DV
12/2017,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-1.661.466,49",DV,"141.081,64","0,16","-1.802.547,97",DV
12/2017,2991,ACEPREV,4211010200,DIRIGENTES,"-993.786,79",DV,"75.500,25","0,00","-1.069.287,04",DV
12/2017,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-644.518,48",DV,"63.475,98","0,16","-707.994,30",DV
12/2017,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-23.161,22",DV,"2.105,41","0,00","-25.266,63",DV
12/2017,2991,ACEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-59.307,91",DV,"1.804,82","0,00","-61.112,73",DV
12/2017,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-38.547,89",DV,"2.903,13","0,00","-41.451,02",DV
12/2017,2991,ACEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-649.402,22",DV,"128.274,85","0,00","-777.677,07",DV
12/2017,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-649.402,22",DV,"128.274,85","0,00","-777.677,07",DV
12/2017,2991,ACEPREV,4211040201,CONSULTORIA ATUARIAL,"-8.687,50",DV,"8.687,50","0,00","-17.375,00",DV
12/2017,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.211,87",DV,"1.110,17","0,00","-13.322,04",DV
12/2017,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-48.910,79",DV,"4.346,44","0,00","-53.257,23",DV
12/2017,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-31.445,56",DV,"3.731,42","0,00","-35.176,98",DV
12/2017,2991,ACEPREV,4211040205,INFORMÁTICA,"-483.359,96",DV,"104.996,08","0,00","-588.356,04",DV
12/2017,2991,ACEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.100,18",DV,"2.796,26","0,00","-37.896,44",DV
12/2017,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-29.686,36",DV,"2.606,98","0,00","-32.293,34",DV
12/2017,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-194.676,78",DV,"34.982,90","0,00","-229.659,68",DV
12/2017,2991,ACEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.139,21",DV,"1.602,84","0,00","-22.742,05",DV
12/2017,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-890.722,68",DV,"179.475,66","1.602,84","-1.068.595,50",DV
12/2017,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-694.851,88",DV,"106.806,12","0,00","-801.658,00",DV
12/2017,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-694.851,88",DV,"106.806,12","0,00","-801.658,00",DV
12/2017,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-338.002,79",DV,"28.320,71","0,00","-366.323,50",DV
12/2017,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-73.894,00",DV,"5.827,15","0,00","-79.721,15",DV
12/2017,2991,ACEPREV,4212040205,INFORMÁTICA,"-282.955,09",DV,"72.658,26","0,00","-355.613,35",DV
12/2017,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-2.739,87",DV,"233,73","0,00","-2.973,60",DV
12/2017,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.602,84","1.602,84","0,00",DV
12/2017,2991,ACEPREV,4212070000,TRIBUTOS,"-193.130,93",DV,"70.832,97","0,00","-263.963,90",DV
12/2017,2991,ACEPREV,4220000000,INVESTIMENTOS,"-2.502.391,15",DV,"258.591,75","103,28","-2.760.879,62",DV
12/2017,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-2.252.681,16",DV,"239.587,59","0,00","-2.492.268,75",DV
12/2017,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-1.528.385,43",DV,"146.840,05","0,00","-1.675.225,48",DV
12/2017,2991,ACEPREV,4221010200,DIRIGENTES,"-844.651,21",DV,"78.581,87","0,00","-923.233,08",DV
12/2017,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-659.730,50",DV,"66.066,82","0,00","-725.797,32",DV
12/2017,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-24.003,72",DV,"2.191,36","0,00","-26.195,08",DV
12/2017,2991,ACEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-61.720,98",DV,"1.878,49","0,00","-63.599,47",DV
12/2017,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-39.919,21",DV,"3.021,60","0,00","-42.940,81",DV
12/2017,2991,ACEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-479.360,53",DV,"70.015,22","0,00","-549.375,75",DV
12/2017,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-479.360,53",DV,"70.015,22","0,00","-549.375,75",DV
12/2017,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-203.813,37",DV,"18.782,23","0,00","-222.595,60",DV
12/2017,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-25.811,90",DV,"2.297,46","0,00","-28.109,36",DV
12/2017,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-6.455,02",DV,"586,82","0,00","-7.041,84",DV
12/2017,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-16.621,70",DV,"1.972,38","0,00","-18.594,08",DV
12/2017,2991,ACEPREV,4221040205,INFORMÁTICA,"-207.330,68",DV,"44.998,31","0,00","-252.328,99",DV
12/2017,2991,ACEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.636,09",DV,"0,00","0,00","-3.636,09",DV
12/2017,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.691,77",DV,"1.378,02","0,00","-17.069,79",DV
12/2017,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-141.108,86",DV,"17.728,95","0,00","-158.837,81",DV
12/2017,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.186,15",DV,"103,28","0,00","-2.289,43",DV
12/2017,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-249.709,99",DV,"19.004,16","103,28","-268.610,87",DV
12/2017,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-64.289,25",DV,"5.788,78","0,00","-70.078,03",DV
12/2017,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-64.289,25",DV,"5.788,78","0,00","-70.078,03",DV
12/2017,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.289,25",DV,"5.788,78","0,00","-70.078,03",DV
12/2017,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-1.946,24",DV,"169,28","0,00","-2.115,52",DV
12/2017,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"103,28","103,28","0,00",DV
12/2017,2991,ACEPREV,4222070000,TRIBUTOS,"-183.474,50",DV,"12.942,82","0,00","-196.417,32",DV
12/2017,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"315.660,72",CR,"0,00","19.691,95","335.352,67",CR
12/2017,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"315.660,72",CR,"0,00","19.691,95","335.352,67",CR
12/2017,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"609.024,72",CR,"1.546.483,74","504.527,51","-432.931,51",DV
12/2017,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.759,63","19.759,63","0,00",CR
12/2017,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.660,72",CR,"67,68","19.759,63","335.352,67",CR
12/2017,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"315.660,72",CR,"67,68","19.759,63","335.352,67",CR
12/2017,2991,ACEPREV,5141000000,FUNDOS ,"315.660,72",CR,"67,68","19.759,63","335.352,67",CR
12/2017,2991,ACEPREV,5141020000,REFERENCIADO,"315.660,72",CR,"67,68","19.759,63","335.352,67",CR
12/2017,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-315.660,72",DV,"19.691,95","0,00","-335.352,67",DV
12/2017,4697,ACIPREV,1000000000,ATIVO,"7.515,65",DV,"18.897,46","20.365,97","6.047,14",DV
12/2017,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"7.308,57","6.606,73","701,84",DV
12/2017,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"7.308,57","6.606,73","701,84",DV
12/2017,4697,ACIPREV,1200000000,REALIZÁVEL,"7.515,65",DV,"11.588,89","13.759,24","5.345,30",DV
12/2017,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.515,65",DV,"11.588,89","13.759,24","5.345,30",DV
12/2017,4697,ACIPREV,1221000000,CONTAS A RECEBER,"7.515,65",DV,"5.496,55","7.666,90","5.345,30",DV
12/2017,4697,ACIPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"358,33","358,33","0,00",DV
12/2017,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"28,00","28,00","0,00",DV
12/2017,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"330,33","330,33","0,00",DV
12/2017,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.312,16",DV,"3.932,56","6.105,08","4.139,64",DV
12/2017,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.203,49",DV,"1.205,66","1.203,49","1.205,66",DV
12/2017,4697,ACIPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.092,34","6.092,34","0,00",DV
12/2017,4697,ACIPREV,2000000000,PASSIVO,"7.515,65",CR,"6.965,06","5.496,55","6.047,14",CR
12/2017,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.196,20",CR,"6.965,06","5.496,55","1.727,69",CR
12/2017,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.773,70",CR,"5.542,56","5.496,55","1.727,69",CR
12/2017,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.287,36",CR,"4.649,11","4.607,54","1.245,79",CR
12/2017,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"240,94",CR,"177,15","173,88","237,67",CR
12/2017,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"245,40",CR,"245,40","244,23","244,23",CR
12/2017,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"470,90","470,90","0,00",CR
12/2017,4697,ACIPREV,2130000000,INVESTIMENTOS,"1.422,50",CR,"1.422,50","0,00","0,00",CR
12/2017,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.422,50",CR,"1.422,50","0,00","0,00",CR
12/2017,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2017,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.608,28","5.608,28","0,00",CR
12/2017,4697,ACIPREV,4100000000,RECEITAS,"49.046,39",CR,"0,00","5.496,55","54.542,94",CR
12/2017,4697,ACIPREV,4110000000,GESTÃO PREVIDENCIAL,"5.210,80",CR,"0,00","358,33","5.569,13",CR
12/2017,4697,ACIPREV,4111000000,CORRENTES,"5.210,80",CR,"0,00","358,33","5.569,13",CR
12/2017,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"343,00",CR,"0,00","28,00","371,00",CR
12/2017,4697,ACIPREV,4111030000,PARTICIPANTES,"4.867,80",CR,"0,00","330,33","5.198,13",CR
12/2017,4697,ACIPREV,4120000000,INVESTIMENTOS,"12.456,44",CR,"0,00","1.205,66","13.662,10",CR
12/2017,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.456,44",CR,"0,00","1.205,66","13.662,10",CR
12/2017,4697,ACIPREV,4140000000,DIRETAS,"31.379,15",CR,"0,00","3.932,56","35.311,71",CR
12/2017,4697,ACIPREV,4200000000,DESPESAS,"-49.046,39",DV,"5.608,28","111,73","-54.542,94",DV
12/2017,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-36.603,90",DV,"4.403,96","111,73","-40.896,13",DV
12/2017,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-36.603,90",DV,"4.403,96","111,73","-40.896,13",DV
12/2017,4697,ACIPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.711,98",DV,"3.193,46","0,00","-28.905,44",DV
12/2017,4697,ACIPREV,4212040200,PESSOA JURÍDICA,"-25.711,98",DV,"3.193,46","0,00","-28.905,44",DV
12/2017,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-16.592,26",DV,"1.500,00","0,00","-18.092,26",DV
12/2017,4697,ACIPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.605,43",DV,"179,17","0,00","-2.784,60",DV
12/2017,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-6.514,29",DV,"1.514,29","0,00","-8.028,58",DV
12/2017,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-9.207,51",DV,"1.022,34","111,73","-10.118,12",DV
12/2017,4697,ACIPREV,4212070000,TRIBUTOS,"-1.636,85",DV,"188,16","0,00","-1.825,01",DV
12/2017,4697,ACIPREV,4212990000,OUTRAS DESPESAS,"-47,56",DV,"0,00","0,00","-47,56",DV
12/2017,4697,ACIPREV,4220000000,INVESTIMENTOS,"-12.442,49",DV,"1.204,32","0,00","-13.646,81",DV
12/2017,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.442,49",DV,"1.204,32","0,00","-13.646,81",DV
12/2017,4697,ACIPREV,4222040000,SERVIÇOS DE TERCEIROS,"-11.863,27",DV,"1.148,25","0,00","-13.011,52",DV
12/2017,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-11.863,27",DV,"1.148,25","0,00","-13.011,52",DV
12/2017,4697,ACIPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.863,27",DV,"1.148,25","0,00","-13.011,52",DV
12/2017,4697,ACIPREV,4222070000,TRIBUTOS,"-579,22",DV,"56,07","0,00","-635,29",DV
12/2017,2138,AEROS,1000000000,ATIVO,"104.809,98",DV,"155.020,77","162.443,41","97.387,34",DV
12/2017,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"75.053,95","75.827,22","26,73",DV
12/2017,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"75.053,95","75.827,22","26,73",DV
12/2017,2138,AEROS,1200000000,REALIZÁVEL,"94.826,66",DV,"79.966,82","86.470,41","88.323,07",DV
12/2017,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"5.844,20",DV,"79.424,78","82.575,48","2.693,50",DV
12/2017,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"70.658,96","70.658,96","0,00",DV
12/2017,2138,AEROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"70.658,96","70.658,96","0,00",DV
12/2017,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"70.658,96","70.658,96","0,00",DV
12/2017,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"5.844,20",DV,"8.765,82","11.916,52","2.693,50",DV
12/2017,2138,AEROS,1230000000,INVESTIMENTOS,"88.982,46",DV,"542,04","3.894,93","85.629,57",DV
12/2017,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"88.982,46",DV,"542,04","3.894,93","85.629,57",DV
12/2017,2138,AEROS,1234020000,REFERENCIADO,"88.982,46",DV,"542,04","3.894,93","85.629,57",DV
12/2017,2138,AEROS,1300000000,PERMANENTE,"9.183,32",DV,"0,00","145,78","9.037,54",DV
12/2017,2138,AEROS,1310000000,IMOBILIZADO,"7.693,73",DV,"0,00","109,45","7.584,28",DV
12/2017,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.693,73",DV,"0,00","109,45","7.584,28",DV
12/2017,2138,AEROS,1311010000,     BENS MÓVEIS,"7.693,73",DV,"0,00","109,45","7.584,28",DV
12/2017,2138,AEROS,1330000000,DIFERIDO,"1.489,59",DV,"0,00","36,33","1.453,26",DV
12/2017,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.489,59",DV,"0,00","36,33","1.453,26",DV
12/2017,2138,AEROS,2000000000,PASSIVO,"104.809,98",CR,"94.555,48","87.132,84","97.387,34",CR
12/2017,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"84.809,98",CR,"94.555,48","87.132,84","77.387,34",CR
12/2017,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"84.809,98",CR,"94.555,48","87.132,84","77.387,34",CR
12/2017,2138,AEROS,2121000000,CONTAS A PAGAR,"73.901,84",CR,"80.022,75","66.907,51","60.786,60",CR
12/2017,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"9.423,11",CR,"11.198,09","15.064,87","13.289,89",CR
12/2017,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"1.485,03",CR,"3.334,64","5.160,46","3.310,85",CR
12/2017,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2017,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.942,59","71.942,59","0,00",DV
12/2017,2138,AEROS,4100000000,RECEITAS,"920.174,95",CR,"0,00","70.658,96","990.833,91",CR
12/2017,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"545.300,04",CR,"0,00","45.195,03","590.495,07",CR
12/2017,2138,AEROS,4111000000,CORRENTES,"545.300,04",CR,"0,00","45.195,03","590.495,07",CR
12/2017,2138,AEROS,4111010000,PATROCINADOR(ES),"545.300,04",CR,"0,00","45.195,03","590.495,07",CR
12/2017,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"545.300,04",CR,"0,00","45.195,03","590.495,07",CR
12/2017,2138,AEROS,4120000000,INVESTIMENTOS,"374.874,91",CR,"0,00","25.463,93","400.338,84",CR
12/2017,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"374.874,91",CR,"0,00","25.463,93","400.338,84",CR
12/2017,2138,AEROS,4200000000,DESPESAS,"-929.317,49",DV,"71.942,59","741,59","-1.000.518,49",DV
12/2017,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-550.823,43",DV,"46.040,40","498,67","-596.365,16",DV
12/2017,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-550.823,43",DV,"46.040,40","498,67","-596.365,16",DV
12/2017,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-196.014,46",DV,"18.092,36","498,67","-213.608,15",DV
12/2017,2138,AEROS,4212010200,DIRIGENTES,"-34.770,00",DV,"2.910,00","0,00","-37.680,00",DV
12/2017,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-161.244,46",DV,"15.182,36","498,67","-175.928,15",DV
12/2017,2138,AEROS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
12/2017,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-32.327,00",DV,"4.068,66","0,00","-36.395,66",DV
12/2017,2138,AEROS,4212040000,SERVIÇOS DE TERCEIROS,"-219.677,78",DV,"12.901,34","0,00","-232.579,12",DV
12/2017,2138,AEROS,4212040100,PESSOA FÍSICA,"0,00",DV,"400,00","0,00","-400,00",DV
12/2017,2138,AEROS,4212040199,OUTRAS,"0,00",DV,"400,00","0,00","-400,00",DV
12/2017,2138,AEROS,4212040200,PESSOA JURÍDICA,"-219.677,78",DV,"12.501,34","0,00","-232.179,12",DV
12/2017,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-57.676,00",DV,"2.500,00","0,00","-60.176,00",DV
12/2017,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-143.222,50",DV,"7.847,50","0,00","-151.070,00",DV
12/2017,2138,AEROS,4212040205,INFORMÁTICA,"-10.401,55",DV,"950,41","0,00","-11.351,96",DV
12/2017,2138,AEROS,4212040207,AUDITORIA CONTÁBIL,"-8.377,73",DV,"1.203,43","0,00","-9.581,16",DV
12/2017,2138,AEROS,4212050000,DESPESAS GERAIS,"-100.200,74",DV,"10.832,26","0,00","-111.033,00",DV
12/2017,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.603,45",DV,"145,78","0,00","-1.749,23",DV
12/2017,2138,AEROS,4220000000,INVESTIMENTOS,"-378.494,06",DV,"25.902,19","242,92","-404.153,33",DV
12/2017,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-378.494,06",DV,"25.902,19","242,92","-404.153,33",DV
12/2017,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-113.921,95",DV,"10.915,33","242,92","-124.594,36",DV
12/2017,2138,AEROS,4222010200,DIRIGENTES,"-34.770,00",DV,"2.910,00","0,00","-37.680,00",DV
12/2017,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-79.151,95",DV,"8.005,33","242,92","-86.914,36",DV
12/2017,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-32.327,00",DV,"4.068,66","0,00","-36.395,66",DV
12/2017,2138,AEROS,4222040000,SERVIÇOS DE TERCEIROS,"-212.238,55",DV,"9.725,04","0,00","-221.963,59",DV
12/2017,2138,AEROS,4222040200,PESSOA JURÍDICA,"-212.238,55",DV,"9.725,04","0,00","-221.963,59",DV
12/2017,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-143.222,50",DV,"5.747,50","0,00","-148.970,00",DV
12/2017,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-57.676,00",DV,"2.500,00","0,00","-60.176,00",DV
12/2017,2138,AEROS,4222040205,INFORMÁTICA,"-2.962,33",DV,"274,11","0,00","-3.236,44",DV
12/2017,2138,AEROS,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.377,72",DV,"1.203,43","0,00","-9.581,15",DV
12/2017,2138,AEROS,4222050000,DESPESAS GERAIS,"-20.006,56",DV,"1.193,16","0,00","-21.199,72",DV
12/2017,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"542,04","542,04","0,00",DV
12/2017,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,5141000000,FUNDOS ,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,5141020000,REFERENCIADO,"9.142,54",CR,"0,00","542,04","9.684,58",CR
12/2017,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.142,54",DV,"542,04","0,00","-9.684,58",DV
12/2017,2422,AERUS,1000000000,ATIVO,"46.605.116,19",DV,"12.188.340,81","12.246.045,79","46.547.411,21",DV
12/2017,2422,AERUS,1100000000,DISPONÍVEL,"3.981,15",DV,"20.242,63","19.857,28","4.366,50",DV
12/2017,2422,AERUS,1110000000,IMEDIATO,"3.981,15",DV,"20.242,63","19.857,28","4.366,50",DV
12/2017,2422,AERUS,1200000000,REALIZÁVEL,"46.391.442,50",DV,"12.159.525,86","12.213.503,38","46.337.464,98",DV
12/2017,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.753.261,62",DV,"120.984,21","205.906,87","2.668.338,96",DV
12/2017,2422,AERUS,1221000000,CONTAS A RECEBER,"167.362,23",DV,"51.943,22","155.887,22","63.418,23",DV
12/2017,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"112.520,85",DV,"46.413,82","142.958,65","15.976,02",DV
12/2017,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.197,12",DV,"5.529,40","5.284,31","47.442,21",DV
12/2017,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"7.644,26",DV,"0,00","7.644,26","0,00",DV
12/2017,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"52.130,31",DV,"56.480,06","49.813,68","58.796,69",DV
12/2017,2422,AERUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.533.769,08",DV,"12.360,11","5,15","2.546.124,04",DV
12/2017,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"200,82","200,82","0,00",DV
12/2017,2422,AERUS,1230000000,INVESTIMENTOS,"43.638.180,88",DV,"12.038.541,65","12.007.596,51","43.669.126,02",DV
12/2017,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"99,56","99,56","0,00",DV
12/2017,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"99,56","99,56","0,00",DV
12/2017,2422,AERUS,1233000000,AÇÕES ,"73.686,87",DV,"5.162,45","0,00","78.849,32",DV
12/2017,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"73.686,87",DV,"5.162,45","0,00","78.849,32",DV
12/2017,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.171.257,04",DV,"11.963.766,55","11.947.920,75","33.187.102,84",DV
12/2017,2422,AERUS,1234070000,MULTIMERCADO,"33.171.257,04",DV,"11.963.766,55","11.947.920,75","33.187.102,84",DV
12/2017,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.427.781,23",DV,"67.448,59","59.576,20","9.435.653,62",DV
12/2017,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.243.234,63",DV,"51.748,96","59.576,20","7.235.407,39",DV
12/2017,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.243.234,63",DV,"51.748,96","59.576,20","7.235.407,39",DV
12/2017,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.184.546,60",DV,"15.699,63","0,00","2.200.246,23",DV
12/2017,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"965.455,74",DV,"2.064,50","0,00","967.520,24",DV
12/2017,2422,AERUS,1300000000,PERMANENTE,"209.692,54",DV,"8.572,32","12.685,13","205.579,73",DV
12/2017,2422,AERUS,1310000000,IMOBILIZADO,"122.259,53",DV,"6.619,08","10.497,46","118.381,15",DV
12/2017,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"122.259,53",DV,"6.619,08","10.497,46","118.381,15",DV
12/2017,2422,AERUS,1311010000,     BENS MÓVEIS,"122.259,53",DV,"6.619,08","10.497,46","118.381,15",DV
12/2017,2422,AERUS,1320000000,INTANGÍVEL ,"45.350,72",DV,"0,00","1.357,19","43.993,53",DV
12/2017,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.350,72",DV,"0,00","1.357,19","43.993,53",DV
12/2017,2422,AERUS,1330000000,DIFERIDO,"42.082,29",DV,"1.953,24","830,48","43.205,05",DV
12/2017,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.082,29",DV,"1.953,24","830,48","43.205,05",DV
12/2017,2422,AERUS,2000000000,PASSIVO,"46.605.116,19",CR,"1.662.126,13","1.604.421,15","46.547.411,21",CR
12/2017,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.788.381,90",CR,"1.343.769,65","1.107.484,60","11.552.096,85",CR
12/2017,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.754.611,10",CR,"1.342.624,55","1.100.113,11","10.512.099,66",CR
12/2017,2422,AERUS,2121000000,CONTAS A PAGAR,"9.793.796,47",CR,"990.488,76","744.712,25","9.548.019,96",CR
12/2017,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"30.230,25",CR,"62.393,58","87.678,16","55.514,83",CR
12/2017,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"240.916,65",CR,"34.416,67","0,00","206.499,98",CR
12/2017,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"127.949,15",CR,"196.978,83","197.015,88","127.986,20",CR
12/2017,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"561.718,58",CR,"58.346,71","70.706,82","574.078,69",CR
12/2017,2422,AERUS,2130000000,INVESTIMENTOS,"1.033.770,80",CR,"1.145,10","7.371,49","1.039.997,19",CR
12/2017,2422,AERUS,2133000000,AÇÕES ,"0,67",CR,"0,00","0,04","0,71",CR
12/2017,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"0,67",CR,"0,00","0,04","0,71",CR
12/2017,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"368,18",CR,"141,74","152,08","378,52",CR
12/2017,2422,AERUS,2134070000,MULTIMERCADO,"368,18",CR,"141,74","152,08","378,52",CR
12/2017,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.032.398,60",CR,"0,00","2.871,94","1.035.270,54",CR
12/2017,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"98.959,42",CR,"0,00","511,32","99.470,74",CR
12/2017,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"98.959,42",CR,"0,00","511,32","99.470,74",CR
12/2017,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"933.439,18",CR,"0,00","2.360,62","935.799,80",CR
12/2017,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"1.003,35",CR,"1.003,36","4.347,43","4.347,42",CR
12/2017,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.904.512,13",CR,"141.987,27","107.376,82","5.869.901,68",CR
12/2017,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.797.676,08",CR,"606,97","105.312,33","4.902.381,44",CR
12/2017,2422,AERUS,2222000000,ESPECÍFICA,"4.797.676,08",CR,"606,97","105.312,33","4.902.381,44",CR
12/2017,2422,AERUS,2222010000,  PROVISÃO,"4.797.676,08",CR,"606,97","105.312,33","4.902.381,44",CR
12/2017,2422,AERUS,2230000000,INVESTIMENTOS,"1.106.836,05",CR,"141.380,30","2.064,49","967.520,24",CR
12/2017,2422,AERUS,2231000000,PROVISÃO,"1.106.836,05",CR,"141.380,30","2.064,49","967.520,24",CR
12/2017,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"28.912.222,16",CR,"176.369,21","389.559,73","29.125.412,68",CR
12/2017,2422,AERUS,2320000000,FUNDOS,"28.912.222,16",CR,"176.369,21","389.559,73","29.125.412,68",CR
12/2017,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"28.912.222,16",CR,"176.369,21","389.559,73","29.125.412,68",CR
12/2017,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.912.222,16",CR,"176.369,21","389.559,73","29.125.412,68",CR
12/2017,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.013.257,04","1.013.257,04","0,00",CR
12/2017,2422,AERUS,4100000000,RECEITAS,"7.504.646,81",CR,"20,62","661.864,51","8.166.490,70",CR
12/2017,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"3.978.018,45",CR,"0,00","341.960,21","4.319.978,66",CR
12/2017,2422,AERUS,4111000000,CORRENTES,"3.978.018,45",CR,"0,00","341.960,21","4.319.978,66",CR
12/2017,2422,AERUS,4111010000,PATROCINADOR(ES),"3.978.018,45",CR,"0,00","341.960,21","4.319.978,66",CR
12/2017,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.978.018,45",CR,"0,00","341.960,21","4.319.978,66",CR
12/2017,2422,AERUS,4120000000,INVESTIMENTOS,"3.125.703,04",CR,"20,62","282.837,91","3.408.520,33",CR
12/2017,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.125.703,04",CR,"20,62","282.837,91","3.408.520,33",CR
12/2017,2422,AERUS,4140000000,DIRETAS,"381.587,58",CR,"0,00","34.661,76","416.249,34",CR
12/2017,2422,AERUS,4190000000,OUTRAS,"19.337,74",CR,"0,00","2.404,63","21.742,37",CR
12/2017,2422,AERUS,4200000000,DESPESAS,"-7.260.468,02",DV,"664.614,98","18.052,41","-7.907.030,59",DV
12/2017,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.594.462,92",DV,"341.492,50","7.864,53","-3.928.090,89",DV
12/2017,2422,AERUS,4211000000,DESPESAS COMUNS,"-3.191.859,57",DV,"296.736,69","7.421,23","-3.481.175,03",DV
12/2017,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.671.047,80",DV,"149.375,28","0,02","-1.820.423,06",DV
12/2017,2422,AERUS,4211010200,DIRIGENTES,"-18.265,12",DV,"1.321,07","0,00","-19.586,19",DV
12/2017,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.652.782,68",DV,"148.054,21","0,02","-1.800.836,87",DV
12/2017,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
12/2017,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-3.314,80",DV,"12,00","0,00","-3.326,80",DV
12/2017,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-753.834,65",DV,"72.917,24","1.594,64","-825.157,25",DV
12/2017,2422,AERUS,4211040200,PESSOA JURÍDICA,"-753.834,65",DV,"72.917,24","1.594,64","-825.157,25",DV
12/2017,2422,AERUS,4211040202,CONSULTORIA CONTÁBIL,"-400,00",DV,"0,00","0,00","-400,00",DV
12/2017,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-581.096,66",DV,"55.395,64","1.250,00","-635.242,30",DV
12/2017,2422,AERUS,4211040204,RECURSOS HUMANOS,"-17.191,06",DV,"3.205,00","0,00","-20.396,06",DV
12/2017,2422,AERUS,4211040205,INFORMÁTICA,"-100.888,93",DV,"8.373,86","344,64","-108.918,15",DV
12/2017,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-19.305,00",DV,"1.755,00","0,00","-21.060,00",DV
12/2017,2422,AERUS,4211040299,OUTRAS,"-34.953,00",DV,"4.187,74","0,00","-39.140,74",DV
12/2017,2422,AERUS,4211050000,DESPESAS GERAIS,"-267.791,01",DV,"28.370,75","117,70","-296.044,06",DV
12/2017,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.329,17",DV,"2.396,66","7,60","-20.718,23",DV
12/2017,2422,AERUS,4211070000,TRIBUTOS,"-476.828,08",DV,"43.664,76","5.701,27","-514.791,57",DV
12/2017,2422,AERUS,4211990000,OUTRAS DESPESAS,"-114,06",DV,"0,00","0,00","-114,06",DV
12/2017,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-402.603,35",DV,"44.755,81","443,30","-446.915,86",DV
12/2017,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-36.530,22",DV,"2.642,14","0,00","-39.172,36",DV
12/2017,2422,AERUS,4212010200,DIRIGENTES,"-36.530,22",DV,"2.642,14","0,00","-39.172,36",DV
12/2017,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-36.379,74",DV,"3.625,60","0,00","-40.005,34",DV
12/2017,2422,AERUS,4212040200,PESSOA JURÍDICA,"-36.379,74",DV,"3.625,60","0,00","-40.005,34",DV
12/2017,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-36.379,74",DV,"3.625,60","0,00","-40.005,34",DV
12/2017,2422,AERUS,4212050000,DESPESAS GERAIS,"-93.336,42",DV,"17.213,56","443,30","-110.106,68",DV
12/2017,2422,AERUS,4212070000,TRIBUTOS,"-235.729,10",DV,"21.274,51","0,00","-257.003,61",DV
12/2017,2422,AERUS,4212990000,OUTRAS DESPESAS,"-627,87",DV,"0,00","0,00","-627,87",DV
12/2017,2422,AERUS,4220000000,INVESTIMENTOS,"-3.666.005,10",DV,"323.122,48","10.187,88","-3.978.939,70",DV
12/2017,2422,AERUS,4221000000,DESPESAS COMUNS,"-3.218.171,15",DV,"297.449,92","8.421,19","-3.507.199,88",DV
12/2017,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.671.048,46",DV,"149.375,30","0,02","-1.820.423,74",DV
12/2017,2422,AERUS,4221010200,DIRIGENTES,"-18.265,30",DV,"1.321,10","0,00","-19.586,40",DV
12/2017,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.652.783,16",DV,"148.054,20","0,02","-1.800.837,34",DV
12/2017,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"0,00","0,00","-600,00",DV
12/2017,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-3.313,79",DV,"12,00","0,00","-3.325,79",DV
12/2017,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-781.076,43",DV,"73.349,03","2.594,63","-851.830,83",DV
12/2017,2422,AERUS,4221040100,PESSOA FÍSICA,"-400,00",DV,"0,00","0,00","-400,00",DV
12/2017,2422,AERUS,4221040199,OUTRAS,"-400,00",DV,"0,00","0,00","-400,00",DV
12/2017,2422,AERUS,4221040200,PESSOA JURÍDICA,"-780.676,43",DV,"73.349,03","2.594,63","-851.430,83",DV
12/2017,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.242,08",DV,"431,80","0,00","-22.673,88",DV
12/2017,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-586.096,63",DV,"55.395,65","2.250,00","-639.242,28",DV
12/2017,2422,AERUS,4221040204,RECURSOS HUMANOS,"-17.190,97",DV,"3.205,00","0,00","-20.395,97",DV
12/2017,2422,AERUS,4221040205,INFORMÁTICA,"-100.888,78",DV,"8.373,85","344,63","-108.918,00",DV
12/2017,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.305,00",DV,"1.755,00","0,00","-21.060,00",DV
12/2017,2422,AERUS,4221040299,OUTRAS,"-34.952,97",DV,"4.187,73","0,00","-39.140,70",DV
12/2017,2422,AERUS,4221050000,DESPESAS GERAIS,"-266.112,44",DV,"28.364,77","117,70","-294.359,51",DV
12/2017,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.078,18",DV,"2.493,74","7,58","-21.564,34",DV
12/2017,2422,AERUS,4221070000,TRIBUTOS,"-476.827,79",DV,"43.664,75","5.701,26","-514.791,28",DV
12/2017,2422,AERUS,4221990000,OUTRAS DESPESAS,"-114,06",DV,"190,33","0,00","-304,39",DV
12/2017,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-447.833,95",DV,"25.672,56","1.766,69","-471.739,82",DV
12/2017,2422,AERUS,4222070000,TRIBUTOS,"-447.833,95",DV,"25.672,56","1.766,69","-471.739,82",DV
12/2017,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.135.736,49",DV,"105.312,33","606,97","-1.240.441,85",DV
12/2017,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-1.135.736,49",DV,"105.312,33","606,97","-1.240.441,85",DV
12/2017,2422,AERUS,4312000000,ESPECÍFICA,"-1.135.736,49",DV,"105.312,33","606,97","-1.240.441,85",DV
12/2017,2422,AERUS,4312010000,  PROVISÃO,"-1.135.736,49",DV,"105.312,33","606,97","-1.240.441,85",DV
12/2017,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.374.423,47",CR,"0,00","302.614,56","6.677.038,03",CR
12/2017,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.374.423,47",CR,"0,00","302.614,56","6.677.038,03",CR
12/2017,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.482.865,77",DV,"243.309,11","30.118,59","-5.696.056,29",DV
12/2017,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"369.880,15","369.880,15","0,00",CR
12/2017,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.371.617,61",CR,"0,00","297.125,34","5.668.742,95",CR
12/2017,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.859,27",CR,"0,00","99,56","2.958,83",CR
12/2017,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"2.859,27",CR,"0,00","99,56","2.958,83",CR
12/2017,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"153,54",CR,"0,00","0,00","153,54",CR
12/2017,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"2.705,73",CR,"0,00","99,56","2.805,29",CR
12/2017,2422,AERUS,5130000000,AÇÕES ,"17.794,65",CR,"0,00","5.162,45","22.957,10",CR
12/2017,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"17.794,65",CR,"0,00","5.162,45","22.957,10",CR
12/2017,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"3.885.524,24",CR,"0,00","195.598,58","4.081.122,82",CR
12/2017,2422,AERUS,5141000000,FUNDOS ,"3.885.524,24",CR,"0,00","195.598,58","4.081.122,82",CR
12/2017,2422,AERUS,5141070000,MULTIMERCADO,"3.885.524,24",CR,"0,00","195.598,58","4.081.122,82",CR
12/2017,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.285.553,63",CR,"0,00","96.264,75","1.381.818,38",CR
12/2017,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"724.276,67",CR,"0,00","80.565,11","804.841,78",CR
12/2017,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"724.276,67",CR,"0,00","80.565,11","804.841,78",CR
12/2017,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"561.276,96",CR,"0,00","15.699,64","576.976,60",CR
12/2017,2422,AERUS,5190000000,OUTRAS,"179.885,82",CR,"0,00","0,00","179.885,82",CR
12/2017,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-474.789,74",DV,"65.201,09","0,00","-539.990,83",DV
12/2017,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.859,27",DV,"99,56","0,00","-2.958,83",DV
12/2017,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-2.859,27",DV,"99,56","0,00","-2.958,83",DV
12/2017,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153,54",DV,"0,00","0,00","-153,54",DV
12/2017,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-2.705,73",DV,"99,56","0,00","-2.805,29",DV
12/2017,2422,AERUS,5230000000,AÇÕES,"-18.941,48",DV,"0,71","0,00","-18.942,19",DV
12/2017,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-18.941,48",DV,"0,71","0,00","-18.942,19",DV
12/2017,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-5.291,37",DV,"389,13","0,00","-5.680,50",DV
12/2017,2422,AERUS,5241000000,FUNDOS,"-5.291,37",DV,"389,13","0,00","-5.680,50",DV
12/2017,2422,AERUS,5241070000,MULTIMERCADO,"-5.291,37",DV,"389,13","0,00","-5.680,50",DV
12/2017,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-431.383,04",DV,"64.711,69","0,00","-496.094,73",DV
12/2017,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-431.383,04",DV,"64.711,69","0,00","-496.094,73",DV
12/2017,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-414.431,89",DV,"62.351,07","0,00","-476.782,96",DV
12/2017,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-16.951,15",DV,"2.360,62","0,00","-19.311,77",DV
12/2017,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.314,58",DV,"0,00","0,00","-16.314,58",DV
12/2017,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.477.595,60",CR,"2.064,50","72.754,81","1.548.285,91",CR
12/2017,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.374.423,47",DV,"302.614,56","0,00","-6.677.038,03",DV
12/2017,14,AGROS,1000000000,ATIVO,"63.498.785,53",DV,"15.843.626,22","16.279.135,11","63.063.276,64",DV
12/2017,14,AGROS,1100000000,DISPONÍVEL,"49.229,18",DV,"10.117.401,40","10.128.868,44","37.762,14",DV
12/2017,14,AGROS,1110000000,IMEDIATO,"49.229,18",DV,"5.676.477,00","5.687.944,04","37.762,14",DV
12/2017,14,AGROS,1120000000,VINCULADO,"0,00",DV,"4.440.924,40","4.440.924,40","0,00",DV
12/2017,14,AGROS,1200000000,REALIZÁVEL,"61.185.742,19",DV,"5.688.212,56","6.136.925,54","60.737.029,21",DV
12/2017,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.653.754,58",DV,"1.914.494,84","1.975.572,92","11.592.676,50",DV
12/2017,14,AGROS,1221000000,CONTAS A RECEBER,"300.568,40",DV,"422.189,24","561.142,05","161.615,59",DV
12/2017,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"297.554,26",DV,"302.872,52","441.368,77","159.058,01",DV
12/2017,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.014,14",DV,"119.316,72","119.773,28","2.557,58",DV
12/2017,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"347.464,44",DV,"67,48","2.405,01","345.126,91",DV
12/2017,14,AGROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.635.005,72",DV,"31.143,17","0,00","9.666.148,89",DV
12/2017,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"7.312,61",DV,"3.383,06","7.312,61","3.383,06",DV
12/2017,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.363.403,41",DV,"1.457.711,89","1.404.713,25","1.416.402,05",DV
12/2017,14,AGROS,1230000000,INVESTIMENTOS,"49.531.987,61",DV,"3.773.717,72","4.161.352,62","49.144.352,71",DV
12/2017,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.531.987,61",DV,"3.773.717,72","4.161.352,62","49.144.352,71",DV
12/2017,14,AGROS,1234030000,RENDA FIXA,"49.531.987,61",DV,"3.773.717,72","4.161.352,62","49.144.352,71",DV
12/2017,14,AGROS,1300000000,PERMANENTE,"2.263.814,16",DV,"38.012,26","13.341,13","2.288.485,29",DV
12/2017,14,AGROS,1310000000,IMOBILIZADO,"2.207.774,53",DV,"361,00","12.015,91","2.196.119,62",DV
12/2017,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.207.774,53",DV,"361,00","12.015,91","2.196.119,62",DV
12/2017,14,AGROS,1311010000,     BENS MÓVEIS,"349.436,65",DV,"361,00","8.196,80","341.600,85",DV
12/2017,14,AGROS,1311020000,     BENS IMÓVEIS,"1.858.337,88",DV,"0,00","3.819,11","1.854.518,77",DV
12/2017,14,AGROS,1320000000,INTANGÍVEL ,"56.039,63",DV,"37.651,26","1.325,22","92.365,67",DV
12/2017,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","56.039,63",DV,"37.651,26","1.325,22","92.365,67",DV
12/2017,14,AGROS,2000000000,PASSIVO,"63.498.785,53",CR,"5.334.450,18","4.898.941,29","63.063.276,64",CR
12/2017,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"3.089.780,89",CR,"5.309.779,05","4.693.074,43","2.473.076,27",CR
12/2017,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"3.089.134,07",CR,"3.913.852,21","3.297.147,59","2.472.429,45",CR
12/2017,14,AGROS,2121000000,CONTAS A PAGAR,"2.782.660,49",CR,"3.517.666,65","2.769.744,85","2.034.738,69",CR
12/2017,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"304.685,17",CR,"322.685,18","401.373,84","383.373,83",CR
12/2017,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"503,88",CR,"73.382,92","73.825,77","946,73",CR
12/2017,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"1.284,53",CR,"117,46","52.203,13","53.370,20",CR
12/2017,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.395.926,84","1.395.926,84","646,82",CR
12/2017,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.395.280,02","1.395.280,02","0,00",CR
12/2017,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.395.280,02","1.395.280,02","0,00",CR
12/2017,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","646,82","646,82",CR
12/2017,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.635.005,72",CR,"0,00","31.143,17","9.666.148,89",CR
12/2017,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.635.005,72",CR,"0,00","31.143,17","9.666.148,89",CR
12/2017,14,AGROS,2221000000,COMUM,"9.635.005,72",CR,"0,00","31.143,17","9.666.148,89",CR
12/2017,14,AGROS,2221010000,  PROVISÃO,"9.635.005,72",CR,"0,00","31.143,17","9.666.148,89",CR
12/2017,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.773.998,92",CR,"24.671,13","174.723,69","50.924.051,48",CR
12/2017,14,AGROS,2320000000,FUNDOS,"50.773.998,92",CR,"24.671,13","174.723,69","50.924.051,48",CR
12/2017,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"50.773.998,92",CR,"24.671,13","174.723,69","50.924.051,48",CR
12/2017,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.773.998,92",CR,"24.671,13","174.723,69","50.924.051,48",CR
12/2017,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.829.977,07","1.829.977,07","0,00",CR
12/2017,14,AGROS,4100000000,RECEITAS,"14.898.486,88",CR,"54.009,61","1.445.840,30","16.290.317,57",CR
12/2017,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"190.262,14",CR,"4,55","39.716,23","229.973,82",CR
12/2017,14,AGROS,4111000000,CORRENTES,"190.262,14",CR,"4,55","39.716,23","229.973,82",CR
12/2017,14,AGROS,4111010000,PATROCINADOR(ES),"31.402,64",CR,"0,00","10.043,83","41.446,47",CR
12/2017,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"31.402,64",CR,"0,00","10.043,83","41.446,47",CR
12/2017,14,AGROS,4111030000,PARTICIPANTES,"151.997,41",CR,"4,55","28.810,44","180.803,30",CR
12/2017,14,AGROS,4111040000,AUTOPATROCINADOS,"5.970,42",CR,"0,00","861,96","6.832,38",CR
12/2017,14,AGROS,4111050000,PARTICIPANTES EM BPD,"891,67",CR,"0,00","0,00","891,67",CR
12/2017,14,AGROS,4120000000,INVESTIMENTOS,"6.947.465,24",CR,"0,00","640.319,01","7.587.784,25",CR
12/2017,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"6.339.638,47",CR,"0,00","586.356,74","6.925.995,21",CR
12/2017,14,AGROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"607.826,77",CR,"0,00","53.962,27","661.789,04",CR
12/2017,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"7.337.161,91",CR,"54.005,06","765.193,10","8.048.349,95",CR
12/2017,14,AGROS,4140000000,DIRETAS,"500,00",CR,"0,00","0,00","500,00",CR
12/2017,14,AGROS,4190000000,OUTRAS,"423.097,59",CR,"0,00","611,96","423.709,55",CR
12/2017,14,AGROS,4200000000,DESPESAS,"-16.237.511,11",DV,"1.625.914,90","112.698,51","-17.750.727,50",DV
12/2017,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-6.027.152,13",DV,"612.711,74","36.138,36","-6.603.725,51",DV
12/2017,14,AGROS,4211000000,DESPESAS COMUNS,"-5.561.536,71",DV,"553.310,36","36.022,76","-6.078.824,31",DV
12/2017,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.657.322,10",DV,"359.449,91","33.316,44","-3.983.455,57",DV
12/2017,14,AGROS,4211010100,CONSELHEIROS,"-273.839,52",DV,"30.133,72","8.377,31","-295.595,93",DV
12/2017,14,AGROS,4211010200,DIRIGENTES,"-295.474,36",DV,"34.477,57","3.968,16","-325.983,77",DV
12/2017,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-3.065.553,75",DV,"291.433,82","20.806,47","-3.336.181,10",DV
12/2017,14,AGROS,4211010500,ESTAGIÁRIOS,"-22.454,47",DV,"3.404,80","164,50","-25.694,77",DV
12/2017,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-69.665,07",DV,"2.898,00","0,00","-72.563,07",DV
12/2017,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-86.048,99",DV,"4.649,43","8,26","-90.690,16",DV
12/2017,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.346.393,51",DV,"120.384,48","331,74","-1.466.446,25",DV
12/2017,14,AGROS,4211040100,PESSOA FÍSICA,"-52.262,29",DV,"3.673,02","0,00","-55.935,31",DV
12/2017,14,AGROS,4211040199,OUTRAS,"-52.262,29",DV,"3.673,02","0,00","-55.935,31",DV
12/2017,14,AGROS,4211040200,PESSOA JURÍDICA,"-1.294.131,22",DV,"116.711,46","331,74","-1.410.510,94",DV
12/2017,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-77.000,00",DV,"7.000,00","0,00","-84.000,00",DV
12/2017,14,AGROS,4211040203,CONSULTORIA JURÍDICA,"-9.798,00",DV,"0,00","0,00","-9.798,00",DV
12/2017,14,AGROS,4211040205,INFORMÁTICA,"-326.038,73",DV,"25.227,00","0,00","-351.265,73",DV
12/2017,14,AGROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-70.102,47",DV,"6.120,00","0,00","-76.222,47",DV
12/2017,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-20.953,32",DV,"1.759,00","0,00","-22.712,32",DV
12/2017,14,AGROS,4211040299,OUTRAS,"-790.238,70",DV,"76.605,46","331,74","-866.512,42",DV
12/2017,14,AGROS,4211050000,DESPESAS GERAIS,"-270.450,34",DV,"53.505,23","2.366,32","-321.589,25",DV
12/2017,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-131.240,37",DV,"12.407,23","0,00","-143.647,60",DV
12/2017,14,AGROS,4211070000,TRIBUTOS,"-416,33",DV,"16,08","0,00","-432,41",DV
12/2017,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-465.615,42",DV,"59.401,38","115,60","-524.901,20",DV
12/2017,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-10.592,59",DV,"1.205,45","115,60","-11.682,44",DV
12/2017,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-46.886,74",DV,"1.564,59","0,00","-48.451,33",DV
12/2017,14,AGROS,4212040100,PESSOA FÍSICA,"-13.624,74",DV,"888,09","0,00","-14.512,83",DV
12/2017,14,AGROS,4212040199,OUTRAS,"-13.624,74",DV,"888,09","0,00","-14.512,83",DV
12/2017,14,AGROS,4212040200,PESSOA JURÍDICA,"-33.262,00",DV,"676,50","0,00","-33.938,50",DV
12/2017,14,AGROS,4212040201,CONSULTORIA ATUARIAL,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
12/2017,14,AGROS,4212040202,CONSULTORIA CONTÁBIL,"-24.010,00",DV,"0,00","0,00","-24.010,00",DV
12/2017,14,AGROS,4212040299,OUTRAS,"-4.252,00",DV,"676,50","0,00","-4.928,50",DV
12/2017,14,AGROS,4212050000,DESPESAS GERAIS,"-12.993,36",DV,"24.331,12","0,00","-37.324,48",DV
12/2017,14,AGROS,4212070000,TRIBUTOS,"-395.142,73",DV,"32.300,22","0,00","-427.442,95",DV
12/2017,14,AGROS,4220000000,INVESTIMENTOS,"-2.873.197,07",DV,"247.835,05","22.380,08","-3.098.652,04",DV
12/2017,14,AGROS,4221000000,DESPESAS COMUNS,"-2.535.440,30",DV,"233.076,39","22.255,48","-2.746.261,21",DV
12/2017,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-2.303.473,77",DV,"194.068,78","20.395,61","-2.477.146,94",DV
12/2017,14,AGROS,4221010100,CONSELHEIROS,"-52.570,21",DV,"5.917,49","1.194,35","-57.293,35",DV
12/2017,14,AGROS,4221010200,DIRIGENTES,"-291.986,06",DV,"37.078,50","4.377,24","-324.687,32",DV
12/2017,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-1.944.541,80",DV,"148.945,51","14.713,08","-2.078.774,23",DV
12/2017,14,AGROS,4221010500,ESTAGIÁRIOS,"-14.375,70",DV,"2.127,28","110,94","-16.392,04",DV
12/2017,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.698,06",DV,"13.156,50","556,52","-16.298,04",DV
12/2017,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-12.816,23",DV,"1.662,18","70,41","-14.408,00",DV
12/2017,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-208.467,52",DV,"23.605,05","1.182,68","-230.889,89",DV
12/2017,14,AGROS,4221040100,PESSOA FÍSICA,"-795,69",DV,"47,99","2,02","-841,66",DV
12/2017,14,AGROS,4221040199,OUTRAS,"-795,69",DV,"47,99","2,02","-841,66",DV
12/2017,14,AGROS,4221040200,PESSOA JURÍDICA,"-207.671,83",DV,"23.557,06","1.180,66","-230.048,23",DV
12/2017,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.355,14",DV,"5.000,00","211,50","-34.143,64",DV
12/2017,14,AGROS,4221040202,CONSULTORIA JURÍDICA,"-1,44",DV,"0,00","0,00","-1,44",DV
12/2017,14,AGROS,4221040205,INFORMÁTICA,"-113.604,66",DV,"12.011,91","508,10","-125.108,47",DV
12/2017,14,AGROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.662,44",DV,"310,00","13,12","-1.959,32",DV
12/2017,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.921,58",DV,"891,59","37,71","-8.775,46",DV
12/2017,14,AGROS,4221040299,OUTRAS,"-55.126,57",DV,"5.343,56","410,23","-60.059,90",DV
12/2017,14,AGROS,4221050000,DESPESAS GERAIS,"-6.921,87",DV,"571,24","49,73","-7.443,38",DV
12/2017,14,AGROS,4221070000,TRIBUTOS,"-62,85",DV,"12,64","0,53","-74,96",DV
12/2017,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-337.756,77",DV,"14.758,66","124,60","-352.390,83",DV
12/2017,14,AGROS,4222030000,VIAGENS E ESTADIAS,"-7.778,64",DV,"973,01","124,60","-8.627,05",DV
12/2017,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-91.037,46",DV,"6.058,26","0,00","-97.095,72",DV
12/2017,14,AGROS,4222040100,PESSOA FÍSICA,"-5.014,75",DV,"235,62","0,00","-5.250,37",DV
12/2017,14,AGROS,4222040199,OUTRAS,"-5.014,75",DV,"235,62","0,00","-5.250,37",DV
12/2017,14,AGROS,4222040200,PESSOA JURÍDICA,"-86.022,71",DV,"5.822,64","0,00","-91.845,35",DV
12/2017,14,AGROS,4222040205,INFORMÁTICA,"-5.115,00",DV,"0,00","0,00","-5.115,00",DV
12/2017,14,AGROS,4222040299,OUTRAS,"-80.907,71",DV,"5.822,64","0,00","-86.730,35",DV
12/2017,14,AGROS,4222050000,DESPESAS GERAIS,"-8.400,04",DV,"198,57","0,00","-8.598,61",DV
12/2017,14,AGROS,4222070000,TRIBUTOS,"-230.540,63",DV,"7.528,82","0,00","-238.069,45",DV
12/2017,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-7.337.161,91",DV,"765.368,11","54.180,07","-8.048.349,95",DV
12/2017,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"4.437.461,18",CR,"0,00","271.438,26","4.708.899,44",CR
12/2017,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.437.461,18",CR,"0,00","271.438,26","4.708.899,44",CR
12/2017,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.098.436,95",DV,"150.052,56","0,00","-3.248.489,51",DV
12/2017,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"323.437,70","323.437,70","0,00",CR
12/2017,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.556.359,82",CR,"0,00","323.437,70","4.879.797,52",CR
12/2017,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"4.556.359,82",CR,"0,00","323.437,70","4.879.797,52",CR
12/2017,14,AGROS,5141000000,FUNDOS ,"4.556.359,82",CR,"0,00","323.437,70","4.879.797,52",CR
12/2017,14,AGROS,5141030000,RENDA FIXA,"4.556.359,82",CR,"0,00","323.437,70","4.879.797,52",CR
12/2017,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-118.898,64",DV,"51.999,44","0,00","-170.898,08",DV
12/2017,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-111.176,56",DV,"51.352,62","0,00","-162.529,18",DV
12/2017,14,AGROS,5241000000,FUNDOS,"-111.176,56",DV,"51.352,62","0,00","-162.529,18",DV
12/2017,14,AGROS,5241030000,RENDA FIXA,"-111.176,56",DV,"51.352,62","0,00","-162.529,18",DV
12/2017,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.722,08",DV,"646,82","0,00","-8.368,90",DV
12/2017,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.437.461,18",DV,"271.438,26","0,00","-4.708.899,44",DV
12/2017,4385,ALBAPREV,1000000000,ATIVO,"1.766.224,48",DV,"36.901,87","80.422,76","1.722.703,59",DV
12/2017,4385,ALBAPREV,1100000000,DISPONÍVEL,"101,44",DV,"0,00","12,55","88,89",DV
12/2017,4385,ALBAPREV,1110000000,IMEDIATO,"101,44",DV,"0,00","12,55","88,89",DV
12/2017,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.736.389,24",DV,"36.901,87","80.068,69","1.693.222,42",DV
12/2017,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"383.154,91",DV,"29.604,63","44.547,51","368.212,03",DV
12/2017,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"27.873,96",DV,"27.276,05","44.547,51","10.602,50",DV
12/2017,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.925,00",DV,"27.276,05","43.201,05","0,00",DV
12/2017,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
12/2017,4385,ALBAPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.346,46",DV,"0,00","1.346,46","0,00",DV
12/2017,4385,ALBAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"355.280,95",DV,"2.328,58","0,00","357.609,53",DV
12/2017,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.353.234,33",DV,"7.297,24","35.521,18","1.325.010,39",DV
12/2017,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.353.234,33",DV,"7.297,24","35.521,18","1.325.010,39",DV
12/2017,4385,ALBAPREV,1234020000,REFERENCIADO,"1.353.234,33",DV,"7.297,24","35.521,18","1.325.010,39",DV
12/2017,4385,ALBAPREV,1300000000,PERMANENTE,"29.733,80",DV,"0,00","341,52","29.392,28",DV
12/2017,4385,ALBAPREV,1310000000,IMOBILIZADO,"29.733,80",DV,"0,00","341,52","29.392,28",DV
12/2017,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"29.733,80",DV,"0,00","341,52","29.392,28",DV
12/2017,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"29.733,80",DV,"0,00","341,52","29.392,28",DV
12/2017,4385,ALBAPREV,2000000000,PASSIVO,"1.766.224,48",CR,"197.089,09","153.568,20","1.722.703,59",CR
12/2017,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"126.482,15",CR,"158.390,16","142.202,45","110.294,44",CR
12/2017,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"126.482,15",CR,"158.390,16","142.202,45","110.294,44",CR
12/2017,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"118.831,35",CR,"151.958,11","140.587,33","107.460,57",CR
12/2017,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.208,87","1.208,87",CR
12/2017,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.218,75",CR,"0,00","406,25","1.625,00",CR
12/2017,4385,ALBAPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.223,18",CR,"5.223,18","0,00","0,00",CR
12/2017,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"355.761,11",CR,"0,00","4.068,51","359.829,62",CR
12/2017,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"355.761,11",CR,"0,00","4.068,51","359.829,62",CR
12/2017,4385,ALBAPREV,2221000000,COMUM,"355.761,11",CR,"0,00","4.068,51","359.829,62",CR
12/2017,4385,ALBAPREV,2221010000,  PROVISÃO,"355.761,11",CR,"0,00","4.068,51","359.829,62",CR
12/2017,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.283.981,22",CR,"38.698,93","7.297,24","1.252.579,53",CR
12/2017,4385,ALBAPREV,2320000000,FUNDOS,"1.283.981,22",CR,"38.698,93","7.297,24","1.252.579,53",CR
12/2017,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.283.981,22",CR,"38.698,93","7.297,24","1.252.579,53",CR
12/2017,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.283.981,22",CR,"38.698,93","7.297,24","1.252.579,53",CR
12/2017,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"131.555,92","131.555,92","0,00",CR
12/2017,4385,ALBAPREV,4100000000,RECEITAS,"480.556,96",CR,"0,00","80.197,58","560.754,54",CR
12/2017,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"459.909,79",CR,"0,00","77.893,83","537.803,62",CR
12/2017,4385,ALBAPREV,4111000000,CORRENTES,"459.909,79",CR,"0,00","77.893,83","537.803,62",CR
12/2017,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"201.009,59",CR,"0,00","36.186,35","237.195,94",CR
12/2017,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"201.009,59",CR,"0,00","36.186,35","237.195,94",CR
12/2017,4385,ALBAPREV,4111030000,PARTICIPANTES,"213.080,00",CR,"0,00","37.930,05","251.010,05",CR
12/2017,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"17.743,29",CR,"0,00","0,00","17.743,29",CR
12/2017,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"28.076,91",CR,"0,00","3.777,43","31.854,34",CR
12/2017,4385,ALBAPREV,4120000000,INVESTIMENTOS,"20.647,17",CR,"0,00","2.303,75","22.950,92",CR
12/2017,4385,ALBAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"20.647,17",CR,"0,00","2.303,75","22.950,92",CR
12/2017,4385,ALBAPREV,4200000000,DESPESAS,"-840.218,03",DV,"120.190,17","5.362,17","-955.046,03",DV
12/2017,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-840.218,03",DV,"120.190,17","5.362,17","-955.046,03",DV
12/2017,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-840.218,03",DV,"120.190,17","5.362,17","-955.046,03",DV
12/2017,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-529.762,34",DV,"98.463,84","0,00","-628.226,18",DV
12/2017,4385,ALBAPREV,4211010200,DIRIGENTES,"-497.032,45",DV,"92.377,12","0,00","-589.409,57",DV
12/2017,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-32.729,89",DV,"6.086,72","0,00","-38.816,61",DV
12/2017,4385,ALBAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.870,81",DV,"0,00","0,00","-10.870,81",DV
12/2017,4385,ALBAPREV,4211030000,VIAGENS E ESTADIAS,"-8.466,36",DV,"0,00","0,00","-8.466,36",DV
12/2017,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-252.934,89",DV,"19.844,34","5.362,17","-267.417,06",DV
12/2017,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-252.934,89",DV,"19.844,34","5.362,17","-267.417,06",DV
12/2017,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-120.835,79",DV,"8.376,99","0,00","-129.212,78",DV
12/2017,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-44.418,04",DV,"4.111,78","0,00","-48.529,82",DV
12/2017,4385,ALBAPREV,4211040205,INFORMÁTICA,"-79.425,16",DV,"7.355,57","5.362,17","-81.418,56",DV
12/2017,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-7.644,00",DV,"0,00","0,00","-7.644,00",DV
12/2017,4385,ALBAPREV,4211040299,OUTRAS,"-611,90",DV,"0,00","0,00","-611,90",DV
12/2017,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-29.489,36",DV,"1.134,22","0,00","-30.623,58",DV
12/2017,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.225,52",DV,"341,52","0,00","-4.567,04",DV
12/2017,4385,ALBAPREV,4211070000,TRIBUTOS,"-4.468,75",DV,"406,25","0,00","-4.875,00",DV
12/2017,4385,ALBAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.815,65",DV,"4.068,51","0,00","-32.884,16",DV
12/2017,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-28.815,65",DV,"4.068,51","0,00","-32.884,16",DV
12/2017,4385,ALBAPREV,4311000000,COMUM,"-28.815,65",DV,"4.068,51","0,00","-32.884,16",DV
12/2017,4385,ALBAPREV,4311010000,  PROVISÃO,"-28.815,65",DV,"4.068,51","0,00","-32.884,16",DV
12/2017,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"249.342,75",CR,"7.297,24","38.698,93","280.744,44",CR
12/2017,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.297,24","7.297,24","0,00",CR
12/2017,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,5141000000,FUNDOS ,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,5141020000,REFERENCIADO,"139.133,97",CR,"0,00","7.297,24","146.431,21",CR
12/2017,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.133,97",DV,"7.297,24","0,00","-146.431,21",DV
12/2017,31,ALCOA PREVI,1000000000,ATIVO,"692.607,49",DV,"1.272.355,33","963.642,83","1.001.319,99",DV
12/2017,31,ALCOA PREVI,1100000000,DISPONÍVEL,"3.183,06",DV,"528.122,82","524.925,07","6.380,81",DV
12/2017,31,ALCOA PREVI,1110000000,IMEDIATO,"3.183,06",DV,"528.122,82","524.925,07","6.380,81",DV
12/2017,31,ALCOA PREVI,1200000000,REALIZÁVEL,"689.424,43",DV,"744.232,51","438.717,76","994.939,18",DV
12/2017,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"85.954,77",DV,"438.484,63","435.580,67","88.858,73",DV
12/2017,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8.824,95",DV,"438.427,71","428.554,11","18.698,55",DV
12/2017,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37,93",DV,"338.144,80","328.271,20","9.911,53",DV
12/2017,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"316.557,52","316.557,52","37,93",DV
12/2017,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.719,36","4.577,76","3.141,60",DV
12/2017,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.867,92","7.135,92","6.732,00",DV
12/2017,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"100.282,91","100.282,91","8.787,02",DV
12/2017,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
12/2017,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"3.282,18",DV,"38,91","2.015,69","1.305,40",DV
12/2017,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"68.847,64",DV,"18,01","10,87","68.854,78",DV
12/2017,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"603.469,66",DV,"305.747,88","3.137,09","906.080,45",DV
12/2017,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"84.248,36",DV,"44.996,45","3.042,75","126.202,06",DV
12/2017,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"84.248,36",DV,"44.996,45","3.042,75","126.202,06",DV
12/2017,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"519.221,30",DV,"260.751,43","94,34","779.878,39",DV
12/2017,31,ALCOA PREVI,1234030000,RENDA FIXA,"431.556,75",DV,"213.535,90","84,60","645.008,05",DV
12/2017,31,ALCOA PREVI,1234040000,AÇÕES,"38.117,18",DV,"21.518,35","0,00","59.635,53",DV
12/2017,31,ALCOA PREVI,1234070000,MULTIMERCADO,"12.574,34",DV,"6.655,83","9,74","19.220,43",DV
12/2017,31,ALCOA PREVI,1234990000,OUTROS ,"36.973,03",DV,"19.041,35","0,00","56.014,38",DV
12/2017,31,ALCOA PREVI,2000000000,PASSIVO,"692.607,49",CR,"262.931,83","571.644,33","1.001.319,99",CR
12/2017,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"653.387,84",CR,"262.931,83","448.571,89","839.027,90",CR
12/2017,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"653.387,84",CR,"262.931,83","448.571,89","839.027,90",CR
12/2017,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"619.088,18",CR,"229.482,37","421.636,81","811.242,62",CR
12/2017,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"21.219,03",CR,"21.219,04","6.344,31","6.344,30",CR
12/2017,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.186,61",CR,"12.186,61","20.453,71","20.453,71",CR
12/2017,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"894,02",CR,"43,81","137,06","987,27",CR
12/2017,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,31,ALCOA PREVI,2320000000,FUNDOS,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.219,65",CR,"0,00","123.072,44","162.292,09",CR
12/2017,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"574.102,93","574.102,93","0,00",DV
12/2017,31,ALCOA PREVI,4100000000,RECEITAS,"2.960.864,25",CR,"0,00","438.466,62","3.399.330,87",CR
12/2017,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"1.811.201,44",CR,"0,00","338.144,80","2.149.346,24",CR
12/2017,31,ALCOA PREVI,4111000000,CORRENTES,"1.811.201,44",CR,"0,00","338.144,80","2.149.346,24",CR
12/2017,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"1.712.767,30",CR,"0,00","316.557,52","2.029.324,82",CR
12/2017,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.712.767,30",CR,"0,00","316.557,52","2.029.324,82",CR
12/2017,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"32.290,32",CR,"0,00","7.719,36","40.009,68",CR
12/2017,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"66.143,82",CR,"0,00","13.867,92","80.011,74",CR
12/2017,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"1.104.011,91",CR,"0,00","100.282,91","1.204.294,82",CR
12/2017,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.104.011,91",CR,"0,00","100.282,91","1.204.294,82",CR
12/2017,31,ALCOA PREVI,4190000000,OUTRAS,"45.650,90",CR,"0,00","38,91","45.689,81",CR
12/2017,31,ALCOA PREVI,4200000000,DESPESAS,"-3.035.896,93",DV,"451.030,49","135.126,29","-3.351.801,13",DV
12/2017,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-1.683.685,74",DV,"324.464,17","128.845,75","-1.879.304,16",DV
12/2017,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-1.683.685,74",DV,"324.464,17","128.845,75","-1.879.304,16",DV
12/2017,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.591,84",DV,"0,00","0,00","-19.591,84",DV
12/2017,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-1.465.145,66",DV,"299.512,47","128.845,75","-1.635.812,38",DV
12/2017,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-1.465.145,66",DV,"299.512,47","128.845,75","-1.635.812,38",DV
12/2017,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-204.805,68",DV,"13.662,43","0,00","-218.468,11",DV
12/2017,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-278.077,47",DV,"25.279,77","0,00","-303.357,24",DV
12/2017,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-28.749,04",DV,"9.092,02","0,00","-37.841,06",DV
12/2017,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-953.513,47",DV,"212.478,25","128.845,75","-1.037.145,97",DV
12/2017,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,00","0,00","-39.000,00",DV
12/2017,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-56.907,34",DV,"4.223,74","0,00","-61.131,08",DV
12/2017,31,ALCOA PREVI,4212070000,TRIBUTOS,"-142.040,90",DV,"20.727,96","0,00","-162.768,86",DV
12/2017,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-1.325.605,38",DV,"126.566,32","6.280,54","-1.445.891,16",DV
12/2017,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.325.605,38",DV,"126.566,32","6.280,54","-1.445.891,16",DV
12/2017,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.266.928,52",DV,"121.186,03","6.280,54","-1.381.834,01",DV
12/2017,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-1.266.928,52",DV,"121.186,03","6.280,54","-1.381.834,01",DV
12/2017,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-221.593,47",DV,"26.273,53","6.270,66","-241.596,34",DV
12/2017,31,ALCOA PREVI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.045.335,05",DV,"94.912,50","9,88","-1.140.237,67",DV
12/2017,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-6.822,03",DV,"652,12","0,00","-7.474,15",DV
12/2017,31,ALCOA PREVI,4222070000,TRIBUTOS,"-51.854,83",DV,"4.728,17","0,00","-56.583,00",DV
12/2017,31,ALCOA PREVI,4290000000,OUTRAS DESPESAS,"-26.605,81",DV,"0,00","0,00","-26.605,81",DV
12/2017,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"11.924,76",CR,"0,00","510,02","12.434,78",CR
12/2017,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.924,76",CR,"0,00","510,02","12.434,78",CR
12/2017,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"63.107,92",CR,"123.072,44","0,00","-59.964,52",DV
12/2017,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"606,75","606,75","0,00",DV
12/2017,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.812,94",CR,"0,00","606,75","25.419,69",CR
12/2017,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.828,25",CR,"0,00","137,49","4.965,74",CR
12/2017,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.828,25",CR,"0,00","137,49","4.965,74",CR
12/2017,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"17.629,62",CR,"0,00","469,26","18.098,88",CR
12/2017,31,ALCOA PREVI,5141000000,FUNDOS ,"17.629,62",CR,"0,00","469,26","18.098,88",CR
12/2017,31,ALCOA PREVI,5141030000,RENDA FIXA,"5.395,62",CR,"0,00","270,61","5.666,23",CR
12/2017,31,ALCOA PREVI,5141040000,AÇÕES,"5.956,12",CR,"0,00","175,11","6.131,23",CR
12/2017,31,ALCOA PREVI,5141070000,MULTIMERCADO,"2.174,49",CR,"0,00","23,54","2.198,03",CR
12/2017,31,ALCOA PREVI,5141990000,OUTROS ,"4.103,39",CR,"0,00","0,00","4.103,39",CR
12/2017,31,ALCOA PREVI,5190000000,OUTRAS,"2.355,07",CR,"0,00","0,00","2.355,07",CR
12/2017,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.888,18",DV,"96,73","0,00","-12.984,91",DV
12/2017,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-69,02",DV,"96,73","0,00","-165,75",DV
12/2017,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-69,02",DV,"96,73","0,00","-165,75",DV
12/2017,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-12.819,16",DV,"0,00","0,00","-12.819,16",DV
12/2017,31,ALCOA PREVI,5241000000,FUNDOS,"-12.819,16",DV,"0,00","0,00","-12.819,16",DV
12/2017,31,ALCOA PREVI,5241040000,AÇÕES,"-2.044,89",DV,"0,00","0,00","-2.044,89",DV
12/2017,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-9.870,82",DV,"0,00","0,00","-9.870,82",DV
12/2017,31,ALCOA PREVI,5241990000,OUTROS ,"-903,45",DV,"0,00","0,00","-903,45",DV
12/2017,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.924,76",DV,"510,02","0,00","-12.434,78",DV
12/2017,4532,ALEPEPREV,1000000000,ATIVO,"4.412.061,63",DV,"221.229,86","271.972,22","4.361.319,27",DV
12/2017,4532,ALEPEPREV,1100000000,DISPONÍVEL,"7.641,48",DV,"135.440,36","119.290,11","23.791,73",DV
12/2017,4532,ALEPEPREV,1110000000,IMEDIATO,"7.641,48",DV,"135.440,36","119.290,11","23.791,73",DV
12/2017,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.404.420,15",DV,"85.789,50","152.682,11","4.337.527,54",DV
12/2017,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"137.058,48",DV,"39.223,67","56.072,11","120.210,04",DV
12/2017,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"16.493,47",DV,"38.714,66","55.168,29","39,84",DV
12/2017,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24,90",DV,"37.897,86","37.882,92","39,84",DV
12/2017,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"14.906,20","14.906,20","0,00",DV
12/2017,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"17.633,30","17.633,30","0,00",DV
12/2017,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"19,92",DV,"5.318,24","5.298,32","39,84",DV
12/2017,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"4,98",DV,"40,12","45,10","0,00",DV
12/2017,4532,ALEPEPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"182,02","182,02","0,00",DV
12/2017,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"182,02","182,02","0,00",DV
12/2017,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.468,57",DV,"0,00","16.468,57","0,00",DV
12/2017,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"634,78","634,78","0,00",DV
12/2017,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.444,64",DV,"0,00","903,80","540,84",DV
12/2017,4532,ALEPEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"119.120,37",DV,"509,01","0,02","119.629,36",DV
12/2017,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.267.361,67",DV,"46.565,83","96.610,00","4.217.317,50",DV
12/2017,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.267.361,67",DV,"46.565,83","96.610,00","4.217.317,50",DV
12/2017,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.267.361,67",DV,"46.565,83","96.610,00","4.217.317,50",DV
12/2017,4532,ALEPEPREV,2000000000,PASSIVO,"4.412.061,63",CR,"241.824,45","191.082,09","4.361.319,27",CR
12/2017,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"114.651,63",CR,"138.157,73","117.965,51","94.459,41",CR
12/2017,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"114.651,63",CR,"138.157,73","117.965,51","94.459,41",CR
12/2017,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"110.968,38",CR,"134.474,48","113.496,11","89.990,01",CR
12/2017,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","949,43","949,43",CR
12/2017,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.025,82",CR,"2.025,82","2.811,97","2.811,97",CR
12/2017,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
12/2017,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.079,38",CR,"0,02","51.358,75","93.438,11",CR
12/2017,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"42.079,38",CR,"0,02","51.358,75","93.438,11",CR
12/2017,4532,ALEPEPREV,2221000000,COMUM,"42.079,38",CR,"0,02","51.358,75","93.438,11",CR
12/2017,4532,ALEPEPREV,2221010000,  PROVISÃO,"42.079,38",CR,"0,02","51.358,75","93.438,11",CR
12/2017,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.255.330,62",CR,"103.666,70","21.757,83","4.173.421,75",CR
12/2017,4532,ALEPEPREV,2320000000,FUNDOS,"4.255.330,62",CR,"103.666,70","21.757,83","4.173.421,75",CR
12/2017,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.255.330,62",CR,"103.666,70","21.757,83","4.173.421,75",CR
12/2017,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.255.330,62",CR,"103.666,70","21.757,83","4.173.421,75",CR
12/2017,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"164.468,39","164.468,39","0,00",CR
12/2017,4532,ALEPEPREV,4100000000,RECEITAS,"209.588,45",CR,"0,00","39.043,86","248.632,31",CR
12/2017,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"200.197,52",CR,"0,00","38.079,88","238.277,40",CR
12/2017,4532,ALEPEPREV,4111000000,CORRENTES,"198.639,32",CR,"0,00","37.897,86","236.537,18",CR
12/2017,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"80.011,89",CR,"0,00","14.906,20","94.918,09",CR
12/2017,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.011,89",CR,"0,00","14.906,20","94.918,09",CR
12/2017,4532,ALEPEPREV,4111030000,PARTICIPANTES,"94.447,54",CR,"0,00","17.633,30","112.080,84",CR
12/2017,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"23.855,74",CR,"0,00","5.318,24","29.173,98",CR
12/2017,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"324,15",CR,"0,00","40,12","364,27",CR
12/2017,4532,ALEPEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.558,20",CR,"0,00","182,02","1.740,22",CR
12/2017,4532,ALEPEPREV,4140000000,DIRETAS,"7.289,67",CR,"0,00","634,78","7.924,45",CR
12/2017,4532,ALEPEPREV,4190000000,OUTRAS,"2.101,26",CR,"0,00","329,20","2.430,46",CR
12/2017,4532,ALEPEPREV,4200000000,DESPESAS,"-818.825,24",DV,"91.531,62","0,00","-910.356,86",DV
12/2017,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-773.485,35",DV,"87.357,02","0,00","-860.842,37",DV
12/2017,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-773.485,35",DV,"87.357,02","0,00","-860.842,37",DV
12/2017,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-565.390,77",DV,"67.831,77","0,00","-633.222,54",DV
12/2017,4532,ALEPEPREV,4211010200,DIRIGENTES,"-565.390,77",DV,"67.831,77","0,00","-633.222,54",DV
12/2017,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-164.282,00",DV,"15.408,38","0,00","-179.690,38",DV
12/2017,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-164.282,00",DV,"15.408,38","0,00","-179.690,38",DV
12/2017,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-20.487,72",DV,"1.862,52","0,00","-22.350,24",DV
12/2017,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-22.082,75",DV,"3.989,40","0,00","-26.072,15",DV
12/2017,4532,ALEPEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.174,00",DV,"0,00","0,00","-8.174,00",DV
12/2017,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-96.714,85",DV,"8.916,67","0,00","-105.631,52",DV
12/2017,4532,ALEPEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.037,68",DV,"639,79","0,00","-7.677,47",DV
12/2017,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-9.785,00",DV,"0,00","0,00","-9.785,00",DV
12/2017,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-13.158,95",DV,"1.091,05","0,00","-14.250,00",DV
12/2017,4532,ALEPEPREV,4211070000,TRIBUTOS,"-30.653,63",DV,"3.025,82","0,00","-33.679,45",DV
12/2017,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-45.339,89",DV,"4.174,60","0,00","-49.514,49",DV
12/2017,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-45.339,89",DV,"4.174,60","0,00","-49.514,49",DV
12/2017,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-45.339,89",DV,"4.174,60","0,00","-49.514,49",DV
12/2017,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-45.339,89",DV,"4.174,60","0,00","-49.514,49",DV
12/2017,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.339,89",DV,"4.174,60","0,00","-49.514,49",DV
12/2017,4532,ALEPEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"51.178,94","0,00","-51.178,94",DV
12/2017,4532,ALEPEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"51.178,94","0,00","-51.178,94",DV
12/2017,4532,ALEPEPREV,4311000000,COMUM,"0,00",DV,"51.178,94","0,00","-51.178,94",DV
12/2017,4532,ALEPEPREV,4311010000,  PROVISÃO,"0,00",DV,"51.178,94","0,00","-51.178,94",DV
12/2017,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"401.233,73",CR,"0,00","21.757,83","422.991,56",CR
12/2017,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"401.233,73",CR,"0,00","21.757,83","422.991,56",CR
12/2017,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"208.003,06",CR,"21.757,83","103.666,70","289.911,93",CR
12/2017,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.465,83","22.465,83","0,00",CR
12/2017,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"408.878,84",CR,"0,00","22.465,83","431.344,67",CR
12/2017,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"408.878,84",CR,"0,00","22.465,83","431.344,67",CR
12/2017,4532,ALEPEPREV,5141000000,FUNDOS ,"408.878,84",CR,"0,00","22.465,83","431.344,67",CR
12/2017,4532,ALEPEPREV,5141020000,REFERENCIADO,"408.878,84",CR,"0,00","22.465,83","431.344,67",CR
12/2017,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.645,11",DV,"708,00","0,00","-8.353,11",DV
12/2017,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-7.643,99",DV,"708,00","0,00","-8.351,99",DV
12/2017,4532,ALEPEPREV,5241000000,FUNDOS,"-7.643,99",DV,"708,00","0,00","-8.351,99",DV
12/2017,4532,ALEPEPREV,5241020000,REFERENCIADO,"-7.643,99",DV,"708,00","0,00","-8.351,99",DV
12/2017,4532,ALEPEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,12",DV,"0,00","0,00","-1,12",DV
12/2017,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-401.233,73",DV,"21.757,83","0,00","-422.991,56",DV
12/2017,971,ALPAPREV,1000000000,ATIVO,"834.847,48",DV,"1.312.131,70","1.063.332,54","1.083.646,64",DV
12/2017,971,ALPAPREV,1100000000,DISPONÍVEL,"83,83",DV,"372.878,47","372.903,15","59,15",DV
12/2017,971,ALPAPREV,1110000000,IMEDIATO,"83,83",DV,"372.878,47","372.903,15","59,15",DV
12/2017,971,ALPAPREV,1200000000,REALIZÁVEL,"834.763,65",DV,"939.253,23","690.429,39","1.083.587,49",DV
12/2017,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"503.999,79",DV,"897.733,42","618.529,81","783.203,40",DV
12/2017,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"164.361,43","164.361,43","0,00",DV
12/2017,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"164.361,43","164.361,43","0,00",DV
12/2017,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"3.898,75",DV,"0,00","3.898,75","0,00",DV
12/2017,971,ALPAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.327,82",DV,"710.665,15","445.327,82","710.665,15",DV
12/2017,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"4.915,08",DV,"26,73","4.941,81","0,00",DV
12/2017,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"49.858,14",DV,"22.680,11","0,00","72.538,25",DV
12/2017,971,ALPAPREV,1230000000,INVESTIMENTOS,"330.763,86",DV,"41.519,81","71.899,58","300.384,09",DV
12/2017,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"330.763,86",DV,"41.519,81","71.899,58","300.384,09",DV
12/2017,971,ALPAPREV,1234030000,RENDA FIXA,"196.974,71",DV,"16.810,96","47.851,42","165.934,25",DV
12/2017,971,ALPAPREV,1234040000,AÇÕES,"66.838,97",DV,"4.914,64","8.506,10","63.247,51",DV
12/2017,971,ALPAPREV,1234070000,MULTIMERCADO,"66.950,18",DV,"19.794,21","15.542,06","71.202,33",DV
12/2017,971,ALPAPREV,2000000000,PASSIVO,"834.847,48",CR,"810.702,07","1.059.501,23","1.083.646,64",CR
12/2017,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.318,90",CR,"284.736,53","339.847,31","224.429,68",CR
12/2017,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.318,90",CR,"284.736,53","339.847,31","224.429,68",CR
12/2017,971,ALPAPREV,2121000000,CONTAS A PAGAR,"147.434,72",CR,"262.707,74","322.314,47","207.041,45",CR
12/2017,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"14.130,29",CR,"14.274,89","9.779,07","9.634,47",CR
12/2017,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.753,89",CR,"7.753,90","7.753,77","7.753,76",CR
12/2017,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"509.722,77",CR,"518.711,54","719.653,92","710.665,15",CR
12/2017,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"509.722,77",CR,"518.711,54","719.653,92","710.665,15",CR
12/2017,971,ALPAPREV,2222000000,ESPECÍFICA,"509.722,77",CR,"518.711,54","719.653,92","710.665,15",CR
12/2017,971,ALPAPREV,2222010000,  PROVISÃO,"509.722,77",CR,"518.711,54","719.653,92","710.665,15",CR
12/2017,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,971,ALPAPREV,2320000000,FUNDOS,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"155.805,81",CR,"7.254,00","0,00","148.551,81",CR
12/2017,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"537.634,81","537.634,81","0,00",DV
12/2017,971,ALPAPREV,4100000000,RECEITAS,"2.024.582,12",CR,"0,00","429.725,49","2.454.307,61",CR
12/2017,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"116.544,89",CR,"0,00","0,00","116.544,89",CR
12/2017,971,ALPAPREV,4111000000,CORRENTES,"116.544,89",CR,"0,00","0,00","116.544,89",CR
12/2017,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.150,56",CR,"0,00","0,00","1.150,56",CR
12/2017,971,ALPAPREV,4111050000,PARTICIPANTES EM BPD,"115.394,33",CR,"0,00","0,00","115.394,33",CR
12/2017,971,ALPAPREV,4120000000,INVESTIMENTOS,"1.907.656,17",CR,"0,00","164.361,43","2.072.017,60",CR
12/2017,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.907.656,17",CR,"0,00","164.361,43","2.072.017,60",CR
12/2017,971,ALPAPREV,4190000000,OUTRAS,"381,06",CR,"0,00","265.364,06","265.745,12",CR
12/2017,971,ALPAPREV,4200000000,DESPESAS,"-2.239.635,65",DV,"336.692,43","98.296,05","-2.478.032,03",DV
12/2017,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.325.420,37",DV,"258.489,69","86.476,22","-1.497.433,84",DV
12/2017,971,ALPAPREV,4211000000,DESPESAS COMUNS,"-810.424,67",DV,"898,75","0,00","-811.323,42",DV
12/2017,971,ALPAPREV,4211030000,VIAGENS E ESTADIAS,"-759,69",DV,"0,00","0,00","-759,69",DV
12/2017,971,ALPAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
12/2017,971,ALPAPREV,4211040200,PESSOA JURÍDICA,"-790.458,27",DV,"0,00","0,00","-790.458,27",DV
12/2017,971,ALPAPREV,4211040201,CONSULTORIA ATUARIAL,"-174.250,25",DV,"0,00","0,00","-174.250,25",DV
12/2017,971,ALPAPREV,4211040202,CONSULTORIA CONTÁBIL,"-270.809,92",DV,"0,00","0,00","-270.809,92",DV
12/2017,971,ALPAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-345.398,10",DV,"0,00","0,00","-345.398,10",DV
12/2017,971,ALPAPREV,4211050000,DESPESAS GERAIS,"-19.206,71",DV,"898,75","0,00","-20.105,46",DV
12/2017,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-514.995,70",DV,"257.590,94","86.476,22","-686.110,42",DV
12/2017,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.766,00",DV,"0,00","0,00","-3.766,00",DV
12/2017,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-467.367,37",DV,"248.041,67","86.476,22","-628.932,82",DV
12/2017,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-467.367,37",DV,"248.041,67","86.476,22","-628.932,82",DV
12/2017,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-106.171,69",DV,"42.468,67","21.234,34","-127.406,02",DV
12/2017,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-148.978,74",DV,"59.591,50","29.795,75","-178.774,49",DV
12/2017,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-24.884,10",DV,"9.640,00","0,00","-34.524,10",DV
12/2017,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-187.332,84",DV,"73.367,74","35.446,13","-225.254,45",DV
12/2017,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"62.973,76","0,00","-62.973,76",DV
12/2017,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-4.131,85",DV,"6.548,02","0,00","-10.679,87",DV
12/2017,971,ALPAPREV,4212070000,TRIBUTOS,"-39.730,48",DV,"3.001,25","0,00","-42.731,73",DV
12/2017,971,ALPAPREV,4220000000,INVESTIMENTOS,"-914.215,28",DV,"78.202,74","11.819,83","-980.598,19",DV
12/2017,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
12/2017,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
12/2017,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
12/2017,971,ALPAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.057,59",DV,"0,00","0,00","-120.057,59",DV
12/2017,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-794.157,69",DV,"78.202,74","11.819,83","-860.540,60",DV
12/2017,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-700.644,92",DV,"70.085,39","11.819,83","-758.910,48",DV
12/2017,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-700.644,92",DV,"70.085,39","11.819,83","-758.910,48",DV
12/2017,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-99.917,55",DV,"23.639,66","11.819,83","-111.737,38",DV
12/2017,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-600.727,37",DV,"46.445,73","0,00","-647.173,10",DV
12/2017,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-3.501,87",DV,"364,83","0,00","-3.866,70",DV
12/2017,971,ALPAPREV,4222070000,TRIBUTOS,"-90.010,90",DV,"7.752,52","0,00","-97.763,42",DV
12/2017,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"200.942,38","0,00","-200.942,38",DV
12/2017,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"200.942,38","0,00","-200.942,38",DV
12/2017,971,ALPAPREV,4312000000,ESPECÍFICA,"0,00",DV,"200.942,38","0,00","-200.942,38",DV
12/2017,971,ALPAPREV,4312010000,  PROVISÃO,"0,00",DV,"200.942,38","0,00","-200.942,38",DV
12/2017,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.127,86",CR,"0,00","2.359,27","27.487,13",CR
12/2017,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.907,38",CR,"0,00","2.359,27","30.266,65",CR
12/2017,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.779,52",DV,"0,00","0,00","-2.779,52",DV
12/2017,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"189.925,67",CR,"0,00","7.254,00","197.179,67",CR
12/2017,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.244,88","5.244,88","0,00",DV
12/2017,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.345,25",CR,"2.885,61","5.244,88","32.704,52",CR
12/2017,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"30.345,25",CR,"2.885,61","5.244,88","32.704,52",CR
12/2017,971,ALPAPREV,5141000000,FUNDOS ,"30.345,25",CR,"2.885,61","5.244,88","32.704,52",CR
12/2017,971,ALPAPREV,5141030000,RENDA FIXA,"13.511,78",CR,"715,17","1.299,90","14.096,51",CR
12/2017,971,ALPAPREV,5141040000,AÇÕES,"10.635,08",CR,"1.881,92","3.420,56","12.173,72",CR
12/2017,971,ALPAPREV,5141070000,MULTIMERCADO,"6.198,39",CR,"288,52","524,42","6.434,29",CR
12/2017,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.217,39",DV,"0,00","0,00","-5.217,39",DV
12/2017,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.217,39",DV,"0,00","0,00","-5.217,39",DV
12/2017,971,ALPAPREV,5241000000,FUNDOS,"-5.217,39",DV,"0,00","0,00","-5.217,39",DV
12/2017,971,ALPAPREV,5241030000,RENDA FIXA,"-651,57",DV,"0,00","0,00","-651,57",DV
12/2017,971,ALPAPREV,5241040000,AÇÕES,"-4.558,90",DV,"0,00","0,00","-4.558,90",DV
12/2017,971,ALPAPREV,5241070000,MULTIMERCADO,"-6,92",DV,"0,00","0,00","-6,92",DV
12/2017,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.127,86",DV,"2.359,27","0,00","-27.487,13",DV
12/2017,45,ALPHA,1000000000,ATIVO,"4.112.868,00",DV,"347.148,47","374.650,91","4.085.365,56",DV
12/2017,45,ALPHA,1100000000,DISPONÍVEL,"79.595,52",DV,"110.323,59","112.840,58","77.078,53",DV
12/2017,45,ALPHA,1110000000,IMEDIATO,"79.595,52",DV,"110.323,59","112.840,58","77.078,53",DV
12/2017,45,ALPHA,1200000000,REALIZÁVEL,"3.995.237,17",DV,"235.078,17","260.486,61","3.969.828,73",DV
12/2017,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.547.907,18",DV,"225.271,30","260.486,61","2.512.691,87",DV
12/2017,45,ALPHA,1221000000,CONTAS A RECEBER,"148.609,91",DV,"225.271,30","260.426,61","113.454,60",DV
12/2017,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.666,86",DV,"50.440,62","100.107,48","0,00",DV
12/2017,45,ALPHA,1221010100,PATROCINADOR(ES),"21.191,85",DV,"20.553,80","41.745,65","0,00",DV
12/2017,45,ALPHA,1221010300,PARTICIPANTES,"28.475,01",DV,"29.886,82","58.361,83","0,00",DV
12/2017,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.364,21",DV,"5.759,08","23.753,74","4.369,55",DV
12/2017,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"76.578,84",DV,"169.071,60","136.565,39","109.085,05",DV
12/2017,45,ALPHA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
12/2017,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"60,00",DV,"0,00","60,00","0,00",DV
12/2017,45,ALPHA,1230000000,INVESTIMENTOS,"1.447.329,99",DV,"9.806,87","0,00","1.457.136,86",DV
12/2017,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.447.329,99",DV,"9.806,87","0,00","1.457.136,86",DV
12/2017,45,ALPHA,1234070000,MULTIMERCADO,"1.447.329,99",DV,"9.806,87","0,00","1.457.136,86",DV
12/2017,45,ALPHA,1300000000,PERMANENTE,"38.035,31",DV,"1.746,71","1.323,72","38.458,30",DV
12/2017,45,ALPHA,1310000000,IMOBILIZADO,"32.997,75",DV,"1.746,71","1.165,05","33.579,41",DV
12/2017,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"32.997,75",DV,"1.746,71","1.165,05","33.579,41",DV
12/2017,45,ALPHA,1311010000,     BENS MÓVEIS,"32.997,75",DV,"1.746,71","1.165,05","33.579,41",DV
12/2017,45,ALPHA,1320000000,INTANGÍVEL ,"5.037,56",DV,"0,00","158,67","4.878,89",DV
12/2017,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","5.037,56",DV,"0,00","158,67","4.878,89",DV
12/2017,45,ALPHA,2000000000,PASSIVO,"4.112.868,00",CR,"170.277,90","142.775,46","4.085.365,56",CR
12/2017,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"116.976,72",CR,"159.370,60","142.775,46","100.381,58",CR
12/2017,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"116.976,72",CR,"159.370,60","142.775,46","100.381,58",CR
12/2017,45,ALPHA,2121000000,CONTAS A PAGAR,"90.421,21",CR,"78.378,77","54.259,42","66.301,86",CR
12/2017,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"19.093,14",CR,"30.723,52","36.571,72","24.941,34",CR
12/2017,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.462,37",CR,"4.837,37","6.513,38","9.138,38",CR
12/2017,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.430,94","45.430,94","0,00",CR
12/2017,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2017,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2017,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2017,45,ALPHA,2222010000,  PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
12/2017,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,45,ALPHA,2320000000,FUNDOS,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.596.654,01",CR,"10.907,30","0,00","1.585.746,71",CR
12/2017,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"268.682,00","268.682,00","0,00",CR
12/2017,45,ALPHA,4100000000,RECEITAS,"1.209.295,93",CR,"171,96","111.620,49","1.320.744,46",CR
12/2017,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"648.132,38",CR,"171,96","51.633,94","699.594,36",CR
12/2017,45,ALPHA,4111000000,CORRENTES,"648.132,38",CR,"171,96","51.633,94","699.594,36",CR
12/2017,45,ALPHA,4111010000,PATROCINADOR(ES),"275.493,98",CR,"85,98","20.553,80","295.961,80",CR
12/2017,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"275.493,98",CR,"85,98","20.553,80","295.961,80",CR
12/2017,45,ALPHA,4111030000,PARTICIPANTES,"370.175,12",CR,"85,98","29.886,82","399.975,96",CR
12/2017,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.463,28",CR,"0,00","1.193,32","3.656,60",CR
12/2017,45,ALPHA,4120000000,INVESTIMENTOS,"561.163,55",CR,"0,00","59.986,55","621.150,10",CR
12/2017,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"561.163,55",CR,"0,00","59.986,55","621.150,10",CR
12/2017,45,ALPHA,4200000000,DESPESAS,"-1.263.229,64",DV,"268.510,04","136.347,34","-1.395.392,34",DV
12/2017,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-702.066,09",DV,"72.176,15","0,00","-774.242,24",DV
12/2017,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-702.066,09",DV,"72.176,15","0,00","-774.242,24",DV
12/2017,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-352.638,18",DV,"39.729,75","0,00","-392.367,93",DV
12/2017,45,ALPHA,4212010200,DIRIGENTES,"-214.919,37",DV,"28.639,01","0,00","-243.558,38",DV
12/2017,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-137.718,81",DV,"11.090,74","0,00","-148.809,55",DV
12/2017,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.957,49",DV,"0,00","0,00","-9.957,49",DV
12/2017,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.804,21",DV,"521,05","0,00","-2.325,26",DV
12/2017,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-193.474,26",DV,"20.009,12","0,00","-213.483,38",DV
12/2017,45,ALPHA,4212040200,PESSOA JURÍDICA,"-193.474,26",DV,"20.009,12","0,00","-213.483,38",DV
12/2017,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-62.045,70",DV,"5.255,62","0,00","-67.301,32",DV
12/2017,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-26.982,50",DV,"2.464,50","0,00","-29.447,00",DV
12/2017,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-24.688,96",DV,"5.175,79","0,00","-29.864,75",DV
12/2017,45,ALPHA,4212040204,RECURSOS HUMANOS,"-2.848,32",DV,"374,80","0,00","-3.223,12",DV
12/2017,45,ALPHA,4212040205,INFORMÁTICA,"-39.534,71",DV,"3.429,69","0,00","-42.964,40",DV
12/2017,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-26.415,40",DV,"2.401,40","0,00","-28.816,80",DV
12/2017,45,ALPHA,4212040299,OUTRAS,"-10.958,67",DV,"907,32","0,00","-11.865,99",DV
12/2017,45,ALPHA,4212050000,DESPESAS GERAIS,"-105.244,74",DV,"8.376,04","0,00","-113.620,78",DV
12/2017,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.745,33",DV,"283,50","0,00","-3.028,83",DV
12/2017,45,ALPHA,4212070000,TRIBUTOS,"-36.201,88",DV,"3.256,69","0,00","-39.458,57",DV
12/2017,45,ALPHA,4220000000,INVESTIMENTOS,"-561.163,55",DV,"59.986,55","0,00","-621.150,10",DV
12/2017,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-561.163,55",DV,"59.986,55","0,00","-621.150,10",DV
12/2017,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-286.182,03",DV,"34.377,92","0,00","-320.559,95",DV
12/2017,45,ALPHA,4222010200,DIRIGENTES,"-214.919,36",DV,"28.639,01","0,00","-243.558,37",DV
12/2017,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-71.262,67",DV,"5.738,91","0,00","-77.001,58",DV
12/2017,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.957,48",DV,"0,00","0,00","-9.957,48",DV
12/2017,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-5.911,52",DV,"1.062,11","0,00","-6.973,63",DV
12/2017,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-167.362,94",DV,"14.946,63","0,00","-182.309,57",DV
12/2017,45,ALPHA,4222040200,PESSOA JURÍDICA,"-167.362,94",DV,"14.946,63","0,00","-182.309,57",DV
12/2017,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-83.002,73",DV,"6.757,48","0,00","-89.760,21",DV
12/2017,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-6.172,24",DV,"1.293,95","0,00","-7.466,19",DV
12/2017,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-26.982,50",DV,"2.464,50","0,00","-29.447,00",DV
12/2017,45,ALPHA,4222040204,RECURSOS HUMANOS,"-712,08",DV,"93,70","0,00","-805,78",DV
12/2017,45,ALPHA,4222040205,INFORMÁTICA,"-39.534,71",DV,"3.429,69","0,00","-42.964,40",DV
12/2017,45,ALPHA,4222040299,OUTRAS,"-10.958,68",DV,"907,31","0,00","-11.865,99",DV
12/2017,45,ALPHA,4222050000,DESPESAS GERAIS,"-52.802,39",DV,"6.059,69","0,00","-58.862,08",DV
12/2017,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.745,32",DV,"283,51","0,00","-3.028,83",DV
12/2017,45,ALPHA,4222070000,TRIBUTOS,"-36.201,87",DV,"3.256,69","0,00","-39.458,56",DV
12/2017,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"136.347,34","136.347,34","0,00",DV
12/2017,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-86.851,11",DV,"0,00","10.907,30","-75.943,81",DV
12/2017,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.806,87","9.806,87","0,00",CR
12/2017,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,5141000000,FUNDOS ,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,5141070000,MULTIMERCADO,"140.784,82",CR,"0,00","9.806,87","150.591,69",CR
12/2017,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-140.784,82",DV,"9.806,87","0,00","-150.591,69",DV
12/2017,4577,ANABBPREV,1000000000,ATIVO,"496.203,31",DV,"449.443,32","529.065,17","416.581,46",DV
12/2017,4577,ANABBPREV,1100000000,DISPONÍVEL,"68.723,52",DV,"218.772,14","281.331,91","6.163,75",DV
12/2017,4577,ANABBPREV,1110000000,IMEDIATO,"68.723,52",DV,"218.772,14","281.331,91","6.163,75",DV
12/2017,4577,ANABBPREV,1200000000,REALIZÁVEL,"407.979,81",DV,"230.671,18","246.866,32","391.784,67",DV
12/2017,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"46.730,03",DV,"128.481,28","148.866,32","26.344,99",DV
12/2017,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"46.730,03",DV,"26.802,52","47.187,56","26.344,99",DV
12/2017,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"2.691,80","2.691,80","0,00",DV
12/2017,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"639,41","639,41","0,00",DV
12/2017,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.052,39","2.052,39","0,00",DV
12/2017,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.636,67",DV,"763,39","25.348,43","3.051,63",DV
12/2017,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.093,36",DV,"23.347,33","19.147,33","23.293,36",DV
12/2017,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"101.678,76","101.678,76","0,00",DV
12/2017,4577,ANABBPREV,1230000000,INVESTIMENTOS,"361.249,78",DV,"102.189,90","98.000,00","365.439,68",DV
12/2017,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"361.249,78",DV,"102.189,90","98.000,00","365.439,68",DV
12/2017,4577,ANABBPREV,1234030000,RENDA FIXA,"361.249,78",DV,"102.189,90","98.000,00","365.439,68",DV
12/2017,4577,ANABBPREV,1300000000,PERMANENTE,"19.499,98",DV,"0,00","866,94","18.633,04",DV
12/2017,4577,ANABBPREV,1310000000,IMOBILIZADO,"19.499,98",DV,"0,00","866,94","18.633,04",DV
12/2017,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"19.499,98",DV,"0,00","866,94","18.633,04",DV
12/2017,4577,ANABBPREV,1311010000,     BENS MÓVEIS,"19.499,98",DV,"0,00","866,94","18.633,04",DV
12/2017,4577,ANABBPREV,2000000000,PASSIVO,"496.203,31",CR,"193.029,76","113.407,91","416.581,46",CR
12/2017,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"175.997,11",CR,"193.029,76","102.277,96","85.245,31",CR
12/2017,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"175.997,11",CR,"193.029,76","102.277,96","85.245,31",CR
12/2017,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"104.390,43",CR,"124.303,21","95.131,38","75.218,60",CR
12/2017,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.140,15",CR,"1.140,14","1.104,33","1.104,34",CR
12/2017,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.948,83",CR,"5.611,33","6.028,04","6.365,54",CR
12/2017,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"64.517,70",CR,"61.975,08","14,21","2.556,83",CR
12/2017,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2017,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2017,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2017,4577,ANABBPREV,2221010000,  PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
12/2017,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"290.206,20",CR,"0,00","11.129,95","301.336,15",CR
12/2017,4577,ANABBPREV,2320000000,FUNDOS,"290.206,20",CR,"0,00","11.129,95","301.336,15",CR
12/2017,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"290.206,20",CR,"0,00","11.129,95","301.336,15",CR
12/2017,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"290.206,20",CR,"0,00","11.129,95","301.336,15",CR
12/2017,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"127.215,99","127.215,99","0,00",CR
12/2017,4577,ANABBPREV,4100000000,RECEITAS,"1.263.829,74",CR,"0,00","125.026,09","1.388.855,83",CR
12/2017,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"41.339,75",CR,"0,00","7.595,03","48.934,78",CR
12/2017,4577,ANABBPREV,4111000000,CORRENTES,"41.339,75",CR,"0,00","7.595,03","48.934,78",CR
12/2017,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"7.449,72",CR,"0,00","639,41","8.089,13",CR
12/2017,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.449,72",CR,"0,00","639,41","8.089,13",CR
12/2017,4577,ANABBPREV,4111030000,PARTICIPANTES,"33.623,67",CR,"0,00","6.923,47","40.547,14",CR
12/2017,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"266,36",CR,"0,00","32,15","298,51",CR
12/2017,4577,ANABBPREV,4120000000,INVESTIMENTOS,"157.571,83",CR,"0,00","15.351,02","172.922,85",CR
12/2017,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"157.571,83",CR,"0,00","15.351,02","172.922,85",CR
12/2017,4577,ANABBPREV,4140000000,DIRETAS,"1.064.918,16",CR,"0,00","102.080,04","1.166.998,20",CR
12/2017,4577,ANABBPREV,4200000000,DESPESAS,"-1.369.871,80",DV,"116.086,04","0,00","-1.485.957,84",DV
12/2017,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.235.228,74",DV,"106.156,54","0,00","-1.341.385,28",DV
12/2017,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-1.235.228,74",DV,"106.156,54","0,00","-1.341.385,28",DV
12/2017,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-874.139,14",DV,"66.355,79","0,00","-940.494,93",DV
12/2017,4577,ANABBPREV,4211010100,CONSELHEIROS,"-36.554,95",DV,"785,01","0,00","-37.339,96",DV
12/2017,4577,ANABBPREV,4211010200,DIRIGENTES,"-450.708,01",DV,"33.265,49","0,00","-483.973,50",DV
12/2017,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-386.876,18",DV,"32.305,29","0,00","-419.181,47",DV
12/2017,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.036,25",DV,"0,00","0,00","-23.036,25",DV
12/2017,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-18.425,05",DV,"4.929,91","0,00","-23.354,96",DV
12/2017,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-101.661,73",DV,"13.727,91","0,00","-115.389,64",DV
12/2017,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-101.661,73",DV,"13.727,91","0,00","-115.389,64",DV
12/2017,4577,ANABBPREV,4211040205,INFORMÁTICA,"-21.703,71",DV,"2.003,71","0,00","-23.707,42",DV
12/2017,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.717,26",DV,"5.190,50","0,00","-37.907,76",DV
12/2017,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-25.200,06",DV,"4.000,00","0,00","-29.200,06",DV
12/2017,4577,ANABBPREV,4211040299,OUTRAS,"-22.040,70",DV,"2.533,70","0,00","-24.574,40",DV
12/2017,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-146.250,15",DV,"14.247,95","0,00","-160.498,10",DV
12/2017,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.982,59",DV,"866,94","0,00","-10.849,53",DV
12/2017,4577,ANABBPREV,4211070000,TRIBUTOS,"-61.733,83",DV,"6.028,04","0,00","-67.761,87",DV
12/2017,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-134.643,06",DV,"9.929,50","0,00","-144.572,56",DV
12/2017,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-134.643,06",DV,"9.929,50","0,00","-144.572,56",DV
12/2017,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-134.643,06",DV,"9.929,50","0,00","-144.572,56",DV
12/2017,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-134.643,06",DV,"9.929,50","0,00","-144.572,56",DV
12/2017,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-134.643,06",DV,"9.929,50","0,00","-144.572,56",DV
12/2017,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"68.875,88",CR,"11.129,95","0,00","57.745,93",CR
12/2017,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.189,90","2.189,90","0,00",CR
12/2017,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,5141000000,FUNDOS ,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,5141030000,RENDA FIXA,"37.166,18",CR,"0,00","2.189,90","39.356,08",CR
12/2017,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.166,18",DV,"2.189,90","0,00","-39.356,08",DV
12/2017,4488,APCDPREV,1000000000,ATIVO,"85.778,65",DV,"115.764,32","127.838,22","73.704,75",DV
12/2017,4488,APCDPREV,1100000000,DISPONÍVEL,"84.056,08",DV,"35.290,19","47.588,43","71.757,84",DV
12/2017,4488,APCDPREV,1110000000,IMEDIATO,"84.056,08",DV,"35.290,19","47.588,43","71.757,84",DV
12/2017,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"80.221,22","80.221,22","0,00",DV
12/2017,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.221,22","80.221,22","0,00",DV
12/2017,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"80.221,22","80.221,22","0,00",DV
12/2017,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"205,78","205,78","0,00",DV
12/2017,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"80.015,44","80.015,44","0,00",DV
12/2017,4488,APCDPREV,1300000000,PERMANENTE,"1.722,57",DV,"252,91","28,57","1.946,91",DV
12/2017,4488,APCDPREV,1310000000,IMOBILIZADO,"1.722,57",DV,"252,91","28,57","1.946,91",DV
12/2017,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.722,57",DV,"252,91","28,57","1.946,91",DV
12/2017,4488,APCDPREV,1311010000,     BENS MÓVEIS,"1.722,57",DV,"252,91","28,57","1.946,91",DV
12/2017,4488,APCDPREV,2000000000,PASSIVO,"85.778,65",CR,"151.485,06","139.411,16","73.704,75",CR
12/2017,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.778,65",CR,"151.485,06","139.411,16","73.704,75",CR
12/2017,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.778,65",CR,"151.485,06","139.411,16","73.704,75",CR
12/2017,4488,APCDPREV,2121000000,CONTAS A PAGAR,"34.270,31",CR,"50.825,69","44.895,86","28.340,48",CR
12/2017,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.672,38",CR,"1.501,73","1.615,60","2.786,25",CR
12/2017,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.749,13",CR,"1.749,13","1.741,33","1.741,33",CR
12/2017,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"47.086,83",CR,"97.408,51","91.158,37","40.836,69",CR
12/2017,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.437,20","92.437,20","0,00",CR
12/2017,4488,APCDPREV,4100000000,RECEITAS,"498.231,75",CR,"0,00","87.462,16","585.693,91",CR
12/2017,4488,APCDPREV,4120000000,INVESTIMENTOS,"294.554,63",CR,"0,00","31.742,58","326.297,21",CR
12/2017,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"294.554,63",CR,"0,00","31.742,58","326.297,21",CR
12/2017,4488,APCDPREV,4140000000,DIRETAS,"91.980,54",CR,"0,00","7.446,71","99.427,25",CR
12/2017,4488,APCDPREV,4190000000,OUTRAS,"111.696,58",CR,"0,00","48.272,87","159.969,45",CR
12/2017,4488,APCDPREV,4200000000,DESPESAS,"-498.231,75",DV,"92.437,20","4.975,04","-585.693,91",DV
12/2017,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-128.796,04",DV,"17.034,68","4.975,04","-140.855,68",DV
12/2017,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-128.796,04",DV,"17.034,68","4.975,04","-140.855,68",DV
12/2017,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-69.096,69",DV,"11.127,60","4.975,03","-75.249,26",DV
12/2017,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-69.096,69",DV,"11.127,60","4.975,03","-75.249,26",DV
12/2017,4488,APCDPREV,4212040000,SERVIÇOS DE TERCEIROS,"-12.540,17",DV,"2.399,58","0,00","-14.939,75",DV
12/2017,4488,APCDPREV,4212040200,PESSOA JURÍDICA,"-12.540,17",DV,"2.399,58","0,00","-14.939,75",DV
12/2017,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-950,17",DV,"264,58","0,00","-1.214,75",DV
12/2017,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-11.590,00",DV,"2.135,00","0,00","-13.725,00",DV
12/2017,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-40.510,07",DV,"3.132,66","0,00","-43.642,73",DV
12/2017,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-297,71",DV,"28,57","0,01","-326,27",DV
12/2017,4488,APCDPREV,4212070000,TRIBUTOS,"-6.152,09",DV,"346,27","0,00","-6.498,36",DV
12/2017,4488,APCDPREV,4212990000,OUTRAS DESPESAS,"-199,31",DV,"0,00","0,00","-199,31",DV
12/2017,4488,APCDPREV,4220000000,INVESTIMENTOS,"-257.739,13",DV,"27.129,66","0,00","-284.868,79",DV
12/2017,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-257.739,13",DV,"27.129,66","0,00","-284.868,79",DV
12/2017,4488,APCDPREV,4222040000,SERVIÇOS DE TERCEIROS,"-244.728,25",DV,"25.734,60","0,00","-270.462,85",DV
12/2017,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-244.728,25",DV,"25.734,60","0,00","-270.462,85",DV
12/2017,4488,APCDPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-244.728,25",DV,"25.734,60","0,00","-270.462,85",DV
12/2017,4488,APCDPREV,4222070000,TRIBUTOS,"-13.010,88",DV,"1.395,06","0,00","-14.405,94",DV
12/2017,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-111.696,58",DV,"48.272,86","0,00","-159.969,44",DV
12/2017,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,62,ARUS,4100000000,RECEITAS,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,62,ARUS,4111000000,CORRENTES,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,62,ARUS,4111010000,PATROCINADOR(ES),"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"53.057,83",CR,"0,00","0,00","53.057,83",CR
12/2017,62,ARUS,4200000000,DESPESAS,"-53.057,83",DV,"0,00","0,00","-53.057,83",DV
12/2017,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
12/2017,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-43.373,50",DV,"0,00","0,00","-43.373,50",DV
12/2017,62,ARUS,4212040000,SERVIÇOS DE TERCEIROS,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
12/2017,62,ARUS,4212040200,PESSOA JURÍDICA,"-35.199,43",DV,"0,00","0,00","-35.199,43",DV
12/2017,62,ARUS,4212040203,CONSULTORIA JURÍDICA,"-1.559,50",DV,"0,00","0,00","-1.559,50",DV
12/2017,62,ARUS,4212040205,INFORMÁTICA,"-7.841,52",DV,"0,00","0,00","-7.841,52",DV
12/2017,62,ARUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.549,68",DV,"0,00","0,00","-22.549,68",DV
12/2017,62,ARUS,4212040207,AUDITORIA CONTÁBIL,"-3.248,73",DV,"0,00","0,00","-3.248,73",DV
12/2017,62,ARUS,4212050000,DESPESAS GERAIS,"-2.928,88",DV,"0,00","0,00","-2.928,88",DV
12/2017,62,ARUS,4212070000,TRIBUTOS,"-5.245,19",DV,"0,00","0,00","-5.245,19",DV
12/2017,62,ARUS,4290000000,OUTRAS DESPESAS,"-9.684,33",DV,"0,00","0,00","-9.684,33",DV
12/2017,3928,AVONPREV,1000000000,ATIVO,"3.671.862,78",DV,"310.759,62","461.398,62","3.521.223,78",DV
12/2017,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"182.065,45","182.065,45","0,00",DV
12/2017,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"182.065,45","182.065,45","0,00",DV
12/2017,3928,AVONPREV,1200000000,REALIZÁVEL,"3.671.862,78",DV,"128.694,17","279.333,17","3.521.223,78",DV
12/2017,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"182.112,60",DV,"59.281,04","97.267,72","144.125,92",DV
12/2017,3928,AVONPREV,1221000000,CONTAS A RECEBER,"173.314,60",DV,"49.142,65","79.491,21","142.966,04",DV
12/2017,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"173.314,60",DV,"49.142,65","79.491,21","142.966,04",DV
12/2017,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
12/2017,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"7.638,12",DV,"10.138,39","17.776,51","0,00",DV
12/2017,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.489.750,18",DV,"69.413,13","182.065,45","3.377.097,86",DV
12/2017,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.489.750,18",DV,"69.413,13","182.065,45","3.377.097,86",DV
12/2017,3928,AVONPREV,1234030000,RENDA FIXA,"1.730.014,36",DV,"51.549,32","91.032,73","1.690.530,95",DV
12/2017,3928,AVONPREV,1234070000,MULTIMERCADO,"1.759.735,82",DV,"17.863,81","91.032,72","1.686.566,91",DV
12/2017,3928,AVONPREV,2000000000,PASSIVO,"3.671.862,78",CR,"373.766,10","223.127,10","3.521.223,78",CR
12/2017,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"255.225,44",CR,"238.046,71","223.127,10","240.305,83",CR
12/2017,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"255.225,44",CR,"238.046,71","223.127,10","240.305,83",CR
12/2017,3928,AVONPREV,2121000000,CONTAS A PAGAR,"224.301,73",CR,"210.539,20","190.426,28","204.188,81",CR
12/2017,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"10.370,39",CR,"9.897,47","16.409,78","16.882,70",CR
12/2017,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"11.256,93",CR,"17.610,04","16.291,04","9.937,93",CR
12/2017,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
12/2017,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,3928,AVONPREV,2320000000,FUNDOS,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.416.637,34",CR,"135.719,39","0,00","3.280.917,95",CR
12/2017,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"322.394,99","322.394,99","0,00",DV
12/2017,3928,AVONPREV,4100000000,RECEITAS,"556.879,70",CR,"0,00","49.142,65","606.022,35",CR
12/2017,3928,AVONPREV,4120000000,INVESTIMENTOS,"550.399,22",CR,"0,00","49.142,65","599.541,87",CR
12/2017,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"550.399,22",CR,"0,00","49.142,65","599.541,87",CR
12/2017,3928,AVONPREV,4190000000,OUTRAS,"6.480,48",CR,"0,00","0,00","6.480,48",CR
12/2017,3928,AVONPREV,4200000000,DESPESAS,"-1.814.349,02",DV,"322.394,99","113.089,66","-2.023.654,35",DV
12/2017,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.263.949,81",DV,"273.252,23","113.089,55","-1.424.112,49",DV
12/2017,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.263.949,81",DV,"273.252,23","113.089,55","-1.424.112,49",DV
12/2017,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-377.202,52",DV,"38.521,71","6.514,53","-409.209,70",DV
12/2017,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-377.058,52",DV,"38.521,71","6.514,53","-409.065,70",DV
12/2017,3928,AVONPREV,4212010400,PESSOAL CEDIDO,"-144,00",DV,"0,00","0,00","-144,00",DV
12/2017,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.389,40",DV,"0,00","0,00","-3.389,40",DV
12/2017,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-692.099,42",DV,"206.367,35","89.718,16","-808.748,61",DV
12/2017,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-692.099,42",DV,"206.367,35","89.718,16","-808.748,61",DV
12/2017,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-35.261,32",DV,"34.985,50","0,00","-70.246,82",DV
12/2017,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-7.894,74",DV,"19.000,00","0,00","-26.894,74",DV
12/2017,3928,AVONPREV,4212040205,INFORMÁTICA,"-25.200,00",DV,"5.600,00","0,00","-30.800,00",DV
12/2017,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-576.859,87",DV,"146.781,85","89.718,16","-633.923,56",DV
12/2017,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-45.000,00",DV,"0,00","0,00","-45.000,00",DV
12/2017,3928,AVONPREV,4212040299,OUTRAS,"-1.883,49",DV,"0,00","0,00","-1.883,49",DV
12/2017,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-167.258,47",DV,"28.363,17","16.856,86","-178.764,78",DV
12/2017,3928,AVONPREV,4212070000,TRIBUTOS,"-24.000,00",DV,"0,00","0,00","-24.000,00",DV
12/2017,3928,AVONPREV,4220000000,INVESTIMENTOS,"-550.399,21",DV,"49.142,76","0,11","-599.541,86",DV
12/2017,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-550.399,21",DV,"49.142,76","0,11","-599.541,86",DV
12/2017,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-504.694,54",DV,"45.721,01","0,00","-550.415,55",DV
12/2017,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-504.694,54",DV,"45.721,01","0,00","-550.415,55",DV
12/2017,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-119.429,63",DV,"10.904,39","0,00","-130.334,02",DV
12/2017,3928,AVONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-385.264,91",DV,"34.816,62","0,00","-420.081,53",DV
12/2017,3928,AVONPREV,4222070000,TRIBUTOS,"-45.704,67",DV,"3.421,75","0,11","-49.126,31",DV
12/2017,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"426.299,07",CR,"0,00","24.443,29","450.742,36",CR
12/2017,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"426.299,07",CR,"0,00","24.443,29","450.742,36",CR
12/2017,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"831.170,25",CR,"0,00","135.719,39","966.889,64",CR
12/2017,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.443,29","24.443,29","0,00",DV
12/2017,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"428.588,90",CR,"0,00","24.443,29","453.032,19",CR
12/2017,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"428.588,90",CR,"0,00","24.443,29","453.032,19",CR
12/2017,3928,AVONPREV,5141000000,FUNDOS ,"428.588,90",CR,"0,00","24.443,29","453.032,19",CR
12/2017,3928,AVONPREV,5141030000,RENDA FIXA,"195.974,92",CR,"0,00","9.205,24","205.180,16",CR
12/2017,3928,AVONPREV,5141070000,MULTIMERCADO,"232.613,98",CR,"0,00","15.238,05","247.852,03",CR
12/2017,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.289,83",DV,"0,00","0,00","-2.289,83",DV
12/2017,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.289,83",DV,"0,00","0,00","-2.289,83",DV
12/2017,3928,AVONPREV,5241000000,FUNDOS,"-2.289,83",DV,"0,00","0,00","-2.289,83",DV
12/2017,3928,AVONPREV,5241070000,MULTIMERCADO,"-2.289,83",DV,"0,00","0,00","-2.289,83",DV
12/2017,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-426.299,07",DV,"24.443,29","0,00","-450.742,36",DV
12/2017,1136,BANDEPREV,1000000000,ATIVO,"60.994.599,45",DV,"5.662.888,28","5.867.933,66","60.789.554,07",DV
12/2017,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.669,21",DV,"4.674.288,61","4.679.075,14","882,68",DV
12/2017,1136,BANDEPREV,1110000000,IMEDIATO,"5.669,21",DV,"1.554.079,28","1.558.865,81","882,68",DV
12/2017,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"3.120.209,33","3.120.209,33","0,00",DV
12/2017,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.628.961,14",DV,"985.092,67","1.178.619,76","60.435.434,05",DV
12/2017,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.567.059,57",DV,"296.113,08","416.795,75","1.446.376,90",DV
12/2017,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"9.226,96","9.226,96","0,00",DV
12/2017,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"9.226,96","9.226,96","0,00",DV
12/2017,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"9.226,96","9.226,96","0,00",DV
12/2017,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"13.300,78",DV,"0,00","12.594,45","706,33",DV
12/2017,1136,BANDEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"56.084,80",DV,"153,61","0,00","56.238,41",DV
12/2017,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.497.673,99",DV,"286.732,51","394.974,34","1.389.432,16",DV
12/2017,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.061.901,57",DV,"688.979,59","761.824,01","58.989.057,15",DV
12/2017,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.061.901,57",DV,"688.979,59","761.824,01","58.989.057,15",DV
12/2017,1136,BANDEPREV,1234030000,RENDA FIXA,"59.061.901,57",DV,"688.979,59","761.824,01","58.989.057,15",DV
12/2017,1136,BANDEPREV,1300000000,PERMANENTE,"359.969,10",DV,"3.507,00","10.238,76","353.237,34",DV
12/2017,1136,BANDEPREV,1310000000,IMOBILIZADO,"359.969,10",DV,"3.507,00","10.238,76","353.237,34",DV
12/2017,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"359.969,10",DV,"3.507,00","10.238,76","353.237,34",DV
12/2017,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"359.969,10",DV,"3.507,00","10.238,76","353.237,34",DV
12/2017,1136,BANDEPREV,2000000000,PASSIVO,"60.994.599,45",CR,"2.185.766,68","1.980.721,30","60.789.554,07",CR
12/2017,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"344.762,71",CR,"1.418.072,87","1.361.677,37","288.367,21",CR
12/2017,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"343.152,93",CR,"1.405.688,50","1.349.370,28","286.834,71",CR
12/2017,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"102.382,23",CR,"1.240.708,84","1.234.750,58","96.423,97",CR
12/2017,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"16.057,46",CR,"27.829,53","65.141,09","53.369,02",CR
12/2017,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"224.713,24",CR,"137.150,13","49.478,61","137.041,72",CR
12/2017,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.609,78",CR,"12.384,37","12.307,09","1.532,50",CR
12/2017,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.609,78",CR,"12.384,37","12.307,09","1.532,50",CR
12/2017,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"674.538,90",CR,"0,00","1.215,57","675.754,47",CR
12/2017,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"674.538,90",CR,"0,00","1.215,57","675.754,47",CR
12/2017,1136,BANDEPREV,2221000000,COMUM,"674.538,90",CR,"0,00","1.215,57","675.754,47",CR
12/2017,1136,BANDEPREV,2221010000,  PROVISÃO,"674.538,90",CR,"0,00","1.215,57","675.754,47",CR
12/2017,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.975.297,84",CR,"767.693,81","617.828,36","59.825.432,39",CR
12/2017,1136,BANDEPREV,2320000000,FUNDOS,"59.975.297,84",CR,"767.693,81","617.828,36","59.825.432,39",CR
12/2017,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.975.297,84",CR,"767.693,81","617.828,36","59.825.432,39",CR
12/2017,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.975.297,84",CR,"767.693,81","617.828,36","59.825.432,39",CR
12/2017,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.057.792,44","2.057.792,44","0,00",DV
12/2017,1136,BANDEPREV,4100000000,RECEITAS,"2.040.405,02",CR,"0,00","209.642,23","2.250.047,25",CR
12/2017,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"64.517,74",CR,"0,00","4.892,22","69.409,96",CR
12/2017,1136,BANDEPREV,4111000000,CORRENTES,"64.517,74",CR,"0,00","4.892,22","69.409,96",CR
12/2017,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"64.517,74",CR,"0,00","4.892,22","69.409,96",CR
12/2017,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"64.517,74",CR,"0,00","4.892,22","69.409,96",CR
12/2017,1136,BANDEPREV,4120000000,INVESTIMENTOS,"1.973.680,78",CR,"0,00","203.039,82","2.176.720,60",CR
12/2017,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.938.558,51",CR,"0,00","200.365,19","2.138.923,70",CR
12/2017,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"35.122,27",CR,"0,00","2.674,63","37.796,90",CR
12/2017,1136,BANDEPREV,4190000000,OUTRAS,"2.206,50",CR,"0,00","1.710,19","3.916,69",CR
12/2017,1136,BANDEPREV,4200000000,DESPESAS,"-6.508.755,95",DV,"1.581.071,27","768.837,30","-7.320.989,92",DV
12/2017,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.540.057,40",DV,"1.332.360,30","722.862,75","-5.149.554,95",DV
12/2017,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-4.359.109,44",DV,"1.296.384,47","720.862,75","-4.934.631,16",DV
12/2017,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-2.675.728,17",DV,"547.481,89","311.272,22","-2.911.937,84",DV
12/2017,1136,BANDEPREV,4211010100,CONSELHEIROS,"-457.132,79",DV,"102.057,65","59.533,13","-499.657,31",DV
12/2017,1136,BANDEPREV,4211010200,DIRIGENTES,"-806.303,91",DV,"162.181,13","89.550,33","-878.934,71",DV
12/2017,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-1.385.119,04",DV,"272.810,99","156.327,10","-1.501.602,93",DV
12/2017,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-27.172,43",DV,"10.432,12","5.861,66","-31.742,89",DV
12/2017,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.551,61",DV,"0,00","0,00","-47.551,61",DV
12/2017,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-41.221,92",DV,"17.737,99","9.598,30","-49.361,61",DV
12/2017,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-681.198,97",DV,"427.269,30","235.407,03","-873.061,24",DV
12/2017,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-71.322,74",DV,"12.826,62","7.482,13","-76.667,23",DV
12/2017,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-57.408,18",DV,"12.826,62","7.482,13","-62.752,67",DV
12/2017,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-13.914,56",DV,"0,00","0,00","-13.914,56",DV
12/2017,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-609.876,23",DV,"414.442,68","227.924,90","-796.394,01",DV
12/2017,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-250.443,63",DV,"275.120,24","137.560,12","-388.003,75",DV
12/2017,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-48.234,17",DV,"0,00","0,00","-48.234,17",DV
12/2017,1136,BANDEPREV,4211040205,INFORMÁTICA,"-200.037,79",DV,"114.490,30","66.785,45","-247.742,64",DV
12/2017,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-77.872,62",DV,"14.300,41","17.435,87","-74.737,16",DV
12/2017,1136,BANDEPREV,4211040299,OUTRAS,"-33.288,02",DV,"10.531,73","6.143,46","-37.676,29",DV
12/2017,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-528.430,26",DV,"257.779,89","150.370,36","-635.839,79",DV
12/2017,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.728,16",DV,"17.552,30","10.238,76","-88.041,70",DV
12/2017,1136,BANDEPREV,4211070000,TRIBUTOS,"-298.455,13",DV,"28.172,40","3.748,18","-322.879,35",DV
12/2017,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-5.795,22",DV,"390,70","227,90","-5.958,02",DV
12/2017,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-180.947,96",DV,"35.975,83","2.000,00","-214.923,79",DV
12/2017,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-97.550,00",DV,"28.439,47","2.000,00","-123.989,47",DV
12/2017,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-97.550,00",DV,"28.439,47","2.000,00","-123.989,47",DV
12/2017,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-97.550,00",DV,"12.650,00","2.000,00","-108.200,00",DV
12/2017,1136,BANDEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"15.789,47","0,00","-15.789,47",DV
12/2017,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-3.941,00",DV,"313,00","0,00","-4.254,00",DV
12/2017,1136,BANDEPREV,4212070000,TRIBUTOS,"-79.456,96",DV,"7.223,36","0,00","-86.680,32",DV
12/2017,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-1.968.698,55",DV,"248.710,97","45.974,55","-2.171.434,97",DV
12/2017,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-1.936.918,01",DV,"245.821,83","45.974,55","-2.136.765,29",DV
12/2017,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-1.326.174,75",DV,"158.346,04","41.058,66","-1.443.462,13",DV
12/2017,1136,BANDEPREV,4221010100,CONSELHEIROS,"-182.840,30",DV,"17.008,61","0,00","-199.848,91",DV
12/2017,1136,BANDEPREV,4221010200,DIRIGENTES,"-528.072,27",DV,"75.288,75","29.184,61","-574.176,41",DV
12/2017,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-602.179,74",DV,"62.072,98","10.531,80","-653.720,92",DV
12/2017,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-13.082,44",DV,"3.975,70","1.342,25","-15.715,89",DV
12/2017,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.143,86",DV,"0,00","0,00","-23.143,86",DV
12/2017,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-22.803,71",DV,"1.458,61","0,00","-24.262,32",DV
12/2017,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-196.726,26",DV,"30.297,03","4.915,89","-222.107,40",DV
12/2017,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-22.961,64",DV,"2.137,64","0,00","-25.099,28",DV
12/2017,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-22.961,64",DV,"2.137,64","0,00","-25.099,28",DV
12/2017,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-173.764,62",DV,"28.159,39","4.915,89","-197.008,12",DV
12/2017,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.995,63",DV,"7.323,60","3.661,80","-36.657,43",DV
12/2017,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-16.298,39",DV,"0,00","0,00","-16.298,39",DV
12/2017,1136,BANDEPREV,4221040205,INFORMÁTICA,"-80.009,46",DV,"19.080,60","0,00","-99.090,06",DV
12/2017,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-31.146,84",DV,"0,00","1.254,09","-29.892,75",DV
12/2017,1136,BANDEPREV,4221040299,OUTRAS,"-13.314,30",DV,"1.755,19","0,00","-15.069,49",DV
12/2017,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-211.357,40",DV,"42.960,83","0,00","-254.318,23",DV
12/2017,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.288,91",DV,"2.925,22","0,00","-35.214,13",DV
12/2017,1136,BANDEPREV,4221070000,TRIBUTOS,"-122.313,17",DV,"9.769,00","0,00","-132.082,17",DV
12/2017,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-2.109,95",DV,"65,10","0,00","-2.175,05",DV
12/2017,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-31.780,54",DV,"2.889,14","0,00","-34.669,68",DV
12/2017,1136,BANDEPREV,4222070000,TRIBUTOS,"-31.780,54",DV,"2.889,14","0,00","-34.669,68",DV
12/2017,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.773,78",DV,"2.584,75","1.522,79","-18.835,74",DV
12/2017,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-12.695,81",DV,"2.237,46","1.478,90","-13.454,37",DV
12/2017,1136,BANDEPREV,4311000000,COMUM,"-12.695,81",DV,"2.237,46","1.478,90","-13.454,37",DV
12/2017,1136,BANDEPREV,4311010000,  PROVISÃO,"-12.695,81",DV,"2.237,46","1.478,90","-13.454,37",DV
12/2017,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-5.077,97",DV,"347,29","43,89","-5.381,37",DV
12/2017,1136,BANDEPREV,4321000000,COMUM,"-5.077,97",DV,"347,29","43,89","-5.381,37",DV
12/2017,1136,BANDEPREV,4321010000,  PROVISÃO,"-5.077,97",DV,"347,29","43,89","-5.381,37",DV
12/2017,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.074.130,21",CR,"0,00","453.788,25","6.527.918,46",CR
12/2017,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.119.232,19",CR,"0,00","453.788,25","6.573.020,44",CR
12/2017,1136,BANDEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-45.101,98",DV,"0,00","0,00","-45.101,98",DV
12/2017,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.588.005,50",DV,"474.136,42","624.001,87","-1.438.140,05",DV
12/2017,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"688.979,59","688.979,59","0,00",CR
12/2017,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.501.202,47",CR,"0,00","688.979,59","12.190.182,06",CR
12/2017,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.501.202,47",CR,"0,00","688.979,59","12.190.182,06",CR
12/2017,1136,BANDEPREV,5141000000,FUNDOS ,"11.501.202,47",CR,"0,00","688.979,59","12.190.182,06",CR
12/2017,1136,BANDEPREV,5141030000,RENDA FIXA,"11.501.202,47",CR,"0,00","688.979,59","12.190.182,06",CR
12/2017,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.427.072,26",DV,"235.191,34","0,00","-5.662.263,60",DV
12/2017,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.388.809,07",DV,"231.824,01","0,00","-5.620.633,08",DV
12/2017,1136,BANDEPREV,5241000000,FUNDOS,"-5.388.809,07",DV,"231.824,01","0,00","-5.620.633,08",DV
12/2017,1136,BANDEPREV,5241030000,RENDA FIXA,"-5.388.809,07",DV,"231.824,01","0,00","-5.620.633,08",DV
12/2017,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.263,19",DV,"3.367,33","0,00","-41.630,52",DV
12/2017,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.074.130,21",DV,"453.788,25","0,00","-6.527.918,46",DV
12/2017,81,BANESES,1000000000,ATIVO,"17.110.297,64",DV,"4.258.241,38","4.420.979,20","16.947.559,82",DV
12/2017,81,BANESES,1100000000,DISPONÍVEL,"20.110,78",DV,"3.331.698,09","3.332.726,15","19.082,72",DV
12/2017,81,BANESES,1110000000,IMEDIATO,"20.110,78",DV,"2.040.527,99","2.041.556,05","19.082,72",DV
12/2017,81,BANESES,1120000000,VINCULADO,"0,00",DV,"1.291.170,10","1.291.170,10","0,00",DV
12/2017,81,BANESES,1200000000,REALIZÁVEL,"16.272.102,08",DV,"895.207,22","1.045.264,12","16.122.045,18",DV
12/2017,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"598.817,10",DV,"350.338,38","592.241,81","356.913,67",DV
12/2017,81,BANESES,1221000000,CONTAS A RECEBER,"263.247,77",DV,"34.740,94","256.910,46","41.078,25",DV
12/2017,81,BANESES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"152.589,22",DV,"8.519,45","161.108,67","0,00",DV
12/2017,81,BANESES,1221010100,PATROCINADOR(ES),"42.844,41",DV,"1.466,02","44.310,43","0,00",DV
12/2017,81,BANESES,1221010300,PARTICIPANTES,"109.744,81",DV,"7.053,43","116.798,24","0,00",DV
12/2017,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"107.541,76",DV,"4.838,86","84.473,37","27.907,25",DV
12/2017,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.116,79",DV,"21.382,63","11.328,42","13.171,00",DV
12/2017,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"10.321,27",DV,"0,00","10.083,29","237,98",DV
12/2017,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"325.248,06",DV,"315.597,44","325.248,06","315.597,44",DV
12/2017,81,BANESES,1230000000,INVESTIMENTOS,"15.673.284,98",DV,"544.868,84","453.022,31","15.765.131,51",DV
12/2017,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.921.451,66",DV,"80.637,18","22,31","15.002.066,53",DV
12/2017,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.921.451,66",DV,"80.637,18","22,31","15.002.066,53",DV
12/2017,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"751.833,32",DV,"464.231,66","453.000,00","763.064,98",DV
12/2017,81,BANESES,1234030000,RENDA FIXA,"751.833,32",DV,"464.231,66","453.000,00","763.064,98",DV
12/2017,81,BANESES,1300000000,PERMANENTE,"818.084,78",DV,"31.336,07","42.988,93","806.431,92",DV
12/2017,81,BANESES,1310000000,IMOBILIZADO,"430.019,29",DV,"0,00","12.964,80","417.054,49",DV
12/2017,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"430.019,29",DV,"0,00","12.964,80","417.054,49",DV
12/2017,81,BANESES,1311010000,     BENS MÓVEIS,"430.019,29",DV,"0,00","12.964,80","417.054,49",DV
12/2017,81,BANESES,1320000000,INTANGÍVEL ,"45.561,80",DV,"31.336,07","23.561,80","53.336,07",DV
12/2017,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","45.561,80",DV,"31.336,07","23.561,80","53.336,07",DV
12/2017,81,BANESES,1330000000,DIFERIDO,"342.503,69",DV,"0,00","6.462,33","336.041,36",DV
12/2017,81,BANESES,1332000000,FOMENTO,"342.503,69",DV,"0,00","6.462,33","336.041,36",DV
12/2017,81,BANESES,2000000000,PASSIVO,"17.110.297,64",CR,"1.174.425,16","1.011.687,34","16.947.559,82",CR
12/2017,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.120.776,20",CR,"1.110.517,55","977.984,11","988.242,76",CR
12/2017,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.120.776,20",CR,"1.110.517,55","977.984,11","988.242,76",CR
12/2017,81,BANESES,2121000000,CONTAS A PAGAR,"1.005.074,21",CR,"929.303,81","770.332,98","846.103,38",CR
12/2017,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"87.661,83",CR,"87.826,48","114.262,97","114.098,32",CR
12/2017,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.040,16",CR,"28.561,71","28.562,61","28.041,06",CR
12/2017,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"64.825,55","64.825,55","0,00",CR
12/2017,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.989.521,44",CR,"63.907,61","33.703,23","15.959.317,06",CR
12/2017,81,BANESES,2320000000,FUNDOS,"15.989.521,44",CR,"63.907,61","33.703,23","15.959.317,06",CR
12/2017,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.989.521,44",CR,"63.907,61","33.703,23","15.959.317,06",CR
12/2017,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.989.521,44",CR,"63.907,61","33.703,23","15.959.317,06",CR
12/2017,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"730.130,95","730.130,95","0,00",CR
12/2017,81,BANESES,4100000000,RECEITAS,"5.828.302,78",CR,"0,00","529.463,16","6.357.765,94",CR
12/2017,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"2.106.510,81",CR,"0,00","213.865,72","2.320.376,53",CR
12/2017,81,BANESES,4111000000,CORRENTES,"2.106.510,81",CR,"0,00","213.865,72","2.320.376,53",CR
12/2017,81,BANESES,4111010000,PATROCINADOR(ES),"616.506,85",CR,"0,00","67.297,93","683.804,78",CR
12/2017,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"616.506,85",CR,"0,00","67.297,93","683.804,78",CR
12/2017,81,BANESES,4111030000,PARTICIPANTES,"1.459.351,21",CR,"0,00","143.502,74","1.602.853,95",CR
12/2017,81,BANESES,4111040000,AUTOPATROCINADOS,"30.652,75",CR,"0,00","3.065,05","33.717,80",CR
12/2017,81,BANESES,4120000000,INVESTIMENTOS,"3.721.791,97",CR,"0,00","315.597,44","4.037.389,41",CR
12/2017,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"3.171.389,77",CR,"0,00","263.016,96","3.434.406,73",CR
12/2017,81,BANESES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"550.402,20",CR,"0,00","52.580,48","602.982,68",CR
12/2017,81,BANESES,4200000000,DESPESAS,"-7.484.168,31",DV,"696.427,72","51.973,41","-8.128.622,62",DV
12/2017,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-4.312.778,54",DV,"417.046,12","35.608,77","-4.694.215,89",DV
12/2017,81,BANESES,4211000000,DESPESAS COMUNS,"-722.301,51",DV,"358.469,00","29.777,86","-1.050.992,65",DV
12/2017,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-579.033,42",DV,"297.782,10","29.777,86","-847.037,66",DV
12/2017,81,BANESES,4211010100,CONSELHEIROS,"-29.771,19",DV,"14.885,59","0,00","-44.656,78",DV
12/2017,81,BANESES,4211010200,DIRIGENTES,"-115.280,40",DV,"56.752,55","0,00","-172.032,95",DV
12/2017,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-427.438,58",DV,"224.197,45","29.777,86","-621.858,17",DV
12/2017,81,BANESES,4211010500,ESTAGIÁRIOS,"-6.543,25",DV,"1.946,51","0,00","-8.489,76",DV
12/2017,81,BANESES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.074,80",DV,"810,00","0,00","-3.884,80",DV
12/2017,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-5.751,80",DV,"471,14","0,00","-6.222,94",DV
12/2017,81,BANESES,4211040000,SERVIÇOS DE TERCEIROS,"-22.257,47",DV,"9.252,56","0,00","-31.510,03",DV
12/2017,81,BANESES,4211040200,PESSOA JURÍDICA,"-22.257,47",DV,"9.252,56","0,00","-31.510,03",DV
12/2017,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-6.800,00",DV,"3.400,00","0,00","-10.200,00",DV
12/2017,81,BANESES,4211040205,INFORMÁTICA,"-13.452,35",DV,"4.850,00","0,00","-18.302,35",DV
12/2017,81,BANESES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.005,12",DV,"1.002,56","0,00","-3.007,68",DV
12/2017,81,BANESES,4211050000,DESPESAS GERAIS,"-49.354,81",DV,"18.764,80","0,00","-68.119,61",DV
12/2017,81,BANESES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.829,21",DV,"31.388,40","0,00","-94.217,61",DV
12/2017,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-3.590.477,03",DV,"58.577,12","5.830,91","-3.643.223,24",DV
12/2017,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-2.331.787,73",DV,"0,00","0,00","-2.331.787,73",DV
12/2017,81,BANESES,4212010100,CONSELHEIROS,"-130.397,02",DV,"0,00","0,00","-130.397,02",DV
12/2017,81,BANESES,4212010200,DIRIGENTES,"-376.435,22",DV,"0,00","0,00","-376.435,22",DV
12/2017,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-1.803.609,95",DV,"0,00","0,00","-1.803.609,95",DV
12/2017,81,BANESES,4212010500,ESTAGIÁRIOS,"-21.345,54",DV,"0,00","0,00","-21.345,54",DV
12/2017,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.245,20",DV,"0,00","0,00","-11.245,20",DV
12/2017,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-3.826,39",DV,"0,00","0,00","-3.826,39",DV
12/2017,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-397.817,79",DV,"28.974,99","5.830,91","-420.961,87",DV
12/2017,81,BANESES,4212040200,PESSOA JURÍDICA,"-397.817,79",DV,"28.974,99","5.830,91","-420.961,87",DV
12/2017,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-206.349,10",DV,"19.440,65","5.830,91","-219.958,84",DV
12/2017,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-27.214,86",DV,"0,00","0,00","-27.214,86",DV
12/2017,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-84.664,14",DV,"3.703,43","0,00","-88.367,57",DV
12/2017,81,BANESES,4212040205,INFORMÁTICA,"-65.363,28",DV,"0,00","0,00","-65.363,28",DV
12/2017,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.226,41",DV,"5.830,91","0,00","-20.057,32",DV
12/2017,81,BANESES,4212050000,DESPESAS GERAIS,"-252.119,81",DV,"0,00","0,00","-252.119,81",DV
12/2017,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-325.847,94",DV,"6.462,33","0,00","-332.310,27",DV
12/2017,81,BANESES,4212070000,TRIBUTOS,"-267.832,17",DV,"23.139,80","0,00","-290.971,97",DV
12/2017,81,BANESES,4220000000,INVESTIMENTOS,"-3.171.389,77",DV,"279.381,60","16.364,64","-3.434.406,73",DV
12/2017,81,BANESES,4221000000,DESPESAS COMUNS,"-590.578,27",DV,"239.297,64","16.364,64","-813.511,27",DV
12/2017,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-497.024,35",DV,"199.237,58","16.364,64","-679.897,29",DV
12/2017,81,BANESES,4221010100,CONSELHEIROS,"-19.847,45",DV,"9.923,73","0,00","-29.771,18",DV
12/2017,81,BANESES,4221010200,DIRIGENTES,"-101.596,27",DV,"50.721,15","0,00","-152.317,42",DV
12/2017,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-369.704,43",DV,"136.727,31","16.364,64","-490.067,10",DV
12/2017,81,BANESES,4221010500,ESTAGIÁRIOS,"-5.876,20",DV,"1.865,39","0,00","-7.741,59",DV
12/2017,81,BANESES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.007,60",DV,"540,00","0,00","-2.547,60",DV
12/2017,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-6.988,89",DV,"314,09","0,00","-7.302,98",DV
12/2017,81,BANESES,4221040000,SERVIÇOS DE TERCEIROS,"-43.286,65",DV,"22.575,47","0,00","-65.862,12",DV
12/2017,81,BANESES,4221040200,PESSOA JURÍDICA,"-43.286,65",DV,"22.575,47","0,00","-65.862,12",DV
12/2017,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.271,14",DV,"7.318,50","0,00","-17.589,64",DV
12/2017,81,BANESES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.266,67","0,00","-2.266,67",DV
12/2017,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-4.533,34",DV,"0,00","0,00","-4.533,34",DV
12/2017,81,BANESES,4221040205,INFORMÁTICA,"-27.145,41",DV,"12.321,92","0,00","-39.467,33",DV
12/2017,81,BANESES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.336,76",DV,"668,38","0,00","-2.005,14",DV
12/2017,81,BANESES,4221050000,DESPESAS GERAIS,"-30.800,33",DV,"11.412,76","0,00","-42.213,09",DV
12/2017,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.470,45",DV,"5.217,74","0,00","-15.688,19",DV
12/2017,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-2.580.811,50",DV,"40.083,96","0,00","-2.620.895,46",DV
12/2017,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-1.707.724,18",DV,"0,00","0,00","-1.707.724,18",DV
12/2017,81,BANESES,4222010100,CONSELHEIROS,"-86.931,39",DV,"0,00","0,00","-86.931,39",DV
12/2017,81,BANESES,4222010200,DIRIGENTES,"-350.135,72",DV,"0,00","0,00","-350.135,72",DV
12/2017,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-1.242.645,50",DV,"0,00","0,00","-1.242.645,50",DV
12/2017,81,BANESES,4222010500,ESTAGIÁRIOS,"-28.011,57",DV,"0,00","0,00","-28.011,57",DV
12/2017,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.845,77",DV,"0,00","0,00","-11.845,77",DV
12/2017,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.857,99",DV,"0,00","0,00","-6.857,99",DV
12/2017,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-471.663,42",DV,"24.657,40","0,00","-496.320,82",DV
12/2017,81,BANESES,4222040200,PESSOA JURÍDICA,"-471.663,42",DV,"24.657,40","0,00","-496.320,82",DV
12/2017,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-53.530,36",DV,"0,00","0,00","-53.530,36",DV
12/2017,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-8.411,47",DV,"0,00","0,00","-8.411,47",DV
12/2017,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-18.143,25",DV,"0,00","0,00","-18.143,25",DV
12/2017,81,BANESES,4222040205,INFORMÁTICA,"-118.451,43",DV,"0,00","0,00","-118.451,43",DV
12/2017,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-273.126,91",DV,"24.657,40","0,00","-297.784,31",DV
12/2017,81,BANESES,4222050000,DESPESAS GERAIS,"-154.153,48",DV,"0,00","0,00","-154.153,48",DV
12/2017,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-50.011,86",DV,"0,00","0,00","-50.011,86",DV
12/2017,81,BANESES,4222070000,TRIBUTOS,"-178.554,80",DV,"15.426,56","0,00","-193.981,36",DV
12/2017,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"1.403.633,20",CR,"0,00","84.786,77","1.488.419,97",CR
12/2017,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.403.633,20",CR,"0,00","84.786,77","1.488.419,97",CR
12/2017,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"252.232,33",CR,"33.703,23","63.907,61","282.436,71",CR
12/2017,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"84.868,84","84.868,84","0,00",CR
12/2017,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.541.321,79",CR,"0,00","84.868,84","1.626.190,63",CR
12/2017,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"1.464.253,35",CR,"0,00","80.637,18","1.544.890,53",CR
12/2017,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.464.253,35",CR,"0,00","80.637,18","1.544.890,53",CR
12/2017,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"77.068,44",CR,"0,00","4.231,66","81.300,10",CR
12/2017,81,BANESES,5141000000,FUNDOS ,"77.068,44",CR,"0,00","4.231,66","81.300,10",CR
12/2017,81,BANESES,5141030000,RENDA FIXA,"77.068,44",CR,"0,00","4.231,66","81.300,10",CR
12/2017,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.688,59",DV,"82,07","0,00","-137.770,66",DV
12/2017,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-137.019,65",DV,"22,31","0,00","-137.041,96",DV
12/2017,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-137.019,65",DV,"22,31","0,00","-137.041,96",DV
12/2017,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-668,94",DV,"59,76","0,00","-728,70",DV
12/2017,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.403.633,20",DV,"84.786,77","0,00","-1.488.419,97",DV
12/2017,93,BANESPREV,1000000000,ATIVO,"199.295.123,73",DV,"433.333.504,16","431.058.106,22","201.570.521,67",DV
12/2017,93,BANESPREV,1100000000,DISPONÍVEL,"5.431,10",DV,"211.680.172,22","211.678.407,99","7.195,33",DV
12/2017,93,BANESPREV,1110000000,IMEDIATO,"5.431,10",DV,"211.680.172,22","211.678.407,99","7.195,33",DV
12/2017,93,BANESPREV,1200000000,REALIZÁVEL,"198.661.969,45",DV,"219.526.682,65","217.342.997,27","200.845.654,83",DV
12/2017,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.552.216,09",DV,"2.026.602,87","1.858.422,92","3.720.396,04",DV
12/2017,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.226.196,81",DV,"2.006.605,53","1.686.726,14","1.546.076,20",DV
12/2017,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"307.359,27","307.359,27","0,00",DV
12/2017,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.956,52","300.956,52","0,00",DV
12/2017,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"1.790,36","1.790,36","0,00",DV
12/2017,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.612,39","4.612,39","0,00",DV
12/2017,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"121.960,20","121.960,20","0,00",DV
12/2017,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.226.196,81",DV,"1.577.286,06","1.257.406,67","1.546.076,20",DV
12/2017,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"259.884,16",DV,"11.533,59","171.696,78","99.720,97",DV
12/2017,93,BANESPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.066.135,12",DV,"8.463,75","0,00","2.074.598,87",DV
12/2017,93,BANESPREV,1230000000,INVESTIMENTOS,"195.109.753,36",DV,"217.500.079,78","215.484.574,35","197.125.258,79",DV
12/2017,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"120.333.683,02",DV,"141.467.166,58","140.657.725,91","121.143.123,69",DV
12/2017,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"120.333.683,02",DV,"141.467.166,58","140.657.725,91","121.143.123,69",DV
12/2017,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"74.776.070,34",DV,"76.032.913,20","74.826.848,44","75.982.135,10",DV
12/2017,93,BANESPREV,1234030000,RENDA FIXA,"13.459.527,49",DV,"20.080.144,48","13.459.527,49","20.080.144,48",DV
12/2017,93,BANESPREV,1234070000,MULTIMERCADO,"61.316.542,85",DV,"55.952.768,72","61.367.320,95","55.901.990,62",DV
12/2017,93,BANESPREV,1300000000,PERMANENTE,"627.723,18",DV,"2.126.649,29","2.036.700,96","717.671,51",DV
12/2017,93,BANESPREV,1310000000,IMOBILIZADO,"370.620,03",DV,"102.195,42","16.442,31","456.373,14",DV
12/2017,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"370.620,03",DV,"102.195,42","16.442,31","456.373,14",DV
12/2017,93,BANESPREV,1311010000,     BENS MÓVEIS,"370.620,03",DV,"102.195,42","16.442,31","456.373,14",DV
12/2017,93,BANESPREV,1320000000,INTANGÍVEL ,"257.103,15",DV,"16.310,00","12.114,78","261.298,37",DV
12/2017,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","257.103,15",DV,"16.310,00","12.114,78","261.298,37",DV
12/2017,93,BANESPREV,1330000000,DIFERIDO,"0,00",DV,"2.008.143,87","2.008.143,87","0,00",DV
12/2017,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.008.143,87","2.008.143,87","0,00",DV
12/2017,93,BANESPREV,2000000000,PASSIVO,"199.295.123,73",CR,"1.986.243,26","4.261.641,20","201.570.521,67",CR
12/2017,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.287.346,15",CR,"856.230,79","1.870.048,45","3.301.163,81",CR
12/2017,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.287.346,15",CR,"856.230,79","1.870.048,45","3.301.163,81",CR
12/2017,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.892.331,18",CR,"737.835,95","1.074.927,62","2.229.422,85",CR
12/2017,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"146.390,77",CR,"6.268,47","92.348,54","232.470,84",CR
12/2017,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"232.930,29",CR,"112.053,43","702.772,29","823.649,15",CR
12/2017,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.693,91",CR,"72,94","0,00","15.620,97",CR
12/2017,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.528.444,68",CR,"130,63","57.213,18","31.585.527,23",CR
12/2017,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.528.444,68",CR,"130,63","57.213,18","31.585.527,23",CR
12/2017,93,BANESPREV,2221000000,COMUM,"31.528.444,68",CR,"130,63","57.213,18","31.585.527,23",CR
12/2017,93,BANESPREV,2221010000,  PROVISÃO,"31.528.444,68",CR,"130,63","57.213,18","31.585.527,23",CR
12/2017,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"165.479.332,90",CR,"1.129.881,84","2.334.379,57","166.683.830,63",CR
12/2017,93,BANESPREV,2320000000,FUNDOS,"165.479.332,90",CR,"1.129.881,84","2.334.379,57","166.683.830,63",CR
12/2017,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"165.479.332,90",CR,"1.129.881,84","2.334.379,57","166.683.830,63",CR
12/2017,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"165.479.332,90",CR,"1.129.881,84","2.334.379,57","166.683.830,63",CR
12/2017,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.989.690,92","3.989.690,92","0,00",CR
12/2017,93,BANESPREV,4100000000,RECEITAS,"16.009.701,76",CR,"2.457,83","2.003.801,26","18.011.045,19",CR
12/2017,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"4.397.005,92",CR,"2,28","455.638,75","4.852.642,39",CR
12/2017,93,BANESPREV,4111000000,CORRENTES,"4.397.005,92",CR,"2,28","455.638,75","4.852.642,39",CR
12/2017,93,BANESPREV,4111010000,PATROCINADOR(ES),"4.361.157,25",CR,"2,28","449.236,00","4.810.390,97",CR
12/2017,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.306.446,56",CR,"0,00","300.956,52","3.607.403,08",CR
12/2017,93,BANESPREV,4111010200,REEMBOLSOS,"1.054.710,69",CR,"2,28","148.279,48","1.202.987,89",CR
12/2017,93,BANESPREV,4111030000,PARTICIPANTES,"9.625,36",CR,"0,00","1.790,36","11.415,72",CR
12/2017,93,BANESPREV,4111040000,AUTOPATROCINADOS,"26.165,59",CR,"0,00","4.612,39","30.777,98",CR
12/2017,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"57,72",CR,"0,00","0,00","57,72",CR
12/2017,93,BANESPREV,4120000000,INVESTIMENTOS,"11.612.616,35",CR,"2.455,55","1.548.162,51","13.158.323,31",CR
12/2017,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"11.070.510,56",CR,"0,00","1.492.986,10","12.563.496,66",CR
12/2017,93,BANESPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"542.105,79",CR,"2.455,55","55.176,41","594.826,65",CR
12/2017,93,BANESPREV,4140000000,DIRETAS,"79,49",CR,"0,00","0,00","79,49",CR
12/2017,93,BANESPREV,4200000000,DESPESAS,"-20.751.830,85",DV,"3.349.592,99","428.219,41","-23.673.204,43",DV
12/2017,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-12.511.305,38",DV,"2.279.999,02","266.310,59","-14.524.993,81",DV
12/2017,93,BANESPREV,4211000000,DESPESAS COMUNS,"-10.210.630,86",DV,"1.674.994,99","266.310,59","-11.619.315,26",DV
12/2017,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-6.789.632,32",DV,"917.510,49","266.310,59","-7.440.832,22",DV
12/2017,93,BANESPREV,4211010200,DIRIGENTES,"-1.502.613,41",DV,"123.693,51","0,00","-1.626.306,92",DV
12/2017,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-5.255.659,26",DV,"791.322,26","266.310,59","-5.780.670,93",DV
12/2017,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-31.359,65",DV,"2.494,72","0,00","-33.854,37",DV
12/2017,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-83.622,78",DV,"854,34","0,00","-84.477,12",DV
12/2017,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-17.219,54",DV,"3.332,68","0,00","-20.552,22",DV
12/2017,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.459.184,96",DV,"553.481,10","0,00","-2.012.666,06",DV
12/2017,93,BANESPREV,4211040100,PESSOA FÍSICA,"-166,70",DV,"0,00","0,00","-166,70",DV
12/2017,93,BANESPREV,4211040199,OUTRAS,"-166,70",DV,"0,00","0,00","-166,70",DV
12/2017,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-1.459.018,26",DV,"553.481,10","0,00","-2.012.499,36",DV
12/2017,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-294.887,57",DV,"27.177,49","0,00","-322.065,06",DV
12/2017,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-41.022,73",DV,"3.765,11","0,00","-44.787,84",DV
12/2017,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-2.533,68",DV,"0,00","0,00","-2.533,68",DV
12/2017,93,BANESPREV,4211040205,INFORMÁTICA,"-779.268,94",DV,"147.174,97","0,00","-926.443,91",DV
12/2017,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.833,37",DV,"0,00","0,00","-1.833,37",DV
12/2017,93,BANESPREV,4211040207,AUDITORIA CONTÁBIL,"-28.532,31",DV,"347.796,98","0,00","-376.329,29",DV
12/2017,93,BANESPREV,4211040299,OUTRAS,"-310.939,66",DV,"27.566,55","0,00","-338.506,21",DV
12/2017,93,BANESPREV,4211050000,DESPESAS GERAIS,"-1.556.011,73",DV,"154.771,66","0,00","-1.710.783,39",DV
12/2017,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-304.959,53",DV,"45.044,72","0,00","-350.004,25",DV
12/2017,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.300.674,52",DV,"605.004,03","0,00","-2.905.678,55",DV
12/2017,93,BANESPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-560,78",DV,"0,00","0,00","-560,78",DV
12/2017,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-63.407,20",DV,"3.187,71","0,00","-66.594,91",DV
12/2017,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-648.050,42",DV,"32.653,25","0,00","-680.703,67",DV
12/2017,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-648.050,42",DV,"32.653,25","0,00","-680.703,67",DV
12/2017,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-301.537,89",DV,"31.236,61","0,00","-332.774,50",DV
12/2017,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-42.146,49",DV,"294,16","0,00","-42.440,65",DV
12/2017,93,BANESPREV,4212040205,INFORMÁTICA,"-46.787,29",DV,"0,00","0,00","-46.787,29",DV
12/2017,93,BANESPREV,4212040299,OUTRAS,"-257.578,75",DV,"1.122,48","0,00","-258.701,23",DV
12/2017,93,BANESPREV,4212050000,DESPESAS GERAIS,"-381.421,43",DV,"21.900,98","0,00","-403.322,41",DV
12/2017,93,BANESPREV,4212070000,TRIBUTOS,"-1.207.234,69",DV,"547.262,09","0,00","-1.754.496,78",DV
12/2017,93,BANESPREV,4220000000,INVESTIMENTOS,"-8.240.525,47",DV,"1.069.593,97","161.908,82","-9.148.210,62",DV
12/2017,93,BANESPREV,4221000000,DESPESAS COMUNS,"-4.859.091,56",DV,"766.638,09","156.708,83","-5.469.020,82",DV
12/2017,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-3.092.276,69",DV,"430.431,18","156.672,23","-3.366.035,64",DV
12/2017,93,BANESPREV,4221010200,DIRIGENTES,"-521.262,87",DV,"43.020,68","0,00","-564.283,55",DV
12/2017,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-2.553.907,87",DV,"386.163,89","156.672,23","-2.783.399,53",DV
12/2017,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-17.105,95",DV,"1.246,61","0,00","-18.352,56",DV
12/2017,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.121,83",DV,"2.783,18","0,00","-59.905,01",DV
12/2017,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-8.336,32",DV,"1.605,03","0,00","-9.941,35",DV
12/2017,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-920.070,59",DV,"244.310,97","0,00","-1.164.381,56",DV
12/2017,93,BANESPREV,4221040100,PESSOA FÍSICA,"-83,30",DV,"0,00","0,00","-83,30",DV
12/2017,93,BANESPREV,4221040199,OUTRAS,"-83,30",DV,"0,00","0,00","-83,30",DV
12/2017,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-919.987,29",DV,"244.310,97","0,00","-1.164.298,26",DV
12/2017,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-193.176,94",DV,"7.916,45","0,00","-201.093,39",DV
12/2017,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-20.909,73",DV,"1.904,72","0,00","-22.814,45",DV
12/2017,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-6.440,54",DV,"0,00","0,00","-6.440,54",DV
12/2017,93,BANESPREV,4221040205,INFORMÁTICA,"-528.921,12",DV,"79.110,32","0,00","-608.031,44",DV
12/2017,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-916,13",DV,"0,00","0,00","-916,13",DV
12/2017,93,BANESPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.257,59",DV,"141.203,02","0,00","-155.460,61",DV
12/2017,93,BANESPREV,4221040299,OUTRAS,"-155.365,24",DV,"14.176,46","0,00","-169.541,70",DV
12/2017,93,BANESPREV,4221050000,DESPESAS GERAIS,"-766.355,96",DV,"77.255,83","36,60","-843.575,19",DV
12/2017,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.930,17",DV,"10.251,90","0,00","-25.182,07",DV
12/2017,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-3.381.433,91",DV,"302.955,88","5.199,99","-3.679.189,80",DV
12/2017,93,BANESPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-280,22",DV,"0,00","0,00","-280,22",DV
12/2017,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-749,42",DV,"0,00","0,00","-749,42",DV
12/2017,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-717.340,04",DV,"65.093,47","4.788,67","-777.644,84",DV
12/2017,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-717.340,04",DV,"65.093,47","4.788,67","-777.644,84",DV
12/2017,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-434.530,74",DV,"51.399,65","4.788,67","-481.141,72",DV
12/2017,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-190.080,94",DV,"13.693,82","0,00","-203.774,76",DV
12/2017,93,BANESPREV,4222040205,INFORMÁTICA,"-11.366,43",DV,"0,00","0,00","-11.366,43",DV
12/2017,93,BANESPREV,4222040299,OUTRAS,"-81.361,93",DV,"0,00","0,00","-81.361,93",DV
12/2017,93,BANESPREV,4222050000,DESPESAS GERAIS,"-1.329.527,53",DV,"108.457,58","411,32","-1.437.573,79",DV
12/2017,93,BANESPREV,4222070000,TRIBUTOS,"-1.333.536,70",DV,"129.404,83","0,00","-1.462.941,53",DV
12/2017,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.731.214,89",DV,"48.618,80","0,00","-2.779.833,69",DV
12/2017,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.766.527,64",DV,"29.153,98","0,00","-1.795.681,62",DV
12/2017,93,BANESPREV,4311000000,COMUM,"-1.766.527,64",DV,"29.153,98","0,00","-1.795.681,62",DV
12/2017,93,BANESPREV,4311010000,  PROVISÃO,"-1.766.527,64",DV,"29.153,98","0,00","-1.795.681,62",DV
12/2017,93,BANESPREV,4320000000,INVESTIMENTOS,"-964.687,25",DV,"19.464,82","0,00","-984.152,07",DV
12/2017,93,BANESPREV,4321000000,COMUM,"-964.687,25",DV,"19.464,82","0,00","-984.152,07",DV
12/2017,93,BANESPREV,4321010000,  PROVISÃO,"-964.687,25",DV,"19.464,82","0,00","-984.152,07",DV
12/2017,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.891.819,54",CR,"5.879,85","1.303.407,47","19.189.347,16",CR
12/2017,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.117.089,59",CR,"5.879,85","1.303.407,47","19.414.617,21",CR
12/2017,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-225.270,05",DV,"0,00","0,00","-225.270,05",DV
12/2017,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.418.475,56",DV,"583.141,45","254.262,78","-10.747.354,23",DV
12/2017,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.760.647,45","1.760.647,45","0,00",CR
12/2017,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.471.191,50",CR,"0,00","1.754.767,60","32.225.959,10",CR
12/2017,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"19.382.280,34",CR,"0,00","1.095.677,92","20.477.958,26",CR
12/2017,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.382.280,34",CR,"0,00","1.095.677,92","20.477.958,26",CR
12/2017,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.088.911,16",CR,"0,00","659.089,68","11.748.000,84",CR
12/2017,93,BANESPREV,5141000000,FUNDOS ,"11.088.911,16",CR,"0,00","659.089,68","11.748.000,84",CR
12/2017,93,BANESPREV,5141030000,RENDA FIXA,"813.567,30",CR,"0,00","76.251,32","889.818,62",CR
12/2017,93,BANESPREV,5141070000,MULTIMERCADO,"10.275.343,86",CR,"0,00","582.838,36","10.858.182,22",CR
12/2017,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.579.371,96",DV,"457.239,98","0,00","-13.036.611,94",DV
12/2017,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-8.331.733,05",DV,"286.237,25","0,00","-8.617.970,30",DV
12/2017,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.331.733,05",DV,"286.237,25","0,00","-8.617.970,30",DV
12/2017,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.247.638,91",DV,"171.002,73","0,00","-4.418.641,64",DV
12/2017,93,BANESPREV,5241000000,FUNDOS,"-4.247.638,91",DV,"171.002,73","0,00","-4.418.641,64",DV
12/2017,93,BANESPREV,5241030000,RENDA FIXA,"-31.729,06",DV,"0,00","0,00","-31.729,06",DV
12/2017,93,BANESPREV,5241070000,MULTIMERCADO,"-4.215.909,85",DV,"171.002,73","0,00","-4.386.912,58",DV
12/2017,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.891.819,54",DV,"1.303.407,47","5.879,85","-19.189.347,16",DV
12/2017,117,BANRISUL/FBSS,1000000000,ATIVO,"107.690.447,68",DV,"31.251.025,53","29.072.674,37","109.868.798,84",DV
12/2017,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"21.188,22",DV,"14.037.278,06","14.038.400,11","20.066,17",DV
12/2017,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.588,22",DV,"14.037.278,06","14.037.800,11","20.066,17",DV
12/2017,117,BANRISUL/FBSS,1120000000,VINCULADO,"600,00",DV,"0,00","600,00","0,00",DV
12/2017,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"89.598.010,54",DV,"16.885.489,34","14.697.610,45","91.785.889,43",DV
12/2017,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.461.673,73",DV,"5.510.902,50","5.215.758,79","21.756.817,44",DV
12/2017,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.176.586,14",DV,"3.142.206,41","3.148.904,10","1.169.888,45",DV
12/2017,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"3.020.024,83","3.020.024,83","0,00",DV
12/2017,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"1.327.886,81","1.327.886,81","0,00",DV
12/2017,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.679.210,87","1.679.210,87","0,00",DV
12/2017,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"12.927,15","12.927,15","0,00",DV
12/2017,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.497,30",DV,"3.485,18","695,20","5.287,28",DV
12/2017,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"1.937,67",DV,"2.889,11","499,98","4.326,80",DV
12/2017,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"559,63",DV,"596,07","195,22","960,48",DV
12/2017,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.174.088,84",DV,"118.696,40","128.184,07","1.164.601,17",DV
12/2017,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"429.966,19",DV,"201.899,72","388.485,74","243.380,17",DV
12/2017,117,BANRISUL/FBSS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.382.660,86",DV,"147.351,89","20.709,76","18.509.302,99",DV
12/2017,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.472.460,54",DV,"2.019.444,48","1.657.659,19","1.834.245,83",DV
12/2017,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"68.136.336,81",DV,"11.374.586,84","9.481.851,66","70.029.071,99",DV
12/2017,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"18.236.926,25",DV,"5.456.996,43","239.259,70","23.454.662,98",DV
12/2017,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.236.926,25",DV,"5.456.996,43","239.259,70","23.454.662,98",DV
12/2017,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.218.447,29",DV,"49.491,79","37.513,00","2.230.426,08",DV
12/2017,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"764.013,94",DV,"20.919,92","17.208,75","767.725,11",DV
12/2017,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.454.433,35",DV,"28.571,87","20.304,25","1.462.700,97",DV
12/2017,117,BANRISUL/FBSS,1233000000,AÇÕES ,"1.076.085,33",DV,"71.338,20","5.328,56","1.142.094,97",DV
12/2017,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"1.076.085,33",DV,"71.338,20","5.328,56","1.142.094,97",DV
12/2017,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"46.604.877,94",DV,"5.796.760,42","9.199.750,40","43.201.887,96",DV
12/2017,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"43.586.791,09",DV,"4.977.504,98","9.197.973,24","39.366.322,83",DV
12/2017,117,BANRISUL/FBSS,1234040000,AÇÕES,"829.177,76",DV,"40.602,22","0,00","869.779,98",DV
12/2017,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"2.188.909,09",DV,"778.653,22","1.777,16","2.965.785,15",DV
12/2017,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.071.248,92",DV,"328.258,13","336.663,81","18.062.843,24",DV
12/2017,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.043.460,08",DV,"328.048,13","335.564,93","18.035.943,28",DV
12/2017,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.043.460,08",DV,"328.048,13","335.564,93","18.035.943,28",DV
12/2017,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"332.512,11",DV,"183.390,15","199.466,53","316.435,73",DV
12/2017,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"17.710.947,97",DV,"144.657,98","136.098,40","17.719.507,55",DV
12/2017,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"27.788,84",DV,"210,00","1.098,88","26.899,96",DV
12/2017,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.788,84",DV,"210,00","1.098,88","26.899,96",DV
12/2017,117,BANRISUL/FBSS,2000000000,PASSIVO,"107.690.447,68",CR,"10.302.830,50","12.481.181,66","109.868.798,84",CR
12/2017,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"4.196.750,15",CR,"10.057.929,43","9.786.082,83","3.924.903,55",CR
12/2017,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"4.186.923,70",CR,"4.017.895,47","3.748.378,25","3.917.406,48",CR
12/2017,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.597.565,62",CR,"3.107.881,50","2.678.802,13","2.168.486,25",CR
12/2017,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"361.982,97",CR,"593.131,94","719.712,86","488.563,89",CR
12/2017,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.227.375,11",CR,"316.882,03","349.863,26","1.260.356,34",CR
12/2017,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"9.826,45",CR,"6.040.033,96","6.037.704,58","7.497,07",CR
12/2017,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.103.179,37","5.103.179,37","0,00",CR
12/2017,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.103.179,37","5.103.179,37","0,00",CR
12/2017,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"919.000,00","919.000,00","0,00",CR
12/2017,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"163.000,00","163.000,00","0,00",CR
12/2017,117,BANRISUL/FBSS,2134070000,MULTIMERCADO,"0,00",CR,"756.000,00","756.000,00","0,00",CR
12/2017,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"9.826,45",CR,"17.854,59","15.525,21","7.497,07",CR
12/2017,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"18.530.276,35",CR,"25.258,47","230.635,65","18.735.653,53",CR
12/2017,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.530.276,35",CR,"25.258,47","230.635,65","18.735.653,53",CR
12/2017,117,BANRISUL/FBSS,2221000000,COMUM,"407.032,38",CR,"25.258,47","0,00","381.773,91",CR
12/2017,117,BANRISUL/FBSS,2221010000,  PROVISÃO,"407.032,38",CR,"25.258,47","0,00","381.773,91",CR
12/2017,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.123.243,97",CR,"0,00","230.635,65","18.353.879,62",CR
12/2017,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"18.123.243,97",CR,"0,00","230.635,65","18.353.879,62",CR
12/2017,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"84.963.421,18",CR,"219.642,60","2.464.463,18","87.208.241,76",CR
12/2017,117,BANRISUL/FBSS,2320000000,FUNDOS,"84.963.421,18",CR,"219.642,60","2.464.463,18","87.208.241,76",CR
12/2017,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"84.963.421,18",CR,"219.642,60","2.464.463,18","87.208.241,76",CR
12/2017,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.963.421,18",CR,"219.642,60","2.464.463,18","87.208.241,76",CR
12/2017,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.649.747,07","5.649.747,07","0,00",CR
12/2017,117,BANRISUL/FBSS,4100000000,RECEITAS,"31.640.928,20",CR,"7.240,30","4.489.031,44","36.122.719,34",CR
12/2017,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"18.451.983,15",CR,"7.096,32","3.020.049,71","21.464.936,54",CR
12/2017,117,BANRISUL/FBSS,4111000000,CORRENTES,"18.451.848,25",CR,"7.094,90","3.020.024,83","21.464.778,18",CR
12/2017,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"7.569.242,38",CR,"66,23","1.327.886,81","8.897.062,96",CR
12/2017,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.569.242,38",CR,"66,23","1.327.886,81","8.897.062,96",CR
12/2017,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"10.808.496,04",CR,"6.886,36","1.679.210,87","12.480.820,55",CR
12/2017,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"74.109,83",CR,"142,31","12.927,15","86.894,67",CR
12/2017,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"134,90",CR,"1,42","24,88","158,36",CR
12/2017,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"11.779.999,82",CR,"12,08","1.340.970,04","13.120.957,78",CR
12/2017,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"11.205.946,17",CR,"0,00","1.288.367,50","12.494.313,67",CR
12/2017,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"574.053,65",CR,"12,08","52.602,54","626.644,11",CR
12/2017,117,BANRISUL/FBSS,4140000000,DIRETAS,"1.209.794,43",CR,"0,00","112.524,63","1.322.319,06",CR
12/2017,117,BANRISUL/FBSS,4190000000,OUTRAS,"199.150,80",CR,"131,90","15.487,06","214.505,96",CR
12/2017,117,BANRISUL/FBSS,4200000000,DESPESAS,"-22.918.994,72",DV,"3.178.043,59","433.530,47","-25.663.507,84",DV
12/2017,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-15.399.879,93",DV,"2.099.093,16","160.103,62","-17.338.869,47",DV
12/2017,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-10.212.647,03",DV,"1.483.322,53","154.534,84","-11.541.434,72",DV
12/2017,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-8.576.106,34",DV,"1.118.086,85","154.534,84","-9.539.658,35",DV
12/2017,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-326.535,35",DV,"30.094,24","0,00","-356.629,59",DV
12/2017,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-560.958,58",DV,"81.370,88","19.326,30","-623.003,16",DV
12/2017,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-7.143.016,01",DV,"938.837,65","135.208,54","-7.946.645,12",DV
12/2017,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-545.596,40",DV,"67.784,08","0,00","-613.380,48",DV
12/2017,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-48.583,90",DV,"3.600,00","0,00","-52.183,90",DV
12/2017,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-41.618,63",DV,"10.386,82","0,00","-52.005,45",DV
12/2017,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-565.116,45",DV,"106.137,84","0,00","-671.254,29",DV
12/2017,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
12/2017,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.101,12",DV,"0,00","0,00","-1.101,12",DV
12/2017,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-564.015,33",DV,"106.137,84","0,00","-670.153,17",DV
12/2017,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-72.000,00",DV,"57.000,00","0,00","-129.000,00",DV
12/2017,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-3.540,00",DV,"295,00","0,00","-3.835,00",DV
12/2017,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-9.180,56",DV,"608,86","0,00","-9.789,42",DV
12/2017,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-230.892,56",DV,"35.508,66","0,00","-266.401,22",DV
12/2017,117,BANRISUL/FBSS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.928,00",DV,"0,00","0,00","-17.928,00",DV
12/2017,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-78.672,54",DV,"7.817,63","0,00","-86.490,17",DV
12/2017,117,BANRISUL/FBSS,4211040299,OUTRAS,"-151.801,67",DV,"4.907,69","0,00","-156.709,36",DV
12/2017,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-691.277,11",DV,"63.953,16","0,00","-755.230,27",DV
12/2017,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-288.147,90",DV,"26.157,39","0,00","-314.305,29",DV
12/2017,117,BANRISUL/FBSS,4211990000,OUTRAS DESPESAS,"-1.796,70",DV,"155.000,47","0,00","-156.797,17",DV
12/2017,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-5.187.232,90",DV,"615.770,63","5.568,78","-5.797.434,75",DV
12/2017,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-19.945,92",DV,"652,30","0,00","-20.598,22",DV
12/2017,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.944.897,75",DV,"278.021,74","0,00","-2.222.919,49",DV
12/2017,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-116.666,65",DV,"0,00","0,00","-116.666,65",DV
12/2017,117,BANRISUL/FBSS,4212040199,OUTRAS,"-116.666,65",DV,"0,00","0,00","-116.666,65",DV
12/2017,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.828.231,10",DV,"278.021,74","0,00","-2.106.252,84",DV
12/2017,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-482.111,19",DV,"193.067,26","0,00","-675.178,45",DV
12/2017,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.334.202,70",DV,"84.954,48","0,00","-1.419.157,18",DV
12/2017,117,BANRISUL/FBSS,4212040205,INFORMÁTICA,"-11.917,21",DV,"0,00","0,00","-11.917,21",DV
12/2017,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.694.292,28",DV,"127.695,07","5.568,78","-1.816.418,57",DV
12/2017,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-1.459.700,75",DV,"204.992,02","0,00","-1.664.692,77",DV
12/2017,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-68.396,20",DV,"4.409,50","0,00","-72.805,70",DV
12/2017,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-7.519.114,79",DV,"908.546,82","103.023,24","-8.324.638,37",DV
12/2017,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-6.803.637,65",DV,"836.265,59","103.023,24","-7.536.880,00",DV
12/2017,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-5.717.404,79",DV,"745.391,23","103.023,24","-6.359.772,78",DV
12/2017,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-217.690,55",DV,"20.062,80","0,00","-237.753,35",DV
12/2017,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-373.972,41",DV,"54.247,23","12.884,22","-415.335,42",DV
12/2017,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-4.762.010,87",DV,"625.891,81","90.139,02","-5.297.763,66",DV
12/2017,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-363.730,96",DV,"45.189,39","0,00","-408.920,35",DV
12/2017,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.934,29",DV,"2.400,00","0,00","-46.334,29",DV
12/2017,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-26.865,51",DV,"4.368,29","0,00","-31.233,80",DV
12/2017,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-432.188,83",DV,"32.247,24","0,00","-464.436,07",DV
12/2017,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-734,10",DV,"0,00","0,00","-734,10",DV
12/2017,117,BANRISUL/FBSS,4221040199,OUTRAS,"-734,10",DV,"0,00","0,00","-734,10",DV
12/2017,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-431.454,73",DV,"32.247,24","0,00","-463.701,97",DV
12/2017,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-6.120,38",DV,"405,90","0,00","-6.526,28",DV
12/2017,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-257.560,10",DV,"23.357,78","0,00","-280.917,88",DV
12/2017,117,BANRISUL/FBSS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.952,00",DV,"0,00","0,00","-11.952,00",DV
12/2017,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-52.448,40",DV,"5.211,76","0,00","-57.660,16",DV
12/2017,117,BANRISUL/FBSS,4221040299,OUTRAS,"-103.373,85",DV,"3.271,80","0,00","-106.645,65",DV
12/2017,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-483.426,77",DV,"43.230,09","0,00","-526.656,86",DV
12/2017,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.619,66",DV,"8.628,74","0,00","-107.248,40",DV
12/2017,117,BANRISUL/FBSS,4221990000,OUTRAS DESPESAS,"-1.197,80",DV,"0,00","0,00","-1.197,80",DV
12/2017,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-715.477,14",DV,"72.281,23","0,00","-787.758,37",DV
12/2017,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49,00","0,00","-49,00",DV
12/2017,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"0,00",DV,"49,00","0,00","-49,00",DV
12/2017,117,BANRISUL/FBSS,4222040299,OUTRAS,"0,00",DV,"49,00","0,00","-49,00",DV
12/2017,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-12.943,07",DV,"1.572,85","0,00","-14.515,92",DV
12/2017,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-635.190,60",DV,"66.049,91","0,00","-701.240,51",DV
12/2017,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-67.343,47",DV,"4.609,47","0,00","-71.952,94",DV
12/2017,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"170.403,61","170.403,61","0,00",DV
12/2017,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.609,10",DV,"0,00","25.258,47","-9.350,63",DV
12/2017,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-17.304,55",DV,"0,00","12.629,24","-4.675,31",DV
12/2017,117,BANRISUL/FBSS,4311000000,COMUM,"-17.304,55",DV,"0,00","12.629,24","-4.675,31",DV
12/2017,117,BANRISUL/FBSS,4311010000,  PROVISÃO,"-17.304,55",DV,"0,00","12.629,24","-4.675,31",DV
12/2017,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-17.304,55",DV,"0,00","12.629,23","-4.675,32",DV
12/2017,117,BANRISUL/FBSS,4321000000,COMUM,"-17.304,55",DV,"0,00","12.629,23","-4.675,32",DV
12/2017,117,BANRISUL/FBSS,4321010000,  PROVISÃO,"-17.304,55",DV,"0,00","12.629,23","-4.675,32",DV
12/2017,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.499.318,92",CR,"0,00","482.284,09","5.981.603,01",CR
12/2017,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.499.318,92",CR,"0,00","482.284,09","5.981.603,01",CR
12/2017,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.186.643,30",DV,"2.464.463,18","219.642,60","-16.431.463,88",DV
12/2017,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"763.203,72","763.203,72","0,00",CR
12/2017,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.199.780,81",CR,"77,90","762.652,32","8.962.355,23",CR
12/2017,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"3.047.624,47",CR,"77,90","353.817,06","3.401.363,63",CR
12/2017,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.047.624,47",CR,"77,90","353.817,06","3.401.363,63",CR
12/2017,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"620.644,68",CR,"0,00","49.491,79","670.136,47",CR
12/2017,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"620.644,68",CR,"0,00","49.491,79","670.136,47",CR
12/2017,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"195.377,61",CR,"0,00","20.919,92","216.297,53",CR
12/2017,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"425.267,07",CR,"0,00","28.571,87","453.838,94",CR
12/2017,117,BANRISUL/FBSS,5130000000,AÇÕES ,"546.851,59",CR,"0,00","71.338,20","618.189,79",CR
12/2017,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"546.851,59",CR,"0,00","71.338,20","618.189,79",CR
12/2017,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"3.984.660,07",CR,"0,00","288.005,27","4.272.665,34",CR
12/2017,117,BANRISUL/FBSS,5141000000,FUNDOS ,"3.984.660,07",CR,"0,00","288.005,27","4.272.665,34",CR
12/2017,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"3.718.965,79",CR,"0,00","224.749,83","3.943.715,62",CR
12/2017,117,BANRISUL/FBSS,5141040000,AÇÕES,"222.781,93",CR,"0,00","40.602,22","263.384,15",CR
12/2017,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"7.220,84",CR,"0,00","22.653,22","29.874,06",CR
12/2017,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"35.691,51",CR,"0,00","0,00","35.691,51",CR
12/2017,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.700.461,89",DV,"280.841,73","551,40","-2.980.752,22",DV
12/2017,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-1.791.743,95",DV,"238.787,31","0,00","-2.030.531,26",DV
12/2017,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.791.743,95",DV,"238.787,31","0,00","-2.030.531,26",DV
12/2017,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.344,29",DV,"37.513,00","0,00","-392.857,29",DV
12/2017,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-355.344,29",DV,"37.513,00","0,00","-392.857,29",DV
12/2017,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-120.428,60",DV,"17.208,75","0,00","-137.637,35",DV
12/2017,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-234.915,69",DV,"20.304,25","0,00","-255.219,94",DV
12/2017,117,BANRISUL/FBSS,5230000000,AÇÕES,"-382.180,74",DV,"422,81","0,00","-382.603,55",DV
12/2017,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-382.180,74",DV,"422,81","0,00","-382.603,55",DV
12/2017,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-144.976,46",DV,"2.135,38","140,13","-146.971,71",DV
12/2017,117,BANRISUL/FBSS,5241000000,FUNDOS,"-144.976,46",DV,"2.135,38","140,13","-146.971,71",DV
12/2017,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-37.075,37",DV,"218,09","0,00","-37.293,46",DV
12/2017,117,BANRISUL/FBSS,5241040000,AÇÕES,"-71.599,81",DV,"0,00","0,00","-71.599,81",DV
12/2017,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-8.311,75",DV,"1.917,29","140,13","-10.088,91",DV
12/2017,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-27.989,53",DV,"0,00","0,00","-27.989,53",DV
12/2017,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.216,45",DV,"1.983,23","411,27","-27.788,41",DV
12/2017,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.499.318,92",DV,"482.284,09","0,00","-5.981.603,01",DV
12/2017,121,BASES,1000000000,ATIVO,"16.177.079,70",DV,"1.393.028,18","1.516.370,64","16.053.737,24",DV
12/2017,121,BASES,1100000000,DISPONÍVEL,"93,48",DV,"985.901,17","985.993,62","1,03",DV
12/2017,121,BASES,1110000000,IMEDIATO,"93,48",DV,"497.596,84","497.689,29","1,03",DV
12/2017,121,BASES,1120000000,VINCULADO,"0,00",DV,"488.304,33","488.304,33","0,00",DV
12/2017,121,BASES,1200000000,REALIZÁVEL,"14.722.959,22",DV,"407.127,01","522.749,17","14.607.337,06",DV
12/2017,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"185.751,60",DV,"195.309,79","169.993,51","211.067,88",DV
12/2017,121,BASES,1221000000,CONTAS A RECEBER,"59.187,53",DV,"7.703,21","43.429,44","23.461,30",DV
12/2017,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.429,44",DV,"7.703,21","43.429,44","7.703,21",DV
12/2017,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
12/2017,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"0,00","0,00","5.280,00",DV
12/2017,121,BASES,1222000000,DESPESAS ANTECIPADAS,"7.000,00",DV,"2.950,00","7.000,00","2.950,00",DV
12/2017,121,BASES,1229000000,OUTROS REALIZÁVEIS,"119.564,07",DV,"184.656,58","119.564,07","184.656,58",DV
12/2017,121,BASES,1230000000,INVESTIMENTOS,"14.537.207,62",DV,"211.817,22","352.755,66","14.396.269,18",DV
12/2017,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.537.207,62",DV,"211.817,22","352.755,66","14.396.269,18",DV
12/2017,121,BASES,1234020000,REFERENCIADO,"12.141.304,50",DV,"199.186,99","352.755,66","11.987.735,83",DV
12/2017,121,BASES,1234030000,RENDA FIXA,"2.395.903,12",DV,"12.630,23","0,00","2.408.533,35",DV
12/2017,121,BASES,1300000000,PERMANENTE,"1.454.027,00",DV,"0,00","7.627,85","1.446.399,15",DV
12/2017,121,BASES,1310000000,IMOBILIZADO,"1.454.027,00",DV,"0,00","7.627,85","1.446.399,15",DV
12/2017,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.454.027,00",DV,"0,00","7.627,85","1.446.399,15",DV
12/2017,121,BASES,1311010000,     BENS MÓVEIS,"333.895,41",DV,"0,00","5.654,17","328.241,24",DV
12/2017,121,BASES,1311020000,     BENS IMÓVEIS,"1.120.131,59",DV,"0,00","1.973,68","1.118.157,91",DV
12/2017,121,BASES,2000000000,PASSIVO,"16.177.079,70",CR,"495.118,58","371.776,12","16.053.737,24",CR
12/2017,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"960.485,11",CR,"455.948,96","371.776,12","876.312,27",CR
12/2017,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"960.485,11",CR,"455.948,96","371.776,12","876.312,27",CR
12/2017,121,BASES,2121000000,CONTAS A PAGAR,"884.389,51",CR,"345.956,88","264.833,12","803.265,75",CR
12/2017,121,BASES,2122000000,RETENÇÕES A RECOLHER,"48.418,91",CR,"75.117,05","80.154,46","53.456,32",CR
12/2017,121,BASES,2124000000,TRIBUTOS A RECOLHER,"9.330,68",CR,"9.330,68","11.906,38","11.906,38",CR
12/2017,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"18.346,01",CR,"25.544,35","14.882,16","7.683,82",CR
12/2017,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.216.594,59",CR,"39.169,62","0,00","15.177.424,97",CR
12/2017,121,BASES,2320000000,FUNDOS,"15.216.594,59",CR,"39.169,62","0,00","15.177.424,97",CR
12/2017,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.216.594,59",CR,"39.169,62","0,00","15.177.424,97",CR
12/2017,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.216.594,59",CR,"39.169,62","0,00","15.177.424,97",CR
12/2017,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"325.951,90","325.951,90","0,00",CR
12/2017,121,BASES,4100000000,RECEITAS,"2.540.827,53",CR,"0,00","196.828,75","2.737.656,28",CR
12/2017,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"976.555,45",CR,"0,00","74.764,87","1.051.320,32",CR
12/2017,121,BASES,4111000000,CORRENTES,"976.555,45",CR,"0,00","74.764,87","1.051.320,32",CR
12/2017,121,BASES,4111010000,PATROCINADOR(ES),"976.555,45",CR,"0,00","74.764,87","1.051.320,32",CR
12/2017,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"976.555,45",CR,"0,00","74.764,87","1.051.320,32",CR
12/2017,121,BASES,4120000000,INVESTIMENTOS,"1.042.106,32",CR,"0,00","105.017,92","1.147.124,24",CR
12/2017,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"931.952,22",CR,"0,00","96.178,05","1.028.130,27",CR
12/2017,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.154,10",CR,"0,00","8.839,87","118.993,97",CR
12/2017,121,BASES,4190000000,OUTRAS,"522.165,76",CR,"0,00","17.045,96","539.211,72",CR
12/2017,121,BASES,4200000000,DESPESAS,"-3.759.302,90",DV,"325.951,90","13.684,98","-4.071.569,82",DV
12/2017,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-2.438.691,21",DV,"205.205,82","8.211,63","-2.635.685,40",DV
12/2017,121,BASES,4211000000,DESPESAS COMUNS,"-2.438.691,21",DV,"205.205,82","8.211,63","-2.635.685,40",DV
12/2017,121,BASES,4211010000,PESSOAL E ENCARGOS,"-1.435.739,65",DV,"122.340,67","3.109,81","-1.554.970,51",DV
12/2017,121,BASES,4211010300,PESSOAL PRÓPRIO,"-1.407.535,88",DV,"122.340,67","3.109,81","-1.526.766,74",DV
12/2017,121,BASES,4211010400,PESSOAL CEDIDO,"-28.203,77",DV,"0,00","0,00","-28.203,77",DV
12/2017,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-108.920,16",DV,"504,60","540,00","-108.884,76",DV
12/2017,121,BASES,4211030000,VIAGENS E ESTADIAS,"-28.614,22",DV,"6.441,90","4.469,15","-30.586,97",DV
12/2017,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-462.529,76",DV,"38.779,69","0,00","-501.309,45",DV
12/2017,121,BASES,4211040100,PESSOA FÍSICA,"0,00",DV,"1.485,52","0,00","-1.485,52",DV
12/2017,121,BASES,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.485,52","0,00","-1.485,52",DV
12/2017,121,BASES,4211040200,PESSOA JURÍDICA,"-462.529,76",DV,"37.294,17","0,00","-499.823,93",DV
12/2017,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-143.743,60",DV,"13.067,60","0,00","-156.811,20",DV
12/2017,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-149.168,78",DV,"6.318,76","0,00","-155.487,54",DV
12/2017,121,BASES,4211040204,RECURSOS HUMANOS,"-14.337,73",DV,"2.516,45","0,00","-16.854,18",DV
12/2017,121,BASES,4211040205,INFORMÁTICA,"-130.641,75",DV,"11.784,56","0,00","-142.426,31",DV
12/2017,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-13.862,40",DV,"1.732,80","0,00","-15.595,20",DV
12/2017,121,BASES,4211040299,OUTRAS,"-10.775,50",DV,"1.874,00","0,00","-12.649,50",DV
12/2017,121,BASES,4211050000,DESPESAS GERAIS,"-202.316,89",DV,"21.218,41","92,67","-223.442,63",DV
12/2017,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47.906,13",DV,"4.576,72","0,00","-52.482,85",DV
12/2017,121,BASES,4211070000,TRIBUTOS,"-152.664,40",DV,"11.343,83","0,00","-164.008,23",DV
12/2017,121,BASES,4220000000,INVESTIMENTOS,"-1.320.611,69",DV,"120.746,08","5.473,35","-1.435.884,42",DV
12/2017,121,BASES,4221000000,DESPESAS COMUNS,"-1.320.611,69",DV,"120.746,08","5.473,35","-1.435.884,42",DV
12/2017,121,BASES,4221010000,PESSOAL E ENCARGOS,"-749.656,59",DV,"62.793,26","2.072,14","-810.377,71",DV
12/2017,121,BASES,4221010300,PESSOAL PRÓPRIO,"-730.854,06",DV,"62.793,26","2.072,14","-791.575,18",DV
12/2017,121,BASES,4221010400,PESSOAL CEDIDO,"-18.802,53",DV,"0,00","0,00","-18.802,53",DV
12/2017,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-69.636,09",DV,"336,40","360,00","-69.612,49",DV
12/2017,121,BASES,4221030000,VIAGENS E ESTADIAS,"-19.066,05",DV,"4.294,60","2.979,43","-20.381,22",DV
12/2017,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-215.240,49",DV,"27.758,73","0,00","-242.999,22",DV
12/2017,121,BASES,4221040100,PESSOA FÍSICA,"0,00",DV,"990,35","0,00","-990,35",DV
12/2017,121,BASES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"990,35","0,00","-990,35",DV
12/2017,121,BASES,4221040200,PESSOA JURÍDICA,"-215.240,49",DV,"26.768,38","0,00","-242.008,87",DV
12/2017,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.900,00",DV,"11.866,67","0,00","-21.766,67",DV
12/2017,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-99.445,89",DV,"4.212,51","0,00","-103.658,40",DV
12/2017,121,BASES,4221040204,RECURSOS HUMANOS,"-9.558,46",DV,"1.677,64","0,00","-11.236,10",DV
12/2017,121,BASES,4221040205,INFORMÁTICA,"-87.094,54",DV,"7.856,36","0,00","-94.950,90",DV
12/2017,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.241,60",DV,"1.155,20","0,00","-10.396,80",DV
12/2017,121,BASES,4221050000,DESPESAS GERAIS,"-133.298,88",DV,"14.949,41","61,78","-148.186,51",DV
12/2017,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.937,35",DV,"3.051,13","0,00","-34.988,48",DV
12/2017,121,BASES,4221070000,TRIBUTOS,"-101.776,24",DV,"7.562,55","0,00","-109.338,79",DV
12/2017,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"1.326.325,52",CR,"0,00","76.268,55","1.402.594,07",CR
12/2017,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.326.325,52",CR,"0,00","76.268,55","1.402.594,07",CR
12/2017,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-107.850,15",DV,"0,00","39.169,62","-68.680,53",DV
12/2017,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.268,55","76.268,55","0,00",CR
12/2017,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.326.325,52",CR,"0,00","76.268,55","1.402.594,07",CR
12/2017,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"1.326.325,52",CR,"0,00","76.268,55","1.402.594,07",CR
12/2017,121,BASES,5141000000,FUNDOS ,"1.326.325,52",CR,"0,00","76.268,55","1.402.594,07",CR
12/2017,121,BASES,5141020000,REFERENCIADO,"1.112.220,66",CR,"0,00","63.638,32","1.175.858,98",CR
12/2017,121,BASES,5141030000,RENDA FIXA,"214.104,86",CR,"0,00","12.630,23","226.735,09",CR
12/2017,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.326.325,52",DV,"76.268,55","0,00","-1.402.594,07",DV
12/2017,134,BASF PC,1000000000,ATIVO,"5.954.498,70",DV,"8.169.694,24","8.308.162,29","5.816.030,65",DV
12/2017,134,BASF PC,1100000000,DISPONÍVEL,"750.971,67",DV,"1.479.332,68","2.175.816,35","54.488,00",DV
12/2017,134,BASF PC,1110000000,IMEDIATO,"750.971,67",DV,"1.479.332,68","2.175.816,35","54.488,00",DV
12/2017,134,BASF PC,1200000000,REALIZÁVEL,"4.544.456,93",DV,"6.690.361,56","6.106.012,57","5.128.805,92",DV
12/2017,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"915.026,69",DV,"901.099,20","978.635,07","837.490,82",DV
12/2017,134,BASF PC,1221000000,CONTAS A RECEBER,"751.978,47",DV,"750.996,10","753.105,64","749.868,93",DV
12/2017,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"751.978,47",DV,"750.996,10","753.105,64","749.868,93",DV
12/2017,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"95.143,24",DV,"149.991,87","225.529,43","19.605,68",DV
12/2017,134,BASF PC,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.904,98",DV,"111,23","0,00","68.016,21",DV
12/2017,134,BASF PC,1230000000,INVESTIMENTOS,"3.629.430,24",DV,"5.789.262,36","5.127.377,50","4.291.315,10",DV
12/2017,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"3.629.430,24",DV,"5.789.262,36","5.127.377,50","4.291.315,10",DV
12/2017,134,BASF PC,1234020000,REFERENCIADO,"3.629.430,24",DV,"5.789.262,36","5.127.377,50","4.291.315,10",DV
12/2017,134,BASF PC,1300000000,PERMANENTE,"659.070,10",DV,"0,00","26.333,37","632.736,73",DV
12/2017,134,BASF PC,1310000000,IMOBILIZADO,"68.659,93",DV,"0,00","626,77","68.033,16",DV
12/2017,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"68.659,93",DV,"0,00","626,77","68.033,16",DV
12/2017,134,BASF PC,1311010000,     BENS MÓVEIS,"68.659,93",DV,"0,00","626,77","68.033,16",DV
12/2017,134,BASF PC,1320000000,INTANGÍVEL ,"590.410,17",DV,"0,00","25.706,60","564.703,57",DV
12/2017,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","590.410,17",DV,"0,00","25.706,60","564.703,57",DV
12/2017,134,BASF PC,2000000000,PASSIVO,"5.954.498,70",CR,"1.007.998,69","869.530,64","5.816.030,65",CR
12/2017,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.721.044,81",CR,"1.007.998,69","808.266,77","1.521.312,89",CR
12/2017,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.721.044,81",CR,"1.007.998,69","808.266,77","1.521.312,89",CR
12/2017,134,BASF PC,2121000000,CONTAS A PAGAR,"1.589.972,42",CR,"868.429,04","625.619,31","1.347.162,69",CR
12/2017,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"46.271,45",CR,"43.001,09","71.682,31","74.952,67",CR
12/2017,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.893,15",CR,"35.893,15","35.891,72","35.891,72",CR
12/2017,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"48.907,79",CR,"60.675,41","75.073,43","63.305,81",CR
12/2017,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,134,BASF PC,2320000000,FUNDOS,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.233.453,89",CR,"0,00","61.263,87","4.294.717,76",CR
12/2017,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"772.072,31","772.072,31","0,00",CR
12/2017,134,BASF PC,4100000000,RECEITAS,"7.927.535,00",CR,"207,29","750.187,45","8.677.515,16",CR
12/2017,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"7.189.681,99",CR,"207,29","733.058,22","7.922.532,92",CR
12/2017,134,BASF PC,4111000000,CORRENTES,"7.189.681,99",CR,"207,29","733.058,22","7.922.532,92",CR
12/2017,134,BASF PC,4111010000,PATROCINADOR(ES),"6.514.379,00",CR,"0,00","662.170,00","7.176.549,00",CR
12/2017,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.759.873,00",CR,"0,00","350.037,00","4.109.910,00",CR
12/2017,134,BASF PC,4111010200,REEMBOLSOS,"2.754.506,00",CR,"0,00","312.133,00","3.066.639,00",CR
12/2017,134,BASF PC,4111040000,AUTOPATROCINADOS,"72.468,37",CR,"0,00","8.083,98","80.552,35",CR
12/2017,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"602.834,62",CR,"207,29","62.804,24","665.431,57",CR
12/2017,134,BASF PC,4120000000,INVESTIMENTOS,"735.061,00",CR,"0,00","17.018,00","752.079,00",CR
12/2017,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"735.061,00",CR,"0,00","17.018,00","752.079,00",CR
12/2017,134,BASF PC,4190000000,OUTRAS,"2.792,01",CR,"0,00","111,23","2.903,24",CR
12/2017,134,BASF PC,4200000000,DESPESAS,"-7.430.687,30",DV,"710.601,15","0,00","-8.141.288,45",DV
12/2017,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-5.714.424,52",DV,"562.603,41","0,00","-6.277.027,93",DV
12/2017,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-5.714.424,52",DV,"562.603,41","0,00","-6.277.027,93",DV
12/2017,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-2.801.227,63",DV,"244.507,04","0,00","-3.045.734,67",DV
12/2017,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-2.799.108,56",DV,"244.507,04","0,00","-3.043.615,60",DV
12/2017,134,BASF PC,4212010500,ESTAGIÁRIOS,"-2.119,07",DV,"0,00","0,00","-2.119,07",DV
12/2017,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-91.238,15",DV,"4.820,40","0,00","-96.058,55",DV
12/2017,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-34.996,44",DV,"0,00","0,00","-34.996,44",DV
12/2017,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-1.670.909,26",DV,"227.595,58","0,00","-1.898.504,84",DV
12/2017,134,BASF PC,4212040200,PESSOA JURÍDICA,"-1.670.909,26",DV,"227.595,58","0,00","-1.898.504,84",DV
12/2017,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-98.264,00",DV,"71.000,00","0,00","-169.264,00",DV
12/2017,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36.115,06",DV,"0,00","0,00","-36.115,06",DV
12/2017,134,BASF PC,4212040204,RECURSOS HUMANOS,"-551.505,33",DV,"56.696,46","0,00","-608.201,79",DV
12/2017,134,BASF PC,4212040205,INFORMÁTICA,"-879.029,47",DV,"98.973,76","0,00","-978.003,23",DV
12/2017,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-85.104,15",DV,"0,00","0,00","-85.104,15",DV
12/2017,134,BASF PC,4212040299,OUTRAS,"-20.891,25",DV,"925,36","0,00","-21.816,61",DV
12/2017,134,BASF PC,4212050000,DESPESAS GERAIS,"-348.656,75",DV,"23.661,08","0,00","-372.317,83",DV
12/2017,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-281.000,58",DV,"26.752,25","0,00","-307.752,83",DV
12/2017,134,BASF PC,4212070000,TRIBUTOS,"-486.395,71",DV,"35.267,06","0,00","-521.662,77",DV
12/2017,134,BASF PC,4220000000,INVESTIMENTOS,"-1.716.262,78",DV,"147.997,74","0,00","-1.864.260,52",DV
12/2017,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-1.716.262,78",DV,"147.997,74","0,00","-1.864.260,52",DV
12/2017,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-1.227.442,00",DV,"120.150,51","0,00","-1.347.592,51",DV
12/2017,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-1.225.843,43",DV,"118.232,23","0,00","-1.344.075,66",DV
12/2017,134,BASF PC,4222010500,ESTAGIÁRIOS,"-1.598,57",DV,"1.918,28","0,00","-3.516,85",DV
12/2017,134,BASF PC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.779,12",DV,"461,50","0,00","-14.240,62",DV
12/2017,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-23.580,86",DV,"0,00","0,00","-23.580,86",DV
12/2017,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-413.643,90",DV,"26.594,39","0,00","-440.238,29",DV
12/2017,134,BASF PC,4222040200,PESSOA JURÍDICA,"-413.643,90",DV,"26.594,39","0,00","-440.238,29",DV
12/2017,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.032,94",DV,"4.611,24","0,00","-54.644,18",DV
12/2017,134,BASF PC,4222040205,INFORMÁTICA,"-97.922,99",DV,"7.789,23","0,00","-105.712,22",DV
12/2017,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-150.152,17",DV,"14.193,92","0,00","-164.346,09",DV
12/2017,134,BASF PC,4222040299,OUTRAS,"-115.535,80",DV,"0,00","0,00","-115.535,80",DV
12/2017,134,BASF PC,4222050000,DESPESAS GERAIS,"-17.803,63",DV,"0,00","0,00","-17.803,63",DV
12/2017,134,BASF PC,4222070000,TRIBUTOS,"-20.013,27",DV,"791,34","0,00","-20.804,61",DV
12/2017,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"322.772,67",CR,"0,00","21.884,86","344.657,53",CR
12/2017,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.772,67",CR,"0,00","21.884,86","344.657,53",CR
12/2017,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-819.620,37",DV,"61.263,87","0,00","-880.884,24",DV
12/2017,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.884,86","21.884,86","0,00",CR
12/2017,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.799,32",CR,"0,00","21.884,86","344.684,18",CR
12/2017,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"322.799,32",CR,"0,00","21.884,86","344.684,18",CR
12/2017,134,BASF PC,5141000000,FUNDOS ,"322.799,32",CR,"0,00","21.884,86","344.684,18",CR
12/2017,134,BASF PC,5141020000,REFERENCIADO,"322.799,32",CR,"0,00","21.884,86","344.684,18",CR
12/2017,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,65",DV,"0,00","0,00","-26,65",DV
12/2017,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-26,65",DV,"0,00","0,00","-26,65",DV
12/2017,134,BASF PC,5241000000,FUNDOS,"-26,65",DV,"0,00","0,00","-26,65",DV
12/2017,134,BASF PC,5241020000,REFERENCIADO,"-26,65",DV,"0,00","0,00","-26,65",DV
12/2017,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.772,67",DV,"21.884,86","0,00","-344.657,53",DV
12/2017,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.058.916,02",DV,"17.649.347,64","17.383.836,44","35.324.427,22",DV
12/2017,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"23.381,65",DV,"9.914.933,65","9.931.558,13","6.757,17",DV
12/2017,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"23.381,65",DV,"9.914.933,65","9.931.558,13","6.757,17",DV
12/2017,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.770.199,32",DV,"7.718.871,33","7.429.029,50","35.060.041,15",DV
12/2017,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.043.794,20",DV,"3.177.628,60","2.783.939,75","3.437.483,05",DV
12/2017,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.951.160,05",DV,"2.911.814,02","2.624.965,29","3.238.008,78",DV
12/2017,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"536.150,49",DV,"1.648.159,25","1.398.427,05","785.882,69",DV
12/2017,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"318.044,47",DV,"937.247,39","776.616,28","478.675,58",DV
12/2017,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"218.106,02",DV,"687.226,83","598.125,74","307.207,11",DV
12/2017,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"23.685,03","23.685,03","0,00",DV
12/2017,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.212.565,61",DV,"49.582,64","0,00","1.262.148,25",DV
12/2017,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.202.443,95",DV,"1.214.072,13","1.226.538,24","1.189.977,84",DV
12/2017,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"70.113,55",DV,"165.785,24","158.974,46","76.924,33",DV
12/2017,3188,BB PREVIDENCIA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.520,60",DV,"100.029,34","0,00","122.549,94",DV
12/2017,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.726.405,12",DV,"4.541.242,73","4.645.089,75","31.622.558,10",DV
12/2017,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.818.730,45",DV,"70.975,70","2.696,87","9.887.009,28",DV
12/2017,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.818.730,45",DV,"70.975,70","2.696,87","9.887.009,28",DV
12/2017,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.907.674,67",DV,"4.470.267,03","4.642.392,88","21.735.548,82",DV
12/2017,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.572.070,84",DV,"46.183,76","0,00","8.618.254,60",DV
12/2017,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.335.603,83",DV,"4.424.083,27","4.642.392,88","13.117.294,22",DV
12/2017,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"265.335,05",DV,"15.542,66","23.248,81","257.628,90",DV
12/2017,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"144.535,69",DV,"6.660,00","7.722,04","143.473,65",DV
12/2017,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"144.535,69",DV,"6.660,00","7.722,04","143.473,65",DV
12/2017,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"144.535,69",DV,"6.660,00","7.722,04","143.473,65",DV
12/2017,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL ,"120.799,36",DV,"8.882,66","15.526,77","114.155,25",DV
12/2017,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","120.799,36",DV,"8.882,66","15.526,77","114.155,25",DV
12/2017,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.058.916,02",CR,"10.782.491,62","11.048.002,82","35.324.427,22",CR
12/2017,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.051.478,11",CR,"10.125.115,31","10.897.593,30","4.823.956,10",CR
12/2017,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.051.478,11",CR,"2.611.283,30","3.383.761,29","4.823.956,10",CR
12/2017,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.998.454,94",CR,"1.685.887,84","2.706.591,54","3.019.158,64",CR
12/2017,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"656.851,70",CR,"589.469,89","328.417,40","395.799,21",CR
12/2017,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"110.201,25",CR,"0,00","36.648,75","146.850,00",CR
12/2017,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.285.970,22",CR,"335.925,57","312.103,60","1.262.148,25",CR
12/2017,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"7.513.832,01","7.513.832,01","0,00",CR
12/2017,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.038.500,15","2.038.500,15","0,00",CR
12/2017,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.038.500,15","2.038.500,15","0,00",CR
12/2017,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.475.331,86","5.475.331,86","0,00",CR
12/2017,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.753.844,72",CR,"0,00","150.409,52","1.904.254,24",CR
12/2017,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.753.844,72",CR,"0,00","150.409,52","1.904.254,24",CR
12/2017,3188,BB PREVIDENCIA,2221000000,COMUM,"1.753.844,72",CR,"0,00","150.409,52","1.904.254,24",CR
12/2017,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"1.753.844,72",CR,"0,00","150.409,52","1.904.254,24",CR
12/2017,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.253.593,19",CR,"657.376,31","0,00","28.596.216,88",CR
12/2017,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.253.593,19",CR,"657.376,31","0,00","28.596.216,88",CR
12/2017,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"29.253.593,19",CR,"657.376,31","0,00","28.596.216,88",CR
12/2017,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.253.593,19",CR,"657.376,31","0,00","28.596.216,88",CR
12/2017,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.592.253,69","7.592.253,69","0,00",CR
12/2017,3188,BB PREVIDENCIA,4100000000,RECEITAS,"20.588.269,27",CR,"555.170,30","2.976.070,57","23.009.169,54",CR
12/2017,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"6.075.916,97",CR,"551.000,11","1.630.652,65","7.155.569,51",CR
12/2017,3188,BB PREVIDENCIA,4111000000,CORRENTES,"6.075.916,97",CR,"551.000,11","1.630.652,65","7.155.569,51",CR
12/2017,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"3.395.633,92",CR,"337.122,79","919.746,82","3.978.257,95",CR
12/2017,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.390.233,06",CR,"337.122,79","917.554,76","3.970.665,03",CR
12/2017,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"5.400,86",CR,"0,00","2.192,06","7.592,92",CR
12/2017,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"2.609.109,28",CR,"213.877,32","687.220,80","3.082.452,76",CR
12/2017,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"71.173,77",CR,"0,00","23.685,03","94.858,80",CR
12/2017,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"12.943.451,31",CR,"4.170,19","1.199.057,37","14.138.338,49",CR
12/2017,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"12.685.875,23",CR,"4.012,97","1.171.581,81","13.853.444,07",CR
12/2017,3188,BB PREVIDENCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"257.576,08",CR,"157,22","27.475,56","284.894,42",CR
12/2017,3188,BB PREVIDENCIA,4190000000,OUTRAS,"1.568.900,99",CR,"0,00","146.360,55","1.715.261,54",CR
12/2017,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-21.277.541,06",DV,"6.339.557,60","3.647.533,41","-23.969.565,25",DV
12/2017,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-12.479.611,04",DV,"1.810.300,64","150.396,71","-14.139.514,97",DV
12/2017,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-11.777.044,67",DV,"1.796.538,51","138.771,11","-13.434.812,07",DV
12/2017,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-8.512.064,86",DV,"1.367.852,34","36.872,14","-9.843.045,06",DV
12/2017,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-441.575,49",DV,"42.860,55","0,00","-484.436,04",DV
12/2017,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-8.039.997,60",DV,"1.322.198,39","36.872,14","-9.325.323,85",DV
12/2017,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-28.822,63",DV,"2.793,40","0,00","-31.616,03",DV
12/2017,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-1.669,14",DV,"0,00","0,00","-1.669,14",DV
12/2017,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-96.330,13",DV,"11.587,97","0,00","-107.918,10",DV
12/2017,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-187.841,36",DV,"28.851,93","11.351,36","-205.341,93",DV
12/2017,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-657.601,31",DV,"81.236,39","1.014,00","-737.823,70",DV
12/2017,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-657.601,31",DV,"81.236,39","1.014,00","-737.823,70",DV
12/2017,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-52.214,74",DV,"0,00","0,00","-52.214,74",DV
12/2017,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-283.383,39",DV,"33.164,72","0,00","-316.548,11",DV
12/2017,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-113.989,45",DV,"21.330,34","0,00","-135.319,79",DV
12/2017,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-2.979,84",DV,"512,61","0,00","-3.492,45",DV
12/2017,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-86.823,00",DV,"8.167,50","0,00","-94.990,50",DV
12/2017,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-118.210,89",DV,"18.061,22","1.014,00","-135.258,11",DV
12/2017,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-1.852.508,50",DV,"296.652,10","89.533,61","-2.059.626,99",DV
12/2017,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.413,31",DV,"10.357,78","0,00","-128.771,09",DV
12/2017,3188,BB PREVIDENCIA,4211070000,TRIBUTOS,"-321.163,46",DV,"0,00","0,00","-321.163,46",DV
12/2017,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-31.121,74",DV,"0,00","0,00","-31.121,74",DV
12/2017,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-702.566,37",DV,"13.762,13","11.625,60","-704.702,90",DV
12/2017,3188,BB PREVIDENCIA,4212030000,VIAGENS E ESTADIAS,"-219,15",DV,"0,00","0,00","-219,15",DV
12/2017,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"-200.554,35",DV,"12.562,13","434,30","-212.682,18",DV
12/2017,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"-200.554,35",DV,"12.562,13","434,30","-212.682,18",DV
12/2017,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"-43.128,52",DV,"0,00","0,00","-43.128,52",DV
12/2017,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-157.425,83",DV,"12.562,13","434,30","-169.553,66",DV
12/2017,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"-16.072,61",DV,"1.200,00","1.200,00","-16.072,61",DV
12/2017,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-113.806,30",DV,"0,00","9.991,30","-103.815,00",DV
12/2017,3188,BB PREVIDENCIA,4212990000,OUTRAS DESPESAS,"-371.913,96",DV,"0,00","0,00","-371.913,96",DV
12/2017,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-8.797.930,02",DV,"1.176.270,53","144.150,27","-9.830.050,28",DV
12/2017,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-5.687.319,34",DV,"812.561,97","87.371,00","-6.412.510,31",DV
12/2017,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-3.709.250,45",DV,"557.135,22","12.721,37","-4.253.664,30",DV
12/2017,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-147.191,97",DV,"14.286,87","0,00","-161.478,84",DV
12/2017,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-3.548.347,32",DV,"541.651,18","12.721,37","-4.077.277,13",DV
12/2017,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-13.066,34",DV,"1.197,17","0,00","-14.263,51",DV
12/2017,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-644,82",DV,"0,00","0,00","-644,82",DV
12/2017,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.000,14",DV,"10.279,04","0,00","-49.279,18",DV
12/2017,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-45.613,17",DV,"8.844,82","3.201,67","-51.256,32",DV
12/2017,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-657.264,05",DV,"67.536,88","286,00","-724.514,93",DV
12/2017,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-657.264,05",DV,"67.536,88","286,00","-724.514,93",DV
12/2017,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.000,00",DV,"1.960,00","0,00","-121.960,00",DV
12/2017,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-3.425,01",DV,"2.952,75","0,00","-6.377,76",DV
12/2017,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-38.696,49",DV,"7.390,51","0,00","-46.087,00",DV
12/2017,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-288.103,60",DV,"33.859,88","0,00","-321.963,48",DV
12/2017,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-176.277,00",DV,"16.582,50","0,00","-192.859,50",DV
12/2017,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-30.761,95",DV,"4.791,24","286,00","-35.267,19",DV
12/2017,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-546.529,35",DV,"108.991,18","21.213,26","-634.307,27",DV
12/2017,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-77.979,63",DV,"9.561,03","0,00","-87.540,66",DV
12/2017,3188,BB PREVIDENCIA,4221070000,TRIBUTOS,"-549.284,50",DV,"0,00","0,00","-549.284,50",DV
12/2017,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-62.398,05",DV,"50.213,80","49.948,70","-62.663,15",DV
12/2017,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-3.110.610,68",DV,"363.708,56","56.779,27","-3.417.539,97",DV
12/2017,3188,BB PREVIDENCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.817,68",DV,"122,51","0,00","-2.940,19",DV
12/2017,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-2.817,68",DV,"122,51","0,00","-2.940,19",DV
12/2017,3188,BB PREVIDENCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-164,71",DV,"0,00","0,00","-164,71",DV
12/2017,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-2.652,97",DV,"122,51","0,00","-2.775,48",DV
12/2017,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-2.712.391,26",DV,"260.166,73","0,00","-2.972.557,99",DV
12/2017,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-395.401,74",DV,"103.419,32","56.779,27","-442.041,79",DV
12/2017,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.352.986,43","3.352.986,43","0,00",DV
12/2017,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-211.270,92",DV,"150.409,52","962,73","-360.717,71",DV
12/2017,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-211.270,92",DV,"150.409,52","962,73","-360.717,71",DV
12/2017,3188,BB PREVIDENCIA,4311000000,COMUM,"-211.270,92",DV,"150.409,52","962,73","-360.717,71",DV
12/2017,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-212.882,35",DV,"150.409,52","0,00","-363.291,87",DV
12/2017,3188,BB PREVIDENCIA,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"1.611,43",CR,"0,00","962,73","2.574,16",CR
12/2017,3188,BB PREVIDENCIA,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-225.815,24",DV,"460.799,47","37.661,62","-648.953,09",DV
12/2017,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"2.701.625,44",CR,"86.316,80","272.649,05","2.887.957,69",CR
12/2017,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.701.625,44",CR,"86.316,80","272.649,05","2.887.957,69",CR
12/2017,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.575.267,49",DV,"0,00","657.376,31","-917.891,18",DV
12/2017,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"278.007,79","278.007,79","0,00",CR
12/2017,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.725.136,39",CR,"2.696,01","191.690,99","2.914.131,37",CR
12/2017,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"758.799,33",CR,"2.696,01","70.975,70","827.079,02",CR
12/2017,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"758.799,33",CR,"2.696,01","70.975,70","827.079,02",CR
12/2017,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.966.337,06",CR,"0,00","120.715,29","2.087.052,35",CR
12/2017,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.966.337,06",CR,"0,00","120.715,29","2.087.052,35",CR
12/2017,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"572.070,84",CR,"0,00","46.183,76","618.254,60",CR
12/2017,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"1.394.266,22",CR,"0,00","74.531,53","1.468.797,75",CR
12/2017,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.510,95",DV,"2.662,73","0,00","-26.173,68",DV
12/2017,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-12,91",DV,"0,86","0,00","-13,77",DV
12/2017,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12,91",DV,"0,86","0,00","-13,77",DV
12/2017,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-3.507,51",DV,"289,70","0,00","-3.797,21",DV
12/2017,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-3.507,51",DV,"289,70","0,00","-3.797,21",DV
12/2017,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-3.507,51",DV,"289,70","0,00","-3.797,21",DV
12/2017,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.990,53",DV,"2.372,17","0,00","-22.362,70",DV
12/2017,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.701.625,44",DV,"272.649,05","86.316,80","-2.887.957,69",DV
12/2017,2227,BCO. SUMITOMO,1000000000,ATIVO,"258.191,57",DV,"510.577,91","768.769,48","0,00",DV
12/2017,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"255.745,85",DV,"256.005,73","511.751,58","0,00",DV
12/2017,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"255.745,85",DV,"256.005,73","511.751,58","0,00",DV
12/2017,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"2.445,72",DV,"254.572,18","257.017,90","0,00",DV
12/2017,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"2.445,72",DV,"254.572,18","257.017,90","0,00",DV
12/2017,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"2.039,47",DV,"254.572,18","256.611,65","0,00",DV
12/2017,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.039,47",DV,"0,00","2.039,47","0,00",DV
12/2017,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"1.466,05",DV,"0,00","1.466,05","0,00",DV
12/2017,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"573,42",DV,"0,00","573,42","0,00",DV
12/2017,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"254.572,18","254.572,18","0,00",DV
12/2017,2227,BCO. SUMITOMO,1222000000,DESPESAS ANTECIPADAS,"406,25",DV,"0,00","406,25","0,00",DV
12/2017,2227,BCO. SUMITOMO,2000000000,PASSIVO,"258.191,57",CR,"261.331,07","3.139,50","0,00",CR
12/2017,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"3.619,39",CR,"6.758,89","3.139,50","0,00",CR
12/2017,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"3.619,39",CR,"6.758,89","3.139,50","0,00",CR
12/2017,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"1.446,80",CR,"4.401,80","2.955,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"184,50","184,50","0,00",CR
12/2017,2227,BCO. SUMITOMO,2124000000,TRIBUTOS A RECOLHER,"2.172,59",CR,"2.172,59","0,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"254.572,18",CR,"254.572,18","0,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,2320000000,FUNDOS,"254.572,18",CR,"254.572,18","0,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"254.572,18",CR,"254.572,18","0,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"254.572,18",CR,"254.572,18","0,00","0,00",CR
12/2017,2227,BCO. SUMITOMO,4100000000,RECEITAS,"491.360,65",CR,"0,00","0,00","491.360,65",CR
12/2017,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"473.364,01",CR,"0,00","0,00","473.364,01",CR
12/2017,2227,BCO. SUMITOMO,4111000000,CORRENTES,"473.330,27",CR,"0,00","0,00","473.330,27",CR
12/2017,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"455.775,96",CR,"0,00","0,00","455.775,96",CR
12/2017,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.775,96",CR,"0,00","0,00","455.775,96",CR
12/2017,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"8.379,59",CR,"0,00","0,00","8.379,59",CR
12/2017,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"9.174,72",CR,"0,00","0,00","9.174,72",CR
12/2017,2227,BCO. SUMITOMO,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"33,74",CR,"0,00","0,00","33,74",CR
12/2017,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"17.987,63",CR,"0,00","0,00","17.987,63",CR
12/2017,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"17.987,63",CR,"0,00","0,00","17.987,63",CR
12/2017,2227,BCO. SUMITOMO,4190000000,OUTRAS,"9,01",CR,"0,00","0,00","9,01",CR
12/2017,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-525.260,53",DV,"0,00","0,00","-525.260,53",DV
12/2017,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-409.187,93",DV,"0,00","0,00","-409.187,93",DV
12/2017,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-409.187,93",DV,"0,00","0,00","-409.187,93",DV
12/2017,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-368.862,38",DV,"0,00","0,00","-368.862,38",DV
12/2017,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-368.862,38",DV,"0,00","0,00","-368.862,38",DV
12/2017,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-135.932,60",DV,"0,00","0,00","-135.932,60",DV
12/2017,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-60.760,20",DV,"0,00","0,00","-60.760,20",DV
12/2017,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-5.963,28",DV,"0,00","0,00","-5.963,28",DV
12/2017,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-116.254,11",DV,"0,00","0,00","-116.254,11",DV
12/2017,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-49.952,19",DV,"0,00","0,00","-49.952,19",DV
12/2017,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-11.008,73",DV,"0,00","0,00","-11.008,73",DV
12/2017,2227,BCO. SUMITOMO,4212070000,TRIBUTOS,"-29.316,82",DV,"0,00","0,00","-29.316,82",DV
12/2017,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-116.072,60",DV,"0,00","0,00","-116.072,60",DV
12/2017,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-116.072,60",DV,"0,00","0,00","-116.072,60",DV
12/2017,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-113.999,77",DV,"0,00","0,00","-113.999,77",DV
12/2017,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-113.999,77",DV,"0,00","0,00","-113.999,77",DV
12/2017,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-98.084,97",DV,"0,00","0,00","-98.084,97",DV
12/2017,2227,BCO. SUMITOMO,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.914,80",DV,"0,00","0,00","-15.914,80",DV
12/2017,2227,BCO. SUMITOMO,4222070000,TRIBUTOS,"-2.072,83",DV,"0,00","0,00","-2.072,83",DV
12/2017,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.761,20",CR,"0,00","0,00","7.761,20",CR
12/2017,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"26.138,68",CR,"0,00","0,00","26.138,68",CR
12/2017,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.138,68",DV,"0,00","0,00","-26.138,68",DV
12/2017,2227,BCO. SUMITOMO,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"254.572,18","254.572,18","0,00",DV
12/2017,2227,BCO. SUMITOMO,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"254.572,18","254.572,18","0,00",DV
12/2017,3808,BOMPREV,1000000000,ATIVO,"905.733,96",DV,"1.749,40","1.734,28","905.749,08",DV
12/2017,3808,BOMPREV,1100000000,DISPONÍVEL,"811,86",DV,"0,00","0,00","811,86",DV
12/2017,3808,BOMPREV,1120000000,VINCULADO,"811,86",DV,"0,00","0,00","811,86",DV
12/2017,3808,BOMPREV,1200000000,REALIZÁVEL,"904.922,10",DV,"1.749,40","1.734,28","904.937,22",DV
12/2017,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"161.727,17",DV,"1.749,40","1.734,28","161.742,29",DV
12/2017,3808,BOMPREV,1221000000,CONTAS A RECEBER,"131.486,72",DV,"1.749,40","1.734,28","131.501,84",DV
12/2017,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"39.367,38",DV,"0,00","0,00","39.367,38",DV
12/2017,3808,BOMPREV,1221010100,PATROCINADOR(ES),"39.367,38",DV,"0,00","0,00","39.367,38",DV
12/2017,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"92.119,34",DV,"1.749,40","1.734,28","92.134,46",DV
12/2017,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
12/2017,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
12/2017,3808,BOMPREV,1230000000,INVESTIMENTOS,"743.194,93",DV,"0,00","0,00","743.194,93",DV
12/2017,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"743.194,93",DV,"0,00","0,00","743.194,93",DV
12/2017,3808,BOMPREV,1234030000,RENDA FIXA,"743.194,93",DV,"0,00","0,00","743.194,93",DV
12/2017,3808,BOMPREV,2000000000,PASSIVO,"905.733,96",CR,"1.748,28","1.763,40","905.749,08",CR
12/2017,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"338.276,48",CR,"1.748,28","1.763,40","338.291,60",CR
12/2017,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"338.276,48",CR,"1.748,28","1.763,40","338.291,60",CR
12/2017,3808,BOMPREV,2121000000,CONTAS A PAGAR,"59.672,90",CR,"1.748,28","1.749,40","59.674,02",CR
12/2017,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"46.745,34",CR,"0,00","14,00","46.759,34",CR
12/2017,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
12/2017,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"62.556,50",CR,"0,00","0,00","62.556,50",CR
12/2017,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
12/2017,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"567.457,48",CR,"0,00","0,00","567.457,48",CR
12/2017,3808,BOMPREV,2320000000,FUNDOS,"567.457,48",CR,"0,00","0,00","567.457,48",CR
12/2017,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"567.457,48",CR,"0,00","0,00","567.457,48",CR
12/2017,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"567.457,48",CR,"0,00","0,00","567.457,48",CR
12/2017,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.749,40","1.749,40","0,00",DV
12/2017,3808,BOMPREV,4100000000,RECEITAS,"118.030,01",CR,"0,00","1.749,40","119.779,41",CR
12/2017,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"57.323,91",CR,"0,00","0,00","57.323,91",CR
12/2017,3808,BOMPREV,4111000000,CORRENTES,"57.323,91",CR,"0,00","0,00","57.323,91",CR
12/2017,3808,BOMPREV,4111010000,PATROCINADOR(ES),"57.323,91",CR,"0,00","0,00","57.323,91",CR
12/2017,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.323,91",CR,"0,00","0,00","57.323,91",CR
12/2017,3808,BOMPREV,4120000000,INVESTIMENTOS,"60.706,10",CR,"0,00","1.749,40","62.455,50",CR
12/2017,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"60.706,10",CR,"0,00","1.749,40","62.455,50",CR
12/2017,3808,BOMPREV,4200000000,DESPESAS,"-103.939,26",DV,"1.749,40","0,00","-105.688,66",DV
12/2017,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-78.197,54",DV,"0,00","0,00","-78.197,54",DV
12/2017,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-78.197,54",DV,"0,00","0,00","-78.197,54",DV
12/2017,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-68.997,42",DV,"0,00","0,00","-68.997,42",DV
12/2017,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-68.997,42",DV,"0,00","0,00","-68.997,42",DV
12/2017,3808,BOMPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-68.997,42",DV,"0,00","0,00","-68.997,42",DV
12/2017,3808,BOMPREV,4212070000,TRIBUTOS,"-9.200,12",DV,"0,00","0,00","-9.200,12",DV
12/2017,3808,BOMPREV,4220000000,INVESTIMENTOS,"-25.741,72",DV,"1.749,40","0,00","-27.491,12",DV
12/2017,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-25.741,72",DV,"1.749,40","0,00","-27.491,12",DV
12/2017,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-19.139,36",DV,"1.749,40","0,00","-20.888,76",DV
12/2017,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-19.139,36",DV,"1.749,40","0,00","-20.888,76",DV
12/2017,3808,BOMPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.224,56",DV,"302,60","0,00","-3.527,16",DV
12/2017,3808,BOMPREV,4222040299,OUTRAS,"-15.914,80",DV,"1.446,80","0,00","-17.361,60",DV
12/2017,3808,BOMPREV,4222070000,TRIBUTOS,"-6.602,36",DV,"0,00","0,00","-6.602,36",DV
12/2017,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.040,52",DV,"0,00","0,00","-27.040,52",DV
12/2017,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,5141000000,FUNDOS ,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,5141030000,RENDA FIXA,"12.949,77",CR,"0,00","0,00","12.949,77",CR
12/2017,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.949,77",DV,"0,00","0,00","-12.949,77",DV
12/2017,3349,BOTICARIO PREV,1000000000,ATIVO,"1.326.222,03",DV,"32.746,44","65.246,31","1.293.722,16",DV
12/2017,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.309.485,76",DV,"29.751,44","64.811,91","1.274.425,29",DV
12/2017,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"10.898,33",DV,"22.925,12","19.669,09","14.154,36",DV
12/2017,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"10.898,33",DV,"22.925,12","19.669,09","14.154,36",DV
12/2017,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.560,88",DV,"22.925,12","19.669,09","12.816,91",DV
12/2017,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
12/2017,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.298.587,43",DV,"6.826,32","45.142,82","1.260.270,93",DV
12/2017,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.298.587,43",DV,"6.826,32","45.142,82","1.260.270,93",DV
12/2017,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.298.587,43",DV,"6.826,32","45.142,82","1.260.270,93",DV
12/2017,3349,BOTICARIO PREV,1300000000,PERMANENTE,"16.736,27",DV,"2.995,00","434,40","19.296,87",DV
12/2017,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"16.736,27",DV,"2.995,00","434,40","19.296,87",DV
12/2017,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"16.736,27",DV,"2.995,00","434,40","19.296,87",DV
12/2017,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"16.736,27",DV,"2.995,00","434,40","19.296,87",DV
12/2017,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.326.222,03",CR,"210.286,76","177.786,89","1.293.722,16",CR
12/2017,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"143.999,79",CR,"201.962,41","177.786,89","119.824,27",CR
12/2017,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"143.999,79",CR,"201.962,41","177.786,89","119.824,27",CR
12/2017,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"134.831,82",CR,"195.760,46","168.540,20","107.611,56",CR
12/2017,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"775,83",CR,"434,81","2.560,66","2.901,68",CR
12/2017,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"8.392,14",CR,"5.767,14","6.686,03","9.311,03",CR
12/2017,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.182.222,24",CR,"8.324,35","0,00","1.173.897,89",CR
12/2017,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.182.222,24",CR,"8.324,35","0,00","1.173.897,89",CR
12/2017,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.182.222,24",CR,"8.324,35","0,00","1.173.897,89",CR
12/2017,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.182.222,24",CR,"8.324,35","0,00","1.173.897,89",CR
12/2017,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"133.306,48","133.306,48","0,00",CR
12/2017,3349,BOTICARIO PREV,4100000000,RECEITAS,"1.202.131,98",CR,"0,00","118.142,13","1.320.274,11",CR
12/2017,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"1.202.131,98",CR,"0,00","118.142,13","1.320.274,11",CR
12/2017,3349,BOTICARIO PREV,4111000000,CORRENTES,"1.202.131,98",CR,"0,00","118.142,13","1.320.274,11",CR
12/2017,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"814.359,30",CR,"0,00","79.011,78","893.371,08",CR
12/2017,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"814.359,30",CR,"0,00","79.011,78","893.371,08",CR
12/2017,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"20.675,54",CR,"0,00","1.435,89","22.111,43",CR
12/2017,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"367.097,14",CR,"0,00","37.694,46","404.791,60",CR
12/2017,3349,BOTICARIO PREV,4200000000,DESPESAS,"-1.119.442,54",DV,"133.306,48","13,68","-1.252.735,34",DV
12/2017,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.018.117,63",DV,"121.626,39","0,11","-1.139.743,91",DV
12/2017,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-1.018.117,63",DV,"121.626,39","0,11","-1.139.743,91",DV
12/2017,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-527.695,30",DV,"45.676,98","0,11","-573.372,17",DV
12/2017,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-527.695,30",DV,"45.676,98","0,11","-573.372,17",DV
12/2017,3349,BOTICARIO PREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.386,16",DV,"425,00","0,00","-30.811,16",DV
12/2017,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-9.380,38",DV,"313,27","0,00","-9.693,65",DV
12/2017,3349,BOTICARIO PREV,4211040000,SERVIÇOS DE TERCEIROS,"-340.170,29",DV,"64.192,24","0,00","-404.362,53",DV
12/2017,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-340.170,29",DV,"64.192,24","0,00","-404.362,53",DV
12/2017,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-2.446,60",DV,"0,00","0,00","-2.446,60",DV
12/2017,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-62.029,82",DV,"5.544,50","0,00","-67.574,32",DV
12/2017,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-272.484,50",DV,"23.543,27","0,00","-296.027,77",DV
12/2017,3349,BOTICARIO PREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"34.842,98","0,00","-34.842,98",DV
12/2017,3349,BOTICARIO PREV,4211040299,OUTRAS,"-3.209,37",DV,"261,49","0,00","-3.470,86",DV
12/2017,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-40.457,55",DV,"4.215,89","0,00","-44.673,44",DV
12/2017,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.503,84",DV,"434,40","0,00","-4.938,24",DV
12/2017,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-65.524,11",DV,"6.368,61","0,00","-71.892,72",DV
12/2017,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-101.324,91",DV,"11.680,09","13,57","-112.991,43",DV
12/2017,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-101.324,91",DV,"11.680,09","13,57","-112.991,43",DV
12/2017,3349,BOTICARIO PREV,4221040000,SERVIÇOS DE TERCEIROS,"-96.526,07",DV,"11.362,67","13,57","-107.875,17",DV
12/2017,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-96.526,07",DV,"11.362,67","13,57","-107.875,17",DV
12/2017,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.810,80",DV,"281,08","0,00","-3.091,88",DV
12/2017,3349,BOTICARIO PREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-93.715,27",DV,"11.081,59","13,57","-104.783,29",DV
12/2017,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-4.798,84",DV,"317,42","0,00","-5.116,26",DV
12/2017,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-185.889,92",DV,"0,00","8.324,35","-177.565,57",DV
12/2017,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.826,32","6.826,32","0,00",CR
12/2017,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,5141000000,FUNDOS ,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"103.200,48",CR,"0,00","6.826,32","110.026,80",CR
12/2017,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-103.200,48",DV,"6.826,32","0,00","-110.026,80",DV
12/2017,2436,BP PREV,1000000000,ATIVO,"55.047,10",DV,"53.300,00","49.317,49","59.029,61",DV
12/2017,2436,BP PREV,1100000000,DISPONÍVEL,"34.247,10",DV,"20.800,00","28.517,49","26.529,61",DV
12/2017,2436,BP PREV,1110000000,IMEDIATO,"34.247,10",DV,"20.800,00","28.517,49","26.529,61",DV
12/2017,2436,BP PREV,1200000000,REALIZÁVEL,"20.800,00",DV,"32.500,00","20.800,00","32.500,00",DV
12/2017,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"20.800,00",DV,"32.500,00","20.800,00","32.500,00",DV
12/2017,2436,BP PREV,1221000000,CONTAS A RECEBER,"20.800,00",DV,"32.500,00","20.800,00","32.500,00",DV
12/2017,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.800,00",DV,"32.500,00","20.800,00","32.500,00",DV
12/2017,2436,BP PREV,1221010100,PATROCINADOR(ES),"20.800,00",DV,"32.500,00","20.800,00","32.500,00",DV
12/2017,2436,BP PREV,2000000000,PASSIVO,"55.047,10",CR,"29.182,08","33.164,59","59.029,61",CR
12/2017,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"27.952,56",CR,"29.182,08","29.209,78","27.980,26",CR
12/2017,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"27.952,56",CR,"29.182,08","29.209,78","27.980,26",CR
12/2017,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.044,69",CR,"26.044,69","26.071,97","26.071,97",CR
12/2017,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"396,62",CR,"1.626,14","1.626,56","397,04",CR
12/2017,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
12/2017,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"27.094,54",CR,"0,00","3.954,81","31.049,35",CR
12/2017,2436,BP PREV,2320000000,FUNDOS,"27.094,54",CR,"0,00","3.954,81","31.049,35",CR
12/2017,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.094,54",CR,"0,00","3.954,81","31.049,35",CR
12/2017,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.094,54",CR,"0,00","3.954,81","31.049,35",CR
12/2017,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
12/2017,2436,BP PREV,4100000000,RECEITAS,"337.500,00",CR,"0,00","32.500,00","370.000,00",CR
12/2017,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"337.500,00",CR,"0,00","32.500,00","370.000,00",CR
12/2017,2436,BP PREV,4111000000,CORRENTES,"337.500,00",CR,"0,00","32.500,00","370.000,00",CR
12/2017,2436,BP PREV,4111010000,PATROCINADOR(ES),"337.500,00",CR,"0,00","32.500,00","370.000,00",CR
12/2017,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"337.500,00",CR,"0,00","32.500,00","370.000,00",CR
12/2017,2436,BP PREV,4200000000,DESPESAS,"-310.984,83",DV,"28.545,19","0,00","-339.530,02",DV
12/2017,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-307.141,98",DV,"28.545,19","0,00","-335.687,17",DV
12/2017,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-307.141,98",DV,"28.545,19","0,00","-335.687,17",DV
12/2017,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-290.399,63",DV,"26.441,31","0,00","-316.840,94",DV
12/2017,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-290.399,63",DV,"26.441,31","0,00","-316.840,94",DV
12/2017,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-56.543,98",DV,"5.096,74","0,00","-61.640,72",DV
12/2017,2436,BP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-222.195,65",DV,"21.344,57","0,00","-243.540,22",DV
12/2017,2436,BP PREV,4212040207,AUDITORIA CONTÁBIL,"-11.660,00",DV,"0,00","0,00","-11.660,00",DV
12/2017,2436,BP PREV,4212050000,DESPESAS GERAIS,"-1.048,60",DV,"547,63","0,00","-1.596,23",DV
12/2017,2436,BP PREV,4212070000,TRIBUTOS,"-15.693,75",DV,"1.556,25","0,00","-17.250,00",DV
12/2017,2436,BP PREV,4220000000,INVESTIMENTOS,"-53,79",DV,"0,00","0,00","-53,79",DV
12/2017,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-53,79",DV,"0,00","0,00","-53,79",DV
12/2017,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-53,79",DV,"0,00","0,00","-53,79",DV
12/2017,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-53,79",DV,"0,00","0,00","-53,79",DV
12/2017,2436,BP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-53,79",DV,"0,00","0,00","-53,79",DV
12/2017,2436,BP PREV,4290000000,OUTRAS DESPESAS,"-3.789,06",DV,"0,00","0,00","-3.789,06",DV
12/2017,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.515,17",DV,"3.954,81","0,00","-30.469,98",DV
12/2017,2169,BRASILETROS,1000000000,ATIVO,"8.132.110,75",DV,"3.339.644,61","3.172.871,56","8.298.883,80",DV
12/2017,2169,BRASILETROS,1100000000,DISPONÍVEL,"129.270,73",DV,"1.680.717,23","1.730.185,01","79.802,95",DV
12/2017,2169,BRASILETROS,1110000000,IMEDIATO,"129.270,73",DV,"1.680.717,23","1.730.185,01","79.802,95",DV
12/2017,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.740.668,29",DV,"1.658.927,38","1.437.356,04","7.962.239,63",DV
12/2017,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"403.805,39",DV,"888.005,19","557.356,04","734.454,54",DV
12/2017,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"336.976,97",DV,"887.841,98","553.777,01","671.041,94",DV
12/2017,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"296.390,44",DV,"608.828,59","239.556,54","665.662,49",DV
12/2017,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"296.390,44",DV,"601.592,40","232.320,35","665.662,49",DV
12/2017,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.236,19","7.236,19","0,00",DV
12/2017,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"40.582,25",DV,"9.835,86","45.042,94","5.375,17",DV
12/2017,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"269.177,53","269.177,53","4,28",DV
12/2017,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"28.632,23",DV,"0,00","3.579,03","25.053,20",DV
12/2017,2169,BRASILETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"38.196,19",DV,"163,21","0,00","38.359,40",DV
12/2017,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.336.862,90",DV,"770.922,19","880.000,00","7.227.785,09",DV
12/2017,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.336.862,90",DV,"770.922,19","880.000,00","7.227.785,09",DV
12/2017,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.336.862,90",DV,"770.922,19","880.000,00","7.227.785,09",DV
12/2017,2169,BRASILETROS,1300000000,PERMANENTE,"262.171,73",DV,"0,00","5.330,51","256.841,22",DV
12/2017,2169,BRASILETROS,1310000000,IMOBILIZADO,"262.171,73",DV,"0,00","5.330,51","256.841,22",DV
12/2017,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"262.171,73",DV,"0,00","5.330,51","256.841,22",DV
12/2017,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"262.171,73",DV,"0,00","5.330,51","256.841,22",DV
12/2017,2169,BRASILETROS,2000000000,PASSIVO,"8.132.110,75",CR,"1.131.634,41","1.298.407,46","8.298.883,80",CR
12/2017,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"756.794,44",CR,"1.131.634,41","1.027.230,46","652.390,49",CR
12/2017,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"756.721,76",CR,"841.561,12","737.156,72","652.317,36",CR
12/2017,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"648.396,03",CR,"644.960,73","500.863,84","504.299,14",CR
12/2017,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"108.325,73",CR,"139.307,96","179.000,45","148.018,22",CR
12/2017,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"25.780,60","25.780,60","0,00",CR
12/2017,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"31.511,83","31.511,83","0,00",CR
12/2017,2169,BRASILETROS,2130000000,INVESTIMENTOS,"72,68",CR,"290.073,29","290.073,74","73,13",CR
12/2017,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
12/2017,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"290.000,00","290.000,00","0,00",CR
12/2017,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"72,68",CR,"73,29","73,74","73,13",CR
12/2017,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"726.287,60",CR,"0,00","7.262,88","733.550,48",CR
12/2017,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"726.287,60",CR,"0,00","7.262,88","733.550,48",CR
12/2017,2169,BRASILETROS,2221000000,COMUM,"726.287,60",CR,"0,00","7.262,88","733.550,48",CR
12/2017,2169,BRASILETROS,2221010000,  PROVISÃO,"726.287,60",CR,"0,00","7.262,88","733.550,48",CR
12/2017,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.649.028,71",CR,"0,00","263.914,12","6.912.942,83",CR
12/2017,2169,BRASILETROS,2320000000,FUNDOS,"6.649.028,71",CR,"0,00","263.914,12","6.912.942,83",CR
12/2017,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"6.649.028,71",CR,"0,00","263.914,12","6.912.942,83",CR
12/2017,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.649.028,71",CR,"0,00","263.914,12","6.912.942,83",CR
12/2017,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.210.652,15","2.210.652,15","0,00",CR
12/2017,2169,BRASILETROS,4100000000,RECEITAS,"5.963.009,70",CR,"0,04","878.006,12","6.841.015,78",CR
12/2017,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"3.286.053,79",CR,"0,04","608.828,59","3.894.882,34",CR
12/2017,2169,BRASILETROS,4111000000,CORRENTES,"3.286.053,79",CR,"0,04","608.828,59","3.894.882,34",CR
12/2017,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"3.260.757,02",CR,"0,00","601.592,40","3.862.349,42",CR
12/2017,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.260.757,02",CR,"0,00","601.592,40","3.862.349,42",CR
12/2017,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"25.296,77",CR,"0,04","7.236,19","32.532,92",CR
12/2017,2169,BRASILETROS,4120000000,INVESTIMENTOS,"2.676.055,91",CR,"0,00","269.177,53","2.945.233,44",CR
12/2017,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.647.486,79",CR,"0,00","267.197,00","2.914.683,79",CR
12/2017,2169,BRASILETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.569,12",CR,"0,00","1.980,53","30.549,65",CR
12/2017,2169,BRASILETROS,4190000000,OUTRAS,"900,00",CR,"0,00","0,00","900,00",CR
12/2017,2169,BRASILETROS,4200000000,DESPESAS,"-7.031.384,81",DV,"1.932.049,02","1.284.332,00","-7.679.101,83",DV
12/2017,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-4.319.344,72",DV,"696.328,95","318.231,60","-4.697.442,07",DV
12/2017,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-3.663.260,19",DV,"636.124,38","318.231,60","-3.981.152,97",DV
12/2017,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-2.495.988,20",DV,"442.895,88","221.624,35","-2.717.259,73",DV
12/2017,2169,BRASILETROS,4211010200,DIRIGENTES,"-1.244.576,21",DV,"212.821,10","106.410,55","-1.350.986,76",DV
12/2017,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-1.175.209,20",DV,"217.179,90","108.766,36","-1.283.622,74",DV
12/2017,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-76.202,79",DV,"12.894,88","6.447,44","-82.650,23",DV
12/2017,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.562,45",DV,"0,00","0,00","-9.562,45",DV
12/2017,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-22.163,36",DV,"4.861,28","2.430,64","-24.594,00",DV
12/2017,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-669.048,78",DV,"98.031,22","49.015,61","-718.064,39",DV
12/2017,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-669.048,78",DV,"98.031,22","49.015,61","-718.064,39",DV
12/2017,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-103.383,63",DV,"15.043,98","7.521,99","-110.905,62",DV
12/2017,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
12/2017,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-13.816,78",DV,"4.744,60","2.372,30","-16.189,08",DV
12/2017,2169,BRASILETROS,4211040205,INFORMÁTICA,"-388.114,77",DV,"63.078,52","31.539,26","-419.654,03",DV
12/2017,2169,BRASILETROS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.237,28",DV,"4.000,00","2.000,00","-26.237,28",DV
12/2017,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-62.724,49",DV,"0,00","0,00","-62.724,49",DV
12/2017,2169,BRASILETROS,4211040299,OUTRAS,"-69.671,55",DV,"11.164,12","5.582,06","-75.253,61",DV
12/2017,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-247.969,31",DV,"55.957,42","27.971,71","-275.955,02",DV
12/2017,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32.791,55",DV,"5.659,04","2.829,52","-35.621,07",DV
12/2017,2169,BRASILETROS,4211070000,TRIBUTOS,"-185.736,54",DV,"28.719,54","14.359,77","-200.096,31",DV
12/2017,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-656.084,53",DV,"60.204,57","0,00","-716.289,10",DV
12/2017,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-603.870,65",DV,"60.106,97","0,00","-663.977,62",DV
12/2017,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-603.870,65",DV,"60.106,97","0,00","-663.977,62",DV
12/2017,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-27.988,80",DV,"0,00","0,00","-27.988,80",DV
12/2017,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-575.881,85",DV,"60.106,97","0,00","-635.988,82",DV
12/2017,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-10.213,88",DV,"97,60","0,00","-10.311,48",DV
12/2017,2169,BRASILETROS,4212070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
12/2017,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-2.712.040,09",DV,"538.565,37","268.945,70","-2.981.659,76",DV
12/2017,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-2.631.598,51",DV,"537.755,37","268.945,70","-2.900.408,18",DV
12/2017,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-1.919.296,92",DV,"334.638,83","167.394,43","-2.086.541,32",DV
12/2017,2169,BRASILETROS,4221010200,DIRIGENTES,"-791.756,65",DV,"136.955,78","68.477,89","-860.234,54",DV
12/2017,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-1.093.000,88",DV,"192.940,61","96.545,32","-1.189.396,17",DV
12/2017,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-34.539,39",DV,"4.742,44","2.371,22","-36.910,61",DV
12/2017,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.452,55",DV,"0,00","0,00","-8.452,55",DV
12/2017,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-20.349,64",DV,"4.861,26","2.430,63","-22.780,27",DV
12/2017,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-344.478,49",DV,"136.152,50","68.076,25","-412.554,74",DV
12/2017,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-344.478,49",DV,"136.152,50","68.076,25","-412.554,74",DV
12/2017,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.690,10",DV,"96.462,12","48.231,06","-99.921,16",DV
12/2017,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-7.100,28",DV,"0,00","0,00","-7.100,28",DV
12/2017,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-62.724,49",DV,"0,00","0,00","-62.724,49",DV
12/2017,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-13.816,80",DV,"4.744,60","2.372,30","-16.189,10",DV
12/2017,2169,BRASILETROS,4221040205,INFORMÁTICA,"-138.651,71",DV,"22.252,66","11.126,33","-149.778,04",DV
12/2017,2169,BRASILETROS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.237,28",DV,"4.000,00","2.000,00","-26.237,28",DV
12/2017,2169,BRASILETROS,4221040299,OUTRAS,"-46.257,83",DV,"8.693,12","4.346,56","-50.604,39",DV
12/2017,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-162.108,96",DV,"34.259,14","17.122,57","-179.245,53",DV
12/2017,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.189,75",DV,"5.001,98","2.500,99","-31.690,74",DV
12/2017,2169,BRASILETROS,4221070000,TRIBUTOS,"-147.722,20",DV,"22.841,66","11.420,83","-159.143,03",DV
12/2017,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-80.441,58",DV,"810,00","0,00","-81.251,58",DV
12/2017,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"-154,23",DV,"0,00","0,00","-154,23",DV
12/2017,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-37.859,57",DV,"514,00","0,00","-38.373,57",DV
12/2017,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-37.859,57",DV,"514,00","0,00","-38.373,57",DV
12/2017,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-37.859,57",DV,"514,00","0,00","-38.373,57",DV
12/2017,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-427,78",DV,"296,00","0,00","-723,78",DV
12/2017,2169,BRASILETROS,4222070000,TRIBUTOS,"-42.000,00",DV,"0,00","0,00","-42.000,00",DV
12/2017,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"697.154,70","697.154,70","0,00",DV
12/2017,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-77.216,25",DV,"14.688,97","7.589,30","-84.315,92",DV
12/2017,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-38.608,12",DV,"7.344,49","3.794,66","-42.157,95",DV
12/2017,2169,BRASILETROS,4311000000,COMUM,"-38.608,12",DV,"7.344,49","3.794,66","-42.157,95",DV
12/2017,2169,BRASILETROS,4311010000,  PROVISÃO,"-38.608,12",DV,"7.344,49","3.794,66","-42.157,95",DV
12/2017,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-38.608,13",DV,"7.344,48","3.794,64","-42.157,97",DV
12/2017,2169,BRASILETROS,4321000000,COMUM,"-38.608,13",DV,"7.344,48","3.794,64","-42.157,97",DV
12/2017,2169,BRASILETROS,4321010000,  PROVISÃO,"-38.608,13",DV,"7.344,48","3.794,64","-42.157,97",DV
12/2017,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"691.314,14",CR,"0,00","40.724,73","732.038,87",CR
12/2017,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"691.314,14",CR,"0,00","40.724,73","732.038,87",CR
12/2017,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"454.277,22",CR,"263.914,12","0,00","190.363,10",CR
12/2017,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.121,48","41.121,48","0,00",CR
12/2017,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"692.963,70",CR,"0,00","40.922,19","733.885,89",CR
12/2017,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"692.963,70",CR,"0,00","40.922,19","733.885,89",CR
12/2017,2169,BRASILETROS,5141000000,FUNDOS ,"692.963,70",CR,"0,00","40.922,19","733.885,89",CR
12/2017,2169,BRASILETROS,5141070000,MULTIMERCADO,"692.963,70",CR,"0,00","40.922,19","733.885,89",CR
12/2017,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.649,56",DV,"396,75","199,29","-1.847,02",DV
12/2017,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.649,56",DV,"396,75","199,29","-1.847,02",DV
12/2017,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-691.314,14",DV,"40.724,73","0,00","-732.038,87",DV
12/2017,1105,BRASLIGHT,1000000000,ATIVO,"31.731.153,59",DV,"12.696.716,76","12.708.396,96","31.719.473,39",DV
12/2017,1105,BRASLIGHT,1100000000,DISPONÍVEL,"5.340,02",DV,"9.518.033,45","9.519.063,50","4.309,97",DV
12/2017,1105,BRASLIGHT,1110000000,IMEDIATO,"5.340,02",DV,"0,00","1.030,05","4.309,97",DV
12/2017,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"9.518.033,45","9.518.033,45","0,00",DV
12/2017,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.505.600,52",DV,"2.869.601,13","3.162.697,22","25.212.504,43",DV
12/2017,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.695.311,05",DV,"71.218,23","268.424,20","5.498.105,08",DV
12/2017,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"349.879,71",DV,"17.075,16","260.030,30","106.924,57",DV
12/2017,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"276.220,03",DV,"17.075,16","186.370,62","106.924,57",DV
12/2017,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"73.659,68",DV,"0,00","73.659,68","0,00",DV
12/2017,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"55.536,75",DV,"1.718,20","8.393,90","48.861,05",DV
12/2017,1105,BRASLIGHT,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.289.894,59",DV,"52.424,87","0,00","5.342.319,46",DV
12/2017,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.810.289,47",DV,"2.798.382,90","2.894.273,02","19.714.399,35",DV
12/2017,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.724.308,66",DV,"94.742,46","47.524,22","8.771.526,90",DV
12/2017,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.724.308,66",DV,"94.742,46","47.524,22","8.771.526,90",DV
12/2017,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.380.254,93",DV,"50.728,72","27.735,24","3.403.248,41",DV
12/2017,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"791.723,01",DV,"8.896,54","4.495,68","796.123,87",DV
12/2017,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.588.531,92",DV,"41.832,18","23.239,56","2.607.124,54",DV
12/2017,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.705.725,88",DV,"2.652.911,72","2.819.013,56","7.539.624,04",DV
12/2017,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.705.725,88",DV,"2.652.911,72","2.819.013,56","7.539.624,04",DV
12/2017,1105,BRASLIGHT,1300000000,PERMANENTE,"6.220.213,05",DV,"309.082,18","26.636,24","6.502.658,99",DV
12/2017,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.017.521,17",DV,"0,00","12.522,81","6.004.998,36",DV
12/2017,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.017.521,17",DV,"0,00","12.522,81","6.004.998,36",DV
12/2017,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"207.342,42",DV,"0,00","5.574,06","201.768,36",DV
12/2017,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"5.810.178,75",DV,"0,00","6.948,75","5.803.230,00",DV
12/2017,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"202.691,88",DV,"309.082,18","14.113,43","497.660,63",DV
12/2017,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","202.691,88",DV,"309.082,18","14.113,43","497.660,63",DV
12/2017,1105,BRASLIGHT,2000000000,PASSIVO,"31.731.153,59",CR,"3.947.997,20","3.936.317,00","31.719.473,39",CR
12/2017,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"2.891.128,30",CR,"2.266.402,39","3.884.637,42","4.509.363,33",CR
12/2017,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"2.891.128,30",CR,"2.266.402,39","3.884.637,42","4.509.363,33",CR
12/2017,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.467.153,30",CR,"1.766.605,91","3.391.117,69","3.091.665,08",CR
12/2017,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"223.975,00",CR,"424.796,48","493.519,73","292.698,25",CR
12/2017,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.200.000,00",CR,"75.000,00","0,00","1.125.000,00",CR
12/2017,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.315.292,42",CR,"0,00","51.679,58","5.366.972,00",CR
12/2017,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.315.292,42",CR,"0,00","51.679,58","5.366.972,00",CR
12/2017,1105,BRASLIGHT,2221000000,COMUM,"5.315.292,42",CR,"0,00","51.679,58","5.366.972,00",CR
12/2017,1105,BRASLIGHT,2221010000,  PROVISÃO,"5.315.292,42",CR,"0,00","51.679,58","5.366.972,00",CR
12/2017,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"23.524.732,87",CR,"1.681.594,81","0,00","21.843.138,06",CR
12/2017,1105,BRASLIGHT,2320000000,FUNDOS,"23.524.732,87",CR,"1.681.594,81","0,00","21.843.138,06",CR
12/2017,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"23.524.732,87",CR,"1.681.594,81","0,00","21.843.138,06",CR
12/2017,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.524.732,87",CR,"1.681.594,81","0,00","21.843.138,06",CR
12/2017,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.633.451,53","6.633.451,53","0,00",CR
12/2017,1105,BRASLIGHT,4100000000,RECEITAS,"10.334.667,44",CR,"0,00","1.001.265,23","11.335.932,67",CR
12/2017,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"1.844.576,68",CR,"0,00","167.685,66","2.012.262,34",CR
12/2017,1105,BRASLIGHT,4111000000,CORRENTES,"1.844.576,68",CR,"0,00","167.685,66","2.012.262,34",CR
12/2017,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"1.833.333,37",CR,"0,00","166.666,67","2.000.000,04",CR
12/2017,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.833.333,37",CR,"0,00","166.666,67","2.000.000,04",CR
12/2017,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"11.243,31",CR,"0,00","1.018,99","12.262,30",CR
12/2017,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"7.664.040,76",CR,"0,00","758.579,57","8.422.620,33",CR
12/2017,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"7.292.066,12",CR,"0,00","742.340,22","8.034.406,34",CR
12/2017,1105,BRASLIGHT,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"371.974,64",CR,"0,00","16.239,35","388.213,99",CR
12/2017,1105,BRASLIGHT,4140000000,DIRETAS,"826.050,00",CR,"0,00","75.000,00","901.050,00",CR
12/2017,1105,BRASLIGHT,4200000000,DESPESAS,"-9.736.175,44",DV,"6.581.771,95","3.840.468,05","-12.477.479,34",DV
12/2017,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-5.022.114,20",DV,"1.509.914,20","34.162,61","-6.497.865,79",DV
12/2017,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-4.901.176,70",DV,"1.509.914,20","34.162,61","-6.376.928,29",DV
12/2017,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-3.570.616,35",DV,"1.304.679,51","34.162,61","-4.841.133,25",DV
12/2017,1105,BRASLIGHT,4211010200,DIRIGENTES,"-600.704,65",DV,"34.162,61","0,00","-634.867,26",DV
12/2017,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-2.951.633,70",DV,"1.269.281,90","34.162,61","-4.186.752,99",DV
12/2017,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-18.278,00",DV,"1.235,00","0,00","-19.513,00",DV
12/2017,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.521,83",DV,"921,06","0,00","-24.442,89",DV
12/2017,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-18.565,81",DV,"457,79","0,00","-19.023,60",DV
12/2017,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-904.798,82",DV,"160.478,12","0,00","-1.065.276,94",DV
12/2017,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-205,63",DV,"0,00","0,00","-205,63",DV
12/2017,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-205,63",DV,"0,00","0,00","-205,63",DV
12/2017,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-904.593,19",DV,"160.478,12","0,00","-1.065.071,31",DV
12/2017,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-193.003,26",DV,"17.827,11","0,00","-210.830,37",DV
12/2017,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-95.235,73",DV,"2.919,43","0,00","-98.155,16",DV
12/2017,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.671,29",DV,"153,79","0,00","-1.825,08",DV
12/2017,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-465.238,89",DV,"44.044,68","0,00","-509.283,57",DV
12/2017,1105,BRASLIGHT,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.569,48",DV,"1.117,36","0,00","-5.686,84",DV
12/2017,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"82.350,00","0,00","-82.350,00",DV
12/2017,1105,BRASLIGHT,4211040299,OUTRAS,"-144.874,54",DV,"12.065,75","0,00","-156.940,29",DV
12/2017,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-277.876,39",DV,"33.255,49","0,00","-311.131,88",DV
12/2017,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.155,30",DV,"9.558,02","0,00","-109.713,32",DV
12/2017,1105,BRASLIGHT,4211070000,TRIBUTOS,"-5.642,20",DV,"564,21","0,00","-6.206,41",DV
12/2017,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2017,1105,BRASLIGHT,4212070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2017,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-4.714.061,24",DV,"1.297.204,46","31.652,15","-5.979.613,55",DV
12/2017,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-4.593.123,74",DV,"1.297.204,46","31.652,15","-5.858.676,05",DV
12/2017,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-3.155.249,18",DV,"1.157.560,06","30.161,64","-4.282.647,60",DV
12/2017,1105,BRASLIGHT,4221010200,DIRIGENTES,"-530.352,85",DV,"30.161,64","0,00","-560.514,49",DV
12/2017,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-2.624.896,33",DV,"1.127.398,42","30.161,64","-3.722.133,11",DV
12/2017,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.432,57",DV,"760,94","0,00","-20.193,51",DV
12/2017,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-15.338,11",DV,"378,21","0,00","-15.716,32",DV
12/2017,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-1.089.942,19",DV,"101.414,51","1.490,51","-1.189.866,19",DV
12/2017,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-202,29",DV,"0,00","0,00","-202,29",DV
12/2017,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-202,29",DV,"0,00","0,00","-202,29",DV
12/2017,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-1.089.739,90",DV,"101.414,51","1.490,51","-1.189.663,90",DV
12/2017,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-166.641,35",DV,"14.588,51","0,00","-181.229,86",DV
12/2017,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-248.246,91",DV,"14.300,99","1.490,51","-261.057,39",DV
12/2017,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-1.484,45",DV,"136,60","0,00","-1.621,05",DV
12/2017,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-463.257,47",DV,"42.087,14","0,00","-505.344,61",DV
12/2017,1105,BRASLIGHT,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.003,27",DV,"21.274,64","0,00","-108.277,91",DV
12/2017,1105,BRASLIGHT,4221040299,OUTRAS,"-123.106,45",DV,"9.026,63","0,00","-132.133,08",DV
12/2017,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-216.240,78",DV,"27.779,26","0,00","-244.020,04",DV
12/2017,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-83.312,91",DV,"7.950,72","0,00","-91.263,63",DV
12/2017,1105,BRASLIGHT,4221070000,TRIBUTOS,"-13.608,00",DV,"1.360,76","0,00","-14.968,76",DV
12/2017,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2017,1105,BRASLIGHT,4222070000,TRIBUTOS,"-120.937,50",DV,"0,00","0,00","-120.937,50",DV
12/2017,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.774.653,29","3.774.653,29","0,00",DV
12/2017,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-565.251,06",DV,"51.679,58","0,00","-616.930,64",DV
12/2017,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-208.848,78",DV,"16.405,62","0,00","-225.254,40",DV
12/2017,1105,BRASLIGHT,4311000000,COMUM,"-208.848,78",DV,"16.405,62","0,00","-225.254,40",DV
12/2017,1105,BRASLIGHT,4311010000,  PROVISÃO,"-208.848,78",DV,"16.405,62","0,00","-225.254,40",DV
12/2017,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-356.402,28",DV,"35.273,96","0,00","-391.676,24",DV
12/2017,1105,BRASLIGHT,4321000000,COMUM,"-356.402,28",DV,"35.273,96","0,00","-391.676,24",DV
12/2017,1105,BRASLIGHT,4321010000,  PROVISÃO,"-356.402,28",DV,"35.273,96","0,00","-391.676,24",DV
12/2017,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.821.269,90",CR,"0,00","110.123,44","1.931.393,34",CR
12/2017,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.821.269,90",CR,"0,00","110.123,44","1.931.393,34",CR
12/2017,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.854.510,84",DV,"0,00","1.681.594,81","-172.916,03",DV
12/2017,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.382,90","185.382,90","0,00",CR
12/2017,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.850.244,79",CR,"72.648,76","185.382,90","1.962.978,93",CR
12/2017,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"414.595,65",CR,"47.291,89","94.742,46","462.046,22",CR
12/2017,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"414.595,65",CR,"47.291,89","94.742,46","462.046,22",CR
12/2017,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"252.860,72",CR,"25.356,87","50.728,72","278.232,57",CR
12/2017,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"252.860,72",CR,"25.356,87","50.728,72","278.232,57",CR
12/2017,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"78.207,21",CR,"4.446,92","8.896,54","82.656,83",CR
12/2017,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"174.653,51",CR,"20.909,95","41.832,18","195.575,74",CR
12/2017,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"1.182.788,42",CR,"0,00","39.911,72","1.222.700,14",CR
12/2017,1105,BRASLIGHT,5141000000,FUNDOS ,"1.182.788,42",CR,"0,00","39.911,72","1.222.700,14",CR
12/2017,1105,BRASLIGHT,5141030000,RENDA FIXA,"1.182.788,42",CR,"0,00","39.911,72","1.222.700,14",CR
12/2017,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.974,89",DV,"2.610,70","0,00","-31.585,59",DV
12/2017,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-8.556,57",DV,"232,33","0,00","-8.788,90",DV
12/2017,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.556,57",DV,"232,33","0,00","-8.788,90",DV
12/2017,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-14.246,51",DV,"2.378,37","0,00","-16.624,88",DV
12/2017,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-14.246,51",DV,"2.378,37","0,00","-16.624,88",DV
12/2017,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-720,41",DV,"48,76","0,00","-769,17",DV
12/2017,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-13.526,10",DV,"2.329,61","0,00","-15.855,71",DV
12/2017,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
12/2017,1105,BRASLIGHT,5241000000,FUNDOS,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
12/2017,1105,BRASLIGHT,5241030000,RENDA FIXA,"-6.171,81",DV,"0,00","0,00","-6.171,81",DV
12/2017,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.821.269,90",DV,"110.123,44","0,00","-1.931.393,34",DV
12/2017,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2017,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2017,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2017,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
12/2017,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2017,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2017,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2017,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
12/2017,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.679.254,56",DV,"5.227.318,14","5.389.666,69","14.516.906,01",DV
12/2017,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"196.020,60",DV,"2.979.857,27","2.966.999,47","208.878,40",DV
12/2017,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"196.020,60",DV,"2.979.857,27","2.966.999,47","208.878,40",DV
12/2017,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.167.511,82",DV,"2.119.460,87","2.283.496,95","14.003.475,74",DV
12/2017,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.123.016,09",DV,"1.447.211,92","1.589.596,95","980.631,06",DV
12/2017,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"771.230,05",DV,"722.437,09","867.542,52","626.124,62",DV
12/2017,3602,BRF PREVIDÊNCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"582.517,15",DV,"656.419,98","667.938,88","570.998,25",DV
12/2017,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"194.219,98",DV,"194.368,74","194.431,50","194.157,22",DV
12/2017,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"212.603,50",DV,"290.085,93","290.291,69","212.397,74",DV
12/2017,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"172.230,60",DV,"168.478,99","179.752,62","160.956,97",DV
12/2017,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.463,07",DV,"3.486,32","3.463,07","3.486,32",DV
12/2017,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"147.023,89",DV,"13.071,94","158.320,32","1.775,51",DV
12/2017,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"41.689,01",DV,"52.945,17","41.283,32","53.350,86",DV
12/2017,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"351.786,04",DV,"724.774,83","722.054,43","354.506,44",DV
12/2017,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.044.495,73",DV,"672.248,95","693.900,00","13.022.844,68",DV
12/2017,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.940.839,94",DV,"42.912,53","0,00","7.983.752,47",DV
12/2017,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.940.839,94",DV,"42.912,53","0,00","7.983.752,47",DV
12/2017,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.103.655,79",DV,"629.336,42","693.900,00","5.039.092,21",DV
12/2017,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.103.655,79",DV,"629.336,42","693.900,00","5.039.092,21",DV
12/2017,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"315.722,14",DV,"128.000,00","139.170,27","304.551,87",DV
12/2017,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"122.597,63",DV,"0,00","2.419,72","120.177,91",DV
12/2017,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"122.597,63",DV,"0,00","2.419,72","120.177,91",DV
12/2017,3602,BRF PREVIDÊNCIA,1311010000,     BENS MÓVEIS,"122.597,63",DV,"0,00","2.419,72","120.177,91",DV
12/2017,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL ,"193.124,51",DV,"128.000,00","136.750,55","184.373,96",DV
12/2017,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","193.124,51",DV,"128.000,00","136.750,55","184.373,96",DV
12/2017,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.679.254,56",CR,"1.863.719,66","1.701.371,11","14.516.906,01",CR
12/2017,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.699.134,79",CR,"1.846.370,52","1.542.059,22","1.394.823,49",CR
12/2017,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.699.134,79",CR,"1.846.370,52","1.542.059,22","1.394.823,49",CR
12/2017,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.426.433,51",CR,"1.442.306,47","1.081.024,00","1.065.151,04",CR
12/2017,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"178.922,42",CR,"271.970,72","326.695,37","233.647,07",CR
12/2017,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"46.217,90",CR,"46.217,90","46.394,34","46.394,34",CR
12/2017,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"47.560,96",CR,"85.875,43","87.945,51","49.631,04",CR
12/2017,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"12.980.119,77",CR,"17.349,14","159.311,89","13.122.082,52",CR
12/2017,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"12.980.119,77",CR,"17.349,14","159.311,89","13.122.082,52",CR
12/2017,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"12.980.119,77",CR,"17.349,14","159.311,89","13.122.082,52",CR
12/2017,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.980.119,77",CR,"17.349,14","159.311,89","13.122.082,52",CR
12/2017,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.744.325,87","2.744.325,87","0,00",CR
12/2017,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"10.417.201,43",CR,"3.174,79","932.024,44","11.346.051,08",CR
12/2017,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"7.404.140,67",CR,"3.174,79","671.061,14","8.072.027,02",CR
12/2017,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"7.392.980,15",CR,"3.174,79","669.975,85","8.059.781,21",CR
12/2017,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"2.126.015,96",CR,"0,00","194.628,23","2.320.644,19",CR
12/2017,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.126.015,96",CR,"0,00","194.628,23","2.320.644,19",CR
12/2017,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"3.145.266,37",CR,"0,00","290.420,19","3.435.686,56",CR
12/2017,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.816.653,36",CR,"3.174,79","167.632,04","1.981.110,61",CR
12/2017,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"305.044,46",CR,"0,00","17.295,39","322.339,85",CR
12/2017,3602,BRF PREVIDÊNCIA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"11.160,52",CR,"0,00","1.085,29","12.245,81",CR
12/2017,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"3.013.060,76",CR,"0,00","260.963,30","3.274.024,06",CR
12/2017,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.578.808,53",CR,"0,00","221.814,77","2.800.623,30",CR
12/2017,3602,BRF PREVIDÊNCIA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"434.252,23",CR,"0,00","39.148,53","473.400,76",CR
12/2017,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-11.640.826,35",DV,"2.581.839,19","1.726.074,11","-12.496.591,43",DV
12/2017,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-7.580.661,26",DV,"1.060.426,43","490.392,35","-8.150.695,34",DV
12/2017,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-6.249.550,75",DV,"928.113,87","481.138,89","-6.696.525,73",DV
12/2017,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-4.499.713,43",DV,"694.554,55","369.050,63","-4.825.217,35",DV
12/2017,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-1.609.660,73",DV,"186.243,82","93.151,07","-1.702.753,48",DV
12/2017,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-2.890.052,70",DV,"508.310,73","275.899,56","-3.122.463,87",DV
12/2017,3602,BRF PREVIDÊNCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-47.593,22",DV,"3.077,43","1.538,76","-49.131,89",DV
12/2017,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-31.204,19",DV,"7.961,46","3.980,73","-35.184,92",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-1.211.770,89",DV,"148.976,25","72.551,86","-1.288.195,28",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-1.211.770,89",DV,"148.976,25","72.551,86","-1.288.195,28",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-24.662,33",DV,"7.187,34","3.593,67","-28.256,00",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-520.267,88",DV,"89.168,58","44.584,29","-564.852,17",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-139.013,31",DV,"33.668,32","15.215,03","-157.466,60",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-44.330,17",DV,"6.379,54","3.189,77","-47.519,94",DV
12/2017,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-483.497,20",DV,"12.572,47","5.969,10","-490.100,57",DV
12/2017,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-421.556,39",DV,"66.676,22","30.582,93","-457.649,68",DV
12/2017,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.712,63",DV,"6.867,96","3.433,98","-41.146,61",DV
12/2017,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-1.331.110,51",DV,"132.312,56","9.253,46","-1.454.169,61",DV
12/2017,3602,BRF PREVIDÊNCIA,4212030000,VIAGENS E ESTADIAS,"-878,06",DV,"0,00","0,00","-878,06",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇOS DE TERCEIROS,"-537.579,53",DV,"58.283,09","3.241,73","-592.620,89",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040200,PESSOA JURÍDICA,"-537.579,53",DV,"58.283,09","3.241,73","-592.620,89",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-195.917,96",DV,"15.708,98","0,00","-211.626,94",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-70.294,10",DV,"7.052,76","260,25","-77.086,61",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.050,24",DV,"0,00","0,00","-41.050,24",DV
12/2017,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-230.317,23",DV,"35.521,35","2.981,48","-262.857,10",DV
12/2017,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-129.130,60",DV,"8.897,01","0,00","-138.027,61",DV
12/2017,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-67.761,09",DV,"11.044,52","6.011,73","-72.793,88",DV
12/2017,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-595.761,23",DV,"54.087,94","0,00","-649.849,17",DV
12/2017,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-4.060.165,09",DV,"571.397,34","285.666,34","-4.345.896,09",DV
12/2017,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-3.734.314,09",DV,"544.078,27","276.476,07","-4.001.916,29",DV
12/2017,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-2.984.435,98",DV,"444.466,10","231.539,38","-3.197.362,70",DV
12/2017,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-1.541.059,19",DV,"185.822,68","92.911,34","-1.633.970,53",DV
12/2017,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-1.443.376,79",DV,"258.643,42","138.628,04","-1.563.392,17",DV
12/2017,3602,BRF PREVIDÊNCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.397,08",DV,"1.318,86","659,43","-21.056,51",DV
12/2017,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-13.373,22",DV,"3.412,06","1.706,03","-15.079,25",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-555.538,59",DV,"66.213,20","27.992,57","-593.759,22",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-555.538,59",DV,"66.213,20","27.992,57","-593.759,22",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-109.246,31",DV,"10.228,06","0,00","-119.474,37",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-10.373,06",DV,"2.981,72","1.490,86","-11.863,92",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-316.880,12",DV,"32.111,54","16.055,77","-332.935,89",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-59.858,03",DV,"13.041,44","6.520,72","-66.378,75",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-18.998,63",DV,"2.734,08","1.367,04","-20.365,67",DV
12/2017,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-40.182,44",DV,"5.116,36","2.558,18","-42.740,62",DV
12/2017,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-144.406,63",DV,"25.724,63","13.106,95","-157.024,31",DV
12/2017,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.162,59",DV,"2.943,42","1.471,71","-17.634,30",DV
12/2017,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-325.851,00",DV,"27.319,07","9.190,27","-343.979,80",DV
12/2017,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-112.097,63",DV,"2.948,67","1.389,31","-113.656,99",DV
12/2017,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-112.097,63",DV,"2.948,67","1.389,31","-113.656,99",DV
12/2017,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-6.781,22",DV,"393,13","111,54","-7.062,81",DV
12/2017,3602,BRF PREVIDÊNCIA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.790,43",DV,"0,00","0,00","-90.790,43",DV
12/2017,3602,BRF PREVIDÊNCIA,4222040299,OUTRAS,"-14.525,98",DV,"2.555,54","1.277,77","-15.803,75",DV
12/2017,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.349,41",DV,"9.032,75","7.800,96","-21.581,20",DV
12/2017,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-193.403,96",DV,"15.337,65","0,00","-208.741,61",DV
12/2017,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"950.015,42","950.015,42","0,00",DV
12/2017,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"1.146.163,11",CR,"0,00","68.878,18","1.215.041,29",CR
12/2017,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.146.163,11",CR,"0,00","68.878,18","1.215.041,29",CR
12/2017,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.461,81",CR,"159.311,89","17.349,14","-64.500,94",DV
12/2017,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.248,95","72.248,95","0,00",CR
12/2017,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.561.067,18",CR,"0,00","72.248,95","1.633.316,13",CR
12/2017,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"1.066.519,92",CR,"0,00","42.912,53","1.109.432,45",CR
12/2017,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.066.519,92",CR,"0,00","42.912,53","1.109.432,45",CR
12/2017,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"494.547,26",CR,"0,00","29.336,42","523.883,68",CR
12/2017,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"494.547,26",CR,"0,00","29.336,42","523.883,68",CR
12/2017,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"494.547,26",CR,"0,00","29.336,42","523.883,68",CR
12/2017,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-414.904,07",DV,"3.370,77","0,00","-418.274,84",DV
12/2017,3602,BRF PREVIDÊNCIA,5210000000,TÍTULOS PÚBLICOS,"-384.800,61",DV,"0,00","0,00","-384.800,61",DV
12/2017,3602,BRF PREVIDÊNCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-384.800,61",DV,"0,00","0,00","-384.800,61",DV
12/2017,3602,BRF PREVIDÊNCIA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35,00",DV,"30,00","0,00","-65,00",DV
12/2017,3602,BRF PREVIDÊNCIA,5264000000,ALUGUÉIS E RENDA,"-35,00",DV,"0,00","0,00","-35,00",DV
12/2017,3602,BRF PREVIDÊNCIA,5264020000,LOCADAS A PATROCINADOR(ES),"-35,00",DV,"0,00","0,00","-35,00",DV
12/2017,3602,BRF PREVIDÊNCIA,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"30,00","0,00","-30,00",DV
12/2017,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.068,46",DV,"3.340,77","0,00","-33.409,23",DV
12/2017,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.146.163,11",DV,"68.878,18","0,00","-1.215.041,29",DV
12/2017,3861,BUNGEPREV,1000000000,ATIVO,"1.326.751,34",DV,"671.618,15","536.202,99","1.462.166,50",DV
12/2017,3861,BUNGEPREV,1100000000,DISPONÍVEL,"109,28",DV,"213.957,79","213.537,09","529,98",DV
12/2017,3861,BUNGEPREV,1110000000,IMEDIATO,"109,28",DV,"213.957,79","213.537,09","529,98",DV
12/2017,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.326.642,06",DV,"457.660,36","322.665,90","1.461.636,52",DV
12/2017,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.005.431,78",DV,"346.525,18","203.735,63","1.148.221,33",DV
12/2017,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"88.675,51",DV,"274.599,41","199.517,28","163.757,64",DV
12/2017,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"88.675,51",DV,"163.757,64","88.675,51","163.757,64",DV
12/2017,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"88.675,51",DV,"163.757,64","88.675,51","163.757,64",DV
12/2017,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"110.841,77","110.841,77","0,00",DV
12/2017,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"4.218,35",DV,"0,00","4.218,35","0,00",DV
12/2017,3861,BUNGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"912.537,92",DV,"0,00","0,00","912.537,92",DV
12/2017,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"71.925,77","0,00","71.925,77",DV
12/2017,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"321.210,28",DV,"111.135,18","118.930,27","313.415,19",DV
12/2017,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"321.210,28",DV,"111.135,18","118.930,27","313.415,19",DV
12/2017,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"110.841,77","110.841,77","0,00",DV
12/2017,3861,BUNGEPREV,1234040000,AÇÕES,"13.593,60",DV,"293,41","0,00","13.887,01",DV
12/2017,3861,BUNGEPREV,1234070000,MULTIMERCADO,"307.616,68",DV,"0,00","8.088,50","299.528,18",DV
12/2017,3861,BUNGEPREV,2000000000,PASSIVO,"1.326.751,34",CR,"148.405,63","283.820,79","1.462.166,50",CR
12/2017,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.878,30",CR,"148.405,63","268.647,95","263.120,62",CR
12/2017,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.878,30",CR,"148.405,63","268.647,95","263.120,62",CR
12/2017,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"132.220,08",CR,"137.747,41","250.988,46","245.461,13",CR
12/2017,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"3.047,36",CR,"3.047,36","4.185,08","4.185,08",CR
12/2017,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.610,86",CR,"7.610,86","13.474,41","13.474,41",CR
12/2017,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2017,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2017,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2017,3861,BUNGEPREV,2222010000,  PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
12/2017,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"271.335,12",CR,"0,00","15.172,84","286.507,96",CR
12/2017,3861,BUNGEPREV,2320000000,FUNDOS,"271.335,12",CR,"0,00","15.172,84","286.507,96",CR
12/2017,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"271.335,12",CR,"0,00","15.172,84","286.507,96",CR
12/2017,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"271.335,12",CR,"0,00","15.172,84","286.507,96",CR
12/2017,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"289.789,27","289.789,27","0,00",DV
12/2017,3861,BUNGEPREV,4100000000,RECEITAS,"1.998.711,79",CR,"0,00","287.146,19","2.285.857,98",CR
12/2017,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.156.786,03",CR,"0,00","163.757,64","1.320.543,67",CR
12/2017,3861,BUNGEPREV,4111000000,CORRENTES,"1.156.727,16",CR,"0,00","163.757,64","1.320.484,80",CR
12/2017,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"1.156.727,16",CR,"0,00","163.757,64","1.320.484,80",CR
12/2017,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.156.727,16",CR,"0,00","163.757,64","1.320.484,80",CR
12/2017,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"58,87",CR,"0,00","0,00","58,87",CR
12/2017,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"841.508,41",CR,"0,00","110.841,77","952.350,18",CR
12/2017,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"841.508,41",CR,"0,00","110.841,77","952.350,18",CR
12/2017,3861,BUNGEPREV,4190000000,OUTRAS,"417,35",CR,"0,00","12.546,78","12.964,13",CR
12/2017,3861,BUNGEPREV,4200000000,DESPESAS,"-1.998.108,04",DV,"274.616,43","17,02","-2.272.707,45",DV
12/2017,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.156.599,63",DV,"163.757,64","0,00","-1.320.357,27",DV
12/2017,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-4.015,89",DV,"0,00","0,00","-4.015,89",DV
12/2017,3861,BUNGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.456,19",DV,"0,00","0,00","-2.456,19",DV
12/2017,3861,BUNGEPREV,4211070000,TRIBUTOS,"-1.559,70",DV,"0,00","0,00","-1.559,70",DV
12/2017,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.152.583,74",DV,"163.757,64","0,00","-1.316.341,38",DV
12/2017,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-778.924,40",DV,"36.531,55","0,00","-815.455,95",DV
12/2017,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-778.924,40",DV,"36.531,55","0,00","-815.455,95",DV
12/2017,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208,70",DV,"0,00","0,00","-208,70",DV
12/2017,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-335.678,25",DV,"124.108,41","0,00","-459.786,66",DV
12/2017,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-335.678,25",DV,"124.108,41","0,00","-459.786,66",DV
12/2017,3861,BUNGEPREV,4212040203,CONSULTORIA JURÍDICA,"-26.052,17",DV,"0,00","0,00","-26.052,17",DV
12/2017,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-949,60",DV,"0,00","0,00","-949,60",DV
12/2017,3861,BUNGEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-273.327,23",DV,"89.515,72","0,00","-362.842,95",DV
12/2017,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"-35.349,25",DV,"34.566,60","0,00","-69.915,85",DV
12/2017,3861,BUNGEPREV,4212040299,OUTRAS,"0,00",DV,"26,09","0,00","-26,09",DV
12/2017,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-15.403,42",DV,"794,61","0,00","-16.198,03",DV
12/2017,3861,BUNGEPREV,4212070000,TRIBUTOS,"-22.368,97",DV,"2.323,07","0,00","-24.692,04",DV
12/2017,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-841.508,41",DV,"110.858,79","17,02","-952.350,18",DV
12/2017,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
12/2017,3861,BUNGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.309,81",DV,"0,00","0,00","-1.309,81",DV
12/2017,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-840.198,60",DV,"110.858,79","17,02","-951.040,37",DV
12/2017,3861,BUNGEPREV,4222010000,PESSOAL E ENCARGOS,"-415.386,62",DV,"19.481,25","0,00","-434.867,87",DV
12/2017,3861,BUNGEPREV,4222010400,PESSOAL CEDIDO,"-415.386,62",DV,"19.481,25","0,00","-434.867,87",DV
12/2017,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-111,30",DV,"0,00","0,00","-111,30",DV
12/2017,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-272.960,88",DV,"73.238,87","17,02","-346.182,73",DV
12/2017,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-272.960,88",DV,"73.238,87","17,02","-346.182,73",DV
12/2017,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.126,45",DV,"4.939,24","0,00","-81.065,69",DV
12/2017,3861,BUNGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.751,83",DV,"0,00","0,00","-4.751,83",DV
12/2017,3861,BUNGEPREV,4222040205,INFORMÁTICA,"-506,40",DV,"0,00","0,00","-506,40",DV
12/2017,3861,BUNGEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-172.725,44",DV,"49.852,32","17,02","-222.560,74",DV
12/2017,3861,BUNGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-18.850,76",DV,"18.433,40","0,00","-37.284,16",DV
12/2017,3861,BUNGEPREV,4222040299,OUTRAS,"0,00",DV,"13,91","0,00","-13,91",DV
12/2017,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-44.926,53",DV,"3.425,43","0,00","-48.351,96",DV
12/2017,3861,BUNGEPREV,4222070000,TRIBUTOS,"-106.813,27",DV,"14.713,24","0,00","-121.526,51",DV
12/2017,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.446,13",CR,"0,00","2.626,06","27.072,19",CR
12/2017,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.446,13",CR,"0,00","2.626,06","27.072,19",CR
12/2017,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.049,88",DV,"15.172,84","0,00","-40.222,72",DV
12/2017,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.626,06","2.626,06","0,00",DV
12/2017,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.993,04",CR,"0,00","2.626,06","27.619,10",CR
12/2017,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.993,04",CR,"0,00","2.626,06","27.619,10",CR
12/2017,3861,BUNGEPREV,5141000000,FUNDOS ,"24.993,04",CR,"0,00","2.626,06","27.619,10",CR
12/2017,3861,BUNGEPREV,5141040000,AÇÕES,"0,00",CR,"0,00","655,66","655,66",CR
12/2017,3861,BUNGEPREV,5141070000,MULTIMERCADO,"24.993,04",CR,"0,00","1.970,40","26.963,44",CR
12/2017,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-546,91",DV,"0,00","0,00","-546,91",DV
12/2017,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-546,91",DV,"0,00","0,00","-546,91",DV
12/2017,3861,BUNGEPREV,5241000000,FUNDOS,"-546,91",DV,"0,00","0,00","-546,91",DV
12/2017,3861,BUNGEPREV,5241040000,AÇÕES,"-193,49",DV,"0,00","0,00","-193,49",DV
12/2017,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-353,42",DV,"0,00","0,00","-353,42",DV
12/2017,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.446,13",DV,"2.626,06","0,00","-27.072,19",DV
12/2017,165,CABEC,1000000000,ATIVO,"390.951,06",DV,"1.369.807,20","1.412.040,71","348.717,55",DV
12/2017,165,CABEC,1100000000,DISPONÍVEL,"0,00",DV,"800.527,87","799.129,51","1.398,36",DV
12/2017,165,CABEC,1110000000,IMEDIATO,"0,00",DV,"800.527,87","799.129,51","1.398,36",DV
12/2017,165,CABEC,1200000000,REALIZÁVEL,"364.899,38",DV,"567.852,70","612.179,88","320.572,20",DV
12/2017,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"215.415,17",DV,"234.862,44","436.279,12","13.998,49",DV
12/2017,165,CABEC,1221000000,CONTAS A RECEBER,"117.781,11",DV,"117.325,09","234.865,05","241,15",DV
12/2017,165,CABEC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"117.556,60",DV,"117.083,94","234.640,54","0,00",DV
12/2017,165,CABEC,1221010100,PATROCINADOR(ES),"58.242,62",DV,"56.908,44","115.151,06","0,00",DV
12/2017,165,CABEC,1221010300,PARTICIPANTES,"58.328,25",DV,"59.131,18","117.459,43","0,00",DV
12/2017,165,CABEC,1221010400,AUTOPATROCINADOS,"985,73",DV,"1.044,32","2.030,05","0,00",DV
12/2017,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"224,51",DV,"241,15","224,51","241,15",DV
12/2017,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"14.880,64",DV,"15.994,55","17.121,89","13.753,30",DV
12/2017,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"82.753,42",DV,"101.542,80","184.292,18","4,04",DV
12/2017,165,CABEC,1230000000,INVESTIMENTOS,"149.484,21",DV,"332.990,26","175.900,76","306.573,71",DV
12/2017,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"149.484,21",DV,"332.990,26","175.900,76","306.573,71",DV
12/2017,165,CABEC,1234030000,RENDA FIXA,"149.484,21",DV,"332.990,26","175.900,76","306.573,71",DV
12/2017,165,CABEC,1300000000,PERMANENTE,"26.051,68",DV,"1.426,63","731,32","26.746,99",DV
12/2017,165,CABEC,1310000000,IMOBILIZADO,"26.051,68",DV,"1.426,63","731,32","26.746,99",DV
12/2017,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"26.051,68",DV,"1.426,63","731,32","26.746,99",DV
12/2017,165,CABEC,1311010000,     BENS MÓVEIS,"26.051,68",DV,"1.426,63","731,32","26.746,99",DV
12/2017,165,CABEC,2000000000,PASSIVO,"390.951,06",CR,"299.111,41","256.877,90","348.717,55",CR
12/2017,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"197.307,77",CR,"298.870,26","239.234,49","137.672,00",CR
12/2017,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"197.249,44",CR,"298.811,93","239.234,49","137.672,00",CR
12/2017,165,CABEC,2121000000,CONTAS A PAGAR,"178.606,07",CR,"279.750,54","213.984,87","112.840,40",CR
12/2017,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"9.285,25",CR,"9.703,27","15.662,45","15.244,43",CR
12/2017,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.358,12",CR,"9.358,12","9.587,17","9.587,17",CR
12/2017,165,CABEC,2130000000,INVESTIMENTOS,"58,33",CR,"58,33","0,00","0,00",CR
12/2017,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"58,33",CR,"58,33","0,00","0,00",CR
12/2017,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"193.643,29",CR,"241,15","17.643,41","211.045,55",CR
12/2017,165,CABEC,2320000000,FUNDOS,"193.643,29",CR,"241,15","17.643,41","211.045,55",CR
12/2017,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"193.643,29",CR,"241,15","17.643,41","211.045,55",CR
12/2017,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"193.643,29",CR,"241,15","17.643,41","211.045,55",CR
12/2017,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"207.269,07","207.269,07","0,00",CR
12/2017,165,CABEC,4100000000,RECEITAS,"2.128.936,89",CR,"0,00","205.834,22","2.334.771,11",CR
12/2017,165,CABEC,4110000000,GESTÃO PREVIDENCIAL,"1.284.516,26",CR,"0,00","117.083,94","1.401.600,20",CR
12/2017,165,CABEC,4111000000,CORRENTES,"1.284.516,26",CR,"0,00","117.083,94","1.401.600,20",CR
12/2017,165,CABEC,4111010000,PATROCINADOR(ES),"637.244,15",CR,"0,00","56.908,44","694.152,59",CR
12/2017,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"637.244,15",CR,"0,00","56.908,44","694.152,59",CR
12/2017,165,CABEC,4111030000,PARTICIPANTES,"638.869,94",CR,"0,00","59.131,18","698.001,12",CR
12/2017,165,CABEC,4111040000,AUTOPATROCINADOS,"8.402,17",CR,"0,00","1.044,32","9.446,49",CR
12/2017,165,CABEC,4120000000,INVESTIMENTOS,"844.420,63",CR,"0,00","88.001,56","932.422,19",CR
12/2017,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"843.241,52",CR,"0,00","87.760,41","931.001,93",CR
12/2017,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.179,11",CR,"0,00","241,15","1.420,26",CR
12/2017,165,CABEC,4190000000,OUTRAS,"0,00",CR,"0,00","748,72","748,72",CR
12/2017,165,CABEC,4200000000,DESPESAS,"-2.070.049,28",DV,"189.625,66","103,44","-2.259.571,50",DV
12/2017,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-1.221.961,42",DV,"106.453,49","83,92","-1.328.330,99",DV
12/2017,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-1.221.961,42",DV,"106.453,49","83,92","-1.328.330,99",DV
12/2017,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-524.740,94",DV,"45.144,90","83,92","-569.801,92",DV
12/2017,165,CABEC,4212010200,DIRIGENTES,"-142.675,05",DV,"13.898,65","0,00","-156.573,70",DV
12/2017,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-378.595,20",DV,"30.886,99","83,92","-409.398,27",DV
12/2017,165,CABEC,4212010500,ESTAGIÁRIOS,"-3.470,69",DV,"359,26","0,00","-3.829,95",DV
12/2017,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.248,84",DV,"741,53","0,00","-20.990,37",DV
12/2017,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-5.675,00",DV,"781,47","0,00","-6.456,47",DV
12/2017,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-487.917,94",DV,"43.469,23","0,00","-531.387,17",DV
12/2017,165,CABEC,4212040200,PESSOA JURÍDICA,"-487.917,94",DV,"43.469,23","0,00","-531.387,17",DV
12/2017,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-111.090,22",DV,"6.159,47","0,00","-117.249,69",DV
12/2017,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-37.776,02",DV,"6.414,80","0,00","-44.190,82",DV
12/2017,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-119.137,83",DV,"10.966,27","0,00","-130.104,10",DV
12/2017,165,CABEC,4212040204,RECURSOS HUMANOS,"-5.581,52",DV,"392,13","0,00","-5.973,65",DV
12/2017,165,CABEC,4212040205,INFORMÁTICA,"-151.991,90",DV,"13.354,82","0,00","-165.346,72",DV
12/2017,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-16.228,34",DV,"1.815,00","0,00","-18.043,34",DV
12/2017,165,CABEC,4212040299,OUTRAS,"-46.112,11",DV,"4.366,74","0,00","-50.478,85",DV
12/2017,165,CABEC,4212050000,DESPESAS GERAIS,"-98.396,12",DV,"8.544,71","0,00","-106.940,83",DV
12/2017,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.697,34",DV,"731,32","0,00","-8.428,66",DV
12/2017,165,CABEC,4212070000,TRIBUTOS,"-77.285,24",DV,"7.040,33","0,00","-84.325,57",DV
12/2017,165,CABEC,4220000000,INVESTIMENTOS,"-848.087,86",DV,"83.172,17","19,52","-931.240,51",DV
12/2017,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-848.087,86",DV,"83.172,17","19,52","-931.240,51",DV
12/2017,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-393.410,58",DV,"34.633,39","19,52","-428.024,45",DV
12/2017,165,CABEC,4222010200,DIRIGENTES,"-103.175,61",DV,"10.241,62","0,00","-113.417,23",DV
12/2017,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-278.924,58",DV,"23.454,83","19,52","-302.359,89",DV
12/2017,165,CABEC,4222010500,ESTAGIÁRIOS,"-11.310,39",DV,"936,94","0,00","-12.247,33",DV
12/2017,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.246,91",DV,"741,52","0,00","-20.988,43",DV
12/2017,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-5.393,78",DV,"777,97","0,00","-6.171,75",DV
12/2017,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-273.867,47",DV,"33.126,13","0,00","-306.993,60",DV
12/2017,165,CABEC,4222040200,PESSOA JURÍDICA,"-273.867,47",DV,"33.126,13","0,00","-306.993,60",DV
12/2017,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-67.978,48",DV,"11.435,76","0,00","-79.414,24",DV
12/2017,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.500,00",DV,"500,00","0,00","-6.000,00",DV
12/2017,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-37.775,91",DV,"6.414,80","0,00","-44.190,71",DV
12/2017,165,CABEC,4222040204,RECURSOS HUMANOS,"-5.581,48",DV,"392,12","0,00","-5.973,60",DV
12/2017,165,CABEC,4222040205,INFORMÁTICA,"-96.816,57",DV,"8.352,34","0,00","-105.168,91",DV
12/2017,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.228,33",DV,"1.815,00","0,00","-18.043,33",DV
12/2017,165,CABEC,4222040299,OUTRAS,"-43.986,70",DV,"4.216,11","0,00","-48.202,81",DV
12/2017,165,CABEC,4222050000,DESPESAS GERAIS,"-97.665,04",DV,"8.154,49","0,00","-105.819,53",DV
12/2017,165,CABEC,4222070000,TRIBUTOS,"-57.504,08",DV,"5.738,67","0,00","-63.242,75",DV
12/2017,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.582,38",DV,"17.643,41","241,15","-90.984,64",DV
12/2017,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.090,26","1.090,26","0,00",CR
12/2017,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,5141000000,FUNDOS ,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,5141030000,RENDA FIXA,"14.694,77",CR,"0,00","1.090,26","15.785,03",CR
12/2017,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.694,77",DV,"1.090,26","0,00","-15.785,03",DV
12/2017,179,CAEMI,1000000000,ATIVO,"72.627.263,23",DV,"428.300,12","101.520,07","72.954.043,28",DV
12/2017,179,CAEMI,1100000000,DISPONÍVEL,"5.374,28",DV,"175.280,00","96.311,81","84.342,47",DV
12/2017,179,CAEMI,1110000000,IMEDIATO,"5.374,28",DV,"175.280,00","96.311,81","84.342,47",DV
12/2017,179,CAEMI,1200000000,REALIZÁVEL,"72.621.888,95",DV,"253.020,12","5.208,26","72.869.700,81",DV
12/2017,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"20.971.667,92",DV,"159.167,57","5.208,26","21.125.627,23",DV
12/2017,179,CAEMI,1221000000,CONTAS A RECEBER,"20.932.375,07",DV,"151.590,21","0,00","21.083.965,28",DV
12/2017,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"20.932.375,07",DV,"151.590,21","0,00","21.083.965,28",DV
12/2017,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"39.292,85",DV,"7.577,36","5.208,26","41.661,95",DV
12/2017,179,CAEMI,1230000000,INVESTIMENTOS,"51.650.221,03",DV,"93.852,55","0,00","51.744.073,58",DV
12/2017,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.650.221,03",DV,"93.852,55","0,00","51.744.073,58",DV
12/2017,179,CAEMI,2000000000,PASSIVO,"72.627.263,23",CR,"176.756,24","503.536,29","72.954.043,28",CR
12/2017,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"20.977.042,20",CR,"80.684,87","313.612,37","21.209.969,70",CR
12/2017,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"31.829,33",CR,"80.684,87","83.093,53","34.237,99",CR
12/2017,179,CAEMI,2121000000,CONTAS A PAGAR,"8.938,54",CR,"54.841,77","54.284,24","8.381,01",CR
12/2017,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"22.890,79",CR,"25.843,10","28.809,29","25.856,98",CR
12/2017,179,CAEMI,2130000000,INVESTIMENTOS,"20.945.212,87",CR,"0,00","230.518,84","21.175.731,71",CR
12/2017,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.945.212,87",CR,"0,00","230.518,84","21.175.731,71",CR
12/2017,179,CAEMI,2132080000,PATROCINADOR(ES),"20.945.212,87",CR,"0,00","230.518,84","21.175.731,71",CR
12/2017,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.650.221,03",CR,"0,00","93.852,55","51.744.073,58",CR
12/2017,179,CAEMI,2230000000,INVESTIMENTOS,"51.650.221,03",CR,"0,00","93.852,55","51.744.073,58",CR
12/2017,179,CAEMI,2231000000,PROVISÃO,"51.650.221,03",CR,"0,00","93.852,55","51.744.073,58",CR
12/2017,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"96.071,37","96.071,37","0,00",CR
12/2017,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"96.071,37","96.071,37","0,00",CR
12/2017,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"96.071,37","96.071,37","0,00",CR
12/2017,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"96.071,37","96.071,37","0,00",CR
12/2017,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.268,60","192.268,60","0,00",CR
12/2017,179,CAEMI,4100000000,RECEITAS,"806.551,44",CR,"0,00","96.178,73","902.730,17",CR
12/2017,179,CAEMI,4190000000,OUTRAS,"806.551,44",CR,"0,00","96.178,73","902.730,17",CR
12/2017,179,CAEMI,4200000000,DESPESAS,"-806.551,44",DV,"96.197,23","18,50","-902.730,17",DV
12/2017,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-806.551,44",DV,"96.197,23","18,50","-902.730,17",DV
12/2017,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-806.551,44",DV,"96.197,23","18,50","-902.730,17",DV
12/2017,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-566.048,89",DV,"64.097,74","0,00","-630.146,63",DV
12/2017,179,CAEMI,4212010200,DIRIGENTES,"-566.048,89",DV,"64.097,74","0,00","-630.146,63",DV
12/2017,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-162.882,97",DV,"24.237,42","0,00","-187.120,39",DV
12/2017,179,CAEMI,4212040100,PESSOA FÍSICA,"-480,00",DV,"1.324,22","0,00","-1.804,22",DV
12/2017,179,CAEMI,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"914,22","0,00","-914,22",DV
12/2017,179,CAEMI,4212040105,INFORMÁTICA,"0,00",DV,"150,00","0,00","-150,00",DV
12/2017,179,CAEMI,4212040199,OUTRAS,"-480,00",DV,"260,00","0,00","-740,00",DV
12/2017,179,CAEMI,4212040200,PESSOA JURÍDICA,"-162.402,97",DV,"22.913,20","0,00","-185.316,17",DV
12/2017,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-47.808,33",DV,"2.047,90","0,00","-49.856,23",DV
12/2017,179,CAEMI,4212040204,RECURSOS HUMANOS,"-26.805,87",DV,"2.221,49","0,00","-29.027,36",DV
12/2017,179,CAEMI,4212040205,INFORMÁTICA,"-62.902,98",DV,"5.787,92","0,00","-68.690,90",DV
12/2017,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-19.685,13",DV,"12.408,16","0,00","-32.093,29",DV
12/2017,179,CAEMI,4212040299,OUTRAS,"-5.200,66",DV,"447,73","0,00","-5.648,39",DV
12/2017,179,CAEMI,4212050000,DESPESAS GERAIS,"-39.121,71",DV,"3.301,75","18,50","-42.404,96",DV
12/2017,179,CAEMI,4212990000,OUTRAS DESPESAS,"-38.497,87",DV,"4.560,32","0,00","-43.058,19",DV
12/2017,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"96.071,37","96.071,37","0,00",CR
12/2017,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.852,55","93.852,55","0,00",CR
12/2017,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"93.852,55","93.852,55","0,00",CR
12/2017,1167,CAFBEP,1000000000,ATIVO,"5.626.591,27",DV,"1.191.371,23","1.012.156,21","5.805.806,29",DV
12/2017,1167,CAFBEP,1100000000,DISPONÍVEL,"26.515,28",DV,"223.237,21","237.085,18","12.667,31",DV
12/2017,1167,CAFBEP,1110000000,IMEDIATO,"26.515,28",DV,"223.237,21","237.085,18","12.667,31",DV
12/2017,1167,CAFBEP,1200000000,REALIZÁVEL,"5.578.991,46",DV,"968.103,28","774.499,74","5.772.595,00",DV
12/2017,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"110.739,41",DV,"502.801,37","560.253,08","53.287,70",DV
12/2017,1167,CAFBEP,1221000000,CONTAS A RECEBER,"33.373,85",DV,"476.579,15","490.840,53","19.112,47",DV
12/2017,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.802,32",DV,"4.284,45","18.545,83","4.540,94",DV
12/2017,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"14.571,48","14.571,48","14.571,53",DV
12/2017,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"457.723,22","457.723,22","0,00",DV
12/2017,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"5.365,06",DV,"12.472,72","4.482,35","13.355,43",DV
12/2017,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"72.000,50",DV,"13.749,50","64.930,20","20.819,80",DV
12/2017,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.468.252,05",DV,"465.301,91","214.246,66","5.719.307,30",DV
12/2017,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.468.252,05",DV,"465.301,91","214.246,66","5.719.307,30",DV
12/2017,1167,CAFBEP,1234030000,RENDA FIXA,"5.468.252,05",DV,"465.301,91","214.246,66","5.719.307,30",DV
12/2017,1167,CAFBEP,1300000000,PERMANENTE,"21.084,53",DV,"30,74","571,29","20.543,98",DV
12/2017,1167,CAFBEP,1310000000,IMOBILIZADO,"21.084,53",DV,"30,74","571,29","20.543,98",DV
12/2017,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.084,53",DV,"30,74","571,29","20.543,98",DV
12/2017,1167,CAFBEP,1311010000,     BENS MÓVEIS,"21.084,53",DV,"30,74","571,29","20.543,98",DV
12/2017,1167,CAFBEP,2000000000,PASSIVO,"5.626.591,27",CR,"501.478,91","680.693,93","5.805.806,29",CR
12/2017,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.194.742,99",CR,"501.478,91","533.060,33","3.226.324,41",CR
12/2017,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.188.759,77",CR,"291.478,91","323.060,33","3.220.341,19",CR
12/2017,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.150.369,22",CR,"221.629,66","235.415,80","3.164.155,36",CR
12/2017,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.700,08",CR,"31.695,15","47.295,74","35.300,67",CR
12/2017,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,95",CR,"10.627,09","11.545,60","11.465,46",CR
12/2017,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.143,52",CR,"27.527,01","28.803,19","9.419,70",CR
12/2017,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"210.000,00","210.000,00","5.983,22",CR
12/2017,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"210.000,00","210.000,00","0,00",CR
12/2017,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"210.000,00","210.000,00","0,00",CR
12/2017,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
12/2017,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.431.848,28",CR,"0,00","147.633,60","2.579.481,88",CR
12/2017,1167,CAFBEP,2320000000,FUNDOS,"2.431.848,28",CR,"0,00","147.633,60","2.579.481,88",CR
12/2017,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.431.848,28",CR,"0,00","147.633,60","2.579.481,88",CR
12/2017,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.431.848,28",CR,"0,00","147.633,60","2.579.481,88",CR
12/2017,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"448.260,32","448.260,32","0,00",CR
12/2017,1167,CAFBEP,4100000000,RECEITAS,"2.505.398,00",CR,"0,00","422.282,84","2.927.680,84",CR
12/2017,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"2.155.361,87",CR,"0,00","390.655,83","2.546.017,70",CR
12/2017,1167,CAFBEP,4111000000,CORRENTES,"2.155.361,87",CR,"0,00","390.655,83","2.546.017,70",CR
12/2017,1167,CAFBEP,4111010000,PATROCINADOR(ES),"986.758,38",CR,"0,00","187.781,21","1.174.539,59",CR
12/2017,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"986.758,38",CR,"0,00","187.781,21","1.174.539,59",CR
12/2017,1167,CAFBEP,4111030000,PARTICIPANTES,"1.167.533,84",CR,"0,00","202.739,66","1.370.273,50",CR
12/2017,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"1.069,65",CR,"0,00","134,96","1.204,61",CR
12/2017,1167,CAFBEP,4120000000,INVESTIMENTOS,"303.997,80",CR,"0,00","26.662,49","330.660,29",CR
12/2017,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"287.376,47",CR,"0,00","25.457,93","312.834,40",CR
12/2017,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.621,33",CR,"0,00","1.204,56","17.825,89",CR
12/2017,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"43.205,83",CR,"0,00","4.246,66","47.452,49",CR
12/2017,1167,CAFBEP,4190000000,OUTRAS,"2.832,50",CR,"0,00","717,86","3.550,36",CR
12/2017,1167,CAFBEP,4200000000,DESPESAS,"-2.403.956,87",DV,"300.626,72","12.968,75","-2.691.614,84",DV
12/2017,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-2.067.546,10",DV,"269.708,05","12.287,04","-2.324.967,11",DV
12/2017,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-1.497.851,85",DV,"154.461,40","4.112,01","-1.648.201,24",DV
12/2017,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-960.780,29",DV,"100.126,92","2.783,63","-1.058.123,58",DV
12/2017,1167,CAFBEP,4211010200,DIRIGENTES,"-387.262,97",DV,"47.794,75","1.168,25","-433.889,47",DV
12/2017,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-566.877,02",DV,"52.332,17","1.615,38","-617.593,81",DV
12/2017,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-6.640,30",DV,"0,00","0,00","-6.640,30",DV
12/2017,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.476,67",DV,"1.895,00","46,32","-19.325,35",DV
12/2017,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-245.640,04",DV,"21.812,16","533,16","-266.919,04",DV
12/2017,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-6.620,28",DV,"0,00","0,00","-6.620,28",DV
12/2017,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-1.446,13",DV,"0,00","0,00","-1.446,13",DV
12/2017,1167,CAFBEP,4211040199,OUTRAS,"-5.174,15",DV,"0,00","0,00","-5.174,15",DV
12/2017,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-239.019,76",DV,"21.812,16","533,16","-260.298,76",DV
12/2017,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-63.076,88",DV,"6.128,08","0,00","-69.204,96",DV
12/2017,1167,CAFBEP,4211040205,INFORMÁTICA,"-85.322,09",DV,"9.119,10","372,69","-94.068,50",DV
12/2017,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-36.513,39",DV,"2.403,11","58,74","-38.857,76",DV
12/2017,1167,CAFBEP,4211040299,OUTRAS,"-54.107,40",DV,"4.161,87","101,73","-58.167,54",DV
12/2017,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-152.372,62",DV,"16.866,75","412,27","-168.827,10",DV
12/2017,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.593,89",DV,"540,84","13,50","-7.121,23",DV
12/2017,1167,CAFBEP,4211070000,TRIBUTOS,"-109.281,52",DV,"12.568,28","307,21","-121.542,59",DV
12/2017,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-5.706,82",DV,"651,45","15,92","-6.342,35",DV
12/2017,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-569.694,25",DV,"115.246,65","8.175,03","-676.765,87",DV
12/2017,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-406.411,90",DV,"87.440,08","7.712,15","-486.139,83",DV
12/2017,1167,CAFBEP,4212010200,DIRIGENTES,"-203.342,06",DV,"38.429,42","0,00","-241.771,48",DV
12/2017,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-203.069,84",DV,"49.010,66","7.712,15","-244.368,35",DV
12/2017,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.341,00",DV,"0,00","0,00","-1.341,00",DV
12/2017,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-151.660,27",DV,"26.900,32","150,55","-178.410,04",DV
12/2017,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-151.660,27",DV,"26.900,32","150,55","-178.410,04",DV
12/2017,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-80.791,91",DV,"20.493,70","150,55","-101.135,06",DV
12/2017,1167,CAFBEP,4212040205,INFORMÁTICA,"-70.868,36",DV,"6.406,62","0,00","-77.274,98",DV
12/2017,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-312,33",DV,"0,00","312,33","0,00",DV
12/2017,1167,CAFBEP,4212070000,TRIBUTOS,"-9.968,75",DV,"906,25","0,00","-10.875,00",DV
12/2017,1167,CAFBEP,4220000000,INVESTIMENTOS,"-293.204,94",DV,"26.672,01","681,71","-319.195,24",DV
12/2017,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-293.204,94",DV,"26.672,01","681,71","-319.195,24",DV
12/2017,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-118.793,66",DV,"11.097,82","468,32","-129.423,16",DV
12/2017,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-118.793,66",DV,"11.097,82","468,32","-129.423,16",DV
12/2017,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.541,68",DV,"0,00","0,00","-5.541,68",DV
12/2017,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-168.869,60",DV,"15.574,19","213,39","-184.230,40",DV
12/2017,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-168.869,60",DV,"15.574,19","213,39","-184.230,40",DV
12/2017,1167,CAFBEP,4222040205,INFORMÁTICA,"-77.352,09",DV,"7.169,09","175,23","-84.345,95",DV
12/2017,1167,CAFBEP,4222040299,OUTRAS,"-91.517,51",DV,"8.405,10","38,16","-99.884,45",DV
12/2017,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-43.205,83",DV,"4.246,66","0,00","-47.452,49",DV
12/2017,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-300.845,82",DV,"147.633,60","0,00","-448.479,42",DV
12/2017,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.008,73","13.008,73","0,00",CR
12/2017,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,5141000000,FUNDOS ,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,5141030000,RENDA FIXA,"199.404,69",CR,"0,00","13.008,73","212.413,42",CR
12/2017,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-199.404,69",DV,"13.008,73","0,00","-212.413,42",DV
12/2017,4181,CAGEPREV,1000000000,ATIVO,"817.058,93",DV,"344.596,30","356.522,55","805.132,68",DV
12/2017,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.357,29",DV,"179.752,54","172.984,09","8.125,74",DV
12/2017,4181,CAGEPREV,1110000000,IMEDIATO,"1.357,29",DV,"179.752,54","172.984,09","8.125,74",DV
12/2017,4181,CAGEPREV,1200000000,REALIZÁVEL,"800.357,64",DV,"164.843,76","183.169,97","782.031,43",DV
12/2017,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"341.924,98",DV,"97.400,46","183.169,97","256.155,47",DV
12/2017,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"176.755,66",DV,"97.243,94","180.566,00","93.433,60",DV
12/2017,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"143.019,14",DV,"79.260,96","146.730,08","75.550,02",DV
12/2017,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"23.893,59",DV,"12.241,49","23.893,59","12.241,49",DV
12/2017,4181,CAGEPREV,1221010300,PARTICIPANTES,"46.818,01",DV,"25.675,00","47.592,69","24.900,32",DV
12/2017,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"72.129,56",DV,"41.152,70","75.065,82","38.216,44",DV
12/2017,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"177,98",DV,"191,77","177,98","191,77",DV
12/2017,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"33.736,52",DV,"17.982,98","33.835,92","17.883,58",DV
12/2017,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.778,58",DV,"156,52","2.603,97","1.331,13",DV
12/2017,4181,CAGEPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"158.530,64",DV,"0,00","0,00","158.530,64",DV
12/2017,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
12/2017,4181,CAGEPREV,1230000000,INVESTIMENTOS,"458.432,66",DV,"67.443,30","0,00","525.875,96",DV
12/2017,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"458.432,66",DV,"67.443,30","0,00","525.875,96",DV
12/2017,4181,CAGEPREV,1234030000,RENDA FIXA,"458.432,66",DV,"67.443,30","0,00","525.875,96",DV
12/2017,4181,CAGEPREV,1300000000,PERMANENTE,"15.344,00",DV,"0,00","368,49","14.975,51",DV
12/2017,4181,CAGEPREV,1310000000,IMOBILIZADO,"15.344,00",DV,"0,00","368,49","14.975,51",DV
12/2017,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"15.344,00",DV,"0,00","368,49","14.975,51",DV
12/2017,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"15.344,00",DV,"0,00","368,49","14.975,51",DV
12/2017,4181,CAGEPREV,2000000000,PASSIVO,"817.058,93",CR,"129.315,13","117.388,88","805.132,68",CR
12/2017,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"179.591,94",CR,"116.239,30","117.388,88","180.741,52",CR
12/2017,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"179.591,94",CR,"116.239,30","117.388,88","180.741,52",CR
12/2017,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"169.666,48",CR,"107.156,52","105.125,56","167.635,52",CR
12/2017,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.875,30",CR,"4.032,62","7.700,68","8.543,36",CR
12/2017,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"5.050,16",CR,"5.050,16","4.562,64","4.562,64",CR
12/2017,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2017,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2017,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2017,4181,CAGEPREV,2221010000,  PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
12/2017,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"478.936,35",CR,"13.075,83","0,00","465.860,52",CR
12/2017,4181,CAGEPREV,2320000000,FUNDOS,"478.936,35",CR,"13.075,83","0,00","465.860,52",CR
12/2017,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"478.936,35",CR,"13.075,83","0,00","465.860,52",CR
12/2017,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"478.936,35",CR,"13.075,83","0,00","465.860,52",CR
12/2017,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"113.588,90","113.588,90","0,00",DV
12/2017,4181,CAGEPREV,4100000000,RECEITAS,"1.086.490,64",CR,"1.997,10","97.427,58","1.181.921,12",CR
12/2017,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"1.056.599,90",CR,"1.997,10","94.690,50","1.149.293,30",CR
12/2017,4181,CAGEPREV,4111000000,CORRENTES,"1.056.599,90",CR,"1.997,10","94.690,50","1.149.293,30",CR
12/2017,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"248.192,71",CR,"906,73","20.183,18","267.469,16",CR
12/2017,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"248.192,71",CR,"906,73","20.183,18","267.469,16",CR
12/2017,4181,CAGEPREV,4111030000,PARTICIPANTES,"380.378,12",CR,"1.090,34","32.979,24","412.267,02",CR
12/2017,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"426.019,86",CR,"0,03","41.336,31","467.356,14",CR
12/2017,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"2.009,21",CR,"0,00","191,77","2.200,98",CR
12/2017,4181,CAGEPREV,4120000000,INVESTIMENTOS,"29.890,74",CR,"0,00","2.737,08","32.627,82",CR
12/2017,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"29.890,74",CR,"0,00","2.737,08","32.627,82",CR
12/2017,4181,CAGEPREV,4200000000,DESPESAS,"-1.156.845,35",DV,"111.591,80","642,19","-1.267.794,96",DV
12/2017,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-573.533,78",DV,"55.521,09","321,10","-628.733,77",DV
12/2017,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-573.533,78",DV,"55.521,09","321,10","-628.733,77",DV
12/2017,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-206.520,58",DV,"19.835,14","0,01","-226.355,71",DV
12/2017,4181,CAGEPREV,4212010200,DIRIGENTES,"-154.205,23",DV,"14.859,52","0,00","-169.064,75",DV
12/2017,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-49.520,75",DV,"4.722,62","0,01","-54.243,36",DV
12/2017,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-2.794,60",DV,"253,00","0,00","-3.047,60",DV
12/2017,4181,CAGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"0,00","0,00","-11.664,95",DV
12/2017,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-5.464,34",DV,"787,70","0,00","-6.252,04",DV
12/2017,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-252.979,55",DV,"23.175,75","0,00","-276.155,30",DV
12/2017,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-72.405,00",DV,"6.530,00","0,00","-78.935,00",DV
12/2017,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-70.905,00",DV,"6.530,00","0,00","-77.435,00",DV
12/2017,4181,CAGEPREV,4212040199,OUTRAS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
12/2017,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-180.574,55",DV,"16.645,75","0,00","-197.220,30",DV
12/2017,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-28.393,95",DV,"2.618,23","0,00","-31.012,18",DV
12/2017,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-50.087,58",DV,"4.621,48","0,00","-54.709,06",DV
12/2017,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-16.231,75",DV,"1.525,68","0,00","-17.757,43",DV
12/2017,4181,CAGEPREV,4212040205,INFORMÁTICA,"-78.838,77",DV,"7.241,95","0,00","-86.080,72",DV
12/2017,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-7.022,50",DV,"638,41","0,00","-7.660,91",DV
12/2017,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-68.201,80",DV,"9.227,95","321,09","-77.108,66",DV
12/2017,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.074,69",DV,"184,25","0,00","-2.258,94",DV
12/2017,4181,CAGEPREV,4212070000,TRIBUTOS,"-26.627,87",DV,"2.310,30","0,00","-28.938,17",DV
12/2017,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-583.311,57",DV,"56.070,71","321,09","-639.061,19",DV
12/2017,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-583.311,57",DV,"56.070,71","321,09","-639.061,19",DV
12/2017,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-206.520,37",DV,"19.835,09","0,01","-226.355,45",DV
12/2017,4181,CAGEPREV,4222010200,DIRIGENTES,"-154.205,09",DV,"14.859,52","0,00","-169.064,61",DV
12/2017,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-49.520,68",DV,"4.722,57","0,01","-54.243,24",DV
12/2017,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-2.794,60",DV,"253,00","0,00","-3.047,60",DV
12/2017,4181,CAGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.664,95",DV,"0,00","0,00","-11.664,95",DV
12/2017,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-5.464,28",DV,"787,68","0,00","-6.251,96",DV
12/2017,4181,CAGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-246.220,15",DV,"22.232,38","0,00","-268.452,53",DV
12/2017,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-72.404,89",DV,"6.529,98","0,00","-78.934,87",DV
12/2017,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-70.904,89",DV,"6.529,98","0,00","-77.434,87",DV
12/2017,4181,CAGEPREV,4222040199,OUTRAS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
12/2017,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-173.815,26",DV,"15.702,40","0,00","-189.517,66",DV
12/2017,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-72.487,33",DV,"6.361,66","0,00","-78.848,99",DV
12/2017,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-50.087,58",DV,"4.621,48","0,00","-54.709,06",DV
12/2017,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-16.231,65",DV,"1.525,67","0,00","-17.757,32",DV
12/2017,4181,CAGEPREV,4222040205,INFORMÁTICA,"-27.986,21",DV,"2.555,18","0,00","-30.541,39",DV
12/2017,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-7.022,49",DV,"638,41","0,00","-7.660,90",DV
12/2017,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-84.739,56",DV,"10.721,05","321,08","-95.139,53",DV
12/2017,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.074,54",DV,"184,24","0,00","-2.258,78",DV
12/2017,4181,CAGEPREV,4222070000,TRIBUTOS,"-26.627,72",DV,"2.310,27","0,00","-28.937,99",DV
12/2017,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"45.257,17",CR,"0,00","2.443,30","47.700,47",CR
12/2017,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.257,17",CR,"0,00","2.443,30","47.700,47",CR
12/2017,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"25.097,54",CR,"0,00","13.075,83","38.173,37",CR
12/2017,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.443,30","2.443,30","0,00",DV
12/2017,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.257,17",CR,"0,00","2.443,30","47.700,47",CR
12/2017,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,54",CR,"0,00","0,00","5,54",CR
12/2017,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,54",CR,"0,00","0,00","5,54",CR
12/2017,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,54",CR,"0,00","0,00","5,54",CR
12/2017,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.251,63",CR,"0,00","2.443,30","47.694,93",CR
12/2017,4181,CAGEPREV,5141000000,FUNDOS ,"45.251,63",CR,"0,00","2.443,30","47.694,93",CR
12/2017,4181,CAGEPREV,5141030000,RENDA FIXA,"45.251,63",CR,"0,00","2.443,30","47.694,93",CR
12/2017,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.257,17",DV,"2.443,30","0,00","-47.700,47",DV
12/2017,1171,CAPAF,1000000000,ATIVO,"40.296.471,94",DV,"14.145.270,94","14.546.761,93","39.894.980,95",DV
12/2017,1171,CAPAF,1100000000,DISPONÍVEL,"4.057,67",DV,"7.158.225,89","7.157.767,82","4.515,74",DV
12/2017,1171,CAPAF,1110000000,IMEDIATO,"1.793,73",DV,"7.152.150,15","7.149.428,14","4.515,74",DV
12/2017,1171,CAPAF,1120000000,VINCULADO,"2.263,94",DV,"6.075,74","8.339,68","0,00",DV
12/2017,1171,CAPAF,1200000000,REALIZÁVEL,"37.820.165,55",DV,"6.984.547,05","7.378.217,62","37.426.494,98",DV
12/2017,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"529.290,19",DV,"2.162.011,25","2.243.142,27","448.159,17",DV
12/2017,1171,CAPAF,1221000000,CONTAS A RECEBER,"238.602,67",DV,"762.702,28","769.826,07","231.478,88",DV
12/2017,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"530.852,59","530.852,59","0,00",DV
12/2017,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"497.085,27","497.085,27","0,00",DV
12/2017,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"33.767,32","33.767,32","0,00",DV
12/2017,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"238.602,67",DV,"231.849,69","238.973,48","231.478,88",DV
12/2017,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"267.629,14",DV,"284.914,53","365.914,43","186.629,24",DV
12/2017,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"23.058,38",DV,"1.114.394,44","1.107.401,77","30.051,05",DV
12/2017,1171,CAPAF,1230000000,INVESTIMENTOS,"37.290.875,36",DV,"4.822.535,80","5.135.075,35","36.978.335,81",DV
12/2017,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.517.876,85",DV,"3.522.051,17","4.461.033,70","2.578.894,32",DV
12/2017,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.504.223,85",DV,"2.497.467,41","2.482.250,00","2.519.441,26",DV
12/2017,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"59.477,10",DV,"0,00","24,04","59.453,06",DV
12/2017,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"954.175,90",DV,"1.024.583,76","1.978.759,66","0,00",DV
12/2017,1171,CAPAF,1233000000,AÇÕES ,"249.529,74",DV,"49.085,24","2.652,58","295.962,40",DV
12/2017,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.321,20",DV,"540,88","51,28","13.810,80",DV
12/2017,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"183.582,24",DV,"48.544,36","0,00","232.126,60",DV
12/2017,1171,CAPAF,1233060000,PATROCINADOR(ES),"52.626,30",DV,"0,00","2.601,30","50.025,00",DV
12/2017,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"33.523.468,77",DV,"1.251.399,39","671.389,07","34.103.479,09",DV
12/2017,1171,CAPAF,1234030000,RENDA FIXA,"33.459.150,68",DV,"1.251.399,38","671.278,45","34.039.271,61",DV
12/2017,1171,CAPAF,1234070000,MULTIMERCADO,"24.368,50",DV,"0,01","63,09","24.305,42",DV
12/2017,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.949,59",DV,"0,00","47,53","39.902,06",DV
12/2017,1171,CAPAF,1300000000,PERMANENTE,"2.472.248,72",DV,"2.498,00","10.776,49","2.463.970,23",DV
12/2017,1171,CAPAF,1310000000,IMOBILIZADO,"2.455.527,04",DV,"2.498,00","9.959,94","2.448.065,10",DV
12/2017,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.455.527,04",DV,"2.498,00","9.959,94","2.448.065,10",DV
12/2017,1171,CAPAF,1311010000,     BENS MÓVEIS,"48.598,16",DV,"2.498,00","2.223,22","48.872,94",DV
12/2017,1171,CAPAF,1311020000,     BENS IMÓVEIS,"2.406.928,88",DV,"0,00","7.736,72","2.399.192,16",DV
12/2017,1171,CAPAF,1320000000,INTANGÍVEL ,"16.721,68",DV,"0,00","816,55","15.905,13",DV
12/2017,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.721,68",DV,"0,00","816,55","15.905,13",DV
12/2017,1171,CAPAF,2000000000,PASSIVO,"40.296.471,94",CR,"3.127.426,00","2.725.935,01","39.894.980,95",CR
12/2017,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.917.811,22",CR,"2.496.535,21","2.563.758,08","15.985.034,09",CR
12/2017,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.913.809,21",CR,"1.754.988,17","1.822.211,04","15.981.032,08",CR
12/2017,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.999.891,26",CR,"1.538.974,11","1.513.314,51","2.974.231,66",CR
12/2017,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"87.449,17",CR,"171.727,88","188.607,26","104.328,55",CR
12/2017,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"43.052,53",CR,"43.052,53","48.497,73","48.497,73",CR
12/2017,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.783.416,25",CR,"1.233,65","71.791,54","12.853.974,14",CR
12/2017,1171,CAPAF,2130000000,INVESTIMENTOS,"4.002,01",CR,"741.547,04","741.547,04","4.002,01",CR
12/2017,1171,CAPAF,2133000000,AÇÕES ,"0,00",CR,"43,54","43,54","0,00",CR
12/2017,1171,CAPAF,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"43,54","43,54","0,00",CR
12/2017,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"737.500,00","737.500,00","0,00",CR
12/2017,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"737.500,00","737.500,00","0,00",CR
12/2017,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1,49","1,49","0,00",CR
12/2017,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.002,01","4.002,01",CR
12/2017,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"24.378.660,72",CR,"630.890,79","162.176,93","23.909.946,86",CR
12/2017,1171,CAPAF,2320000000,FUNDOS,"24.378.660,72",CR,"630.890,79","162.176,93","23.909.946,86",CR
12/2017,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"24.378.660,72",CR,"630.890,79","162.176,93","23.909.946,86",CR
12/2017,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.378.660,72",CR,"630.890,79","162.176,93","23.909.946,86",CR
12/2017,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.428.671,36","1.428.671,36","0,00",DV
12/2017,1171,CAPAF,4100000000,RECEITAS,"7.784.293,37",CR,"0,00","795.260,46","8.579.553,83",CR
12/2017,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.069.854,50",CR,"0,00","188.160,56","1.258.015,06",CR
12/2017,1171,CAPAF,4111000000,CORRENTES,"1.069.854,50",CR,"0,00","188.160,56","1.258.015,06",CR
12/2017,1171,CAPAF,4111010000,PATROCINADOR(ES),"872.703,57",CR,"0,00","154.393,24","1.027.096,81",CR
12/2017,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"872.703,57",CR,"0,00","154.393,24","1.027.096,81",CR
12/2017,1171,CAPAF,4111030000,PARTICIPANTES,"197.150,93",CR,"0,00","33.767,32","230.918,25",CR
12/2017,1171,CAPAF,4120000000,INVESTIMENTOS,"1.571.586,53",CR,"0,00","151.369,37","1.722.955,90",CR
12/2017,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"1.563.774,69",CR,"0,00","150.998,56","1.714.773,25",CR
12/2017,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.811,84",CR,"0,00","370,81","8.182,65",CR
12/2017,1171,CAPAF,4140000000,DIRETAS,"24.339,00",CR,"0,00","2.038,50","26.377,50",CR
12/2017,1171,CAPAF,4190000000,OUTRAS,"5.118.513,34",CR,"0,00","453.692,03","5.572.205,37",CR
12/2017,1171,CAPAF,4200000000,DESPESAS,"-5.621.957,57",DV,"531.416,96","2.520,11","-6.150.854,42",DV
12/2017,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-3.744.131,16",DV,"348.237,75","1.424,73","-4.090.944,18",DV
12/2017,1171,CAPAF,4211000000,DESPESAS COMUNS,"-3.006.969,94",DV,"292.905,03","1.424,73","-3.298.450,24",DV
12/2017,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-2.158.613,83",DV,"219.487,06","642,26","-2.377.458,63",DV
12/2017,1171,CAPAF,4211010200,DIRIGENTES,"-119.599,87",DV,"10.872,71","0,00","-130.472,58",DV
12/2017,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-2.039.013,96",DV,"208.614,35","642,26","-2.246.986,05",DV
12/2017,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.415,79",DV,"0,00","0,00","-3.415,79",DV
12/2017,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-14.194,25",DV,"505,95","0,00","-14.700,20",DV
12/2017,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-687.516,95",DV,"61.103,39","760,00","-747.860,34",DV
12/2017,1171,CAPAF,4211040100,PESSOA FÍSICA,"-6.171,51",DV,"0,00","0,00","-6.171,51",DV
12/2017,1171,CAPAF,4211040105,INFORMÁTICA,"-2.890,00",DV,"0,00","0,00","-2.890,00",DV
12/2017,1171,CAPAF,4211040199,OUTRAS,"-3.281,51",DV,"0,00","0,00","-3.281,51",DV
12/2017,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-681.345,44",DV,"61.103,39","760,00","-741.688,83",DV
12/2017,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-356.000,00",DV,"32.000,00","0,00","-388.000,00",DV
12/2017,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-134.359,11",DV,"12.214,47","0,00","-146.573,58",DV
12/2017,1171,CAPAF,4211040205,INFORMÁTICA,"-140.741,72",DV,"12.095,90","0,00","-152.837,62",DV
12/2017,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-14.300,00",DV,"1.300,00","760,00","-14.840,00",DV
12/2017,1171,CAPAF,4211040299,OUTRAS,"-35.944,61",DV,"3.493,02","0,00","-39.437,63",DV
12/2017,1171,CAPAF,4211050000,DESPESAS GERAIS,"-89.964,83",DV,"7.139,88","22,47","-97.082,24",DV
12/2017,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.668,97",DV,"4.614,63","0,00","-57.283,60",DV
12/2017,1171,CAPAF,4211070000,TRIBUTOS,"-595,32",DV,"54,12","0,00","-649,44",DV
12/2017,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-737.161,22",DV,"55.332,72","0,00","-792.493,94",DV
12/2017,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-50.302,93",DV,"0,00","0,00","-50.302,93",DV
12/2017,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-50.302,93",DV,"0,00","0,00","-50.302,93",DV
12/2017,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-375.884,14",DV,"23.045,35","0,00","-398.929,49",DV
12/2017,1171,CAPAF,4212040100,PESSOA FÍSICA,"-3.320,25",DV,"0,00","0,00","-3.320,25",DV
12/2017,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-3.320,25",DV,"0,00","0,00","-3.320,25",DV
12/2017,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-372.563,89",DV,"23.045,35","0,00","-395.609,24",DV
12/2017,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-342.693,15",DV,"21.811,70","0,00","-364.504,85",DV
12/2017,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-29.870,74",DV,"1.233,65","0,00","-31.104,39",DV
12/2017,1171,CAPAF,4212070000,TRIBUTOS,"-310.974,15",DV,"32.287,37","0,00","-343.261,52",DV
12/2017,1171,CAPAF,4220000000,INVESTIMENTOS,"-1.813.521,75",DV,"171.020,73","1.095,38","-1.983.447,10",DV
12/2017,1171,CAPAF,4221000000,DESPESAS COMUNS,"-1.549.784,60",DV,"150.119,12","1.095,38","-1.698.808,34",DV
12/2017,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-1.051.701,11",DV,"106.936,40","312,91","-1.158.324,60",DV
12/2017,1171,CAPAF,4221010200,DIRIGENTES,"-58.270,13",DV,"5.297,29","0,00","-63.567,42",DV
12/2017,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-993.430,98",DV,"101.639,11","312,91","-1.094.757,18",DV
12/2017,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.664,21",DV,"0,00","0,00","-1.664,21",DV
12/2017,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-8.599,50",DV,"246,50","0,00","-8.846,00",DV
12/2017,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-341.068,16",DV,"30.690,61","760,00","-370.998,77",DV
12/2017,1171,CAPAF,4221040100,PESSOA FÍSICA,"-5.391,44",DV,"0,00","0,00","-5.391,44",DV
12/2017,1171,CAPAF,4221040105,INFORMÁTICA,"-2.110,00",DV,"0,00","0,00","-2.110,00",DV
12/2017,1171,CAPAF,4221040199,OUTRAS,"-3.281,44",DV,"0,00","0,00","-3.281,44",DV
12/2017,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-335.676,72",DV,"30.690,61","760,00","-365.607,33",DV
12/2017,1171,CAPAF,4221040202,CONSULTORIA JURÍDICA,"-2.395,36",DV,"0,00","0,00","-2.395,36",DV
12/2017,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-134.359,13",DV,"12.214,46","0,00","-146.573,59",DV
12/2017,1171,CAPAF,4221040205,INFORMÁTICA,"-148.282,10",DV,"13.664,68","0,00","-161.946,78",DV
12/2017,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-14.300,00",DV,"1.300,00","760,00","-14.840,00",DV
12/2017,1171,CAPAF,4221040299,OUTRAS,"-36.340,13",DV,"3.511,47","0,00","-39.851,60",DV
12/2017,1171,CAPAF,4221050000,DESPESAS GERAIS,"-89.014,47",DV,"7.160,62","22,47","-96.152,62",DV
12/2017,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.141,72",DV,"5.030,86","0,00","-62.172,58",DV
12/2017,1171,CAPAF,4221070000,TRIBUTOS,"-595,43",DV,"54,13","0,00","-649,56",DV
12/2017,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-263.737,15",DV,"20.901,61","0,00","-284.638,76",DV
12/2017,1171,CAPAF,4222070000,TRIBUTOS,"-263.737,15",DV,"20.901,61","0,00","-284.638,76",DV
12/2017,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-64.304,66",DV,"12.158,48","0,00","-76.463,14",DV
12/2017,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"1.761.294,33",CR,"735.077,47","0,00","1.026.216,86",CR
12/2017,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.341.272,96",CR,"0,00","0,00","2.341.272,96",CR
12/2017,1171,CAPAF,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-579.978,63",DV,"735.077,47","0,00","-1.315.056,10",DV
12/2017,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.923.630,13",DV,"162.176,93","630.890,79","-3.454.916,27",DV
12/2017,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"982.782,16","982.782,16","0,00",DV
12/2017,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.637.374,66",CR,"1,55","247.703,01","3.885.076,12",CR
12/2017,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"579.336,37",CR,"1,49","19.861,92","599.196,80",CR
12/2017,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"579.336,37",CR,"1,49","19.861,92","599.196,80",CR
12/2017,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.223,85",CR,"0,00","15.217,41","19.441,26",CR
12/2017,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"47.564,32",CR,"0,00","0,00","47.564,32",CR
12/2017,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"527.548,20",CR,"1,49","4.644,51","532.191,22",CR
12/2017,1171,CAPAF,5130000000,AÇÕES ,"67.358,23",CR,"0,00","49.041,70","116.399,93",CR
12/2017,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.606,54",CR,"0,00","497,34","6.103,88",CR
12/2017,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"51.660,63",CR,"0,00","48.544,36","100.204,99",CR
12/2017,1171,CAPAF,5136000000,PATROCINADOR(ES),"10.091,06",CR,"0,00","0,00","10.091,06",CR
12/2017,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"2.990.680,06",CR,"0,06","178.799,39","3.169.479,39",CR
12/2017,1171,CAPAF,5141000000,FUNDOS ,"2.990.680,06",CR,"0,06","178.799,39","3.169.479,39",CR
12/2017,1171,CAPAF,5141030000,RENDA FIXA,"2.977.203,85",CR,"0,06","178.799,38","3.156.003,17",CR
12/2017,1171,CAPAF,5141070000,MULTIMERCADO,"11.140,04",CR,"0,00","0,01","11.140,05",CR
12/2017,1171,CAPAF,5141110000,PARTICIPAÇÕES,"2.336,17",CR,"0,00","0,00","2.336,17",CR
12/2017,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.876.080,33",DV,"982.780,61","1,68","-2.858.859,26",DV
12/2017,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-97.676,49",DV,"903.980,16","0,00","-1.001.656,65",DV
12/2017,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-97.676,49",DV,"903.980,16","0,00","-1.001.656,65",DV
12/2017,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-14.024,06",DV,"24,04","0,00","-14.048,10",DV
12/2017,1171,CAPAF,5221030000,COMPANHIAS FECHADAS,"-83.652,43",DV,"903.956,12","0,00","-987.608,55",DV
12/2017,1171,CAPAF,5230000000,AÇÕES,"-46.053,03",DV,"2.601,30","0,00","-48.654,33",DV
12/2017,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.531,99",DV,"0,00","0,00","-2.531,99",DV
12/2017,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-31.094,83",DV,"0,00","0,00","-31.094,83",DV
12/2017,1171,CAPAF,5236000000,PATROCINADOR(ES),"-12.426,21",DV,"2.601,30","0,00","-15.027,51",DV
12/2017,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-209.806,12",DV,"1.189,01","0,00","-210.995,13",DV
12/2017,1171,CAPAF,5241000000,FUNDOS,"-209.806,12",DV,"1.189,01","0,00","-210.995,13",DV
12/2017,1171,CAPAF,5241030000,RENDA FIXA,"-27.032,39",DV,"1.078,39","0,00","-28.110,78",DV
12/2017,1171,CAPAF,5241070000,MULTIMERCADO,"-6.230,63",DV,"63,09","0,00","-6.293,72",DV
12/2017,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-176.543,10",DV,"47,53","0,00","-176.590,63",DV
12/2017,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.478.522,58",DV,"71.008,13","1,68","-1.549.529,03",DV
12/2017,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.022,11",DV,"4.002,01","0,00","-48.024,12",DV
12/2017,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.761.294,33",DV,"0,00","735.077,47","-1.026.216,86",DV
12/2017,182,CAPEF,1000000000,ATIVO,"75.489.377,15",DV,"6.602.203,43","6.341.254,83","75.750.325,75",DV
12/2017,182,CAPEF,1100000000,DISPONÍVEL,"1.818,67",DV,"3.011.423,18","3.010.792,33","2.449,52",DV
12/2017,182,CAPEF,1110000000,IMEDIATO,"1.818,67",DV,"3.011.423,18","3.010.792,33","2.449,52",DV
12/2017,182,CAPEF,1200000000,REALIZÁVEL,"62.612.290,46",DV,"3.579.980,25","3.239.297,86","62.952.972,85",DV
12/2017,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.993.498,12",DV,"1.889.413,56","2.035.510,66","2.847.401,02",DV
12/2017,182,CAPEF,1221000000,CONTAS A RECEBER,"193.535,85",DV,"1.681.027,75","1.735.745,07","138.818,53",DV
12/2017,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"768,26",DV,"1.641.554,63","1.635.697,12","6.625,77",DV
12/2017,182,CAPEF,1221010100,PATROCINADOR(ES),"0,00",DV,"810.542,03","808.421,09","2.120,94",DV
12/2017,182,CAPEF,1221010300,PARTICIPANTES,"0,00",DV,"829.317,19","825.209,17","4.108,02",DV
12/2017,182,CAPEF,1221010400,AUTOPATROCINADOS,"768,26",DV,"1.695,41","2.066,86","396,81",DV
12/2017,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"109.601,34",DV,"25.808,01","24.468,85","110.940,50",DV
12/2017,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"83.166,25",DV,"13.665,11","75.579,10","21.252,26",DV
12/2017,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"311.906,73",DV,"92.299,11","270.790,62","133.415,22",DV
12/2017,182,CAPEF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.453.910,08",DV,"116.074,61","0,00","2.569.984,69",DV
12/2017,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"34.145,46",DV,"12,09","28.974,97","5.182,58",DV
12/2017,182,CAPEF,1230000000,INVESTIMENTOS,"59.618.792,34",DV,"1.690.566,69","1.203.787,20","60.105.571,83",DV
12/2017,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"58.160.107,27",DV,"1.690.566,69","1.201.892,82","58.648.781,14",DV
12/2017,182,CAPEF,1234030000,RENDA FIXA,"58.160.107,27",DV,"1.690.566,69","1.201.892,82","58.648.781,14",DV
12/2017,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.458.685,07",DV,"0,00","1.894,38","1.456.790,69",DV
12/2017,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.458.685,07",DV,"0,00","1.894,38","1.456.790,69",DV
12/2017,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
12/2017,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.455.219,84",DV,"0,00","1.894,38","1.453.325,46",DV
12/2017,182,CAPEF,1300000000,PERMANENTE,"12.875.268,02",DV,"10.800,00","91.164,64","12.794.903,38",DV
12/2017,182,CAPEF,1310000000,IMOBILIZADO,"10.184.372,94",DV,"10.800,00","42.517,14","10.152.655,80",DV
12/2017,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.184.372,94",DV,"10.800,00","42.517,14","10.152.655,80",DV
12/2017,182,CAPEF,1311010000,     BENS MÓVEIS,"448.689,87",DV,"10.800,00","14.516,72","444.973,15",DV
12/2017,182,CAPEF,1311020000,     BENS IMÓVEIS,"9.735.683,07",DV,"0,00","28.000,42","9.707.682,65",DV
12/2017,182,CAPEF,1320000000,INTANGÍVEL ,"2.690.895,08",DV,"0,00","48.647,50","2.642.247,58",DV
12/2017,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.690.895,08",DV,"0,00","48.647,50","2.642.247,58",DV
12/2017,182,CAPEF,2000000000,PASSIVO,"75.489.377,15",CR,"3.619.436,46","3.880.385,06","75.750.325,75",CR
12/2017,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.339.454,54",CR,"1.646.822,99","1.708.223,47","1.400.855,02",CR
12/2017,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.339.454,54",CR,"1.643.615,81","1.705.016,29","1.400.855,02",CR
12/2017,182,CAPEF,2121000000,CONTAS A PAGAR,"1.128.251,45",CR,"1.424.136,50","1.602.816,84","1.306.931,79",CR
12/2017,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"124.117,40",CR,"129.230,03","79.234,22","74.121,59",CR
12/2017,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"0,00","142,00","142,00",CR
12/2017,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"87.085,69",CR,"90.249,28","22.823,23","19.659,64",CR
12/2017,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"3.207,18","3.207,18","0,00",CR
12/2017,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.207,18","3.207,18","0,00",CR
12/2017,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.899.738,96",CR,"0,00","98.974,74","2.998.713,70",CR
12/2017,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.899.738,96",CR,"0,00","98.974,74","2.998.713,70",CR
12/2017,182,CAPEF,2221000000,COMUM,"2.570.004,71",CR,"0,00","96.403,20","2.666.407,91",CR
12/2017,182,CAPEF,2221010000,  PROVISÃO,"2.570.004,71",CR,"0,00","96.403,20","2.666.407,91",CR
12/2017,182,CAPEF,2222000000,ESPECÍFICA,"329.734,25",CR,"0,00","2.571,54","332.305,79",CR
12/2017,182,CAPEF,2222010000,  PROVISÃO,"329.734,25",CR,"0,00","2.571,54","332.305,79",CR
12/2017,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"71.250.183,65",CR,"1.972.613,47","2.073.186,85","71.350.757,03",CR
12/2017,182,CAPEF,2320000000,FUNDOS,"71.250.183,65",CR,"1.972.613,47","2.073.186,85","71.350.757,03",CR
12/2017,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"71.250.183,65",CR,"1.972.613,47","2.073.186,85","71.350.757,03",CR
12/2017,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"71.250.183,65",CR,"1.972.613,47","2.073.186,85","71.350.757,03",CR
12/2017,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.088.466,01","4.088.466,01","0,00",CR
12/2017,182,CAPEF,4100000000,RECEITAS,"18.713.615,82",CR,"0,65","1.639.980,30","20.353.595,47",CR
12/2017,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"18.683.401,77",CR,"0,65","1.639.968,21","20.323.369,33",CR
12/2017,182,CAPEF,4111000000,CORRENTES,"18.683.401,77",CR,"0,65","1.639.968,21","20.323.369,33",CR
12/2017,182,CAPEF,4111010000,PATROCINADOR(ES),"9.318.872,54",CR,"0,32","809.700,06","10.128.572,28",CR
12/2017,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.318.872,54",CR,"0,32","809.700,06","10.128.572,28",CR
12/2017,182,CAPEF,4111030000,PARTICIPANTES,"9.350.346,32",CR,"0,33","828.572,74","10.178.918,73",CR
12/2017,182,CAPEF,4111040000,AUTOPATROCINADOS,"14.182,91",CR,"0,00","1.695,41","15.878,32",CR
12/2017,182,CAPEF,4140000000,DIRETAS,"150,00",CR,"0,00","0,00","150,00",CR
12/2017,182,CAPEF,4190000000,OUTRAS,"30.064,05",CR,"0,00","12,09","30.076,14",CR
12/2017,182,CAPEF,4200000000,DESPESAS,"-13.049.934,03",DV,"1.916.303,77","42.665,04","-14.923.572,76",DV
12/2017,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-6.608.962,25",DV,"964.192,60","22.599,38","-7.550.555,47",DV
12/2017,182,CAPEF,4211000000,DESPESAS COMUNS,"-5.808.569,20",DV,"890.105,35","22.401,43","-6.676.273,12",DV
12/2017,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-4.066.167,44",DV,"625.953,37","19.675,52","-4.672.445,29",DV
12/2017,182,CAPEF,4211010100,CONSELHEIROS,"-166.678,11",DV,"16.830,32","0,00","-183.508,43",DV
12/2017,182,CAPEF,4211010200,DIRIGENTES,"-985.809,86",DV,"88.629,82","0,00","-1.074.439,68",DV
12/2017,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-2.842.062,36",DV,"513.688,13","19.296,25","-3.336.454,24",DV
12/2017,182,CAPEF,4211010500,ESTAGIÁRIOS,"-63.123,37",DV,"4.909,23","379,27","-67.653,33",DV
12/2017,182,CAPEF,4211019900,OUTRAS,"-8.493,74",DV,"1.895,87","0,00","-10.389,61",DV
12/2017,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-53.450,97",DV,"15.820,54","0,00","-69.271,51",DV
12/2017,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-54.693,55",DV,"13.883,61","0,00","-68.577,16",DV
12/2017,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-542.364,87",DV,"101.251,03","624,66","-642.991,24",DV
12/2017,182,CAPEF,4211040100,PESSOA FÍSICA,"-10.388,02",DV,"2.352,66","76,50","-12.664,18",DV
12/2017,182,CAPEF,4211040199,OUTRAS,"-10.388,02",DV,"2.352,66","76,50","-12.664,18",DV
12/2017,182,CAPEF,4211040200,PESSOA JURÍDICA,"-531.976,85",DV,"98.898,37","548,16","-630.327,06",DV
12/2017,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-194.265,57",DV,"20.873,47","0,00","-215.139,04",DV
12/2017,182,CAPEF,4211040204,RECURSOS HUMANOS,"-5.540,42",DV,"4.076,35","0,00","-9.616,77",DV
12/2017,182,CAPEF,4211040205,INFORMÁTICA,"-72.481,16",DV,"34.584,30","548,16","-106.517,30",DV
12/2017,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-13.650,00",DV,"2.275,00","0,00","-15.925,00",DV
12/2017,182,CAPEF,4211040299,OUTRAS,"-246.039,70",DV,"37.089,25","0,00","-283.128,95",DV
12/2017,182,CAPEF,4211050000,DESPESAS GERAIS,"-582.829,63",DV,"85.555,99","2.101,25","-666.284,37",DV
12/2017,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-485.949,70",DV,"45.582,32","0,00","-531.532,02",DV
12/2017,182,CAPEF,4211070000,TRIBUTOS,"-23.113,04",DV,"2.058,49","0,00","-25.171,53",DV
12/2017,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-800.393,05",DV,"74.087,25","197,95","-874.282,35",DV
12/2017,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-393.294,75",DV,"40.130,61","0,00","-433.425,36",DV
12/2017,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-388.901,63",DV,"38.772,17","0,00","-427.673,80",DV
12/2017,182,CAPEF,4212010500,ESTAGIÁRIOS,"-3.683,83",DV,"649,15","0,00","-4.332,98",DV
12/2017,182,CAPEF,4212019900,OUTRAS,"-709,29",DV,"709,29","0,00","-1.418,58",DV
12/2017,182,CAPEF,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.042,93",DV,"0,00","0,00","-4.042,93",DV
12/2017,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-6.138,98",DV,"0,00","0,00","-6.138,98",DV
12/2017,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-82.475,62",DV,"6.304,92","0,00","-88.780,54",DV
12/2017,182,CAPEF,4212040100,PESSOA FÍSICA,"-1.262,95",DV,"104,19","0,00","-1.367,14",DV
12/2017,182,CAPEF,4212040199,OUTRAS,"-1.262,95",DV,"104,19","0,00","-1.367,14",DV
12/2017,182,CAPEF,4212040200,PESSOA JURÍDICA,"-81.212,67",DV,"6.200,73","0,00","-87.413,40",DV
12/2017,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-27.657,91",DV,"1.868,77","0,00","-29.526,68",DV
12/2017,182,CAPEF,4212040205,INFORMÁTICA,"-5.049,47",DV,"462,33","0,00","-5.511,80",DV
12/2017,182,CAPEF,4212040299,OUTRAS,"-48.505,29",DV,"3.869,63","0,00","-52.374,92",DV
12/2017,182,CAPEF,4212050000,DESPESAS GERAIS,"-176.940,77",DV,"15.151,72","197,95","-191.894,54",DV
12/2017,182,CAPEF,4212070000,TRIBUTOS,"-137.500,00",DV,"12.500,00","0,00","-150.000,00",DV
12/2017,182,CAPEF,4220000000,INVESTIMENTOS,"-6.440.971,78",DV,"952.111,17","20.065,66","-7.373.017,29",DV
12/2017,182,CAPEF,4221000000,DESPESAS COMUNS,"-5.441.700,39",DV,"841.879,19","19.847,73","-6.263.731,85",DV
12/2017,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-3.829.152,66",DV,"594.865,57","17.111,39","-4.406.906,84",DV
12/2017,182,CAPEF,4221010100,CONSELHEIROS,"-166.678,01",DV,"16.830,33","0,00","-183.508,34",DV
12/2017,182,CAPEF,4221010200,DIRIGENTES,"-985.809,86",DV,"88.629,83","0,00","-1.074.439,69",DV
12/2017,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-2.628.796,73",DV,"483.978,66","16.732,13","-3.096.043,26",DV
12/2017,182,CAPEF,4221010500,ESTAGIÁRIOS,"-39.374,38",DV,"3.530,89","379,26","-42.526,01",DV
12/2017,182,CAPEF,4221019900,OUTRAS,"-8.493,68",DV,"1.895,86","0,00","-10.389,54",DV
12/2017,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.359,53",DV,"15.570,54","0,00","-60.930,07",DV
12/2017,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-57.049,26",DV,"13.883,59","0,00","-70.932,85",DV
12/2017,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-424.279,82",DV,"87.136,08","624,67","-510.791,23",DV
12/2017,182,CAPEF,4221040100,PESSOA FÍSICA,"-10.388,08",DV,"2.352,67","76,50","-12.664,25",DV
12/2017,182,CAPEF,4221040199,OUTRAS,"-10.388,08",DV,"2.352,67","76,50","-12.664,25",DV
12/2017,182,CAPEF,4221040200,PESSOA JURÍDICA,"-413.891,74",DV,"84.783,41","548,17","-498.126,98",DV
12/2017,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-156.216,12",DV,"16.527,36","0,00","-172.743,48",DV
12/2017,182,CAPEF,4221040204,RECURSOS HUMANOS,"-5.540,43",DV,"4.076,35","0,00","-9.616,78",DV
12/2017,182,CAPEF,4221040205,INFORMÁTICA,"-72.481,35",DV,"34.584,31","548,17","-106.517,49",DV
12/2017,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.650,00",DV,"2.275,00","0,00","-15.925,00",DV
12/2017,182,CAPEF,4221040299,OUTRAS,"-166.003,84",DV,"27.320,39","0,00","-193.324,23",DV
12/2017,182,CAPEF,4221050000,DESPESAS GERAIS,"-576.729,69",DV,"82.782,61","2.111,67","-657.400,63",DV
12/2017,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-486.016,40",DV,"45.582,32","0,00","-531.598,72",DV
12/2017,182,CAPEF,4221070000,TRIBUTOS,"-23.113,03",DV,"2.058,48","0,00","-25.171,51",DV
12/2017,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-999.271,39",DV,"110.231,98","217,93","-1.109.285,44",DV
12/2017,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-703.707,07",DV,"84.175,02","217,93","-787.664,16",DV
12/2017,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-699.314,01",DV,"82.816,58","217,93","-781.912,66",DV
12/2017,182,CAPEF,4222010500,ESTAGIÁRIOS,"-3.683,77",DV,"649,15","0,00","-4.332,92",DV
12/2017,182,CAPEF,4222019900,OUTRAS,"-709,29",DV,"709,29","0,00","-1.418,58",DV
12/2017,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.522,94",DV,"0,00","0,00","-7.522,94",DV
12/2017,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-5.415,97",DV,"0,00","0,00","-5.415,97",DV
12/2017,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-88.310,06",DV,"7.668,67","0,00","-95.978,73",DV
12/2017,182,CAPEF,4222040100,PESSOA FÍSICA,"-1.262,94",DV,"104,19","0,00","-1.367,13",DV
12/2017,182,CAPEF,4222040199,OUTRAS,"-1.262,94",DV,"104,19","0,00","-1.367,13",DV
12/2017,182,CAPEF,4222040200,PESSOA JURÍDICA,"-87.047,12",DV,"7.564,48","0,00","-94.611,60",DV
12/2017,182,CAPEF,4222040205,INFORMÁTICA,"-5.049,48",DV,"462,33","0,00","-5.511,81",DV
12/2017,182,CAPEF,4222040299,OUTRAS,"-81.997,64",DV,"7.102,15","0,00","-89.099,79",DV
12/2017,182,CAPEF,4222050000,DESPESAS GERAIS,"-56.815,35",DV,"5.888,29","0,00","-62.703,64",DV
12/2017,182,CAPEF,4222070000,TRIBUTOS,"-137.500,00",DV,"12.500,00","0,00","-150.000,00",DV
12/2017,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.123.277,38",DV,"98.974,74","0,00","-1.222.252,12",DV
12/2017,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-547.530,20",DV,"48.201,60","0,00","-595.731,80",DV
12/2017,182,CAPEF,4312000000,ESPECÍFICA,"-547.530,20",DV,"48.201,60","0,00","-595.731,80",DV
12/2017,182,CAPEF,4312010000,  PROVISÃO,"-547.530,20",DV,"48.201,60","0,00","-595.731,80",DV
12/2017,182,CAPEF,4320000000,INVESTIMENTOS,"-575.747,18",DV,"50.773,14","0,00","-626.520,32",DV
12/2017,182,CAPEF,4322000000,ESPECÍFICA,"-575.747,18",DV,"50.773,14","0,00","-626.520,32",DV
12/2017,182,CAPEF,4322010000,  PROVISÃO,"-575.747,18",DV,"50.773,14","0,00","-626.520,32",DV
12/2017,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"4.865.231,20",CR,"0,00","433.207,20","5.298.438,40",CR
12/2017,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.865.231,20",CR,"0,00","433.207,20","5.298.438,40",CR
12/2017,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.405.635,61",DV,"2.073.186,85","1.972.613,47","-9.506.208,99",DV
12/2017,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"451.566,69","451.566,69","0,00",CR
12/2017,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.067.496,26",CR,"0,00","451.566,69","5.519.062,95",CR
12/2017,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"4.643.094,27",CR,"0,00","451.566,69","5.094.660,96",CR
12/2017,182,CAPEF,5141000000,FUNDOS ,"4.643.094,27",CR,"0,00","451.566,69","5.094.660,96",CR
12/2017,182,CAPEF,5141030000,RENDA FIXA,"4.643.094,27",CR,"0,00","451.566,69","5.094.660,96",CR
12/2017,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"424.401,99",CR,"0,00","0,00","424.401,99",CR
12/2017,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"424.401,99",CR,"0,00","0,00","424.401,99",CR
12/2017,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"424.401,99",CR,"0,00","0,00","424.401,99",CR
12/2017,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-202.265,06",DV,"18.359,49","0,00","-220.624,55",DV
12/2017,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-185.060,25",DV,"16.392,82","0,00","-201.453,07",DV
12/2017,182,CAPEF,5241000000,FUNDOS,"-185.060,25",DV,"16.392,82","0,00","-201.453,07",DV
12/2017,182,CAPEF,5241030000,RENDA FIXA,"-185.060,25",DV,"16.392,82","0,00","-201.453,07",DV
12/2017,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-17.204,81",DV,"1.966,67","0,00","-19.171,48",DV
12/2017,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-17.204,81",DV,"1.966,67","0,00","-19.171,48",DV
12/2017,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-9.418,64",DV,"0,00","0,00","-9.418,64",DV
12/2017,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-7.786,17",DV,"1.966,67","0,00","-9.752,84",DV
12/2017,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.865.231,20",DV,"433.207,20","0,00","-5.298.438,40",DV
12/2017,1184,CAPESESP,1000000000,ATIVO,"19.765.458,78",DV,"143.516.458,21","147.867.214,82","15.414.702,17",DV
12/2017,1184,CAPESESP,1100000000,DISPONÍVEL,"281.693,86",DV,"92.265.612,69","92.470.974,09","76.332,46",DV
12/2017,1184,CAPESESP,1110000000,IMEDIATO,"281.693,86",DV,"47.085.376,69","47.290.738,09","76.332,46",DV
12/2017,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"45.180.236,00","45.180.236,00","0,00",DV
12/2017,1184,CAPESESP,1200000000,REALIZÁVEL,"17.813.214,49",DV,"51.210.640,52","55.346.386,20","13.677.468,81",DV
12/2017,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.650.035,46",DV,"44.753.773,09","45.928.149,05","8.475.659,50",DV
12/2017,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.500.628,07",DV,"7.139.507,25","8.262.912,87","8.377.222,45",DV
12/2017,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.669.293,59",DV,"612.237,70","1.504.923,53","776.607,76",DV
12/2017,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.831.334,48",DV,"6.527.269,55","6.757.989,34","7.600.614,69",DV
12/2017,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"149.364,64",DV,"11.106,73","62.080,87","98.390,50",DV
12/2017,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"42,75",DV,"37.603.159,11","37.603.155,31","46,55",DV
12/2017,1184,CAPESESP,1230000000,INVESTIMENTOS,"8.163.179,03",DV,"6.456.867,43","9.418.237,15","5.201.809,31",DV
12/2017,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.879.930,04",DV,"955.364,60","944.415,26","1.890.879,38",DV
12/2017,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.879.930,04",DV,"955.364,60","944.415,26","1.890.879,38",DV
12/2017,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"6.283.248,99",DV,"5.501.502,83","8.473.821,89","3.310.929,93",DV
12/2017,1184,CAPESESP,1234020000,REFERENCIADO,"6.283.248,99",DV,"5.501.502,83","8.473.821,89","3.310.929,93",DV
12/2017,1184,CAPESESP,1300000000,PERMANENTE,"1.670.550,43",DV,"40.205,00","49.854,53","1.660.900,90",DV
12/2017,1184,CAPESESP,1310000000,IMOBILIZADO,"1.147.547,70",DV,"40.205,00","29.658,57","1.158.094,13",DV
12/2017,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.147.547,70",DV,"40.205,00","29.658,57","1.158.094,13",DV
12/2017,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.147.547,70",DV,"40.205,00","29.658,57","1.158.094,13",DV
12/2017,1184,CAPESESP,1320000000,INTANGÍVEL ,"523.002,73",DV,"0,00","20.195,96","502.806,77",DV
12/2017,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","523.002,73",DV,"0,00","20.195,96","502.806,77",DV
12/2017,1184,CAPESESP,2000000000,PASSIVO,"19.765.458,78",CR,"16.012.275,02","11.661.518,41","15.414.702,17",CR
12/2017,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"12.404.002,08",CR,"15.966.032,03","11.661.518,41","8.099.488,46",CR
12/2017,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"12.404.002,08",CR,"14.966.032,03","10.661.518,41","8.099.488,46",CR
12/2017,1184,CAPESESP,2121000000,CONTAS A PAGAR,"9.398.763,01",CR,"11.984.389,94","8.860.067,79","6.274.440,86",CR
12/2017,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"712.537,99",CR,"688.941,01","894.451,41","918.048,39",CR
12/2017,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"2.292.701,08",CR,"2.292.701,08","906.999,21","906.999,21",CR
12/2017,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
12/2017,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
12/2017,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.000.000,00","1.000.000,00","0,00",CR
12/2017,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.361.456,70",CR,"46.242,99","0,00","7.315.213,71",CR
12/2017,1184,CAPESESP,2320000000,FUNDOS,"7.361.456,70",CR,"46.242,99","0,00","7.315.213,71",CR
12/2017,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"7.361.456,70",CR,"46.242,99","0,00","7.315.213,71",CR
12/2017,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.361.456,70",CR,"46.242,99","0,00","7.315.213,71",CR
12/2017,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.150.141,69","34.150.141,69","0,00",CR
12/2017,1184,CAPESESP,4100000000,RECEITAS,"3.880.475,13",CR,"3.615,28","354.508,75","4.231.368,60",CR
12/2017,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"3.719.761,72",CR,"0,00","350.767,80","4.070.529,52",CR
12/2017,1184,CAPESESP,4111000000,CORRENTES,"3.719.761,72",CR,"0,00","350.767,80","4.070.529,52",CR
12/2017,1184,CAPESESP,4111010000,PATROCINADOR(ES),"291.141,45",CR,"0,00","25.297,94","316.439,39",CR
12/2017,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"291.141,45",CR,"0,00","25.297,94","316.439,39",CR
12/2017,1184,CAPESESP,4111030000,PARTICIPANTES,"1.452.678,12",CR,"0,00","140.694,85","1.593.372,97",CR
12/2017,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"1.975.942,15",CR,"0,00","184.775,01","2.160.717,16",CR
12/2017,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.807,64","1.807,64","0,00",CR
12/2017,1184,CAPESESP,4140000000,DIRETAS,"1.376,14",CR,"1.807,64","1.933,31","1.501,81",CR
12/2017,1184,CAPESESP,4190000000,OUTRAS,"159.337,27",CR,"0,00","0,00","159.337,27",CR
12/2017,1184,CAPESESP,4200000000,DESPESAS,"-5.606.206,81",DV,"34.146.526,41","33.710.759,67","-6.041.973,55",DV
12/2017,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-4.818.897,47",DV,"20.336.074,92","19.922.473,97","-5.232.498,42",DV
12/2017,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-4.818.897,47",DV,"20.336.074,92","19.922.473,97","-5.232.498,42",DV
12/2017,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-3.426.277,17",DV,"18.089.053,15","17.775.738,44","-3.739.591,88",DV
12/2017,1184,CAPESESP,4211010100,CONSELHEIROS,"-30.075,98",DV,"42.839,50","40.055,00","-32.860,48",DV
12/2017,1184,CAPESESP,4211010200,DIRIGENTES,"-121.317,43",DV,"831.867,92","821.567,36","-131.617,99",DV
12/2017,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-3.273.668,66",DV,"17.212.598,64","16.912.482,55","-3.573.784,75",DV
12/2017,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-177,80",DV,"0,00","0,00","-177,80",DV
12/2017,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-1.037,30",DV,"1.747,09","1.633,53","-1.150,86",DV
12/2017,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.022,79",DV,"1.240,61","1.159,97","-4.103,43",DV
12/2017,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-33.420,98",DV,"28.526,66","26.672,37","-35.275,27",DV
12/2017,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-439.902,81",DV,"611.165,55","573.666,82","-477.401,54",DV
12/2017,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-17.167,43",DV,"21.182,82","19.806,27","-18.543,98",DV
12/2017,1184,CAPESESP,4211040105,INFORMÁTICA,"-75,15",DV,"0,00","0,00","-75,15",DV
12/2017,1184,CAPESESP,4211040199,OUTRAS,"-17.092,28",DV,"21.182,82","19.806,27","-18.468,83",DV
12/2017,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-422.735,38",DV,"589.982,73","553.860,55","-458.857,56",DV
12/2017,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-11.051,05",DV,"20.647,29","19.305,22","-12.393,12",DV
12/2017,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-226,85",DV,"0,00","0,00","-226,85",DV
12/2017,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-9.700,16",DV,"12.367,05","11.563,20","-10.504,01",DV
12/2017,1184,CAPESESP,4211040205,INFORMÁTICA,"-206.940,81",DV,"291.241,58","272.310,92","-225.871,47",DV
12/2017,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-4.597,19",DV,"0,00","0,00","-4.597,19",DV
12/2017,1184,CAPESESP,4211040299,OUTRAS,"-190.219,32",DV,"265.726,81","250.681,21","-205.264,92",DV
12/2017,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-836.407,97",DV,"1.555.829,57","1.498.243,86","-893.993,68",DV
12/2017,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-37.142,48",DV,"49.854,53","46.613,98","-40.383,03",DV
12/2017,1184,CAPESESP,4211070000,TRIBUTOS,"-41.723,27",DV,"404,85","378,53","-41.749,59",DV
12/2017,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"13.453.707,04","13.453.707,04","0,00",DV
12/2017,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-787.309,34",DV,"356.744,45","334.578,66","-809.475,13",DV
12/2017,1184,CAPESESP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"5.000,00",CR,"0,00","0,00","5.000,00",CR
12/2017,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"5.000,00",CR,"0,00","0,00","5.000,00",CR
12/2017,1184,CAPESESP,4311000000,COMUM,"5.000,00",CR,"0,00","0,00","5.000,00",CR
12/2017,1184,CAPESESP,4311010000,  PROVISÃO,"5.000,00",CR,"0,00","0,00","5.000,00",CR
12/2017,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"578.002,35",CR,"0,00","38.630,28","616.632,63",CR
12/2017,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"578.002,35",CR,"0,00","38.630,28","616.632,63",CR
12/2017,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.142.729,33",CR,"0,00","46.242,99","1.188.972,32",CR
12/2017,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.134,03","44.134,03","0,00",CR
12/2017,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"578.002,35",CR,"5.503,75","44.134,03","616.632,63",CR
12/2017,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"173.763,17",CR,"0,00","10.949,34","184.712,51",CR
12/2017,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"173.763,17",CR,"0,00","10.949,34","184.712,51",CR
12/2017,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"404.239,18",CR,"0,00","27.680,94","431.920,12",CR
12/2017,1184,CAPESESP,5141000000,FUNDOS ,"404.239,18",CR,"0,00","27.680,94","431.920,12",CR
12/2017,1184,CAPESESP,5141020000,REFERENCIADO,"404.239,18",CR,"0,00","27.680,94","431.920,12",CR
12/2017,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.503,75","5.503,75","0,00",CR
12/2017,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.503,75","5.503,75","0,00",CR
12/2017,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.503,75","5.503,75","0,00",CR
12/2017,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-578.002,35",DV,"38.630,28","0,00","-616.632,63",DV
12/2017,196,CAPOF,1000000000,ATIVO,"4.242.182,15",DV,"790.446,93","974.624,08","4.058.005,00",DV
12/2017,196,CAPOF,1100000000,DISPONÍVEL,"26.589,36",DV,"373.525,83","393.367,55","6.747,64",DV
12/2017,196,CAPOF,1110000000,IMEDIATO,"26.589,36",DV,"373.525,83","393.367,55","6.747,64",DV
12/2017,196,CAPOF,1200000000,REALIZÁVEL,"4.174.465,62",DV,"406.303,09","569.700,05","4.011.068,66",DV
12/2017,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"151.541,46",DV,"204.910,22","209.700,05","146.751,63",DV
12/2017,196,CAPOF,1221000000,CONTAS A RECEBER,"150.244,86",DV,"204.110,22","208.043,46","146.311,62",DV
12/2017,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"127.862,03",DV,"187.043,98","184.525,83","130.380,18",DV
12/2017,196,CAPOF,1221010300,PARTICIPANTES,"127.862,03",DV,"187.043,98","184.525,83","130.380,18",DV
12/2017,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.382,83",DV,"17.066,24","23.517,63","15.931,44",DV
12/2017,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.296,60",DV,"800,00","1.656,59","440,01",DV
12/2017,196,CAPOF,1230000000,INVESTIMENTOS,"4.022.924,16",DV,"201.392,87","360.000,00","3.864.317,03",DV
12/2017,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.022.924,16",DV,"201.392,87","360.000,00","3.864.317,03",DV
12/2017,196,CAPOF,1234030000,RENDA FIXA,"4.022.924,16",DV,"201.392,87","360.000,00","3.864.317,03",DV
12/2017,196,CAPOF,1300000000,PERMANENTE,"41.127,17",DV,"10.618,01","11.556,48","40.188,70",DV
12/2017,196,CAPOF,1310000000,IMOBILIZADO,"41.127,17",DV,"10.618,01","11.556,48","40.188,70",DV
12/2017,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"41.127,17",DV,"10.618,01","11.556,48","40.188,70",DV
12/2017,196,CAPOF,1311010000,     BENS MÓVEIS,"41.127,17",DV,"10.618,01","11.556,48","40.188,70",DV
12/2017,196,CAPOF,2000000000,PASSIVO,"4.242.182,15",CR,"677.532,15","493.355,00","4.058.005,00",CR
12/2017,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"328.729,02",CR,"432.398,90","484.405,47","380.735,59",CR
12/2017,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"328.729,02",CR,"428.879,64","480.886,21","380.735,59",CR
12/2017,196,CAPOF,2121000000,CONTAS A PAGAR,"166.769,38",CR,"189.921,46","120.762,67","97.610,59",CR
12/2017,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"161.959,64",CR,"238.958,18","360.123,54","283.125,00",CR
12/2017,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.519,26","3.519,26","0,00",CR
12/2017,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.519,26","3.519,26","0,00",CR
12/2017,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.519,26","3.519,26","0,00",CR
12/2017,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"865.725,61",CR,"0,00","8.949,53","874.675,14",CR
12/2017,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"865.725,61",CR,"0,00","8.949,53","874.675,14",CR
12/2017,196,CAPOF,2221000000,COMUM,"865.725,61",CR,"0,00","8.949,53","874.675,14",CR
12/2017,196,CAPOF,2221010000,  PROVISÃO,"865.725,61",CR,"0,00","8.949,53","874.675,14",CR
12/2017,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"3.047.727,52",CR,"245.133,25","0,00","2.802.594,27",CR
12/2017,196,CAPOF,2320000000,FUNDOS,"3.047.727,52",CR,"245.133,25","0,00","2.802.594,27",CR
12/2017,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"3.047.727,52",CR,"245.133,25","0,00","2.802.594,27",CR
12/2017,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.047.727,52",CR,"245.133,25","0,00","2.802.594,27",CR
12/2017,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"454.689,96","454.689,96","0,00",CR
12/2017,196,CAPOF,4100000000,RECEITAS,"2.039.925,55",CR,"0,00","187.043,98","2.226.969,53",CR
12/2017,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"840.368,73",CR,"0,00","90.870,16","931.238,89",CR
12/2017,196,CAPOF,4111000000,CORRENTES,"840.368,73",CR,"0,00","90.870,16","931.238,89",CR
12/2017,196,CAPOF,4111010000,PATROCINADOR(ES),"398.155,27",CR,"0,00","10.863,07","409.018,34",CR
12/2017,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"398.155,27",CR,"0,00","10.863,07","409.018,34",CR
12/2017,196,CAPOF,4111030000,PARTICIPANTES,"442.213,46",CR,"0,00","80.007,09","522.220,55",CR
12/2017,196,CAPOF,4120000000,INVESTIMENTOS,"1.199.459,11",CR,"0,00","96.173,82","1.295.632,93",CR
12/2017,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"1.089.212,17",CR,"0,00","89.510,02","1.178.722,19",CR
12/2017,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"110.246,94",CR,"0,00","6.663,80","116.910,74",CR
12/2017,196,CAPOF,4190000000,OUTRAS,"97,71",CR,"0,00","0,00","97,71",CR
12/2017,196,CAPOF,4200000000,DESPESAS,"-2.855.247,21",DV,"445.740,43","1.218,51","-3.299.769,13",DV
12/2017,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-2.688.185,84",DV,"431.919,97","1.218,51","-3.118.887,30",DV
12/2017,196,CAPOF,4211000000,DESPESAS COMUNS,"-2.688.185,84",DV,"431.919,97","1.218,51","-3.118.887,30",DV
12/2017,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-1.393.293,86",DV,"153.134,06","1.218,51","-1.545.209,41",DV
12/2017,196,CAPOF,4211010100,CONSELHEIROS,"-95.535,40",DV,"17.532,24","0,00","-113.067,64",DV
12/2017,196,CAPOF,4211010200,DIRIGENTES,"-101.807,31",DV,"17.653,46","0,00","-119.460,77",DV
12/2017,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-1.169.870,72",DV,"114.741,49","1.218,51","-1.283.393,70",DV
12/2017,196,CAPOF,4211010500,ESTAGIÁRIOS,"-26.080,43",DV,"3.206,87","0,00","-29.287,30",DV
12/2017,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.105,50",DV,"3.000,00","0,00","-31.105,50",DV
12/2017,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-49.171,99",DV,"0,00","0,00","-49.171,99",DV
12/2017,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-858.956,27",DV,"240.291,59","0,00","-1.099.247,86",DV
12/2017,196,CAPOF,4211040100,PESSOA FÍSICA,"-4.200,00",DV,"1.400,00","0,00","-5.600,00",DV
12/2017,196,CAPOF,4211040102,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"1.400,00","0,00","-5.600,00",DV
12/2017,196,CAPOF,4211040200,PESSOA JURÍDICA,"-854.756,27",DV,"238.891,59","0,00","-1.093.647,86",DV
12/2017,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-180.819,52",DV,"20.964,88","0,00","-201.784,40",DV
12/2017,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-232.365,76",DV,"21.455,51","0,00","-253.821,27",DV
12/2017,196,CAPOF,4211040204,RECURSOS HUMANOS,"-8.640,94",DV,"785,54","0,00","-9.426,48",DV
12/2017,196,CAPOF,4211040205,INFORMÁTICA,"-238.824,06",DV,"171.069,01","0,00","-409.893,07",DV
12/2017,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-138.827,70",DV,"11.667,06","0,00","-150.494,76",DV
12/2017,196,CAPOF,4211040299,OUTRAS,"-55.278,29",DV,"12.949,59","0,00","-68.227,88",DV
12/2017,196,CAPOF,4211050000,DESPESAS GERAIS,"-347.690,00",DV,"34.555,85","0,00","-382.245,85",DV
12/2017,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.968,22",DV,"938,47","0,00","-11.906,69",DV
12/2017,196,CAPOF,4220000000,INVESTIMENTOS,"-167.061,37",DV,"13.820,46","0,00","-180.881,83",DV
12/2017,196,CAPOF,4221000000,DESPESAS COMUNS,"-167.061,37",DV,"13.820,46","0,00","-180.881,83",DV
12/2017,196,CAPOF,4221040000,SERVIÇOS DE TERCEIROS,"-167.061,37",DV,"13.820,46","0,00","-180.881,83",DV
12/2017,196,CAPOF,4221040200,PESSOA JURÍDICA,"-167.061,37",DV,"13.820,46","0,00","-180.881,83",DV
12/2017,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-154.049,85",DV,"13.820,46","0,00","-167.870,31",DV
12/2017,196,CAPOF,4221040202,CONSULTORIA JURÍDICA,"-13.011,52",DV,"0,00","0,00","-13.011,52",DV
12/2017,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.973,06",DV,"8.949,53","0,00","-105.922,59",DV
12/2017,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-96.973,06",DV,"8.949,53","0,00","-105.922,59",DV
12/2017,196,CAPOF,4312000000,ESPECÍFICA,"-96.973,06",DV,"8.949,53","0,00","-105.922,59",DV
12/2017,196,CAPOF,4312010000,  PROVISÃO,"-96.973,06",DV,"8.949,53","0,00","-105.922,59",DV
12/2017,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"393.134,52",CR,"0,00","21.294,22","414.428,74",CR
12/2017,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"393.134,52",CR,"0,00","21.294,22","414.428,74",CR
12/2017,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"519.160,20",CR,"0,00","245.133,25","764.293,45",CR
12/2017,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.056,67","28.056,67","0,00",CR
12/2017,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"394.019,01",CR,"6.663,80","28.056,67","415.411,88",CR
12/2017,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"394.019,01",CR,"0,00","21.392,87","415.411,88",CR
12/2017,196,CAPOF,5141000000,FUNDOS ,"394.019,01",CR,"0,00","21.392,87","415.411,88",CR
12/2017,196,CAPOF,5141030000,RENDA FIXA,"394.019,01",CR,"0,00","21.392,87","415.411,88",CR
12/2017,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"6.663,80","6.663,80","0,00",CR
12/2017,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-884,49",DV,"98,65","0,00","-983,14",DV
12/2017,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-884,49",DV,"98,65","0,00","-983,14",DV
12/2017,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-393.134,52",DV,"21.294,22","0,00","-414.428,74",DV
12/2017,3575,CARBOPREV,1000000000,ATIVO,"137.650,02",DV,"274.106,78","268.940,04","142.816,76",DV
12/2017,3575,CARBOPREV,1100000000,DISPONÍVEL,"5,21",DV,"157.410,33","157.309,77","105,77",DV
12/2017,3575,CARBOPREV,1110000000,IMEDIATO,"5,21",DV,"157.410,33","157.309,77","105,77",DV
12/2017,3575,CARBOPREV,1200000000,REALIZÁVEL,"137.644,81",DV,"116.696,45","111.630,27","142.710,99",DV
12/2017,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.351,71",DV,"98.912,57","103.447,07","5.817,21",DV
12/2017,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"166,80",DV,"98.632,05","98.743,25","55,60",DV
12/2017,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"166,80",DV,"37.946,79","38.057,99","55,60",DV
12/2017,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"37.613,19","37.613,19","0,00",DV
12/2017,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"166,80",DV,"333,60","444,80","55,60",DV
12/2017,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60.685,26","60.685,26","0,00",DV
12/2017,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"9.932,48",DV,"0,00","4.170,87","5.761,61",DV
12/2017,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"252,43",DV,"2,52","254,95","0,00",DV
12/2017,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
12/2017,3575,CARBOPREV,1230000000,INVESTIMENTOS,"127.293,10",DV,"17.783,88","8.183,20","136.893,78",DV
12/2017,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"127.293,10",DV,"17.783,88","8.183,20","136.893,78",DV
12/2017,3575,CARBOPREV,1234070000,MULTIMERCADO,"127.293,10",DV,"17.783,88","8.183,20","136.893,78",DV
12/2017,3575,CARBOPREV,2000000000,PASSIVO,"137.650,02",CR,"165.765,34","170.932,08","142.816,76",CR
12/2017,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"124.960,98",CR,"153.076,30","170.932,08","142.816,76",CR
12/2017,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"124.960,98",CR,"153.076,30","170.932,08","142.816,76",CR
12/2017,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"116.964,97",CR,"144.516,78","160.807,76","133.255,95",CR
12/2017,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.261,95",CR,"4.336,95","5.346,81","5.271,81",CR
12/2017,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.734,06",CR,"3.944,57","4.499,51","4.289,00",CR
12/2017,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
12/2017,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"12.689,04",CR,"12.689,04","0,00","0,00",CR
12/2017,3575,CARBOPREV,2320000000,FUNDOS,"12.689,04",CR,"12.689,04","0,00","0,00",CR
12/2017,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"12.689,04",CR,"12.689,04","0,00","0,00",CR
12/2017,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.689,04",CR,"12.689,04","0,00","0,00",CR
12/2017,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"171.068,22","171.068,22","0,00",DV
12/2017,3575,CARBOPREV,4100000000,RECEITAS,"680.527,54",CR,"278,00","99.635,37","779.884,91",CR
12/2017,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"221.706,26",CR,"0,00","38.669,59","260.375,85",CR
12/2017,3575,CARBOPREV,4111000000,CORRENTES,"221.706,26",CR,"0,00","38.669,59","260.375,85",CR
12/2017,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"209.979,06",CR,"0,00","37.613,19","247.592,25",CR
12/2017,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"209.979,06",CR,"0,00","37.613,19","247.592,25",CR
12/2017,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"3.979,20",CR,"0,00","333,60","4.312,80",CR
12/2017,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"7.748,00",CR,"0,00","722,80","8.470,80",CR
12/2017,3575,CARBOPREV,4120000000,INVESTIMENTOS,"458.661,96",CR,"0,00","60.685,26","519.347,22",CR
12/2017,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"458.661,96",CR,"0,00","60.685,26","519.347,22",CR
12/2017,3575,CARBOPREV,4190000000,OUTRAS,"159,32",CR,"278,00","280,52","161,84",CR
12/2017,3575,CARBOPREV,4200000000,DESPESAS,"-978.729,15",DV,"170.790,22","58.622,50","-1.090.896,87",DV
12/2017,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-883.080,17",DV,"161.587,42","58.622,50","-986.045,09",DV
12/2017,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-883.080,17",DV,"161.587,42","58.622,50","-986.045,09",DV
12/2017,3575,CARBOPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.190,00",DV,"0,00","0,00","-3.190,00",DV
12/2017,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-823.267,55",DV,"154.935,36","58.622,50","-919.580,41",DV
12/2017,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-823.267,55",DV,"154.935,36","58.622,50","-919.580,41",DV
12/2017,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-255.865,36",DV,"20.384,20","7.692,10","-268.557,46",DV
12/2017,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-178.219,33",DV,"32.713,59","16.356,80","-194.576,12",DV
12/2017,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-389.182,86",DV,"69.147,19","34.573,60","-423.756,45",DV
12/2017,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"32.690,38","0,00","-32.690,38",DV
12/2017,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-28.174,23",DV,"2.978,07","0,00","-31.152,30",DV
12/2017,3575,CARBOPREV,4212070000,TRIBUTOS,"-28.448,39",DV,"3.673,99","0,00","-32.122,38",DV
12/2017,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-95.648,98",DV,"9.202,80","0,00","-104.851,78",DV
12/2017,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-95.648,98",DV,"9.202,80","0,00","-104.851,78",DV
12/2017,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-73.648,62",DV,"6.377,28","0,00","-80.025,90",DV
12/2017,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-73.648,62",DV,"6.377,28","0,00","-80.025,90",DV
12/2017,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-73.648,62",DV,"6.377,28","0,00","-80.025,90",DV
12/2017,3575,CARBOPREV,4222070000,TRIBUTOS,"-22.000,36",DV,"2.825,52","0,00","-24.825,88",DV
12/2017,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.450,49",CR,"0,00","121,31","13.571,80",CR
12/2017,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.450,49",CR,"0,00","121,31","13.571,80",CR
12/2017,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"284.751,12",CR,"0,00","12.689,04","297.440,16",CR
12/2017,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.236,85","5.236,85","0,00",DV
12/2017,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.748,23",CR,"5.115,54","5.236,85","13.869,54",CR
12/2017,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.748,23",CR,"5.115,54","5.236,85","13.869,54",CR
12/2017,3575,CARBOPREV,5141000000,FUNDOS ,"13.748,23",CR,"5.115,54","5.236,85","13.869,54",CR
12/2017,3575,CARBOPREV,5141070000,MULTIMERCADO,"13.748,23",CR,"5.115,54","5.236,85","13.869,54",CR
12/2017,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297,74",DV,"0,00","0,00","-297,74",DV
12/2017,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-297,74",DV,"0,00","0,00","-297,74",DV
12/2017,3575,CARBOPREV,5241000000,FUNDOS,"-297,74",DV,"0,00","0,00","-297,74",DV
12/2017,3575,CARBOPREV,5241070000,MULTIMERCADO,"-297,74",DV,"0,00","0,00","-297,74",DV
12/2017,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.450,49",DV,"121,31","0,00","-13.571,80",DV
12/2017,2703,CARFEPE,1000000000,ATIVO,"830.549,94",DV,"496.112,35","563.775,62","762.886,67",DV
12/2017,2703,CARFEPE,1100000000,DISPONÍVEL,"2.150,24",DV,"352.509,60","352.325,11","2.334,73",DV
12/2017,2703,CARFEPE,1110000000,IMEDIATO,"2.150,24",DV,"352.509,60","352.325,11","2.334,73",DV
12/2017,2703,CARFEPE,1200000000,REALIZÁVEL,"767.714,06",DV,"143.602,75","210.251,41","701.065,40",DV
12/2017,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"243.377,66",DV,"140.898,57","137.026,05","247.250,18",DV
12/2017,2703,CARFEPE,1221000000,CONTAS A RECEBER,"242.727,03",DV,"135.126,52","132.702,62","245.150,93",DV
12/2017,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.503,85",DV,"27.150,18","27.164,18","15.489,85",DV
12/2017,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"227.223,18",DV,"107.976,34","105.538,44","229.661,08",DV
12/2017,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"650,63",DV,"5.772,05","4.323,43","2.099,25",DV
12/2017,2703,CARFEPE,1230000000,INVESTIMENTOS,"524.336,40",DV,"2.704,18","73.225,36","453.815,22",DV
12/2017,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"524.336,40",DV,"2.704,18","73.225,36","453.815,22",DV
12/2017,2703,CARFEPE,1234020000,REFERENCIADO,"524.336,40",DV,"2.704,18","73.225,36","453.815,22",DV
12/2017,2703,CARFEPE,1300000000,PERMANENTE,"60.685,64",DV,"0,00","1.199,10","59.486,54",DV
12/2017,2703,CARFEPE,1310000000,IMOBILIZADO,"57.363,76",DV,"0,00","1.130,19","56.233,57",DV
12/2017,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"57.363,76",DV,"0,00","1.130,19","56.233,57",DV
12/2017,2703,CARFEPE,1311010000,     BENS MÓVEIS,"57.363,76",DV,"0,00","1.130,19","56.233,57",DV
12/2017,2703,CARFEPE,1320000000,INTANGÍVEL ,"3.321,88",DV,"0,00","68,91","3.252,97",DV
12/2017,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.321,88",DV,"0,00","68,91","3.252,97",DV
12/2017,2703,CARFEPE,2000000000,PASSIVO,"830.549,94",CR,"235.185,20","167.521,93","762.886,67",CR
12/2017,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"550.663,01",CR,"177.102,43","167.521,93","541.082,51",CR
12/2017,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"550.663,01",CR,"177.102,43","167.521,93","541.082,51",CR
12/2017,2703,CARFEPE,2121000000,CONTAS A PAGAR,"522.306,38",CR,"146.106,87","126.140,57","502.340,08",CR
12/2017,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.344,38",CR,"21.983,31","32.335,34","29.696,41",CR
12/2017,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"9.012,25",CR,"9.012,25","9.046,02","9.046,02",CR
12/2017,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"279.886,93",CR,"58.082,77","0,00","221.804,16",CR
12/2017,2703,CARFEPE,2320000000,FUNDOS,"279.886,93",CR,"58.082,77","0,00","221.804,16",CR
12/2017,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"279.886,93",CR,"58.082,77","0,00","221.804,16",CR
12/2017,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"279.886,93",CR,"58.082,77","0,00","221.804,16",CR
12/2017,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.620,87","252.620,87","0,00",CR
12/2017,2703,CARFEPE,4100000000,RECEITAS,"2.362.694,83",CR,"0,00","191.833,92","2.554.528,75",CR
12/2017,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"562.896,78",CR,"0,00","549,05","563.445,83",CR
12/2017,2703,CARFEPE,4111000000,CORRENTES,"562.057,46",CR,"0,00","549,05","562.606,51",CR
12/2017,2703,CARFEPE,4111010000,PATROCINADOR(ES),"520.710,40",CR,"0,00","0,00","520.710,40",CR
12/2017,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"520.710,40",CR,"0,00","0,00","520.710,40",CR
12/2017,2703,CARFEPE,4111040000,AUTOPATROCINADOS,"16.779,96",CR,"0,00","549,05","17.329,01",CR
12/2017,2703,CARFEPE,4111050000,PARTICIPANTES EM BPD,"24.567,10",CR,"0,00","0,00","24.567,10",CR
12/2017,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"839,32",CR,"0,00","0,00","839,32",CR
12/2017,2703,CARFEPE,4120000000,INVESTIMENTOS,"1.799.798,05",CR,"0,00","191.284,87","1.991.082,92",CR
12/2017,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"1.799.798,05",CR,"0,00","191.284,87","1.991.082,92",CR
12/2017,2703,CARFEPE,4200000000,DESPESAS,"-2.800.132,39",DV,"252.620,87","0,00","-3.052.753,26",DV
12/2017,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-815.755,10",DV,"68.637,86","0,00","-884.392,96",DV
12/2017,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-815.755,10",DV,"68.637,86","0,00","-884.392,96",DV
12/2017,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-442.632,06",DV,"37.228,60","0,00","-479.860,66",DV
12/2017,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-442.632,06",DV,"37.228,60","0,00","-479.860,66",DV
12/2017,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-746,00",DV,"0,00","0,00","-746,00",DV
12/2017,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"-5.270,66",DV,"0,00","0,00","-5.270,66",DV
12/2017,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-71.736,01",DV,"3.228,50","0,00","-74.964,51",DV
12/2017,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-71.736,01",DV,"3.228,50","0,00","-74.964,51",DV
12/2017,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-45.088,40",DV,"0,00","0,00","-45.088,40",DV
12/2017,2703,CARFEPE,4211040205,INFORMÁTICA,"-5.500,00",DV,"500,00","0,00","-6.000,00",DV
12/2017,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-19.467,60",DV,"2.728,50","0,00","-22.196,10",DV
12/2017,2703,CARFEPE,4211040299,OUTRAS,"-1.680,01",DV,"0,00","0,00","-1.680,01",DV
12/2017,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-189.291,80",DV,"17.935,64","0,00","-207.227,44",DV
12/2017,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.814,80",DV,"1.199,10","0,00","-20.013,90",DV
12/2017,2703,CARFEPE,4211070000,TRIBUTOS,"-82.293,93",DV,"9.046,02","0,00","-91.339,95",DV
12/2017,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-4.969,84",DV,"0,00","0,00","-4.969,84",DV
12/2017,2703,CARFEPE,4220000000,INVESTIMENTOS,"-1.984.377,29",DV,"183.983,01","0,00","-2.168.360,30",DV
12/2017,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-1.984.377,29",DV,"183.983,01","0,00","-2.168.360,30",DV
12/2017,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-984.743,04",DV,"85.911,44","0,00","-1.070.654,48",DV
12/2017,2703,CARFEPE,4221010200,DIRIGENTES,"-756.997,67",DV,"66.480,64","0,00","-823.478,31",DV
12/2017,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-227.745,37",DV,"19.430,80","0,00","-247.176,17",DV
12/2017,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-999.634,25",DV,"98.071,57","0,00","-1.097.705,82",DV
12/2017,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"379.147,98",CR,"0,00","58.082,77","437.230,75",CR
12/2017,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.704,18","2.704,18","0,00",CR
12/2017,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,5141000000,FUNDOS ,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,5141020000,REFERENCIADO,"58.289,58",CR,"0,00","2.704,18","60.993,76",CR
12/2017,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.289,58",DV,"2.704,18","0,00","-60.993,76",DV
12/2017,206,CARGILLPREV,1000000000,ATIVO,"1.782.075,58",DV,"2.121.836,02","2.258.088,77","1.645.822,83",DV
12/2017,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.256,02",DV,"1.461.200,35","1.460.471,96","3.984,41",DV
12/2017,206,CARGILLPREV,1110000000,IMEDIATO,"3.256,02",DV,"1.461.200,35","1.460.471,96","3.984,41",DV
12/2017,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.769.126,71",DV,"660.635,67","797.274,58","1.632.487,80",DV
12/2017,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"591.653,99",DV,"202.526,62","191.031,68","603.148,93",DV
12/2017,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"153.066,83",DV,"150.527,72","153.066,83","150.527,72",DV
12/2017,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"153.066,83",DV,"150.527,72","153.066,83","150.527,72",DV
12/2017,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"153.066,83",DV,"150.527,72","153.066,83","150.527,72",DV
12/2017,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"27.445,76",DV,"18.535,29","37.964,85","8.016,20",DV
12/2017,206,CARGILLPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"28.401,02",DV,"0,00","0,00","28.401,02",DV
12/2017,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"382.740,38",DV,"33.463,61","0,00","416.203,99",DV
12/2017,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.177.472,72",DV,"458.109,05","606.242,90","1.029.338,87",DV
12/2017,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.177.472,72",DV,"458.109,05","606.242,90","1.029.338,87",DV
12/2017,206,CARGILLPREV,1234020000,REFERENCIADO,"1.177.472,72",DV,"458.109,05","606.242,90","1.029.338,87",DV
12/2017,206,CARGILLPREV,1300000000,PERMANENTE,"9.692,85",DV,"0,00","342,23","9.350,62",DV
12/2017,206,CARGILLPREV,1310000000,IMOBILIZADO,"9.692,85",DV,"0,00","342,23","9.350,62",DV
12/2017,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"9.692,85",DV,"0,00","342,23","9.350,62",DV
12/2017,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"9.692,85",DV,"0,00","342,23","9.350,62",DV
12/2017,206,CARGILLPREV,2000000000,PASSIVO,"1.782.075,58",CR,"986.097,32","849.844,57","1.645.822,83",CR
12/2017,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"229.432,47",CR,"839.678,93","807.335,86","197.089,40",CR
12/2017,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"227.549,69",CR,"834.074,81","801.776,00","195.250,88",CR
12/2017,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"128.517,74",CR,"689.014,28","644.916,11","84.419,57",CR
12/2017,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"9.709,18",CR,"23.196,43","37.460,58","23.973,33",CR
12/2017,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"89.322,77",CR,"120.864,10","118.194,10","86.652,77",CR
12/2017,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.000,00","1.205,21","205,21",CR
12/2017,206,CARGILLPREV,2130000000,INVESTIMENTOS,"1.882,78",CR,"5.604,12","5.559,86","1.838,52",CR
12/2017,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.882,78",CR,"5.604,12","5.559,86","1.838,52",CR
12/2017,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.552.643,11",CR,"146.418,39","42.508,71","1.448.733,43",CR
12/2017,206,CARGILLPREV,2320000000,FUNDOS,"1.552.643,11",CR,"146.418,39","42.508,71","1.448.733,43",CR
12/2017,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.552.643,11",CR,"146.418,39","42.508,71","1.448.733,43",CR
12/2017,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.552.643,11",CR,"146.418,39","42.508,71","1.448.733,43",CR
12/2017,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"551.717,04","551.717,04","0,00",CR
12/2017,206,CARGILLPREV,4100000000,RECEITAS,"2.958.111,33",CR,"0,00","183.991,33","3.142.102,66",CR
12/2017,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"1.561.230,05",CR,"0,00","150.527,72","1.711.757,77",CR
12/2017,206,CARGILLPREV,4111000000,CORRENTES,"1.561.230,05",CR,"0,00","150.527,72","1.711.757,77",CR
12/2017,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"1.561.230,05",CR,"0,00","150.527,72","1.711.757,77",CR
12/2017,206,CARGILLPREV,4190000000,OUTRAS,"1.396.881,28",CR,"0,00","33.463,61","1.430.344,89",CR
12/2017,206,CARGILLPREV,4200000000,DESPESAS,"-4.336.625,25",DV,"509.208,33","215.229,25","-4.630.604,33",DV
12/2017,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.130.648,26",DV,"490.667,91","205.996,40","-3.415.319,77",DV
12/2017,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-2.639.754,95",DV,"449.815,96","205.996,40","-2.883.574,51",DV
12/2017,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-1.052.487,87",DV,"77.443,78","19.981,40","-1.109.950,25",DV
12/2017,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-1.049.318,88",DV,"77.313,78","19.916,40","-1.106.716,26",DV
12/2017,206,CARGILLPREV,4211019900,OUTRAS,"-3.168,99",DV,"130,00","65,00","-3.233,99",DV
12/2017,206,CARGILLPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.659,03",DV,"3.000,00","1.500,00","-22.159,03",DV
12/2017,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.204.074,43",DV,"232.602,19","116.301,11","-1.320.375,51",DV
12/2017,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-1.204.074,43",DV,"232.602,19","116.301,11","-1.320.375,51",DV
12/2017,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-341.780,47",DV,"28.285,60","14.142,80","-355.923,27",DV
12/2017,206,CARGILLPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.198,64",DV,"0,00","0,00","-1.198,64",DV
12/2017,206,CARGILLPREV,4211040205,INFORMÁTICA,"-41.189,33",DV,"7.073,22","3.536,61","-44.725,94",DV
12/2017,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-678.314,77",DV,"197.243,37","98.621,70","-776.936,44",DV
12/2017,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-79.877,55",DV,"0,00","0,00","-79.877,55",DV
12/2017,206,CARGILLPREV,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
12/2017,206,CARGILLPREV,4211040299,OUTRAS,"-11.713,67",DV,"0,00","0,00","-11.713,67",DV
12/2017,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-359.293,49",DV,"136.427,76","68.213,89","-427.507,36",DV
12/2017,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.240,13",DV,"342,23","0,00","-3.582,36",DV
12/2017,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-490.893,31",DV,"40.851,95","0,00","-531.745,26",DV
12/2017,206,CARGILLPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
12/2017,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
12/2017,206,CARGILLPREV,4212040103,CONSULTORIA JURÍDICA,"-5.409,07",DV,"0,00","0,00","-5.409,07",DV
12/2017,206,CARGILLPREV,4212070000,TRIBUTOS,"-485.484,24",DV,"40.851,95","0,00","-526.336,19",DV
12/2017,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-86.001,67",DV,"18.335,21","9.232,85","-95.104,03",DV
12/2017,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-86.001,67",DV,"18.335,21","9.232,85","-95.104,03",DV
12/2017,206,CARGILLPREV,4221040000,SERVIÇOS DE TERCEIROS,"-85.990,06",DV,"18.335,21","9.232,85","-95.092,42",DV
12/2017,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-85.990,06",DV,"18.335,21","9.232,85","-95.092,42",DV
12/2017,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-80.380,41",DV,"14.614,68","7.307,37","-87.687,72",DV
12/2017,206,CARGILLPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.609,65",DV,"3.720,53","1.925,48","-7.404,70",DV
12/2017,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"-11,61",DV,"0,00","0,00","-11,61",DV
12/2017,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-1.119.975,32",DV,"205,21","0,00","-1.120.180,53",DV
12/2017,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.202.836,78",CR,"42.508,71","146.418,39","1.306.746,46",CR
12/2017,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.078,07","6.078,07","0,00",CR
12/2017,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,5141000000,FUNDOS ,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,5141020000,REFERENCIADO,"175.677,14",CR,"0,00","6.078,07","181.755,21",CR
12/2017,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-175.677,14",DV,"6.078,07","0,00","-181.755,21",DV
12/2017,4114,CARREFOURPREV,1000000000,ATIVO,"210.731,75",DV,"352.957,49","393.809,39","169.879,85",DV
12/2017,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"167.272,11","167.272,11","0,00",DV
12/2017,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"167.272,11","167.272,11","0,00",DV
12/2017,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"210.731,75",DV,"185.685,38","226.537,28","169.879,85",DV
12/2017,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"210.731,75",DV,"185.685,38","226.537,28","169.879,85",DV
12/2017,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"182.076,51",DV,"135.073,36","167.272,11","149.877,76",DV
12/2017,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"182.076,51",DV,"135.073,36","167.272,11","149.877,76",DV
12/2017,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
12/2017,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"8.728,20",DV,"50.612,02","59.265,17","75,05",DV
12/2017,4114,CARREFOURPREV,2000000000,PASSIVO,"210.731,75",CR,"209.600,40","168.748,50","169.879,85",CR
12/2017,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"210.731,75",CR,"209.600,40","168.748,50","169.879,85",CR
12/2017,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"210.731,75",CR,"209.600,40","168.748,50","169.879,85",CR
12/2017,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"181.971,96",CR,"180.694,30","136.566,48","137.844,14",CR
12/2017,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"19.896,94",CR,"9.302,63","10.335,98","20.930,29",CR
12/2017,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"8.862,85",CR,"19.603,47","21.846,04","11.105,42",CR
12/2017,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"152.773,56","152.773,56","0,00",DV
12/2017,4114,CARREFOURPREV,4100000000,RECEITAS,"1.947.626,32",CR,"0,00","135.073,36","2.082.699,68",CR
12/2017,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"1.944.970,13",CR,"0,00","135.073,36","2.080.043,49",CR
12/2017,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.944.970,13",CR,"0,00","135.073,36","2.080.043,49",CR
12/2017,4114,CARREFOURPREV,4190000000,OUTRAS,"2.656,19",CR,"0,00","0,00","2.656,19",CR
12/2017,4114,CARREFOURPREV,4200000000,DESPESAS,"-1.947.626,32",DV,"152.773,56","17.700,20","-2.082.699,68",DV
12/2017,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.773.087,46",DV,"139.663,97","17.700,20","-1.895.051,23",DV
12/2017,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.773.087,46",DV,"139.663,97","17.700,20","-1.895.051,23",DV
12/2017,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-293.435,43",DV,"26.376,43","0,00","-319.811,86",DV
12/2017,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-293.435,43",DV,"26.376,43","0,00","-319.811,86",DV
12/2017,4114,CARREFOURPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.960,00",DV,"17.700,20","0,00","-27.660,20",DV
12/2017,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.259.735,51",DV,"87.225,55","0,00","-1.346.961,06",DV
12/2017,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-1.259.735,51",DV,"87.225,55","0,00","-1.346.961,06",DV
12/2017,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-257.337,05",DV,"19.853,99","0,00","-277.191,04",DV
12/2017,4114,CARREFOURPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"750,00","0,00","-750,00",DV
12/2017,4114,CARREFOURPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-861.139,63",DV,"58.593,26","0,00","-919.732,89",DV
12/2017,4114,CARREFOURPREV,4212040207,AUDITORIA CONTÁBIL,"-96.793,00",DV,"0,00","0,00","-96.793,00",DV
12/2017,4114,CARREFOURPREV,4212040299,OUTRAS,"-44.465,83",DV,"8.028,30","0,00","-52.494,13",DV
12/2017,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-115.507,94",DV,"2.690,47","17.700,20","-100.498,21",DV
12/2017,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-94.448,58",DV,"5.671,32","0,00","-100.119,90",DV
12/2017,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-174.538,86",DV,"13.109,59","0,00","-187.648,45",DV
12/2017,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-174.538,86",DV,"13.109,59","0,00","-187.648,45",DV
12/2017,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.422,81",DV,"12.500,00","0,00","-178.922,81",DV
12/2017,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-166.422,81",DV,"12.500,00","0,00","-178.922,81",DV
12/2017,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-166.422,81",DV,"12.500,00","0,00","-178.922,81",DV
12/2017,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-8.116,05",DV,"609,59","0,00","-8.725,64",DV
12/2017,4491,CARTAPREV,1000000000,ATIVO,"841.261,61",DV,"74.909,31","55.685,48","860.485,44",DV
12/2017,4491,CARTAPREV,1100000000,DISPONÍVEL,"369.745,82",DV,"34.952,49","20.732,99","383.965,32",DV
12/2017,4491,CARTAPREV,1110000000,IMEDIATO,"369.745,82",DV,"34.952,49","20.732,99","383.965,32",DV
12/2017,4491,CARTAPREV,1200000000,REALIZÁVEL,"471.515,79",DV,"39.956,82","34.952,49","476.520,12",DV
12/2017,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.749,90",DV,"35.013,31","34.952,49","35.810,72",DV
12/2017,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.749,90",DV,"35.013,31","34.952,49","35.810,72",DV
12/2017,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.205,64",DV,"25.579,42","24.408,23","26.376,83",DV
12/2017,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.544,26",DV,"9.433,89","10.544,26","9.433,89",DV
12/2017,4491,CARTAPREV,1230000000,INVESTIMENTOS,"435.765,89",DV,"4.943,51","0,00","440.709,40",DV
12/2017,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"435.765,89",DV,"4.943,51","0,00","440.709,40",DV
12/2017,4491,CARTAPREV,1234070000,MULTIMERCADO,"435.765,89",DV,"4.943,51","0,00","440.709,40",DV
12/2017,4491,CARTAPREV,2000000000,PASSIVO,"841.261,61",CR,"20.732,99","39.956,82","860.485,44",CR
12/2017,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.243,07",CR,"20.732,99","20.962,33","63.472,41",CR
12/2017,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.243,07",CR,"20.732,99","20.962,33","63.472,41",CR
12/2017,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.471,11",CR,"16.452,56","16.467,71","8.486,26",CR
12/2017,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"992,82",CR,"573,10","556,11","975,83",CR
12/2017,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.626,81",CR,"1.626,81","1.857,99","1.857,99",CR
12/2017,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.080,52","2.080,52","52.152,33",CR
12/2017,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"778.018,54",CR,"0,00","18.994,49","797.013,03",CR
12/2017,4491,CARTAPREV,2320000000,FUNDOS,"778.018,54",CR,"0,00","18.994,49","797.013,03",CR
12/2017,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"778.018,54",CR,"0,00","18.994,49","797.013,03",CR
12/2017,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"778.018,54",CR,"0,00","18.994,49","797.013,03",CR
12/2017,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.208,27","41.208,27","0,00",CR
12/2017,4491,CARTAPREV,4100000000,RECEITAS,"384.725,52",CR,"0,00","35.013,31","419.738,83",CR
12/2017,4491,CARTAPREV,4110000000,GESTÃO PREVIDENCIAL,"6.311,82",CR,"0,00","391,52","6.703,34",CR
12/2017,4491,CARTAPREV,4111000000,CORRENTES,"6.311,82",CR,"0,00","391,52","6.703,34",CR
12/2017,4491,CARTAPREV,4111030000,PARTICIPANTES,"6.311,82",CR,"0,00","391,52","6.703,34",CR
12/2017,4491,CARTAPREV,4120000000,INVESTIMENTOS,"91.841,49",CR,"0,00","9.042,37","100.883,86",CR
12/2017,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"91.841,49",CR,"0,00","9.042,37","100.883,86",CR
12/2017,4491,CARTAPREV,4140000000,DIRETAS,"284.871,73",CR,"0,00","25.579,42","310.451,15",CR
12/2017,4491,CARTAPREV,4190000000,OUTRAS,"1.700,48",CR,"0,00","0,00","1.700,48",CR
12/2017,4491,CARTAPREV,4200000000,DESPESAS,"-282.903,52",DV,"22.213,78","1.251,45","-303.865,85",DV
12/2017,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-184.903,85",DV,"12.521,06","1.251,45","-196.173,46",DV
12/2017,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-184.903,85",DV,"12.521,06","1.251,45","-196.173,46",DV
12/2017,4491,CARTAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.833,00",DV,"0,00","0,00","-12.833,00",DV
12/2017,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-28.024,31",DV,"2.502,90","1.251,45","-29.275,76",DV
12/2017,4491,CARTAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-81.638,30",DV,"6.730,00","0,00","-88.368,30",DV
12/2017,4491,CARTAPREV,4212040200,PESSOA JURÍDICA,"-81.638,30",DV,"6.730,00","0,00","-88.368,30",DV
12/2017,4491,CARTAPREV,4212040201,CONSULTORIA ATUARIAL,"-2.194,18",DV,"0,00","0,00","-2.194,18",DV
12/2017,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-10.544,12",DV,"0,00","0,00","-10.544,12",DV
12/2017,4491,CARTAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-55.000,00",DV,"5.000,00","0,00","-60.000,00",DV
12/2017,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-13.900,00",DV,"1.730,00","0,00","-15.630,00",DV
12/2017,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-36.978,47",DV,"2.080,52","0,00","-39.058,99",DV
12/2017,4491,CARTAPREV,4212070000,TRIBUTOS,"-15.346,77",DV,"1.207,64","0,00","-16.554,41",DV
12/2017,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"-10.083,00",DV,"0,00","0,00","-10.083,00",DV
12/2017,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-97.999,67",DV,"9.692,72","0,00","-107.692,39",DV
12/2017,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-97.999,67",DV,"9.692,72","0,00","-107.692,39",DV
12/2017,4491,CARTAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-91.841,49",DV,"9.042,37","0,00","-100.883,86",DV
12/2017,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-91.841,49",DV,"9.042,37","0,00","-100.883,86",DV
12/2017,4491,CARTAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-91.841,49",DV,"9.042,37","0,00","-100.883,86",DV
12/2017,4491,CARTAPREV,4222070000,TRIBUTOS,"-6.158,18",DV,"650,35","0,00","-6.808,53",DV
12/2017,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"40.082,51",CR,"0,00","4.943,51","45.026,02",CR
12/2017,4491,CARTAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.592,17",CR,"0,00","4.943,51","45.535,68",CR
12/2017,4491,CARTAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-509,66",DV,"0,00","0,00","-509,66",DV
12/2017,4491,CARTAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-141.904,51",DV,"18.994,49","0,00","-160.899,00",DV
12/2017,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.943,51","4.943,51","0,00",CR
12/2017,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.592,17",CR,"0,00","4.943,51","45.535,68",CR
12/2017,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"40.592,17",CR,"0,00","4.943,51","45.535,68",CR
12/2017,4491,CARTAPREV,5141000000,FUNDOS ,"40.592,17",CR,"0,00","4.943,51","45.535,68",CR
12/2017,4491,CARTAPREV,5141070000,MULTIMERCADO,"40.592,17",CR,"0,00","4.943,51","45.535,68",CR
12/2017,4491,CARTAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-509,66",DV,"0,00","0,00","-509,66",DV
12/2017,4491,CARTAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-509,66",DV,"0,00","0,00","-509,66",DV
12/2017,4491,CARTAPREV,5241000000,FUNDOS,"-509,66",DV,"0,00","0,00","-509,66",DV
12/2017,4491,CARTAPREV,5241070000,MULTIMERCADO,"-509,66",DV,"0,00","0,00","-509,66",DV
12/2017,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.082,51",DV,"4.943,51","0,00","-45.026,02",DV
12/2017,4529,CASANPREV,1000000000,ATIVO,"4.891.219,26",DV,"61.726,90","52.615,06","4.900.331,10",DV
12/2017,4529,CASANPREV,1100000000,DISPONÍVEL,"750,81",DV,"3.990,00","4.131,33","609,48",DV
12/2017,4529,CASANPREV,1110000000,IMEDIATO,"750,81",DV,"3.990,00","4.131,33","609,48",DV
12/2017,4529,CASANPREV,1200000000,REALIZÁVEL,"4.842.919,66",DV,"57.736,90","47.409,88","4.853.246,68",DV
12/2017,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"146.296,01",DV,"32.789,68","44.012,38","135.073,31",DV
12/2017,4529,CASANPREV,1221000000,CONTAS A RECEBER,"39.020,79",DV,"18.413,92","44.012,38","13.422,33",DV
12/2017,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.026,79",DV,"18.413,92","44.012,38","12.428,33",DV
12/2017,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
12/2017,4529,CASANPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"107.275,22",DV,"14.375,76","0,00","121.650,98",DV
12/2017,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.696.623,65",DV,"24.947,22","3.397,50","4.718.173,37",DV
12/2017,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.696.623,65",DV,"24.947,22","3.397,50","4.718.173,37",DV
12/2017,4529,CASANPREV,1234020000,REFERENCIADO,"4.696.623,65",DV,"24.947,22","3.397,50","4.718.173,37",DV
12/2017,4529,CASANPREV,1300000000,PERMANENTE,"47.548,79",DV,"0,00","1.073,85","46.474,94",DV
12/2017,4529,CASANPREV,1310000000,IMOBILIZADO,"47.548,79",DV,"0,00","1.073,85","46.474,94",DV
12/2017,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"47.548,79",DV,"0,00","1.073,85","46.474,94",DV
12/2017,4529,CASANPREV,1311010000,     BENS MÓVEIS,"47.548,79",DV,"0,00","1.073,85","46.474,94",DV
12/2017,4529,CASANPREV,2000000000,PASSIVO,"4.891.219,26",CR,"227.044,57","236.156,41","4.900.331,10",CR
12/2017,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.733,80",CR,"227.044,57","190.803,11","129.492,34",CR
12/2017,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.733,80",CR,"227.044,57","190.803,11","129.492,34",CR
12/2017,4529,CASANPREV,2121000000,CONTAS A PAGAR,"157.014,87",CR,"224.325,64","186.186,75","118.875,98",CR
12/2017,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.718,93",CR,"2.718,93","2.616,36","2.616,36",CR
12/2017,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"6.000,00",CR,"0,00","2.000,00","8.000,00",CR
12/2017,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"115.116,85",CR,"0,00","16.502,56","131.619,41",CR
12/2017,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"115.116,85",CR,"0,00","16.502,56","131.619,41",CR
12/2017,4529,CASANPREV,2221000000,COMUM,"115.116,85",CR,"0,00","16.502,56","131.619,41",CR
12/2017,4529,CASANPREV,2221010000,  PROVISÃO,"115.116,85",CR,"0,00","16.502,56","131.619,41",CR
12/2017,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.610.368,61",CR,"0,00","28.850,74","4.639.219,35",CR
12/2017,4529,CASANPREV,2320000000,FUNDOS,"4.610.368,61",CR,"0,00","28.850,74","4.639.219,35",CR
12/2017,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.610.368,61",CR,"0,00","28.850,74","4.639.219,35",CR
12/2017,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.610.368,61",CR,"0,00","28.850,74","4.639.219,35",CR
12/2017,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"225.544,35","225.544,35","0,00",CR
12/2017,4529,CASANPREV,4100000000,RECEITAS,"1.525.490,73",CR,"0,00","190.253,78","1.715.744,51",CR
12/2017,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"872.715,04",CR,"0,00","135.319,68","1.008.034,72",CR
12/2017,4529,CASANPREV,4111000000,CORRENTES,"872.715,04",CR,"0,00","135.319,68","1.008.034,72",CR
12/2017,4529,CASANPREV,4111010000,PATROCINADOR(ES),"377.967,79",CR,"0,00","47.570,79","425.538,58",CR
12/2017,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.967,79",CR,"0,00","47.570,79","425.538,58",CR
12/2017,4529,CASANPREV,4111030000,PARTICIPANTES,"491.537,22",CR,"0,00","87.493,18","579.030,40",CR
12/2017,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"3.210,03",CR,"0,00","255,71","3.465,74",CR
12/2017,4529,CASANPREV,4120000000,INVESTIMENTOS,"485.209,84",CR,"0,00","46.193,29","531.403,13",CR
12/2017,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"457.208,15",CR,"0,00","42.836,69","500.044,84",CR
12/2017,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"28.001,69",CR,"0,00","3.356,60","31.358,29",CR
12/2017,4529,CASANPREV,4140000000,DIRETAS,"167.565,85",CR,"0,00","8.740,81","176.306,66",CR
12/2017,4529,CASANPREV,4200000000,DESPESAS,"-2.040.625,08",DV,"186.686,76","10.343,35","-2.216.968,49",DV
12/2017,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.741.951,78",DV,"158.842,48","10.278,51","-1.890.515,75",DV
12/2017,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-1.741.951,78",DV,"158.842,48","10.278,51","-1.890.515,75",DV
12/2017,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-813.772,01",DV,"77.903,65","10.278,51","-881.397,15",DV
12/2017,4529,CASANPREV,4211010200,DIRIGENTES,"-286.327,68",DV,"28.768,07","9.852,71","-305.243,04",DV
12/2017,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-527.444,33",DV,"49.135,58","425,80","-576.154,11",DV
12/2017,4529,CASANPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-54.601,96",DV,"461,50","0,00","-55.063,46",DV
12/2017,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-48.194,64",DV,"4.812,11","0,00","-53.006,75",DV
12/2017,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-462.473,98",DV,"38.744,81","0,00","-501.218,79",DV
12/2017,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-462.473,98",DV,"38.744,81","0,00","-501.218,79",DV
12/2017,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-110.081,52",DV,"5.846,45","0,00","-115.927,97",DV
12/2017,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-45.389,19",DV,"4.126,29","0,00","-49.515,48",DV
12/2017,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-120.961,23",DV,"11.024,99","0,00","-131.986,22",DV
12/2017,4529,CASANPREV,4211040205,INFORMÁTICA,"-149.112,95",DV,"13.396,13","0,00","-162.509,08",DV
12/2017,4529,CASANPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.657,90",DV,"1.578,95","0,00","-6.236,85",DV
12/2017,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-22.916,65",DV,"1.750,00","0,00","-24.666,65",DV
12/2017,4529,CASANPREV,4211040299,OUTRAS,"-9.354,54",DV,"1.022,00","0,00","-10.376,54",DV
12/2017,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-329.141,37",DV,"33.846,56","0,00","-362.987,93",DV
12/2017,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.767,82",DV,"1.073,85","0,00","-12.841,67",DV
12/2017,4529,CASANPREV,4211070000,TRIBUTOS,"-22.000,00",DV,"2.000,00","0,00","-24.000,00",DV
12/2017,4529,CASANPREV,4220000000,INVESTIMENTOS,"-298.673,30",DV,"27.844,28","64,84","-326.452,74",DV
12/2017,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-298.673,30",DV,"27.844,28","64,84","-326.452,74",DV
12/2017,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-224.163,81",DV,"20.715,83","64,84","-244.814,80",DV
12/2017,4529,CASANPREV,4221010200,DIRIGENTES,"-18.012,96",DV,"1.885,66","0,00","-19.898,62",DV
12/2017,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-206.150,85",DV,"18.830,17","64,84","-224.916,18",DV
12/2017,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-15.919,37",DV,"2.327,51","0,00","-18.246,88",DV
12/2017,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-56.304,26",DV,"4.800,94","0,00","-61.105,20",DV
12/2017,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-56.304,26",DV,"4.800,94","0,00","-61.105,20",DV
12/2017,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.304,26",DV,"4.800,94","0,00","-61.105,20",DV
12/2017,4529,CASANPREV,4221050000,DESPESAS GERAIS,"-2.285,86",DV,"0,00","0,00","-2.285,86",DV
12/2017,4529,CASANPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-92.182,91",DV,"10.006,85","0,00","-102.189,76",DV
12/2017,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-92.182,91",DV,"10.006,85","0,00","-102.189,76",DV
12/2017,4529,CASANPREV,4311000000,COMUM,"-92.182,91",DV,"10.006,85","0,00","-102.189,76",DV
12/2017,4529,CASANPREV,4311010000,  PROVISÃO,"-92.182,91",DV,"10.006,85","0,00","-102.189,76",DV
12/2017,4529,CASANPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-260.720,61",DV,"0,00","0,00","-260.720,61",DV
12/2017,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"411.100,45",CR,"28.850,74","0,00","382.249,71",CR
12/2017,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.947,22","24.947,22","0,00",CR
12/2017,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,5141000000,FUNDOS ,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,5141020000,REFERENCIADO,"456.937,42",CR,"0,00","24.947,22","481.884,64",CR
12/2017,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-456.937,42",DV,"24.947,22","0,00","-481.884,64",DV
12/2017,1198,CASFAM,1000000000,ATIVO,"11.106.408,51",DV,"28.472.400,63","28.036.569,79","11.542.239,35",DV
12/2017,1198,CASFAM,1100000000,DISPONÍVEL,"303.230,29",DV,"22.697.018,40","22.707.567,17","292.681,52",DV
12/2017,1198,CASFAM,1110000000,IMEDIATO,"303.230,29",DV,"5.503.429,32","5.513.978,09","292.681,52",DV
12/2017,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"17.193.589,08","17.193.589,08","0,00",DV
12/2017,1198,CASFAM,1200000000,REALIZÁVEL,"10.776.833,45",DV,"5.773.082,23","5.328.358,93","11.221.556,75",DV
12/2017,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.338.269,50",DV,"987.843,56","723.265,99","2.602.847,07",DV
12/2017,1198,CASFAM,1221000000,CONTAS A RECEBER,"269.491,51",DV,"462.548,40","272.694,60","459.345,31",DV
12/2017,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"269.491,51",DV,"462.548,40","272.694,60","459.345,31",DV
12/2017,1198,CASFAM,1221010100,PATROCINADOR(ES),"171.084,23",DV,"259.853,68","167.992,94","262.944,97",DV
12/2017,1198,CASFAM,1221010300,PARTICIPANTES,"93.831,86",DV,"197.474,61","100.682,21","190.624,26",DV
12/2017,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.962,41",DV,"4.353,17","3.350,29","2.965,29",DV
12/2017,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.613,01",DV,"866,94","669,16","2.810,79",DV
12/2017,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2017,1198,CASFAM,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.840.235,91",DV,"162.229,01","0,00","2.002.464,92",DV
12/2017,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"0,00","0,00","36.369,66",DV
12/2017,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"189.172,42",DV,"363.066,15","447.571,39","104.667,18",DV
12/2017,1198,CASFAM,1230000000,INVESTIMENTOS,"8.438.563,95",DV,"4.785.238,67","4.605.092,94","8.618.709,68",DV
12/2017,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"8.438.563,95",DV,"4.785.238,67","4.605.092,94","8.618.709,68",DV
12/2017,1198,CASFAM,1234070000,MULTIMERCADO,"8.438.563,95",DV,"4.785.238,67","4.605.092,94","8.618.709,68",DV
12/2017,1198,CASFAM,1300000000,PERMANENTE,"26.344,77",DV,"2.300,00","643,69","28.001,08",DV
12/2017,1198,CASFAM,1310000000,IMOBILIZADO,"23.457,94",DV,"2.300,00","555,12","25.202,82",DV
12/2017,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"23.457,94",DV,"2.300,00","555,12","25.202,82",DV
12/2017,1198,CASFAM,1311010000,     BENS MÓVEIS,"23.457,94",DV,"2.300,00","555,12","25.202,82",DV
12/2017,1198,CASFAM,1320000000,INTANGÍVEL ,"2.886,83",DV,"0,00","88,57","2.798,26",DV
12/2017,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.886,83",DV,"0,00","88,57","2.798,26",DV
12/2017,1198,CASFAM,2000000000,PASSIVO,"11.106.408,51",CR,"663.320,39","1.099.151,23","11.542.239,35",CR
12/2017,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"298.341,14",CR,"550.411,32","460.210,60","208.140,42",CR
12/2017,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"298.341,14",CR,"550.411,32","460.210,60","208.140,42",CR
12/2017,1198,CASFAM,2121000000,CONTAS A PAGAR,"180.797,07",CR,"421.031,70","339.738,16","99.503,53",CR
12/2017,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"97.308,39",CR,"109.143,94","91.736,01","79.900,46",CR
12/2017,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"20.235,68",CR,"20.235,68","28.736,43","28.736,43",CR
12/2017,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.976.701,69",CR,"0,00","20.953,04","1.997.654,73",CR
12/2017,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.976.701,69",CR,"0,00","20.953,04","1.997.654,73",CR
12/2017,1198,CASFAM,2222000000,ESPECÍFICA,"1.976.701,69",CR,"0,00","20.953,04","1.997.654,73",CR
12/2017,1198,CASFAM,2222010000,  PROVISÃO,"1.976.701,69",CR,"0,00","20.953,04","1.997.654,73",CR
12/2017,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"8.831.365,68",CR,"112.909,07","617.987,59","9.336.444,20",CR
12/2017,1198,CASFAM,2320000000,FUNDOS,"8.831.365,68",CR,"112.909,07","617.987,59","9.336.444,20",CR
12/2017,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"8.831.365,68",CR,"112.909,07","617.987,59","9.336.444,20",CR
12/2017,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.831.365,68",CR,"112.909,07","617.987,59","9.336.444,20",CR
12/2017,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"989.479,50","989.479,50","0,00",DV
12/2017,1198,CASFAM,4100000000,RECEITAS,"4.817.975,87",CR,"0,00","573.019,15","5.390.995,02",CR
12/2017,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"3.506.869,94",CR,"0,00","462.068,12","3.968.938,06",CR
12/2017,1198,CASFAM,4111000000,CORRENTES,"3.506.869,94",CR,"0,00","462.068,12","3.968.938,06",CR
12/2017,1198,CASFAM,4111010000,PATROCINADOR(ES),"2.374.998,51",CR,"0,00","259.853,68","2.634.852,19",CR
12/2017,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.374.998,51",CR,"0,00","259.853,68","2.634.852,19",CR
12/2017,1198,CASFAM,4111030000,PARTICIPANTES,"1.089.881,80",CR,"0,00","197.474,61","1.287.356,41",CR
12/2017,1198,CASFAM,4111040000,AUTOPATROCINADOS,"38.923,18",CR,"0,00","4.353,17","43.276,35",CR
12/2017,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"3.066,45",CR,"0,00","386,66","3.453,11",CR
12/2017,1198,CASFAM,4120000000,INVESTIMENTOS,"1.311.105,93",CR,"0,00","110.951,03","1.422.056,96",CR
12/2017,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"1.031.784,04",CR,"0,00","77.944,50","1.109.728,54",CR
12/2017,1198,CASFAM,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"279.321,89",CR,"0,00","33.006,53","312.328,42",CR
12/2017,1198,CASFAM,4200000000,DESPESAS,"-3.191.281,31",DV,"350.538,87","96.353,83","-3.445.466,35",DV
12/2017,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-2.166.624,20",DV,"249.528,46","76.201,91","-2.339.950,75",DV
12/2017,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-2.166.624,20",DV,"249.528,46","76.201,91","-2.339.950,75",DV
12/2017,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-1.023.136,74",DV,"112.854,79","43.468,44","-1.092.523,09",DV
12/2017,1198,CASFAM,4212010100,CONSELHEIROS,"-36.543,00",DV,"12.181,00","0,00","-48.724,00",DV
12/2017,1198,CASFAM,4212010200,DIRIGENTES,"-150.502,68",DV,"21.427,82","9.864,35","-162.066,15",DV
12/2017,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-836.091,06",DV,"79.245,97","33.604,09","-881.732,94",DV
12/2017,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.734,20",DV,"4.795,25","0,00","-37.529,45",DV
12/2017,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-22.336,84",DV,"1.269,74","4.526,18","-19.080,40",DV
12/2017,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-535.161,07",DV,"56.879,00","14.125,64","-577.914,43",DV
12/2017,1198,CASFAM,4212040100,PESSOA FÍSICA,"-10.170,00",DV,"0,00","10.170,00","0,00",DV
12/2017,1198,CASFAM,4212040199,OUTRAS,"-10.170,00",DV,"0,00","10.170,00","0,00",DV
12/2017,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-524.991,07",DV,"56.879,00","3.955,64","-577.914,43",DV
12/2017,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-93.020,07",DV,"7.556,37","0,00","-100.576,44",DV
12/2017,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-45.302,96",DV,"4.143,92","0,00","-49.446,88",DV
12/2017,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-45.401,00",DV,"3.597,00","0,00","-48.998,00",DV
12/2017,1198,CASFAM,4212040205,INFORMÁTICA,"-178.386,25",DV,"16.634,59","3.955,64","-191.065,20",DV
12/2017,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-105.849,10",DV,"17.422,45","0,00","-123.271,55",DV
12/2017,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-10.303,15",DV,"936,65","0,00","-11.239,80",DV
12/2017,1198,CASFAM,4212040299,OUTRAS,"-46.728,54",DV,"6.588,02","0,00","-53.316,56",DV
12/2017,1198,CASFAM,4212050000,DESPESAS GERAIS,"-291.716,97",DV,"45.085,30","14.081,65","-322.720,62",DV
12/2017,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.593,64",DV,"643,69","0,00","-8.237,33",DV
12/2017,1198,CASFAM,4212070000,TRIBUTOS,"-253.944,74",DV,"28.000,69","0,00","-281.945,43",DV
12/2017,1198,CASFAM,4220000000,INVESTIMENTOS,"-1.024.657,11",DV,"101.010,41","20.151,92","-1.105.515,60",DV
12/2017,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-1.024.657,11",DV,"101.010,41","20.151,92","-1.105.515,60",DV
12/2017,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-412.697,11",DV,"37.377,04","15.727,10","-434.347,05",DV
12/2017,1198,CASFAM,4222010200,DIRIGENTES,"-80.548,82",DV,"12.676,48","4.054,90","-89.170,40",DV
12/2017,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-332.148,29",DV,"24.700,56","11.672,20","-345.176,65",DV
12/2017,1198,CASFAM,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.106,52",DV,"2.062,50","0,00","-5.169,02",DV
12/2017,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-5.304,81",DV,"0,00","2.062,50","-3.242,31",DV
12/2017,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-446.811,15",DV,"42.971,64","1.933,32","-487.849,47",DV
12/2017,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-446.811,15",DV,"42.971,64","1.933,32","-487.849,47",DV
12/2017,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-211.763,69",DV,"21.039,93","654,84","-232.148,78",DV
12/2017,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-45.302,96",DV,"4.143,92","0,00","-49.446,88",DV
12/2017,1198,CASFAM,4222040205,INFORMÁTICA,"-177.617,60",DV,"16.196,29","0,00","-193.813,89",DV
12/2017,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-623,64",DV,"654,84","1.278,48","0,00",DV
12/2017,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-10.303,26",DV,"936,66","0,00","-11.239,92",DV
12/2017,1198,CASFAM,4222040299,OUTRAS,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
12/2017,1198,CASFAM,4222050000,DESPESAS GERAIS,"-123.722,81",DV,"14.863,49","429,00","-138.157,30",DV
12/2017,1198,CASFAM,4222070000,TRIBUTOS,"-33.014,71",DV,"3.735,74","0,00","-36.750,45",DV
12/2017,1198,CASFAM,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-87.625,47",DV,"20.953,04","162.229,01","53.650,50",CR
12/2017,1198,CASFAM,4310000000,GESTÃO PREVIDENCIAL,"-87.625,47",DV,"20.953,04","162.229,01","53.650,50",CR
12/2017,1198,CASFAM,4311000000,COMUM,"-87.625,47",DV,"20.953,04","162.229,01","53.650,50",CR
12/2017,1198,CASFAM,4311010000,  PROVISÃO,"-87.625,47",DV,"20.953,04","162.229,01","53.650,50",CR
12/2017,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.182.583,61",DV,"617.987,59","112.909,07","-2.687.662,13",DV
12/2017,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"44.968,44","44.968,44","0,00",DV
12/2017,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,5141000000,FUNDOS ,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,5141070000,MULTIMERCADO,"643.514,52",CR,"0,00","44.968,44","688.482,96",CR
12/2017,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-643.514,52",DV,"44.968,44","0,00","-688.482,96",DV
12/2017,2107,CAVA,1000000000,ATIVO,"273.927,19",DV,"166.035,35","240.857,52","199.105,02",DV
12/2017,2107,CAVA,1100000000,DISPONÍVEL,"151.165,94",DV,"118.964,97","199.972,12","70.158,79",DV
12/2017,2107,CAVA,1110000000,IMEDIATO,"151.165,94",DV,"118.964,97","199.972,12","70.158,79",DV
12/2017,2107,CAVA,1200000000,REALIZÁVEL,"98.379,84",DV,"47.070,38","40.118,86","105.331,36",DV
12/2017,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"98.379,84",DV,"47.070,38","40.118,86","105.331,36",DV
12/2017,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"98.379,84",DV,"47.070,38","40.118,86","105.331,36",DV
12/2017,2107,CAVA,1300000000,PERMANENTE,"24.381,41",DV,"0,00","766,54","23.614,87",DV
12/2017,2107,CAVA,1310000000,IMOBILIZADO,"19.611,47",DV,"0,00","437,82","19.173,65",DV
12/2017,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"19.611,47",DV,"0,00","437,82","19.173,65",DV
12/2017,2107,CAVA,1311010000,     BENS MÓVEIS,"19.611,47",DV,"0,00","437,82","19.173,65",DV
12/2017,2107,CAVA,1320000000,INTANGÍVEL ,"688,24",DV,"0,00","37,17","651,07",DV
12/2017,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","688,24",DV,"0,00","37,17","651,07",DV
12/2017,2107,CAVA,1330000000,DIFERIDO,"4.081,70",DV,"0,00","291,55","3.790,15",DV
12/2017,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.081,70",DV,"0,00","291,55","3.790,15",DV
12/2017,2107,CAVA,2000000000,PASSIVO,"273.927,19",CR,"232.544,59","157.722,42","199.105,02",CR
12/2017,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"242.417,74",CR,"232.544,59","157.722,42","167.595,57",CR
12/2017,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"242.417,74",CR,"232.544,59","157.722,42","167.595,57",CR
12/2017,2107,CAVA,2121000000,CONTAS A PAGAR,"208.496,17",CR,"181.824,54","97.197,89","123.869,52",CR
12/2017,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"24.968,01",CR,"41.766,49","50.508,77","33.710,29",CR
12/2017,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"8.953,56",CR,"8.953,56","10.015,76","10.015,76",CR
12/2017,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2017,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2017,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2017,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
12/2017,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"254.819,19","254.819,19","0,00",CR
12/2017,2107,CAVA,4100000000,RECEITAS,"1.708.481,25",CR,"3.267,71","110.335,37","1.815.548,91",CR
12/2017,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"1.091.177,18",CR,"0,00","110.335,37","1.201.512,55",CR
12/2017,2107,CAVA,4111000000,CORRENTES,"1.091.177,18",CR,"0,00","110.335,37","1.201.512,55",CR
12/2017,2107,CAVA,4111010000,PATROCINADOR(ES),"1.017.077,69",CR,"0,00","102.861,37","1.119.939,06",CR
12/2017,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"755.346,08",CR,"0,00","68.677,78","824.023,86",CR
12/2017,2107,CAVA,4111010200,REEMBOLSOS,"261.731,61",CR,"0,00","34.183,59","295.915,20",CR
12/2017,2107,CAVA,4111030000,PARTICIPANTES,"73.288,67",CR,"0,00","7.415,02","80.703,69",CR
12/2017,2107,CAVA,4111040000,AUTOPATROCINADOS,"810,82",CR,"0,00","58,98","869,80",CR
12/2017,2107,CAVA,4120000000,INVESTIMENTOS,"597.854,51",CR,"3.267,71","0,00","594.586,80",CR
12/2017,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"597.854,51",CR,"3.267,71","0,00","594.586,80",CR
12/2017,2107,CAVA,4190000000,OUTRAS,"19.449,56",CR,"0,00","0,00","19.449,56",CR
12/2017,2107,CAVA,4200000000,DESPESAS,"-1.708.481,25",DV,"251.551,48","144.483,82","-1.815.548,91",DV
12/2017,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-1.477.194,33",DV,"225.277,11","134.927,98","-1.567.543,46",DV
12/2017,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-1.477.194,33",DV,"225.277,11","134.927,98","-1.567.543,46",DV
12/2017,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-666.517,08",DV,"117.941,09","60.599,22","-723.858,95",DV
12/2017,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-666.517,08",DV,"117.941,09","60.599,22","-723.858,95",DV
12/2017,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.769,20",DV,"0,00","0,00","-9.769,20",DV
12/2017,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-10.340,15",DV,"3.311,85","2.085,57","-11.566,43",DV
12/2017,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-556.366,85",DV,"83.177,94","69.430,73","-570.114,06",DV
12/2017,2107,CAVA,4212040200,PESSOA JURÍDICA,"-556.366,85",DV,"83.177,94","69.430,73","-570.114,06",DV
12/2017,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-125.801,65",DV,"8.230,00","0,00","-134.031,65",DV
12/2017,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-9.325,26",DV,"937,00","149,92","-10.112,34",DV
12/2017,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-250.421,97",DV,"4.725,00","0,00","-255.146,97",DV
12/2017,2107,CAVA,4212040204,RECURSOS HUMANOS,"-1.404,15",DV,"303,94","48,63","-1.659,46",DV
12/2017,2107,CAVA,4212040205,INFORMÁTICA,"-2.124,32",DV,"212,90","34,06","-2.303,16",DV
12/2017,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-88.543,29",DV,"36.077,04","63.967,39","-60.652,94",DV
12/2017,2107,CAVA,4212040299,OUTRAS,"-78.746,21",DV,"32.692,06","5.230,73","-106.207,54",DV
12/2017,2107,CAVA,4212050000,DESPESAS GERAIS,"-84.090,84",DV,"7.687,17","1.229,94","-90.548,07",DV
12/2017,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.883,70",DV,"766,54","0,00","-8.650,24",DV
12/2017,2107,CAVA,4212070000,TRIBUTOS,"-104.836,15",DV,"9.922,01","1.582,52","-113.175,64",DV
12/2017,2107,CAVA,4212990000,OUTRAS DESPESAS,"-37.390,36",DV,"2.470,51","0,00","-39.860,87",DV
12/2017,2107,CAVA,4220000000,INVESTIMENTOS,"-231.286,92",DV,"26.274,37","9.555,84","-248.005,45",DV
12/2017,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-231.286,92",DV,"26.274,37","9.555,84","-248.005,45",DV
12/2017,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-125.814,96",DV,"10.922,29","0,00","-136.737,25",DV
12/2017,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-125.814,96",DV,"10.922,29","0,00","-136.737,25",DV
12/2017,2107,CAVA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.860,80",DV,"0,00","0,00","-1.860,80",DV
12/2017,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"-1.969,55",DV,"233,58","0,00","-2.203,13",DV
12/2017,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-61.599,66",DV,"12.014,14","9.555,84","-64.057,96",DV
12/2017,2107,CAVA,4222040200,PESSOA JURÍDICA,"-61.599,66",DV,"12.014,14","9.555,84","-64.057,96",DV
12/2017,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-1.776,24",DV,"149,92","0,00","-1.926,16",DV
12/2017,2107,CAVA,4222040204,RECURSOS HUMANOS,"-267,52",DV,"48,63","0,00","-316,15",DV
12/2017,2107,CAVA,4222040205,INFORMÁTICA,"-404,58",DV,"34,06","0,00","-438,64",DV
12/2017,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.865,39",DV,"4.243,39","9.555,84","-11.552,94",DV
12/2017,2107,CAVA,4222040299,OUTRAS,"-42.285,93",DV,"7.538,14","0,00","-49.824,07",DV
12/2017,2107,CAVA,4222050000,DESPESAS GERAIS,"-20.138,61",DV,"1.521,84","0,00","-21.660,45",DV
12/2017,2107,CAVA,4222070000,TRIBUTOS,"-19.903,34",DV,"1.582,52","0,00","-21.485,86",DV
12/2017,1208,CBS,1000000000,ATIVO,"113.425.834,08",DV,"13.960.679,00","12.961.846,29","114.424.666,79",DV
12/2017,1208,CBS,1100000000,DISPONÍVEL,"11.483,99",DV,"8.720.795,97","8.715.377,52","16.902,44",DV
12/2017,1208,CBS,1110000000,IMEDIATO,"11.483,99",DV,"4.435.687,29","4.430.268,84","16.902,44",DV
12/2017,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.285.108,68","4.285.108,68","0,00",DV
12/2017,1208,CBS,1200000000,REALIZÁVEL,"113.032.553,26",DV,"5.202.251,45","4.224.577,80","114.010.226,91",DV
12/2017,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.360.392,04",DV,"633.805,99","680.685,66","5.313.512,37",DV
12/2017,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"13.467,21","13.467,21","0,00",DV
12/2017,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"13.467,21","13.467,21","0,00",DV
12/2017,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"268.261,94",DV,"230.186,08","433.585,38","64.862,64",DV
12/2017,1208,CBS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.997.900,15",DV,"182.781,38","74.819,37","5.105.862,16",DV
12/2017,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"94.229,95",DV,"207.371,32","158.813,70","142.787,57",DV
12/2017,1208,CBS,1230000000,INVESTIMENTOS,"107.672.161,22",DV,"4.568.445,46","3.543.892,14","108.696.714,54",DV
12/2017,1208,CBS,1233000000,AÇÕES ,"1.352.289,60",DV,"354.608,55","167.198,85","1.539.699,30",DV
12/2017,1208,CBS,1233060000,PATROCINADOR(ES),"1.352.289,60",DV,"354.608,55","167.198,85","1.539.699,30",DV
12/2017,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"104.678.683,00",DV,"2.556.867,71","1.706.657,73","105.528.892,98",DV
12/2017,1208,CBS,1234070000,MULTIMERCADO,"104.678.683,00",DV,"2.556.867,71","1.706.657,73","105.528.892,98",DV
12/2017,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.641.188,62",DV,"1.656.969,20","1.670.035,56","1.628.122,26",DV
12/2017,1208,CBS,1300000000,PERMANENTE,"381.796,83",DV,"37.631,58","21.890,97","397.537,44",DV
12/2017,1208,CBS,1310000000,IMOBILIZADO,"366.815,10",DV,"33.829,82","17.672,66","382.972,26",DV
12/2017,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"366.815,10",DV,"33.829,82","17.672,66","382.972,26",DV
12/2017,1208,CBS,1311010000,     BENS MÓVEIS,"366.815,10",DV,"33.829,82","17.672,66","382.972,26",DV
12/2017,1208,CBS,1320000000,INTANGÍVEL ,"14.981,73",DV,"3.801,76","4.218,31","14.565,18",DV
12/2017,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.981,73",DV,"3.801,76","4.218,31","14.565,18",DV
12/2017,1208,CBS,2000000000,PASSIVO,"113.425.834,08",CR,"2.260.341,68","3.259.174,39","114.424.666,79",CR
12/2017,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.494.271,24",CR,"2.100.510,15","2.378.562,55","2.772.323,64",CR
12/2017,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.277.307,06",CR,"1.766.731,56","2.022.390,31","2.532.965,81",CR
12/2017,1208,CBS,2121000000,CONTAS A PAGAR,"2.015.508,32",CR,"1.394.610,72","1.611.629,62","2.232.527,22",CR
12/2017,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"68.846,88",CR,"63.337,79","106.915,09","112.424,18",CR
12/2017,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"188.897,87",CR,"307.333,07","301.623,43","183.188,23",CR
12/2017,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"4.053,99",CR,"1.449,98","2.222,17","4.826,18",CR
12/2017,1208,CBS,2130000000,INVESTIMENTOS,"216.964,18",CR,"333.778,59","356.172,24","239.357,83",CR
12/2017,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"305,75",CR,"305,75","0,00","0,00",CR
12/2017,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"216.658,43",CR,"333.472,84","356.172,24","239.357,83",CR
12/2017,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.566.146,13",CR,"83.671,73","218.737,38","14.701.211,78",CR
12/2017,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.566.146,13",CR,"83.671,73","218.737,38","14.701.211,78",CR
12/2017,1208,CBS,2221000000,COMUM,"14.566.146,13",CR,"83.671,73","218.737,38","14.701.211,78",CR
12/2017,1208,CBS,2221010000,  PROVISÃO,"14.566.146,13",CR,"83.671,73","218.737,38","14.701.211,78",CR
12/2017,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"96.365.416,71",CR,"76.159,80","661.874,46","96.951.131,37",CR
12/2017,1208,CBS,2320000000,FUNDOS,"96.365.416,71",CR,"76.159,80","661.874,46","96.951.131,37",CR
12/2017,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"96.365.416,71",CR,"76.159,80","661.874,46","96.951.131,37",CR
12/2017,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.365.416,71",CR,"76.159,80","661.874,46","96.951.131,37",CR
12/2017,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.732.056,39","3.732.056,39","0,00",CR
12/2017,1208,CBS,4100000000,RECEITAS,"18.990.267,92",CR,"110,60","1.611.637,58","20.601.794,90",CR
12/2017,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"619.830,46",CR,"110,60","111.012,74","730.732,60",CR
12/2017,1208,CBS,4111000000,CORRENTES,"619.830,46",CR,"110,60","111.012,74","730.732,60",CR
12/2017,1208,CBS,4111010000,PATROCINADOR(ES),"292.494,77",CR,"0,00","54.881,20","347.375,97",CR
12/2017,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"292.494,77",CR,"0,00","54.881,20","347.375,97",CR
12/2017,1208,CBS,4111030000,PARTICIPANTES,"319.847,42",CR,"0,00","54.879,84","374.727,26",CR
12/2017,1208,CBS,4111040000,AUTOPATROCINADOS,"7.380,10",CR,"110,60","1.251,70","8.521,20",CR
12/2017,1208,CBS,4111050000,PARTICIPANTES EM BPD,"108,17",CR,"0,00","0,00","108,17",CR
12/2017,1208,CBS,4120000000,INVESTIMENTOS,"15.446.786,42",CR,"0,00","1.396.253,29","16.843.039,71",CR
12/2017,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"15.219.198,14",CR,"0,00","1.378.247,89","16.597.446,03",CR
12/2017,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"227.588,28",CR,"0,00","18.005,40","245.593,68",CR
12/2017,1208,CBS,4140000000,DIRETAS,"2.836.814,53",CR,"0,00","104.371,54","2.941.186,07",CR
12/2017,1208,CBS,4190000000,OUTRAS,"86.836,51",CR,"0,00","0,01","86.836,52",CR
12/2017,1208,CBS,4200000000,DESPESAS,"-13.898.259,38",DV,"2.925.694,58","1.154.860,63","-15.669.093,33",DV
12/2017,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-7.300.627,06",DV,"1.844.099,78","916.197,84","-8.228.529,00",DV
12/2017,1208,CBS,4211000000,DESPESAS COMUNS,"-6.815.533,57",DV,"1.788.071,50","916.197,84","-7.687.407,23",DV
12/2017,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-4.923.619,89",DV,"1.369.954,82","720.780,07","-5.572.794,64",DV
12/2017,1208,CBS,4211010100,CONSELHEIROS,"-90.782,22",DV,"56.375,19","25.650,75","-121.506,66",DV
12/2017,1208,CBS,4211010200,DIRIGENTES,"-691.476,74",DV,"418.630,70","213.857,55","-896.249,89",DV
12/2017,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-4.112.520,61",DV,"889.140,92","478.629,11","-4.523.032,42",DV
12/2017,1208,CBS,4211010500,ESTAGIÁRIOS,"-28.840,32",DV,"5.808,01","2.642,66","-32.005,67",DV
12/2017,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-68.620,11",DV,"35.001,02","15.925,48","-87.695,65",DV
12/2017,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-106.472,33",DV,"28.461,52","12.950,00","-121.983,85",DV
12/2017,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-1.073.659,86",DV,"235.886,49","112.209,49","-1.197.336,86",DV
12/2017,1208,CBS,4211040200,PESSOA JURÍDICA,"-1.073.659,86",DV,"235.886,49","112.209,49","-1.197.336,86",DV
12/2017,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-145.738,01",DV,"12.725,59","4.411,85","-154.051,75",DV
12/2017,1208,CBS,4211040205,INFORMÁTICA,"-798.903,40",DV,"188.666,00","92.102,43","-895.466,97",DV
12/2017,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-42.503,74",DV,"7.089,91","3.225,92","-46.367,73",DV
12/2017,1208,CBS,4211040299,OUTRAS,"-86.514,71",DV,"27.404,99","12.469,29","-101.450,41",DV
12/2017,1208,CBS,4211050000,DESPESAS GERAIS,"-544.901,33",DV,"96.106,88","43.979,22","-597.028,99",DV
12/2017,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-80.593,05",DV,"17.980,71","8.241,79","-90.331,97",DV
12/2017,1208,CBS,4211070000,TRIBUTOS,"-126,63",DV,"0,00","0,00","-126,63",DV
12/2017,1208,CBS,4211990000,OUTRAS DESPESAS,"-17.540,37",DV,"4.680,06","2.111,79","-20.108,64",DV
12/2017,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-485.093,49",DV,"56.028,28","0,00","-541.121,77",DV
12/2017,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-142.850,17",DV,"24.915,61","0,00","-167.765,78",DV
12/2017,1208,CBS,4212040200,PESSOA JURÍDICA,"-142.850,17",DV,"24.915,61","0,00","-167.765,78",DV
12/2017,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-44.916,85",DV,"4.083,15","0,00","-49.000,00",DV
12/2017,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"-96.292,52",DV,"20.832,46","0,00","-117.124,98",DV
12/2017,1208,CBS,4212040299,OUTRAS,"-1.640,80",DV,"0,00","0,00","-1.640,80",DV
12/2017,1208,CBS,4212050000,DESPESAS GERAIS,"-103.711,60",DV,"7.446,15","0,00","-111.157,75",DV
12/2017,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.122,88",DV,"102,08","0,00","-1.224,96",DV
12/2017,1208,CBS,4212070000,TRIBUTOS,"-237.408,84",DV,"23.564,44","0,00","-260.973,28",DV
12/2017,1208,CBS,4220000000,INVESTIMENTOS,"-6.597.632,32",DV,"1.081.594,80","238.662,79","-7.440.564,33",DV
12/2017,1208,CBS,4221000000,DESPESAS COMUNS,"-6.399.375,84",DV,"1.061.921,74","238.662,79","-7.222.634,79",DV
12/2017,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-4.545.558,67",DV,"806.655,89","194.127,04","-5.158.087,52",DV
12/2017,1208,CBS,4221010100,CONSELHEIROS,"-75.790,67",DV,"32.843,55","7.192,88","-101.441,34",DV
12/2017,1208,CBS,4221010200,DIRIGENTES,"-577.287,86",DV,"218.896,67","47.939,21","-748.245,32",DV
12/2017,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-3.859.422,46",DV,"551.531,97","138.253,90","-4.272.700,53",DV
12/2017,1208,CBS,4221010500,ESTAGIÁRIOS,"-33.057,68",DV,"3.383,70","741,05","-35.700,33",DV
12/2017,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-57.448,35",DV,"20.391,23","4.465,77","-73.373,81",DV
12/2017,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-91.525,19",DV,"16.581,37","3.631,40","-104.475,16",DV
12/2017,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-1.108.837,03",DV,"143.395,35","21.331,67","-1.230.900,71",DV
12/2017,1208,CBS,4221040200,PESSOA JURÍDICA,"-1.108.837,03",DV,"143.395,35","21.331,67","-1.230.900,71",DV
12/2017,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-70.477,06",DV,"6.407,01","0,01","-76.884,06",DV
12/2017,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-72.952,53",DV,"5.648,97","1.288,10","-77.313,40",DV
12/2017,1208,CBS,4221040205,INFORMÁTICA,"-812.392,11",DV,"107.651,64","15.550,72","-904.493,03",DV
12/2017,1208,CBS,4221040299,OUTRAS,"-153.015,33",DV,"23.687,73","4.492,84","-172.210,22",DV
12/2017,1208,CBS,4221050000,DESPESAS GERAIS,"-514.346,29",DV,"61.641,16","12.203,56","-563.783,89",DV
12/2017,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.834,41",DV,"10.552,79","2.311,16","-78.076,04",DV
12/2017,1208,CBS,4221070000,TRIBUTOS,"-105,71",DV,"0,00","0,00","-105,71",DV
12/2017,1208,CBS,4221990000,OUTRAS DESPESAS,"-11.720,19",DV,"2.703,95","592,19","-13.831,95",DV
12/2017,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-198.256,48",DV,"19.673,06","0,00","-217.929,54",DV
12/2017,1208,CBS,4222050000,DESPESAS GERAIS,"-52,82",DV,"0,00","0,00","-52,82",DV
12/2017,1208,CBS,4222070000,TRIBUTOS,"-198.203,66",DV,"19.673,06","0,00","-217.876,72",DV
12/2017,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.425.108,72",DV,"144.376,75","9.311,10","-1.560.174,37",DV
12/2017,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-93.023,36",DV,"25.551,80","9.286,27","-109.288,89",DV
12/2017,1208,CBS,4311000000,COMUM,"366.317,96",CR,"0,00","9.256,53","375.574,49",CR
12/2017,1208,CBS,4311010000,  PROVISÃO,"366.317,96",CR,"0,00","9.256,53","375.574,49",CR
12/2017,1208,CBS,4312000000,ESPECÍFICA,"-459.341,32",DV,"25.551,80","29,74","-484.863,38",DV
12/2017,1208,CBS,4312010000,  PROVISÃO,"-459.341,32",DV,"25.551,80","29,74","-484.863,38",DV
12/2017,1208,CBS,4320000000,INVESTIMENTOS,"-1.332.085,36",DV,"118.824,95","24,83","-1.450.885,48",DV
12/2017,1208,CBS,4322000000,ESPECÍFICA,"-1.332.085,36",DV,"118.824,95","24,83","-1.450.885,48",DV
12/2017,1208,CBS,4322010000,  PROVISÃO,"-1.332.085,36",DV,"118.824,95","24,83","-1.450.885,48",DV
12/2017,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"9.195.854,89",CR,"0,00","880.087,28","10.075.942,17",CR
12/2017,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.403.697,57",CR,"0,00","880.087,28","10.283.784,85",CR
12/2017,1208,CBS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-207.842,68",DV,"0,00","0,00","-207.842,68",DV
12/2017,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.862.754,71",DV,"661.874,46","76.159,80","-13.448.469,37",DV
12/2017,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.392.443,86","1.392.443,86","0,00",CR
12/2017,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.097.790,39",CR,"0,00","1.392.443,86","24.490.234,25",CR
12/2017,1208,CBS,5130000000,AÇÕES ,"4.668.706,35",CR,"0,00","354.608,55","5.023.314,90",CR
12/2017,1208,CBS,5136000000,PATROCINADOR(ES),"4.668.706,35",CR,"0,00","354.608,55","5.023.314,90",CR
12/2017,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"18.429.084,04",CR,"0,00","1.037.835,31","19.466.919,35",CR
12/2017,1208,CBS,5141000000,FUNDOS ,"18.429.084,04",CR,"0,00","1.037.835,31","19.466.919,35",CR
12/2017,1208,CBS,5141070000,MULTIMERCADO,"18.429.084,04",CR,"0,00","1.037.835,31","19.466.919,35",CR
12/2017,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.901.935,50",DV,"512.356,58","0,00","-14.414.292,08",DV
12/2017,1208,CBS,5230000000,AÇÕES,"-5.309.986,01",DV,"167.202,63","0,00","-5.477.188,64",DV
12/2017,1208,CBS,5236000000,PATROCINADOR(ES),"-5.309.986,01",DV,"167.202,63","0,00","-5.477.188,64",DV
12/2017,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-8.591.949,49",DV,"345.153,95","0,00","-8.937.103,44",DV
12/2017,1208,CBS,5241000000,FUNDOS,"-8.591.949,49",DV,"345.153,95","0,00","-8.937.103,44",DV
12/2017,1208,CBS,5241070000,MULTIMERCADO,"-8.591.949,49",DV,"345.153,95","0,00","-8.937.103,44",DV
12/2017,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.195.854,89",DV,"880.087,28","0,00","-10.075.942,17",DV
12/2017,211,CELOS,1000000000,ATIVO,"36.867.522,98",DV,"12.909.107,44","13.444.507,91","36.332.122,51",DV
12/2017,211,CELOS,1100000000,DISPONÍVEL,"96.014,86",DV,"6.382.728,06","6.371.688,62","107.054,30",DV
12/2017,211,CELOS,1110000000,IMEDIATO,"96.014,86",DV,"6.382.728,06","6.371.688,62","107.054,30",DV
12/2017,211,CELOS,1200000000,REALIZÁVEL,"26.132.596,42",DV,"6.239.740,81","4.784.308,39","27.588.028,84",DV
12/2017,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"4.904.904,09",DV,"4.663.732,41","3.003.643,85","6.564.992,65",DV
12/2017,211,CELOS,1221000000,CONTAS A RECEBER,"265.915,06",DV,"399.608,94","441.031,66","224.492,34",DV
12/2017,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"146.063,88",DV,"45.493,35","153.500,06","38.057,17",DV
12/2017,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"24.812,01",DV,"1.895,85","1.210,26","25.497,60",DV
12/2017,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"95.039,17",DV,"352.219,74","286.321,34","160.937,57",DV
12/2017,211,CELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.154.238,90",DV,"1.697.754,13","0,00","4.851.993,03",DV
12/2017,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.484.750,13",DV,"2.566.369,34","2.562.612,19","1.488.507,28",DV
12/2017,211,CELOS,1230000000,INVESTIMENTOS,"21.227.692,33",DV,"1.576.008,40","1.780.664,54","21.023.036,19",DV
12/2017,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.279.574,38",DV,"207.356,93","150.663,06","10.336.268,25",DV
12/2017,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.279.574,38",DV,"207.356,93","150.663,06","10.336.268,25",DV
12/2017,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.948.117,95",DV,"1.368.651,47","1.630.001,48","10.686.767,94",DV
12/2017,211,CELOS,1234020000,REFERENCIADO,"10.916.282,54",DV,"1.368.520,41","1.630.000,01","10.654.802,94",DV
12/2017,211,CELOS,1234030000,RENDA FIXA,"2.884,03",DV,"6,88","1,47","2.889,44",DV
12/2017,211,CELOS,1234070000,MULTIMERCADO,"28.951,38",DV,"124,18","0,00","29.075,56",DV
12/2017,211,CELOS,1300000000,PERMANENTE,"10.638.911,70",DV,"286.638,57","2.288.510,90","8.637.039,37",DV
12/2017,211,CELOS,1310000000,IMOBILIZADO,"10.403.851,20",DV,"286.638,57","2.279.290,70","8.411.199,07",DV
12/2017,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"10.403.851,20",DV,"286.638,57","2.279.290,70","8.411.199,07",DV
12/2017,211,CELOS,1311010000,     BENS MÓVEIS,"461.084,34",DV,"0,00","8.890,48","452.193,86",DV
12/2017,211,CELOS,1311020000,     BENS IMÓVEIS,"9.942.766,86",DV,"286.638,57","2.270.400,22","7.959.005,21",DV
12/2017,211,CELOS,1320000000,INTANGÍVEL ,"235.060,50",DV,"0,00","9.220,20","225.840,30",DV
12/2017,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","235.060,50",DV,"0,00","9.220,20","225.840,30",DV
12/2017,211,CELOS,2000000000,PASSIVO,"36.867.522,98",CR,"8.547.970,15","8.012.569,68","36.332.122,51",CR
12/2017,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.051.492,35",CR,"2.994.848,11","2.663.567,04","1.720.211,28",CR
12/2017,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.049.082,71",CR,"2.992.437,21","2.661.154,77","1.717.800,27",CR
12/2017,211,CELOS,2121000000,CONTAS A PAGAR,"1.719.834,28",CR,"1.734.740,98","1.420.361,27","1.405.454,57",CR
12/2017,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"13.417,73",CR,"86.752,47","201.005,07","127.670,33",CR
12/2017,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"59.601,82",CR,"125.793,42","132.383,20","66.191,60",CR
12/2017,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"256.228,88",CR,"1.045.150,34","907.405,23","118.483,77",CR
12/2017,211,CELOS,2130000000,INVESTIMENTOS,"2.409,64",CR,"2.410,90","2.412,27","2.411,01",CR
12/2017,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.409,64",CR,"2.410,90","2.412,27","2.411,01",CR
12/2017,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.154.238,90",CR,"0,00","1.697.754,13","4.851.993,03",CR
12/2017,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"3.154.238,90",CR,"0,00","1.697.754,13","4.851.993,03",CR
12/2017,211,CELOS,2221000000,COMUM,"3.154.238,90",CR,"0,00","1.697.754,13","4.851.993,03",CR
12/2017,211,CELOS,2221010000,  PROVISÃO,"3.154.238,90",CR,"0,00","1.697.754,13","4.851.993,03",CR
12/2017,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"31.661.791,73",CR,"5.553.122,04","3.651.248,51","29.759.918,20",CR
12/2017,211,CELOS,2320000000,FUNDOS,"31.661.791,73",CR,"5.553.122,04","3.651.248,51","29.759.918,20",CR
12/2017,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"31.661.791,73",CR,"5.553.122,04","3.651.248,51","29.759.918,20",CR
12/2017,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.661.791,73",CR,"5.553.122,04","3.651.248,51","29.759.918,20",CR
12/2017,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.550.691,28","5.550.691,28","0,00",CR
12/2017,211,CELOS,4100000000,RECEITAS,"17.399.765,80",CR,"129,88","1.534.162,20","18.933.798,12",CR
12/2017,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"9.429,10",CR,"129,88","620,88","9.920,10",CR
12/2017,211,CELOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"9.429,10",CR,"129,88","620,88","9.920,10",CR
12/2017,211,CELOS,4120000000,INVESTIMENTOS,"14.137.883,15",CR,"0,00","1.225.535,33","15.363.418,48",CR
12/2017,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"13.510.043,63",CR,"0,00","1.173.905,91","14.683.949,54",CR
12/2017,211,CELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"627.839,52",CR,"0,00","51.629,42","679.468,94",CR
12/2017,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"3.160.447,93",CR,"0,00","185.295,07","3.345.743,00",CR
12/2017,211,CELOS,4140000000,DIRETAS,"49.198,29",CR,"0,00","122.707,86","171.906,15",CR
12/2017,211,CELOS,4190000000,OUTRAS,"42.807,33",CR,"0,00","3,06","42.810,39",CR
12/2017,211,CELOS,4200000000,DESPESAS,"-16.807.129,92",DV,"3.901.185,22","349.935,51","-20.358.379,63",DV
12/2017,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-11.382.118,05",DV,"3.484.884,15","345.209,87","-14.521.792,33",DV
12/2017,211,CELOS,4211000000,DESPESAS COMUNS,"-11.382.118,05",DV,"3.484.884,15","345.209,87","-14.521.792,33",DV
12/2017,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-6.723.750,17",DV,"935.394,15","278.363,13","-7.380.781,19",DV
12/2017,211,CELOS,4211010100,CONSELHEIROS,"-457.113,50",DV,"44.695,10","0,00","-501.808,60",DV
12/2017,211,CELOS,4211010200,DIRIGENTES,"-1.395.757,31",DV,"263.089,24","100.700,32","-1.558.146,23",DV
12/2017,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-4.838.422,07",DV,"626.589,91","177.662,81","-5.287.349,17",DV
12/2017,211,CELOS,4211010500,ESTAGIÁRIOS,"-31.482,06",DV,"1.019,90","0,00","-32.501,96",DV
12/2017,211,CELOS,4211019900,OUTRAS,"-975,23",DV,"0,00","0,00","-975,23",DV
12/2017,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-208.481,65",DV,"7.396,74","0,00","-215.878,39",DV
12/2017,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-148.820,60",DV,"3.621,94","478,26","-151.964,28",DV
12/2017,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-1.298.291,37",DV,"163.469,25","14.737,50","-1.447.023,12",DV
12/2017,211,CELOS,4211040100,PESSOA FÍSICA,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
12/2017,211,CELOS,4211040199,OUTRAS,"-7.103,00",DV,"0,00","0,00","-7.103,00",DV
12/2017,211,CELOS,4211040200,PESSOA JURÍDICA,"-1.291.188,37",DV,"163.469,25","14.737,50","-1.439.920,12",DV
12/2017,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-104.834,08",DV,"18.744,65","0,00","-123.578,73",DV
12/2017,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-18.800,00",DV,"1.880,00","0,00","-20.680,00",DV
12/2017,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-315.912,46",DV,"52.708,47","1.021,66","-367.599,27",DV
12/2017,211,CELOS,4211040204,RECURSOS HUMANOS,"-18.558,94",DV,"2.181,82","0,00","-20.740,76",DV
12/2017,211,CELOS,4211040205,INFORMÁTICA,"-502.774,60",DV,"50.149,80","12.597,01","-540.327,39",DV
12/2017,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-85.538,47",DV,"1.721,50","1.118,83","-86.141,14",DV
12/2017,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-30.598,76",DV,"3.412,51","0,00","-34.011,27",DV
12/2017,211,CELOS,4211040299,OUTRAS,"-214.171,06",DV,"32.670,50","0,00","-246.841,56",DV
12/2017,211,CELOS,4211050000,DESPESAS GERAIS,"-1.670.175,03",DV,"182.829,56","38.822,29","-1.814.182,30",DV
12/2017,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-417.063,75",DV,"2.119.401,67","0,00","-2.536.465,42",DV
12/2017,211,CELOS,4211070000,TRIBUTOS,"-746.510,65",DV,"66.562,85","0,00","-813.073,50",DV
12/2017,211,CELOS,4211990000,OUTRAS DESPESAS,"-169.024,83",DV,"6.207,99","12.808,69","-162.424,13",DV
12/2017,211,CELOS,4220000000,INVESTIMENTOS,"-2.263.603,14",DV,"230.958,44","4.678,08","-2.489.883,50",DV
12/2017,211,CELOS,4221000000,DESPESAS COMUNS,"-2.263.603,14",DV,"230.958,44","4.678,08","-2.489.883,50",DV
12/2017,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-975.788,57",DV,"90.611,49","282,96","-1.066.117,10",DV
12/2017,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-975.177,07",DV,"90.611,49","282,96","-1.065.505,60",DV
12/2017,211,CELOS,4221010500,ESTAGIÁRIOS,"-611,50",DV,"0,00","0,00","-611,50",DV
12/2017,211,CELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.908,92",DV,"2.155,13","0,00","-18.064,05",DV
12/2017,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-24.798,47",DV,"5.475,17","0,00","-30.273,64",DV
12/2017,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-861.894,69",DV,"83.461,83","4.369,00","-940.987,52",DV
12/2017,211,CELOS,4221040200,PESSOA JURÍDICA,"-861.894,69",DV,"83.461,83","4.369,00","-940.987,52",DV
12/2017,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-374.089,66",DV,"15.390,60","0,00","-389.480,26",DV
12/2017,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-320.542,40",DV,"31.193,67","3.369,00","-348.367,07",DV
12/2017,211,CELOS,4221040204,RECURSOS HUMANOS,"-6.285,20",DV,"0,00","0,00","-6.285,20",DV
12/2017,211,CELOS,4221040205,INFORMÁTICA,"-122.831,48",DV,"10.770,82","0,00","-133.602,30",DV
12/2017,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-30.683,30",DV,"1.837,50","0,00","-32.520,80",DV
12/2017,211,CELOS,4221040299,OUTRAS,"-7.462,65",DV,"24.269,24","1.000,00","-30.731,89",DV
12/2017,211,CELOS,4221050000,DESPESAS GERAIS,"-385.212,49",DV,"48.545,95","26,12","-433.732,32",DV
12/2017,211,CELOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"708,87","0,00","-708,87",DV
12/2017,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-3.160.447,93",DV,"185.342,63","47,56","-3.345.743,00",DV
12/2017,211,CELOS,4290000000,OUTRAS DESPESAS,"-960,80",DV,"0,00","0,00","-960,80",DV
12/2017,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.800.106,89",CR,"0,00","115.343,86","1.915.450,75",CR
12/2017,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.857.483,02",CR,"0,00","115.343,86","1.972.826,88",CR
12/2017,211,CELOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-57.376,13",DV,"0,00","0,00","-57.376,13",DV
12/2017,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.392.742,77",DV,"1.649.376,18","3.551.249,71","-490.869,24",DV
12/2017,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"266.008,40","266.008,40","0,00",CR
12/2017,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.319.064,43",CR,"0,00","266.008,40","4.585.072,83",CR
12/2017,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"3.531.301,75",CR,"0,00","207.356,93","3.738.658,68",CR
12/2017,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.531.301,75",CR,"0,00","207.356,93","3.738.658,68",CR
12/2017,211,CELOS,5130000000,AÇÕES ,"284,71",CR,"0,00","0,00","284,71",CR
12/2017,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"284,71",CR,"0,00","0,00","284,71",CR
12/2017,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"751.922,20",CR,"0,00","58.651,47","810.573,67",CR
12/2017,211,CELOS,5141000000,FUNDOS ,"751.922,20",CR,"0,00","58.651,47","810.573,67",CR
12/2017,211,CELOS,5141020000,REFERENCIADO,"749.669,39",CR,"0,00","58.520,41","808.189,80",CR
12/2017,211,CELOS,5141030000,RENDA FIXA,"128,42",CR,"0,00","6,88","135,30",CR
12/2017,211,CELOS,5141070000,MULTIMERCADO,"2.124,39",CR,"0,00","124,18","2.248,57",CR
12/2017,211,CELOS,5190000000,OUTRAS,"35.555,77",CR,"0,00","0,00","35.555,77",CR
12/2017,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.518.957,54",DV,"150.664,54","0,00","-2.669.622,08",DV
12/2017,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-2.518.272,29",DV,"150.663,07","0,00","-2.668.935,36",DV
12/2017,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.518.272,29",DV,"150.663,07","0,00","-2.668.935,36",DV
12/2017,211,CELOS,5230000000,AÇÕES,"-55,50",DV,"0,00","0,00","-55,50",DV
12/2017,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-55,50",DV,"0,00","0,00","-55,50",DV
12/2017,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-298,33",DV,"1,47","0,00","-299,80",DV
12/2017,211,CELOS,5241000000,FUNDOS,"-298,33",DV,"1,47","0,00","-299,80",DV
12/2017,211,CELOS,5241030000,RENDA FIXA,"-29,72",DV,"1,47","0,00","-31,19",DV
12/2017,211,CELOS,5241070000,MULTIMERCADO,"-268,61",DV,"0,00","0,00","-268,61",DV
12/2017,211,CELOS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-331,42",DV,"0,00","0,00","-331,42",DV
12/2017,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.800.106,89",DV,"115.343,86","0,00","-1.915.450,75",DV
12/2017,1211,CELPOS,1000000000,ATIVO,"10.305.373,82",DV,"3.284.841,54","3.132.127,57","10.458.087,79",DV
12/2017,1211,CELPOS,1100000000,DISPONÍVEL,"79.137,44",DV,"1.836.337,45","1.720.907,19","194.567,70",DV
12/2017,1211,CELPOS,1110000000,IMEDIATO,"79.137,44",DV,"1.836.337,45","1.720.907,19","194.567,70",DV
12/2017,1211,CELPOS,1200000000,REALIZÁVEL,"9.842.482,88",DV,"1.439.834,27","1.402.097,59","9.880.219,56",DV
12/2017,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"821.678,59",DV,"883.169,54","782.097,59","922.750,54",DV
12/2017,1211,CELPOS,1221000000,CONTAS A RECEBER,"727.732,96",DV,"869.927,72","750.481,44","847.179,24",DV
12/2017,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"284.515,79",DV,"492.080,97","289.782,06","486.814,70",DV
12/2017,1211,CELPOS,1221010100,PATROCINADOR(ES),"204.505,24",DV,"392.517,97","205.881,52","391.141,69",DV
12/2017,1211,CELPOS,1221010300,PARTICIPANTES,"75.861,40",DV,"87.452,67","75.884,94","87.429,13",DV
12/2017,1211,CELPOS,1221010400,AUTOPATROCINADOS,"4.149,15",DV,"8.243,88","4.149,15","8.243,88",DV
12/2017,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.866,45","3.866,45","0,00",DV
12/2017,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"153.013,65",DV,"44.578,50","156.279,76","41.312,39",DV
12/2017,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"56.433,15",DV,"37.584,94","46.319,75","47.698,34",DV
12/2017,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"233.770,37",DV,"295.683,31","258.099,87","271.353,81",DV
12/2017,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"23.840,39",DV,"0,00","10.753,33","13.087,06",DV
12/2017,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"5.875,00",DV,"0,00","5.875,00","0,00",DV
12/2017,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"64.230,24",DV,"13.241,82","14.987,82","62.484,24",DV
12/2017,1211,CELPOS,1230000000,INVESTIMENTOS,"9.020.804,29",DV,"556.664,73","620.000,00","8.957.469,02",DV
12/2017,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.020.804,29",DV,"556.664,73","620.000,00","8.957.469,02",DV
12/2017,1211,CELPOS,1234030000,RENDA FIXA,"9.020.804,29",DV,"556.664,73","620.000,00","8.957.469,02",DV
12/2017,1211,CELPOS,1300000000,PERMANENTE,"383.753,50",DV,"8.669,82","9.122,79","383.300,53",DV
12/2017,1211,CELPOS,1310000000,IMOBILIZADO,"248.319,82",DV,"7.684,52","5.919,15","250.085,19",DV
12/2017,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"248.319,82",DV,"7.684,52","5.919,15","250.085,19",DV
12/2017,1211,CELPOS,1311010000,     BENS MÓVEIS,"248.319,82",DV,"7.684,52","5.919,15","250.085,19",DV
12/2017,1211,CELPOS,1320000000,INTANGÍVEL ,"135.433,68",DV,"985,30","3.203,64","133.215,34",DV
12/2017,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","135.433,68",DV,"985,30","3.203,64","133.215,34",DV
12/2017,1211,CELPOS,2000000000,PASSIVO,"10.305.373,82",CR,"832.787,47","985.501,44","10.458.087,79",CR
12/2017,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"645.969,44",CR,"832.787,47","920.054,44","733.236,41",CR
12/2017,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"645.969,44",CR,"630.848,69","718.115,66","733.236,41",CR
12/2017,1211,CELPOS,2121000000,CONTAS A PAGAR,"489.148,14",CR,"460.784,67","582.327,40","610.690,87",CR
12/2017,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"124.721,63",CR,"120.156,92","73.195,39","77.760,10",CR
12/2017,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"25.953,40",CR,"25.953,40","36.914,65","36.914,65",CR
12/2017,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.146,27",CR,"23.953,70","25.678,22","7.870,79",CR
12/2017,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"201.938,78","201.938,78","0,00",CR
12/2017,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
12/2017,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
12/2017,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.938,78","1.938,78","0,00",CR
12/2017,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.659.404,38",CR,"0,00","65.447,00","9.724.851,38",CR
12/2017,1211,CELPOS,2320000000,FUNDOS,"9.659.404,38",CR,"0,00","65.447,00","9.724.851,38",CR
12/2017,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.659.404,38",CR,"0,00","65.447,00","9.724.851,38",CR
12/2017,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.659.404,38",CR,"0,00","65.447,00","9.724.851,38",CR
12/2017,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.316.907,66","2.316.907,66","0,00",CR
12/2017,1211,CELPOS,4100000000,RECEITAS,"5.150.941,21",CR,"23,54","746.931,24","5.897.848,91",CR
12/2017,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"3.397.213,18",CR,"23,54","505.322,79","3.902.512,43",CR
12/2017,1211,CELPOS,4111000000,CORRENTES,"3.397.213,18",CR,"23,54","505.322,79","3.902.512,43",CR
12/2017,1211,CELPOS,4111010000,PATROCINADOR(ES),"2.478.685,48",CR,"0,00","405.759,79","2.884.445,27",CR
12/2017,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.342.053,84",CR,"0,00","392.517,97","2.734.571,81",CR
12/2017,1211,CELPOS,4111010200,REEMBOLSOS,"136.631,64",CR,"0,00","13.241,82","149.873,46",CR
12/2017,1211,CELPOS,4111030000,PARTICIPANTES,"831.593,74",CR,"23,54","87.452,67","919.022,87",CR
12/2017,1211,CELPOS,4111040000,AUTOPATROCINADOS,"47.355,01",CR,"0,00","8.243,88","55.598,89",CR
12/2017,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"39.578,95",CR,"0,00","3.866,45","43.445,40",CR
12/2017,1211,CELPOS,4120000000,INVESTIMENTOS,"1.753.728,03",CR,"0,00","241.608,45","1.995.336,48",CR
12/2017,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.603.173,92",CR,"0,00","230.025,76","1.833.199,68",CR
12/2017,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"150.554,11",CR,"0,00","11.582,69","162.136,80",CR
12/2017,1211,CELPOS,4200000000,DESPESAS,"-5.436.690,16",DV,"2.251.437,12","1.525.250,47","-6.162.876,81",DV
12/2017,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-2.752.736,34",DV,"718.012,79","353.985,75","-3.116.763,38",DV
12/2017,1211,CELPOS,4211000000,DESPESAS COMUNS,"-2.632.668,22",DV,"707.971,50","353.985,75","-2.986.653,97",DV
12/2017,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-1.278.016,12",DV,"374.167,18","187.083,59","-1.465.099,71",DV
12/2017,1211,CELPOS,4211010100,CONSELHEIROS,"-64.565,88",DV,"12.514,98","6.257,49","-70.823,37",DV
12/2017,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-1.204.769,31",DV,"360.693,42","180.346,71","-1.385.116,02",DV
12/2017,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-3.289,34",DV,"0,00","0,00","-3.289,34",DV
12/2017,1211,CELPOS,4211019900,OUTRAS,"-5.391,59",DV,"958,78","479,39","-5.870,98",DV
12/2017,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-144.612,43",DV,"5.928,14","2.964,07","-147.576,50",DV
12/2017,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-22.057,60",DV,"7.798,60","3.899,30","-25.956,90",DV
12/2017,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-563.218,75",DV,"165.108,78","82.554,39","-645.773,14",DV
12/2017,1211,CELPOS,4211040100,PESSOA FÍSICA,"-389,47",DV,"0,00","0,00","-389,47",DV
12/2017,1211,CELPOS,4211040199,OUTRAS,"-389,47",DV,"0,00","0,00","-389,47",DV
12/2017,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-562.829,28",DV,"165.108,78","82.554,39","-645.383,67",DV
12/2017,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-177.461,61",DV,"30.787,62","15.393,81","-192.855,42",DV
12/2017,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-85.980,57",DV,"11.663,58","5.831,79","-91.812,36",DV
12/2017,1211,CELPOS,4211040205,INFORMÁTICA,"-203.380,92",DV,"44.781,78","22.390,89","-225.771,81",DV
12/2017,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.630,81",DV,"697,70","348,85","-8.979,66",DV
12/2017,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-8.501,23",DV,"58.205,06","29.102,53","-37.603,76",DV
12/2017,1211,CELPOS,4211040299,OUTRAS,"-78.874,14",DV,"18.973,04","9.486,52","-88.360,66",DV
12/2017,1211,CELPOS,4211050000,DESPESAS GERAIS,"-428.852,06",DV,"111.178,62","55.589,31","-484.441,37",DV
12/2017,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.435,64",DV,"7.214,22","3.607,11","-63.042,75",DV
12/2017,1211,CELPOS,4211070000,TRIBUTOS,"-136.475,62",DV,"36.575,96","18.287,98","-154.763,60",DV
12/2017,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-120.068,12",DV,"10.041,29","0,00","-130.109,41",DV
12/2017,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-1.117,76",DV,"658,43","0,00","-1.776,19",DV
12/2017,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-12.257,46",DV,"3.469,20","0,00","-15.726,66",DV
12/2017,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-12.257,46",DV,"3.469,20","0,00","-15.726,66",DV
12/2017,1211,CELPOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.469,20","0,00","-3.469,20",DV
12/2017,1211,CELPOS,4212040299,OUTRAS,"-12.257,46",DV,"0,00","0,00","-12.257,46",DV
12/2017,1211,CELPOS,4212050000,DESPESAS GERAIS,"-64.217,83",DV,"3.002,01","0,00","-67.219,84",DV
12/2017,1211,CELPOS,4212070000,TRIBUTOS,"-42.475,07",DV,"2.911,65","0,00","-45.386,72",DV
12/2017,1211,CELPOS,4220000000,INVESTIMENTOS,"-2.683.953,82",DV,"716.380,69","354.221,08","-3.046.113,43",DV
12/2017,1211,CELPOS,4221000000,DESPESAS COMUNS,"-2.641.149,28",DV,"708.442,16","354.221,08","-2.995.370,36",DV
12/2017,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-1.234.710,19",DV,"360.913,36","180.456,68","-1.415.166,87",DV
12/2017,1211,CELPOS,4221010100,CONSELHEIROS,"-65.712,29",DV,"12.737,18","6.368,59","-72.080,88",DV
12/2017,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-1.163.694,84",DV,"347.200,36","173.600,18","-1.337.295,02",DV
12/2017,1211,CELPOS,4221019900,OUTRAS,"-5.303,06",DV,"975,82","487,91","-5.790,97",DV
12/2017,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-143.038,19",DV,"5.722,76","2.861,38","-145.899,57",DV
12/2017,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-26.048,63",DV,"9.079,36","4.539,68","-30.588,31",DV
12/2017,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-482.863,30",DV,"152.987,14","76.493,57","-559.356,87",DV
12/2017,1211,CELPOS,4221040100,PESSOA FÍSICA,"-1.396,38",DV,"0,00","0,00","-1.396,38",DV
12/2017,1211,CELPOS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
12/2017,1211,CELPOS,4221040199,OUTRAS,"-396,38",DV,"0,00","0,00","-396,38",DV
12/2017,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-481.466,92",DV,"152.987,14","76.493,57","-557.960,49",DV
12/2017,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-90.498,74",DV,"16.883,96","8.441,98","-98.940,72",DV
12/2017,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-87.507,28",DV,"11.870,68","5.935,34","-93.442,62",DV
12/2017,1211,CELPOS,4221040205,INFORMÁTICA,"-206.756,91",DV,"45.536,28","22.768,14","-229.525,05",DV
12/2017,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.784,06",DV,"710,08","355,04","-9.139,10",DV
12/2017,1211,CELPOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.652,17",DV,"59.238,56","29.619,28","-38.271,45",DV
12/2017,1211,CELPOS,4221040299,OUTRAS,"-79.267,76",DV,"18.747,58","9.373,79","-88.641,55",DV
12/2017,1211,CELPOS,4221050000,DESPESAS GERAIS,"-550.632,99",DV,"135.143,88","67.571,94","-618.204,93",DV
12/2017,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-60.491,08",DV,"7.342,32","3.671,16","-64.162,24",DV
12/2017,1211,CELPOS,4221070000,TRIBUTOS,"-143.364,90",DV,"37.253,34","18.626,67","-161.991,57",DV
12/2017,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-42.804,54",DV,"7.938,53","0,00","-50.743,07",DV
12/2017,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-184,63",DV,"670,11","0,00","-854,74",DV
12/2017,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-5.562,99",DV,"3.530,80","0,00","-9.093,79",DV
12/2017,1211,CELPOS,4222040200,PESSOA JURÍDICA,"-5.562,99",DV,"3.530,80","0,00","-9.093,79",DV
12/2017,1211,CELPOS,4222040202,CONSULTORIA JURÍDICA,"-2.395,36",DV,"3.530,80","0,00","-5.926,16",DV
12/2017,1211,CELPOS,4222040299,OUTRAS,"-3.167,63",DV,"0,00","0,00","-3.167,63",DV
12/2017,1211,CELPOS,4222050000,DESPESAS GERAIS,"-3.966,29",DV,"774,27","0,00","-4.740,56",DV
12/2017,1211,CELPOS,4222070000,TRIBUTOS,"-33.090,63",DV,"2.963,35","0,00","-36.053,98",DV
12/2017,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"817.043,64","817.043,64","0,00",DV
12/2017,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"737.665,32",CR,"0,00","44.725,95","782.391,27",CR
12/2017,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"737.665,32",CR,"0,00","44.725,95","782.391,27",CR
12/2017,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-451.916,37",DV,"65.447,00","0,00","-517.363,37",DV
12/2017,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.664,73","46.664,73","0,00",CR
12/2017,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"758.878,50",CR,"0,00","46.664,73","805.543,23",CR
12/2017,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"758.878,50",CR,"0,00","46.664,73","805.543,23",CR
12/2017,1211,CELPOS,5141000000,FUNDOS ,"758.878,50",CR,"0,00","46.664,73","805.543,23",CR
12/2017,1211,CELPOS,5141030000,RENDA FIXA,"758.878,50",CR,"0,00","46.664,73","805.543,23",CR
12/2017,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.213,18",DV,"1.938,78","0,00","-23.151,96",DV
12/2017,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-21.213,17",DV,"1.938,78","0,00","-23.151,95",DV
12/2017,1211,CELPOS,5241000000,FUNDOS,"-21.213,17",DV,"1.938,78","0,00","-23.151,95",DV
12/2017,1211,CELPOS,5241030000,RENDA FIXA,"-21.213,17",DV,"1.938,78","0,00","-23.151,95",DV
12/2017,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-737.665,32",DV,"44.725,95","0,00","-782.391,27",DV
12/2017,223,CENTRUS,1000000000,ATIVO,"330.452.222,36",DV,"17.941.616,34","16.677.703,88","331.716.134,82",DV
12/2017,223,CENTRUS,1100000000,DISPONÍVEL,"6.662,46",DV,"9.666.916,68","9.664.015,38","9.563,76",DV
12/2017,223,CENTRUS,1110000000,IMEDIATO,"6.600,41",DV,"9.662.806,38","9.659.905,08","9.501,71",DV
12/2017,223,CENTRUS,1120000000,VINCULADO,"62,05",DV,"4.110,30","4.110,30","62,05",DV
12/2017,223,CENTRUS,1200000000,REALIZÁVEL,"310.607.896,55",DV,"8.274.699,66","6.967.847,25","311.914.748,96",DV
12/2017,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"946.862,94",DV,"529.161,23","583.849,25","892.174,92",DV
12/2017,223,CENTRUS,1221000000,CONTAS A RECEBER,"110.902,30",DV,"191.633,58","272.856,58","29.679,30",DV
12/2017,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"108.116,77",DV,"186.982,27","265.419,74","29.679,30",DV
12/2017,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.785,53",DV,"4.651,31","7.436,84","0,00",DV
12/2017,223,CENTRUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"631.722,85",DV,"1.557,81","0,00","633.280,66",DV
12/2017,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"204.237,79",DV,"335.969,84","310.992,67","229.214,96",DV
12/2017,223,CENTRUS,1230000000,INVESTIMENTOS,"309.661.033,61",DV,"7.745.538,43","6.383.998,00","311.022.574,04",DV
12/2017,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"282.648.751,83",DV,"1.672.781,64","80.417,93","284.241.115,54",DV
12/2017,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"282.648.751,83",DV,"1.672.781,64","80.417,93","284.241.115,54",DV
12/2017,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"15.184.801,71",DV,"6.020.776,72","6.251.600,00","14.953.978,43",DV
12/2017,223,CENTRUS,1234030000,RENDA FIXA,"15.184.801,71",DV,"6.020.776,72","6.251.600,00","14.953.978,43",DV
12/2017,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
12/2017,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
12/2017,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
12/2017,223,CENTRUS,1300000000,PERMANENTE,"19.837.663,35",DV,"0,00","45.841,25","19.791.822,10",DV
12/2017,223,CENTRUS,1310000000,IMOBILIZADO,"19.837.663,35",DV,"0,00","45.841,25","19.791.822,10",DV
12/2017,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.837.663,35",DV,"0,00","45.841,25","19.791.822,10",DV
12/2017,223,CENTRUS,1311010000,     BENS MÓVEIS,"1.693.413,35",DV,"0,00","45.841,25","1.647.572,10",DV
12/2017,223,CENTRUS,1311020000,     BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
12/2017,223,CENTRUS,2000000000,PASSIVO,"330.452.222,36",CR,"7.175.856,45","8.439.768,91","331.716.134,82",CR
12/2017,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.550.282,77",CR,"7.175.856,45","6.804.730,32","4.179.156,64",CR
12/2017,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.550.282,77",CR,"4.292.701,82","3.921.575,69","4.179.156,64",CR
12/2017,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.779.264,91",CR,"2.412.315,04","2.620.856,70","2.987.806,57",CR
12/2017,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"609.963,66",CR,"644.220,24","351.682,39","317.425,81",CR
12/2017,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"1.161.054,20",CR,"999.429,91","712.299,97","873.924,26",CR
12/2017,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"236.736,63","236.736,63","0,00",CR
12/2017,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.883.154,63","2.883.154,63","0,00",CR
12/2017,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.819.222,17","2.819.222,17","0,00",CR
12/2017,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.819.222,17","2.819.222,17","0,00",CR
12/2017,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.932,46","63.932,46","0,00",CR
12/2017,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"455.248,89",CR,"0,00","4.217,66","459.466,55",CR
12/2017,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"455.248,89",CR,"0,00","4.217,66","459.466,55",CR
12/2017,223,CENTRUS,2221000000,COMUM,"455.248,89",CR,"0,00","4.217,66","459.466,55",CR
12/2017,223,CENTRUS,2221010000,  PROVISÃO,"455.248,89",CR,"0,00","4.217,66","459.466,55",CR
12/2017,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"325.446.690,70",CR,"0,00","1.630.820,93","327.077.511,63",CR
12/2017,223,CENTRUS,2320000000,FUNDOS,"325.446.690,70",CR,"0,00","1.630.820,93","327.077.511,63",CR
12/2017,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"325.446.690,70",CR,"0,00","1.630.820,93","327.077.511,63",CR
12/2017,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"325.446.690,70",CR,"0,00","1.630.820,93","327.077.511,63",CR
12/2017,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.808.737,01","4.808.737,01","0,00",DV
12/2017,223,CENTRUS,4100000000,RECEITAS,"40.209.355,14",CR,"0,00","3.063.390,17","43.272.745,31",CR
12/2017,223,CENTRUS,4120000000,INVESTIMENTOS,"40.153.131,47",CR,"0,00","3.063.390,17","43.216.521,64",CR
12/2017,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"40.111.191,86",CR,"0,00","3.061.500,25","43.172.692,11",CR
12/2017,223,CENTRUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.939,61",CR,"0,00","1.889,92","43.829,53",CR
12/2017,223,CENTRUS,4190000000,OUTRAS,"56.223,67",CR,"0,00","0,00","56.223,67",CR
12/2017,223,CENTRUS,4200000000,DESPESAS,"-42.119.231,99",DV,"3.173.698,42","39.720,23","-45.253.210,18",DV
12/2017,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-12.824.424,10",DV,"991.508,22","11.924,83","-13.804.007,49",DV
12/2017,223,CENTRUS,4211000000,DESPESAS COMUNS,"-11.624.063,66",DV,"895.251,48","11.008,54","-12.508.306,60",DV
12/2017,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-9.324.816,93",DV,"713.367,38","10.656,52","-10.027.527,79",DV
12/2017,223,CENTRUS,4211010100,CONSELHEIROS,"-322.737,54",DV,"29.057,51","0,00","-351.795,05",DV
12/2017,223,CENTRUS,4211010200,DIRIGENTES,"-2.094.092,84",DV,"159.613,42","0,00","-2.253.706,26",DV
12/2017,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-6.873.438,17",DV,"522.354,49","10.656,52","-7.385.136,14",DV
12/2017,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-1.925,89",DV,"90,35","0,00","-2.016,24",DV
12/2017,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-32.622,49",DV,"2.251,61","0,00","-34.874,10",DV
12/2017,223,CENTRUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.990,04",DV,"1.095,64","0,00","-32.085,68",DV
12/2017,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-35.419,77",DV,"4.930,96","0,00","-40.350,73",DV
12/2017,223,CENTRUS,4211040000,SERVIÇOS DE TERCEIROS,"-270.936,51",DV,"47.874,00","0,00","-318.810,51",DV
12/2017,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-270.936,51",DV,"47.874,00","0,00","-318.810,51",DV
12/2017,223,CENTRUS,4211040204,RECURSOS HUMANOS,"-7.441,54",DV,"0,00","0,00","-7.441,54",DV
12/2017,223,CENTRUS,4211040205,INFORMÁTICA,"-223.104,01",DV,"44.398,62","0,00","-267.502,63",DV
12/2017,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-30.992,57",DV,"2.658,36","0,00","-33.650,93",DV
12/2017,223,CENTRUS,4211040299,OUTRAS,"-9.398,39",DV,"817,02","0,00","-10.215,41",DV
12/2017,223,CENTRUS,4211050000,DESPESAS GERAIS,"-565.328,93",DV,"58.937,61","352,02","-623.914,52",DV
12/2017,223,CENTRUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-121.601,36",DV,"11.015,65","0,00","-132.617,01",DV
12/2017,223,CENTRUS,4211070000,TRIBUTOS,"-801.747,33",DV,"58.030,24","0,00","-859.777,57",DV
12/2017,223,CENTRUS,4211990000,OUTRAS DESPESAS,"-473.222,79",DV,"0,00","0,00","-473.222,79",DV
12/2017,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-1.200.360,44",DV,"96.256,74","916,29","-1.295.700,89",DV
12/2017,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-577.126,25",DV,"41.816,27","0,00","-618.942,52",DV
12/2017,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-577.126,25",DV,"41.816,27","0,00","-618.942,52",DV
12/2017,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-269.147,09",DV,"15.490,53","0,00","-284.637,62",DV
12/2017,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-7.273,14",DV,"0,00","0,00","-7.273,14",DV
12/2017,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-244.805,45",DV,"18.045,13","0,00","-262.850,58",DV
12/2017,223,CENTRUS,4212040205,INFORMÁTICA,"-52.698,81",DV,"8.280,61","0,00","-60.979,42",DV
12/2017,223,CENTRUS,4212040299,OUTRAS,"-3.201,76",DV,"0,00","0,00","-3.201,76",DV
12/2017,223,CENTRUS,4212050000,DESPESAS GERAIS,"-30.609,19",DV,"565,47","916,29","-30.258,37",DV
12/2017,223,CENTRUS,4212070000,TRIBUTOS,"-592.625,00",DV,"53.875,00","0,00","-646.500,00",DV
12/2017,223,CENTRUS,4220000000,INVESTIMENTOS,"-29.294.807,89",DV,"2.182.190,20","27.795,40","-31.449.202,69",DV
12/2017,223,CENTRUS,4221000000,DESPESAS COMUNS,"-28.245.731,36",DV,"2.092.377,00","24.898,60","-30.313.209,76",DV
12/2017,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-21.095.984,97",DV,"1.531.661,39","24.898,60","-22.602.747,76",DV
12/2017,223,CENTRUS,4221010100,CONSELHEIROS,"-1.020.323,56",DV,"91.864,31","0,00","-1.112.187,87",DV
12/2017,223,CENTRUS,4221010200,DIRIGENTES,"-3.684.462,81",DV,"279.751,81","0,00","-3.964.214,62",DV
12/2017,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-16.222.209,67",DV,"1.140.959,92","24.898,60","-17.338.270,99",DV
12/2017,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-65.854,11",DV,"11.966,96","0,00","-77.821,07",DV
12/2017,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-103.134,82",DV,"7.118,39","0,00","-110.253,21",DV
12/2017,223,CENTRUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97.974,01",DV,"3.463,86","0,00","-101.437,87",DV
12/2017,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-111.978,08",DV,"15.589,08","0,00","-127.567,16",DV
12/2017,223,CENTRUS,4221040000,SERVIÇOS DE TERCEIROS,"-856.556,38",DV,"151.351,97","0,00","-1.007.908,35",DV
12/2017,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-856.556,38",DV,"151.351,97","0,00","-1.007.908,35",DV
12/2017,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-97.981,94",DV,"8.404,32","0,00","-106.386,26",DV
12/2017,223,CENTRUS,4221040204,RECURSOS HUMANOS,"-23.526,16",DV,"0,00","0,00","-23.526,16",DV
12/2017,223,CENTRUS,4221040205,INFORMÁTICA,"-705.335,61",DV,"140.364,67","0,00","-845.700,28",DV
12/2017,223,CENTRUS,4221040299,OUTRAS,"-29.712,67",DV,"2.582,98","0,00","-32.295,65",DV
12/2017,223,CENTRUS,4221050000,DESPESAS GERAIS,"-1.789.736,79",DV,"183.194,97","0,00","-1.972.931,76",DV
12/2017,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-384.438,43",DV,"34.825,60","0,00","-419.264,03",DV
12/2017,223,CENTRUS,4221070000,TRIBUTOS,"-2.412.985,49",DV,"172.290,13","0,00","-2.585.275,62",DV
12/2017,223,CENTRUS,4221990000,OUTRAS DESPESAS,"-1.496.077,21",DV,"0,00","0,00","-1.496.077,21",DV
12/2017,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-1.049.076,53",DV,"89.813,20","2.896,80","-1.135.992,93",DV
12/2017,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-934.288,84",DV,"83.227,93","0,00","-1.017.516,77",DV
12/2017,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-934.288,84",DV,"83.227,93","0,00","-1.017.516,77",DV
12/2017,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-766.670,58",DV,"57.049,06","0,00","-823.719,64",DV
12/2017,223,CENTRUS,4222040205,INFORMÁTICA,"-166.605,52",DV,"26.178,87","0,00","-192.784,39",DV
12/2017,223,CENTRUS,4222040299,OUTRAS,"-1.012,74",DV,"0,00","0,00","-1.012,74",DV
12/2017,223,CENTRUS,4222050000,DESPESAS GERAIS,"-114.787,69",DV,"6.585,27","2.896,80","-118.476,16",DV
12/2017,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-601.115,54",DV,"4.217,66","1.557,81","-603.775,39",DV
12/2017,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-601.115,54",DV,"4.217,66","1.557,81","-603.775,39",DV
12/2017,223,CENTRUS,4311000000,COMUM,"-601.115,54",DV,"4.217,66","1.557,81","-603.775,39",DV
12/2017,223,CENTRUS,4311010000,  PROVISÃO,"-601.115,54",DV,"4.217,66","1.557,81","-603.775,39",DV
12/2017,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"24.219.585,22",CR,"0,00","1.704.068,80","25.923.654,02",CR
12/2017,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.219.585,22",CR,"0,00","1.704.068,80","25.923.654,02",CR
12/2017,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.708.592,83",DV,"1.630.820,93","0,00","-23.339.413,76",DV
12/2017,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.814.757,23","1.814.757,23","0,00",DV
12/2017,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.439.180,83",CR,"1.006,12","1.814.757,23","28.252.931,94",CR
12/2017,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"24.780.917,99",CR,"1.006,12","1.687.022,61","26.466.934,48",CR
12/2017,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.780.917,99",CR,"1.006,12","1.687.022,61","26.466.934,48",CR
12/2017,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"859.098,12",CR,"0,00","75.754,55","934.852,67",CR
12/2017,223,CENTRUS,5141000000,FUNDOS ,"859.098,12",CR,"0,00","75.754,55","934.852,67",CR
12/2017,223,CENTRUS,5141030000,RENDA FIXA,"859.098,12",CR,"0,00","75.754,55","934.852,67",CR
12/2017,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"799.164,72",CR,"0,00","51.980,07","851.144,79",CR
12/2017,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"799.164,72",CR,"0,00","51.980,07","851.144,79",CR
12/2017,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"799.164,72",CR,"0,00","51.980,07","851.144,79",CR
12/2017,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.219.595,61",DV,"109.682,31","0,00","-2.329.277,92",DV
12/2017,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-739.119,63",DV,"93.652,78","0,00","-832.772,41",DV
12/2017,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-739.119,63",DV,"93.652,78","0,00","-832.772,41",DV
12/2017,223,CENTRUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,223,CENTRUS,5241000000,FUNDOS,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,223,CENTRUS,5241030000,RENDA FIXA,"-0,01",DV,"0,00","0,00","-0,01",DV
12/2017,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.439.119,09",DV,"12.455,83","0,00","-1.451.574,92",DV
12/2017,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-1.439.119,09",DV,"12.455,83","0,00","-1.451.574,92",DV
12/2017,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-120.519,09",DV,"12.455,83","0,00","-132.974,92",DV
12/2017,223,CENTRUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.318.600,00",DV,"0,00","0,00","-1.318.600,00",DV
12/2017,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.356,88",DV,"3.573,70","0,00","-44.930,58",DV
12/2017,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.219.585,22",DV,"1.704.068,80","0,00","-25.923.654,02",DV
12/2017,1225,CENTRUS/MT,1000000000,ATIVO,"492.881,48",DV,"60.783,69","61.026,22","492.638,95",DV
12/2017,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"60.783,69","60.783,69","0,00",DV
12/2017,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"60.783,69","60.783,69","0,00",DV
12/2017,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"0,00","0,00","488.295,28",DV
12/2017,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"0,00","0,00","488.295,28",DV
12/2017,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"0,00","0,00","488.295,28",DV
12/2017,1225,CENTRUS/MT,1300000000,PERMANENTE,"4.586,20",DV,"0,00","242,53","4.343,67",DV
12/2017,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"4.586,20",DV,"0,00","242,53","4.343,67",DV
12/2017,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"4.586,20",DV,"0,00","242,53","4.343,67",DV
12/2017,1225,CENTRUS/MT,1311010000,     BENS MÓVEIS,"4.586,20",DV,"0,00","242,53","4.343,67",DV
12/2017,1225,CENTRUS/MT,2000000000,PASSIVO,"492.881,48",CR,"51.485,65","51.243,12","492.638,95",CR
12/2017,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"56.534,97",CR,"51.485,65","44.642,27","49.691,59",CR
12/2017,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"56.534,97",CR,"51.485,65","44.642,27","49.691,59",CR
12/2017,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"37.491,53",CR,"33.934,68","34.383,65","37.940,50",CR
12/2017,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"19.043,44",CR,"17.550,97","10.258,62","11.751,09",CR
12/2017,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2017,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2017,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2017,1225,CENTRUS/MT,2221010000,  PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
12/2017,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"5.470,84",CR,"0,00","6.600,85","12.071,69",CR
12/2017,1225,CENTRUS/MT,2320000000,FUNDOS,"5.470,84",CR,"0,00","6.600,85","12.071,69",CR
12/2017,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS ,"5.470,84",CR,"0,00","6.600,85","12.071,69",CR
12/2017,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.470,84",CR,"0,00","6.600,85","12.071,69",CR
12/2017,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"60.783,69","60.783,69","0,00",CR
12/2017,1225,CENTRUS/MT,4100000000,RECEITAS,"634.866,59",CR,"0,00","60.783,69","695.650,28",CR
12/2017,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"634.866,59",CR,"0,00","60.783,69","695.650,28",CR
12/2017,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"634.866,59",CR,"0,00","60.783,69","695.650,28",CR
12/2017,1225,CENTRUS/MT,4200000000,DESPESAS,"-646.350,96",DV,"54.182,84","0,00","-700.533,80",DV
12/2017,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-646.350,96",DV,"54.182,84","0,00","-700.533,80",DV
12/2017,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-646.350,96",DV,"54.182,84","0,00","-700.533,80",DV
12/2017,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-292.592,34",DV,"24.077,36","0,00","-316.669,70",DV
12/2017,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-35.312,76",DV,"2.361,88","0,00","-37.674,64",DV
12/2017,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-257.279,58",DV,"21.715,48","0,00","-278.995,06",DV
12/2017,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-214.238,43",DV,"17.318,53","0,00","-231.556,96",DV
12/2017,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-11.682,92",DV,"735,00","0,00","-12.417,92",DV
12/2017,1225,CENTRUS/MT,4211040199,OUTRAS,"-11.682,92",DV,"735,00","0,00","-12.417,92",DV
12/2017,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-202.555,51",DV,"16.583,53","0,00","-219.139,04",DV
12/2017,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-100.644,00",DV,"8.387,00","0,00","-109.031,00",DV
12/2017,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-90.111,51",DV,"8.196,53","0,00","-98.308,04",DV
12/2017,1225,CENTRUS/MT,4211040207,AUDITORIA CONTÁBIL,"-11.800,00",DV,"0,00","0,00","-11.800,00",DV
12/2017,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-139.520,19",DV,"12.786,95","0,00","-152.307,14",DV
12/2017,1225,CENTRUS/MT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.484,37",CR,"6.600,85","0,00","4.883,52",CR
12/2017,2378,CEPLUS,1000000000,ATIVO,"4.298.055,13",DV,"47.337,73","31.492,35","4.313.900,51",DV
12/2017,2378,CEPLUS,1100000000,DISPONÍVEL,"899,30",DV,"33.802,74","29.824,64","4.877,40",DV
12/2017,2378,CEPLUS,1110000000,IMEDIATO,"899,30",DV,"33.802,74","29.824,64","4.877,40",DV
12/2017,2378,CEPLUS,1200000000,REALIZÁVEL,"4.291.392,24",DV,"13.534,99","1.387,50","4.303.539,73",DV
12/2017,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.291.392,24",DV,"13.534,99","1.387,50","4.303.539,73",DV
12/2017,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
12/2017,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.291.392,24",DV,"12.534,99","387,50","4.303.539,73",DV
12/2017,2378,CEPLUS,1300000000,PERMANENTE,"5.763,59",DV,"0,00","280,21","5.483,38",DV
12/2017,2378,CEPLUS,1310000000,IMOBILIZADO,"5.763,59",DV,"0,00","280,21","5.483,38",DV
12/2017,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.763,59",DV,"0,00","280,21","5.483,38",DV
12/2017,2378,CEPLUS,1311010000,     BENS MÓVEIS,"5.763,59",DV,"0,00","280,21","5.483,38",DV
12/2017,2378,CEPLUS,2000000000,PASSIVO,"4.298.055,13",CR,"39.572,43","55.417,81","4.313.900,51",CR
12/2017,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.194.766,23",CR,"26.627,24","55.417,81","3.223.556,80",CR
12/2017,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.194.766,23",CR,"26.627,24","55.417,81","3.223.556,80",CR
12/2017,2378,CEPLUS,2121000000,CONTAS A PAGAR,"17.539,75",CR,"22.432,51","20.197,07","15.304,31",CR
12/2017,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"4.194,73",CR,"4.194,73","1.805,50","1.805,50",CR
12/2017,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.173.031,75",CR,"0,00","33.415,24","3.206.446,99",CR
12/2017,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.103.288,90",CR,"12.945,19","0,00","1.090.343,71",CR
12/2017,2378,CEPLUS,2320000000,FUNDOS,"1.103.288,90",CR,"12.945,19","0,00","1.090.343,71",CR
12/2017,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.103.288,90",CR,"12.945,19","0,00","1.090.343,71",CR
12/2017,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.103.288,90",CR,"12.945,19","0,00","1.090.343,71",CR
12/2017,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.315,18","25.315,18","0,00",CR
12/2017,2378,CEPLUS,4100000000,RECEITAS,"194.674,44",CR,"0,00","12.369,99","207.044,43",CR
12/2017,2378,CEPLUS,4120000000,INVESTIMENTOS,"194.674,44",CR,"0,00","12.369,99","207.044,43",CR
12/2017,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"194.674,44",CR,"0,00","12.369,99","207.044,43",CR
12/2017,2378,CEPLUS,4200000000,DESPESAS,"-398.401,02",DV,"25.315,18","0,00","-423.716,20",DV
12/2017,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-398.401,02",DV,"25.315,18","0,00","-423.716,20",DV
12/2017,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-398.401,02",DV,"25.315,18","0,00","-423.716,20",DV
12/2017,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-8.425,49",DV,"819,93","0,00","-9.245,42",DV
12/2017,2378,CEPLUS,4211010200,DIRIGENTES,"-8.425,49",DV,"819,93","0,00","-9.245,42",DV
12/2017,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-52.150,40",DV,"2.034,70","0,00","-54.185,10",DV
12/2017,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-293.336,83",DV,"19.737,25","0,00","-313.074,08",DV
12/2017,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-180.342,83",DV,"13.737,25","0,00","-194.080,08",DV
12/2017,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-22.729,41",DV,"1.837,50","0,00","-24.566,91",DV
12/2017,2378,CEPLUS,4211040199,OUTRAS,"-157.613,42",DV,"11.899,75","0,00","-169.513,17",DV
12/2017,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-112.994,00",DV,"6.000,00","0,00","-118.994,00",DV
12/2017,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-72.000,00",DV,"6.000,00","0,00","-78.000,00",DV
12/2017,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-40.994,00",DV,"0,00","0,00","-40.994,00",DV
12/2017,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-42.391,31",DV,"2.443,09","0,00","-44.834,40",DV
12/2017,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.096,99",DV,"280,21","0,00","-2.377,20",DV
12/2017,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"203.726,58",CR,"0,00","12.945,19","216.671,77",CR
12/2017,237,CERES,1000000000,ATIVO,"36.390.046,23",DV,"83.190.190,21","83.049.451,15","36.530.785,29",DV
12/2017,237,CERES,1100000000,DISPONÍVEL,"22.690,68",DV,"30.549.844,43","30.561.100,43","11.434,68",DV
12/2017,237,CERES,1110000000,IMEDIATO,"22.690,68",DV,"30.549.844,43","30.561.100,43","11.434,68",DV
12/2017,237,CERES,1200000000,REALIZÁVEL,"35.724.522,75",DV,"52.434.480,19","52.290.005,57","35.868.997,37",DV
12/2017,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.183.762,66",DV,"2.456.005,42","2.581.617,19","11.058.150,89",DV
12/2017,237,CERES,1221000000,CONTAS A RECEBER,"2.382.624,21",DV,"2.327.556,75","2.581.617,19","2.128.563,77",DV
12/2017,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.818.309,16",DV,"1.255.115,35","2.043.144,74","1.030.279,77",DV
12/2017,237,CERES,1221010100,PATROCINADOR(ES),"1.086.791,02",DV,"746.283,09","1.187.183,52","645.890,59",DV
12/2017,237,CERES,1221010300,PARTICIPANTES,"731.518,14",DV,"500.092,98","851.170,06","380.441,06",DV
12/2017,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.739,28","4.791,16","3.948,12",DV
12/2017,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"506.409,99",DV,"280.218,69","397.192,78","389.435,90",DV
12/2017,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.562,23",DV,"577.463,67","555,10","579.470,80",DV
12/2017,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"55.342,83",DV,"214.759,04","140.724,57","129.377,30",DV
12/2017,237,CERES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.801.138,45",DV,"128.448,67","0,00","8.929.587,12",DV
12/2017,237,CERES,1230000000,INVESTIMENTOS,"24.540.760,09",DV,"49.978.474,77","49.708.388,38","24.810.846,48",DV
12/2017,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"24.540.760,09",DV,"49.978.341,33","49.708.254,94","24.810.846,48",DV
12/2017,237,CERES,1234070000,MULTIMERCADO,"24.540.760,09",DV,"49.978.341,33","49.708.254,94","24.810.846,48",DV
12/2017,237,CERES,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"133,44","133,44","0,00",DV
12/2017,237,CERES,1300000000,PERMANENTE,"642.832,80",DV,"205.865,59","198.345,15","650.353,24",DV
12/2017,237,CERES,1310000000,IMOBILIZADO,"514.480,20",DV,"178.665,59","194.016,14","499.129,65",DV
12/2017,237,CERES,1311000000,OPERACIONAL CORPÓREO,"514.480,20",DV,"178.665,59","194.016,14","499.129,65",DV
12/2017,237,CERES,1311010000,     BENS MÓVEIS,"514.480,20",DV,"178.665,59","194.016,14","499.129,65",DV
12/2017,237,CERES,1320000000,INTANGÍVEL ,"128.352,60",DV,"27.200,00","4.329,01","151.223,59",DV
12/2017,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","128.352,60",DV,"27.200,00","4.329,01","151.223,59",DV
12/2017,237,CERES,2000000000,PASSIVO,"36.390.046,23",CR,"28.129.627,69","28.270.366,75","36.530.785,29",CR
12/2017,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.570.372,42",CR,"28.129.627,69","27.639.676,61","2.080.421,34",CR
12/2017,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.564.553,69",CR,"3.155.215,16","2.665.261,51","2.074.600,04",CR
12/2017,237,CERES,2121000000,CONTAS A PAGAR,"2.424.592,56",CR,"2.845.830,60","2.185.934,72","1.764.696,68",CR
12/2017,237,CERES,2122000000,RETENÇÕES A RECOLHER,"127.772,34",CR,"130.730,30","304.087,23","301.129,27",CR
12/2017,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"146.105,12","146.105,12","0,00",CR
12/2017,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"12.188,79",CR,"32.549,14","29.134,44","8.774,09",CR
12/2017,237,CERES,2130000000,INVESTIMENTOS,"5.818,73",CR,"24.974.412,53","24.974.415,10","5.821,30",CR
12/2017,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.974.169,16","24.974.169,16","0,00",CR
12/2017,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"24.974.169,16","24.974.169,16","0,00",CR
12/2017,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.818,73",CR,"243,37","245,94","5.821,30",CR
12/2017,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.801.138,45",CR,"0,00","128.448,67","8.929.587,12",CR
12/2017,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.801.138,45",CR,"0,00","128.448,67","8.929.587,12",CR
12/2017,237,CERES,2221000000,COMUM,"8.801.138,45",CR,"0,00","128.448,67","8.929.587,12",CR
12/2017,237,CERES,2221010000,  PROVISÃO,"8.801.138,45",CR,"0,00","128.448,67","8.929.587,12",CR
12/2017,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"25.018.535,36",CR,"0,00","502.241,47","25.520.776,83",CR
12/2017,237,CERES,2320000000,FUNDOS,"25.018.535,36",CR,"0,00","502.241,47","25.520.776,83",CR
12/2017,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"25.018.535,36",CR,"0,00","502.241,47","25.520.776,83",CR
12/2017,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.018.535,36",CR,"0,00","502.241,47","25.520.776,83",CR
12/2017,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.732.096,40","3.732.096,40","0,00",CR
12/2017,237,CERES,4100000000,RECEITAS,"27.218.528,08",CR,"0,00","2.625.976,87","29.844.504,95",CR
12/2017,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"14.159.516,82",CR,"0,00","1.424.934,57","15.584.451,39",CR
12/2017,237,CERES,4111000000,CORRENTES,"14.159.516,82",CR,"0,00","1.424.934,57","15.584.451,39",CR
12/2017,237,CERES,4111010000,PATROCINADOR(ES),"7.929.775,39",CR,"0,00","752.030,95","8.681.806,34",CR
12/2017,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.929.775,39",CR,"0,00","752.030,95","8.681.806,34",CR
12/2017,237,CERES,4111030000,PARTICIPANTES,"6.174.058,09",CR,"0,00","661.140,59","6.835.198,68",CR
12/2017,237,CERES,4111040000,AUTOPATROCINADOS,"55.683,34",CR,"0,00","11.763,03","67.446,37",CR
12/2017,237,CERES,4120000000,INVESTIMENTOS,"13.053.134,67",CR,"0,00","1.200.979,31","14.254.113,98",CR
12/2017,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"12.686.810,51",CR,"0,00","1.153.346,41","13.840.156,92",CR
12/2017,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"366.324,16",CR,"0,00","47.632,90","413.957,06",CR
12/2017,237,CERES,4190000000,OUTRAS,"5.876,59",CR,"0,00","62,99","5.939,58",CR
12/2017,237,CERES,4200000000,DESPESAS,"-24.415.136,56",DV,"3.229.854,93","921.047,16","-26.723.944,33",DV
12/2017,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-12.594.302,82",DV,"1.612.172,55","462.365,75","-13.744.109,62",DV
12/2017,237,CERES,4211000000,DESPESAS COMUNS,"-12.250.342,64",DV,"1.601.746,19","462.365,75","-13.389.723,08",DV
12/2017,237,CERES,4211010000,PESSOAL E ENCARGOS,"-8.345.480,58",DV,"1.289.616,67","448.599,75","-9.186.497,50",DV
12/2017,237,CERES,4211010100,CONSELHEIROS,"-119.300,65",DV,"20.300,96","0,00","-139.601,61",DV
12/2017,237,CERES,4211010200,DIRIGENTES,"-907.565,22",DV,"106.083,63","15.610,40","-998.038,45",DV
12/2017,237,CERES,4211010300,PESSOAL PRÓPRIO,"-7.260.146,88",DV,"1.156.937,45","432.989,35","-7.984.094,98",DV
12/2017,237,CERES,4211010500,ESTAGIÁRIOS,"-58.467,83",DV,"6.294,63","0,00","-64.762,46",DV
12/2017,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-113.634,24",DV,"4.129,42","166,00","-117.597,66",DV
12/2017,237,CERES,4211030000,VIAGENS E ESTADIAS,"-87.151,75",DV,"6.445,40","0,00","-93.597,15",DV
12/2017,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-1.461.498,57",DV,"82.489,21","13.600,00","-1.530.387,78",DV
12/2017,237,CERES,4211040100,PESSOA FÍSICA,"-3.918,92",DV,"0,00","0,00","-3.918,92",DV
12/2017,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-3.918,92",DV,"0,00","0,00","-3.918,92",DV
12/2017,237,CERES,4211040200,PESSOA JURÍDICA,"-1.457.579,65",DV,"82.489,21","13.600,00","-1.526.468,86",DV
12/2017,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-195.788,12",DV,"17.798,92","0,00","-213.587,04",DV
12/2017,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-818.888,52",DV,"38.071,32","0,00","-856.959,84",DV
12/2017,237,CERES,4211040204,RECURSOS HUMANOS,"-7.505,40",DV,"210,00","0,00","-7.715,40",DV
12/2017,237,CERES,4211040205,INFORMÁTICA,"-322.791,92",DV,"22.955,47","0,00","-345.747,39",DV
12/2017,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.056,69",DV,"700,00","13.600,00","-61.156,69",DV
12/2017,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-38.549,00",DV,"2.753,50","0,00","-41.302,50",DV
12/2017,237,CERES,4211050000,DESPESAS GERAIS,"-1.428.911,71",DV,"136.786,28","0,00","-1.565.697,99",DV
12/2017,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-108.404,13",DV,"9.226,65","0,00","-117.630,78",DV
12/2017,237,CERES,4211070000,TRIBUTOS,"-705.261,66",DV,"73.052,56","0,00","-778.314,22",DV
12/2017,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-343.960,18",DV,"10.426,36","0,00","-354.386,54",DV
12/2017,237,CERES,4212010000,PESSOAL E ENCARGOS,"-480,11",DV,"0,00","0,00","-480,11",DV
12/2017,237,CERES,4212010200,DIRIGENTES,"-480,11",DV,"0,00","0,00","-480,11",DV
12/2017,237,CERES,4212050000,DESPESAS GERAIS,"-133.556,57",DV,"10.426,36","0,00","-143.982,93",DV
12/2017,237,CERES,4212070000,TRIBUTOS,"-209.923,50",DV,"0,00","0,00","-209.923,50",DV
12/2017,237,CERES,4220000000,INVESTIMENTOS,"-11.820.833,74",DV,"1.617.682,38","458.681,41","-12.979.834,71",DV
12/2017,237,CERES,4221000000,DESPESAS COMUNS,"-11.557.904,62",DV,"1.615.074,38","458.681,41","-12.714.297,59",DV
12/2017,237,CERES,4221010000,PESSOAL E ENCARGOS,"-8.273.578,27",DV,"1.289.612,34","443.049,72","-9.120.140,89",DV
12/2017,237,CERES,4221010100,CONSELHEIROS,"-119.300,57",DV,"20.300,96","0,00","-139.601,53",DV
12/2017,237,CERES,4221010200,DIRIGENTES,"-905.767,61",DV,"106.083,63","10.063,89","-1.001.787,35",DV
12/2017,237,CERES,4221010300,PESSOAL PRÓPRIO,"-7.190.042,62",DV,"1.156.933,16","432.985,83","-7.913.989,95",DV
12/2017,237,CERES,4221010500,ESTAGIÁRIOS,"-58.467,47",DV,"6.294,59","0,00","-64.762,06",DV
12/2017,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-114.790,46",DV,"4.129,44","0,00","-118.919,90",DV
12/2017,237,CERES,4221030000,VIAGENS E ESTADIAS,"-87.246,54",DV,"6.445,42","0,00","-93.691,96",DV
12/2017,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-809.658,74",DV,"98.518,04","13.600,00","-894.576,78",DV
12/2017,237,CERES,4221040100,PESSOA FÍSICA,"-929,19",DV,"0,00","0,00","-929,19",DV
12/2017,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-929,19",DV,"0,00","0,00","-929,19",DV
12/2017,237,CERES,4221040200,PESSOA JURÍDICA,"-808.729,55",DV,"98.518,04","13.600,00","-893.647,59",DV
12/2017,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-105.360,63",DV,"47.397,41","0,00","-152.758,04",DV
12/2017,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-183.698,70",DV,"18.402,11","0,00","-202.100,81",DV
12/2017,237,CERES,4221040204,RECURSOS HUMANOS,"-7.505,40",DV,"210,00","0,00","-7.715,40",DV
12/2017,237,CERES,4221040205,INFORMÁTICA,"-399.559,13",DV,"29.055,02","0,00","-428.614,15",DV
12/2017,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.056,69",DV,"700,00","13.600,00","-61.156,69",DV
12/2017,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-38.549,00",DV,"2.753,50","0,00","-41.302,50",DV
12/2017,237,CERES,4221050000,DESPESAS GERAIS,"-1.458.964,99",DV,"134.089,96","2.031,69","-1.591.023,26",DV
12/2017,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-108.403,81",DV,"9.226,62","0,00","-117.630,43",DV
12/2017,237,CERES,4221070000,TRIBUTOS,"-705.261,81",DV,"73.052,56","0,00","-778.314,37",DV
12/2017,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-262.929,12",DV,"2.608,00","0,00","-265.537,12",DV
12/2017,237,CERES,4222050000,DESPESAS GERAIS,"-53.005,62",DV,"2.608,00","0,00","-55.613,62",DV
12/2017,237,CERES,4222070000,TRIBUTOS,"-209.923,50",DV,"0,00","0,00","-209.923,50",DV
12/2017,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"2.086.549,88",CR,"0,00","185.072,37","2.271.622,25",CR
12/2017,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.108.960,87",CR,"0,00","185.072,37","2.294.033,24",CR
12/2017,237,CERES,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-22.410,99",DV,"0,00","0,00","-22.410,99",DV
12/2017,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.889.941,40",DV,"502.241,47","0,00","-5.392.182,87",DV
12/2017,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.336,13","185.336,13","0,00",CR
12/2017,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.638.859,00",CR,"0,00","185.336,13","3.824.195,13",CR
12/2017,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"3.638.859,00",CR,"0,00","185.336,13","3.824.195,13",CR
12/2017,237,CERES,5141000000,FUNDOS ,"3.638.859,00",CR,"0,00","185.336,13","3.824.195,13",CR
12/2017,237,CERES,5141070000,MULTIMERCADO,"3.638.859,00",CR,"0,00","185.336,13","3.824.195,13",CR
12/2017,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.552.309,12",DV,"263,76","0,00","-1.552.572,88",DV
12/2017,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-1.549.844,95",DV,"17,82","0,00","-1.549.862,77",DV
12/2017,237,CERES,5241000000,FUNDOS,"-1.549.844,95",DV,"17,82","0,00","-1.549.862,77",DV
12/2017,237,CERES,5241070000,MULTIMERCADO,"-1.549.844,95",DV,"17,82","0,00","-1.549.862,77",DV
12/2017,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.464,17",DV,"245,94","0,00","-2.710,11",DV
12/2017,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.086.549,88",DV,"185.072,37","0,00","-2.271.622,25",DV
12/2017,4371,CIASPREV,1000000000,ATIVO,"92,25",DV,"164,10","32,50","223,85",DV
12/2017,4371,CIASPREV,1100000000,DISPONÍVEL,"92,25",DV,"164,10","32,50","223,85",DV
12/2017,4371,CIASPREV,1110000000,IMEDIATO,"92,25",DV,"164,10","32,50","223,85",DV
12/2017,4371,CIASPREV,2000000000,PASSIVO,"92,25",CR,"0,00","131,60","223,85",CR
12/2017,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"13,36",CR,"0,00","7,63","20,99",CR
12/2017,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"13,36",CR,"0,00","7,63","20,99",CR
12/2017,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"13,36",CR,"0,00","7,63","20,99",CR
12/2017,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"78,89",CR,"0,00","123,97","202,86",CR
12/2017,4371,CIASPREV,2320000000,FUNDOS,"78,89",CR,"0,00","123,97","202,86",CR
12/2017,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"78,89",CR,"0,00","123,97","202,86",CR
12/2017,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78,89",CR,"0,00","123,97","202,86",CR
12/2017,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"164,10","164,10","0,00",DV
12/2017,4371,CIASPREV,4100000000,RECEITAS,"670,80",CR,"0,00","164,10","834,90",CR
12/2017,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"670,80",CR,"0,00","164,10","834,90",CR
12/2017,4371,CIASPREV,4111000000,CORRENTES,"670,80",CR,"0,00","164,10","834,90",CR
12/2017,4371,CIASPREV,4111030000,PARTICIPANTES,"670,80",CR,"0,00","164,10","834,90",CR
12/2017,4371,CIASPREV,4200000000,DESPESAS,"-1.195,45",DV,"40,13","0,00","-1.235,58",DV
12/2017,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.195,45",DV,"40,13","0,00","-1.235,58",DV
12/2017,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.195,45",DV,"40,13","0,00","-1.235,58",DV
12/2017,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-1.195,45",DV,"40,13","0,00","-1.235,58",DV
12/2017,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"524,65",CR,"123,97","0,00","400,68",CR
12/2017,2316,CIBRIUS,1000000000,ATIVO,"24.893.290,40",DV,"5.771.567,48","4.952.592,91","25.712.264,97",DV
12/2017,2316,CIBRIUS,1100000000,DISPONÍVEL,"233.966,15",DV,"2.570.924,92","2.648.196,87","156.694,20",DV
12/2017,2316,CIBRIUS,1110000000,IMEDIATO,"233.966,15",DV,"2.570.924,92","2.648.196,87","156.694,20",DV
12/2017,2316,CIBRIUS,1200000000,REALIZÁVEL,"24.481.192,35",DV,"3.191.113,28","2.293.243,25","25.379.062,38",DV
12/2017,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.888.212,53",DV,"2.267.952,70","2.013.243,25","2.142.921,98",DV
12/2017,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.797.889,66",DV,"2.223.750,80","1.938.012,23","2.083.628,23",DV
12/2017,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"452.336,51",DV,"514.229,05","624.568,34","341.997,22",DV
12/2017,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"184.819,82",DV,"255.437,94","270.781,48","169.476,28",DV
12/2017,2316,CIBRIUS,1221010300,PARTICIPANTES,"259.940,00",DV,"247.571,09","345.938,40","161.572,69",DV
12/2017,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"7.576,69",DV,"11.220,02","7.848,46","10.948,25",DV
12/2017,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"182.337,94",DV,"9.903,39","133.855,48","58.385,85",DV
12/2017,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"1.163.215,21",DV,"1.699.618,36","1.179.588,41","1.683.245,16",DV
12/2017,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"90.322,87",DV,"44.201,90","75.231,02","59.293,75",DV
12/2017,2316,CIBRIUS,1230000000,INVESTIMENTOS,"22.592.979,82",DV,"923.160,58","280.000,00","23.236.140,40",DV
12/2017,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"22.592.979,82",DV,"923.160,58","280.000,00","23.236.140,40",DV
12/2017,2316,CIBRIUS,1234030000,RENDA FIXA,"22.592.979,82",DV,"923.160,58","280.000,00","23.236.140,40",DV
12/2017,2316,CIBRIUS,1300000000,PERMANENTE,"178.131,90",DV,"9.529,28","11.152,79","176.508,39",DV
12/2017,2316,CIBRIUS,1310000000,IMOBILIZADO,"178.131,90",DV,"9.529,28","11.152,79","176.508,39",DV
12/2017,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"178.131,90",DV,"9.529,28","11.152,79","176.508,39",DV
12/2017,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"178.131,90",DV,"9.529,28","11.152,79","176.508,39",DV
12/2017,2316,CIBRIUS,2000000000,PASSIVO,"24.893.290,40",CR,"3.699.963,67","4.518.938,24","25.712.264,97",CR
12/2017,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.227.720,53",CR,"2.244.478,53","2.027.552,19","1.010.794,19",CR
12/2017,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.227.720,53",CR,"1.585.046,00","1.368.119,66","1.010.794,19",CR
12/2017,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"1.086.656,46",CR,"1.391.009,58","1.107.437,50","803.084,38",CR
12/2017,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"139.140,53",CR,"139.140,53","205.458,05","205.458,05",CR
12/2017,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.923,54",CR,"54.895,89","55.224,11","2.251,76",CR
12/2017,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"659.432,53","659.432,53","0,00",CR
12/2017,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"659.000,00","659.000,00","0,00",CR
12/2017,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"659.000,00","659.000,00","0,00",CR
12/2017,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"432,53","432,53","0,00",CR
12/2017,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"23.665.569,87",CR,"1.455.485,14","2.491.386,05","24.701.470,78",CR
12/2017,2316,CIBRIUS,2320000000,FUNDOS,"23.665.569,87",CR,"1.455.485,14","2.491.386,05","24.701.470,78",CR
12/2017,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"23.665.569,87",CR,"1.455.485,14","2.491.386,05","24.701.470,78",CR
12/2017,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.665.569,87",CR,"1.455.485,14","2.491.386,05","24.701.470,78",CR
12/2017,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.347.088,13","2.347.088,13","0,00",CR
12/2017,2316,CIBRIUS,4100000000,RECEITAS,"9.119.162,70",CR,"0,00","2.213.339,21","11.332.501,91",CR
12/2017,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"6.048.949,79",CR,"0,00","514.229,05","6.563.178,84",CR
12/2017,2316,CIBRIUS,4111000000,CORRENTES,"6.048.949,79",CR,"0,00","514.229,05","6.563.178,84",CR
12/2017,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"2.589.847,30",CR,"0,00","255.437,94","2.845.285,24",CR
12/2017,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.589.847,30",CR,"0,00","255.437,94","2.845.285,24",CR
12/2017,2316,CIBRIUS,4111030000,PARTICIPANTES,"3.420.206,33",CR,"0,00","247.571,09","3.667.777,42",CR
12/2017,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"38.896,16",CR,"0,00","11.220,02","50.116,18",CR
12/2017,2316,CIBRIUS,4120000000,INVESTIMENTOS,"3.070.002,71",CR,"0,00","1.699.110,16","4.769.112,87",CR
12/2017,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.974.602,06",CR,"0,00","1.695.865,00","4.670.467,06",CR
12/2017,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"95.400,65",CR,"0,00","3.245,16","98.645,81",CR
12/2017,2316,CIBRIUS,4140000000,DIRETAS,"210,20",CR,"0,00","0,00","210,20",CR
12/2017,2316,CIBRIUS,4200000000,DESPESAS,"-10.984.344,28",DV,"1.138.955,39","10.020,87","-12.113.278,80",DV
12/2017,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-5.685.688,62",DV,"556.596,05","5.010,44","-6.237.274,23",DV
12/2017,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-5.685.688,62",DV,"556.596,05","5.010,44","-6.237.274,23",DV
12/2017,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-3.850.103,38",DV,"386.444,44","5.010,44","-4.231.537,38",DV
12/2017,2316,CIBRIUS,4212010100,CONSELHEIROS,"-162.129,46",DV,"14.874,26","0,00","-177.003,72",DV
12/2017,2316,CIBRIUS,4212010200,DIRIGENTES,"-683.995,91",DV,"59.028,42","200,35","-742.823,98",DV
12/2017,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-2.976.032,01",DV,"309.971,81","4.810,09","-3.281.193,73",DV
12/2017,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-27.946,00",DV,"2.569,95","0,00","-30.515,95",DV
12/2017,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.552,61",DV,"0,00","0,00","-51.552,61",DV
12/2017,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-80.117,02",DV,"3.036,91","0,00","-83.153,93",DV
12/2017,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-955.011,47",DV,"98.208,63","0,00","-1.053.220,10",DV
12/2017,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-955.011,47",DV,"98.208,63","0,00","-1.053.220,10",DV
12/2017,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-433.408,32",DV,"41.538,96","0,00","-474.947,28",DV
12/2017,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-107.246,56",DV,"11.400,00","0,00","-118.646,56",DV
12/2017,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-36.445,00",DV,"10.423,96","0,00","-46.868,96",DV
12/2017,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-92.070,01",DV,"8.370,00","0,00","-100.440,01",DV
12/2017,2316,CIBRIUS,4212040205,INFORMÁTICA,"-162.891,44",DV,"18.475,08","0,00","-181.366,52",DV
12/2017,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
12/2017,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-12.271,48",DV,"2.666,67","0,00","-14.938,15",DV
12/2017,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-51.271,48",DV,"2.666,67","0,00","-53.938,15",DV
12/2017,2316,CIBRIUS,4212040299,OUTRAS,"-50.657,18",DV,"2.667,29","0,00","-53.324,47",DV
12/2017,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-362.705,80",DV,"34.539,88","0,00","-397.245,68",DV
12/2017,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-44.133,67",DV,"4.201,51","0,00","-48.335,18",DV
12/2017,2316,CIBRIUS,4212070000,TRIBUTOS,"-342.064,67",DV,"30.164,68","0,00","-372.229,35",DV
12/2017,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-5.298.655,66",DV,"582.359,34","5.010,43","-5.876.004,57",DV
12/2017,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-5.298.655,66",DV,"582.359,34","5.010,43","-5.876.004,57",DV
12/2017,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-3.849.995,44",DV,"386.444,24","5.010,43","-4.231.429,25",DV
12/2017,2316,CIBRIUS,4222010100,CONSELHEIROS,"-162.129,32",DV,"14.874,24","0,00","-177.003,56",DV
12/2017,2316,CIBRIUS,4222010200,DIRIGENTES,"-684.147,11",DV,"59.028,38","200,34","-742.975,15",DV
12/2017,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-2.975.773,01",DV,"309.971,67","4.810,09","-3.280.934,59",DV
12/2017,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-27.946,00",DV,"2.569,95","0,00","-30.515,95",DV
12/2017,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.552,60",DV,"0,00","0,00","-51.552,60",DV
12/2017,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-80.116,63",DV,"3.036,89","0,00","-83.153,52",DV
12/2017,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-624.114,12",DV,"66.252,27","0,00","-690.366,39",DV
12/2017,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-624.114,12",DV,"66.252,27","0,00","-690.366,39",DV
12/2017,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-157.579,87",DV,"20.581,83","0,00","-178.161,70",DV
12/2017,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-27.997,13",DV,"153,95","0,00","-28.151,08",DV
12/2017,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-107.246,50",DV,"11.400,00","0,00","-118.646,50",DV
12/2017,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-92.069,99",DV,"8.370,00","0,00","-100.439,99",DV
12/2017,2316,CIBRIUS,4222040205,INFORMÁTICA,"-167.542,50",DV,"20.412,56","0,00","-187.955,06",DV
12/2017,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.750,00",DV,"0,00","0,00","-8.750,00",DV
12/2017,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-12.271,44",DV,"2.666,66","0,00","-14.938,10",DV
12/2017,2316,CIBRIUS,4222040299,OUTRAS,"-50.656,69",DV,"2.667,27","0,00","-53.323,96",DV
12/2017,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-383.576,07",DV,"35.610,94","0,00","-419.187,01",DV
12/2017,2316,CIBRIUS,4222070000,TRIBUTOS,"-309.300,80",DV,"91.015,00","0,00","-400.315,80",DV
12/2017,2316,CIBRIUS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"172.231,83","0,00","-172.231,83",DV
12/2017,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.274.461,24",CR,"0,00","123.728,05","2.398.189,29",CR
12/2017,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.274.461,24",CR,"0,00","123.728,05","2.398.189,29",CR
12/2017,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-409.279,66",DV,"1.035.900,91","0,00","-1.445.180,57",DV
12/2017,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.160,58","124.160,58","0,00",CR
12/2017,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.278.589,34",CR,"0,00","124.160,58","2.402.749,92",CR
12/2017,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"2.278.589,34",CR,"0,00","124.160,58","2.402.749,92",CR
12/2017,2316,CIBRIUS,5141000000,FUNDOS ,"2.278.589,34",CR,"0,00","124.160,58","2.402.749,92",CR
12/2017,2316,CIBRIUS,5141030000,RENDA FIXA,"2.278.589,34",CR,"0,00","124.160,58","2.402.749,92",CR
12/2017,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.128,10",DV,"432,53","0,00","-4.560,63",DV
12/2017,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.128,10",DV,"432,53","0,00","-4.560,63",DV
12/2017,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.274.461,24",DV,"123.728,05","0,00","-2.398.189,29",DV
12/2017,241,CIFRAO,1000000000,ATIVO,"7.880.023,57",DV,"1.386.348,94","1.377.615,47","7.888.757,04",DV
12/2017,241,CIFRAO,1100000000,DISPONÍVEL,"2.484,05",DV,"389.704,32","391.220,10","968,27",DV
12/2017,241,CIFRAO,1110000000,IMEDIATO,"2.484,05",DV,"389.704,32","391.220,10","968,27",DV
12/2017,241,CIFRAO,1200000000,REALIZÁVEL,"7.517.474,67",DV,"996.644,62","980.470,63","7.533.648,66",DV
12/2017,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"649.380,90",DV,"353.601,57","507.144,31","495.838,16",DV
12/2017,241,CIFRAO,1221000000,CONTAS A RECEBER,"508.503,61",DV,"353.601,57","388.403,51","473.701,67",DV
12/2017,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"339.525,59","339.525,59","0,00",DV
12/2017,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"169.659,45","169.659,45","0,00",DV
12/2017,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"169.659,45","169.659,45","0,00",DV
12/2017,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"206,69","206,69","0,00",DV
12/2017,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.965,91",DV,"4.068,78","32.175,00","29.859,69",DV
12/2017,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"450.537,70",DV,"10.007,20","16.702,92","443.841,98",DV
12/2017,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
12/2017,241,CIFRAO,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"118.740,80",DV,"0,00","118.740,80","0,00",DV
12/2017,241,CIFRAO,1230000000,INVESTIMENTOS,"6.868.093,77",DV,"643.043,05","473.326,32","7.037.810,50",DV
12/2017,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"6.868.093,77",DV,"169.716,73","0,00","7.037.810,50",DV
12/2017,241,CIFRAO,1234070000,MULTIMERCADO,"6.868.093,77",DV,"169.716,73","0,00","7.037.810,50",DV
12/2017,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"473.326,32","473.326,32","0,00",DV
12/2017,241,CIFRAO,1300000000,PERMANENTE,"360.064,85",DV,"0,00","5.924,74","354.140,11",DV
12/2017,241,CIFRAO,1310000000,IMOBILIZADO,"330.604,69",DV,"0,00","5.924,74","324.679,95",DV
12/2017,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"330.604,69",DV,"0,00","5.924,74","324.679,95",DV
12/2017,241,CIFRAO,1311010000,     BENS MÓVEIS,"330.604,69",DV,"0,00","5.924,74","324.679,95",DV
12/2017,241,CIFRAO,1320000000,INTANGÍVEL ,"29.460,16",DV,"0,00","0,00","29.460,16",DV
12/2017,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"0,00","0,00","29.460,16",DV
12/2017,241,CIFRAO,2000000000,PASSIVO,"7.880.023,57",CR,"1.107.565,23","1.116.298,70","7.888.757,04",CR
12/2017,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"409.552,14",CR,"953.439,53","833.963,63","290.076,24",CR
12/2017,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"409.552,14",CR,"550.085,93","430.610,03","290.076,24",CR
12/2017,241,CIFRAO,2121000000,CONTAS A PAGAR,"321.139,54",CR,"438.556,81","330.732,89","213.315,62",CR
12/2017,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"52.562,07",CR,"59.791,71","54.828,42","47.598,78",CR
12/2017,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"35.850,53",CR,"49.787,41","43.098,72","29.161,84",CR
12/2017,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.950,00","1.950,00","0,00",CR
12/2017,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"403.353,60","403.353,60","0,00",CR
12/2017,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"403.353,60","403.353,60","0,00",CR
12/2017,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"118.740,80","118.740,80","0,00",CR
12/2017,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"118.740,80","118.740,80","0,00",CR
12/2017,241,CIFRAO,2221000000,COMUM,"0,00",CR,"118.740,80","118.740,80","0,00",CR
12/2017,241,CIFRAO,2221010000,  PROVISÃO,"0,00",CR,"118.740,80","118.740,80","0,00",CR
12/2017,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.470.471,43",CR,"35.384,90","163.594,27","7.598.680,80",CR
12/2017,241,CIFRAO,2320000000,FUNDOS,"7.470.471,43",CR,"35.384,90","163.594,27","7.598.680,80",CR
12/2017,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"7.470.471,43",CR,"35.384,90","163.594,27","7.598.680,80",CR
12/2017,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.470.471,43",CR,"35.384,90","163.594,27","7.598.680,80",CR
12/2017,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.113.055,21","1.113.055,21","0,00",DV
12/2017,241,CIFRAO,4100000000,RECEITAS,"4.689.204,04",CR,"172.307,12","637.459,51","5.154.356,43",CR
12/2017,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"4.565.687,40",CR,"172.307,12","626.234,49","5.019.614,77",CR
12/2017,241,CIFRAO,4111000000,CORRENTES,"4.565.687,40",CR,"172.307,12","626.234,49","5.019.614,77",CR
12/2017,241,CIFRAO,4111010000,PATROCINADOR(ES),"2.435.388,58",CR,"172.307,12","223.019,93","2.486.101,39",CR
12/2017,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.435.388,58",CR,"172.307,12","223.019,93","2.486.101,39",CR
12/2017,241,CIFRAO,4111030000,PARTICIPANTES,"2.129.505,06",CR,"0,00","403.007,87","2.532.512,93",CR
12/2017,241,CIFRAO,4111040000,AUTOPATROCINADOS,"793,76",CR,"0,00","206,69","1.000,45",CR
12/2017,241,CIFRAO,4120000000,INVESTIMENTOS,"123.512,04",CR,"0,00","11.225,02","134.737,06",CR
12/2017,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"123.512,04",CR,"0,00","11.225,02","134.737,06",CR
12/2017,241,CIFRAO,4190000000,OUTRAS,"4,60",CR,"0,00","0,00","4,60",CR
12/2017,241,CIFRAO,4200000000,DESPESAS,"-3.795.371,87",DV,"658.413,02","340.466,79","-4.113.318,10",DV
12/2017,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-2.072.033,88",DV,"176.712,39","2.447,12","-2.246.299,15",DV
12/2017,241,CIFRAO,4211000000,DESPESAS COMUNS,"-2.072.033,88",DV,"176.712,39","2.447,12","-2.246.299,15",DV
12/2017,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-1.264.413,72",DV,"107.126,61","2.447,12","-1.369.093,21",DV
12/2017,241,CIFRAO,4211010200,DIRIGENTES,"-415.199,89",DV,"56.243,61","0,00","-471.443,50",DV
12/2017,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-836.865,97",DV,"48.316,55","2.447,12","-882.735,40",DV
12/2017,241,CIFRAO,4211019900,OUTRAS,"-12.347,86",DV,"2.566,45","0,00","-14.914,31",DV
12/2017,241,CIFRAO,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.526,54",DV,"884,38","0,00","-22.410,92",DV
12/2017,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"-8.301,74",DV,"0,00","0,00","-8.301,74",DV
12/2017,241,CIFRAO,4211040000,SERVIÇOS DE TERCEIROS,"-538.860,14",DV,"43.323,26","0,00","-582.183,40",DV
12/2017,241,CIFRAO,4211040100,PESSOA FÍSICA,"-2.019,77",DV,"1.355,45","0,00","-3.375,22",DV
12/2017,241,CIFRAO,4211040105,INFORMÁTICA,"-127,67",DV,"0,00","0,00","-127,67",DV
12/2017,241,CIFRAO,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.892,10",DV,"1.033,50","0,00","-2.925,60",DV
12/2017,241,CIFRAO,4211040199,OUTRAS,"0,00",DV,"321,95","0,00","-321,95",DV
12/2017,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-536.840,37",DV,"41.967,81","0,00","-578.808,18",DV
12/2017,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-129.696,88",DV,"12.329,48","0,00","-142.026,36",DV
12/2017,241,CIFRAO,4211040202,CONSULTORIA CONTÁBIL,"-23.383,52",DV,"0,00","0,00","-23.383,52",DV
12/2017,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-105.523,37",DV,"8.928,88","0,00","-114.452,25",DV
12/2017,241,CIFRAO,4211040204,RECURSOS HUMANOS,"-8.131,94",DV,"0,00","0,00","-8.131,94",DV
12/2017,241,CIFRAO,4211040205,INFORMÁTICA,"-218.959,70",DV,"18.642,45","0,00","-237.602,15",DV
12/2017,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-14.372,01",DV,"2.067,00","0,00","-16.439,01",DV
12/2017,241,CIFRAO,4211040299,OUTRAS,"-36.772,95",DV,"0,00","0,00","-36.772,95",DV
12/2017,241,CIFRAO,4211050000,DESPESAS GERAIS,"-70.362,36",DV,"8.316,14","0,00","-78.678,50",DV
12/2017,241,CIFRAO,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.450,47",DV,"3.140,12","0,00","-32.590,59",DV
12/2017,241,CIFRAO,4211070000,TRIBUTOS,"-139.118,91",DV,"13.921,88","0,00","-153.040,79",DV
12/2017,241,CIFRAO,4220000000,INVESTIMENTOS,"-1.723.337,99",DV,"145.851,05","2.170,09","-1.867.018,95",DV
12/2017,241,CIFRAO,4221000000,DESPESAS COMUNS,"-1.723.337,99",DV,"145.851,05","2.170,09","-1.867.018,95",DV
12/2017,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-1.121.272,43",DV,"94.999,06","2.170,09","-1.214.101,40",DV
12/2017,241,CIFRAO,4221010200,DIRIGENTES,"-368.196,09",DV,"49.876,42","0,00","-418.072,51",DV
12/2017,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-742.126,32",DV,"42.846,74","2.170,09","-782.802,97",DV
12/2017,241,CIFRAO,4221019900,OUTRAS,"-10.950,02",DV,"2.275,90","0,00","-13.225,92",DV
12/2017,241,CIFRAO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.089,56",DV,"784,27","0,00","-19.873,83",DV
12/2017,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"-7.361,93",DV,"0,00","0,00","-7.361,93",DV
12/2017,241,CIFRAO,4221040000,SERVIÇOS DE TERCEIROS,"-363.731,32",DV,"27.562,60","0,00","-391.293,92",DV
12/2017,241,CIFRAO,4221040100,PESSOA FÍSICA,"-483,15",DV,"363,05","0,00","-846,20",DV
12/2017,241,CIFRAO,4221040105,INFORMÁTICA,"-113,21",DV,"0,00","0,00","-113,21",DV
12/2017,241,CIFRAO,4221040199,OUTRAS,"-369,94",DV,"363,05","0,00","-732,99",DV
12/2017,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-363.248,17",DV,"27.199,55","0,00","-390.447,72",DV
12/2017,241,CIFRAO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.000,00",DV,"0,00","0,00","-8.000,00",DV
12/2017,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-93.540,20",DV,"7.918,06","0,00","-101.458,26",DV
12/2017,241,CIFRAO,4221040203,CONSULTORIA CONTÁBIL,"-20.736,32",DV,"0,00","0,00","-20.736,32",DV
12/2017,241,CIFRAO,4221040204,RECURSOS HUMANOS,"-7.211,35",DV,"0,00","0,00","-7.211,35",DV
12/2017,241,CIFRAO,4221040205,INFORMÁTICA,"-192.678,74",DV,"16.531,99","0,00","-209.210,73",DV
12/2017,241,CIFRAO,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.677,90",DV,"916,50","0,00","-2.594,40",DV
12/2017,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.744,99",DV,"1.833,00","0,00","-14.577,99",DV
12/2017,241,CIFRAO,4221040299,OUTRAS,"-26.658,67",DV,"0,00","0,00","-26.658,67",DV
12/2017,241,CIFRAO,4221050000,DESPESAS GERAIS,"-62.396,79",DV,"7.374,68","0,00","-69.771,47",DV
12/2017,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.116,38",DV,"2.784,63","0,00","-28.901,01",DV
12/2017,241,CIFRAO,4221070000,TRIBUTOS,"-123.369,58",DV,"12.345,81","0,00","-135.715,39",DV
12/2017,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"335.849,58","335.849,58","0,00",DV
12/2017,241,CIFRAO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"39.697,38",CR,"118.740,80","0,00","-79.043,42",DV
12/2017,241,CIFRAO,4310000000,GESTÃO PREVIDENCIAL,"39.697,38",CR,"118.740,80","0,00","-79.043,42",DV
12/2017,241,CIFRAO,4311000000,COMUM,"39.697,38",CR,"118.740,80","0,00","-79.043,42",DV
12/2017,241,CIFRAO,4311010000,  PROVISÃO,"39.697,38",CR,"118.740,80","0,00","-79.043,42",DV
12/2017,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"645.987,39",CR,"0,00","99.744,01","745.731,40",CR
12/2017,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"684.204,59",CR,"0,00","99.744,01","783.948,60",CR
12/2017,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-38.217,20",DV,"0,00","0,00","-38.217,20",DV
12/2017,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.579.516,94",DV,"163.594,27","35.384,90","-1.707.726,31",DV
12/2017,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"137.961,21","137.961,21","0,00",DV
12/2017,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"685.017,17",CR,"0,00","99.744,01","784.761,18",CR
12/2017,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"685.017,17",CR,"0,00","99.744,01","784.761,18",CR
12/2017,241,CIFRAO,5141000000,FUNDOS ,"685.017,17",CR,"0,00","99.744,01","784.761,18",CR
12/2017,241,CIFRAO,5141070000,MULTIMERCADO,"685.017,17",CR,"0,00","99.744,01","784.761,18",CR
12/2017,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.029,78",DV,"0,00","0,00","-39.029,78",DV
12/2017,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-38.217,20",DV,"0,00","0,00","-38.217,20",DV
12/2017,241,CIFRAO,5241000000,FUNDOS,"-38.217,20",DV,"0,00","0,00","-38.217,20",DV
12/2017,241,CIFRAO,5241070000,MULTIMERCADO,"-38.217,20",DV,"0,00","0,00","-38.217,20",DV
12/2017,241,CIFRAO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-812,58",DV,"0,00","0,00","-812,58",DV
12/2017,241,CIFRAO,5264000000,ALUGUÉIS E RENDA,"-812,58",DV,"0,00","0,00","-812,58",DV
12/2017,241,CIFRAO,5264030000,LOCADAS A TERCEIROS,"-812,58",DV,"0,00","0,00","-812,58",DV
12/2017,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-645.987,39",DV,"137.961,21","38.217,20","-745.731,40",DV
12/2017,1242,CITIPREVI,1000000000,ATIVO,"2.828.871,85",DV,"6.058.486,55","5.968.102,31","2.919.256,09",DV
12/2017,1242,CITIPREVI,1100000000,DISPONÍVEL,"35.313,14",DV,"4.868.149,72","4.880.618,08","22.844,78",DV
12/2017,1242,CITIPREVI,1110000000,IMEDIATO,"35.313,14",DV,"3.061.326,33","3.073.794,69","22.844,78",DV
12/2017,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.806.823,39","1.806.823,39","0,00",DV
12/2017,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.793.558,71",DV,"1.190.336,83","1.087.484,23","2.896.411,31",DV
12/2017,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"664.226,43",DV,"52.617,65","58.740,97","658.103,11",DV
12/2017,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"638.496,56",DV,"33.409,91","32.839,10","639.067,37",DV
12/2017,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"638.496,56",DV,"33.409,91","32.839,10","639.067,37",DV
12/2017,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"20.163,75",DV,"0,00","20.163,75","0,00",DV
12/2017,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"5.566,12",DV,"19.207,74","5.738,12","19.035,74",DV
12/2017,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.129.332,28",DV,"1.137.719,18","1.028.743,26","2.238.308,20",DV
12/2017,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.129.332,28",DV,"1.137.719,18","1.028.743,26","2.238.308,20",DV
12/2017,1242,CITIPREVI,1234020000,REFERENCIADO,"2.129.332,28",DV,"1.137.719,18","1.028.743,26","2.238.308,20",DV
12/2017,1242,CITIPREVI,2000000000,PASSIVO,"2.828.871,85",CR,"1.917.575,29","2.007.959,53","2.919.256,09",CR
12/2017,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.656.711,82",CR,"1.877.615,74","1.148.758,61","927.854,69",CR
12/2017,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.654.887,08",CR,"1.873.966,27","1.145.097,65","926.018,46",CR
12/2017,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"1.244.409,97",CR,"1.462.167,14","1.024.106,72","806.349,55",CR
12/2017,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"104.277,53",CR,"104.277,58","39.545,40","39.545,35",CR
12/2017,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"50.975,29",CR,"52.297,26","69.063,59","67.741,62",CR
12/2017,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"255.224,29",CR,"255.224,29","12.381,94","12.381,94",CR
12/2017,1242,CITIPREVI,2130000000,INVESTIMENTOS,"1.824,74",CR,"3.649,47","3.660,96","1.836,23",CR
12/2017,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"1.824,74",CR,"3.649,47","3.660,96","1.836,23",CR
12/2017,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.172.160,03",CR,"39.959,55","859.200,92","1.991.401,40",CR
12/2017,1242,CITIPREVI,2320000000,FUNDOS,"1.172.160,03",CR,"39.959,55","859.200,92","1.991.401,40",CR
12/2017,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.172.160,03",CR,"39.959,55","859.200,92","1.991.401,40",CR
12/2017,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.172.160,03",CR,"39.959,55","859.200,92","1.991.401,40",CR
12/2017,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.984.507,20","1.984.507,20","0,00",CR
12/2017,1242,CITIPREVI,4100000000,RECEITAS,"11.502.841,15",CR,"0,00","1.340.490,75","12.843.331,90",CR
12/2017,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"4.577.351,88",CR,"0,00","731.139,91","5.308.491,79",CR
12/2017,1242,CITIPREVI,4111000000,CORRENTES,"4.577.351,88",CR,"0,00","731.139,91","5.308.491,79",CR
12/2017,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"4.300.490,30",CR,"0,00","711.450,35","5.011.940,65",CR
12/2017,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.300.490,30",CR,"0,00","711.450,35","5.011.940,65",CR
12/2017,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"113.617,83",CR,"0,00","4.621,84","118.239,67",CR
12/2017,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"163.243,75",CR,"0,00","15.067,72","178.311,47",CR
12/2017,1242,CITIPREVI,4120000000,INVESTIMENTOS,"6.925.489,27",CR,"0,00","609.350,84","7.534.840,11",CR
12/2017,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"6.925.489,27",CR,"0,00","609.350,84","7.534.840,11",CR
12/2017,1242,CITIPREVI,4200000000,DESPESAS,"-12.213.097,05",DV,"1.130.934,12","602.508,32","-12.741.522,85",DV
12/2017,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-5.287.607,78",DV,"502.783,55","585.208,41","-5.205.182,92",DV
12/2017,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-2.613.472,33",DV,"206.757,53","397.249,04","-2.422.980,82",DV
12/2017,1242,CITIPREVI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.176,26",DV,"35,00","0,00","-32.211,26",DV
12/2017,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-8.239,94",DV,"0,00","0,00","-8.239,94",DV
12/2017,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-2.482.767,00",DV,"200.657,99","397.249,04","-2.286.175,95",DV
12/2017,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-2.482.767,00",DV,"200.657,99","397.249,04","-2.286.175,95",DV
12/2017,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-1.989.637,43",DV,"180.876,13","397.249,04","-1.773.264,52",DV
12/2017,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-83.297,97",DV,"5.987,62","0,00","-89.285,59",DV
12/2017,1242,CITIPREVI,4211040205,INFORMÁTICA,"-64.157,09",DV,"7.595,81","0,00","-71.752,90",DV
12/2017,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-116.741,81",DV,"0,00","0,00","-116.741,81",DV
12/2017,1242,CITIPREVI,4211040299,OUTRAS,"-228.932,70",DV,"6.198,43","0,00","-235.131,13",DV
12/2017,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-90.289,13",DV,"6.064,54","0,00","-96.353,67",DV
12/2017,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-2.674.135,45",DV,"296.026,02","187.959,37","-2.782.202,10",DV
12/2017,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-2.237.629,11",DV,"241.530,56","187.959,37","-2.291.200,30",DV
12/2017,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-2.237.629,11",DV,"241.530,56","187.959,37","-2.291.200,30",DV
12/2017,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-516.947,51",DV,"22.791,67","181.476,69","-358.262,49",DV
12/2017,1242,CITIPREVI,4212040299,OUTRAS,"-1.720.681,60",DV,"218.738,89","6.482,68","-1.932.937,81",DV
12/2017,1242,CITIPREVI,4212070000,TRIBUTOS,"-436.506,34",DV,"54.495,46","0,00","-491.001,80",DV
12/2017,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-6.925.489,27",DV,"628.150,57","17.299,91","-7.536.339,93",DV
12/2017,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-6.925.489,27",DV,"628.150,57","17.299,91","-7.536.339,93",DV
12/2017,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-6.488.435,02",DV,"593.418,69","17.299,91","-7.064.553,80",DV
12/2017,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-6.488.435,02",DV,"593.418,69","17.299,91","-7.064.553,80",DV
12/2017,1242,CITIPREVI,4222040299,OUTRAS,"-6.488.435,02",DV,"593.418,69","17.299,91","-7.064.553,80",DV
12/2017,1242,CITIPREVI,4222070000,TRIBUTOS,"-437.054,25",DV,"34.731,88","0,00","-471.786,13",DV
12/2017,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"159.538,34",CR,"0,00","7.176,42","166.714,76",CR
12/2017,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.538,34",CR,"0,00","7.176,42","166.714,76",CR
12/2017,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"550.717,56",CR,"853.573,08","34.331,71","-268.523,81",DV
12/2017,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.666,22","33.666,22","0,00",CR
12/2017,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.286,12",CR,"24.637,18","33.658,02","195.306,96",CR
12/2017,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"186.286,12",CR,"24.637,18","33.658,02","195.306,96",CR
12/2017,1242,CITIPREVI,5141000000,FUNDOS ,"186.286,12",CR,"24.637,18","33.658,02","195.306,96",CR
12/2017,1242,CITIPREVI,5141020000,REFERENCIADO,"173.272,61",CR,"11.623,67","33.658,02","195.306,96",CR
12/2017,1242,CITIPREVI,5141030000,RENDA FIXA,"13.013,51",CR,"13.013,51","0,00","0,00",CR
12/2017,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.747,78",DV,"1.852,62","8,20","-28.592,20",DV
12/2017,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-3.034,77",DV,"0,00","0,00","-3.034,77",DV
12/2017,1242,CITIPREVI,5241000000,FUNDOS,"-3.034,77",DV,"0,00","0,00","-3.034,77",DV
12/2017,1242,CITIPREVI,5241020000,REFERENCIADO,"-3.034,77",DV,"0,00","0,00","-3.034,77",DV
12/2017,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.713,01",DV,"1.852,62","8,20","-25.557,43",DV
12/2017,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.538,34",DV,"7.176,42","0,00","-166.714,76",DV
12/2017,254,COMPESAPREV,1000000000,ATIVO,"32.897.414,88",DV,"2.801.622,69","2.792.361,80","32.906.675,77",DV
12/2017,254,COMPESAPREV,1100000000,DISPONÍVEL,"173.040,96",DV,"1.484.312,16","1.588.880,64","68.472,48",DV
12/2017,254,COMPESAPREV,1110000000,IMEDIATO,"173.040,96",DV,"1.484.312,16","1.588.880,64","68.472,48",DV
12/2017,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.499.052,72",DV,"1.305.814,17","1.198.408,90","32.606.457,99",DV
12/2017,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.744.348,03",DV,"464.604,53","638.408,90","1.570.543,66",DV
12/2017,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"660.896,86",DV,"317.916,09","411.284,40","567.528,55",DV
12/2017,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"304.833,57",DV,"291.686,23","304.880,44","291.639,36",DV
12/2017,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"150.559,95",DV,"146.410,68","150.559,95","146.410,68",DV
12/2017,254,COMPESAPREV,1221010300,PARTICIPANTES,"153.064,97",DV,"144.138,55","153.064,97","144.138,55",DV
12/2017,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.208,65",DV,"1.137,00","1.255,52","1.090,13",DV
12/2017,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"77.085,77",DV,"17.062,89","86.735,45","7.413,21",DV
12/2017,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"278.977,52",DV,"9.166,97","19.668,51","268.475,98",DV
12/2017,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"49.858,98",DV,"27.450,28","35.151,97","42.157,29",DV
12/2017,254,COMPESAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.683,18",DV,"0,00","0,00","44.683,18",DV
12/2017,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"988.909,01",DV,"119.238,16","191.972,53","916.174,64",DV
12/2017,254,COMPESAPREV,1230000000,INVESTIMENTOS,"30.754.704,69",DV,"841.209,64","560.000,00","31.035.914,33",DV
12/2017,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.754.704,69",DV,"841.209,64","560.000,00","31.035.914,33",DV
12/2017,254,COMPESAPREV,1234020000,REFERENCIADO,"30.754.704,69",DV,"841.209,64","560.000,00","31.035.914,33",DV
12/2017,254,COMPESAPREV,1300000000,PERMANENTE,"225.321,20",DV,"11.496,36","5.072,26","231.745,30",DV
12/2017,254,COMPESAPREV,1310000000,IMOBILIZADO,"176.840,13",DV,"11.496,36","4.024,66","184.311,83",DV
12/2017,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"176.840,13",DV,"11.496,36","4.024,66","184.311,83",DV
12/2017,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"176.840,13",DV,"11.496,36","4.024,66","184.311,83",DV
12/2017,254,COMPESAPREV,1320000000,INTANGÍVEL ,"48.481,07",DV,"0,00","1.047,60","47.433,47",DV
12/2017,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","48.481,07",DV,"0,00","1.047,60","47.433,47",DV
12/2017,254,COMPESAPREV,2000000000,PASSIVO,"32.897.414,88",CR,"990.333,80","999.594,69","32.906.675,77",CR
12/2017,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"477.403,80",CR,"972.863,77","866.698,30","371.238,33",CR
12/2017,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"477.403,80",CR,"572.863,77","466.698,30","371.238,33",CR
12/2017,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"431.433,58",CR,"526.789,87","430.009,01","334.652,72",CR
12/2017,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"22.304,90",CR,"22.408,58","15.044,93","14.941,25",CR
12/2017,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"23.665,32",CR,"23.665,32","21.644,36","21.644,36",CR
12/2017,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"400.000,00","400.000,00","0,00",CR
12/2017,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
12/2017,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
12/2017,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"500,00",CR,"0,00","0,00","500,00",CR
12/2017,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
12/2017,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
12/2017,254,COMPESAPREV,2222010000,  PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
12/2017,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.419.511,08",CR,"17.470,03","132.896,39","32.534.937,44",CR
12/2017,254,COMPESAPREV,2320000000,FUNDOS,"32.419.511,08",CR,"17.470,03","132.896,39","32.534.937,44",CR
12/2017,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.419.511,08",CR,"17.470,03","132.896,39","32.534.937,44",CR
12/2017,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.419.511,08",CR,"17.470,03","132.896,39","32.534.937,44",CR
12/2017,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"920.234,59","920.234,59","0,00",CR
12/2017,254,COMPESAPREV,4100000000,RECEITAS,"8.910.187,73",CR,"5.621,87","730.934,75","9.635.500,61",CR
12/2017,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"3.039.553,42",CR,"46,87","291.686,23","3.331.192,78",CR
12/2017,254,COMPESAPREV,4111000000,CORRENTES,"3.039.553,42",CR,"46,87","291.686,23","3.331.192,78",CR
12/2017,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"1.514.168,05",CR,"0,00","146.410,68","1.660.578,73",CR
12/2017,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.514.168,05",CR,"0,00","146.410,68","1.660.578,73",CR
12/2017,254,COMPESAPREV,4111030000,PARTICIPANTES,"1.510.791,22",CR,"0,00","144.138,55","1.654.929,77",CR
12/2017,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"14.594,15",CR,"46,87","1.137,00","15.684,28",CR
12/2017,254,COMPESAPREV,4120000000,INVESTIMENTOS,"209.721,83",CR,"0,00","9.166,11","218.887,94",CR
12/2017,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"209.721,83",CR,"0,00","9.166,11","218.887,94",CR
12/2017,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"5.566.606,82",CR,"0,00","418.866,17","5.985.472,99",CR
12/2017,254,COMPESAPREV,4140000000,DIRETAS,"91.790,86",CR,"5.575,00","11.216,24","97.432,10",CR
12/2017,254,COMPESAPREV,4190000000,OUTRAS,"2.514,80",CR,"0,00","0,00","2.514,80",CR
12/2017,254,COMPESAPREV,4200000000,DESPESAS,"-9.500.043,48",DV,"793.212,69","24.302,76","-10.268.953,41",DV
12/2017,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.064.011,34",DV,"196.380,60","12.150,94","-2.248.241,00",DV
12/2017,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.064.011,34",DV,"196.380,60","12.150,94","-2.248.241,00",DV
12/2017,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-1.202.306,83",DV,"110.547,28","12.150,94","-1.300.703,17",DV
12/2017,254,COMPESAPREV,4212010100,CONSELHEIROS,"-68.970,17",DV,"6.284,30","0,00","-75.254,47",DV
12/2017,254,COMPESAPREV,4212010200,DIRIGENTES,"-86.294,01",DV,"8.531,22","0,00","-94.825,23",DV
12/2017,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-802.128,32",DV,"72.370,88","12.150,94","-862.348,26",DV
12/2017,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-244.628,08",DV,"23.360,88","0,00","-267.988,96",DV
12/2017,254,COMPESAPREV,4212019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
12/2017,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.381,28",DV,"0,00","0,00","-13.381,28",DV
12/2017,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-18.733,98",DV,"4.336,90","0,00","-23.070,88",DV
12/2017,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-395.416,62",DV,"40.680,73","0,00","-436.097,35",DV
12/2017,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-32,82",DV,"0,00","0,00","-32,82",DV
12/2017,254,COMPESAPREV,4212040103,CONSULTORIA JURÍDICA,"-32,82",DV,"0,00","0,00","-32,82",DV
12/2017,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-395.383,80",DV,"40.680,73","0,00","-436.064,53",DV
12/2017,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-147.187,59",DV,"13.380,69","0,00","-160.568,28",DV
12/2017,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-8.947,68",DV,"1.125,00","0,00","-10.072,68",DV
12/2017,254,COMPESAPREV,4212040205,INFORMÁTICA,"-123.134,29",DV,"15.948,06","0,00","-139.082,35",DV
12/2017,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-11.966,00",DV,"0,00","0,00","-11.966,00",DV
12/2017,254,COMPESAPREV,4212040299,OUTRAS,"-104.148,24",DV,"10.226,98","0,00","-114.375,22",DV
12/2017,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-208.276,31",DV,"21.824,30","0,00","-230.100,61",DV
12/2017,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.669,64",DV,"2.598,33","0,00","-28.267,97",DV
12/2017,254,COMPESAPREV,4212070000,TRIBUTOS,"-199.775,97",DV,"16.393,06","0,00","-216.169,03",DV
12/2017,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"-450,71",DV,"0,00","0,00","-450,71",DV
12/2017,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-1.869.425,32",DV,"177.965,92","12.151,82","-2.035.239,42",DV
12/2017,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.869.425,32",DV,"177.965,92","12.151,82","-2.035.239,42",DV
12/2017,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-1.123.199,66",DV,"103.103,42","12.150,96","-1.214.152,12",DV
12/2017,254,COMPESAPREV,4222010100,CONSELHEIROS,"-68.969,11",DV,"6.284,20","0,00","-75.253,31",DV
12/2017,254,COMPESAPREV,4222010200,DIRIGENTES,"-86.293,79",DV,"8.531,20","0,00","-94.824,99",DV
12/2017,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-723.022,48",DV,"64.927,15","12.150,96","-775.798,67",DV
12/2017,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-244.628,03",DV,"23.360,87","0,00","-267.988,90",DV
12/2017,254,COMPESAPREV,4222019900,OUTRAS,"-286,25",DV,"0,00","0,00","-286,25",DV
12/2017,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.567,81",DV,"0,00","0,00","-15.567,81",DV
12/2017,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-18.635,03",DV,"3.648,68","0,00","-22.283,71",DV
12/2017,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-338.240,29",DV,"35.638,45","0,00","-373.878,74",DV
12/2017,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-40,10",DV,"0,00","0,00","-40,10",DV
12/2017,254,COMPESAPREV,4222040102,CONSULTORIA JURÍDICA,"-40,10",DV,"0,00","0,00","-40,10",DV
12/2017,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-338.200,19",DV,"35.638,45","0,00","-373.838,64",DV
12/2017,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-76.202,36",DV,"8.872,20","0,00","-85.074,56",DV
12/2017,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-8.947,68",DV,"1.125,00","0,00","-10.072,68",DV
12/2017,254,COMPESAPREV,4222040205,INFORMÁTICA,"-136.936,21",DV,"15.614,29","0,00","-152.550,50",DV
12/2017,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.966,00",DV,"0,00","0,00","-11.966,00",DV
12/2017,254,COMPESAPREV,4222040299,OUTRAS,"-104.147,94",DV,"10.026,96","0,00","-114.174,90",DV
12/2017,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-202.836,71",DV,"21.534,50","0,00","-224.371,21",DV
12/2017,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.669,55",DV,"2.598,33","0,00","-28.267,88",DV
12/2017,254,COMPESAPREV,4222070000,TRIBUTOS,"-144.775,92",DV,"11.393,05","0,00","-156.168,97",DV
12/2017,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-500,35",DV,"49,49","0,86","-548,98",DV
12/2017,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-5.566.606,82",DV,"418.866,17","0,00","-5.985.472,99",DV
12/2017,254,COMPESAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-517,95",DV,"0,00","0,00","-517,95",DV
12/2017,254,COMPESAPREV,4310000000,GESTÃO PREVIDENCIAL,"-517,95",DV,"0,00","0,00","-517,95",DV
12/2017,254,COMPESAPREV,4312000000,ESPECÍFICA,"-517,95",DV,"0,00","0,00","-517,95",DV
12/2017,254,COMPESAPREV,4312010000,  PROVISÃO,"-517,95",DV,"0,00","0,00","-517,95",DV
12/2017,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.614.417,78",CR,"0,00","159.023,41","2.773.441,19",CR
12/2017,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.614.417,78",CR,"0,00","159.023,41","2.773.441,19",CR
12/2017,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.024.044,08",DV,"121.400,03","5.973,67","-2.139.470,44",DV
12/2017,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"161.209,64","161.209,64","0,00",CR
12/2017,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.638.500,56",CR,"0,00","161.209,64","2.799.710,20",CR
12/2017,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.638.500,56",CR,"0,00","161.209,64","2.799.710,20",CR
12/2017,254,COMPESAPREV,5141000000,FUNDOS ,"2.638.500,56",CR,"0,00","161.209,64","2.799.710,20",CR
12/2017,254,COMPESAPREV,5141020000,REFERENCIADO,"2.638.500,56",CR,"0,00","161.209,64","2.799.710,20",CR
12/2017,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.082,78",DV,"2.186,23","0,00","-26.269,01",DV
12/2017,254,COMPESAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-118,08",DV,"0,00","0,00","-118,08",DV
12/2017,254,COMPESAPREV,5264000000,ALUGUÉIS E RENDA,"-118,08",DV,"0,00","0,00","-118,08",DV
12/2017,254,COMPESAPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-118,08",DV,"0,00","0,00","-118,08",DV
12/2017,254,COMPESAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,70",DV,"0,00","0,00","-8,70",DV
12/2017,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.956,00",DV,"2.186,23","0,00","-26.142,23",DV
12/2017,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.614.417,78",DV,"159.023,41","0,00","-2.773.441,19",DV
12/2017,1261,COMSHELL,1000000000,ATIVO,"2.367.104,77",DV,"3.357.249,65","4.403.802,55","1.320.551,87",DV
12/2017,1261,COMSHELL,1100000000,DISPONÍVEL,"3.414,80",DV,"2.868.863,21","2.870.488,63","1.789,38",DV
12/2017,1261,COMSHELL,1110000000,IMEDIATO,"3.414,80",DV,"2.868.863,21","2.870.488,63","1.789,38",DV
12/2017,1261,COMSHELL,1200000000,REALIZÁVEL,"2.363.689,97",DV,"488.386,44","1.533.313,92","1.318.762,49",DV
12/2017,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"286.003,09",DV,"302.594,16","313.313,92","275.283,33",DV
12/2017,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.661,50",DV,"255.236,83","255.345,83","207.552,50",DV
12/2017,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"207.661,50",DV,"255.236,83","255.345,83","207.552,50",DV
12/2017,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
12/2017,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.526,00",DV,"1.744,00","1.853,00","1.417,00",DV
12/2017,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"47.357,33","47.357,33","0,00",DV
12/2017,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"30.466,90",DV,"0,00","10.093,40","20.373,50",DV
12/2017,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"47.874,69",DV,"47.357,33","47.874,69","47.357,33",DV
12/2017,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.077.686,88",DV,"185.792,28","1.220.000,00","1.043.479,16",DV
12/2017,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.077.686,88",DV,"185.792,28","1.220.000,00","1.043.479,16",DV
12/2017,1261,COMSHELL,1234030000,RENDA FIXA,"730.599,41",DV,"78.510,63","137.000,00","672.110,04",DV
12/2017,1261,COMSHELL,1234070000,MULTIMERCADO,"1.347.087,47",DV,"107.281,65","1.083.000,00","371.369,12",DV
12/2017,1261,COMSHELL,2000000000,PASSIVO,"2.367.104,77",CR,"1.909.110,79","862.557,89","1.320.551,87",CR
12/2017,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"1.326.574,22",CR,"1.672.482,29","705.092,66","359.184,59",CR
12/2017,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"1.326.574,22",CR,"1.672.482,29","705.092,66","359.184,59",CR
12/2017,1261,COMSHELL,2121000000,CONTAS A PAGAR,"391.090,75",CR,"736.998,82","682.297,66","336.389,59",CR
12/2017,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"9.764,61",CR,"9.764,61","22.795,00","22.795,00",CR
12/2017,1261,COMSHELL,2129000000,OUTRAS EXIGIBILIDADES,"925.718,86",CR,"925.718,86","0,00","0,00",CR
12/2017,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.040.530,55",CR,"236.628,50","157.465,23","961.367,28",CR
12/2017,1261,COMSHELL,2320000000,FUNDOS,"1.040.530,55",CR,"236.628,50","157.465,23","961.367,28",CR
12/2017,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.040.530,55",CR,"236.628,50","157.465,23","961.367,28",CR
12/2017,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.040.530,55",CR,"236.628,50","157.465,23","961.367,28",CR
12/2017,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"870.378,02","870.378,02","0,00",DV
12/2017,1261,COMSHELL,4100000000,RECEITAS,"2.939.255,89",CR,"0,00","620.957,22","3.560.213,11",CR
12/2017,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"2.931.092,63",CR,"0,00","255.236,83","3.186.329,46",CR
12/2017,1261,COMSHELL,4111000000,CORRENTES,"2.931.092,63",CR,"0,00","255.236,83","3.186.329,46",CR
12/2017,1261,COMSHELL,4111010000,PATROCINADOR(ES),"2.343.867,18",CR,"0,00","206.135,50","2.550.002,68",CR
12/2017,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.343.867,18",CR,"0,00","206.135,50","2.550.002,68",CR
12/2017,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"22.619,00",CR,"0,00","1.744,00","24.363,00",CR
12/2017,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"564.606,45",CR,"0,00","47.357,33","611.963,78",CR
12/2017,1261,COMSHELL,4190000000,OUTRAS,"8.163,26",CR,"0,00","365.720,39","373.883,65",CR
12/2017,1261,COMSHELL,4200000000,DESPESAS,"-2.991.904,03",DV,"712.912,79","0,02","-3.704.816,80",DV
12/2017,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-2.864.094,72",DV,"693.146,54","0,02","-3.557.241,24",DV
12/2017,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-2.635.338,42",DV,"673.025,50","0,02","-3.308.363,90",DV
12/2017,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-1.205.951,21",DV,"130.378,11","0,00","-1.336.329,32",DV
12/2017,1261,COMSHELL,4211010200,DIRIGENTES,"0,00",DV,"17.756,44","0,00","-17.756,44",DV
12/2017,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-1.205.951,21",DV,"112.621,67","0,00","-1.318.572,88",DV
12/2017,1261,COMSHELL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.732,00",DV,"0,00","0,00","-18.732,00",DV
12/2017,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-1.289.444,10",DV,"518.281,02","0,02","-1.807.725,10",DV
12/2017,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-1.289.444,10",DV,"518.281,02","0,02","-1.807.725,10",DV
12/2017,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-223.352,81",DV,"63.352,81","0,00","-286.705,62",DV
12/2017,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-269.788,62",DV,"49.163,14","0,00","-318.951,76",DV
12/2017,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-793.291,13",DV,"266.573,17","0,02","-1.059.864,28",DV
12/2017,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-3.011,54",DV,"139.191,90","0,00","-142.203,44",DV
12/2017,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-121.211,11",DV,"24.366,37","0,00","-145.577,48",DV
12/2017,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-228.756,30",DV,"20.121,04","0,00","-248.877,34",DV
12/2017,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-173.756,30",DV,"7.806,89","0,00","-181.563,19",DV
12/2017,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-173.756,30",DV,"7.806,89","0,00","-181.563,19",DV
12/2017,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-146.444,44",DV,"2.021,60","0,00","-148.466,04",DV
12/2017,1261,COMSHELL,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-27.311,86",DV,"5.785,29","0,00","-33.097,15",DV
12/2017,1261,COMSHELL,4212050000,DESPESAS GERAIS,"0,00",DV,"7.314,15","0,00","-7.314,15",DV
12/2017,1261,COMSHELL,4212070000,TRIBUTOS,"-55.000,00",DV,"5.000,00","0,00","-60.000,00",DV
12/2017,1261,COMSHELL,4220000000,INVESTIMENTOS,"-127.809,31",DV,"19.766,25","0,00","-147.575,56",DV
12/2017,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-127.809,31",DV,"19.766,25","0,00","-147.575,56",DV
12/2017,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-127.809,31",DV,"19.766,25","0,00","-147.575,56",DV
12/2017,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-127.809,31",DV,"19.766,25","0,00","-147.575,56",DV
12/2017,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-127.809,31",DV,"19.766,25","0,00","-147.575,56",DV
12/2017,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"114.147,94",CR,"0,00","12.792,28","126.940,22",CR
12/2017,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"99.753,76",CR,"0,00","12.792,28","112.546,04",CR
12/2017,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"14.394,18",CR,"0,00","0,00","14.394,18",CR
12/2017,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-61.499,80",DV,"157.465,23","236.628,50","17.663,47",CR
12/2017,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.792,28","12.792,28","0,00",DV
12/2017,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"131.614,70",CR,"0,00","12.792,28","144.406,98",CR
12/2017,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"131.614,70",CR,"0,00","12.792,28","144.406,98",CR
12/2017,1261,COMSHELL,5141000000,FUNDOS ,"131.614,70",CR,"0,00","12.792,28","144.406,98",CR
12/2017,1261,COMSHELL,5141030000,RENDA FIXA,"69.503,69",CR,"0,00","4.510,63","74.014,32",CR
12/2017,1261,COMSHELL,5141070000,MULTIMERCADO,"62.111,01",CR,"0,00","8.281,65","70.392,66",CR
12/2017,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.466,76",DV,"0,00","0,00","-17.466,76",DV
12/2017,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-17.466,76",DV,"0,00","0,00","-17.466,76",DV
12/2017,1261,COMSHELL,5241000000,FUNDOS,"-17.466,76",DV,"0,00","0,00","-17.466,76",DV
12/2017,1261,COMSHELL,5241030000,RENDA FIXA,"-11.337,32",DV,"0,00","0,00","-11.337,32",DV
12/2017,1261,COMSHELL,5241070000,MULTIMERCADO,"-6.129,44",DV,"0,00","0,00","-6.129,44",DV
12/2017,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.147,94",DV,"12.792,28","0,00","-126.940,22",DV
12/2017,2811,CP PREV,1000000000,ATIVO,"1.344.288,14",DV,"748.456,85","731.436,00","1.361.308,99",DV
12/2017,2811,CP PREV,1100000000,DISPONÍVEL,"2.708,22",DV,"477.327,42","479.539,96","495,68",DV
12/2017,2811,CP PREV,1110000000,IMEDIATO,"2.708,22",DV,"477.327,42","479.539,96","495,68",DV
12/2017,2811,CP PREV,1200000000,REALIZÁVEL,"1.341.579,92",DV,"271.129,43","251.896,04","1.360.813,31",DV
12/2017,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"45.451,72",DV,"232.479,13","234.652,03","43.278,82",DV
12/2017,2811,CP PREV,1221000000,CONTAS A RECEBER,"42.451,72",DV,"232.418,52","231.652,03","43.218,21",DV
12/2017,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"27,55",DV,"113.412,51","113.412,51","27,55",DV
12/2017,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"106.221,96","106.221,96","0,00",DV
12/2017,2811,CP PREV,1221010400,AUTOPATROCINADOS,"27,55",DV,"385,70","385,70","27,55",DV
12/2017,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.804,85","6.804,85","0,00",DV
12/2017,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"42.424,17",DV,"119.006,01","118.239,52","43.190,66",DV
12/2017,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
12/2017,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"60,61","0,00","60,61",DV
12/2017,2811,CP PREV,1230000000,INVESTIMENTOS,"1.296.128,20",DV,"38.650,30","17.244,01","1.317.534,49",DV
12/2017,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.296.128,20",DV,"38.650,30","17.244,01","1.317.534,49",DV
12/2017,2811,CP PREV,1234030000,RENDA FIXA,"794.059,68",DV,"11.397,62","6.222,65","799.234,65",DV
12/2017,2811,CP PREV,1234040000,AÇÕES,"258.719,17",DV,"23.732,70","8.105,65","274.346,22",DV
12/2017,2811,CP PREV,1234070000,MULTIMERCADO,"211.466,38",DV,"3.181,45","2.915,71","211.732,12",DV
12/2017,2811,CP PREV,1234990000,OUTROS ,"31.882,97",DV,"338,53","0,00","32.221,50",DV
12/2017,2811,CP PREV,2000000000,PASSIVO,"1.344.288,14",CR,"315.388,55","332.409,40","1.361.308,99",CR
12/2017,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"300.454,45",CR,"315.388,55","314.838,32","299.904,22",CR
12/2017,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"300.454,45",CR,"315.388,55","314.838,32","299.904,22",CR
12/2017,2811,CP PREV,2121000000,CONTAS A PAGAR,"275.616,62",CR,"290.490,10","291.432,31","276.558,83",CR
12/2017,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"13.780,28",CR,"13.780,29","11.714,15","11.714,14",CR
12/2017,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.057,55",CR,"11.118,16","11.691,86","11.631,25",CR
12/2017,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.043.833,69",CR,"0,00","17.571,08","1.061.404,77",CR
12/2017,2811,CP PREV,2320000000,FUNDOS,"1.043.833,69",CR,"0,00","17.571,08","1.061.404,77",CR
12/2017,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.043.833,69",CR,"0,00","17.571,08","1.061.404,77",CR
12/2017,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.043.833,69",CR,"0,00","17.571,08","1.061.404,77",CR
12/2017,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"331.762,63","331.762,63","0,00",DV
12/2017,2811,CP PREV,4100000000,RECEITAS,"2.648.926,95",CR,"0,00","231.652,03","2.880.578,98",CR
12/2017,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"1.367.614,55",CR,"0,00","113.412,51","1.481.027,06",CR
12/2017,2811,CP PREV,4111000000,CORRENTES,"1.367.614,55",CR,"0,00","113.412,51","1.481.027,06",CR
12/2017,2811,CP PREV,4111010000,PATROCINADOR(ES),"1.292.001,27",CR,"0,00","106.221,96","1.398.223,23",CR
12/2017,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.292.001,27",CR,"0,00","106.221,96","1.398.223,23",CR
12/2017,2811,CP PREV,4111040000,AUTOPATROCINADOS,"4.484,53",CR,"0,00","385,70","4.870,23",CR
12/2017,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"71.128,75",CR,"0,00","6.804,85","77.933,60",CR
12/2017,2811,CP PREV,4120000000,INVESTIMENTOS,"1.281.176,06",CR,"0,00","118.239,52","1.399.415,58",CR
12/2017,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.281.176,06",CR,"0,00","118.239,52","1.399.415,58",CR
12/2017,2811,CP PREV,4190000000,OUTRAS,"136,34",CR,"0,00","0,00","136,34",CR
12/2017,2811,CP PREV,4200000000,DESPESAS,"-2.441.010,73",DV,"314.191,55","81.926,83","-2.673.275,45",DV
12/2017,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-1.011.068,22",DV,"167.514,29","67.094,01","-1.111.488,50",DV
12/2017,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-1.011.068,22",DV,"167.514,29","67.094,01","-1.111.488,50",DV
12/2017,2811,CP PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.661,80",DV,"2.332,36","0,00","-13.994,16",DV
12/2017,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-885.411,79",DV,"155.875,50","67.094,01","-974.193,28",DV
12/2017,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-885.411,79",DV,"155.875,50","67.094,01","-974.193,28",DV
12/2017,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-151.464,76",DV,"27.946,52","13.973,26","-165.438,02",DV
12/2017,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-174.322,38",DV,"32.163,96","16.081,98","-190.404,36",DV
12/2017,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-504.024,65",DV,"95.765,02","37.038,77","-562.750,90",DV
12/2017,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"-55.600,00",DV,"0,00","0,00","-55.600,00",DV
12/2017,2811,CP PREV,4212050000,DESPESAS GERAIS,"-17.089,63",DV,"1.034,03","0,00","-18.123,66",DV
12/2017,2811,CP PREV,4212070000,TRIBUTOS,"-96.905,00",DV,"8.272,40","0,00","-105.177,40",DV
12/2017,2811,CP PREV,4220000000,INVESTIMENTOS,"-1.428.648,18",DV,"146.677,26","14.832,82","-1.560.492,62",DV
12/2017,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-1.428.648,18",DV,"146.677,26","14.832,82","-1.560.492,62",DV
12/2017,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-1.363.382,74",DV,"140.193,70","14.758,99","-1.488.817,45",DV
12/2017,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-1.363.382,74",DV,"140.193,70","14.758,99","-1.488.817,45",DV
12/2017,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-147.472,12",DV,"27.209,84","13.604,92","-161.077,04",DV
12/2017,2811,CP PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.215.910,62",DV,"112.983,86","1.154,07","-1.327.740,41",DV
12/2017,2811,CP PREV,4222050000,DESPESAS GERAIS,"-223,42",DV,"124,71","13,22","-334,91",DV
12/2017,2811,CP PREV,4222070000,TRIBUTOS,"-65.042,02",DV,"6.358,85","60,61","-71.340,26",DV
12/2017,2811,CP PREV,4290000000,OUTRAS DESPESAS,"-1.294,33",DV,"0,00","0,00","-1.294,33",DV
12/2017,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"99.590,25",CR,"0,00","18.183,77","117.774,02",CR
12/2017,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.650,19",CR,"0,00","18.183,77","132.833,96",CR
12/2017,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-15.059,94",DV,"0,00","0,00","-15.059,94",DV
12/2017,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-307.506,47",DV,"17.571,08","0,00","-325.077,55",DV
12/2017,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.509,72","18.509,72","0,00",DV
12/2017,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.241,24",CR,"325,95","18.509,72","141.425,01",CR
12/2017,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"123.241,24",CR,"325,95","18.509,72","141.425,01",CR
12/2017,2811,CP PREV,5141000000,FUNDOS ,"123.241,24",CR,"325,95","18.509,72","141.425,01",CR
12/2017,2811,CP PREV,5141030000,RENDA FIXA,"54.800,73",CR,"325,95","4.639,60","59.114,38",CR
12/2017,2811,CP PREV,5141040000,AÇÕES,"53.643,93",CR,"0,00","11.892,03","65.535,96",CR
12/2017,2811,CP PREV,5141070000,MULTIMERCADO,"14.320,67",CR,"0,00","1.678,94","15.999,61",CR
12/2017,2811,CP PREV,5141990000,OUTROS ,"475,91",CR,"0,00","299,15","775,06",CR
12/2017,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.650,99",DV,"0,00","0,00","-23.650,99",DV
12/2017,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-23.650,99",DV,"0,00","0,00","-23.650,99",DV
12/2017,2811,CP PREV,5241000000,FUNDOS,"-23.650,99",DV,"0,00","0,00","-23.650,99",DV
12/2017,2811,CP PREV,5241030000,RENDA FIXA,"-1.669,65",DV,"0,00","0,00","-1.669,65",DV
12/2017,2811,CP PREV,5241040000,AÇÕES,"-20.486,58",DV,"0,00","0,00","-20.486,58",DV
12/2017,2811,CP PREV,5241070000,MULTIMERCADO,"-1.321,41",DV,"0,00","0,00","-1.321,41",DV
12/2017,2811,CP PREV,5241990000,OUTROS ,"-173,35",DV,"0,00","0,00","-173,35",DV
12/2017,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.590,25",DV,"18.183,77","0,00","-117.774,02",DV
12/2017,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
12/2017,2484,CYAMPREV,1000000000,ATIVO,"650.253,85",DV,"912.311,72","951.546,83","611.018,74",DV
12/2017,2484,CYAMPREV,1100000000,DISPONÍVEL,"1.298,02",DV,"635.469,95","636.088,52","679,45",DV
12/2017,2484,CYAMPREV,1110000000,IMEDIATO,"1.298,02",DV,"635.469,95","636.088,52","679,45",DV
12/2017,2484,CYAMPREV,1200000000,REALIZÁVEL,"646.528,25",DV,"276.841,77","315.333,96","608.036,06",DV
12/2017,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"75.768,22",DV,"164.310,47","171.253,98","68.824,71",DV
12/2017,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"70.237,36",DV,"137.672,30","139.084,95","68.824,71",DV
12/2017,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.458,18",DV,"47.214,87","48.994,78","1.678,27",DV
12/2017,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"837,27",DV,"1.678,27","837,27","1.678,27",DV
12/2017,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"2.620,91",DV,"3.042,14","5.663,05","0,00",DV
12/2017,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"42.494,46","42.494,46","0,00",DV
12/2017,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"66.779,18",DV,"90.457,43","90.090,17","67.146,44",DV
12/2017,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"5.406,25",DV,"0,00","5.406,25","0,00",DV
12/2017,2484,CYAMPREV,1225000000,TRIBUTOS A COMPENSAR,"124,61",DV,"1,22","125,83","0,00",DV
12/2017,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"26.636,95","26.636,95","0,00",DV
12/2017,2484,CYAMPREV,1230000000,INVESTIMENTOS,"570.760,03",DV,"112.531,30","144.079,98","539.211,35",DV
12/2017,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"570.760,03",DV,"112.531,30","144.079,98","539.211,35",DV
12/2017,2484,CYAMPREV,1234030000,RENDA FIXA,"278.963,59",DV,"54.833,16","71.016,73","262.780,02",DV
12/2017,2484,CYAMPREV,1234070000,MULTIMERCADO,"291.796,44",DV,"57.698,14","73.063,25","276.431,33",DV
12/2017,2484,CYAMPREV,1300000000,PERMANENTE,"2.427,58",DV,"0,00","124,35","2.303,23",DV
12/2017,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.427,58",DV,"0,00","124,35","2.303,23",DV
12/2017,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.427,58",DV,"0,00","124,35","2.303,23",DV
12/2017,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"2.427,58",DV,"0,00","124,35","2.303,23",DV
12/2017,2484,CYAMPREV,2000000000,PASSIVO,"650.253,85",CR,"365.014,47","325.779,36","611.018,74",CR
12/2017,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"203.737,95",CR,"214.158,36","285.171,34","274.750,93",CR
12/2017,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"203.737,95",CR,"214.158,36","285.171,34","274.750,93",CR
12/2017,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"187.290,97",CR,"197.423,23","268.815,45","258.683,19",CR
12/2017,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.878,73",CR,"8.878,74","8.452,08","8.452,07",CR
12/2017,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"7.568,25",CR,"7.856,39","7.903,81","7.615,67",CR
12/2017,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2017,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2017,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2017,2484,CYAMPREV,2221010000,  PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
12/2017,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"396.134,84",CR,"150.856,11","40.608,02","285.886,75",CR
12/2017,2484,CYAMPREV,2320000000,FUNDOS,"396.134,84",CR,"150.856,11","40.608,02","285.886,75",CR
12/2017,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"396.134,84",CR,"150.856,11","40.608,02","285.886,75",CR
12/2017,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"396.134,84",CR,"150.856,11","40.608,02","285.886,75",CR
12/2017,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"514.681,27","514.681,27","0,00",DV
12/2017,2484,CYAMPREV,4100000000,RECEITAS,"1.683.419,15",CR,"139.253,78","303.193,20","1.847.358,57",CR
12/2017,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"400.904,23",CR,"0,00","47.214,87","448.119,10",CR
12/2017,2484,CYAMPREV,4111000000,CORRENTES,"400.904,23",CR,"0,00","47.214,87","448.119,10",CR
12/2017,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"205.899,19",CR,"0,00","1.678,27","207.577,46",CR
12/2017,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"205.899,19",CR,"0,00","1.678,27","207.577,46",CR
12/2017,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"51.908,74",CR,"0,00","3.042,14","54.950,88",CR
12/2017,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"143.096,30",CR,"0,00","42.494,46","185.590,76",CR
12/2017,2484,CYAMPREV,4120000000,INVESTIMENTOS,"1.282.505,93",CR,"0,00","116.723,33","1.399.229,26",CR
12/2017,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.282.505,93",CR,"0,00","116.723,33","1.399.229,26",CR
12/2017,2484,CYAMPREV,4190000000,OUTRAS,"8,99",CR,"139.253,78","139.255,00","10,21",CR
12/2017,2484,CYAMPREV,4200000000,DESPESAS,"-2.441.904,04",DV,"334.819,47","58.149,79","-2.718.573,72",DV
12/2017,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.159.398,11",DV,"196.407,49","36.461,14","-1.319.344,46",DV
12/2017,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-1.081.082,50",DV,"188.805,73","36.461,13","-1.233.427,10",DV
12/2017,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-473.158,84",DV,"39.708,64","0,00","-512.867,48",DV
12/2017,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-473.158,84",DV,"39.708,64","0,00","-512.867,48",DV
12/2017,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-551.253,11",DV,"146.378,66","36.461,13","-661.170,64",DV
12/2017,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-551.253,11",DV,"146.378,66","36.461,13","-661.170,64",DV
12/2017,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"-76.666,36",DV,"0,00","0,00","-76.666,36",DV
12/2017,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-172.270,01",DV,"31.321,82","15.660,91","-187.930,92",DV
12/2017,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-7.175,80",DV,"1.331,60","0,00","-8.507,40",DV
12/2017,2484,CYAMPREV,4211040205,INFORMÁTICA,"-18.886,10",DV,"349,11","0,00","-19.235,21",DV
12/2017,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-276.254,84",DV,"42.158,13","20.800,22","-297.612,75",DV
12/2017,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"71.218,00","0,00","-71.218,00",DV
12/2017,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-54.105,54",DV,"2.594,08","0,00","-56.699,62",DV
12/2017,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.565,01",DV,"124,35","0,00","-2.689,36",DV
12/2017,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-78.315,61",DV,"7.601,76","0,01","-85.917,36",DV
12/2017,2484,CYAMPREV,4212050000,DESPESAS GERAIS,"-232,43",DV,"0,00","0,00","-232,43",DV
12/2017,2484,CYAMPREV,4212070000,TRIBUTOS,"-78.083,18",DV,"7.601,76","0,01","-85.684,93",DV
12/2017,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-1.282.505,93",DV,"138.411,98","21.688,65","-1.399.229,26",DV
12/2017,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-1.219.242,29",DV,"132.703,67","21.524,78","-1.330.421,18",DV
12/2017,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.209.915,13",DV,"131.805,20","21.524,78","-1.320.195,55",DV
12/2017,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-1.209.915,13",DV,"131.805,20","21.524,78","-1.320.195,55",DV
12/2017,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-152.967,17",DV,"15.200,13","0,00","-168.167,30",DV
12/2017,2484,CYAMPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.056.947,96",DV,"116.605,07","21.524,78","-1.152.028,25",DV
12/2017,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-9.327,16",DV,"898,47","0,00","-10.225,63",DV
12/2017,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-63.263,64",DV,"5.708,31","163,87","-68.808,08",DV
12/2017,2484,CYAMPREV,4222070000,TRIBUTOS,"-63.263,64",DV,"5.708,31","163,87","-68.808,08",DV
12/2017,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"75.859,11",CR,"0,00","2.482,17","78.341,28",CR
12/2017,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.859,13",CR,"0,00","2.482,17","78.341,30",CR
12/2017,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,02",DV,"0,00","0,00","-0,02",DV
12/2017,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"682.625,78",CR,"40.608,02","150.856,11","792.873,87",CR
12/2017,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.544,75","2.544,75","0,00",DV
12/2017,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.859,11",CR,"62,58","2.544,75","78.341,28",CR
12/2017,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"75.859,11",CR,"62,58","2.544,75","78.341,28",CR
12/2017,2484,CYAMPREV,5141000000,FUNDOS ,"75.859,11",CR,"62,58","2.544,75","78.341,28",CR
12/2017,2484,CYAMPREV,5141030000,RENDA FIXA,"28.177,33",CR,"0,00","1.293,36","29.470,69",CR
12/2017,2484,CYAMPREV,5141070000,MULTIMERCADO,"47.681,78",CR,"62,58","1.251,39","48.870,59",CR
12/2017,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.859,11",DV,"2.482,17","0,00","-78.341,28",DV
12/2017,1763,DANAPREV,1000000000,ATIVO,"1.596.068,81",DV,"2.264.424,94","2.333.366,24","1.527.127,51",DV
12/2017,1763,DANAPREV,1100000000,DISPONÍVEL,"2.259,44",DV,"1.590.745,47","1.591.558,84","1.446,07",DV
12/2017,1763,DANAPREV,1110000000,IMEDIATO,"2.259,44",DV,"1.590.745,47","1.591.558,84","1.446,07",DV
12/2017,1763,DANAPREV,1200000000,REALIZÁVEL,"1.593.809,37",DV,"673.679,47","741.807,40","1.525.681,44",DV
12/2017,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"338.558,20",DV,"479.510,43","414.807,36","403.261,27",DV
12/2017,1763,DANAPREV,1221000000,CONTAS A RECEBER,"332.464,05",DV,"408.079,28","393.792,45","346.750,88",DV
12/2017,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"187.291,88",DV,"169.974,45","201.295,96","155.970,37",DV
12/2017,1763,DANAPREV,1221010100,PATROCINADOR(ES),"186.659,97",DV,"155.338,46","186.659,97","155.338,46",DV
12/2017,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"631,91",DV,"631,91","631,91","631,91",DV
12/2017,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"14.004,08","14.004,08","0,00",DV
12/2017,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"145.172,17",DV,"238.104,83","192.496,49","190.780,51",DV
12/2017,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"4.542,63",DV,"0,00","3.804,63","738,00",DV
12/2017,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"1.551,52",DV,"71.431,15","17.210,28","55.772,39",DV
12/2017,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.255.251,17",DV,"194.169,04","327.000,04","1.122.420,17",DV
12/2017,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.255.251,17",DV,"194.169,04","327.000,04","1.122.420,17",DV
12/2017,1763,DANAPREV,1234030000,RENDA FIXA,"1.255.251,17",DV,"194.169,04","327.000,04","1.122.420,17",DV
12/2017,1763,DANAPREV,2000000000,PASSIVO,"1.596.068,81",CR,"387.831,24","318.889,94","1.527.127,51",CR
12/2017,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"311.073,46",CR,"387.831,24","301.967,25","225.209,47",CR
12/2017,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"311.073,46",CR,"387.831,24","301.967,25","225.209,47",CR
12/2017,1763,DANAPREV,2121000000,CONTAS A PAGAR,"287.128,87",CR,"365.287,97","279.011,83","200.852,73",CR
12/2017,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"10.299,36",CR,"10.764,06","12.249,48","11.784,78",CR
12/2017,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"13.439,23",CR,"11.779,21","10.705,94","12.365,96",CR
12/2017,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
12/2017,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.284.995,35",CR,"0,00","16.922,69","1.301.918,04",CR
12/2017,1763,DANAPREV,2320000000,FUNDOS,"1.284.995,35",CR,"0,00","16.922,69","1.301.918,04",CR
12/2017,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.284.995,35",CR,"0,00","16.922,69","1.301.918,04",CR
12/2017,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.284.995,35",CR,"0,00","16.922,69","1.301.918,04",CR
12/2017,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"390.432,18","390.432,18","0,00",DV
12/2017,1763,DANAPREV,4100000000,RECEITAS,"2.406.504,82",CR,"0,00","218.830,33","2.625.335,15",CR
12/2017,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"1.878.290,70",CR,"0,00","169.974,45","2.048.265,15",CR
12/2017,1763,DANAPREV,4111000000,CORRENTES,"1.878.290,70",CR,"0,00","169.974,45","2.048.265,15",CR
12/2017,1763,DANAPREV,4111010000,PATROCINADOR(ES),"1.664.541,61",CR,"0,00","155.338,46","1.819.880,07",CR
12/2017,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.664.541,61",CR,"0,00","155.338,46","1.819.880,07",CR
12/2017,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"7.244,79",CR,"0,00","631,91","7.876,70",CR
12/2017,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"206.504,30",CR,"0,00","14.004,08","220.508,38",CR
12/2017,1763,DANAPREV,4120000000,INVESTIMENTOS,"527.722,37",CR,"0,00","47.897,03","575.619,40",CR
12/2017,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"527.722,37",CR,"0,00","47.897,03","575.619,40",CR
12/2017,1763,DANAPREV,4190000000,OUTRAS,"491,75",CR,"0,00","958,85","1.450,60",CR
12/2017,1763,DANAPREV,4200000000,DESPESAS,"-2.251.903,41",DV,"373.509,49","166.030,13","-2.459.382,77",DV
12/2017,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.724.181,04",DV,"312.430,78","152.848,45","-1.883.763,37",DV
12/2017,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.724.181,04",DV,"312.430,78","152.848,45","-1.883.763,37",DV
12/2017,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-592.689,01",DV,"62.752,44","0,00","-655.441,45",DV
12/2017,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-592.689,01",DV,"62.752,44","0,00","-655.441,45",DV
12/2017,1763,DANAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-350,00",DV,"0,00","0,00","-350,00",DV
12/2017,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-5.630,85",DV,"0,00","0,00","-5.630,85",DV
12/2017,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-893.632,67",DV,"231.878,52","152.848,45","-972.662,74",DV
12/2017,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-893.632,67",DV,"231.878,52","152.848,45","-972.662,74",DV
12/2017,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-63.890,53",DV,"2.972,27","0,02","-66.862,78",DV
12/2017,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-240.825,89",DV,"43.729,64","22.954,90","-261.600,63",DV
12/2017,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-47.976,00",DV,"83.293,05","0,00","-131.269,05",DV
12/2017,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-495.782,68",DV,"101.883,56","129.893,53","-467.772,71",DV
12/2017,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-886,09",DV,"0,00","0,00","-886,09",DV
12/2017,1763,DANAPREV,4212040299,OUTRAS,"-44.271,48",DV,"0,00","0,00","-44.271,48",DV
12/2017,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-117.117,52",DV,"6.850,20","0,00","-123.967,72",DV
12/2017,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-508,09",DV,"0,00","0,00","-508,09",DV
12/2017,1763,DANAPREV,4212070000,TRIBUTOS,"-114.252,90",DV,"10.949,62","0,00","-125.202,52",DV
12/2017,1763,DANAPREV,4220000000,INVESTIMENTOS,"-527.722,37",DV,"61.078,71","13.181,68","-575.619,40",DV
12/2017,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-527.722,37",DV,"61.078,71","13.181,68","-575.619,40",DV
12/2017,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-498.584,90",DV,"58.321,14","13.061,42","-543.844,62",DV
12/2017,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-498.584,90",DV,"58.321,14","13.061,42","-543.844,62",DV
12/2017,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-137.637,21",DV,"31.093,62","13.060,12","-155.670,71",DV
12/2017,1763,DANAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-344.806,00",DV,"27.227,52","1,30","-372.032,22",DV
12/2017,1763,DANAPREV,4222040299,OUTRAS,"-16.141,69",DV,"0,00","0,00","-16.141,69",DV
12/2017,1763,DANAPREV,4222070000,TRIBUTOS,"-29.137,47",DV,"2.757,57","120,26","-31.774,78",DV
12/2017,1763,DANAPREV,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-37.194,79",DV,"0,00","0,00","-37.194,79",DV
12/2017,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"107.953,82",CR,"0,00","5.571,72","113.525,54",CR
12/2017,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.953,82",CR,"0,00","5.571,72","113.525,54",CR
12/2017,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.360,44",DV,"16.922,69","0,00","-242.283,13",DV
12/2017,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.169,04","7.169,04","0,00",DV
12/2017,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"108.145,32",CR,"0,00","7.169,04","115.314,36",CR
12/2017,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"108.145,32",CR,"0,00","7.169,04","115.314,36",CR
12/2017,1763,DANAPREV,5141000000,FUNDOS ,"108.145,32",CR,"0,00","7.169,04","115.314,36",CR
12/2017,1763,DANAPREV,5141030000,RENDA FIXA,"108.145,32",CR,"0,00","7.169,04","115.314,36",CR
12/2017,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-191,50",DV,"1.597,32","0,00","-1.788,82",DV
12/2017,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-191,50",DV,"1.597,32","0,00","-1.788,82",DV
12/2017,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.953,82",DV,"5.571,72","0,00","-113.525,54",DV
12/2017,4546,DATUSPREV,1000000000,ATIVO,"433.995,20",DV,"55.071,41","13.131,06","475.935,55",DV
12/2017,4546,DATUSPREV,1100000000,DISPONÍVEL,"539,86",DV,"0,00","205,08","334,78",DV
12/2017,4546,DATUSPREV,1110000000,IMEDIATO,"539,86",DV,"0,00","205,08","334,78",DV
12/2017,4546,DATUSPREV,1200000000,REALIZÁVEL,"426.417,17",DV,"51.088,41","8.683,31","468.822,27",DV
12/2017,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.683,31",DV,"0,00","8.683,31","0,00",DV
12/2017,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.683,31",DV,"0,00","8.683,31","0,00",DV
12/2017,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.683,31",DV,"0,00","8.683,31","0,00",DV
12/2017,4546,DATUSPREV,1230000000,INVESTIMENTOS,"417.733,86",DV,"51.088,41","0,00","468.822,27",DV
12/2017,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"417.733,86",DV,"51.088,41","0,00","468.822,27",DV
12/2017,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"417.733,86",DV,"51.088,41","0,00","468.822,27",DV
12/2017,4546,DATUSPREV,1300000000,PERMANENTE,"7.038,17",DV,"3.983,00","4.242,67","6.778,50",DV
12/2017,4546,DATUSPREV,1310000000,IMOBILIZADO,"7.038,17",DV,"3.983,00","4.242,67","6.778,50",DV
12/2017,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"7.038,17",DV,"3.983,00","4.242,67","6.778,50",DV
12/2017,4546,DATUSPREV,1311010000,     BENS MÓVEIS,"7.038,17",DV,"3.983,00","4.242,67","6.778,50",DV
12/2017,4546,DATUSPREV,2000000000,PASSIVO,"433.995,20",CR,"99.844,37","141.784,72","475.935,55",CR
12/2017,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"99.098,20",CR,"99.844,37","86.649,13","85.902,96",CR
12/2017,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"99.098,20",CR,"99.844,37","86.649,13","85.902,96",CR
12/2017,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"93.015,19",CR,"94.980,11","78.451,92","76.487,00",CR
12/2017,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.518,75",CR,"2.518,75","2.465,35","2.465,35",CR
12/2017,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.564,26",CR,"2.345,51","5.731,86","6.950,61",CR
12/2017,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"334.897,00",CR,"0,00","55.135,59","390.032,59",CR
12/2017,4546,DATUSPREV,2320000000,FUNDOS,"334.897,00",CR,"0,00","55.135,59","390.032,59",CR
12/2017,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"334.897,00",CR,"0,00","55.135,59","390.032,59",CR
12/2017,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"334.897,00",CR,"0,00","55.135,59","390.032,59",CR
12/2017,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"120.605,94","120.605,94","0,00",CR
12/2017,4546,DATUSPREV,4100000000,RECEITAS,"664.190,90",CR,"0,00","112.268,60","776.459,50",CR
12/2017,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"521.022,78",CR,"0,00","87.821,51","608.844,29",CR
12/2017,4546,DATUSPREV,4111000000,CORRENTES,"521.022,78",CR,"0,00","87.821,51","608.844,29",CR
12/2017,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"194.005,95",CR,"0,00","37.813,32","231.819,27",CR
12/2017,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"194.005,95",CR,"0,00","37.813,32","231.819,27",CR
12/2017,4546,DATUSPREV,4111030000,PARTICIPANTES,"233.115,68",CR,"0,00","42.796,42","275.912,10",CR
12/2017,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"93.901,15",CR,"0,00","7.211,77","101.112,92",CR
12/2017,4546,DATUSPREV,4120000000,INVESTIMENTOS,"11.942,99",CR,"0,00","371,55","12.314,54",CR
12/2017,4546,DATUSPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.942,99",CR,"0,00","371,55","12.314,54",CR
12/2017,4546,DATUSPREV,4140000000,DIRETAS,"129.725,13",CR,"0,00","24.075,54","153.800,67",CR
12/2017,4546,DATUSPREV,4190000000,OUTRAS,"1.500,00",CR,"0,00","0,00","1.500,00",CR
12/2017,4546,DATUSPREV,4200000000,DESPESAS,"-753.439,59",DV,"65.470,35","6.076,76","-812.833,18",DV
12/2017,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-753.439,59",DV,"65.470,35","6.076,76","-812.833,18",DV
12/2017,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-753.439,59",DV,"65.470,35","6.076,76","-812.833,18",DV
12/2017,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-396.083,43",DV,"36.385,33","6.002,76","-426.466,00",DV
12/2017,4546,DATUSPREV,4211010200,DIRIGENTES,"-251.647,51",DV,"24.047,01","980,92","-274.713,60",DV
12/2017,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-128.763,12",DV,"12.241,32","5.021,84","-135.982,60",DV
12/2017,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-15.672,80",DV,"97,00","0,00","-15.769,80",DV
12/2017,4546,DATUSPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.069,27",DV,"614,97","0,00","-13.684,24",DV
12/2017,4546,DATUSPREV,4211030000,VIAGENS E ESTADIAS,"-5.632,21",DV,"0,00","0,00","-5.632,21",DV
12/2017,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-283.085,34",DV,"21.973,33","74,00","-304.984,67",DV
12/2017,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-283.085,34",DV,"21.973,33","74,00","-304.984,67",DV
12/2017,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-95.646,84",DV,"4.000,00","0,00","-99.646,84",DV
12/2017,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-65.329,00",DV,"6.043,95","0,00","-71.372,95",DV
12/2017,4546,DATUSPREV,4211040203,CONSULTORIA JURÍDICA,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
12/2017,4546,DATUSPREV,4211040205,INFORMÁTICA,"-107.152,97",DV,"9.342,52","0,00","-116.495,49",DV
12/2017,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-6.650,00",DV,"1.950,00","0,00","-8.600,00",DV
12/2017,4546,DATUSPREV,4211040299,OUTRAS,"-3.306,53",DV,"636,86","74,00","-3.869,39",DV
12/2017,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-16.317,21",DV,"505,19","0,00","-16.822,40",DV
12/2017,4546,DATUSPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.898,61",DV,"259,67","0,00","-2.158,28",DV
12/2017,4546,DATUSPREV,4211070000,TRIBUTOS,"-37.353,52",DV,"5.731,86","0,00","-43.085,38",DV
12/2017,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"43.008,69",CR,"0,00","2.260,58","45.269,27",CR
12/2017,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.008,69",CR,"0,00","2.260,58","45.269,27",CR
12/2017,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.240,00",CR,"55.135,59","0,00","-8.895,59",DV
12/2017,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.260,58","2.260,58","0,00",CR
12/2017,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.008,69",CR,"0,00","2.260,58","45.269,27",CR
12/2017,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"43.008,69",CR,"0,00","2.260,58","45.269,27",CR
12/2017,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"43.008,69",CR,"0,00","2.260,58","45.269,27",CR
12/2017,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.008,69",DV,"2.260,58","0,00","-45.269,27",DV
12/2017,299,DERMINAS,1000000000,ATIVO,"6.196.346,88",DV,"931.060,59","1.002.237,30","6.125.170,17",DV
12/2017,299,DERMINAS,1100000000,DISPONÍVEL,"47.887,73",DV,"447.536,70","488.691,55","6.732,88",DV
12/2017,299,DERMINAS,1110000000,IMEDIATO,"47.887,73",DV,"447.536,70","488.691,55","6.732,88",DV
12/2017,299,DERMINAS,1200000000,REALIZÁVEL,"5.913.178,52",DV,"481.604,89","508.863,54","5.885.919,87",DV
12/2017,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.325.097,94",DV,"457.333,90","508.863,54","1.273.568,30",DV
12/2017,299,DERMINAS,1221000000,CONTAS A RECEBER,"51.726,49",DV,"130.333,90","181.863,54","196,85",DV
12/2017,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"104.965,14","104.965,14","0,00",DV
12/2017,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"104.832,05","104.832,05","0,00",DV
12/2017,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"133,09","133,09","0,00",DV
12/2017,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"51.529,64",DV,"19.747,20","71.276,84","0,00",DV
12/2017,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.621,56","5.621,56","196,85",DV
12/2017,299,DERMINAS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
12/2017,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"327.000,00","327.000,00","0,00",DV
12/2017,299,DERMINAS,1230000000,INVESTIMENTOS,"4.588.080,58",DV,"24.270,99","0,00","4.612.351,57",DV
12/2017,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.588.080,58",DV,"24.270,99","0,00","4.612.351,57",DV
12/2017,299,DERMINAS,1234030000,RENDA FIXA,"4.588.080,58",DV,"24.270,99","0,00","4.612.351,57",DV
12/2017,299,DERMINAS,1300000000,PERMANENTE,"235.280,63",DV,"1.919,00","4.682,21","232.517,42",DV
12/2017,299,DERMINAS,1310000000,IMOBILIZADO,"194.155,70",DV,"0,00","3.925,71","190.229,99",DV
12/2017,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"194.155,70",DV,"0,00","3.925,71","190.229,99",DV
12/2017,299,DERMINAS,1311010000,     BENS MÓVEIS,"194.155,70",DV,"0,00","3.925,71","190.229,99",DV
12/2017,299,DERMINAS,1320000000,INTANGÍVEL ,"41.124,93",DV,"1.919,00","756,50","42.287,43",DV
12/2017,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.124,93",DV,"1.919,00","756,50","42.287,43",DV
12/2017,299,DERMINAS,2000000000,PASSIVO,"6.196.346,88",CR,"847.288,34","776.111,63","6.125.170,17",CR
12/2017,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"465.513,06",CR,"744.582,01","776.111,63","497.042,68",CR
12/2017,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"465.513,06",CR,"744.582,01","776.111,63","497.042,68",CR
12/2017,299,DERMINAS,2121000000,CONTAS A PAGAR,"418.500,51",CR,"689.481,13","572.381,34","301.400,72",CR
12/2017,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"27.766,47",CR,"35.854,80","54.948,14","46.859,81",CR
12/2017,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"19.246,08",CR,"19.246,08","15.267,97","15.267,97",CR
12/2017,299,DERMINAS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","133.514,18","133.514,18",CR
12/2017,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2017,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2017,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2017,299,DERMINAS,2222010000,  PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
12/2017,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.457.462,37",CR,"102.706,33","0,00","4.354.756,04",CR
12/2017,299,DERMINAS,2320000000,FUNDOS,"4.457.462,37",CR,"102.706,33","0,00","4.354.756,04",CR
12/2017,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.457.462,37",CR,"102.706,33","0,00","4.354.756,04",CR
12/2017,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.457.462,37",CR,"102.706,33","0,00","4.354.756,04",CR
12/2017,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"564.564,10","564.564,10","0,00",CR
12/2017,299,DERMINAS,4100000000,RECEITAS,"4.223.674,48",CR,"133.514,18","437.586,70","4.527.747,00",CR
12/2017,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"1.178.330,40",CR,"0,00","104.965,14","1.283.295,54",CR
12/2017,299,DERMINAS,4111000000,CORRENTES,"1.178.330,40",CR,"0,00","104.965,14","1.283.295,54",CR
12/2017,299,DERMINAS,4111030000,PARTICIPANTES,"1.175.459,06",CR,"0,00","104.832,05","1.280.291,11",CR
12/2017,299,DERMINAS,4111040000,AUTOPATROCINADOS,"2.871,34",CR,"0,00","133,09","3.004,43",CR
12/2017,299,DERMINAS,4120000000,INVESTIMENTOS,"3.045.344,08",CR,"133.514,18","332.621,56","3.244.451,46",CR
12/2017,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"2.987.000,00",CR,"133.514,18","327.000,00","3.180.485,82",CR
12/2017,299,DERMINAS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"58.344,08",CR,"0,00","5.621,56","63.965,64",CR
12/2017,299,DERMINAS,4200000000,DESPESAS,"-4.079.992,22",DV,"431.049,92","0,08","-4.511.042,06",DV
12/2017,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-2.144.373,21",DV,"235.433,12","0,08","-2.379.806,25",DV
12/2017,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-2.144.373,21",DV,"235.433,12","0,08","-2.379.806,25",DV
12/2017,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-1.387.107,60",DV,"166.540,76","0,08","-1.553.648,28",DV
12/2017,299,DERMINAS,4212010100,CONSELHEIROS,"-22.605,13",DV,"0,00","0,00","-22.605,13",DV
12/2017,299,DERMINAS,4212010200,DIRIGENTES,"-343.648,59",DV,"52.924,83","0,00","-396.573,42",DV
12/2017,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-1.020.853,88",DV,"113.615,93","0,08","-1.134.469,73",DV
12/2017,299,DERMINAS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-18.198,98",DV,"0,00","0,00","-18.198,98",DV
12/2017,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-8.515,68",DV,"261,03","0,00","-8.776,71",DV
12/2017,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-296.188,82",DV,"33.185,96","0,00","-329.374,78",DV
12/2017,299,DERMINAS,4212040100,PESSOA FÍSICA,"-5.707,33",DV,"5.104,82","0,00","-10.812,15",DV
12/2017,299,DERMINAS,4212040105,INFORMÁTICA,"0,00",DV,"5.047,50","0,00","-5.047,50",DV
12/2017,299,DERMINAS,4212040199,OUTRAS,"-5.707,33",DV,"57,32","0,00","-5.764,65",DV
12/2017,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-290.481,49",DV,"28.081,14","0,00","-318.562,63",DV
12/2017,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-60.947,34",DV,"5.592,58","0,00","-66.539,92",DV
12/2017,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-43.591,98",DV,"4.013,64","0,00","-47.605,62",DV
12/2017,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-21.465,17",DV,"1.979,00","0,00","-23.444,17",DV
12/2017,299,DERMINAS,4212040205,INFORMÁTICA,"-151.619,08",DV,"15.145,92","0,00","-166.765,00",DV
12/2017,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.857,92",DV,"1.350,00","0,00","-14.207,92",DV
12/2017,299,DERMINAS,4212050000,DESPESAS GERAIS,"-332.803,18",DV,"25.882,28","0,00","-358.685,46",DV
12/2017,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.766,59",DV,"4.682,21","0,00","-33.448,80",DV
12/2017,299,DERMINAS,4212070000,TRIBUTOS,"-72.792,36",DV,"4.880,88","0,00","-77.673,24",DV
12/2017,299,DERMINAS,4220000000,INVESTIMENTOS,"-1.935.619,01",DV,"195.616,80","0,00","-2.131.235,81",DV
12/2017,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-1.935.619,01",DV,"195.616,80","0,00","-2.131.235,81",DV
12/2017,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-1.205.293,10",DV,"137.385,68","0,00","-1.342.678,78",DV
12/2017,299,DERMINAS,4222010100,CONSELHEIROS,"-22.605,12",DV,"0,00","0,00","-22.605,12",DV
12/2017,299,DERMINAS,4222010200,DIRIGENTES,"-344.529,05",DV,"43.026,94","0,00","-387.555,99",DV
12/2017,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-838.158,93",DV,"94.358,74","0,00","-932.517,67",DV
12/2017,299,DERMINAS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.918,97",DV,"0,00","0,00","-15.918,97",DV
12/2017,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-7.848,97",DV,"261,03","0,00","-8.110,00",DV
12/2017,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-364.012,19",DV,"34.445,37","0,00","-398.457,56",DV
12/2017,299,DERMINAS,4222040100,PESSOA FÍSICA,"-5.707,22",DV,"5.104,81","0,00","-10.812,03",DV
12/2017,299,DERMINAS,4222040105,INFORMÁTICA,"0,00",DV,"5.047,50","0,00","-5.047,50",DV
12/2017,299,DERMINAS,4222040199,OUTRAS,"-5.707,22",DV,"57,31","0,00","-5.764,53",DV
12/2017,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-358.304,97",DV,"29.340,56","0,00","-387.645,53",DV
12/2017,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-173.859,74",DV,"15.455,63","0,00","-189.315,37",DV
12/2017,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-23.860,57",DV,"1.979,00","0,00","-25.839,57",DV
12/2017,299,DERMINAS,4222040205,INFORMÁTICA,"-147.726,69",DV,"10.555,93","0,00","-158.282,62",DV
12/2017,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.857,97",DV,"1.350,00","0,00","-14.207,97",DV
12/2017,299,DERMINAS,4222050000,DESPESAS GERAIS,"-163.842,94",DV,"13.137,63","0,00","-176.980,57",DV
12/2017,299,DERMINAS,4222070000,TRIBUTOS,"-178.702,84",DV,"10.387,09","0,00","-189.089,93",DV
12/2017,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-554.313,18",DV,"0,00","102.706,33","-451.606,85",DV
12/2017,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.270,99","24.270,99","0,00",CR
12/2017,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,5141000000,FUNDOS ,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,5141030000,RENDA FIXA,"410.630,92",CR,"0,00","24.270,99","434.901,91",CR
12/2017,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-410.630,92",DV,"24.270,99","0,00","-434.901,91",DV
12/2017,309,DESBAN,1000000000,ATIVO,"12.167.743,08",DV,"8.806.512,47","8.868.213,11","12.106.042,44",DV
12/2017,309,DESBAN,1100000000,DISPONÍVEL,"78.514,37",DV,"6.842.587,84","6.772.806,35","148.295,86",DV
12/2017,309,DESBAN,1110000000,IMEDIATO,"78.514,37",DV,"4.712.176,40","4.642.394,91","148.295,86",DV
12/2017,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"2.130.411,44","2.130.411,44","0,00",DV
12/2017,309,DESBAN,1200000000,REALIZÁVEL,"11.927.085,53",DV,"1.947.609,25","2.084.979,23","11.789.715,55",DV
12/2017,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.692.631,00",DV,"1.449.356,16","1.524.965,64","3.617.021,52",DV
12/2017,309,DESBAN,1221000000,CONTAS A RECEBER,"134.443,67",DV,"224.529,32","326.563,67","32.409,32",DV
12/2017,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.905,23",DV,"192.497,44","231.560,05","13.842,62",DV
12/2017,309,DESBAN,1221010100,PATROCINADOR(ES),"25.484,92",DV,"94.427,33","106.373,35","13.538,90",DV
12/2017,309,DESBAN,1221010300,PARTICIPANTES,"26.130,40",DV,"96.927,02","123.057,42","0,00",DV
12/2017,309,DESBAN,1221010400,AUTOPATROCINADOS,"1.289,91",DV,"1.143,09","2.129,28","303,72",DV
12/2017,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"81.538,44",DV,"32.031,88","95.003,62","18.566,70",DV
12/2017,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"72.152,64",DV,"5.780,71","13.135,43","64.797,92",DV
12/2017,309,DESBAN,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.486.034,69",DV,"33.779,59","0,00","3.519.814,28",DV
12/2017,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.185.266,54","1.185.266,54","0,00",DV
12/2017,309,DESBAN,1230000000,INVESTIMENTOS,"8.234.454,53",DV,"498.253,09","560.013,59","8.172.694,03",DV
12/2017,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.262.633,87",DV,"12.018,60","5.133,59","1.269.518,88",DV
12/2017,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.262.633,87",DV,"12.018,60","5.133,59","1.269.518,88",DV
12/2017,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.078.823,94",DV,"6.000,82","0,00","1.084.824,76",DV
12/2017,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.078.823,94",DV,"6.000,82","0,00","1.084.824,76",DV
12/2017,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.892.996,72",DV,"480.233,67","554.880,00","5.818.350,39",DV
12/2017,309,DESBAN,1234030000,RENDA FIXA,"5.892.996,72",DV,"480.233,67","554.880,00","5.818.350,39",DV
12/2017,309,DESBAN,1300000000,PERMANENTE,"162.143,18",DV,"16.315,38","10.427,53","168.031,03",DV
12/2017,309,DESBAN,1310000000,IMOBILIZADO,"162.143,18",DV,"16.315,38","10.427,53","168.031,03",DV
12/2017,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"162.143,18",DV,"16.315,38","10.427,53","168.031,03",DV
12/2017,309,DESBAN,1311010000,     BENS MÓVEIS,"162.143,18",DV,"16.315,38","10.427,53","168.031,03",DV
12/2017,309,DESBAN,2000000000,PASSIVO,"12.167.743,08",CR,"2.460.891,71","2.399.191,07","12.106.042,44",CR
12/2017,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.843.491,88",CR,"2.222.091,62","2.161.140,99","1.782.541,25",CR
12/2017,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.843.491,88",CR,"2.222.091,62","2.161.140,99","1.782.541,25",CR
12/2017,309,DESBAN,2121000000,CONTAS A PAGAR,"735.856,59",CR,"1.037.075,35","906.869,47","605.650,71",CR
12/2017,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"50.977,72",CR,"61.099,27","96.801,97","86.680,42",CR
12/2017,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"80.973,44",CR,"123.494,09","135.903,07","93.382,42",CR
12/2017,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"975.684,13",CR,"1.000.422,91","1.021.566,48","996.827,70",CR
12/2017,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.477.758,79",CR,"0,00","238.050,08","3.715.808,87",CR
12/2017,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.477.758,79",CR,"0,00","238.050,08","3.715.808,87",CR
12/2017,309,DESBAN,2221000000,COMUM,"19.899,05",CR,"0,00","204.418,03","224.317,08",CR
12/2017,309,DESBAN,2221010000,  PROVISÃO,"19.899,05",CR,"0,00","204.418,03","224.317,08",CR
12/2017,309,DESBAN,2222000000,ESPECÍFICA,"3.457.859,74",CR,"0,00","33.632,05","3.491.491,79",CR
12/2017,309,DESBAN,2222010000,  PROVISÃO,"3.457.859,74",CR,"0,00","33.632,05","3.491.491,79",CR
12/2017,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.846.492,41",CR,"238.800,09","0,00","6.607.692,32",CR
12/2017,309,DESBAN,2320000000,FUNDOS,"6.846.492,41",CR,"238.800,09","0,00","6.607.692,32",CR
12/2017,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.846.492,41",CR,"238.800,09","0,00","6.607.692,32",CR
12/2017,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.846.492,41",CR,"238.800,09","0,00","6.607.692,32",CR
12/2017,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.450.979,09","1.450.979,09","0,00",CR
12/2017,309,DESBAN,4100000000,RECEITAS,"7.195.330,34",CR,"0,00","767.724,72","7.963.055,06",CR
12/2017,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"1.810.172,12",CR,"0,00","192.497,44","2.002.669,56",CR
12/2017,309,DESBAN,4111000000,CORRENTES,"1.810.172,12",CR,"0,00","192.497,44","2.002.669,56",CR
12/2017,309,DESBAN,4111010000,PATROCINADOR(ES),"884.132,40",CR,"0,00","94.427,33","978.559,73",CR
12/2017,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"884.132,40",CR,"0,00","94.427,33","978.559,73",CR
12/2017,309,DESBAN,4111030000,PARTICIPANTES,"909.316,19",CR,"0,00","96.927,02","1.006.243,21",CR
12/2017,309,DESBAN,4111040000,AUTOPATROCINADOS,"16.723,53",CR,"0,00","1.143,09","17.866,62",CR
12/2017,309,DESBAN,4120000000,INVESTIMENTOS,"2.564.035,37",CR,"0,00","276.578,98","2.840.614,35",CR
12/2017,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"2.406.153,13",CR,"0,00","264.425,33","2.670.578,46",CR
12/2017,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"157.882,24",CR,"0,00","12.153,65","170.035,89",CR
12/2017,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"2.574.696,51",CR,"0,00","298.648,30","2.873.344,81",CR
12/2017,309,DESBAN,4140000000,DIRETAS,"246.319,70",CR,"0,00","0,00","246.319,70",CR
12/2017,309,DESBAN,4190000000,OUTRAS,"106,64",CR,"0,00","0,00","106,64",CR
12/2017,309,DESBAN,4200000000,DESPESAS,"-7.601.400,20",DV,"1.246.708,60","401.334,78","-8.446.774,02",DV
12/2017,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-2.444.108,84",DV,"355.866,99","87.830,73","-2.712.145,10",DV
12/2017,309,DESBAN,4211000000,DESPESAS COMUNS,"-2.221.802,25",DV,"330.056,89","87.606,80","-2.464.252,34",DV
12/2017,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-1.551.036,97",DV,"155.439,23","7.125,05","-1.699.351,15",DV
12/2017,309,DESBAN,4211010200,DIRIGENTES,"-502.010,60",DV,"51.410,64","0,00","-553.421,24",DV
12/2017,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-1.049.026,37",DV,"104.028,59","7.125,05","-1.145.929,91",DV
12/2017,309,DESBAN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.191,72",DV,"361,92","180,96","-26.372,68",DV
12/2017,309,DESBAN,4211030000,VIAGENS E ESTADIAS,"-20.196,60",DV,"1.050,96","0,00","-21.247,56",DV
12/2017,309,DESBAN,4211040000,SERVIÇOS DE TERCEIROS,"-208.847,78",DV,"34.984,34","16.342,92","-227.489,20",DV
12/2017,309,DESBAN,4211040200,PESSOA JURÍDICA,"-208.847,78",DV,"34.984,34","16.342,92","-227.489,20",DV
12/2017,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-45.035,01",DV,"8.084,08","4.042,04","-49.077,05",DV
12/2017,309,DESBAN,4211040204,RECURSOS HUMANOS,"-26.074,08",DV,"2.766,74","1.383,37","-27.457,45",DV
12/2017,309,DESBAN,4211040205,INFORMÁTICA,"-114.966,69",DV,"20.399,10","10.199,55","-125.166,24",DV
12/2017,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-22.772,00",DV,"2.298,50","0,00","-25.070,50",DV
12/2017,309,DESBAN,4211040299,OUTRAS,"0,00",DV,"1.435,92","717,96","-717,96",DV
12/2017,309,DESBAN,4211050000,DESPESAS GERAIS,"-275.149,14",DV,"126.734,19","62.690,31","-339.193,02",DV
12/2017,309,DESBAN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.553,22",DV,"2.535,12","1.267,56","-15.820,78",DV
12/2017,309,DESBAN,4211070000,TRIBUTOS,"-125.826,82",DV,"8.951,13","0,00","-134.777,95",DV
12/2017,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-222.306,59",DV,"25.810,10","223,93","-247.892,76",DV
12/2017,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-390,00",DV,"0,00","0,00","-390,00",DV
12/2017,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-1.909,21",DV,"0,00","0,00","-1.909,21",DV
12/2017,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-213.199,13",DV,"24.972,65","0,00","-238.171,78",DV
12/2017,309,DESBAN,4212040200,PESSOA JURÍDICA,"-213.199,13",DV,"24.972,65","0,00","-238.171,78",DV
12/2017,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-96.595,28",DV,"7.823,14","0,00","-104.418,42",DV
12/2017,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-89.392,85",DV,"17.149,51","0,00","-106.542,36",DV
12/2017,309,DESBAN,4212040205,INFORMÁTICA,"-3.426,00",DV,"0,00","0,00","-3.426,00",DV
12/2017,309,DESBAN,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-23.785,00",DV,"0,00","0,00","-23.785,00",DV
12/2017,309,DESBAN,4212050000,DESPESAS GERAIS,"-6.808,25",DV,"837,45","223,93","-7.421,77",DV
12/2017,309,DESBAN,4220000000,INVESTIMENTOS,"-2.582.594,85",DV,"361.956,55","83.267,29","-2.861.284,11",DV
12/2017,309,DESBAN,4221000000,DESPESAS COMUNS,"-2.541.170,47",DV,"354.597,17","83.267,29","-2.812.500,35",DV
12/2017,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-1.644.399,23",DV,"146.880,98","544,93","-1.790.735,28",DV
12/2017,309,DESBAN,4221010200,DIRIGENTES,"-781.706,43",DV,"74.115,72","0,00","-855.822,15",DV
12/2017,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-862.692,80",DV,"72.765,26","544,93","-934.913,13",DV
12/2017,309,DESBAN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.928,00",DV,"354,74","179,76","-20.102,98",DV
12/2017,309,DESBAN,4221030000,VIAGENS E ESTADIAS,"-12.273,16",DV,"1.050,95","0,00","-13.324,11",DV
12/2017,309,DESBAN,4221040000,SERVIÇOS DE TERCEIROS,"-425.210,04",DV,"64.809,41","19.059,66","-470.959,79",DV
12/2017,309,DESBAN,4221040200,PESSOA JURÍDICA,"-425.210,04",DV,"64.809,41","19.059,66","-470.959,79",DV
12/2017,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-45.000,00",DV,"9.000,00","0,00","-54.000,00",DV
12/2017,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-39.192,42",DV,"7.923,67","4.015,24","-43.100,85",DV
12/2017,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-22.772,00",DV,"2.298,50","0,00","-25.070,50",DV
12/2017,309,DESBAN,4221040204,RECURSOS HUMANOS,"-12.054,20",DV,"2.825,99","1.432,04","-13.448,15",DV
12/2017,309,DESBAN,4221040205,INFORMÁTICA,"-141.100,88",DV,"22.077,40","9.118,08","-154.060,20",DV
12/2017,309,DESBAN,4221040299,OUTRAS,"-165.090,54",DV,"20.683,85","4.494,30","-181.280,09",DV
12/2017,309,DESBAN,4221050000,DESPESAS GERAIS,"-243.044,76",DV,"124.150,30","62.223,79","-304.971,27",DV
12/2017,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.628,45",DV,"2.484,81","1.259,15","-13.854,11",DV
12/2017,309,DESBAN,4221070000,TRIBUTOS,"-183.686,83",DV,"14.865,98","0,00","-198.552,81",DV
12/2017,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-41.424,38",DV,"7.359,38","0,00","-48.783,76",DV
12/2017,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.727,00",DV,"0,00","0,00","-4.727,00",DV
12/2017,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.126,51",DV,"0,00","0,00","-1.126,51",DV
12/2017,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-34.512,22",DV,"7.250,76","0,00","-41.762,98",DV
12/2017,309,DESBAN,4222040200,PESSOA JURÍDICA,"-34.512,22",DV,"7.250,76","0,00","-41.762,98",DV
12/2017,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"-30.635,05",DV,"7.250,76","0,00","-37.885,81",DV
12/2017,309,DESBAN,4222040299,OUTRAS,"-3.877,17",DV,"0,00","0,00","-3.877,17",DV
12/2017,309,DESBAN,4222050000,DESPESAS GERAIS,"-1.058,65",DV,"108,62","0,00","-1.167,27",DV
12/2017,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-2.574.696,51",DV,"299.727,82","1.079,52","-2.873.344,81",DV
12/2017,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"229.157,24","229.157,24","0,00",DV
12/2017,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.959,63",DV,"204.270,49","0,00","-213.230,12",DV
12/2017,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-8.959,63",DV,"204.270,49","0,00","-213.230,12",DV
12/2017,309,DESBAN,4311000000,COMUM,"-8.959,63",DV,"204.270,49","0,00","-213.230,12",DV
12/2017,309,DESBAN,4311010000,  PROVISÃO,"-8.959,63",DV,"204.270,49","0,00","-213.230,12",DV
12/2017,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"736.864,21",CR,"0,00","43.119,50","779.983,71",CR
12/2017,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"736.864,21",CR,"0,00","43.119,50","779.983,71",CR
12/2017,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-321.834,72",DV,"0,00","238.800,09","-83.034,63",DV
12/2017,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.253,09","48.253,09","0,00",CR
12/2017,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"737.409,26",CR,"5.133,59","48.253,09","780.528,76",CR
12/2017,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"173.354,01",CR,"5.133,59","12.018,60","180.239,02",CR
12/2017,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"173.354,01",CR,"5.133,59","12.018,60","180.239,02",CR
12/2017,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.427,90",CR,"0,00","6.000,82","83.428,72",CR
12/2017,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"77.427,90",CR,"0,00","6.000,82","83.428,72",CR
12/2017,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"76.665,06",CR,"0,00","6.000,82","82.665,88",CR
12/2017,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"762,84",CR,"0,00","0,00","762,84",CR
12/2017,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"486.627,35",CR,"0,00","30.233,67","516.861,02",CR
12/2017,309,DESBAN,5141000000,FUNDOS ,"486.627,35",CR,"0,00","30.233,67","516.861,02",CR
12/2017,309,DESBAN,5141030000,RENDA FIXA,"486.627,35",CR,"0,00","30.233,67","516.861,02",CR
12/2017,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-545,05",DV,"0,00","0,00","-545,05",DV
12/2017,309,DESBAN,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
12/2017,309,DESBAN,5221000000,CRÉDITOS E DEPÓSITOS,"-127,72",DV,"0,00","0,00","-127,72",DV
12/2017,309,DESBAN,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2017,309,DESBAN,5221020000,COMPANHIAS ABERTAS,"-127,69",DV,"0,00","0,00","-127,69",DV
12/2017,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"-417,33",DV,"0,00","0,00","-417,33",DV
12/2017,309,DESBAN,5241000000,FUNDOS,"-417,33",DV,"0,00","0,00","-417,33",DV
12/2017,309,DESBAN,5241030000,RENDA FIXA,"-417,33",DV,"0,00","0,00","-417,33",DV
12/2017,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-736.864,21",DV,"43.119,50","0,00","-779.983,71",DV
12/2017,1314,DUPREV,1000000000,ATIVO,"2.273.940,51",DV,"4.778.221,07","4.697.580,91","2.354.580,67",DV
12/2017,1314,DUPREV,1100000000,DISPONÍVEL,"21.807,28",DV,"1.735.409,45","1.708.969,44","48.247,29",DV
12/2017,1314,DUPREV,1110000000,IMEDIATO,"21.807,28",DV,"1.463.637,49","1.437.197,48","48.247,29",DV
12/2017,1314,DUPREV,1120000000,VINCULADO,"0,00",DV,"271.771,96","271.771,96","0,00",DV
12/2017,1314,DUPREV,1200000000,REALIZÁVEL,"2.252.133,23",DV,"3.042.811,62","2.988.611,47","2.306.333,38",DV
12/2017,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"368.861,94",DV,"587.636,55","387.315,72","569.182,77",DV
12/2017,1314,DUPREV,1221000000,CONTAS A RECEBER,"311.775,72",DV,"555.683,04","321.751,43","545.707,33",DV
12/2017,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"271.771,96",DV,"512.022,38","290.058,50","493.735,84",DV
12/2017,1314,DUPREV,1221010100,PATROCINADOR(ES),"271.771,96",DV,"493.735,84","271.771,96","493.735,84",DV
12/2017,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.998,13","4.998,13","0,00",DV
12/2017,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.288,41","13.288,41","0,00",DV
12/2017,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"40.003,76",DV,"43.660,66","31.692,93","51.971,49",DV
12/2017,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"7.435,00",DV,"0,00","7.435,00","0,00",DV
12/2017,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"49.651,22",DV,"31.953,51","58.129,29","23.475,44",DV
12/2017,1314,DUPREV,1230000000,INVESTIMENTOS,"1.883.271,29",DV,"2.455.175,07","2.601.295,75","1.737.150,61",DV
12/2017,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.877.367,75",DV,"2.444.553,65","2.601.295,75","1.720.625,65",DV
12/2017,1314,DUPREV,1234020000,REFERENCIADO,"1.877.367,75",DV,"723.928,00","2.601.295,75","0,00",DV
12/2017,1314,DUPREV,1234030000,RENDA FIXA,"0,00",DV,"1.720.625,65","0,00","1.720.625,65",DV
12/2017,1314,DUPREV,1239000000,OUTROS REALIZÁVEIS,"5.903,54",DV,"10.621,42","0,00","16.524,96",DV
12/2017,1314,DUPREV,2000000000,PASSIVO,"2.273.940,51",CR,"1.250.003,06","1.330.643,22","2.354.580,67",CR
12/2017,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"517.242,87",CR,"742.947,93","808.453,17","582.748,11",CR
12/2017,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"512.263,71",CR,"469.126,88","529.245,08","572.381,91",CR
12/2017,1314,DUPREV,2121000000,CONTAS A PAGAR,"438.630,96",CR,"412.841,02","462.570,73","488.360,67",CR
12/2017,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"57.031,50",CR,"32.778,36","34.191,27","58.444,41",CR
12/2017,1314,DUPREV,2124000000,TRIBUTOS A RECOLHER,"14.705,17",CR,"15.510,47","26.382,13","25.576,83",CR
12/2017,1314,DUPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.896,08",CR,"7.997,03","6.100,95","0,00",CR
12/2017,1314,DUPREV,2130000000,INVESTIMENTOS,"4.979,16",CR,"273.821,05","279.208,09","10.366,20",CR
12/2017,1314,DUPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"273.821,05","273.821,05","0,00",CR
12/2017,1314,DUPREV,2134020000,REFERENCIADO,"0,00",CR,"273.821,05","273.821,05","0,00",CR
12/2017,1314,DUPREV,2139000000,OUTRAS EXIGIBILIDADES,"4.979,16",CR,"0,00","5.387,04","10.366,20",CR
12/2017,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"1.756.697,64",CR,"507.055,13","522.190,05","1.771.832,56",CR
12/2017,1314,DUPREV,2320000000,FUNDOS,"1.756.697,64",CR,"507.055,13","522.190,05","1.771.832,56",CR
12/2017,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.756.697,64",CR,"507.055,13","522.190,05","1.771.832,56",CR
12/2017,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.756.697,64",CR,"507.055,13","522.190,05","1.771.832,56",CR
12/2017,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.063.833,92","1.063.833,92","0,00",CR
12/2017,1314,DUPREV,4100000000,RECEITAS,"4.254.434,99",CR,"0,00","542.163,35","4.796.598,34",CR
12/2017,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"3.931.527,04",CR,"0,00","512.022,38","4.443.549,42",CR
12/2017,1314,DUPREV,4111000000,CORRENTES,"3.931.527,04",CR,"0,00","512.022,38","4.443.549,42",CR
12/2017,1314,DUPREV,4111010000,PATROCINADOR(ES),"3.735.676,15",CR,"0,00","493.735,84","4.229.411,99",CR
12/2017,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.735.676,15",CR,"0,00","493.735,84","4.229.411,99",CR
12/2017,1314,DUPREV,4111040000,AUTOPATROCINADOS,"31.088,01",CR,"0,00","4.998,13","36.086,14",CR
12/2017,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"164.762,88",CR,"0,00","13.288,41","178.051,29",CR
12/2017,1314,DUPREV,4120000000,INVESTIMENTOS,"316.233,17",CR,"0,00","28.244,89","344.478,06",CR
12/2017,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"316.233,17",CR,"0,00","28.244,89","344.478,06",CR
12/2017,1314,DUPREV,4190000000,OUTRAS,"6.674,78",CR,"0,00","1.896,08","8.570,86",CR
12/2017,1314,DUPREV,4200000000,DESPESAS,"-4.611.738,20",DV,"541.265,69","4.465,36","-5.148.538,53",DV
12/2017,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.190.702,13",DV,"492.568,51","21,25","-4.683.249,39",DV
12/2017,1314,DUPREV,4211000000,DESPESAS COMUNS,"-3.894.252,04",DV,"460.911,62","0,00","-4.355.163,66",DV
12/2017,1314,DUPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-37.389,50",DV,"0,00","0,00","-37.389,50",DV
12/2017,1314,DUPREV,4211030000,VIAGENS E ESTADIAS,"-4.419,65",DV,"0,00","0,00","-4.419,65",DV
12/2017,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-3.781.573,30",DV,"458.742,62","0,00","-4.240.315,92",DV
12/2017,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-3.781.573,30",DV,"458.742,62","0,00","-4.240.315,92",DV
12/2017,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-273.280,13",DV,"24.526,99","0,00","-297.807,12",DV
12/2017,1314,DUPREV,4211040205,INFORMÁTICA,"-185.286,00",DV,"3.891,61","0,00","-189.177,61",DV
12/2017,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.263.701,05",DV,"380.324,02","0,00","-3.644.025,07",DV
12/2017,1314,DUPREV,4211040207,AUDITORIA CONTÁBIL,"-59.306,12",DV,"50.000,00","0,00","-109.306,12",DV
12/2017,1314,DUPREV,4211050000,DESPESAS GERAIS,"-70.869,59",DV,"2.169,00","0,00","-73.038,59",DV
12/2017,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-296.450,09",DV,"31.656,89","21,25","-328.085,73",DV
12/2017,1314,DUPREV,4212040000,SERVIÇOS DE TERCEIROS,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
12/2017,1314,DUPREV,4212040200,PESSOA JURÍDICA,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
12/2017,1314,DUPREV,4212040201,CONSULTORIA ATUARIAL,"-18.902,00",DV,"0,00","0,00","-18.902,00",DV
12/2017,1314,DUPREV,4212050000,DESPESAS GERAIS,"-8.501,59",DV,"713,16","3,66","-9.211,09",DV
12/2017,1314,DUPREV,4212070000,TRIBUTOS,"-269.046,50",DV,"30.943,73","17,59","-299.972,64",DV
12/2017,1314,DUPREV,4220000000,INVESTIMENTOS,"-420.663,75",DV,"38.014,28","4.444,11","-454.233,92",DV
12/2017,1314,DUPREV,4221000000,DESPESAS COMUNS,"-59.772,94",DV,"4.444,11","4.444,11","-59.772,94",DV
12/2017,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-59.772,94",DV,"4.444,11","4.444,11","-59.772,94",DV
12/2017,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-59.772,94",DV,"4.444,11","4.444,11","-59.772,94",DV
12/2017,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-59.772,94",DV,"4.444,11","4.444,11","-59.772,94",DV
12/2017,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-360.890,81",DV,"33.570,17","0,00","-394.460,98",DV
12/2017,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-359.576,65",DV,"32.256,77","0,00","-391.833,42",DV
12/2017,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-359.576,65",DV,"32.256,77","0,00","-391.833,42",DV
12/2017,1314,DUPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-359.576,65",DV,"32.256,77","0,00","-391.833,42",DV
12/2017,1314,DUPREV,4222070000,TRIBUTOS,"-1.314,16",DV,"1.313,40","0,00","-2.627,56",DV
12/2017,1314,DUPREV,4290000000,OUTRAS DESPESAS,"-372,32",DV,"10.682,90","0,00","-11.055,22",DV
12/2017,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"191.794,84",CR,"378,18","10.150,08","201.566,74",CR
12/2017,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"191.796,02",CR,"0,00","10.150,08","201.946,10",CR
12/2017,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1,18",DV,"378,18","0,00","-379,36",DV
12/2017,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"165.508,37",CR,"522.190,05","507.055,13","150.373,45",CR
12/2017,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.771,90","9.771,90","0,00",CR
12/2017,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.794,84",CR,"0,00","9.771,90","201.566,74",CR
12/2017,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"191.794,84",CR,"0,00","9.771,90","201.566,74",CR
12/2017,1314,DUPREV,5141000000,FUNDOS ,"191.794,84",CR,"0,00","9.771,90","201.566,74",CR
12/2017,1314,DUPREV,5141020000,REFERENCIADO,"191.794,84",CR,"0,00","9.771,90","201.566,74",CR
12/2017,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.794,84",DV,"9.771,90","0,00","-201.566,74",DV
12/2017,1331,EATONPREV,1000000000,ATIVO,"1.695.084,23",DV,"565.827,44","527.821,34","1.733.090,33",DV
12/2017,1331,EATONPREV,1100000000,DISPONÍVEL,"21,39",DV,"301.209,87","299.096,73","2.134,53",DV
12/2017,1331,EATONPREV,1110000000,IMEDIATO,"21,39",DV,"301.209,87","299.096,73","2.134,53",DV
12/2017,1331,EATONPREV,1200000000,REALIZÁVEL,"1.695.062,84",DV,"264.617,57","228.724,61","1.730.955,80",DV
12/2017,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"94.602,72",DV,"192.112,25","196.219,41","90.495,56",DV
12/2017,1331,EATONPREV,1221000000,CONTAS A RECEBER,"91.680,15",DV,"192.111,40","193.295,99","90.495,56",DV
12/2017,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"91.680,15",DV,"105.172,83","106.357,42","90.495,56",DV
12/2017,1331,EATONPREV,1221010100,PATROCINADOR(ES),"90.745,52",DV,"90.495,56","90.745,52","90.495,56",DV
12/2017,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"346,76",DV,"6.753,20","7.099,96","0,00",DV
12/2017,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"587,87",DV,"7.924,07","8.511,94","0,00",DV
12/2017,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.938,57","86.938,57","0,00",DV
12/2017,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"2.772,87",DV,"0,00","2.772,87","0,00",DV
12/2017,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"149,70",DV,"0,85","150,55","0,00",DV
12/2017,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.600.460,12",DV,"72.505,32","32.505,20","1.640.460,24",DV
12/2017,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.600.460,12",DV,"72.505,32","32.505,20","1.640.460,24",DV
12/2017,1331,EATONPREV,1234030000,RENDA FIXA,"1.406.691,91",DV,"50.532,33","26.044,43","1.431.179,81",DV
12/2017,1331,EATONPREV,1234040000,AÇÕES,"145.017,34",DV,"18.075,26","4.792,26","158.300,34",DV
12/2017,1331,EATONPREV,1234990000,OUTROS ,"48.750,87",DV,"3.897,73","1.668,51","50.980,09",DV
12/2017,1331,EATONPREV,2000000000,PASSIVO,"1.695.084,23",CR,"226.213,01","264.219,11","1.733.090,33",CR
12/2017,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"201.689,61",CR,"215.774,78","264.219,11","250.133,94",CR
12/2017,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"201.689,61",CR,"215.774,78","264.219,11","250.133,94",CR
12/2017,1331,EATONPREV,2121000000,CONTAS A PAGAR,"186.398,55",CR,"197.873,65","246.700,32","235.225,22",CR
12/2017,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"3.747,57",CR,"6.207,09","7.582,75","5.123,23",CR
12/2017,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"11.543,49",CR,"11.694,04","9.936,04","9.785,49",CR
12/2017,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.493.394,62",CR,"10.438,23","0,00","1.482.956,39",CR
12/2017,1331,EATONPREV,2320000000,FUNDOS,"1.493.394,62",CR,"10.438,23","0,00","1.482.956,39",CR
12/2017,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.493.394,62",CR,"10.438,23","0,00","1.482.956,39",CR
12/2017,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.493.394,62",CR,"10.438,23","0,00","1.482.956,39",CR
12/2017,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"340.750,60","340.750,60","0,00",DV
12/2017,1331,EATONPREV,4100000000,RECEITAS,"2.123.635,26",CR,"0,00","192.112,25","2.315.747,51",CR
12/2017,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"1.119.238,96",CR,"0,00","105.172,83","1.224.411,79",CR
12/2017,1331,EATONPREV,4111000000,CORRENTES,"1.118.242,25",CR,"0,00","104.979,31","1.223.221,56",CR
12/2017,1331,EATONPREV,4111010000,PATROCINADOR(ES),"973.443,61",CR,"0,00","90.495,56","1.063.939,17",CR
12/2017,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"973.443,61",CR,"0,00","90.495,56","1.063.939,17",CR
12/2017,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"80.688,44",CR,"0,00","6.732,12","87.420,56",CR
12/2017,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"64.110,20",CR,"0,00","7.751,63","71.861,83",CR
12/2017,1331,EATONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"996,71",CR,"0,00","193,52","1.190,23",CR
12/2017,1331,EATONPREV,4120000000,INVESTIMENTOS,"1.004.388,85",CR,"0,00","86.938,57","1.091.327,42",CR
12/2017,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.004.388,85",CR,"0,00","86.938,57","1.091.327,42",CR
12/2017,1331,EATONPREV,4190000000,OUTRAS,"7,45",CR,"0,00","0,85","8,30",CR
12/2017,1331,EATONPREV,4200000000,DESPESAS,"-1.962.492,60",DV,"340.750,60","118.464,08","-2.184.779,12",DV
12/2017,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-958.103,75",DV,"240.196,78","104.848,83","-1.093.451,70",DV
12/2017,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-958.103,75",DV,"240.196,78","104.848,83","-1.093.451,70",DV
12/2017,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-205.561,84",DV,"20.491,29","0,00","-226.053,13",DV
12/2017,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-187.366,23",DV,"18.782,57","0,00","-206.148,80",DV
12/2017,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-18.195,61",DV,"1.708,72","0,00","-19.904,33",DV
12/2017,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.328,55",DV,"0,00","0,00","-2.328,55",DV
12/2017,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.996,79",DV,"0,00","0,00","-1.996,79",DV
12/2017,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-652.286,66",DV,"211.897,66","104.848,83","-759.335,49",DV
12/2017,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-652.286,66",DV,"211.897,66","104.848,83","-759.335,49",DV
12/2017,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-99.409,79",DV,"15.121,70","7.560,85","-106.970,64",DV
12/2017,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-158.254,28",DV,"29.151,06","14.575,53","-172.829,81",DV
12/2017,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-46.735,45",DV,"8.545,50","4.272,75","-51.008,20",DV
12/2017,1331,EATONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-344.237,14",DV,"61.579,40","30.439,70","-375.376,84",DV
12/2017,1331,EATONPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"97.500,00","48.000,00","-49.500,00",DV
12/2017,1331,EATONPREV,4212040299,OUTRAS,"-3.650,00",DV,"0,00","0,00","-3.650,00",DV
12/2017,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-21.884,93",DV,"908,60","0,00","-22.793,53",DV
12/2017,1331,EATONPREV,4212070000,TRIBUTOS,"-74.044,98",DV,"6.899,23","0,00","-80.944,21",DV
12/2017,1331,EATONPREV,4220000000,INVESTIMENTOS,"-1.004.388,85",DV,"100.553,82","13.615,25","-1.091.327,42",DV
12/2017,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.004.388,85",DV,"100.553,82","13.615,25","-1.091.327,42",DV
12/2017,1331,EATONPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.008,55",DV,"0,00","0,00","-2.008,55",DV
12/2017,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-1.280,69",DV,"204,80","0,00","-1.485,49",DV
12/2017,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-939.221,32",DV,"94.630,07","13.615,25","-1.020.236,14",DV
12/2017,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-939.221,32",DV,"94.630,07","13.615,25","-1.020.236,14",DV
12/2017,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-210.311,96",DV,"26.400,22","13.200,11","-223.512,07",DV
12/2017,1331,EATONPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-728.909,36",DV,"68.229,85","415,14","-796.724,07",DV
12/2017,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-8.414,21",DV,"682,14","0,00","-9.096,35",DV
12/2017,1331,EATONPREV,4222070000,TRIBUTOS,"-53.464,08",DV,"5.036,81","0,00","-58.500,89",DV
12/2017,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"145.003,34",CR,"0,00","19.736,04","164.739,38",CR
12/2017,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"145.003,34",CR,"0,00","19.736,04","164.739,38",CR
12/2017,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-306.146,00",DV,"0,00","10.438,23","-295.707,77",DV
12/2017,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.736,04","19.736,04","0,00",DV
12/2017,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"159.757,22",CR,"0,00","19.736,04","179.493,26",CR
12/2017,1331,EATONPREV,5110000000,TÍTULOS PÚBLICOS,"794,93",CR,"0,00","0,00","794,93",CR
12/2017,1331,EATONPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"794,93",CR,"0,00","0,00","794,93",CR
12/2017,1331,EATONPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
12/2017,1331,EATONPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"43,85",CR,"0,00","0,00","43,85",CR
12/2017,1331,EATONPREV,5121020000,COMPANHIAS ABERTAS,"43,85",CR,"0,00","0,00","43,85",CR
12/2017,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"158.918,44",CR,"0,00","19.736,04","178.654,48",CR
12/2017,1331,EATONPREV,5141000000,FUNDOS ,"158.918,44",CR,"0,00","19.736,04","178.654,48",CR
12/2017,1331,EATONPREV,5141030000,RENDA FIXA,"113.389,14",CR,"0,00","10.202,68","123.591,82",CR
12/2017,1331,EATONPREV,5141040000,AÇÕES,"29.886,79",CR,"0,00","8.125,93","38.012,72",CR
12/2017,1331,EATONPREV,5141070000,MULTIMERCADO,"5.866,58",CR,"0,00","0,00","5.866,58",CR
12/2017,1331,EATONPREV,5141990000,OUTROS ,"9.775,93",CR,"0,00","1.407,43","11.183,36",CR
12/2017,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.753,88",DV,"0,00","0,00","-14.753,88",DV
12/2017,1331,EATONPREV,5210000000,TÍTULOS PÚBLICOS,"-6,19",DV,"0,00","0,00","-6,19",DV
12/2017,1331,EATONPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6,19",DV,"0,00","0,00","-6,19",DV
12/2017,1331,EATONPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
12/2017,1331,EATONPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,97",DV,"0,00","0,00","-19,97",DV
12/2017,1331,EATONPREV,5221020000,COMPANHIAS ABERTAS,"-19,97",DV,"0,00","0,00","-19,97",DV
12/2017,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-14.727,72",DV,"0,00","0,00","-14.727,72",DV
12/2017,1331,EATONPREV,5241000000,FUNDOS,"-14.727,72",DV,"0,00","0,00","-14.727,72",DV
12/2017,1331,EATONPREV,5241040000,AÇÕES,"-11.930,21",DV,"0,00","0,00","-11.930,21",DV
12/2017,1331,EATONPREV,5241990000,OUTROS ,"-2.797,51",DV,"0,00","0,00","-2.797,51",DV
12/2017,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.003,34",DV,"19.736,04","0,00","-164.739,38",DV
12/2017,312,ECONOMUS,1000000000,ATIVO,"116.416.192,53",DV,"71.010.932,67","70.345.847,44","117.081.277,76",DV
12/2017,312,ECONOMUS,1100000000,DISPONÍVEL,"314.341,61",DV,"47.617.748,92","47.931.640,00","450,53",DV
12/2017,312,ECONOMUS,1110000000,IMEDIATO,"314.341,61",DV,"47.617.748,92","47.931.640,00","450,53",DV
12/2017,312,ECONOMUS,1200000000,REALIZÁVEL,"113.614.732,30",DV,"23.393.183,75","22.351.055,82","114.656.860,23",DV
12/2017,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"20.870.220,62",DV,"19.134.073,49","18.495.151,86","21.509.142,25",DV
12/2017,312,ECONOMUS,1221000000,CONTAS A RECEBER,"5.973.381,24",DV,"7.836.164,48","7.255.504,56","6.554.041,16",DV
12/2017,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"934.525,47",DV,"3.716.306,81","3.111.084,28","1.539.748,00",DV
12/2017,312,ECONOMUS,1221010100,PATROCINADOR(ES),"640.021,51",DV,"1.718.047,04","1.139.772,24","1.218.296,31",DV
12/2017,312,ECONOMUS,1221010300,PARTICIPANTES,"294.419,84",DV,"1.988.811,25","1.961.947,92","321.283,17",DV
12/2017,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"84,12",DV,"9.448,52","9.364,12","168,52",DV
12/2017,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"840.529,93",DV,"451.255,94","984.089,82","307.696,05",DV
12/2017,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.698,52",DV,"15.353,27","18.247,46","2.804,33",DV
12/2017,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.192.627,32",DV,"3.653.248,46","3.142.083,00","4.703.792,78",DV
12/2017,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"40.575,58",DV,"4.314,35","31.624,09","13.265,84",DV
12/2017,312,ECONOMUS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.812.455,84",DV,"2.867.383,15","2.782.136,89","14.897.702,10",DV
12/2017,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"325,19","0,00","325,19",DV
12/2017,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"8.425.886,32","8.425.886,32","43.807,96",DV
12/2017,312,ECONOMUS,1230000000,INVESTIMENTOS,"92.744.511,68",DV,"4.259.110,26","3.855.903,96","93.147.717,98",DV
12/2017,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.929.353,56",DV,"160.581,47","0,00","10.089.935,03",DV
12/2017,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.129.655,27",DV,"149.605,83","0,00","8.279.261,10",DV
12/2017,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.799.698,29",DV,"10.975,64","0,00","1.810.673,93",DV
12/2017,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"82.374.175,65",DV,"4.098.528,79","3.844.270,11","82.628.434,33",DV
12/2017,312,ECONOMUS,1234030000,RENDA FIXA,"82.374.175,65",DV,"4.098.528,79","3.844.270,11","82.628.434,33",DV
12/2017,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"440.982,47",DV,"0,00","11.633,85","429.348,62",DV
12/2017,312,ECONOMUS,1300000000,PERMANENTE,"2.487.118,62",DV,"0,00","63.151,62","2.423.967,00",DV
12/2017,312,ECONOMUS,1310000000,IMOBILIZADO,"1.147.484,01",DV,"0,00","34.774,65","1.112.709,36",DV
12/2017,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.147.484,01",DV,"0,00","34.774,65","1.112.709,36",DV
12/2017,312,ECONOMUS,1311010000,     BENS MÓVEIS,"1.147.484,01",DV,"0,00","34.774,65","1.112.709,36",DV
12/2017,312,ECONOMUS,1320000000,INTANGÍVEL ,"1.339.634,61",DV,"0,00","28.376,97","1.311.257,64",DV
12/2017,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.339.634,61",DV,"0,00","28.376,97","1.311.257,64",DV
12/2017,312,ECONOMUS,2000000000,PASSIVO,"116.416.192,53",CR,"47.839.220,40","48.504.305,63","117.081.277,76",CR
12/2017,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"8.564.791,37",CR,"47.691.337,92","45.250.891,48","6.124.344,93",CR
12/2017,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"8.564.656,28",CR,"47.678.249,86","45.237.819,87","6.124.226,29",CR
12/2017,312,ECONOMUS,2121000000,CONTAS A PAGAR,"7.728.124,76",CR,"45.758.127,76","43.083.446,51","5.053.443,51",CR
12/2017,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"836.531,52",CR,"1.920.122,10","2.154.373,36","1.070.782,78",CR
12/2017,312,ECONOMUS,2130000000,INVESTIMENTOS,"135,09",CR,"13.088,06","13.071,61","118,64",CR
12/2017,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.480,98","12.480,98","0,00",CR
12/2017,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"135,09",CR,"607,08","590,63","118,64",CR
12/2017,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"17.593.781,62",CR,"147.882,48","357.957,43","17.803.856,57",CR
12/2017,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.593.781,62",CR,"147.882,48","357.957,43","17.803.856,57",CR
12/2017,312,ECONOMUS,2221000000,COMUM,"17.593.781,62",CR,"147.882,48","357.957,43","17.803.856,57",CR
12/2017,312,ECONOMUS,2221010000,  PROVISÃO,"17.593.781,62",CR,"147.882,48","357.957,43","17.803.856,57",CR
12/2017,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"90.257.619,54",CR,"0,00","2.895.456,72","93.153.076,26",CR
12/2017,312,ECONOMUS,2320000000,FUNDOS,"90.257.619,54",CR,"0,00","2.895.456,72","93.153.076,26",CR
12/2017,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"90.257.619,54",CR,"0,00","2.895.456,72","93.153.076,26",CR
12/2017,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.257.619,54",CR,"0,00","2.895.456,72","93.153.076,26",CR
12/2017,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.139.620,65","13.139.620,65","0,00",CR
12/2017,312,ECONOMUS,4100000000,RECEITAS,"59.266.448,97",CR,"0,00","7.305.619,48","66.572.068,45",CR
12/2017,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"27.418.125,06",CR,"0,00","3.698.187,91","31.116.312,97",CR
12/2017,312,ECONOMUS,4111000000,CORRENTES,"27.417.450,63",CR,"0,00","3.698.187,91","31.115.638,54",CR
12/2017,312,ECONOMUS,4111010000,PATROCINADOR(ES),"12.807.675,72",CR,"0,00","1.718.047,04","14.525.722,76",CR
12/2017,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.807.675,72",CR,"0,00","1.718.047,04","14.525.722,76",CR
12/2017,312,ECONOMUS,4111030000,PARTICIPANTES,"14.548.654,54",CR,"0,00","1.970.692,35","16.519.346,89",CR
12/2017,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"61.120,37",CR,"0,00","9.448,52","70.568,89",CR
12/2017,312,ECONOMUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"674,43",CR,"0,00","0,00","674,43",CR
12/2017,312,ECONOMUS,4120000000,INVESTIMENTOS,"6.941.671,32",CR,"0,00","721.061,87","7.662.733,19",CR
12/2017,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"6.941.671,32",CR,"0,00","721.061,87","7.662.733,19",CR
12/2017,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"24.474.631,49",CR,"0,00","2.756.513,06","27.231.144,55",CR
12/2017,312,ECONOMUS,4190000000,OUTRAS,"432.021,10",CR,"0,00","129.856,64","561.877,74",CR
12/2017,312,ECONOMUS,4200000000,DESPESAS,"-46.624.720,19",DV,"9.985.349,55","5.268.709,62","-51.341.360,12",DV
12/2017,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-14.616.748,24",DV,"6.124.687,38","4.952.542,85","-15.788.892,77",DV
12/2017,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-14.508.120,86",DV,"6.086.642,83","4.921.980,35","-15.672.783,34",DV
12/2017,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-10.333.800,84",DV,"4.174.671,87","3.355.122,19","-11.153.350,52",DV
12/2017,312,ECONOMUS,4211010100,CONSELHEIROS,"-191.997,72",DV,"68.597,28","55.305,67","-205.289,33",DV
12/2017,312,ECONOMUS,4211010200,DIRIGENTES,"-960.880,01",DV,"643.250,77","518.612,61","-1.085.518,17",DV
12/2017,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-8.915.389,70",DV,"3.398.938,67","2.729.697,34","-9.584.631,03",DV
12/2017,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-265.533,41",DV,"63.885,15","51.506,57","-277.911,99",DV
12/2017,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.134,49",DV,"25.819,02","21.203,00","-33.750,51",DV
12/2017,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-142.188,14",DV,"44.970,13","28.221,78","-158.936,49",DV
12/2017,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-2.352.335,52",DV,"1.347.235,99","1.167.065,29","-2.532.506,22",DV
12/2017,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-2.352.335,52",DV,"1.347.235,99","1.167.065,29","-2.532.506,22",DV
12/2017,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-254.118,27",DV,"204.245,97","142.386,35","-315.977,89",DV
12/2017,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-558.915,58",DV,"229.853,87","187.369,43","-601.400,02",DV
12/2017,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-333.478,99",DV,"103.442,65","87.551,75","-349.369,89",DV
12/2017,312,ECONOMUS,4211040205,INFORMÁTICA,"-804.221,50",DV,"538.424,31","508.267,67","-834.378,14",DV
12/2017,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-89.210,00",DV,"5.194,50","4.188,00","-90.216,50",DV
12/2017,312,ECONOMUS,4211040299,OUTRAS,"-312.391,18",DV,"266.074,69","237.302,09","-341.163,78",DV
12/2017,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-982.837,25",DV,"430.794,20","349.122,49","-1.064.508,96",DV
12/2017,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-653.812,08",DV,"63.151,62","0,00","-716.963,70",DV
12/2017,312,ECONOMUS,4211990000,OUTRAS DESPESAS,"-14.012,54",DV,"0,00","1.245,60","-12.766,94",DV
12/2017,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-108.627,38",DV,"38.044,55","30.562,50","-116.109,43",DV
12/2017,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-1.496,72",DV,"136,97","0,00","-1.633,69",DV
12/2017,312,ECONOMUS,4212070000,TRIBUTOS,"-107.130,66",DV,"37.907,58","30.562,50","-114.475,74",DV
12/2017,312,ECONOMUS,4220000000,INVESTIMENTOS,"-7.533.340,46",DV,"870.274,49","82.292,15","-8.321.322,80",DV
12/2017,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-7.306.283,62",DV,"847.057,07","82.292,15","-8.071.048,54",DV
12/2017,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-5.384.524,70",DV,"649.575,52","80.232,25","-5.953.867,97",DV
12/2017,312,ECONOMUS,4221010100,CONSELHEIROS,"-92.538,89",DV,"8.830,66","0,00","-101.369,55",DV
12/2017,312,ECONOMUS,4221010200,DIRIGENTES,"-431.531,96",DV,"82.806,88","0,00","-514.338,84",DV
12/2017,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-4.756.217,61",DV,"549.713,93","80.232,25","-5.225.699,29",DV
12/2017,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-104.236,24",DV,"8.224,05","0,00","-112.460,29",DV
12/2017,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.186,14",DV,"3.066,78","0,00","-19.252,92",DV
12/2017,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-21.956,35",DV,"1.953,82","64,81","-23.845,36",DV
12/2017,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-1.117.035,35",DV,"123.919,26","1.051,08","-1.239.903,53",DV
12/2017,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-1.117.035,35",DV,"123.919,26","1.051,08","-1.239.903,53",DV
12/2017,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-263.565,50",DV,"28.225,73","0,00","-291.791,23",DV
12/2017,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-157.781,45",DV,"10.513,44","0,00","-168.294,89",DV
12/2017,312,ECONOMUS,4221040205,INFORMÁTICA,"-429.746,59",DV,"58.884,56","982,63","-487.648,52",DV
12/2017,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-51.837,67",DV,"668,70","0,00","-52.506,37",DV
12/2017,312,ECONOMUS,4221040299,OUTRAS,"-214.104,14",DV,"25.626,83","68,45","-239.662,52",DV
12/2017,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-766.581,08",DV,"68.541,69","944,01","-834.178,76",DV
12/2017,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-227.056,84",DV,"23.217,42","0,00","-250.274,26",DV
12/2017,312,ECONOMUS,4222070000,TRIBUTOS,"-227.056,84",DV,"23.217,42","0,00","-250.274,26",DV
12/2017,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-24.474.631,49",DV,"2.990.387,68","233.874,62","-27.231.144,55",DV
12/2017,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.513.447,05",DV,"258.814,38","16.251,41","-1.756.010,02",DV
12/2017,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-1.513.447,05",DV,"258.814,38","16.251,41","-1.756.010,02",DV
12/2017,312,ECONOMUS,4311000000,COMUM,"-1.513.447,05",DV,"258.814,38","16.251,41","-1.756.010,02",DV
12/2017,312,ECONOMUS,4311010000,  PROVISÃO,"-1.513.447,05",DV,"258.814,38","16.251,41","-1.756.010,02",DV
12/2017,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"7.295.369,74",CR,"0,00","549.040,14","7.844.409,88",CR
12/2017,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.423.492,91",CR,"0,00","549.040,14","7.972.533,05",CR
12/2017,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-128.123,17",DV,"0,00","0,00","-128.123,17",DV
12/2017,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.423.651,47",DV,"2.895.456,72","0,00","-21.319.108,19",DV
12/2017,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"584.628,02","584.628,02","0,00",CR
12/2017,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.376.990,06",CR,"0,00","565.559,81","7.942.549,87",CR
12/2017,312,ECONOMUS,5110000000,TÍTULOS PÚBLICOS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
12/2017,312,ECONOMUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"507.771,25",CR,"0,00","0,00","507.771,25",CR
12/2017,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"899.109,45",CR,"0,00","60.581,47","959.690,92",CR
12/2017,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"899.109,45",CR,"0,00","60.581,47","959.690,92",CR
12/2017,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"899.109,45",CR,"0,00","60.581,47","959.690,92",CR
12/2017,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"5.970.109,36",CR,"0,00","504.978,34","6.475.087,70",CR
12/2017,312,ECONOMUS,5141000000,FUNDOS ,"5.970.109,36",CR,"0,00","504.978,34","6.475.087,70",CR
12/2017,312,ECONOMUS,5141030000,RENDA FIXA,"5.970.109,36",CR,"0,00","504.978,34","6.475.087,70",CR
12/2017,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.620,32",DV,"35.587,88","19.068,21","-98.139,99",DV
12/2017,312,ECONOMUS,5210000000,TÍTULOS PÚBLICOS,"-605,89",DV,"0,00","0,00","-605,89",DV
12/2017,312,ECONOMUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-605,89",DV,"0,00","0,00","-605,89",DV
12/2017,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-54.335,71",DV,"23.954,03","19.068,21","-59.221,53",DV
12/2017,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.678,72",DV,"11.633,85","0,00","-38.312,57",DV
12/2017,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.295.369,74",DV,"549.040,14","0,00","-7.844.409,88",DV
12/2017,271,ECOS,1000000000,ATIVO,"1.239.577,49",DV,"5.584.160,20","5.790.120,44","1.033.617,25",DV
12/2017,271,ECOS,1100000000,DISPONÍVEL,"135.874,08",DV,"2.775.421,65","2.851.998,80","59.296,93",DV
12/2017,271,ECOS,1110000000,IMEDIATO,"135.874,08",DV,"2.772.721,65","2.851.998,80","56.596,93",DV
12/2017,271,ECOS,1120000000,VINCULADO,"0,00",DV,"2.700,00","0,00","2.700,00",DV
12/2017,271,ECOS,1200000000,REALIZÁVEL,"958.499,35",DV,"2.808.738,55","2.935.565,83","831.672,07",DV
12/2017,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"147.178,40",DV,"1.506.181,73","1.437.565,83","215.794,30",DV
12/2017,271,ECOS,1221000000,CONTAS A RECEBER,"140.451,59",DV,"1.506.181,73","1.430.839,02","215.794,30",DV
12/2017,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"759.884,33","621.663,70","138.220,63",DV
12/2017,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"759.628,70","621.408,07","138.220,63",DV
12/2017,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"255,63","255,63","0,00",DV
12/2017,271,ECOS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4,79",DV,"0,00","0,00","4,79",DV
12/2017,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
12/2017,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.474,86",DV,"42.487,82","64.817,94","32.144,74",DV
12/2017,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"621,00",DV,"502,68","1.123,68","0,00",DV
12/2017,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"85.350,94",DV,"703.306,90","743.233,70","45.424,14",DV
12/2017,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"6.726,81",DV,"0,00","6.726,81","0,00",DV
12/2017,271,ECOS,1230000000,INVESTIMENTOS,"811.320,95",DV,"1.302.556,82","1.498.000,00","615.877,77",DV
12/2017,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"811.320,95",DV,"1.302.556,82","1.498.000,00","615.877,77",DV
12/2017,271,ECOS,1234070000,MULTIMERCADO,"811.320,95",DV,"1.302.556,82","1.498.000,00","615.877,77",DV
12/2017,271,ECOS,1300000000,PERMANENTE,"145.204,06",DV,"0,00","2.555,81","142.648,25",DV
12/2017,271,ECOS,1310000000,IMOBILIZADO,"145.204,06",DV,"0,00","2.555,81","142.648,25",DV
12/2017,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"145.204,06",DV,"0,00","2.555,81","142.648,25",DV
12/2017,271,ECOS,1311010000,     BENS MÓVEIS,"145.204,06",DV,"0,00","2.555,81","142.648,25",DV
12/2017,271,ECOS,2000000000,PASSIVO,"1.239.577,49",CR,"2.982.802,50","2.776.842,26","1.033.617,25",CR
12/2017,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"1.061.481,46",CR,"2.980.246,69","2.775.994,95","857.229,72",CR
12/2017,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"1.059.674,97",CR,"2.429.177,14","2.224.927,63","855.425,46",CR
12/2017,271,ECOS,2121000000,CONTAS A PAGAR,"818.532,99",CR,"882.157,67","731.004,62","667.379,94",CR
12/2017,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"150.153,74",CR,"183.532,77","176.246,04","142.867,01",CR
12/2017,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"38.815,37",CR,"621.663,70","584.171,42","1.323,09",CR
12/2017,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"33.214,78",CR,"33.214,78","35.450,38","35.450,38",CR
12/2017,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"18.958,09",CR,"708.608,22","698.055,17","8.405,04",CR
12/2017,271,ECOS,2130000000,INVESTIMENTOS,"1.806,49",CR,"551.069,55","551.067,32","1.804,26",CR
12/2017,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.806,47",CR,"550.829,00","550.826,77","1.804,24",CR
12/2017,271,ECOS,2134010000,CURTO PRAZO,"1.806,47",CR,"1.829,00","1.826,77","1.804,24",CR
12/2017,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"549.000,00","549.000,00","0,00",CR
12/2017,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"240,55","240,55","0,02",CR
12/2017,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"178.096,03",CR,"2.555,81","847,31","176.387,53",CR
12/2017,271,ECOS,2320000000,FUNDOS,"178.096,03",CR,"2.555,81","847,31","176.387,53",CR
12/2017,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"178.096,03",CR,"2.555,81","847,31","176.387,53",CR
12/2017,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"178.096,03",CR,"2.555,81","847,31","176.387,53",CR
12/2017,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"766.434,42","766.434,42","0,00",CR
12/2017,271,ECOS,4100000000,RECEITAS,"5.811.663,92",CR,"0,00","759.884,33","6.571.548,25",CR
12/2017,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"67.745,66",CR,"0,00","6.109,57","73.855,23",CR
12/2017,271,ECOS,4111000000,CORRENTES,"67.744,10",CR,"0,00","6.109,57","73.853,67",CR
12/2017,271,ECOS,4111010000,PATROCINADOR(ES),"65.742,34",CR,"0,00","5.853,94","71.596,28",CR
12/2017,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.742,34",CR,"0,00","5.853,94","71.596,28",CR
12/2017,271,ECOS,4111040000,AUTOPATROCINADOS,"2.001,76",CR,"0,00","255,63","2.257,39",CR
12/2017,271,ECOS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,56",CR,"0,00","0,00","1,56",CR
12/2017,271,ECOS,4120000000,INVESTIMENTOS,"5.743.646,54",CR,"0,00","753.774,76","6.497.421,30",CR
12/2017,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"5.675.281,65",CR,"0,00","751.449,25","6.426.730,90",CR
12/2017,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"68.364,89",CR,"0,00","2.325,51","70.690,40",CR
12/2017,271,ECOS,4140000000,DIRETAS,"271,72",CR,"0,00","0,00","271,72",CR
12/2017,271,ECOS,4200000000,DESPESAS,"-5.866.018,06",DV,"765.587,11","1.504,78","-6.630.100,39",DV
12/2017,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-3.088.286,15",DV,"500.451,14","1.481,09","-3.587.256,20",DV
12/2017,271,ECOS,4211000000,DESPESAS COMUNS,"-2.891.297,77",DV,"311.855,95","21,09","-3.203.132,63",DV
12/2017,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-1.992.606,25",DV,"212.137,75","21,09","-2.204.722,91",DV
12/2017,271,ECOS,4211010100,CONSELHEIROS,"-107.972,94",DV,"9.815,73","0,00","-117.788,67",DV
12/2017,271,ECOS,4211010200,DIRIGENTES,"-690.416,45",DV,"54.947,61","0,03","-745.364,03",DV
12/2017,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-1.194.216,86",DV,"147.374,41","21,06","-1.341.570,21",DV
12/2017,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-65.277,67",DV,"1.507,66","0,00","-66.785,33",DV
12/2017,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-9.867,93",DV,"190,80","0,00","-10.058,73",DV
12/2017,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-371.714,20",DV,"45.655,92","0,00","-417.370,12",DV
12/2017,271,ECOS,4211040200,PESSOA JURÍDICA,"-371.714,20",DV,"45.655,92","0,00","-417.370,12",DV
12/2017,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-82.827,43",DV,"7.178,26","0,00","-90.005,69",DV
12/2017,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-99.399,34",DV,"8.969,89","0,00","-108.369,23",DV
12/2017,271,ECOS,4211040205,INFORMÁTICA,"-123.411,82",DV,"12.424,35","0,00","-135.836,17",DV
12/2017,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.814,90",DV,"0,00","0,00","-2.814,90",DV
12/2017,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-20.796,00",DV,"13.864,00","0,00","-34.660,00",DV
12/2017,271,ECOS,4211040299,OUTRAS,"-42.464,71",DV,"3.219,42","0,00","-45.684,13",DV
12/2017,271,ECOS,4211050000,DESPESAS GERAIS,"-179.623,38",DV,"16.913,44","0,00","-196.536,82",DV
12/2017,271,ECOS,4211070000,TRIBUTOS,"-272.208,34",DV,"35.450,38","0,00","-307.658,72",DV
12/2017,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-196.988,38",DV,"188.595,19","1.460,00","-384.123,57",DV
12/2017,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-10.978,00",DV,"2.127,00","0,00","-13.105,00",DV
12/2017,271,ECOS,4212040200,PESSOA JURÍDICA,"-10.978,00",DV,"2.127,00","0,00","-13.105,00",DV
12/2017,271,ECOS,4212040299,OUTRAS,"-10.978,00",DV,"2.127,00","0,00","-13.105,00",DV
12/2017,271,ECOS,4212050000,DESPESAS GERAIS,"-117.623,40",DV,"180.186,53","1.460,00","-296.349,93",DV
12/2017,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.345,73",DV,"1.277,91","0,00","-14.623,64",DV
12/2017,271,ECOS,4212070000,TRIBUTOS,"-55.041,25",DV,"5.003,75","0,00","-60.045,00",DV
12/2017,271,ECOS,4220000000,INVESTIMENTOS,"-2.777.731,91",DV,"265.135,97","23,69","-3.042.844,19",DV
12/2017,271,ECOS,4221000000,DESPESAS COMUNS,"-2.759.936,36",DV,"262.968,07","23,69","-3.022.880,74",DV
12/2017,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-2.179.107,80",DV,"216.004,73","23,69","-2.395.088,84",DV
12/2017,271,ECOS,4221010100,CONSELHEIROS,"-107.748,36",DV,"9.795,31","0,00","-117.543,67",DV
12/2017,271,ECOS,4221010200,DIRIGENTES,"-688.914,56",DV,"54.833,41","0,00","-743.747,97",DV
12/2017,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-1.382.444,88",DV,"151.376,01","23,69","-1.533.797,20",DV
12/2017,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-67.552,11",DV,"3.171,79","0,00","-70.723,90",DV
12/2017,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-11.968,64",DV,"190,39","0,00","-12.159,03",DV
12/2017,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-342.993,08",DV,"31.823,04","0,00","-374.816,12",DV
12/2017,271,ECOS,4221040200,PESSOA JURÍDICA,"-342.993,08",DV,"31.823,04","0,00","-374.816,12",DV
12/2017,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-27.593,66",DV,"1.723,06","0,00","-29.316,72",DV
12/2017,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-99.205,59",DV,"8.951,41","0,00","-108.157,00",DV
12/2017,271,ECOS,4221040205,INFORMÁTICA,"-123.154,99",DV,"12.398,52","0,00","-135.553,51",DV
12/2017,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.808,85",DV,"0,00","0,00","-2.808,85",DV
12/2017,271,ECOS,4221040299,OUTRAS,"-90.229,99",DV,"8.750,05","0,00","-98.980,04",DV
12/2017,271,ECOS,4221050000,DESPESAS GERAIS,"-158.314,73",DV,"11.778,12","0,00","-170.092,85",DV
12/2017,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-17.795,55",DV,"2.167,90","0,00","-19.963,45",DV
12/2017,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2017,271,ECOS,4222040200,PESSOA JURÍDICA,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2017,271,ECOS,4222040299,OUTRAS,"-4.450,00",DV,"890,00","0,00","-5.340,00",DV
12/2017,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.345,55",DV,"1.277,90","0,00","-14.623,45",DV
12/2017,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.510,30",CR,"0,00","0,00","13.510,30",CR
12/2017,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4312000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4312010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4320000000,INVESTIMENTOS,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4322000000,ESPECÍFICA,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4322010000,  PROVISÃO,"6.755,15",CR,"0,00","0,00","6.755,15",CR
12/2017,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"42.278,48",CR,"0,00","2.489,50","44.767,98",CR
12/2017,271,ECOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.081,09",CR,"0,00","2.489,50","45.570,59",CR
12/2017,271,ECOS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-802,61",DV,"0,00","0,00","-802,61",DV
12/2017,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.434,64",DV,"847,31","2.555,81","273,86",CR
12/2017,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.556,82","4.556,82","0,00",CR
12/2017,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.175,82",CR,"0,00","4.556,82","70.732,64",CR
12/2017,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"66.175,82",CR,"0,00","4.556,82","70.732,64",CR
12/2017,271,ECOS,5141000000,FUNDOS ,"66.175,82",CR,"0,00","4.556,82","70.732,64",CR
12/2017,271,ECOS,5141070000,MULTIMERCADO,"66.175,82",CR,"0,00","4.556,82","70.732,64",CR
12/2017,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.897,34",DV,"2.067,32","0,00","-25.964,66",DV
12/2017,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.073,29",DV,"1.826,77","0,00","-21.900,06",DV
12/2017,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-20.073,29",DV,"1.826,77","0,00","-21.900,06",DV
12/2017,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20.073,29",DV,"1.826,77","0,00","-21.900,06",DV
12/2017,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
12/2017,271,ECOS,5241000000,FUNDOS,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
12/2017,271,ECOS,5241070000,MULTIMERCADO,"-1.395,50",DV,"0,00","0,00","-1.395,50",DV
12/2017,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.428,55",DV,"240,55","0,00","-2.669,10",DV
12/2017,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.278,48",DV,"2.489,50","0,00","-44.767,98",DV
12/2017,3054,EDS PREV,1000000000,ATIVO,"148.660,98",DV,"49.459,89","36.952,21","161.168,66",DV
12/2017,3054,EDS PREV,1200000000,REALIZÁVEL,"148.660,98",DV,"49.459,89","36.952,21","161.168,66",DV
12/2017,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"148.660,98",DV,"49.459,89","36.952,21","161.168,66",DV
12/2017,3054,EDS PREV,1221000000,CONTAS A RECEBER,"148.655,58",DV,"49.459,89","36.952,21","161.163,26",DV
12/2017,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"148.655,58",DV,"49.459,89","36.952,21","161.163,26",DV
12/2017,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
12/2017,3054,EDS PREV,2000000000,PASSIVO,"148.660,98",CR,"38.727,61","51.235,29","161.168,66",CR
12/2017,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"148.660,98",CR,"38.727,61","51.235,29","161.168,66",CR
12/2017,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"148.660,98",CR,"38.727,61","51.235,29","161.168,66",CR
12/2017,3054,EDS PREV,2121000000,CONTAS A PAGAR,"140.384,31",CR,"32.805,09","46.692,20","154.271,42",CR
12/2017,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.446,05",CR,"2.846,65","2.243,40","1.842,80",CR
12/2017,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"5.815,62",CR,"3.075,87","2.299,69","5.039,44",CR
12/2017,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
12/2017,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"49.455,64","49.455,64","0,00",DV
12/2017,3054,EDS PREV,4100000000,RECEITAS,"473.382,13",CR,"0,00","49.455,64","522.837,77",CR
12/2017,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"472.534,02",CR,"0,00","49.440,77","521.974,79",CR
12/2017,3054,EDS PREV,4111000000,CORRENTES,"472.534,02",CR,"0,00","49.440,77","521.974,79",CR
12/2017,3054,EDS PREV,4111010000,PATROCINADOR(ES),"472.534,02",CR,"0,00","49.440,77","521.974,79",CR
12/2017,3054,EDS PREV,4111010200,REEMBOLSOS,"472.534,02",CR,"0,00","49.440,77","521.974,79",CR
12/2017,3054,EDS PREV,4120000000,INVESTIMENTOS,"848,11",CR,"0,00","14,87","862,98",CR
12/2017,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"848,11",CR,"0,00","14,87","862,98",CR
12/2017,3054,EDS PREV,4200000000,DESPESAS,"-473.382,13",DV,"49.455,64","0,00","-522.837,77",DV
12/2017,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-472.534,40",DV,"49.440,77","0,00","-521.975,17",DV
12/2017,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-472.534,40",DV,"49.440,77","0,00","-521.975,17",DV
12/2017,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-446.091,06",DV,"47.141,77","0,00","-493.232,83",DV
12/2017,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-446.091,06",DV,"47.141,77","0,00","-493.232,83",DV
12/2017,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"-83.655,00",DV,"0,00","0,00","-83.655,00",DV
12/2017,3054,EDS PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-352.436,06",DV,"30.698,46","0,00","-383.134,52",DV
12/2017,3054,EDS PREV,4212040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"0,00","0,00","-10.000,00",DV
12/2017,3054,EDS PREV,4212040299,OUTRAS,"0,00",DV,"16.443,31","0,00","-16.443,31",DV
12/2017,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-4.470,50",DV,"0,00","0,00","-4.470,50",DV
12/2017,3054,EDS PREV,4212070000,TRIBUTOS,"-21.972,84",DV,"2.299,00","0,00","-24.271,84",DV
12/2017,3054,EDS PREV,4220000000,INVESTIMENTOS,"-847,73",DV,"14,87","0,00","-862,60",DV
12/2017,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-847,73",DV,"14,87","0,00","-862,60",DV
12/2017,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-805,90",DV,"14,18","0,00","-820,08",DV
12/2017,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-805,90",DV,"14,18","0,00","-820,08",DV
12/2017,3054,EDS PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-127,32",DV,"6,97","0,00","-134,29",DV
12/2017,3054,EDS PREV,4222040299,OUTRAS,"-678,58",DV,"7,21","0,00","-685,79",DV
12/2017,3054,EDS PREV,4222070000,TRIBUTOS,"-41,83",DV,"0,69","0,00","-42,52",DV
12/2017,1345,ELETRA,1000000000,ATIVO,"7.598.864,00",DV,"21.085.556,11","21.260.279,07","7.424.141,04",DV
12/2017,1345,ELETRA,1100000000,DISPONÍVEL,"75.768,52",DV,"6.233.655,82","6.220.531,31","88.893,03",DV
12/2017,1345,ELETRA,1110000000,IMEDIATO,"75.768,52",DV,"6.233.655,82","6.220.531,31","88.893,03",DV
12/2017,1345,ELETRA,1200000000,REALIZÁVEL,"7.298.370,67",DV,"14.846.640,09","15.029.227,36","7.115.783,40",DV
12/2017,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.331.205,48",DV,"486.130,68","361.946,55","2.455.389,61",DV
12/2017,1345,ELETRA,1221000000,CONTAS A RECEBER,"261.717,07",DV,"462.538,52","350.150,47","374.105,12",DV
12/2017,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"187.811,30",DV,"373.707,49","198.087,17","363.431,62",DV
12/2017,1345,ELETRA,1221010100,PATROCINADOR(ES),"93.905,65",DV,"181.715,81","93.905,65","181.715,81",DV
12/2017,1345,ELETRA,1221010300,PARTICIPANTES,"93.905,65",DV,"187.629,42","99.819,26","181.715,81",DV
12/2017,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.416,26","2.416,26","0,00",DV
12/2017,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.946,00","1.946,00","0,00",DV
12/2017,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"73.905,77",DV,"86.455,70","149.687,97","10.673,50",DV
12/2017,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.375,33","2.375,33","0,00",DV
12/2017,1345,ELETRA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.069.488,41",DV,"23.592,16","11.796,08","2.081.284,49",DV
12/2017,1345,ELETRA,1230000000,INVESTIMENTOS,"4.967.165,19",DV,"14.360.509,41","14.667.280,81","4.660.393,79",DV
12/2017,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.967.165,19",DV,"14.360.509,41","14.667.280,81","4.660.393,79",DV
12/2017,1345,ELETRA,1234030000,RENDA FIXA,"4.967.165,19",DV,"14.360.509,41","14.667.280,81","4.660.393,79",DV
12/2017,1345,ELETRA,1300000000,PERMANENTE,"224.724,81",DV,"5.260,20","10.520,40","219.464,61",DV
12/2017,1345,ELETRA,1310000000,IMOBILIZADO,"224.724,81",DV,"5.260,20","10.520,40","219.464,61",DV
12/2017,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"224.724,81",DV,"5.260,20","10.520,40","219.464,61",DV
12/2017,1345,ELETRA,1311010000,     BENS MÓVEIS,"224.724,81",DV,"5.260,20","10.520,40","219.464,61",DV
12/2017,1345,ELETRA,2000000000,PASSIVO,"7.598.864,00",CR,"5.702.536,72","5.527.813,76","7.424.141,04",CR
12/2017,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"703.161,19",CR,"5.651.098,46","5.503.480,60","555.543,33",CR
12/2017,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"703.134,15",CR,"1.055.571,42","907.980,60","555.543,33",CR
12/2017,1345,ELETRA,2121000000,CONTAS A PAGAR,"624.921,93",CR,"922.405,35","742.043,79","444.560,37",CR
12/2017,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"78.212,22",CR,"133.166,07","165.936,81","110.982,96",CR
12/2017,1345,ELETRA,2130000000,INVESTIMENTOS,"27,04",CR,"4.595.527,04","4.595.500,00","0,00",CR
12/2017,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.533.000,00","4.533.000,00","0,00",CR
12/2017,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"4.533.000,00","4.533.000,00","0,00",CR
12/2017,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"62.500,00","62.500,00","0,00",CR
12/2017,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"62.500,00","62.500,00","0,00",CR
12/2017,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"62.500,00","62.500,00","0,00",CR
12/2017,1345,ELETRA,2138000000,RELACIONADOS COM O DISPONÍVEL,"27,04",CR,"27,04","0,00","0,00",CR
12/2017,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.134.488,41",CR,"12.166,58","24.333,16","2.146.654,99",CR
12/2017,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.134.488,41",CR,"12.166,58","24.333,16","2.146.654,99",CR
12/2017,1345,ELETRA,2221000000,COMUM,"2.069.488,41",CR,"11.796,08","23.592,16","2.081.284,49",CR
12/2017,1345,ELETRA,2221010000,  PROVISÃO,"2.069.488,41",CR,"11.796,08","23.592,16","2.081.284,49",CR
12/2017,1345,ELETRA,2222000000,ESPECÍFICA,"65.000,00",CR,"370,50","741,00","65.370,50",CR
12/2017,1345,ELETRA,2222010000,  PROVISÃO,"65.000,00",CR,"370,50","741,00","65.370,50",CR
12/2017,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.761.214,40",CR,"39.271,68","0,00","4.721.942,72",CR
12/2017,1345,ELETRA,2320000000,FUNDOS,"4.761.214,40",CR,"39.271,68","0,00","4.721.942,72",CR
12/2017,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.761.214,40",CR,"39.271,68","0,00","4.721.942,72",CR
12/2017,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.761.214,40",CR,"39.271,68","0,00","4.721.942,72",CR
12/2017,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.084.737,83","1.084.737,83","0,00",CR
12/2017,1345,ELETRA,4100000000,RECEITAS,"4.736.858,55",CR,"0,00","376.082,82","5.112.941,37",CR
12/2017,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"4.682.442,84",CR,"0,00","373.707,49","5.056.150,33",CR
12/2017,1345,ELETRA,4111000000,CORRENTES,"4.681.912,00",CR,"0,00","373.707,49","5.055.619,49",CR
12/2017,1345,ELETRA,4111010000,PATROCINADOR(ES),"3.310.431,39",CR,"0,00","181.715,81","3.492.147,20",CR
12/2017,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.310.431,39",CR,"0,00","181.715,81","3.492.147,20",CR
12/2017,1345,ELETRA,4111030000,PARTICIPANTES,"1.342.603,54",CR,"0,00","187.629,42","1.530.232,96",CR
12/2017,1345,ELETRA,4111040000,AUTOPATROCINADOS,"15.565,93",CR,"0,00","2.416,26","17.982,19",CR
12/2017,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"13.311,14",CR,"0,00","1.946,00","15.257,14",CR
12/2017,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"530,84",CR,"0,00","0,00","530,84",CR
12/2017,1345,ELETRA,4120000000,INVESTIMENTOS,"53.365,69",CR,"0,00","2.375,33","55.741,02",CR
12/2017,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"53.365,69",CR,"0,00","2.375,33","55.741,02",CR
12/2017,1345,ELETRA,4190000000,OUTRAS,"1.050,02",CR,"0,00","0,00","1.050,02",CR
12/2017,1345,ELETRA,4200000000,DESPESAS,"-4.980.046,58",DV,"1.083.933,96","607.097,34","-5.456.883,20",DV
12/2017,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-3.954.667,02",DV,"906.535,93","516.014,99","-4.345.187,96",DV
12/2017,1345,ELETRA,4211000000,DESPESAS COMUNS,"-3.889.792,02",DV,"906.535,93","516.014,99","-4.280.312,96",DV
12/2017,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-2.084.090,01",DV,"565.378,82","324.890,96","-2.324.577,87",DV
12/2017,1345,ELETRA,4211010200,DIRIGENTES,"-268.017,58",DV,"82.904,12","41.452,06","-309.469,64",DV
12/2017,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-1.808.636,93",DV,"480.788,70","282.595,90","-2.006.829,73",DV
12/2017,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-7.435,50",DV,"1.686,00","843,00","-8.278,50",DV
12/2017,1345,ELETRA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.564,78",DV,"8.367,80","5.332,60","-46.599,98",DV
12/2017,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-39.978,66",DV,"5.847,12","2.983,56","-42.842,22",DV
12/2017,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-753.296,78",DV,"132.547,51","60.081,21","-825.763,08",DV
12/2017,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-753.296,78",DV,"132.547,51","60.081,21","-825.763,08",DV
12/2017,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-114.852,35",DV,"24.453,88","12.226,94","-127.079,29",DV
12/2017,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-68.947,80",DV,"13.593,10","596,55","-81.944,35",DV
12/2017,1345,ELETRA,4211040204,RECURSOS HUMANOS,"-1.623,83",DV,"0,00","0,00","-1.623,83",DV
12/2017,1345,ELETRA,4211040205,INFORMÁTICA,"-389.954,63",DV,"63.273,04","31.636,52","-421.591,15",DV
12/2017,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-20.180,00",DV,"5.560,00","2.780,00","-22.960,00",DV
12/2017,1345,ELETRA,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-9.800,00",DV,"0,00","0,00","-9.800,00",DV
12/2017,1345,ELETRA,4211040299,OUTRAS,"-147.938,17",DV,"25.667,49","12.841,20","-160.764,46",DV
12/2017,1345,ELETRA,4211050000,DESPESAS GERAIS,"-911.409,78",DV,"183.874,28","117.466,46","-977.817,60",DV
12/2017,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57.452,01",DV,"10.520,40","5.260,20","-62.712,21",DV
12/2017,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2017,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-64.875,00",DV,"0,00","0,00","-64.875,00",DV
12/2017,1345,ELETRA,4220000000,INVESTIMENTOS,"-1.025.379,56",DV,"177.398,03","91.082,35","-1.111.695,24",DV
12/2017,1345,ELETRA,4221000000,DESPESAS COMUNS,"-1.025.379,56",DV,"177.398,03","91.082,35","-1.111.695,24",DV
12/2017,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-912.907,38",DV,"158.779,20","79.389,60","-992.296,98",DV
12/2017,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-912.907,38",DV,"158.779,20","79.389,60","-992.296,98",DV
12/2017,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-112.472,18",DV,"18.618,83","11.692,75","-119.398,26",DV
12/2017,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-112.472,18",DV,"18.618,83","11.692,75","-119.398,26",DV
12/2017,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-99.272,18",DV,"18.618,83","11.692,75","-106.198,26",DV
12/2017,1345,ELETRA,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.200,00",DV,"0,00","0,00","-13.200,00",DV
12/2017,1345,ELETRA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-65.000,00",DV,"741,00","370,50","-65.370,50",DV
12/2017,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-65.000,00",DV,"741,00","370,50","-65.370,50",DV
12/2017,1345,ELETRA,4312000000,ESPECÍFICA,"-65.000,00",DV,"741,00","370,50","-65.370,50",DV
12/2017,1345,ELETRA,4312010000,  PROVISÃO,"-65.000,00",DV,"741,00","370,50","-65.370,50",DV
12/2017,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"421.724,22",CR,"62,87","61.915,49","483.576,84",CR
12/2017,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"679.096,61",CR,"0,00","61.915,49","741.012,10",CR
12/2017,1345,ELETRA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-257.372,39",DV,"62,87","0,00","-257.435,26",DV
12/2017,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-113.536,19",DV,"0,00","39.271,68","-74.264,51",DV
12/2017,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.457,21","135.457,21","0,00",CR
12/2017,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.201.296,70",CR,"0,00","119.383,13","2.320.679,83",CR
12/2017,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"2.201.296,70",CR,"0,00","119.383,13","2.320.679,83",CR
12/2017,1345,ELETRA,5141000000,FUNDOS ,"2.201.296,70",CR,"0,00","119.383,13","2.320.679,83",CR
12/2017,1345,ELETRA,5141030000,RENDA FIXA,"2.201.296,70",CR,"0,00","119.383,13","2.320.679,83",CR
12/2017,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.779.572,48",DV,"73.541,72","16.011,21","-1.837.102,99",DV
12/2017,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-1.594.068,29",DV,"41.519,31","0,00","-1.635.587,60",DV
12/2017,1345,ELETRA,5241000000,FUNDOS,"-1.594.068,29",DV,"41.519,31","0,00","-1.635.587,60",DV
12/2017,1345,ELETRA,5241030000,RENDA FIXA,"-1.594.068,29",DV,"41.519,31","0,00","-1.635.587,60",DV
12/2017,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-185.504,19",DV,"32.022,41","16.011,21","-201.515,39",DV
12/2017,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-421.724,22",DV,"61.915,49","62,87","-483.576,84",DV
12/2017,1081,ELETROCEEE,1000000000,ATIVO,"172.390.283,74",DV,"26.490.973,84","26.290.365,84","172.590.891,74",DV
12/2017,1081,ELETROCEEE,1100000000,DISPONÍVEL,"13.532,29",DV,"16.423.834,26","16.116.736,15","320.630,40",DV
12/2017,1081,ELETROCEEE,1110000000,IMEDIATO,"13.532,29",DV,"16.423.834,26","16.116.736,15","320.630,40",DV
12/2017,1081,ELETROCEEE,1200000000,REALIZÁVEL,"171.818.066,36",DV,"10.045.031,24","10.136.123,06","171.726.974,54",DV
12/2017,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.036.315,72",DV,"2.116.621,68","2.117.600,67","2.035.336,73",DV
12/2017,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.841.660,16",DV,"2.085.127,05","2.113.443,67","1.813.343,54",DV
12/2017,1081,ELETROCEEE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.559.316,37",DV,"1.472.527,90","1.496.630,08","1.535.214,19",DV
12/2017,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"954.975,73",DV,"729.047,55","576.112,32","1.107.910,96",DV
12/2017,1081,ELETROCEEE,1221010300,PARTICIPANTES,"596.054,96",DV,"736.192,93","911.244,03","421.003,86",DV
12/2017,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"8.285,68",DV,"7.287,42","9.273,73","6.299,37",DV
12/2017,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"272.598,61",DV,"611.775,43","607.068,41","277.305,63",DV
12/2017,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.745,18",DV,"823,72","9.745,18","823,72",DV
12/2017,1081,ELETROCEEE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"194.655,56",DV,"31.494,63","4.157,00","221.993,19",DV
12/2017,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"169.781.750,64",DV,"7.928.409,56","8.018.522,39","169.691.637,81",DV
12/2017,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"145.208.847,16",DV,"5.285.718,46","5.827.472,75","144.667.092,87",DV
12/2017,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"145.208.847,16",DV,"5.285.718,46","5.827.472,75","144.667.092,87",DV
12/2017,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.062.655,15",DV,"279.840,41","1.090.083,26","15.252.412,30",DV
12/2017,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.752.539,05",DV,"95.609,54","562.414,59","5.285.734,00",DV
12/2017,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"10.310.116,10",DV,"184.230,87","527.668,67","9.966.678,30",DV
12/2017,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"8.510.248,33",DV,"2.362.850,69","1.100.966,38","9.772.132,64",DV
12/2017,1081,ELETROCEEE,1234030000,RENDA FIXA,"8.444.776,50",DV,"2.362.282,62","1.100.966,38","9.706.092,74",DV
12/2017,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"65.471,83",DV,"568,07","0,00","66.039,90",DV
12/2017,1081,ELETROCEEE,1300000000,PERMANENTE,"558.685,09",DV,"22.108,34","37.506,63","543.286,80",DV
12/2017,1081,ELETROCEEE,1310000000,IMOBILIZADO,"449.260,75",DV,"16.642,34","26.776,80","439.126,29",DV
12/2017,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"449.260,75",DV,"16.642,34","26.776,80","439.126,29",DV
12/2017,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"449.260,75",DV,"16.642,34","26.776,80","439.126,29",DV
12/2017,1081,ELETROCEEE,1320000000,INTANGÍVEL ,"109.424,34",DV,"5.466,00","10.729,83","104.160,51",DV
12/2017,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","109.424,34",DV,"5.466,00","10.729,83","104.160,51",DV
12/2017,1081,ELETROCEEE,2000000000,PASSIVO,"172.390.283,74",CR,"3.507.034,94","3.707.642,94","172.590.891,74",CR
12/2017,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"4.453.783,99",CR,"3.480.753,52","2.768.716,50","3.741.746,97",CR
12/2017,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"4.382.696,41",CR,"3.465.520,37","2.759.452,21","3.676.628,25",CR
12/2017,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"2.423.618,42",CR,"968.521,24","226.214,64","1.681.311,82",CR
12/2017,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"140.885,11",CR,"391.289,12","467.036,78","216.632,77",CR
12/2017,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"388.086,27",CR,"129.362,09","0,00","258.724,18",CR
12/2017,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"306.323,48",CR,"320.704,69","402.206,49","387.825,28",CR
12/2017,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.123.783,13",CR,"1.655.643,23","1.663.994,30","1.132.134,20",CR
12/2017,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"71.087,58",CR,"15.233,15","9.264,29","65.118,72",CR
12/2017,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"624,52",CR,"32,75","32,62","624,39",CR
12/2017,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"624,52",CR,"32,75","32,62","624,39",CR
12/2017,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"331,48",CR,"0,14","0,95","332,29",CR
12/2017,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"228,16",CR,"0,00","0,95","229,11",CR
12/2017,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,32",CR,"0,14","0,00","103,18",CR
12/2017,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,28",CR,"0,06","0,00","132,22",CR
12/2017,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","0,00","66,11",CR
12/2017,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,17",CR,"0,06","0,00","66,11",CR
12/2017,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"69.999,30",CR,"15.200,20","9.230,72","64.029,82",CR
12/2017,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"970.507,96",CR,"0,00","1.459,59","971.967,55",CR
12/2017,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
12/2017,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
12/2017,1081,ELETROCEEE,2221010000,  PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
12/2017,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"785.772,76",CR,"0,00","1.459,59","787.232,35",CR
12/2017,1081,ELETROCEEE,2231000000,PROVISÃO,"785.772,76",CR,"0,00","1.459,59","787.232,35",CR
12/2017,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"166.965.991,79",CR,"26.281,42","937.466,85","167.877.177,22",CR
12/2017,1081,ELETROCEEE,2320000000,FUNDOS,"166.965.991,79",CR,"26.281,42","937.466,85","167.877.177,22",CR
12/2017,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"166.965.991,79",CR,"26.281,42","937.466,85","167.877.177,22",CR
12/2017,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"166.965.991,79",CR,"26.281,42","937.466,85","167.877.177,22",CR
12/2017,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.871.494,46","8.871.494,46","0,00",CR
12/2017,1081,ELETROCEEE,4100000000,RECEITAS,"25.280.761,89",CR,"1.039.564,74","3.223.724,09","27.464.921,24",CR
12/2017,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"9.760.922,00",CR,"704.838,97","1.473.857,33","10.529.940,36",CR
12/2017,1081,ELETROCEEE,4111000000,CORRENTES,"9.720.922,00",CR,"704.838,97","1.473.857,33","10.489.940,36",CR
12/2017,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"4.809.566,17",CR,"349.589,49","729.047,55","5.189.024,23",CR
12/2017,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.809.566,17",CR,"349.589,49","729.047,55","5.189.024,23",CR
12/2017,1081,ELETROCEEE,4111030000,PARTICIPANTES,"4.878.268,04",CR,"352.522,94","738.931,94","5.264.677,04",CR
12/2017,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"33.087,79",CR,"2.726,54","5.877,84","36.239,09",CR
12/2017,1081,ELETROCEEE,4113000000,DOTAÇÃO INICIAL,"40.000,00",CR,"0,00","0,00","40.000,00",CR
12/2017,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"10.037.460,82",CR,"0,00","888.885,84","10.926.346,66",CR
12/2017,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"6.125.803,77",CR,"0,00","667.414,81","6.793.218,58",CR
12/2017,1081,ELETROCEEE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.911.657,05",CR,"0,00","221.471,03","4.133.128,08",CR
12/2017,1081,ELETROCEEE,4140000000,DIRETAS,"5.482.375,87",CR,"334.725,77","860.980,92","6.008.631,02",CR
12/2017,1081,ELETROCEEE,4190000000,OUTRAS,"3,20",CR,"0,00","0,00","3,20",CR
12/2017,1081,ELETROCEEE,4200000000,DESPESAS,"-23.084.841,84",DV,"5.832.692,47","3.497.948,15","-25.419.586,16",DV
12/2017,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-13.225.563,30",DV,"1.317.697,20","0,00","-14.543.260,50",DV
12/2017,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-12.996.140,80",DV,"1.317.697,20","0,00","-14.313.838,00",DV
12/2017,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-8.581.740,38",DV,"777.575,01","0,00","-9.359.315,39",DV
12/2017,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-361.781,16",DV,"0,00","0,00","-361.781,16",DV
12/2017,1081,ELETROCEEE,4211010200,DIRIGENTES,"-488.885,08",DV,"4.600,74","0,00","-493.485,82",DV
12/2017,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-7.670.250,24",DV,"768.356,09","0,00","-8.438.606,33",DV
12/2017,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-60.823,90",DV,"4.618,18","0,00","-65.442,08",DV
12/2017,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-142.491,49",DV,"9.714,16","0,00","-152.205,65",DV
12/2017,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-65.252,81",DV,"7.643,42","0,00","-72.896,23",DV
12/2017,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-1.687.929,62",DV,"254.449,04","0,00","-1.942.378,66",DV
12/2017,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-1.687.929,62",DV,"254.449,04","0,00","-1.942.378,66",DV
12/2017,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-184.599,35",DV,"18.067,28","0,00","-202.666,63",DV
12/2017,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-650.375,02",DV,"58.563,93","0,00","-708.938,95",DV
12/2017,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-62.527,65",DV,"22.652,10","0,00","-85.179,75",DV
12/2017,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-130.116,52",DV,"33.591,77","0,00","-163.708,29",DV
12/2017,1081,ELETROCEEE,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.668,98",DV,"1.018,80","0,00","-4.687,78",DV
12/2017,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-60.388,62",DV,"3.898,32","0,00","-64.286,94",DV
12/2017,1081,ELETROCEEE,4211040299,OUTRAS,"-596.253,48",DV,"116.656,84","0,00","-712.910,32",DV
12/2017,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-962.657,71",DV,"165.260,85","0,00","-1.127.918,56",DV
12/2017,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-100.752,74",DV,"19.573,78","0,00","-120.326,52",DV
12/2017,1081,ELETROCEEE,4211070000,TRIBUTOS,"-1.455.316,05",DV,"83.480,94","0,00","-1.538.796,99",DV
12/2017,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
12/2017,1081,ELETROCEEE,4212070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
12/2017,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-7.469.415,57",DV,"1.494.681,02","725.976,26","-8.238.120,33",DV
12/2017,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-7.239.993,07",DV,"1.494.681,02","725.976,26","-8.008.697,83",DV
12/2017,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-5.061.104,20",DV,"917.153,82","458.576,91","-5.519.681,11",DV
12/2017,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-213.361,36",DV,"0,00","0,00","-213.361,36",DV
12/2017,1081,ELETROCEEE,4221010200,DIRIGENTES,"-288.321,24",DV,"5.426,58","2.713,29","-291.034,53",DV
12/2017,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-4.523.550,50",DV,"906.280,10","453.140,05","-4.976.690,55",DV
12/2017,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-35.871,10",DV,"5.447,14","2.723,57","-38.594,67",DV
12/2017,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-84.034,74",DV,"11.457,90","5.728,95","-89.763,69",DV
12/2017,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-38.483,00",DV,"9.015,42","4.507,71","-42.990,71",DV
12/2017,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-976.290,82",DV,"299.888,83","149.289,25","-1.126.890,40",DV
12/2017,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-976.290,82",DV,"299.888,83","149.289,25","-1.126.890,40",DV
12/2017,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-51.835,34",DV,"12.136,30","6.068,15","-57.903,49",DV
12/2017,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-383.560,45",DV,"69.076,44","34.538,22","-418.098,67",DV
12/2017,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-36.875,83",DV,"26.718,28","13.359,14","-50.234,97",DV
12/2017,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-77.424,65",DV,"39.595,81","19.725,70","-97.294,76",DV
12/2017,1081,ELETROCEEE,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.163,80",DV,"1.201,68","600,84","-2.764,64",DV
12/2017,1081,ELETROCEEE,4221040299,OUTRAS,"-424.430,75",DV,"151.160,32","74.997,20","-500.593,87",DV
12/2017,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-574.658,38",DV,"194.581,13","96.329,77","-672.909,74",DV
12/2017,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.419,11",DV,"23.087,34","11.543,67","-70.962,78",DV
12/2017,1081,ELETROCEEE,4221070000,TRIBUTOS,"-446.002,82",DV,"39.496,58","0,00","-485.499,40",DV
12/2017,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
12/2017,1081,ELETROCEEE,4222070000,TRIBUTOS,"-229.422,50",DV,"0,00","0,00","-229.422,50",DV
12/2017,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-2.389.862,97",DV,"3.020.314,25","2.771.971,89","-2.638.205,33",DV
12/2017,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-906,37",DV,"0,00","0,00","-906,37",DV
12/2017,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-542,11",DV,"0,00","0,00","-542,11",DV
12/2017,1081,ELETROCEEE,4311000000,COMUM,"-542,11",DV,"0,00","0,00","-542,11",DV
12/2017,1081,ELETROCEEE,4311010000,  PROVISÃO,"-542,11",DV,"0,00","0,00","-542,11",DV
12/2017,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-364,26",DV,"0,00","0,00","-364,26",DV
12/2017,1081,ELETROCEEE,4321000000,COMUM,"-364,26",DV,"0,00","0,00","-364,26",DV
12/2017,1081,ELETROCEEE,4321010000,  PROVISÃO,"-364,26",DV,"0,00","0,00","-364,26",DV
12/2017,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"16.900.037,73",CR,"1.061.770,40","2.123.540,80","17.961.808,13",CR
12/2017,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.118.877,28",CR,"1.061.770,40","2.123.540,80","23.180.647,68",CR
12/2017,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.218.839,55",DV,"0,00","0,00","-5.218.839,55",DV
12/2017,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.095.051,41",DV,"937.466,85","26.281,42","-20.006.236,84",DV
12/2017,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.052.597,37","4.052.597,37","0,00",CR
12/2017,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.708.801,21",CR,"1.377,33","4.052.569,98","77.759.993,86",CR
12/2017,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"66.698.704,25",CR,"0,00","3.531.456,98","70.230.161,23",CR
12/2017,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"66.698.704,25",CR,"0,00","3.531.456,98","70.230.161,23",CR
12/2017,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.009.125,61",CR,"1.377,33","467.313,77","6.475.062,05",CR
12/2017,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"6.009.125,61",CR,"1.377,33","467.313,77","6.475.062,05",CR
12/2017,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.750.663,93",CR,"593,94","123.858,74","1.873.928,73",CR
12/2017,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"4.258.461,68",CR,"783,39","343.455,03","4.601.133,32",CR
12/2017,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.000.971,35",CR,"0,00","53.799,23","1.054.770,58",CR
12/2017,1081,ELETROCEEE,5141000000,FUNDOS ,"1.000.971,35",CR,"0,00","53.799,23","1.054.770,58",CR
12/2017,1081,ELETROCEEE,5141030000,RENDA FIXA,"864.485,38",CR,"0,00","53.231,17","917.716,55",CR
12/2017,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"136.485,97",CR,"0,00","568,06","137.054,03",CR
12/2017,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.724.065,18",DV,"2.987.990,05","27,39","-59.712.027,84",DV
12/2017,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-51.675.485,84",DV,"2.464.936,79","27,18","-54.140.395,45",DV
12/2017,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51.675.485,84",DV,"2.464.936,79","27,18","-54.140.395,45",DV
12/2017,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.407.278,10",DV,"296.291,05","0,15","-4.703.569,00",DV
12/2017,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-4.407.278,10",DV,"296.291,05","0,15","-4.703.569,00",DV
12/2017,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.575,78",DV,"219,20","0,00","-2.794,98",DV
12/2017,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-3.391.534,52",DV,"236.800,87","0,15","-3.628.335,24",DV
12/2017,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-1.013.167,80",DV,"59.270,98","0,00","-1.072.438,78",DV
12/2017,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-641.301,24",DV,"226.762,21","0,06","-868.063,39",DV
12/2017,1081,ELETROCEEE,5241000000,FUNDOS,"-641.301,24",DV,"226.762,21","0,06","-868.063,39",DV
12/2017,1081,ELETROCEEE,5241030000,RENDA FIXA,"-515.557,42",DV,"226.695,58","0,00","-742.253,00",DV
12/2017,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-125.743,82",DV,"66,63","0,06","-125.810,39",DV
12/2017,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84.698,30",DV,"1.459,59","0,00","-86.157,89",DV
12/2017,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.900.037,73",DV,"1.061.770,40","0,00","-17.961.808,13",DV
12/2017,326,ELETROS,1000000000,ATIVO,"125.767.524,42",DV,"343.205.727,04","348.119.270,43","120.853.981,03",DV
12/2017,326,ELETROS,1100000000,DISPONÍVEL,"1.772.873,65",DV,"290.157.164,53","291.928.772,68","1.265,50",DV
12/2017,326,ELETROS,1110000000,IMEDIATO,"1.772.873,65",DV,"86.980.161,13","88.751.769,28","1.265,50",DV
12/2017,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"203.177.003,40","203.177.003,40","0,00",DV
12/2017,326,ELETROS,1200000000,REALIZÁVEL,"122.947.341,26",DV,"53.048.562,51","56.162.801,82","119.833.101,95",DV
12/2017,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"34.381.365,69",DV,"16.345.146,09","24.171.965,19","26.554.546,59",DV
12/2017,326,ELETROS,1221000000,CONTAS A RECEBER,"6.844.876,22",DV,"1.508.196,06","6.608.873,37","1.744.198,91",DV
12/2017,326,ELETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.015.899,17",DV,"0,00","4.968.437,90","47.461,27",DV
12/2017,326,ELETROS,1221010100,PATROCINADOR(ES),"4.508.941,06",DV,"0,00","4.488.208,97","20.732,09",DV
12/2017,326,ELETROS,1221010300,PARTICIPANTES,"506.958,11",DV,"0,00","480.228,93","26.729,18",DV
12/2017,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"148.739,60",DV,"17.179,67","25.323,15","140.596,12",DV
12/2017,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"765.122,34",DV,"55.101,67","110.203,34","710.020,67",DV
12/2017,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"915.115,11",DV,"1.435.914,72","1.504.908,98","846.120,85",DV
12/2017,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"1.202.180,39",DV,"565.485,21","1.084.566,81","683.098,79",DV
12/2017,326,ELETROS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.402.556,23",DV,"649.420,96","18.585,51","17.033.391,68",DV
12/2017,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"9.931.752,85",DV,"13.622.043,86","16.459.939,50","7.093.857,21",DV
12/2017,326,ELETROS,1230000000,INVESTIMENTOS,"88.565.975,57",DV,"36.703.416,42","31.990.836,63","93.278.555,36",DV
12/2017,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"53.675.568,08",DV,"401.351,26","14.044,93","54.062.874,41",DV
12/2017,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"53.675.568,08",DV,"401.351,26","14.044,93","54.062.874,41",DV
12/2017,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"34.890.407,49",DV,"36.302.065,16","31.976.791,70","39.215.680,95",DV
12/2017,326,ELETROS,1234030000,RENDA FIXA,"34.890.407,49",DV,"36.302.065,16","31.976.791,70","39.215.680,95",DV
12/2017,326,ELETROS,1300000000,PERMANENTE,"1.047.309,51",DV,"0,00","27.695,93","1.019.613,58",DV
12/2017,326,ELETROS,1310000000,IMOBILIZADO,"244.862,33",DV,"0,00","8.312,01","236.550,32",DV
12/2017,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"244.862,33",DV,"0,00","8.312,01","236.550,32",DV
12/2017,326,ELETROS,1311010000,     BENS MÓVEIS,"244.862,33",DV,"0,00","8.312,01","236.550,32",DV
12/2017,326,ELETROS,1320000000,INTANGÍVEL ,"802.447,18",DV,"0,00","19.383,92","783.063,26",DV
12/2017,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","802.447,18",DV,"0,00","19.383,92","783.063,26",DV
12/2017,326,ELETROS,2000000000,PASSIVO,"125.767.524,42",CR,"12.413.176,82","7.499.633,43","120.853.981,03",CR
12/2017,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.191.986,47",CR,"6.610.346,52","6.664.767,78","10.246.407,73",CR
12/2017,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.191.214,47",CR,"6.609.574,49","6.664.136,74","10.245.776,72",CR
12/2017,326,ELETROS,2121000000,CONTAS A PAGAR,"7.233.851,70",CR,"4.783.783,66","4.620.095,16","7.070.163,20",CR
12/2017,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"429.972,00",CR,"566.380,53","768.145,30","631.736,77",CR
12/2017,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.385.053,69",CR,"36.666,67","0,00","1.348.387,02",CR
12/2017,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.142.337,08",CR,"1.222.743,63","1.275.896,28","1.195.489,73",CR
12/2017,326,ELETROS,2130000000,INVESTIMENTOS,"772,00",CR,"772,03","631,04","631,01",CR
12/2017,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"772,00",CR,"772,03","631,04","631,01",CR
12/2017,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.951.367,44",CR,"18.585,51","170.291,95","17.103.073,88",CR
12/2017,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"16.951.367,44",CR,"18.585,51","170.291,95","17.103.073,88",CR
12/2017,326,ELETROS,2221000000,COMUM,"16.951.367,44",CR,"18.585,51","170.291,95","17.103.073,88",CR
12/2017,326,ELETROS,2221010000,  PROVISÃO,"16.951.367,44",CR,"18.585,51","170.291,95","17.103.073,88",CR
12/2017,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"98.624.170,51",CR,"5.784.244,79","664.573,70","93.504.499,42",CR
12/2017,326,ELETROS,2320000000,FUNDOS,"98.624.170,51",CR,"5.784.244,79","664.573,70","93.504.499,42",CR
12/2017,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"98.624.170,51",CR,"5.784.244,79","664.573,70","93.504.499,42",CR
12/2017,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.624.170,51",CR,"5.784.244,79","664.573,70","93.504.499,42",CR
12/2017,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.831.573,55","13.831.573,55","0,00",CR
12/2017,326,ELETROS,4100000000,RECEITAS,"37.787.052,80",CR,"2.481.599,94","3.910.663,49","39.216.116,35",CR
12/2017,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"7.181.119,36",CR,"2.358.687,63","552.569,78","5.375.001,51",CR
12/2017,326,ELETROS,4111000000,CORRENTES,"7.181.119,36",CR,"2.358.687,63","552.569,78","5.375.001,51",CR
12/2017,326,ELETROS,4111010000,PATROCINADOR(ES),"4.632.471,77",CR,"2.159.802,42","317.897,66","2.790.567,01",CR
12/2017,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.632.471,77",CR,"2.159.802,42","317.897,66","2.790.567,01",CR
12/2017,326,ELETROS,4111030000,PARTICIPANTES,"2.548.647,59",CR,"198.885,21","234.672,12","2.584.434,50",CR
12/2017,326,ELETROS,4120000000,INVESTIMENTOS,"19.446.501,48",CR,"0,00","1.739.452,93","21.185.954,41",CR
12/2017,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"19.243.750,80",CR,"0,00","1.724.515,60","20.968.266,40",CR
12/2017,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"202.750,68",CR,"0,00","14.937,33","217.688,01",CR
12/2017,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"8.010.555,46",CR,"0,00","1.171.858,26","9.182.413,72",CR
12/2017,326,ELETROS,4140000000,DIRETAS,"1.173.906,37",CR,"70.572,12","180.957,96","1.284.292,21",CR
12/2017,326,ELETROS,4190000000,OUTRAS,"1.974.970,13",CR,"52.340,19","265.824,56","2.188.454,50",CR
12/2017,326,ELETROS,4200000000,DESPESAS,"-34.128.152,36",DV,"7.962.926,64","3.434.108,39","-38.656.970,61",DV
12/2017,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-12.106.726,55",DV,"1.538.936,37","0,00","-13.645.662,92",DV
12/2017,326,ELETROS,4211000000,DESPESAS COMUNS,"-11.588.497,23",DV,"1.516.176,24","0,00","-13.104.673,47",DV
12/2017,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-8.955.191,39",DV,"1.072.392,41","0,00","-10.027.583,80",DV
12/2017,326,ELETROS,4211010100,CONSELHEIROS,"-226.921,99",DV,"20.878,70","0,00","-247.800,69",DV
12/2017,326,ELETROS,4211010200,DIRIGENTES,"-987.113,91",DV,"216.645,62","0,00","-1.203.759,53",DV
12/2017,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-7.720.493,81",DV,"832.430,57","0,00","-8.552.924,38",DV
12/2017,326,ELETROS,4211010500,ESTAGIÁRIOS,"-20.661,68",DV,"2.437,52","0,00","-23.099,20",DV
12/2017,326,ELETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.299,95",DV,"16.351,26","0,00","-59.651,21",DV
12/2017,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-42.978,11",DV,"290,78","0,00","-43.268,89",DV
12/2017,326,ELETROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.562.266,76",DV,"254.218,45","0,00","-1.816.485,21",DV
12/2017,326,ELETROS,4211040100,PESSOA FÍSICA,"-39.765,09",DV,"2.958,80","0,00","-42.723,89",DV
12/2017,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-8.198,74",DV,"745,37","0,00","-8.944,11",DV
12/2017,326,ELETROS,4211040199,OUTRAS,"-31.566,35",DV,"2.213,43","0,00","-33.779,78",DV
12/2017,326,ELETROS,4211040200,PESSOA JURÍDICA,"-1.522.501,67",DV,"251.259,65","0,00","-1.773.761,32",DV
12/2017,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-234.024,09",DV,"39.597,79","0,00","-273.621,88",DV
12/2017,326,ELETROS,4211040204,RECURSOS HUMANOS,"-202.169,90",DV,"44.823,00","0,00","-246.992,90",DV
12/2017,326,ELETROS,4211040205,INFORMÁTICA,"-700.981,25",DV,"122.458,60","0,00","-823.439,85",DV
12/2017,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-187.110,00",DV,"17.010,00","0,00","-204.120,00",DV
12/2017,326,ELETROS,4211040299,OUTRAS,"-198.216,43",DV,"27.370,26","0,00","-225.586,69",DV
12/2017,326,ELETROS,4211050000,DESPESAS GERAIS,"-826.768,82",DV,"160.130,59","0,00","-986.899,41",DV
12/2017,326,ELETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-157.992,20",DV,"12.792,75","0,00","-170.784,95",DV
12/2017,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-518.229,32",DV,"22.760,13","0,00","-540.989,45",DV
12/2017,326,ELETROS,4212040000,SERVIÇOS DE TERCEIROS,"-232.424,70",DV,"22.760,13","0,00","-255.184,83",DV
12/2017,326,ELETROS,4212040200,PESSOA JURÍDICA,"-232.424,70",DV,"22.760,13","0,00","-255.184,83",DV
12/2017,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-127.843,17",DV,"8.945,06","0,00","-136.788,23",DV
12/2017,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
12/2017,326,ELETROS,4212040299,OUTRAS,"-54.581,53",DV,"3.815,07","0,00","-58.396,60",DV
12/2017,326,ELETROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54,62",DV,"0,00","0,00","-54,62",DV
12/2017,326,ELETROS,4212070000,TRIBUTOS,"-285.750,00",DV,"0,00","0,00","-285.750,00",DV
12/2017,326,ELETROS,4220000000,INVESTIMENTOS,"-13.134.289,00",DV,"1.720.798,80","0,00","-14.855.087,80",DV
12/2017,326,ELETROS,4221000000,DESPESAS COMUNS,"-13.134.289,00",DV,"1.720.798,80","0,00","-14.855.087,80",DV
12/2017,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-10.220.392,63",DV,"1.223.901,45","0,00","-11.444.294,08",DV
12/2017,326,ELETROS,4221010100,CONSELHEIROS,"-258.981,70",DV,"23.828,47","0,00","-282.810,17",DV
12/2017,326,ELETROS,4221010200,DIRIGENTES,"-1.126.574,65",DV,"247.253,61","0,00","-1.373.828,26",DV
12/2017,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-8.811.255,52",DV,"950.037,48","0,00","-9.761.293,00",DV
12/2017,326,ELETROS,4221010500,ESTAGIÁRIOS,"-23.580,76",DV,"2.781,89","0,00","-26.362,65",DV
12/2017,326,ELETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-49.417,45",DV,"18.661,39","0,00","-68.078,84",DV
12/2017,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-49.050,15",DV,"331,86","0,00","-49.382,01",DV
12/2017,326,ELETROS,4221040000,SERVIÇOS DE TERCEIROS,"-1.691.539,37",DV,"280.549,91","0,00","-1.972.089,28",DV
12/2017,326,ELETROS,4221040100,PESSOA FÍSICA,"-45.383,17",DV,"3.376,83","0,00","-48.760,00",DV
12/2017,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-9.357,11",DV,"850,68","0,00","-10.207,79",DV
12/2017,326,ELETROS,4221040199,OUTRAS,"-36.026,06",DV,"2.526,15","0,00","-38.552,21",DV
12/2017,326,ELETROS,4221040200,PESSOA JURÍDICA,"-1.646.156,20",DV,"277.173,08","0,00","-1.923.329,28",DV
12/2017,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-122.098,65",DV,"9.828,31","0,00","-131.926,96",DV
12/2017,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-267.087,33",DV,"45.192,22","0,00","-312.279,55",DV
12/2017,326,ELETROS,4221040204,RECURSOS HUMANOS,"-230.732,75",DV,"51.155,66","0,00","-281.888,41",DV
12/2017,326,ELETROS,4221040205,INFORMÁTICA,"-800.016,76",DV,"139.759,71","0,00","-939.776,47",DV
12/2017,326,ELETROS,4221040299,OUTRAS,"-226.220,71",DV,"31.237,18","0,00","-257.457,89",DV
12/2017,326,ELETROS,4221050000,DESPESAS GERAIS,"-943.575,87",DV,"182.754,06","0,00","-1.126.329,93",DV
12/2017,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-180.313,53",DV,"14.600,13","0,00","-194.913,66",DV
12/2017,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-7.495.756,50",DV,"1.123.622,91","15.684,01","-8.603.695,40",DV
12/2017,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.391.380,31",DV,"3.579.568,56","3.418.424,38","-1.552.524,49",DV
12/2017,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.444.171,59",DV,"214.398,09","108.287,97","-2.550.281,71",DV
12/2017,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-1.929.372,63",DV,"150.478,73","108.287,97","-1.971.563,39",DV
12/2017,326,ELETROS,4311000000,COMUM,"-1.929.372,63",DV,"150.478,73","108.287,97","-1.971.563,39",DV
12/2017,326,ELETROS,4311010000,  PROVISÃO,"-1.929.372,63",DV,"150.478,73","108.287,97","-1.971.563,39",DV
12/2017,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-514.798,96",DV,"63.919,36","0,00","-578.718,32",DV
12/2017,326,ELETROS,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"2.508.075,18","0,00","-2.508.075,18",DV
12/2017,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"7.478.946,12",CR,"0,00","594.268,91","8.073.215,03",CR
12/2017,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.478.946,12",CR,"0,00","594.268,91","8.073.215,03",CR
12/2017,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.693.674,97",DV,"664.573,70","5.784.244,79","-3.574.003,88",DV
12/2017,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"611.567,10","611.567,10","0,00",CR
12/2017,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.728.676,90",CR,"0,00","611.512,57","8.340.189,47",CR
12/2017,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"4.496.620,32",CR,"0,00","401.351,26","4.897.971,58",CR
12/2017,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.496.620,32",CR,"0,00","401.351,26","4.897.971,58",CR
12/2017,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"3.217.481,33",CR,"0,00","207.399,83","3.424.881,16",CR
12/2017,326,ELETROS,5141000000,FUNDOS ,"3.217.481,33",CR,"0,00","207.399,83","3.424.881,16",CR
12/2017,326,ELETROS,5141030000,RENDA FIXA,"3.217.481,33",CR,"0,00","207.399,83","3.424.881,16",CR
12/2017,326,ELETROS,5190000000,OUTRAS,"14.575,25",CR,"0,00","2.761,48","17.336,73",CR
12/2017,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-249.730,78",DV,"17.298,19","54,53","-266.974,44",DV
12/2017,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-163.887,50",DV,"14.044,93","0,00","-177.932,43",DV
12/2017,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-163.887,50",DV,"14.044,93","0,00","-177.932,43",DV
12/2017,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76.886,12",DV,"2.622,22","40,48","-79.467,86",DV
12/2017,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.957,16",DV,"631,04","14,05","-9.574,15",DV
12/2017,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.478.946,12",DV,"594.268,91","0,00","-8.073.215,03",DV
12/2017,2525,ELOS,1000000000,ATIVO,"29.852.526,92",DV,"10.337.763,67","10.544.471,62","29.645.818,97",DV
12/2017,2525,ELOS,1100000000,DISPONÍVEL,"30.935,30",DV,"8.271.388,09","8.196.298,78","106.024,61",DV
12/2017,2525,ELOS,1110000000,IMEDIATO,"30.935,30",DV,"5.674.675,28","5.599.585,97","106.024,61",DV
12/2017,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.596.712,81","2.596.712,81","0,00",DV
12/2017,2525,ELOS,1200000000,REALIZÁVEL,"29.622.992,40",DV,"2.066.375,58","2.340.641,01","29.348.726,97",DV
12/2017,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.407.333,01",DV,"1.322.743,31","1.376.841,01","8.353.235,31",DV
12/2017,2525,ELOS,1221000000,CONTAS A RECEBER,"1.028.405,50",DV,"638.631,56","729.523,10","937.513,96",DV
12/2017,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"633.549,73",DV,"410.083,90","428.377,27","615.256,36",DV
12/2017,2525,ELOS,1221010100,PATROCINADOR(ES),"557.212,68",DV,"312.050,35","313.363,38","555.899,65",DV
12/2017,2525,ELOS,1221010300,PARTICIPANTES,"74.783,99",DV,"96.449,15","113.460,83","57.772,31",DV
12/2017,2525,ELOS,1221010400,AUTOPATROCINADOS,"153,96",DV,"155,38","153,96","155,38",DV
12/2017,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.399,10",DV,"1.429,02","1.399,10","1.429,02",DV
12/2017,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"129.409,60",DV,"1.750,00","35.699,66","95.459,94",DV
12/2017,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"265.446,17",DV,"226.797,66","265.446,17","226.797,66",DV
12/2017,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"27.284,48",DV,"33.498,30","56.799,49","3.983,29",DV
12/2017,2525,ELOS,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.303.873,51",DV,"59.896,52","0,00","7.363.770,03",DV
12/2017,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"47.769,52",DV,"590.716,93","590.518,42","47.968,03",DV
12/2017,2525,ELOS,1230000000,INVESTIMENTOS,"21.215.659,39",DV,"743.632,27","963.800,00","20.995.491,66",DV
12/2017,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"21.215.659,39",DV,"743.632,27","963.800,00","20.995.491,66",DV
12/2017,2525,ELOS,1234020000,REFERENCIADO,"21.215.659,39",DV,"743.632,27","963.800,00","20.995.491,66",DV
12/2017,2525,ELOS,1300000000,PERMANENTE,"198.599,22",DV,"0,00","7.531,83","191.067,39",DV
12/2017,2525,ELOS,1310000000,IMOBILIZADO,"198.599,22",DV,"0,00","7.531,83","191.067,39",DV
12/2017,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"198.599,22",DV,"0,00","7.531,83","191.067,39",DV
12/2017,2525,ELOS,1311010000,     BENS MÓVEIS,"198.599,22",DV,"0,00","7.531,83","191.067,39",DV
12/2017,2525,ELOS,2000000000,PASSIVO,"29.852.526,92",CR,"1.745.506,16","1.538.798,21","29.645.818,97",CR
12/2017,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.639.767,52",CR,"1.635.417,09","1.458.086,12","2.462.436,55",CR
12/2017,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.638.882,24",CR,"1.634.531,81","1.457.542,08","2.461.892,51",CR
12/2017,2525,ELOS,2121000000,CONTAS A PAGAR,"1.045.850,75",CR,"431.766,23","402.129,07","1.016.213,59",CR
12/2017,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"114.862,83",CR,"85.361,07","55.258,65","84.760,41",CR
12/2017,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"232.494,88",CR,"232.495,11","117.952,99","117.952,76",CR
12/2017,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.245.673,78",CR,"884.909,40","882.201,37","1.242.965,75",CR
12/2017,2525,ELOS,2130000000,INVESTIMENTOS,"885,28",CR,"885,28","544,04","544,04",CR
12/2017,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"885,28",CR,"885,28","544,04","544,04",CR
12/2017,2525,ELOS,2134030000,RENDA FIXA,"885,28",CR,"885,28","544,04","544,04",CR
12/2017,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.316.380,79",CR,"0,00","61.230,66","7.377.611,45",CR
12/2017,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.316.380,79",CR,"0,00","61.230,66","7.377.611,45",CR
12/2017,2525,ELOS,2221000000,COMUM,"12.507,30",CR,"0,00","1.334,14","13.841,44",CR
12/2017,2525,ELOS,2221010000,  PROVISÃO,"12.507,30",CR,"0,00","1.334,14","13.841,44",CR
12/2017,2525,ELOS,2222000000,ESPECÍFICA,"7.303.873,49",CR,"0,00","59.896,52","7.363.770,01",CR
12/2017,2525,ELOS,2222010000,  PROVISÃO,"7.303.873,49",CR,"0,00","59.896,52","7.363.770,01",CR
12/2017,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"19.896.378,61",CR,"110.089,07","19.481,43","19.805.770,97",CR
12/2017,2525,ELOS,2320000000,FUNDOS,"19.896.378,61",CR,"110.089,07","19.481,43","19.805.770,97",CR
12/2017,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.896.378,61",CR,"110.089,07","19.481,43","19.805.770,97",CR
12/2017,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.896.378,61",CR,"110.089,07","19.481,43","19.805.770,97",CR
12/2017,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.039.563,81","1.039.563,81","0,00",DV
12/2017,2525,ELOS,4100000000,RECEITAS,"7.394.704,25",CR,"0,00","642.000,23","8.036.704,48",CR
12/2017,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"4.441.000,24",CR,"0,00","410.083,90","4.851.084,14",CR
12/2017,2525,ELOS,4111000000,CORRENTES,"4.441.000,24",CR,"0,00","410.083,90","4.851.084,14",CR
12/2017,2525,ELOS,4111010000,PATROCINADOR(ES),"3.441.296,43",CR,"0,00","312.050,35","3.753.346,78",CR
12/2017,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.020.674,23",CR,"0,00","99.626,21","1.120.300,44",CR
12/2017,2525,ELOS,4111010200,REEMBOLSOS,"2.420.622,20",CR,"0,00","212.424,14","2.633.046,34",CR
12/2017,2525,ELOS,4111030000,PARTICIPANTES,"991.440,21",CR,"0,00","96.449,15","1.087.889,36",CR
12/2017,2525,ELOS,4111040000,AUTOPATROCINADOS,"1.403,96",CR,"0,00","155,38","1.559,34",CR
12/2017,2525,ELOS,4111050000,PARTICIPANTES EM BPD,"6.859,64",CR,"0,00","1.429,02","8.288,66",CR
12/2017,2525,ELOS,4120000000,INVESTIMENTOS,"2.948.216,18",CR,"0,00","231.915,42","3.180.131,60",CR
12/2017,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.837.200,83",CR,"0,00","226.797,66","3.063.998,49",CR
12/2017,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"111.015,35",CR,"0,00","5.117,76","116.133,11",CR
12/2017,2525,ELOS,4190000000,OUTRAS,"5.487,83",CR,"0,00","0,91","5.488,74",CR
12/2017,2525,ELOS,4200000000,DESPESAS,"-9.865.543,74",DV,"1.018.748,24","180.194,57","-10.704.097,41",DV
12/2017,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-6.082.390,14",DV,"709.826,25","172.955,14","-6.619.261,25",DV
12/2017,2525,ELOS,4211000000,DESPESAS COMUNS,"-5.189.565,18",DV,"621.939,02","168.018,82","-5.643.485,38",DV
12/2017,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-3.623.518,39",DV,"410.266,37","96.168,79","-3.937.615,97",DV
12/2017,2525,ELOS,4211010100,CONSELHEIROS,"-78.199,15",DV,"7.124,59","0,00","-85.323,74",DV
12/2017,2525,ELOS,4211010200,DIRIGENTES,"-815.526,99",DV,"154.903,19","88.649,54","-881.780,64",DV
12/2017,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-2.729.792,25",DV,"248.238,59","7.519,25","-2.970.511,59",DV
12/2017,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-93.641,33",DV,"15.747,14","180,42","-109.208,05",DV
12/2017,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-31.947,17",DV,"4.805,19","1.426,83","-35.325,53",DV
12/2017,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-910.630,94",DV,"127.284,74","13.776,10","-1.024.139,58",DV
12/2017,2525,ELOS,4211040200,PESSOA JURÍDICA,"-910.630,94",DV,"127.284,74","13.776,10","-1.024.139,58",DV
12/2017,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-212.766,07",DV,"21.314,54","0,00","-234.080,61",DV
12/2017,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-311.306,94",DV,"31.278,95","4.066,26","-338.519,63",DV
12/2017,2525,ELOS,4211040204,RECURSOS HUMANOS,"-68.829,64",DV,"6.678,65","868,22","-74.640,07",DV
12/2017,2525,ELOS,4211040205,INFORMÁTICA,"-162.907,08",DV,"14.792,46","1.923,01","-175.776,53",DV
12/2017,2525,ELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-56.477,15",DV,"6.525,19","848,27","-62.154,07",DV
12/2017,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-34.800,00",DV,"40.000,00","5.200,00","-69.600,00",DV
12/2017,2525,ELOS,4211040299,OUTRAS,"-63.544,06",DV,"6.694,95","870,34","-69.368,67",DV
12/2017,2525,ELOS,4211050000,DESPESAS GERAIS,"-490.534,02",DV,"57.438,98","10.776,76","-537.196,24",DV
12/2017,2525,ELOS,4211070000,TRIBUTOS,"-39.293,33",DV,"6.396,60","45.689,92","-0,01",DV
12/2017,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-892.824,96",DV,"87.887,23","4.936,32","-975.775,87",DV
12/2017,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"-83,56",DV,"0,00","0,00","-83,56",DV
12/2017,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"-83,56",DV,"0,00","0,00","-83,56",DV
12/2017,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.490,10",DV,"0,00","0,00","-3.490,10",DV
12/2017,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-8.604,27",DV,"0,00","0,00","-8.604,27",DV
12/2017,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-221.654,73",DV,"20.074,68","0,00","-241.729,41",DV
12/2017,2525,ELOS,4212040100,PESSOA FÍSICA,"-83.810,33",DV,"0,00","0,00","-83.810,33",DV
12/2017,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-83.810,33",DV,"0,00","0,00","-83.810,33",DV
12/2017,2525,ELOS,4212040200,PESSOA JURÍDICA,"-137.844,40",DV,"20.074,68","0,00","-157.919,08",DV
12/2017,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-132.569,93",DV,"20.074,68","0,00","-152.644,61",DV
12/2017,2525,ELOS,4212040205,INFORMÁTICA,"-4.774,47",DV,"0,00","0,00","-4.774,47",DV
12/2017,2525,ELOS,4212040299,OUTRAS,"-500,00",DV,"0,00","0,00","-500,00",DV
12/2017,2525,ELOS,4212050000,DESPESAS GERAIS,"-130.235,02",DV,"20.158,51","4.936,32","-145.457,21",DV
12/2017,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-84.396,09",DV,"7.531,83","0,00","-91.927,92",DV
12/2017,2525,ELOS,4212070000,TRIBUTOS,"-444.361,19",DV,"40.122,21","0,00","-484.483,40",DV
12/2017,2525,ELOS,4220000000,INVESTIMENTOS,"-3.783.153,60",DV,"308.921,99","7.239,43","-4.084.836,16",DV
12/2017,2525,ELOS,4221000000,DESPESAS COMUNS,"-3.113.187,29",DV,"292.855,02","6.690,95","-3.399.351,36",DV
12/2017,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-2.403.155,68",DV,"236.231,44","0,03","-2.639.387,09",DV
12/2017,2525,ELOS,4221010100,CONSELHEIROS,"-78.199,25",DV,"7.124,61","0,00","-85.323,86",DV
12/2017,2525,ELOS,4221010200,DIRIGENTES,"-886.397,64",DV,"117.301,49","0,00","-1.003.699,13",DV
12/2017,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-1.438.558,79",DV,"111.805,34","0,03","-1.550.364,10",DV
12/2017,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.140,56",DV,"180,42","0,00","-17.320,98",DV
12/2017,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-32.300,86",DV,"3.011,96","0,00","-35.312,82",DV
12/2017,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-563.541,36",DV,"45.448,74","0,00","-608.990,10",DV
12/2017,2525,ELOS,4221040200,PESSOA JURÍDICA,"-563.541,36",DV,"45.448,74","0,00","-608.990,10",DV
12/2017,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-48.974,12",DV,"4.066,26","0,00","-53.040,38",DV
12/2017,2525,ELOS,4221040204,RECURSOS HUMANOS,"-10.284,85",DV,"868,22","0,00","-11.153,07",DV
12/2017,2525,ELOS,4221040205,INFORMÁTICA,"-355.867,79",DV,"19.960,79","0,00","-375.828,58",DV
12/2017,2525,ELOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.439,11",DV,"848,27","0,00","-9.287,38",DV
12/2017,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.200,00",DV,"5.200,00","0,00","-10.400,00",DV
12/2017,2525,ELOS,4221040299,OUTRAS,"-134.775,49",DV,"14.505,20","0,00","-149.280,69",DV
12/2017,2525,ELOS,4221050000,DESPESAS GERAIS,"-82.085,47",DV,"7.982,46","294,33","-89.773,60",DV
12/2017,2525,ELOS,4221070000,TRIBUTOS,"-14.963,36",DV,"0,00","6.396,59","-8.566,77",DV
12/2017,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-669.966,31",DV,"16.066,97","548,48","-685.484,80",DV
12/2017,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.822,00",DV,"0,00","0,00","-1.822,00",DV
12/2017,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-3.768,73",DV,"0,00","0,00","-3.768,73",DV
12/2017,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-89.564,41",DV,"22,80","0,00","-89.587,21",DV
12/2017,2525,ELOS,4222040200,PESSOA JURÍDICA,"-89.564,41",DV,"22,80","0,00","-89.587,21",DV
12/2017,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-44.420,38",DV,"22,80","0,00","-44.443,18",DV
12/2017,2525,ELOS,4222040299,OUTRAS,"-45.144,03",DV,"0,00","0,00","-45.144,03",DV
12/2017,2525,ELOS,4222050000,DESPESAS GERAIS,"-370.289,74",DV,"1.324,82","548,48","-371.066,08",DV
12/2017,2525,ELOS,4222070000,TRIBUTOS,"-204.521,43",DV,"14.719,35","0,00","-219.240,78",DV
12/2017,2525,ELOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.334,14","0,00","-1.334,14",DV
12/2017,2525,ELOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.334,14","0,00","-1.334,14",DV
12/2017,2525,ELOS,4312000000,ESPECÍFICA,"0,00",DV,"1.334,14","0,00","-1.334,14",DV
12/2017,2525,ELOS,4312010000,  PROVISÃO,"0,00",DV,"1.334,14","0,00","-1.334,14",DV
12/2017,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"1.828.578,87",CR,"0,00","107.279,94","1.935.858,81",CR
12/2017,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.828.578,87",CR,"0,00","107.279,94","1.935.858,81",CR
12/2017,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"642.260,62",CR,"19.481,43","110.089,07","732.868,26",CR
12/2017,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"110.323,99","110.323,99","0,00",DV
12/2017,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.862.477,27",CR,"0,00","109.438,71","1.971.915,98",CR
12/2017,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"1.862.477,27",CR,"0,00","109.438,71","1.971.915,98",CR
12/2017,2525,ELOS,5141000000,FUNDOS ,"1.862.477,27",CR,"0,00","109.438,71","1.971.915,98",CR
12/2017,2525,ELOS,5141020000,REFERENCIADO,"1.862.477,27",CR,"0,00","109.438,71","1.971.915,98",CR
12/2017,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.898,40",DV,"3.044,05","885,28","-36.057,17",DV
12/2017,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.886,95",DV,"544,04","885,28","-2.545,71",DV
12/2017,2525,ELOS,5241000000,FUNDOS,"-2.886,95",DV,"544,04","885,28","-2.545,71",DV
12/2017,2525,ELOS,5241020000,REFERENCIADO,"-2.886,95",DV,"544,04","885,28","-2.545,71",DV
12/2017,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-31.011,45",DV,"2.500,01","0,00","-33.511,46",DV
12/2017,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.828.578,87",DV,"107.279,94","0,00","-1.935.858,81",DV
12/2017,4581,EMBRAER PREV,1000000000,ATIVO,"4.692.096,13",DV,"1.295.946,98","1.074.606,49","4.913.436,62",DV
12/2017,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"196,07",DV,"544.327,00","544.175,28","347,79",DV
12/2017,4581,EMBRAER PREV,1110000000,IMEDIATO,"195,47",DV,"526.812,34","526.660,62","347,19",DV
12/2017,4581,EMBRAER PREV,1120000000,VINCULADO,"0,60",DV,"17.514,66","17.514,66","0,60",DV
12/2017,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.634.015,71",DV,"751.619,98","529.336,54","4.856.299,15",DV
12/2017,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"894.254,23",DV,"563.144,27","529.336,54","928.061,96",DV
12/2017,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"258.373,24",DV,"510.016,98","499.388,90","269.001,32",DV
12/2017,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.407,53",DV,"241.015,66","246.423,19","0,00",DV
12/2017,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"2.707,03",DV,"121.854,81","124.561,84","0,00",DV
12/2017,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"2.700,50",DV,"119.160,85","121.861,35","0,00",DV
12/2017,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"252.965,71",DV,"269.001,32","252.965,71","269.001,32",DV
12/2017,4581,EMBRAER PREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"631.922,75",DV,"44.010,99","19.156,80","656.776,94",DV
12/2017,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
12/2017,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"2.589,34",DV,"9.116,30","10.790,84","914,80",DV
12/2017,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.739.761,48",DV,"188.475,71","0,00","3.928.237,19",DV
12/2017,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.728.153,76",DV,"188.475,71","0,00","3.916.629,47",DV
12/2017,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.728.153,76",DV,"188.475,71","0,00","3.916.629,47",DV
12/2017,4581,EMBRAER PREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.607,72",DV,"0,00","0,00","11.607,72",DV
12/2017,4581,EMBRAER PREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"11.607,72",DV,"0,00","0,00","11.607,72",DV
12/2017,4581,EMBRAER PREV,1300000000,PERMANENTE,"57.884,35",DV,"0,00","1.094,67","56.789,68",DV
12/2017,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"57.884,35",DV,"0,00","1.094,67","56.789,68",DV
12/2017,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"57.884,35",DV,"0,00","1.094,67","56.789,68",DV
12/2017,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"57.884,35",DV,"0,00","1.094,67","56.789,68",DV
12/2017,4581,EMBRAER PREV,2000000000,PASSIVO,"4.692.096,13",CR,"345.430,83","566.771,32","4.913.436,62",CR
12/2017,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"697.170,00",CR,"341.641,85","511.104,87","866.633,02",CR
12/2017,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"697.170,00",CR,"341.641,85","511.104,87","866.633,02",CR
12/2017,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"646.487,13",CR,"283.922,18","450.087,44","812.652,39",CR
12/2017,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"27.375,11",CR,"29.296,63","30.911,29","28.989,77",CR
12/2017,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"24,86",CR,"0,00","13,16","38,02",CR
12/2017,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"22.593,68",CR,"28.423,04","30.054,58","24.225,22",CR
12/2017,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"689,22",CR,"0,00","38,40","727,62",CR
12/2017,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"698.252,20",CR,"3.788,98","26.102,96","720.566,18",CR
12/2017,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"698.252,20",CR,"3.788,98","26.102,96","720.566,18",CR
12/2017,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"698.252,20",CR,"3.788,98","26.102,96","720.566,18",CR
12/2017,4581,EMBRAER PREV,2222010000,  PROVISÃO,"698.252,20",CR,"3.788,98","26.102,96","720.566,18",CR
12/2017,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.296.673,93",CR,"0,00","29.563,49","3.326.237,42",CR
12/2017,4581,EMBRAER PREV,2320000000,FUNDOS,"3.296.673,93",CR,"0,00","29.563,49","3.326.237,42",CR
12/2017,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.296.673,93",CR,"0,00","29.563,49","3.326.237,42",CR
12/2017,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.296.673,93",CR,"0,00","29.563,49","3.326.237,42",CR
12/2017,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"590.635,88","590.635,88","0,00",DV
12/2017,4581,EMBRAER PREV,4100000000,RECEITAS,"5.541.856,28",CR,"3.068,37","540.712,89","6.079.500,80",CR
12/2017,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"2.898.849,31",CR,"3.068,37","271.711,57","3.167.492,51",CR
12/2017,4581,EMBRAER PREV,4111000000,CORRENTES,"2.898.701,42",CR,"3.068,37","271.704,26","3.167.337,31",CR
12/2017,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"1.288.271,65",CR,"0,00","119.252,71","1.407.524,36",CR
12/2017,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.288.271,65",CR,"0,00","119.252,71","1.407.524,36",CR
12/2017,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"1.301.417,57",CR,"1.917,57","123.676,11","1.423.176,11",CR
12/2017,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"64.693,13",CR,"1.150,80","5.730,67","69.273,00",CR
12/2017,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"244.319,07",CR,"0,00","23.044,77","267.363,84",CR
12/2017,4581,EMBRAER PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"147,89",CR,"0,00","7,31","155,20",CR
12/2017,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"2.643.006,97",CR,"0,00","269.001,32","2.912.008,29",CR
12/2017,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.962.322,18",CR,"0,00","200.494,14","2.162.816,32",CR
12/2017,4581,EMBRAER PREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"680.684,79",CR,"0,00","68.507,18","749.191,97",CR
12/2017,4581,EMBRAER PREV,4200000000,DESPESAS,"-4.840.321,00",DV,"531.901,06","21.974,89","-5.350.247,17",DV
12/2017,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-2.353.882,26",DV,"255.057,48","3.704,46","-2.605.235,28",DV
12/2017,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-2.353.882,26",DV,"255.057,48","3.704,46","-2.605.235,28",DV
12/2017,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-875.427,47",DV,"107.642,57","3.704,44","-979.365,60",DV
12/2017,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-547.055,96",DV,"86.890,39","3.382,66","-630.563,69",DV
12/2017,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-328.371,51",DV,"20.752,18","321,78","-348.801,91",DV
12/2017,4581,EMBRAER PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.352,38",DV,"0,00","0,00","-44.352,38",DV
12/2017,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-13.640,95",DV,"1.007,68","0,00","-14.648,63",DV
12/2017,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-1.075.857,59",DV,"114.408,55","0,02","-1.190.266,12",DV
12/2017,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-1.075.857,59",DV,"114.408,55","0,02","-1.190.266,12",DV
12/2017,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-108.205,56",DV,"18.315,98","0,00","-126.521,54",DV
12/2017,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-89.514,22",DV,"14.500,00","0,00","-104.014,22",DV
12/2017,4581,EMBRAER PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-800.340,71",DV,"72.932,32","0,02","-873.273,01",DV
12/2017,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-28.383,09",DV,"0,00","0,00","-28.383,09",DV
12/2017,4581,EMBRAER PREV,4212040299,OUTRAS,"-49.414,01",DV,"8.660,25","0,00","-58.074,26",DV
12/2017,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-218.583,35",DV,"31.451,36","0,00","-250.034,71",DV
12/2017,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.020,52",DV,"547,32","0,00","-6.567,84",DV
12/2017,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
12/2017,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-2.486.438,74",DV,"276.843,58","18.270,43","-2.745.011,89",DV
12/2017,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.486.438,74",DV,"276.843,58","18.270,43","-2.745.011,89",DV
12/2017,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-1.345.565,87",DV,"179.191,67","5.752,90","-1.519.004,64",DV
12/2017,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-1.019.781,67",DV,"155.130,67","4.227,27","-1.170.685,07",DV
12/2017,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-325.784,20",DV,"24.061,00","1.525,63","-348.319,57",DV
12/2017,4581,EMBRAER PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.965,68",DV,"0,00","0,00","-23.965,68",DV
12/2017,4581,EMBRAER PREV,4222030000,VIAGENS E ESTADIAS,"-13.640,95",DV,"0,00","0,00","-13.640,95",DV
12/2017,4581,EMBRAER PREV,4222040000,SERVIÇOS DE TERCEIROS,"-761.199,91",DV,"79.113,86","12.517,53","-827.796,24",DV
12/2017,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-761.199,91",DV,"79.113,86","12.517,53","-827.796,24",DV
12/2017,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-183.016,91",DV,"3.100,00","12.517,53","-173.599,38",DV
12/2017,4581,EMBRAER PREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-293.361,70",DV,"24.385,11","0,00","-317.746,81",DV
12/2017,4581,EMBRAER PREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-28.383,09",DV,"14.500,00","0,00","-42.883,09",DV
12/2017,4581,EMBRAER PREV,4222040299,OUTRAS,"-256.438,21",DV,"37.128,75","0,00","-293.566,96",DV
12/2017,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-216.045,48",DV,"17.990,70","0,00","-234.036,18",DV
12/2017,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.020,85",DV,"547,35","0,00","-6.568,20",DV
12/2017,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-120.000,00",DV,"0,00","0,00","-120.000,00",DV
12/2017,4581,EMBRAER PREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-310.210,84",DV,"26.102,96","3.182,86","-333.130,94",DV
12/2017,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-153.642,63",DV,"12.491,91","0,00","-166.134,54",DV
12/2017,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-153.642,63",DV,"12.491,91","0,00","-166.134,54",DV
12/2017,4581,EMBRAER PREV,4312010000,  PROVISÃO,"-153.642,63",DV,"12.491,91","0,00","-166.134,54",DV
12/2017,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-156.568,21",DV,"13.611,05","3.182,86","-166.996,40",DV
12/2017,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-156.568,21",DV,"13.611,05","3.182,86","-166.996,40",DV
12/2017,4581,EMBRAER PREV,4322010000,  PROVISÃO,"-156.568,21",DV,"13.611,05","3.182,86","-166.996,40",DV
12/2017,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-642.603,07",DV,"29.563,49","0,00","-672.166,56",DV
12/2017,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.765,24","24.765,24","0,00",DV
12/2017,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,5141000000,FUNDOS ,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,5141030000,RENDA FIXA,"251.278,63",CR,"0,00","24.765,24","276.043,87",CR
12/2017,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-251.278,63",DV,"24.765,24","0,00","-276.043,87",DV
12/2017,4131,ENERGISAPREV,1000000000,ATIVO,"6.830.545,06",DV,"5.886.200,12","6.003.329,65","6.713.415,53",DV
12/2017,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"492,67",DV,"3.481.254,60","3.480.526,90","1.220,37",DV
12/2017,4131,ENERGISAPREV,1110000000,IMEDIATO,"492,67",DV,"2.368.336,55","2.367.608,85","1.220,37",DV
12/2017,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.112.918,05","1.112.918,05","0,00",DV
12/2017,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.718.552,79",DV,"2.393.666,18","2.520.032,38","6.592.186,59",DV
12/2017,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"924.593,65",DV,"466.182,52","548.566,39","842.209,78",DV
12/2017,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"384.901,98",DV,"392.517,50","384.876,77","392.542,71",DV
12/2017,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"384.876,76",DV,"392.517,50","384.876,77","392.517,49",DV
12/2017,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"371.608,32",DV,"378.816,51","371.608,33","378.816,50",DV
12/2017,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"6.880,85",DV,"7.313,40","6.880,85","7.313,40",DV
12/2017,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.387,59",DV,"6.387,59","6.387,59","6.387,59",DV
12/2017,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"25,22",DV,"0,00","0,00","25,22",DV
12/2017,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
12/2017,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"381.990,91",DV,"12.494,61","100.793,96","293.691,56",DV
12/2017,4131,ENERGISAPREV,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.657,47",DV,"1.651,57","0,00","113.309,04",DV
12/2017,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"46.043,29",DV,"59.518,84","62.895,66","42.666,47",DV
12/2017,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.793.959,14",DV,"1.927.483,66","1.971.465,99","5.749.976,81",DV
12/2017,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"533.600,76",DV,"6.118,32","3.080,68","536.638,40",DV
12/2017,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"533.600,76",DV,"6.118,32","3.080,68","536.638,40",DV
12/2017,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.964.707,60",DV,"1.627.224,40","1.673.263,70","4.918.668,30",DV
12/2017,4131,ENERGISAPREV,1234030000,RENDA FIXA,"228.469,80",DV,"2.459,34","1.229,67","229.699,47",DV
12/2017,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.736.237,80",DV,"1.624.765,06","1.672.034,03","4.688.968,83",DV
12/2017,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"295.650,78",DV,"294.140,94","295.121,61","294.670,11",DV
12/2017,4131,ENERGISAPREV,1300000000,PERMANENTE,"111.499,60",DV,"11.279,34","2.770,37","120.008,57",DV
12/2017,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"104.264,23",DV,"11.279,34","2.551,37","112.992,20",DV
12/2017,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"104.264,23",DV,"11.279,34","2.551,37","112.992,20",DV
12/2017,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"104.264,23",DV,"11.279,34","2.551,37","112.992,20",DV
12/2017,4131,ENERGISAPREV,1320000000,INTANGÍVEL ,"7.235,37",DV,"0,00","219,00","7.016,37",DV
12/2017,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.235,37",DV,"0,00","219,00","7.016,37",DV
12/2017,4131,ENERGISAPREV,2000000000,PASSIVO,"6.830.545,06",CR,"992.471,72","875.342,19","6.713.415,53",CR
12/2017,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"904.130,42",CR,"992.471,72","771.896,16","683.554,86",CR
12/2017,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"847.456,76",CR,"935.798,06","715.710,81","627.369,51",CR
12/2017,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"773.865,05",CR,"852.651,12","605.218,94","526.432,87",CR
12/2017,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"40.091,73",CR,"48.980,26","75.966,71","67.078,18",CR
12/2017,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"33.224,41",CR,"33.224,41","33.582,89","33.582,89",CR
12/2017,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"275,57",CR,"942,27","942,27","275,57",CR
12/2017,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"56.673,66",CR,"56.673,66","56.185,35","56.185,35",CR
12/2017,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"56.673,66",CR,"56.673,66","56.185,35","56.185,35",CR
12/2017,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2017,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2017,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2017,4131,ENERGISAPREV,2221010000,  PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
12/2017,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.811.439,57",CR,"0,00","103.446,03","5.914.885,60",CR
12/2017,4131,ENERGISAPREV,2320000000,FUNDOS,"5.811.439,57",CR,"0,00","103.446,03","5.914.885,60",CR
12/2017,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.811.439,57",CR,"0,00","103.446,03","5.914.885,60",CR
12/2017,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.811.439,57",CR,"0,00","103.446,03","5.914.885,60",CR
12/2017,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"975.027,92","975.027,92","0,00",CR
12/2017,4131,ENERGISAPREV,4100000000,RECEITAS,"7.431.675,75",CR,"0,00","692.040,56","8.123.716,31",CR
12/2017,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"4.433.977,81",CR,"0,00","413.218,60","4.847.196,41",CR
12/2017,4131,ENERGISAPREV,4111000000,CORRENTES,"4.433.970,82",CR,"0,00","413.217,53","4.847.188,35",CR
12/2017,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"4.176.937,36",CR,"0,00","384.181,45","4.561.118,81",CR
12/2017,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.176.937,36",CR,"0,00","384.181,45","4.561.118,81",CR
12/2017,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"163.151,87",CR,"0,00","18.907,49","182.059,36",CR
12/2017,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"65.195,59",CR,"0,00","6.387,59","71.583,18",CR
12/2017,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"28.686,00",CR,"0,00","3.741,00","32.427,00",CR
12/2017,4131,ENERGISAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6,99",CR,"0,00","1,07","8,06",CR
12/2017,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"2.987.835,90",CR,"0,00","278.821,96","3.266.657,86",CR
12/2017,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.964.817,16",CR,"0,00","277.112,97","3.241.930,13",CR
12/2017,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"23.018,74",CR,"0,00","1.708,99","24.727,73",CR
12/2017,4131,ENERGISAPREV,4190000000,OUTRAS,"9.862,04",CR,"0,00","0,00","9.862,04",CR
12/2017,4131,ENERGISAPREV,4200000000,DESPESAS,"-6.936.870,20",DV,"871.581,89","252.815,07","-7.555.637,02",DV
12/2017,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.497.876,73",DV,"561.907,45","252.134,88","-3.807.649,30",DV
12/2017,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-3.470.849,73",DV,"561.907,45","252.134,88","-3.780.622,30",DV
12/2017,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-2.260.806,30",DV,"389.520,90","178.745,81","-2.471.581,39",DV
12/2017,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-230.018,25",DV,"37.975,00","17.088,75","-250.904,50",DV
12/2017,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-741.499,70",DV,"128.916,73","58.012,53","-812.403,90",DV
12/2017,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-1.283.382,51",DV,"221.030,47","102.925,11","-1.401.487,87",DV
12/2017,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-5.905,84",DV,"1.598,70","719,42","-6.785,12",DV
12/2017,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.379,62",DV,"3.979,38","1.790,72","-35.568,28",DV
12/2017,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-85.495,19",DV,"16.927,32","7.680,93","-94.741,58",DV
12/2017,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-503.770,11",DV,"63.439,88","23.665,24","-543.544,75",DV
12/2017,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-5.383,73",DV,"764,06","343,83","-5.803,96",DV
12/2017,4131,ENERGISAPREV,4211040199,OUTRAS,"-5.383,73",DV,"764,06","343,83","-5.803,96",DV
12/2017,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-498.386,38",DV,"62.675,82","23.321,41","-537.740,79",DV
12/2017,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-132.855,39",DV,"10.850,49","0,00","-143.705,88",DV
12/2017,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-78.800,19",DV,"11.679,90","5.255,96","-85.224,13",DV
12/2017,4131,ENERGISAPREV,4211040204,RECURSOS HUMANOS,"-2.832,50",DV,"0,00","0,00","-2.832,50",DV
12/2017,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-206.535,90",DV,"32.900,35","14.805,16","-224.631,09",DV
12/2017,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.356,74",DV,"3.555,08","1.599,79","-23.312,03",DV
12/2017,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-21.746,16",DV,"0,00","0,00","-21.746,16",DV
12/2017,4131,ENERGISAPREV,4211040299,OUTRAS,"-34.259,50",DV,"3.690,00","1.660,50","-36.289,00",DV
12/2017,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-361.927,94",DV,"50.700,29","23.610,64","-389.017,59",DV
12/2017,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.124,36",DV,"2.770,37","1.246,67","-18.648,06",DV
12/2017,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-207.930,37",DV,"34.569,31","15.394,87","-227.104,81",DV
12/2017,4131,ENERGISAPREV,4211990000,OUTRAS DESPESAS,"-415,84",DV,"0,00","0,00","-415,84",DV
12/2017,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
12/2017,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-27.027,00",DV,"0,00","0,00","-27.027,00",DV
12/2017,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-3.438.993,47",DV,"309.674,44","680,19","-3.747.987,72",DV
12/2017,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-3.416.880,47",DV,"309.674,44","680,19","-3.725.874,72",DV
12/2017,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-1.849.750,72",DV,"172.452,36","0,00","-2.022.203,08",DV
12/2017,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-188.196,75",DV,"17.088,75","0,00","-205.285,50",DV
12/2017,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-606.681,49",DV,"58.012,53","0,00","-664.694,02",DV
12/2017,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-1.050.040,38",DV,"96.631,66","0,00","-1.146.672,04",DV
12/2017,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-4.832,10",DV,"719,42","0,00","-5.551,52",DV
12/2017,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-27.310,66",DV,"1.790,72","0,00","-29.101,38",DV
12/2017,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-70.007,68",DV,"7.565,21","0,00","-77.572,89",DV
12/2017,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-586.836,82",DV,"49.613,91","0,00","-636.450,73",DV
12/2017,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-4.404,81",DV,"343,83","0,00","-4.748,64",DV
12/2017,4131,ENERGISAPREV,4221040199,OUTRAS,"-4.404,81",DV,"343,83","0,00","-4.748,64",DV
12/2017,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-582.432,01",DV,"49.270,08","0,00","-631.702,09",DV
12/2017,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-131.130,51",DV,"11.448,67","0,00","-142.579,18",DV
12/2017,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-64.472,93",DV,"5.255,96","0,00","-69.728,89",DV
12/2017,4131,ENERGISAPREV,4221040204,RECURSOS HUMANOS,"-2.317,50",DV,"0,00","0,00","-2.317,50",DV
12/2017,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-321.214,55",DV,"29.305,16","0,00","-350.519,71",DV
12/2017,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.473,74",DV,"1.599,79","0,00","-19.073,53",DV
12/2017,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-17.792,28",DV,"0,00","0,00","-17.792,28",DV
12/2017,4131,ENERGISAPREV,4221040299,OUTRAS,"-28.030,50",DV,"1.660,50","0,00","-29.691,00",DV
12/2017,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-702.485,19",DV,"61.610,70","680,19","-763.415,70",DV
12/2017,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.010,82",DV,"1.246,67","0,00","-15.257,49",DV
12/2017,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-166.478,58",DV,"15.394,87","0,00","-181.873,45",DV
12/2017,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
12/2017,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-22.113,00",DV,"0,00","0,00","-22.113,00",DV
12/2017,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"451.157,57",CR,"0,00","30.172,29","481.329,86",CR
12/2017,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"451.157,57",CR,"0,00","30.172,29","481.329,86",CR
12/2017,4131,ENERGISAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-945.963,12",DV,"103.446,03","0,00","-1.049.409,15",DV
12/2017,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.387,62","60.387,62","0,00",CR
12/2017,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"595.393,86",CR,"30.193,81","60.387,62","625.587,67",CR
12/2017,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"242.131,83",CR,"3.059,16","6.118,32","245.190,99",CR
12/2017,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"242.131,83",CR,"3.059,16","6.118,32","245.190,99",CR
12/2017,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"242.131,83",CR,"3.059,16","6.118,32","245.190,99",CR
12/2017,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"353.262,03",CR,"27.134,65","54.269,30","380.396,68",CR
12/2017,4131,ENERGISAPREV,5141000000,FUNDOS ,"353.262,03",CR,"27.134,65","54.269,30","380.396,68",CR
12/2017,4131,ENERGISAPREV,5141030000,RENDA FIXA,"4.569,80",CR,"1.229,67","2.459,34","5.799,47",CR
12/2017,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"348.692,23",CR,"25.904,98","51.809,96","374.597,21",CR
12/2017,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-144.236,29",DV,"21,52","0,00","-144.257,81",DV
12/2017,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-138.269,46",DV,"21,52","0,00","-138.290,98",DV
12/2017,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-138.269,46",DV,"21,52","0,00","-138.290,98",DV
12/2017,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-138.269,46",DV,"21,52","0,00","-138.290,98",DV
12/2017,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
12/2017,4131,ENERGISAPREV,5241000000,FUNDOS,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
12/2017,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5.966,83",DV,"0,00","0,00","-5.966,83",DV
12/2017,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-451.157,57",DV,"30.172,29","0,00","-481.329,86",DV
12/2017,4443,ENERPREV,1000000000,ATIVO,"7.054.861,58",DV,"11.366.708,09","11.646.588,10","6.774.981,57",DV
12/2017,4443,ENERPREV,1100000000,DISPONÍVEL,"615.409,68",DV,"7.892.671,29","8.502.110,10","5.970,87",DV
12/2017,4443,ENERPREV,1110000000,IMEDIATO,"615.409,68",DV,"6.644.190,01","7.253.628,82","5.970,87",DV
12/2017,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.248.481,28","1.248.481,28","0,00",DV
12/2017,4443,ENERPREV,1200000000,REALIZÁVEL,"6.439.451,90",DV,"3.474.036,80","3.144.478,00","6.769.010,70",DV
12/2017,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"83.432,92",DV,"2.732.285,79","2.200.546,89","615.171,82",DV
12/2017,4443,ENERPREV,1221000000,CONTAS A RECEBER,"57.939,30",DV,"2.599.010,48","2.200.546,89","456.402,89",DV
12/2017,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"164.050,61","164.050,61","0,00",DV
12/2017,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"144.196,74","144.196,74","0,00",DV
12/2017,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"15.737,01","15.737,01","0,00",DV
12/2017,4443,ENERPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.116,86","4.116,86","0,00",DV
12/2017,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.031,11",DV,"221.140,67","271.171,78","0,00",DV
12/2017,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.908,19",DV,"2.213.819,20","1.765.324,50","456.402,89",DV
12/2017,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"25.493,62",DV,"0,00","0,00","25.493,62",DV
12/2017,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"133.275,31","0,00","133.275,31",DV
12/2017,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.356.018,98",DV,"741.751,01","943.931,11","6.153.838,88",DV
12/2017,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.343.808,63",DV,"741.751,01","943.931,11","6.141.628,53",DV
12/2017,4443,ENERPREV,1234070000,MULTIMERCADO,"6.343.808,63",DV,"741.751,01","943.931,11","6.141.628,53",DV
12/2017,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
12/2017,4443,ENERPREV,2000000000,PASSIVO,"7.054.861,58",CR,"7.447.340,64","7.167.460,63","6.774.981,57",CR
12/2017,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.848.650,70",CR,"6.181.806,73","5.645.088,14","4.311.932,11",CR
12/2017,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.797.178,05",CR,"2.013.356,40","4.485.340,14","4.269.161,79",CR
12/2017,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.672.243,55",CR,"1.855.880,17","2.239.893,00","2.056.256,38",CR
12/2017,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"56.756,89",CR,"93.307,08","146.250,11","109.699,92",CR
12/2017,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"27.671,21",CR,"64.169,15","82.984,74","46.486,80",CR
12/2017,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"40.506,40",CR,"0,00","2.016.212,29","2.056.718,69",CR
12/2017,4443,ENERPREV,2130000000,INVESTIMENTOS,"3.051.472,65",CR,"4.168.450,33","1.159.748,00","42.770,32",CR
12/2017,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.495.320,45",CR,"3.544.854,84","1.049.534,39","0,00",CR
12/2017,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"556.152,20",CR,"623.595,49","110.213,61","42.770,32",CR
12/2017,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.206.210,88",CR,"1.265.533,91","1.522.372,49","2.463.049,46",CR
12/2017,4443,ENERPREV,2320000000,FUNDOS,"2.206.210,88",CR,"1.265.533,91","1.522.372,49","2.463.049,46",CR
12/2017,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.206.210,88",CR,"1.265.533,91","1.522.372,49","2.463.049,46",CR
12/2017,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.206.210,88",CR,"1.265.533,91","1.522.372,49","2.463.049,46",CR
12/2017,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.713.014,16","11.713.014,16","0,00",DV
12/2017,4443,ENERPREV,4100000000,RECEITAS,"9.646.357,07",CR,"924.317,36","1.882.045,84","10.604.085,55",CR
12/2017,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"5.859.559,62",CR,"924.063,97","1.463.425,42","6.398.921,07",CR
12/2017,4443,ENERPREV,4111000000,CORRENTES,"5.859.559,62",CR,"924.063,97","1.463.425,42","6.398.921,07",CR
12/2017,4443,ENERPREV,4111010000,PATROCINADOR(ES),"5.653.088,96",CR,"915.366,42","1.442.110,51","6.179.833,05",CR
12/2017,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.653.088,96",CR,"915.366,42","1.442.110,51","6.179.833,05",CR
12/2017,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"146.871,39",CR,"5.519,60","15.815,72","157.167,51",CR
12/2017,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"59.599,27",CR,"3.177,95","5.499,19","61.920,51",CR
12/2017,4443,ENERPREV,4120000000,INVESTIMENTOS,"3.655.936,40",CR,"0,00","402.256,46","4.058.192,86",CR
12/2017,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.608.443,47",CR,"0,00","397.987,46","4.006.430,93",CR
12/2017,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"47.492,93",CR,"0,00","4.269,00","51.761,93",CR
12/2017,4443,ENERPREV,4190000000,OUTRAS,"130.861,05",CR,"253,39","16.363,96","146.971,62",CR
12/2017,4443,ENERPREV,4200000000,DESPESAS,"-9.671.167,05",DV,"10.133.588,49","8.657.380,12","-11.147.375,42",DV
12/2017,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.336.089,91",DV,"2.125.480,02","1.045.338,39","-7.416.231,54",DV
12/2017,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-5.753.629,35",DV,"1.946.575,15","998.822,70","-6.701.381,80",DV
12/2017,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-3.570.630,14",DV,"822.092,10","434.354,89","-3.958.367,35",DV
12/2017,4443,ENERPREV,4211010100,CONSELHEIROS,"-75.747,48",DV,"11.784,50","5.892,25","-81.639,73",DV
12/2017,4443,ENERPREV,4211010200,DIRIGENTES,"-1.170.886,10",DV,"200.538,30","100.269,15","-1.271.155,25",DV
12/2017,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-2.268.305,95",DV,"606.707,24","326.662,46","-2.548.350,73",DV
12/2017,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-21.479,26",DV,"3.062,06","1.531,03","-23.010,29",DV
12/2017,4443,ENERPREV,4211019900,OUTRAS,"-34.211,35",DV,"0,00","0,00","-34.211,35",DV
12/2017,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-76.659,42",DV,"1.638,00","819,00","-77.478,42",DV
12/2017,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-68.538,30",DV,"22.593,18","11.296,59","-79.834,89",DV
12/2017,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.790.530,81",DV,"1.047.352,70","523.676,35","-2.314.207,16",DV
12/2017,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-1.790.530,81",DV,"1.047.352,70","523.676,35","-2.314.207,16",DV
12/2017,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-346.191,74",DV,"255.216,72","127.608,36","-473.800,10",DV
12/2017,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-195.820,96",DV,"185.070,30","92.535,15","-288.356,11",DV
12/2017,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-52.364,45",DV,"1.102,00","551,00","-52.915,45",DV
12/2017,4443,ENERPREV,4211040205,INFORMÁTICA,"-666.229,77",DV,"178.003,54","89.001,77","-755.231,54",DV
12/2017,4443,ENERPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-451.307,74",DV,"12.442,06","6.221,03","-457.528,77",DV
12/2017,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"342.000,00","171.000,00","-171.000,00",DV
12/2017,4443,ENERPREV,4211040299,OUTRAS,"-78.616,15",DV,"73.518,08","36.759,04","-115.375,19",DV
12/2017,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-242.999,76",DV,"52.899,17","28.675,87","-267.223,06",DV
12/2017,4443,ENERPREV,4211070000,TRIBUTOS,"-4.270,92",DV,"0,00","0,00","-4.270,92",DV
12/2017,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-582.460,56",DV,"178.904,87","46.515,69","-714.849,74",DV
12/2017,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-144.706,62",DV,"104.746,86","0,00","-249.453,48",DV
12/2017,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-144.706,62",DV,"104.746,86","0,00","-249.453,48",DV
12/2017,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-74.004,02",DV,"12.000,00","0,00","-86.004,02",DV
12/2017,4443,ENERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"45.000,00","0,00","-45.000,00",DV
12/2017,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-67.957,68",DV,"2.746,86","0,00","-70.704,54",DV
12/2017,4443,ENERPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"45.000,00","0,00","-45.000,00",DV
12/2017,4443,ENERPREV,4212040299,OUTRAS,"-2.744,92",DV,"0,00","0,00","-2.744,92",DV
12/2017,4443,ENERPREV,4212070000,TRIBUTOS,"-437.753,94",DV,"74.158,01","46.515,69","-465.396,26",DV
12/2017,4443,ENERPREV,4220000000,INVESTIMENTOS,"-3.335.077,14",DV,"818.792,35","422.725,61","-3.731.143,88",DV
12/2017,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-3.137.125,22",DV,"816.053,02","422.725,61","-3.530.452,63",DV
12/2017,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-2.086.474,27",DV,"444.349,80","235.568,22","-2.295.255,85",DV
12/2017,4443,ENERPREV,4221010100,CONSELHEIROS,"-53.338,63",DV,"6.369,66","3.196,91","-56.511,38",DV
12/2017,4443,ENERPREV,4221010200,DIRIGENTES,"-787.462,50",DV,"108.392,44","54.401,34","-841.453,60",DV
12/2017,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-1.212.223,65",DV,"327.932,54","177.139,20","-1.363.016,99",DV
12/2017,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-15.027,97",DV,"1.655,16","830,77","-15.852,36",DV
12/2017,4443,ENERPREV,4221019900,OUTRAS,"-18.421,52",DV,"0,00","0,00","-18.421,52",DV
12/2017,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-39.323,00",DV,"885,36","444,36","-39.764,00",DV
12/2017,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-36.905,27",DV,"12.211,80","6.129,01","-42.988,06",DV
12/2017,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-824.971,29",DV,"331.211,44","166.232,71","-989.950,02",DV
12/2017,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-824.971,29",DV,"331.211,44","166.232,71","-989.950,02",DV
12/2017,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-67.306,57",DV,"127.646,48","64.064,88","-130.888,17",DV
12/2017,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-105.400,84",DV,"100.032,08","50.205,45","-155.227,47",DV
12/2017,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-21.905,17",DV,"595,64","298,96","-22.201,85",DV
12/2017,4443,ENERPREV,4221040205,INFORMÁTICA,"-374.146,30",DV,"96.212,30","48.288,26","-422.070,34",DV
12/2017,4443,ENERPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-243.011,74",DV,"6.724,94","3.375,16","-246.361,52",DV
12/2017,4443,ENERPREV,4221040299,OUTRAS,"-13.200,67",DV,"0,00","0,00","-13.200,67",DV
12/2017,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-118.212,66",DV,"27.394,62","14.351,31","-131.255,97",DV
12/2017,4443,ENERPREV,4221070000,TRIBUTOS,"-31.103,72",DV,"0,00","0,00","-31.103,72",DV
12/2017,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-135,01",DV,"0,00","0,00","-135,01",DV
12/2017,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-197.951,92",DV,"2.739,33","0,00","-200.691,25",DV
12/2017,4443,ENERPREV,4222040000,SERVIÇOS DE TERCEIROS,"-41.303,33",DV,"2.739,33","0,00","-44.042,66",DV
12/2017,4443,ENERPREV,4222040200,PESSOA JURÍDICA,"-41.303,33",DV,"2.739,33","0,00","-44.042,66",DV
12/2017,4443,ENERPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.819,70",DV,"2.739,33","0,00","-43.559,03",DV
12/2017,4443,ENERPREV,4222040299,OUTRAS,"-483,63",DV,"0,00","0,00","-483,63",DV
12/2017,4443,ENERPREV,4222050000,DESPESAS GERAIS,"-8.527,16",DV,"0,00","0,00","-8.527,16",DV
12/2017,4443,ENERPREV,4222070000,TRIBUTOS,"-148.121,43",DV,"0,00","0,00","-148.121,43",DV
12/2017,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.189.316,12","7.189.316,12","0,00",DV
12/2017,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"434.139,07",CR,"0,00","32.494,54","466.633,61",CR
12/2017,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"558.914,14",CR,"0,00","32.494,54","591.408,68",CR
12/2017,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-124.775,07",DV,"0,00","0,00","-124.775,07",DV
12/2017,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-409.329,09",DV,"655.108,31","1.141.093,66","76.656,26",CR
12/2017,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"72.071,99","72.071,99","0,00",CR
12/2017,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"449.501,06",CR,"34.855,51","69.711,02","484.356,57",CR
12/2017,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"449.501,06",CR,"34.855,51","69.711,02","484.356,57",CR
12/2017,4443,ENERPREV,5141000000,FUNDOS ,"449.501,06",CR,"34.855,51","69.711,02","484.356,57",CR
12/2017,4443,ENERPREV,5141070000,MULTIMERCADO,"449.501,06",CR,"34.855,51","69.711,02","484.356,57",CR
12/2017,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.361,99",DV,"4.721,94","2.360,97","-17.722,96",DV
12/2017,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.361,99",DV,"4.721,94","2.360,97","-17.722,96",DV
12/2017,4443,ENERPREV,5241000000,FUNDOS,"-15.361,99",DV,"4.721,94","2.360,97","-17.722,96",DV
12/2017,4443,ENERPREV,5241030000,RENDA FIXA,"-2.187,92",DV,"0,00","0,00","-2.187,92",DV
12/2017,4443,ENERPREV,5241070000,MULTIMERCADO,"-13.174,07",DV,"4.721,94","2.360,97","-15.535,04",DV
12/2017,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-434.139,07",DV,"32.494,54","0,00","-466.633,61",DV
12/2017,331,ENERSUL,1000000000,ATIVO,"2.920.858,82",DV,"5.160.445,37","5.181.833,72","2.899.470,47",DV
12/2017,331,ENERSUL,1100000000,DISPONÍVEL,"25.082,52",DV,"2.274.206,24","2.238.022,22","61.266,54",DV
12/2017,331,ENERSUL,1110000000,IMEDIATO,"25.082,52",DV,"2.274.206,24","2.238.022,22","61.266,54",DV
12/2017,331,ENERSUL,1200000000,REALIZÁVEL,"2.876.953,52",DV,"2.886.239,13","2.943.047,89","2.820.144,76",DV
12/2017,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"31.475,26",DV,"19.123,80","48.898,02","1.701,04",DV
12/2017,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"31.475,26",DV,"2.690,70","32.464,92","1.701,04",DV
12/2017,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.433,10","16.433,10","0,00",DV
12/2017,331,ENERSUL,1230000000,INVESTIMENTOS,"2.845.478,26",DV,"2.867.115,33","2.894.149,87","2.818.443,72",DV
12/2017,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.845.478,26",DV,"2.867.115,33","2.894.149,87","2.818.443,72",DV
12/2017,331,ENERSUL,1234030000,RENDA FIXA,"2.845.478,26",DV,"2.867.115,33","2.894.149,87","2.818.443,72",DV
12/2017,331,ENERSUL,1300000000,PERMANENTE,"18.822,78",DV,"0,00","763,61","18.059,17",DV
12/2017,331,ENERSUL,1310000000,IMOBILIZADO,"18.822,78",DV,"0,00","763,61","18.059,17",DV
12/2017,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"18.822,78",DV,"0,00","763,61","18.059,17",DV
12/2017,331,ENERSUL,1311010000,     BENS MÓVEIS,"18.822,78",DV,"0,00","763,61","18.059,17",DV
12/2017,331,ENERSUL,2000000000,PASSIVO,"2.920.858,82",CR,"273.456,99","252.068,64","2.899.470,47",CR
12/2017,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"374.885,48",CR,"250.736,66","249.997,74","374.146,56",CR
12/2017,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"374.885,48",CR,"250.736,66","249.997,74","374.146,56",CR
12/2017,331,ENERSUL,2121000000,CONTAS A PAGAR,"354.458,84",CR,"215.095,17","208.129,06","347.492,73",CR
12/2017,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"10.267,96",CR,"19.508,96","25.265,78","16.024,78",CR
12/2017,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.158,68",CR,"10.345,59","10.815,96","10.629,05",CR
12/2017,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.786,94","5.786,94","0,00",CR
12/2017,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","2.070,90","2.070,90",CR
12/2017,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","2.070,90","2.070,90",CR
12/2017,331,ENERSUL,2222000000,ESPECÍFICA,"0,00",CR,"0,00","2.070,90","2.070,90",CR
12/2017,331,ENERSUL,2222010000,  PROVISÃO,"0,00",CR,"0,00","2.070,90","2.070,90",CR
12/2017,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.545.973,34",CR,"22.720,33","0,00","2.523.253,01",CR
12/2017,331,ENERSUL,2320000000,FUNDOS,"2.545.973,34",CR,"22.720,33","0,00","2.523.253,01",CR
12/2017,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.545.973,34",CR,"22.720,33","0,00","2.523.253,01",CR
12/2017,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.545.973,34",CR,"22.720,33","0,00","2.523.253,01",CR
12/2017,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"256.769,60","256.769,60","0,00",CR
12/2017,331,ENERSUL,4100000000,RECEITAS,"2.284.265,88",CR,"0,00","222.293,99","2.506.559,87",CR
12/2017,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"1.564.642,12",CR,"0,00","163.483,61","1.728.125,73",CR
12/2017,331,ENERSUL,4111000000,CORRENTES,"1.564.642,12",CR,"0,00","163.483,61","1.728.125,73",CR
12/2017,331,ENERSUL,4111010000,PATROCINADOR(ES),"1.514.873,51",CR,"0,00","159.730,75","1.674.604,26",CR
12/2017,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"859.307,87",CR,"0,00","80.660,97","939.968,84",CR
12/2017,331,ENERSUL,4111010200,REEMBOLSOS,"655.565,64",CR,"0,00","79.069,78","734.635,42",CR
12/2017,331,ENERSUL,4111030000,PARTICIPANTES,"2.337,32",CR,"0,00","215,15","2.552,47",CR
12/2017,331,ENERSUL,4111040000,AUTOPATROCINADOS,"22.094,44",CR,"0,00","1.186,56","23.281,00",CR
12/2017,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"25.336,85",CR,"0,00","2.351,15","27.688,00",CR
12/2017,331,ENERSUL,4120000000,INVESTIMENTOS,"705.613,76",CR,"0,00","57.835,38","763.449,14",CR
12/2017,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"667.903,24",CR,"0,00","56.358,72","724.261,96",CR
12/2017,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.710,52",CR,"0,00","1.476,66","39.187,18",CR
12/2017,331,ENERSUL,4190000000,OUTRAS,"14.010,00",CR,"0,00","975,00","14.985,00",CR
12/2017,331,ENERSUL,4200000000,DESPESAS,"-2.418.212,22",DV,"256.769,60","0,00","-2.674.981,82",DV
12/2017,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-1.712.598,46",DV,"198.934,22","0,00","-1.911.532,68",DV
12/2017,331,ENERSUL,4211000000,DESPESAS COMUNS,"-875.438,80",DV,"123.051,79","0,00","-998.490,59",DV
12/2017,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-353.427,14",DV,"32.208,10","0,00","-385.635,24",DV
12/2017,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-353.427,14",DV,"32.208,10","0,00","-385.635,24",DV
12/2017,331,ENERSUL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.963,50",DV,"0,00","0,00","-12.963,50",DV
12/2017,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-120,00",DV,"0,00","0,00","-120,00",DV
12/2017,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-119.243,50",DV,"59.852,13","0,00","-179.095,63",DV
12/2017,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-119.243,50",DV,"59.852,13","0,00","-179.095,63",DV
12/2017,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-3.728,45",DV,"0,00","0,00","-3.728,45",DV
12/2017,331,ENERSUL,4211040205,INFORMÁTICA,"-71.114,67",DV,"6.586,49","0,00","-77.701,16",DV
12/2017,331,ENERSUL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-34.244,64",DV,"3.047,20","0,00","-37.291,84",DV
12/2017,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-10.155,74",DV,"50.218,44","0,00","-60.374,18",DV
12/2017,331,ENERSUL,4211050000,DESPESAS GERAIS,"-256.258,59",DV,"19.521,09","0,00","-275.779,68",DV
12/2017,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.822,52",DV,"654,51","0,00","-9.477,03",DV
12/2017,331,ENERSUL,4211070000,TRIBUTOS,"-124.603,55",DV,"10.815,96","0,00","-135.419,51",DV
12/2017,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-837.159,66",DV,"75.882,43","0,00","-913.042,09",DV
12/2017,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-367.305,45",DV,"36.595,65","0,00","-403.901,10",DV
12/2017,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-367.305,45",DV,"36.595,65","0,00","-403.901,10",DV
12/2017,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.176,45",DV,"0,00","0,00","-1.176,45",DV
12/2017,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-695,03",DV,"0,00","0,00","-695,03",DV
12/2017,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-388.547,21",DV,"33.666,13","0,00","-422.213,34",DV
12/2017,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-388.547,21",DV,"33.666,13","0,00","-422.213,34",DV
12/2017,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-90.748,48",DV,"8.373,18","0,00","-99.121,66",DV
12/2017,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-163.339,01",DV,"16.400,02","0,00","-179.739,03",DV
12/2017,331,ENERSUL,4212040205,INFORMÁTICA,"-134.459,72",DV,"8.892,93","0,00","-143.352,65",DV
12/2017,331,ENERSUL,4212050000,DESPESAS GERAIS,"-44.890,52",DV,"3.549,75","0,00","-48.440,27",DV
12/2017,331,ENERSUL,4212070000,TRIBUTOS,"-34.545,00",DV,"0,00","0,00","-34.545,00",DV
12/2017,331,ENERSUL,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.070,90","0,00","-2.070,90",DV
12/2017,331,ENERSUL,4220000000,INVESTIMENTOS,"-705.613,76",DV,"57.835,38","0,00","-763.449,14",DV
12/2017,331,ENERSUL,4221000000,DESPESAS COMUNS,"-126.897,86",DV,"18.717,63","0,00","-145.615,49",DV
12/2017,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-58.905,25",DV,"5.368,17","0,00","-64.273,42",DV
12/2017,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-58.905,25",DV,"5.368,17","0,00","-64.273,42",DV
12/2017,331,ENERSUL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.469,60",DV,"0,00","0,00","-2.469,60",DV
12/2017,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-20,00",DV,"0,00","0,00","-20,00",DV
12/2017,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-19.874,40",DV,"9.975,57","0,00","-29.849,97",DV
12/2017,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-19.874,40",DV,"9.975,57","0,00","-29.849,97",DV
12/2017,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-621,42",DV,"0,00","0,00","-621,42",DV
12/2017,331,ENERSUL,4221040205,INFORMÁTICA,"-11.852,67",DV,"1.097,77","0,00","-12.950,44",DV
12/2017,331,ENERSUL,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.707,65",DV,"507,88","0,00","-6.215,53",DV
12/2017,331,ENERSUL,4221040299,OUTRAS,"-1.692,66",DV,"8.369,92","0,00","-10.062,58",DV
12/2017,331,ENERSUL,4221050000,DESPESAS GERAIS,"-42.853,04",DV,"3.264,79","0,00","-46.117,83",DV
12/2017,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.470,50",DV,"109,10","0,00","-1.579,60",DV
12/2017,331,ENERSUL,4221070000,TRIBUTOS,"-1.305,07",DV,"0,00","0,00","-1.305,07",DV
12/2017,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-578.715,90",DV,"39.117,75","0,00","-617.833,65",DV
12/2017,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-377.591,78",DV,"22.564,95","0,00","-400.156,73",DV
12/2017,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-377.591,78",DV,"22.564,95","0,00","-400.156,73",DV
12/2017,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.188,94",DV,"0,00","0,00","-1.188,94",DV
12/2017,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-1.115,82",DV,"0,00","0,00","-1.115,82",DV
12/2017,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-195.504,52",DV,"16.320,14","0,00","-211.824,66",DV
12/2017,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-195.504,52",DV,"16.320,14","0,00","-211.824,66",DV
12/2017,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-47.401,35",DV,"3.567,86","0,00","-50.969,21",DV
12/2017,331,ENERSUL,4222040202,CONSULTORIA JURÍDICA,"-872,68",DV,"0,00","0,00","-872,68",DV
12/2017,331,ENERSUL,4222040205,INFORMÁTICA,"-39.733,83",DV,"3.405,63","0,00","-43.139,46",DV
12/2017,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-107.496,66",DV,"9.346,65","0,00","-116.843,31",DV
12/2017,331,ENERSUL,4222050000,DESPESAS GERAIS,"-3.314,84",DV,"232,66","0,00","-3.547,50",DV
12/2017,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-106.836,18",DV,"0,00","22.720,33","-84.115,85",DV
12/2017,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.755,28","11.755,28","0,00",CR
12/2017,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,5141000000,FUNDOS ,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,5141030000,RENDA FIXA,"240.782,52",CR,"0,00","11.755,28","252.537,80",CR
12/2017,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.782,52",DV,"11.755,28","0,00","-252.537,80",DV
12/2017,2659,FABASA,1000000000,ATIVO,"11.860.238,67",DV,"1.412.242,78","1.840.909,69","11.431.571,76",DV
12/2017,2659,FABASA,1100000000,DISPONÍVEL,"405.744,87",DV,"1.014.223,83","1.238.232,44","181.736,26",DV
12/2017,2659,FABASA,1110000000,IMEDIATO,"405.744,87",DV,"1.014.223,83","1.238.232,44","181.736,26",DV
12/2017,2659,FABASA,1200000000,REALIZÁVEL,"11.345.345,32",DV,"115.328,13","531.122,60","10.929.550,85",DV
12/2017,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"494.804,46",DV,"58.162,67","411.122,60","141.844,53",DV
12/2017,2659,FABASA,1221000000,CONTAS A RECEBER,"359.453,29",DV,"51.455,35","275.731,43","135.177,21",DV
12/2017,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"5.494,78",DV,"0,00","0,00","5.494,78",DV
12/2017,2659,FABASA,1221010100,PATROCINADOR(ES),"459,54",DV,"0,00","0,00","459,54",DV
12/2017,2659,FABASA,1221010300,PARTICIPANTES,"4.797,39",DV,"0,00","0,00","4.797,39",DV
12/2017,2659,FABASA,1221010400,AUTOPATROCINADOS,"237,85",DV,"0,00","0,00","237,85",DV
12/2017,2659,FABASA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,01",DV,"0,00","0,00","0,01",DV
12/2017,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
12/2017,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.660,45",DV,"17.145,62","49.577,10","6.228,97",DV
12/2017,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"239.905,40",DV,"12.806,55","199.597,87","53.114,08",DV
12/2017,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"75.392,65",DV,"21.503,18","26.556,46","70.339,37",DV
12/2017,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"135.351,17",DV,"6.707,32","135.391,17","6.667,32",DV
12/2017,2659,FABASA,1230000000,INVESTIMENTOS,"10.850.540,86",DV,"57.165,46","120.000,00","10.787.706,32",DV
12/2017,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.838.996,90",DV,"57.165,46","120.000,00","10.776.162,36",DV
12/2017,2659,FABASA,1234070000,MULTIMERCADO,"10.838.996,90",DV,"57.165,46","120.000,00","10.776.162,36",DV
12/2017,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
12/2017,2659,FABASA,1300000000,PERMANENTE,"109.148,48",DV,"282.690,82","71.554,65","320.284,65",DV
12/2017,2659,FABASA,1310000000,IMOBILIZADO,"109.148,48",DV,"282.690,82","71.554,65","320.284,65",DV
12/2017,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"109.148,48",DV,"282.690,82","71.554,65","320.284,65",DV
12/2017,2659,FABASA,1311010000,     BENS MÓVEIS,"109.148,48",DV,"282.690,82","71.554,65","320.284,65",DV
12/2017,2659,FABASA,2000000000,PASSIVO,"11.860.238,67",CR,"940.774,27","512.107,36","11.431.571,76",CR
12/2017,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.110.486,00",CR,"565.014,75","511.662,31","1.057.133,56",CR
12/2017,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.100.146,13",CR,"565.014,75","511.662,31","1.046.793,69",CR
12/2017,2659,FABASA,2121000000,CONTAS A PAGAR,"613.863,86",CR,"559.283,89","499.770,59","554.350,56",CR
12/2017,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"35.703,53",CR,"5.730,86","11.891,72","41.864,39",CR
12/2017,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
12/2017,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
12/2017,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
12/2017,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL ,"37.966,66",CR,"0,00","445,05","38.411,71",CR
12/2017,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"37.966,66",CR,"0,00","445,05","38.411,71",CR
12/2017,2659,FABASA,2221000000,COMUM,"37.966,66",CR,"0,00","445,05","38.411,71",CR
12/2017,2659,FABASA,2221010000,  PROVISÃO,"37.966,66",CR,"0,00","445,05","38.411,71",CR
12/2017,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.711.786,01",CR,"375.759,52","0,00","10.336.026,49",CR
12/2017,2659,FABASA,2320000000,FUNDOS,"10.711.786,01",CR,"375.759,52","0,00","10.336.026,49",CR
12/2017,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"10.711.786,01",CR,"375.759,52","0,00","10.336.026,49",CR
12/2017,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.711.786,01",CR,"375.759,52","0,00","10.336.026,49",CR
12/2017,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"470.693,50","470.693,50","0,00",CR
12/2017,2659,FABASA,4100000000,RECEITAS,"3.522.911,32",CR,"0,00","21.503,18","3.544.414,50",CR
12/2017,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"3.236.389,06",CR,"0,00","0,00","3.236.389,06",CR
12/2017,2659,FABASA,4111000000,CORRENTES,"3.236.389,06",CR,"0,00","0,00","3.236.389,06",CR
12/2017,2659,FABASA,4111010000,PATROCINADOR(ES),"1.497.864,77",CR,"0,00","0,00","1.497.864,77",CR
12/2017,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.497.864,77",CR,"0,00","0,00","1.497.864,77",CR
12/2017,2659,FABASA,4111030000,PARTICIPANTES,"1.729.073,11",CR,"0,00","0,00","1.729.073,11",CR
12/2017,2659,FABASA,4111040000,AUTOPATROCINADOS,"9.451,18",CR,"0,00","0,00","9.451,18",CR
12/2017,2659,FABASA,4120000000,INVESTIMENTOS,"286.235,47",CR,"0,00","21.503,18","307.738,65",CR
12/2017,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"286.235,47",CR,"0,00","21.503,18","307.738,65",CR
12/2017,2659,FABASA,4190000000,OUTRAS,"286,79",CR,"0,00","0,00","286,79",CR
12/2017,2659,FABASA,4200000000,DESPESAS,"-4.859.652,22",DV,"470.248,45","19.596,43","-5.310.304,24",DV
12/2017,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-3.302.645,17",DV,"321.593,90","15.911,62","-3.608.327,45",DV
12/2017,2659,FABASA,4211000000,DESPESAS COMUNS,"-3.302.645,17",DV,"321.593,90","15.911,62","-3.608.327,45",DV
12/2017,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-2.235.548,11",DV,"219.661,00","3.991,77","-2.451.217,34",DV
12/2017,2659,FABASA,4211010200,DIRIGENTES,"-859.312,67",DV,"78.613,44","0,00","-937.926,11",DV
12/2017,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-819.679,20",DV,"89.059,49","3.991,77","-904.746,92",DV
12/2017,2659,FABASA,4211010400,PESSOAL CEDIDO,"-556.556,24",DV,"51.988,07","0,00","-608.544,31",DV
12/2017,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.882,91",DV,"0,00","0,00","-30.882,91",DV
12/2017,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-51.400,28",DV,"935,66","0,00","-52.335,94",DV
12/2017,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-547.234,38",DV,"57.521,32","8.430,32","-596.325,38",DV
12/2017,2659,FABASA,4211040100,PESSOA FÍSICA,"-1.608,41",DV,"85,51","0,00","-1.693,92",DV
12/2017,2659,FABASA,4211040199,OUTRAS,"-1.608,41",DV,"85,51","0,00","-1.693,92",DV
12/2017,2659,FABASA,4211040200,PESSOA JURÍDICA,"-545.625,97",DV,"57.435,81","8.430,32","-594.631,46",DV
12/2017,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-102.357,42",DV,"8.584,59","8.430,32","-102.511,69",DV
12/2017,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-21.965,74",DV,"1.906,42","0,00","-23.872,16",DV
12/2017,2659,FABASA,4211040205,INFORMÁTICA,"-330.784,77",DV,"30.000,33","0,00","-360.785,10",DV
12/2017,2659,FABASA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-52.903,43",DV,"5.749,13","0,00","-58.652,56",DV
12/2017,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-37.317,80",DV,"11.195,34","0,00","-48.513,14",DV
12/2017,2659,FABASA,4211040299,OUTRAS,"-296,81",DV,"0,00","0,00","-296,81",DV
12/2017,2659,FABASA,4211050000,DESPESAS GERAIS,"-423.388,74",DV,"34.236,74","3.488,85","-454.136,63",DV
12/2017,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.294,65",DV,"9.239,18","0,00","-21.533,83",DV
12/2017,2659,FABASA,4211990000,OUTRAS DESPESAS,"-1.896,10",DV,"0,00","0,68","-1.895,42",DV
12/2017,2659,FABASA,4220000000,INVESTIMENTOS,"-1.557.007,05",DV,"148.654,55","3.684,81","-1.701.976,79",DV
12/2017,2659,FABASA,4221000000,DESPESAS COMUNS,"-1.557.007,05",DV,"148.654,55","3.684,81","-1.701.976,79",DV
12/2017,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-1.101.045,35",DV,"108.191,24","1.966,09","-1.207.270,50",DV
12/2017,2659,FABASA,4221010200,DIRIGENTES,"-423.243,58",DV,"38.720,06","0,00","-461.963,64",DV
12/2017,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-403.677,07",DV,"43.865,12","1.966,09","-445.576,10",DV
12/2017,2659,FABASA,4221010400,PESSOAL CEDIDO,"-274.124,70",DV,"25.606,06","0,00","-299.730,76",DV
12/2017,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.210,99",DV,"0,00","0,00","-15.210,99",DV
12/2017,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-25.316,52",DV,"460,83","0,00","-25.777,35",DV
12/2017,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-199.910,57",DV,"18.589,04","0,00","-218.499,61",DV
12/2017,2659,FABASA,4221040100,PESSOA FÍSICA,"-792,15",DV,"42,11","0,00","-834,26",DV
12/2017,2659,FABASA,4221040199,OUTRAS,"-792,15",DV,"42,11","0,00","-834,26",DV
12/2017,2659,FABASA,4221040200,PESSOA JURÍDICA,"-199.118,42",DV,"18.546,93","0,00","-217.665,35",DV
12/2017,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-9.991,49",DV,"938,98","0,00","-10.930,47",DV
12/2017,2659,FABASA,4221040205,INFORMÁTICA,"-162.923,91",DV,"14.776,29","0,00","-177.700,20",DV
12/2017,2659,FABASA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-26.056,83",DV,"2.831,66","0,00","-28.888,49",DV
12/2017,2659,FABASA,4221040299,OUTRAS,"-146,19",DV,"0,00","0,00","-146,19",DV
12/2017,2659,FABASA,4221050000,DESPESAS GERAIS,"-208.534,22",DV,"16.862,80","1.718,38","-223.678,64",DV
12/2017,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.055,50",DV,"4.550,64","0,00","-10.606,14",DV
12/2017,2659,FABASA,4221990000,OUTRAS DESPESAS,"-933,90",DV,"0,00","0,34","-933,56",DV
12/2017,2659,FABASA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.003,97",DV,"445,05","0,00","-21.449,02",DV
12/2017,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-21.003,97",DV,"445,05","0,00","-21.449,02",DV
12/2017,2659,FABASA,4311000000,COMUM,"-21.003,97",DV,"445,05","0,00","-21.449,02",DV
12/2017,2659,FABASA,4311010000,  PROVISÃO,"-21.003,97",DV,"445,05","0,00","-21.449,02",DV
12/2017,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"962.456,33",CR,"0,00","53.834,37","1.016.290,70",CR
12/2017,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"962.456,33",CR,"0,00","53.834,37","1.016.290,70",CR
12/2017,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"395.288,54",CR,"0,00","375.759,52","771.048,06",CR
12/2017,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"57.178,73","57.178,73","0,00",CR
12/2017,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.002.176,55",CR,"0,00","57.178,73","1.059.355,28",CR
12/2017,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"998.508,96",CR,"0,00","57.165,46","1.055.674,42",CR
12/2017,2659,FABASA,5141000000,FUNDOS ,"998.508,96",CR,"0,00","57.165,46","1.055.674,42",CR
12/2017,2659,FABASA,5141070000,MULTIMERCADO,"998.508,96",CR,"0,00","57.165,46","1.055.674,42",CR
12/2017,2659,FABASA,5190000000,OUTRAS,"3.667,59",CR,"0,00","13,27","3.680,86",CR
12/2017,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.720,22",DV,"3.344,36","0,00","-43.064,58",DV
12/2017,2659,FABASA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
12/2017,2659,FABASA,5271000000,EMPRÉSTIMOS ,"-3.024,17",DV,"0,00","0,00","-3.024,17",DV
12/2017,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.662,85",DV,"3.344,36","0,00","-40.007,21",DV
12/2017,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33,20",DV,"0,00","0,00","-33,20",DV
12/2017,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-962.456,33",DV,"53.834,37","0,00","-1.016.290,70",DV
12/2017,1362,FACEAL,1000000000,ATIVO,"9.277.869,47",DV,"2.095.174,91","2.011.484,32","9.361.560,06",DV
12/2017,1362,FACEAL,1100000000,DISPONÍVEL,"170,44",DV,"1.255.225,65","1.048.681,38","206.714,71",DV
12/2017,1362,FACEAL,1110000000,IMEDIATO,"170,44",DV,"1.255.225,65","1.048.681,38","206.714,71",DV
12/2017,1362,FACEAL,1200000000,REALIZÁVEL,"5.045.447,73",DV,"800.631,79","948.106,73","4.897.972,79",DV
12/2017,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"470.209,52",DV,"676.876,65","524.259,60","622.826,57",DV
12/2017,1362,FACEAL,1221000000,CONTAS A RECEBER,"465.038,25",DV,"676.338,47","518.721,42","622.655,30",DV
12/2017,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"169.247,83",DV,"352.616,99","200.417,94","321.446,88",DV
12/2017,1362,FACEAL,1221010100,PATROCINADOR(ES),"74.310,35",DV,"171.064,44","95.851,99","149.522,80",DV
12/2017,1362,FACEAL,1221010300,PARTICIPANTES,"93.548,57",DV,"176.404,37","100.722,20","169.230,74",DV
12/2017,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.388,91",DV,"2.693,34","1.388,91","2.693,34",DV
12/2017,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.454,84","2.454,84","0,00",DV
12/2017,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.641,99",DV,"27.643,21","37.999,08","26.286,12",DV
12/2017,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.021,55",DV,"44.340,79","55.177,52","23.184,82",DV
12/2017,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"225.126,88",DV,"251.737,48","225.126,88","251.737,48",DV
12/2017,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
12/2017,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"538,18","538,18","171,27",DV
12/2017,1362,FACEAL,1230000000,INVESTIMENTOS,"4.575.238,21",DV,"123.755,14","423.847,13","4.275.146,22",DV
12/2017,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.575.238,21",DV,"123.755,14","423.847,13","4.275.146,22",DV
12/2017,1362,FACEAL,1234010000,CURTO PRAZO,"885.482,91",DV,"115.489,49","423.847,13","577.125,27",DV
12/2017,1362,FACEAL,1234030000,RENDA FIXA,"3.689.755,30",DV,"8.265,65","0,00","3.698.020,95",DV
12/2017,1362,FACEAL,1300000000,PERMANENTE,"4.232.251,30",DV,"39.317,47","14.696,21","4.256.872,56",DV
12/2017,1362,FACEAL,1310000000,IMOBILIZADO,"4.232.251,30",DV,"39.317,47","14.696,21","4.256.872,56",DV
12/2017,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.232.251,30",DV,"39.317,47","14.696,21","4.256.872,56",DV
12/2017,1362,FACEAL,1311010000,     BENS MÓVEIS,"488.794,50",DV,"39.317,47","12.917,99","515.193,98",DV
12/2017,1362,FACEAL,1311020000,     BENS IMÓVEIS,"3.743.456,80",DV,"0,00","1.778,22","3.741.678,58",DV
12/2017,1362,FACEAL,2000000000,PASSIVO,"9.277.869,47",CR,"724.548,92","808.239,51","9.361.560,06",CR
12/2017,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"588.276,03",CR,"724.547,01","649.742,93","513.471,95",CR
12/2017,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"588.276,03",CR,"724.547,01","649.742,93","513.471,95",CR
12/2017,1362,FACEAL,2121000000,CONTAS A PAGAR,"439.478,56",CR,"601.824,00","537.733,60","375.388,16",CR
12/2017,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"43.469,13",CR,"44.628,79","39.599,89","38.440,23",CR
12/2017,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"26.437,09",CR,"26.437,09","28.660,30","28.660,30",CR
12/2017,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"78.891,25",CR,"51.657,13","43.749,14","70.983,26",CR
12/2017,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.689.593,44",CR,"1,91","158.496,58","8.848.088,11",CR
12/2017,1362,FACEAL,2320000000,FUNDOS,"8.689.593,44",CR,"1,91","158.496,58","8.848.088,11",CR
12/2017,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"8.689.593,44",CR,"1,91","158.496,58","8.848.088,11",CR
12/2017,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.689.593,44",CR,"1,91","158.496,58","8.848.088,11",CR
12/2017,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"622.546,37","622.546,37","0,00",CR
12/2017,1362,FACEAL,4100000000,RECEITAS,"5.276.106,42",CR,"0,00","604.553,83","5.880.660,25",CR
12/2017,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"2.202.883,12",CR,"0,00","352.616,99","2.555.500,11",CR
12/2017,1362,FACEAL,4111000000,CORRENTES,"2.202.883,12",CR,"0,00","352.616,99","2.555.500,11",CR
12/2017,1362,FACEAL,4111010000,PATROCINADOR(ES),"1.080.684,67",CR,"0,00","171.064,44","1.251.749,11",CR
12/2017,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.080.684,67",CR,"0,00","171.064,44","1.251.749,11",CR
12/2017,1362,FACEAL,4111030000,PARTICIPANTES,"1.079.958,16",CR,"0,00","176.404,37","1.256.362,53",CR
12/2017,1362,FACEAL,4111040000,AUTOPATROCINADOS,"14.996,60",CR,"0,00","2.693,34","17.689,94",CR
12/2017,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"27.243,69",CR,"0,00","2.454,84","29.698,53",CR
12/2017,1362,FACEAL,4120000000,INVESTIMENTOS,"2.468.944,70",CR,"0,00","251.737,48","2.720.682,18",CR
12/2017,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"2.406.527,88",CR,"0,00","245.718,11","2.652.245,99",CR
12/2017,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"62.416,82",CR,"0,00","6.019,37","68.436,19",CR
12/2017,1362,FACEAL,4190000000,OUTRAS,"604.278,60",CR,"0,00","199,36","604.477,96",CR
12/2017,1362,FACEAL,4200000000,DESPESAS,"-4.292.291,58",DV,"464.049,79","6.622,78","-4.749.718,59",DV
12/2017,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-2.743.292,69",DV,"298.885,36","3.840,29","-3.038.337,76",DV
12/2017,1362,FACEAL,4211000000,DESPESAS COMUNS,"-2.743.292,69",DV,"298.885,36","3.840,29","-3.038.337,76",DV
12/2017,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-1.564.385,32",DV,"183.261,53","230,20","-1.747.416,65",DV
12/2017,1362,FACEAL,4211010100,CONSELHEIROS,"-54.584,02",DV,"5.048,36","0,00","-59.632,38",DV
12/2017,1362,FACEAL,4211010200,DIRIGENTES,"-395.090,50",DV,"42.080,44","0,00","-437.170,94",DV
12/2017,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-1.114.710,80",DV,"136.132,73","230,20","-1.250.613,33",DV
12/2017,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.615,19",DV,"0,00","0,00","-32.615,19",DV
12/2017,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-50.111,42",DV,"228,21","0,00","-50.339,63",DV
12/2017,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-718.579,03",DV,"74.543,23","2.375,11","-790.747,15",DV
12/2017,1362,FACEAL,4211040100,PESSOA FÍSICA,"-16.350,37",DV,"3.846,36","0,00","-20.196,73",DV
12/2017,1362,FACEAL,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.037,00",DV,"3.846,36","0,00","-15.883,36",DV
12/2017,1362,FACEAL,4211040199,OUTRAS,"-4.313,37",DV,"0,00","0,00","-4.313,37",DV
12/2017,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-702.228,66",DV,"70.696,87","2.375,11","-770.550,42",DV
12/2017,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-126.381,04",DV,"11.487,83","0,00","-137.868,87",DV
12/2017,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-129.789,35",DV,"7.829,06","0,00","-137.618,41",DV
12/2017,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.471,80",DV,"999,00","0,00","-2.470,80",DV
12/2017,1362,FACEAL,4211040205,INFORMÁTICA,"-184.112,43",DV,"30.212,40","2.375,11","-211.949,72",DV
12/2017,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"-11.957,74",DV,"0,00","0,00","-11.957,74",DV
12/2017,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-11.750,00",DV,"919,18","0,00","-12.669,18",DV
12/2017,1362,FACEAL,4211040299,OUTRAS,"-236.766,30",DV,"19.249,40","0,00","-256.015,70",DV
12/2017,1362,FACEAL,4211050000,DESPESAS GERAIS,"-311.044,46",DV,"34.043,30","1.234,98","-343.852,78",DV
12/2017,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.557,27",DV,"6.809,09","0,00","-73.366,36",DV
12/2017,1362,FACEAL,4220000000,INVESTIMENTOS,"-1.548.998,89",DV,"165.164,43","2.782,49","-1.711.380,83",DV
12/2017,1362,FACEAL,4221000000,DESPESAS COMUNS,"-1.548.998,89",DV,"165.164,43","2.782,49","-1.711.380,83",DV
12/2017,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-795.447,42",DV,"91.444,55","98,65","-886.793,32",DV
12/2017,1362,FACEAL,4221010100,CONSELHEIROS,"-54.583,16",DV,"5.048,34","0,00","-59.631,50",DV
12/2017,1362,FACEAL,4221010200,DIRIGENTES,"-263.131,59",DV,"28.053,62","0,00","-291.185,21",DV
12/2017,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-477.732,67",DV,"58.342,59","98,65","-535.976,61",DV
12/2017,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-40.875,90",DV,"0,00","0,00","-40.875,90",DV
12/2017,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-55.688,67",DV,"228,21","0,00","-55.916,88",DV
12/2017,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-367.712,92",DV,"42.744,63","2.375,10","-408.082,45",DV
12/2017,1362,FACEAL,4221040100,PESSOA FÍSICA,"-13.115,34",DV,"3.846,36","0,00","-16.961,70",DV
12/2017,1362,FACEAL,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.037,00",DV,"3.846,36","0,00","-15.883,36",DV
12/2017,1362,FACEAL,4221040199,OUTRAS,"-1.078,34",DV,"0,00","0,00","-1.078,34",DV
12/2017,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-354.597,58",DV,"38.898,27","2.375,10","-391.120,75",DV
12/2017,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-54.331,98",DV,"5.048,31","0,00","-59.380,29",DV
12/2017,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-32.447,39",DV,"1.957,27","0,00","-34.404,66",DV
12/2017,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-981,20",DV,"666,00","0,00","-1.647,20",DV
12/2017,1362,FACEAL,4221040205,INFORMÁTICA,"-100.720,66",DV,"18.531,82","2.375,10","-116.877,38",DV
12/2017,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"-11.957,75",DV,"0,00","0,00","-11.957,75",DV
12/2017,1362,FACEAL,4221040299,OUTRAS,"-154.158,60",DV,"12.694,87","0,00","-166.853,47",DV
12/2017,1362,FACEAL,4221050000,DESPESAS GERAIS,"-222.716,63",DV,"23.937,99","308,74","-246.345,88",DV
12/2017,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.557,35",DV,"6.809,05","0,00","-73.366,40",DV
12/2017,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"363.631,72",CR,"0,00","11.367,85","374.999,57",CR
12/2017,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.631,72",CR,"0,00","11.367,85","374.999,57",CR
12/2017,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.347.446,56",DV,"158.496,58","1,91","-1.505.941,23",DV
12/2017,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.996,07","11.996,07","0,00",CR
12/2017,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"386.657,98",CR,"0,00","11.996,07","398.654,05",CR
12/2017,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"386.657,98",CR,"0,00","11.996,07","398.654,05",CR
12/2017,1362,FACEAL,5141000000,FUNDOS ,"386.657,98",CR,"0,00","11.996,07","398.654,05",CR
12/2017,1362,FACEAL,5141010000,CURTO PRAZO,"43.462,67",CR,"0,00","3.730,42","47.193,09",CR
12/2017,1362,FACEAL,5141030000,RENDA FIXA,"343.195,31",CR,"0,00","8.265,65","351.460,96",CR
12/2017,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.026,26",DV,"628,22","0,00","-23.654,48",DV
12/2017,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
12/2017,1362,FACEAL,5241000000,FUNDOS,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
12/2017,1362,FACEAL,5241030000,RENDA FIXA,"-12.905,25",DV,"0,00","0,00","-12.905,25",DV
12/2017,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.121,01",DV,"628,22","0,00","-10.749,23",DV
12/2017,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.631,72",DV,"11.367,85","0,00","-374.999,57",DV
12/2017,357,FACEB,1000000000,ATIVO,"23.086.034,64",DV,"9.017.838,72","9.354.294,33","22.749.579,03",DV
12/2017,357,FACEB,1100000000,DISPONÍVEL,"27.011,96",DV,"4.946.668,63","4.951.200,06","22.480,53",DV
12/2017,357,FACEB,1110000000,IMEDIATO,"27.011,96",DV,"4.946.668,63","4.951.200,06","22.480,53",DV
12/2017,357,FACEB,1200000000,REALIZÁVEL,"22.983.917,67",DV,"4.057.297,72","4.385.521,53","22.655.693,86",DV
12/2017,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.846.162,89",DV,"1.598.817,34","1.488.874,64","8.956.105,59",DV
12/2017,357,FACEB,1221000000,CONTAS A RECEBER,"1.008.742,20",DV,"1.338.773,15","1.279.642,49","1.067.872,86",DV
12/2017,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"203.933,63",DV,"393.553,39","203.933,63","393.553,39",DV
12/2017,357,FACEB,1221010100,PATROCINADOR(ES),"72.877,96",DV,"142.633,21","72.877,96","142.633,21",DV
12/2017,357,FACEB,1221010300,PARTICIPANTES,"128.698,67",DV,"247.448,26","128.698,67","247.448,26",DV
12/2017,357,FACEB,1221010400,AUTOPATROCINADOS,"2.357,00",DV,"3.471,92","2.357,00","3.471,92",DV
12/2017,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.167,12",DV,"6.397,04","2.144,01","8.420,15",DV
12/2017,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"210.774,94",DV,"475.273,21","472.941,74","213.106,41",DV
12/2017,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"589.866,51",DV,"463.549,51","600.623,11","452.792,91",DV
12/2017,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"307.594,20",DV,"260.044,19","209.232,15","358.406,24",DV
12/2017,357,FACEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
12/2017,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
12/2017,357,FACEB,1230000000,INVESTIMENTOS,"14.137.754,78",DV,"2.458.480,38","2.896.646,89","13.699.588,27",DV
12/2017,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"4.975.525,48",DV,"41.988,54","6.099,70","5.011.414,32",DV
12/2017,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.975.525,48",DV,"41.988,54","6.099,70","5.011.414,32",DV
12/2017,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.162.229,30",DV,"2.416.491,84","2.890.547,19","8.688.173,95",DV
12/2017,357,FACEB,1234020000,REFERENCIADO,"9.162.229,30",DV,"2.416.491,84","2.890.547,19","8.688.173,95",DV
12/2017,357,FACEB,1300000000,PERMANENTE,"75.105,01",DV,"13.872,37","17.572,74","71.404,64",DV
12/2017,357,FACEB,1310000000,IMOBILIZADO,"75.105,01",DV,"7.988,77","11.689,14","71.404,64",DV
12/2017,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"75.105,01",DV,"7.988,77","11.689,14","71.404,64",DV
12/2017,357,FACEB,1311010000,     BENS MÓVEIS,"75.105,01",DV,"7.988,77","11.689,14","71.404,64",DV
12/2017,357,FACEB,1320000000,INTANGÍVEL ,"0,00",DV,"5.883,60","5.883,60","0,00",DV
12/2017,357,FACEB,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"5.883,60","5.883,60","0,00",DV
12/2017,357,FACEB,2000000000,PASSIVO,"23.086.034,64",CR,"2.715.657,31","2.379.201,70","22.749.579,03",CR
12/2017,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.804.623,11",CR,"2.715.657,31","2.190.419,19","1.279.384,99",CR
12/2017,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.804.623,11",CR,"1.790.657,31","1.265.419,19","1.279.384,99",CR
12/2017,357,FACEB,2121000000,CONTAS A PAGAR,"1.652.387,23",CR,"1.605.335,57","1.052.578,38","1.099.630,04",CR
12/2017,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"76.253,79",CR,"103.901,52","154.764,18","127.116,45",CR
12/2017,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"75.982,09",CR,"76.900,05","53.556,46","52.638,50",CR
12/2017,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.520,17","4.520,17","0,00",CR
12/2017,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"925.000,00","925.000,00","0,00",CR
12/2017,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"925.000,00","925.000,00","0,00",CR
12/2017,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"925.000,00","925.000,00","0,00",CR
12/2017,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2017,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2017,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2017,357,FACEB,2221010000,  PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
12/2017,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.754.034,27",CR,"0,00","188.782,51","13.942.816,78",CR
12/2017,357,FACEB,2320000000,FUNDOS,"13.754.034,27",CR,"0,00","188.782,51","13.942.816,78",CR
12/2017,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"13.754.034,27",CR,"0,00","188.782,51","13.942.816,78",CR
12/2017,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.754.034,27",CR,"0,00","188.782,51","13.942.816,78",CR
12/2017,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.832.354,51","1.832.354,51","0,00",CR
12/2017,357,FACEB,4100000000,RECEITAS,"14.455.056,40",CR,"43.364,02","1.330.814,45","15.742.506,83",CR
12/2017,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"2.328.797,67",CR,"0,00","400.835,66","2.729.633,33",CR
12/2017,357,FACEB,4111000000,CORRENTES,"2.328.797,67",CR,"0,00","400.835,66","2.729.633,33",CR
12/2017,357,FACEB,4111010000,PATROCINADOR(ES),"869.591,53",CR,"0,00","146.249,97","1.015.841,50",CR
12/2017,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"869.591,53",CR,"0,00","146.249,97","1.015.841,50",CR
12/2017,357,FACEB,4111030000,PARTICIPANTES,"1.437.329,33",CR,"0,00","251.113,77","1.688.443,10",CR
12/2017,357,FACEB,4111040000,AUTOPATROCINADOS,"21.876,81",CR,"0,00","3.471,92","25.348,73",CR
12/2017,357,FACEB,4120000000,INVESTIMENTOS,"6.386.035,20",CR,"5.469,87","455.388,34","6.835.953,67",CR
12/2017,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"6.316.821,74",CR,"5.469,87","441.932,41","6.753.284,28",CR
12/2017,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"69.213,46",CR,"0,00","13.455,93","82.669,39",CR
12/2017,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"5.739.961,28",CR,"37.894,15","472.712,09","6.174.779,22",CR
12/2017,357,FACEB,4140000000,DIRETAS,"262,25",CR,"0,00","1.878,36","2.140,61",CR
12/2017,357,FACEB,4200000000,DESPESAS,"-14.084.648,50",DV,"1.600.207,98","428.917,95","-15.255.938,53",DV
12/2017,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-3.837.757,76",DV,"500.559,09","118.767,34","-4.219.549,51",DV
12/2017,357,FACEB,4211000000,DESPESAS COMUNS,"-3.542.568,54",DV,"432.344,92","118.767,34","-3.856.146,12",DV
12/2017,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-2.714.840,72",DV,"338.218,61","118.730,45","-2.934.328,88",DV
12/2017,357,FACEB,4211010100,CONSELHEIROS,"-89.308,33",DV,"7.685,50","0,00","-96.993,83",DV
12/2017,357,FACEB,4211010200,DIRIGENTES,"-366.695,20",DV,"51.969,33","267,65","-418.396,88",DV
12/2017,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-2.242.946,92",DV,"276.794,22","118.462,80","-2.401.278,34",DV
12/2017,357,FACEB,4211010500,ESTAGIÁRIOS,"-6.959,43",DV,"915,61","0,00","-7.875,04",DV
12/2017,357,FACEB,4211019900,OUTRAS,"-8.930,84",DV,"853,95","0,00","-9.784,79",DV
12/2017,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.161,91",DV,"0,00","0,00","-17.161,91",DV
12/2017,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-27.801,96",DV,"271,70","0,00","-28.073,66",DV
12/2017,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-435.314,67",DV,"42.831,65","0,00","-478.146,32",DV
12/2017,357,FACEB,4211040200,PESSOA JURÍDICA,"-435.314,67",DV,"42.831,65","0,00","-478.146,32",DV
12/2017,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-35.092,75",DV,"3.190,25","0,00","-38.283,00",DV
12/2017,357,FACEB,4211040204,RECURSOS HUMANOS,"-26.580,80",DV,"1.729,28","0,00","-28.310,08",DV
12/2017,357,FACEB,4211040205,INFORMÁTICA,"-7.775,06",DV,"2.754,30","0,00","-10.529,36",DV
12/2017,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-27.586,32",DV,"1.601,09","0,00","-29.187,41",DV
12/2017,357,FACEB,4211040299,OUTRAS,"-338.279,74",DV,"33.556,73","0,00","-371.836,47",DV
12/2017,357,FACEB,4211050000,DESPESAS GERAIS,"-177.763,91",DV,"28.253,04","36,89","-205.980,06",DV
12/2017,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.041,62",DV,"655,74","0,00","-9.697,36",DV
12/2017,357,FACEB,4211070000,TRIBUTOS,"-160.643,75",DV,"22.114,18","0,00","-182.757,93",DV
12/2017,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-295.189,22",DV,"68.214,17","0,00","-363.403,39",DV
12/2017,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-168.353,28",DV,"68.125,17","0,00","-236.478,45",DV
12/2017,357,FACEB,4212040200,PESSOA JURÍDICA,"-168.353,28",DV,"68.125,17","0,00","-236.478,45",DV
12/2017,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-165.234,78",DV,"68.125,17","0,00","-233.359,95",DV
12/2017,357,FACEB,4212040299,OUTRAS,"-3.118,50",DV,"0,00","0,00","-3.118,50",DV
12/2017,357,FACEB,4212050000,DESPESAS GERAIS,"-4.960,94",DV,"89,00","0,00","-5.049,94",DV
12/2017,357,FACEB,4212070000,TRIBUTOS,"-121.875,00",DV,"0,00","0,00","-121.875,00",DV
12/2017,357,FACEB,4220000000,INVESTIMENTOS,"-4.506.929,46",DV,"499.954,83","145.274,49","-4.861.609,80",DV
12/2017,357,FACEB,4221000000,DESPESAS COMUNS,"-4.495.052,05",DV,"499.954,83","145.274,49","-4.849.732,39",DV
12/2017,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-3.319.455,17",DV,"413.590,86","145.229,37","-3.587.816,66",DV
12/2017,357,FACEB,4221010100,CONSELHEIROS,"-109.240,63",DV,"9.400,76","0,00","-118.641,39",DV
12/2017,357,FACEB,4221010200,DIRIGENTES,"-448.366,49",DV,"63.454,98","327,41","-511.494,06",DV
12/2017,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-2.742.411,25",DV,"338.570,62","144.901,96","-2.936.079,91",DV
12/2017,357,FACEB,4221010500,ESTAGIÁRIOS,"-8.512,68",DV,"1.119,97","0,00","-9.632,65",DV
12/2017,357,FACEB,4221019900,OUTRAS,"-10.924,12",DV,"1.044,53","0,00","-11.968,65",DV
12/2017,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-22.302,87",DV,"0,00","0,00","-22.302,87",DV
12/2017,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-45.818,08",DV,"1.219,74","0,00","-47.037,82",DV
12/2017,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-582.557,29",DV,"39.821,90","0,00","-622.379,19",DV
12/2017,357,FACEB,4221040200,PESSOA JURÍDICA,"-582.557,29",DV,"39.821,90","0,00","-622.379,19",DV
12/2017,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-92.234,84",DV,"8.453,90","0,00","-100.688,74",DV
12/2017,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-154.051,79",DV,"7.505,29","0,00","-161.557,08",DV
12/2017,357,FACEB,4221040204,RECURSOS HUMANOS,"-18.105,94",DV,"1.177,94","0,00","-19.283,88",DV
12/2017,357,FACEB,4221040205,INFORMÁTICA,"-5.296,11",DV,"1.876,14","0,00","-7.172,25",DV
12/2017,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-19.526,79",DV,"1.133,33","0,00","-20.660,12",DV
12/2017,357,FACEB,4221040299,OUTRAS,"-293.341,82",DV,"19.675,30","0,00","-313.017,12",DV
12/2017,357,FACEB,4221050000,DESPESAS GERAIS,"-213.512,29",DV,"23.262,75","45,12","-236.729,92",DV
12/2017,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.801,89",DV,"1.000,96","0,00","-14.802,85",DV
12/2017,357,FACEB,4221070000,TRIBUTOS,"-297.604,46",DV,"21.058,62","0,00","-318.663,08",DV
12/2017,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-11.877,41",DV,"0,00","0,00","-11.877,41",DV
12/2017,357,FACEB,4222040000,SERVIÇOS DE TERCEIROS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
12/2017,357,FACEB,4222040200,PESSOA JURÍDICA,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
12/2017,357,FACEB,4222040299,OUTRAS,"-6.627,41",DV,"0,00","0,00","-6.627,41",DV
12/2017,357,FACEB,4222050000,DESPESAS GERAIS,"-5.250,00",DV,"0,00","0,00","-5.250,00",DV
12/2017,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-5.739.961,28",DV,"599.694,06","164.876,12","-6.174.779,22",DV
12/2017,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"1.116.968,36",CR,"0,00","72.622,11","1.189.590,47",CR
12/2017,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.116.968,36",CR,"0,00","72.622,11","1.189.590,47",CR
12/2017,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.487.376,26",DV,"188.782,51","0,00","-1.676.158,77",DV
12/2017,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.933,19","90.933,19","0,00",CR
12/2017,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.178.279,74",CR,"3.540,19","90.694,37","1.265.433,92",CR
12/2017,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"431.619,51",CR,"3.540,19","41.749,72","469.829,04",CR
12/2017,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"431.619,51",CR,"3.540,19","41.749,72","469.829,04",CR
12/2017,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"746.660,23",CR,"0,00","48.944,65","795.604,88",CR
12/2017,357,FACEB,5141000000,FUNDOS ,"746.660,23",CR,"0,00","48.944,65","795.604,88",CR
12/2017,357,FACEB,5141020000,REFERENCIADO,"746.660,23",CR,"0,00","48.944,65","795.604,88",CR
12/2017,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.311,38",DV,"14.770,89","238,82","-75.843,45",DV
12/2017,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-26.610,65",DV,"2.559,51","238,82","-28.931,34",DV
12/2017,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.610,65",DV,"2.559,51","238,82","-28.931,34",DV
12/2017,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-34.700,73",DV,"12.211,38","0,00","-46.912,11",DV
12/2017,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-34.700,73",DV,"12.211,38","0,00","-46.912,11",DV
12/2017,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-34.700,73",DV,"12.211,38","0,00","-46.912,11",DV
12/2017,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.116.968,36",DV,"72.622,11","0,00","-1.189.590,47",DV
12/2017,1376,FACEPI,1000000000,ATIVO,"15.245.103,46",DV,"1.111.173,48","998.101,41","15.358.175,53",DV
12/2017,1376,FACEPI,1100000000,DISPONÍVEL,"13.135,88",DV,"587.561,20","421.473,40","179.223,68",DV
12/2017,1376,FACEPI,1110000000,IMEDIATO,"13.135,88",DV,"587.561,20","421.473,40","179.223,68",DV
12/2017,1376,FACEPI,1200000000,REALIZÁVEL,"15.163.130,13",DV,"523.612,28","575.715,70","15.111.026,71",DV
12/2017,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"203.014,82",DV,"230.167,74","204.257,22","228.925,34",DV
12/2017,1376,FACEPI,1221000000,CONTAS A RECEBER,"202.514,82",DV,"228.425,34","202.514,82","228.425,34",DV
12/2017,1376,FACEPI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.563,42",DV,"62.177,80","31.563,42","62.177,80",DV
12/2017,1376,FACEPI,1221010100,PATROCINADOR(ES),"15.781,71",DV,"31.088,90","15.781,71","31.088,90",DV
12/2017,1376,FACEPI,1221010300,PARTICIPANTES,"15.781,71",DV,"31.088,90","15.781,71","31.088,90",DV
12/2017,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.950,44",DV,"0,00","4.950,44","0,00",DV
12/2017,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"166.000,96",DV,"166.247,54","166.000,96","166.247,54",DV
12/2017,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.742,40","1.742,40","500,00",DV
12/2017,1376,FACEPI,1230000000,INVESTIMENTOS,"14.960.115,31",DV,"293.444,54","371.458,48","14.882.101,37",DV
12/2017,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.960.115,31",DV,"293.444,54","371.458,48","14.882.101,37",DV
12/2017,1376,FACEPI,1234030000,RENDA FIXA,"14.960.115,31",DV,"293.444,54","371.458,48","14.882.101,37",DV
12/2017,1376,FACEPI,1300000000,PERMANENTE,"68.837,45",DV,"0,00","912,31","67.925,14",DV
12/2017,1376,FACEPI,1310000000,IMOBILIZADO,"68.837,45",DV,"0,00","912,31","67.925,14",DV
12/2017,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"68.837,45",DV,"0,00","912,31","67.925,14",DV
12/2017,1376,FACEPI,1311010000,     BENS MÓVEIS,"68.837,45",DV,"0,00","912,31","67.925,14",DV
12/2017,1376,FACEPI,2000000000,PASSIVO,"15.245.103,46",CR,"239.394,23","352.466,30","15.358.175,53",CR
12/2017,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"108.707,08",CR,"239.394,23","235.242,37","104.555,22",CR
12/2017,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"108.707,08",CR,"219.394,23","215.242,37","104.555,22",CR
12/2017,1376,FACEPI,2121000000,CONTAS A PAGAR,"58.224,67",CR,"153.822,18","150.491,62","54.894,11",CR
12/2017,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"50.482,41",CR,"52.767,37","51.946,07","49.661,11",CR
12/2017,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"12.804,68","12.804,68","0,00",CR
12/2017,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"20.000,00","20.000,00","0,00",CR
12/2017,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.000,00","20.000,00","0,00",CR
12/2017,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"20.000,00","20.000,00","0,00",CR
12/2017,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.136.396,38",CR,"0,00","117.223,93","15.253.620,31",CR
12/2017,1376,FACEPI,2320000000,FUNDOS,"15.136.396,38",CR,"0,00","117.223,93","15.253.620,31",CR
12/2017,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"15.136.396,38",CR,"0,00","117.223,93","15.253.620,31",CR
12/2017,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.136.396,38",CR,"0,00","117.223,93","15.253.620,31",CR
12/2017,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"515.401,67","515.401,67","0,00",CR
12/2017,1376,FACEPI,4100000000,RECEITAS,"2.174.438,61",CR,"0,00","231.422,16","2.405.860,77",CR
12/2017,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"2.129.581,73",CR,"0,00","228.425,34","2.358.007,07",CR
12/2017,1376,FACEPI,4111000000,CORRENTES,"2.129.581,73",CR,"0,00","228.425,34","2.358.007,07",CR
12/2017,1376,FACEPI,4111010000,PATROCINADOR(ES),"1.953.270,97",CR,"0,00","197.336,44","2.150.607,41",CR
12/2017,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"176.310,76",CR,"0,00","31.088,90","207.399,66",CR
12/2017,1376,FACEPI,4111010200,REEMBOLSOS,"1.776.960,21",CR,"0,00","166.247,54","1.943.207,75",CR
12/2017,1376,FACEPI,4111030000,PARTICIPANTES,"176.310,76",CR,"0,00","31.088,90","207.399,66",CR
12/2017,1376,FACEPI,4120000000,INVESTIMENTOS,"44.756,88",CR,"0,00","2.996,82","47.753,70",CR
12/2017,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"44.756,88",CR,"0,00","2.996,82","47.753,70",CR
12/2017,1376,FACEPI,4190000000,OUTRAS,"100,00",CR,"0,00","0,00","100,00",CR
12/2017,1376,FACEPI,4200000000,DESPESAS,"-2.101.443,31",DV,"398.177,74","200.996,52","-2.298.624,53",DV
12/2017,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-1.021.706,71",DV,"187.453,12","98.552,85","-1.110.606,98",DV
12/2017,1376,FACEPI,4211000000,DESPESAS COMUNS,"-972.005,56",DV,"93.409,26","5.096,99","-1.060.317,83",DV
12/2017,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-541.381,08",DV,"53.101,73","5.096,99","-589.385,82",DV
12/2017,1376,FACEPI,4211010200,DIRIGENTES,"-161.023,19",DV,"8.425,34","5.096,99","-164.351,54",DV
12/2017,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-380.357,89",DV,"44.676,39","0,00","-425.034,28",DV
12/2017,1376,FACEPI,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-30.078,44",DV,"2.455,24","0,00","-32.533,68",DV
12/2017,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-1.319,69",DV,"2.742,81","0,00","-4.062,50",DV
12/2017,1376,FACEPI,4211040000,SERVIÇOS DE TERCEIROS,"-250.583,32",DV,"23.059,22","0,00","-273.642,54",DV
12/2017,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-250.583,32",DV,"23.059,22","0,00","-273.642,54",DV
12/2017,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-79.507,52",DV,"7.000,03","0,00","-86.507,55",DV
12/2017,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-29.988,40",DV,"2.584,00","0,00","-32.572,40",DV
12/2017,1376,FACEPI,4211040205,INFORMÁTICA,"-84.532,08",DV,"7.687,77","0,00","-92.219,85",DV
12/2017,1376,FACEPI,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.282,49",DV,"1.891,26","0,00","-22.173,75",DV
12/2017,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-23.020,56",DV,"2.622,80","0,00","-25.643,36",DV
12/2017,1376,FACEPI,4211040299,OUTRAS,"-13.252,27",DV,"1.273,36","0,00","-14.525,63",DV
12/2017,1376,FACEPI,4211050000,DESPESAS GERAIS,"-60.935,84",DV,"5.191,77","0,00","-66.127,61",DV
12/2017,1376,FACEPI,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.880,25",DV,"456,15","0,00","-5.336,40",DV
12/2017,1376,FACEPI,4211070000,TRIBUTOS,"-82.826,94",DV,"6.402,34","0,00","-89.229,28",DV
12/2017,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-49.701,15",DV,"94.043,86","93.455,86","-50.289,15",DV
12/2017,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"53.148,33","53.148,33","0,00",DV
12/2017,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"8.425,34","8.425,34","0,00",DV
12/2017,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"44.722,99","44.722,99","0,00",DV
12/2017,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.455,24","2.455,24","0,00",DV
12/2017,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.742,81","2.742,81","0,00",DV
12/2017,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-26.447,23",DV,"23.647,22","23.059,22","-27.035,23",DV
12/2017,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-26.447,23",DV,"23.647,22","23.059,22","-27.035,23",DV
12/2017,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-6.472,88",DV,"7.000,03","7.000,03","-6.472,88",DV
12/2017,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-19.968,23",DV,"3.172,00","2.584,00","-20.556,23",DV
12/2017,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.687,77","7.687,77","0,00",DV
12/2017,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,26","1.891,26","0,00",DV
12/2017,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
12/2017,1376,FACEPI,4212040299,OUTRAS,"-6,12",DV,"1.273,36","1.273,36","-6,12",DV
12/2017,1376,FACEPI,4212050000,DESPESAS GERAIS,"-3.316,42",DV,"5.191,77","5.191,77","-3.316,42",DV
12/2017,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,15","456,15","0,00",DV
12/2017,1376,FACEPI,4212070000,TRIBUTOS,"-19.937,50",DV,"6.402,34","6.402,34","-19.937,50",DV
12/2017,1376,FACEPI,4220000000,INVESTIMENTOS,"-1.079.736,60",DV,"210.724,62","102.443,67","-1.188.017,55",DV
12/2017,1376,FACEPI,4221000000,DESPESAS COMUNS,"-1.034.117,98",DV,"107.494,05","0,00","-1.141.612,03",DV
12/2017,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-597.613,44",DV,"69.728,11","0,00","-667.341,55",DV
12/2017,1376,FACEPI,4221010200,DIRIGENTES,"-205.815,57",DV,"25.051,71","0,00","-230.867,28",DV
12/2017,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-391.797,87",DV,"44.676,40","0,00","-436.474,27",DV
12/2017,1376,FACEPI,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-38.582,76",DV,"276,54","0,00","-38.859,30",DV
12/2017,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"-3.192,05",DV,"933,27","0,00","-4.125,32",DV
12/2017,1376,FACEPI,4221040000,SERVIÇOS DE TERCEIROS,"-223.662,18",DV,"22.205,32","0,00","-245.867,50",DV
12/2017,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-223.662,18",DV,"22.205,32","0,00","-245.867,50",DV
12/2017,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-72.377,09",DV,"6.677,09","0,00","-79.054,18",DV
12/2017,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-29.988,37",DV,"2.584,00","0,00","-32.572,37",DV
12/2017,1376,FACEPI,4221040205,INFORMÁTICA,"-84.532,12",DV,"7.687,78","0,00","-92.219,90",DV
12/2017,1376,FACEPI,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-20.282,51",DV,"1.891,27","0,00","-22.173,78",DV
12/2017,1376,FACEPI,4221040299,OUTRAS,"-16.482,09",DV,"3.365,18","0,00","-19.847,27",DV
12/2017,1376,FACEPI,4221050000,DESPESAS GERAIS,"-83.360,11",DV,"7.492,31","0,00","-90.852,42",DV
12/2017,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.880,40",DV,"456,16","0,00","-5.336,56",DV
12/2017,1376,FACEPI,4221070000,TRIBUTOS,"-82.827,04",DV,"6.402,34","0,00","-89.229,38",DV
12/2017,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-45.618,62",DV,"103.230,57","102.443,67","-46.405,52",DV
12/2017,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"64.677,73","64.677,73","0,00",DV
12/2017,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,72","19.954,72","0,00",DV
12/2017,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"44.723,01","44.723,01","0,00",DV
12/2017,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"276,54","276,54","0,00",DV
12/2017,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"933,27","933,27","0,00",DV
12/2017,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-19.974,33",DV,"22.793,32","22.205,32","-20.562,33",DV
12/2017,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-19.974,33",DV,"22.793,32","22.205,32","-20.562,33",DV
12/2017,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
12/2017,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-19.968,21",DV,"3.172,00","2.584,00","-20.556,21",DV
12/2017,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.687,78","7.687,78","0,00",DV
12/2017,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.891,27","1.891,27","0,00",DV
12/2017,1376,FACEPI,4222040299,OUTRAS,"-6,12",DV,"3.365,18","3.365,18","-6,12",DV
12/2017,1376,FACEPI,4222050000,DESPESAS GERAIS,"-5.706,79",DV,"7.691,21","7.492,31","-5.905,69",DV
12/2017,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,16","456,16","0,00",DV
12/2017,1376,FACEPI,4222070000,TRIBUTOS,"-19.937,50",DV,"6.402,34","6.402,34","-19.937,50",DV
12/2017,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"1.236.902,83",CR,"0,00","82.982,99","1.319.885,82",CR
12/2017,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.236.902,83",CR,"0,00","82.982,99","1.319.885,82",CR
12/2017,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.309.898,13",DV,"117.223,93","0,00","-1.427.122,06",DV
12/2017,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.527.256,56","1.527.256,56","0,00",CR
12/2017,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.291.592,10",CR,"1.379.578,16","1.467.564,22","1.379.578,16",CR
12/2017,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"1.291.592,10",CR,"1.379.578,16","1.467.564,22","1.379.578,16",CR
12/2017,1376,FACEPI,5141000000,FUNDOS ,"1.291.592,10",CR,"1.379.578,16","1.467.564,22","1.379.578,16",CR
12/2017,1376,FACEPI,5141030000,RENDA FIXA,"1.291.592,10",CR,"1.379.578,16","1.467.564,22","1.379.578,16",CR
12/2017,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.689,27",DV,"64.695,41","59.692,34","-59.692,34",DV
12/2017,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-54.689,27",DV,"64.695,41","59.692,34","-59.692,34",DV
12/2017,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.236.902,83",DV,"82.982,99","0,00","-1.319.885,82",DV
12/2017,361,FACHESF,1000000000,ATIVO,"72.391.213,11",DV,"133.032.269,32","137.225.469,36","68.198.013,07",DV
12/2017,361,FACHESF,1100000000,DISPONÍVEL,"3.953.361,29",DV,"90.284.978,04","90.579.669,71","3.658.669,62",DV
12/2017,361,FACHESF,1110000000,IMEDIATO,"171.052,00",DV,"42.172.170,06","42.195.359,59","147.862,47",DV
12/2017,361,FACHESF,1120000000,VINCULADO,"3.782.309,29",DV,"48.112.807,98","48.384.310,12","3.510.807,15",DV
12/2017,361,FACHESF,1200000000,REALIZÁVEL,"66.298.971,15",DV,"42.525.422,28","46.587.041,16","62.237.352,27",DV
12/2017,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"18.715.574,55",DV,"34.899.413,30","31.287.041,16","22.327.946,69",DV
12/2017,361,FACHESF,1221000000,CONTAS A RECEBER,"18.156.711,74",DV,"22.618.520,31","19.161.243,46","21.613.988,59",DV
12/2017,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.690.032,57",DV,"3.131.681,63","1.690.032,57","3.131.681,63",DV
12/2017,361,FACHESF,1221010100,PATROCINADOR(ES),"1.588.322,98",DV,"2.937.156,04","1.588.322,98","2.937.156,04",DV
12/2017,361,FACHESF,1221010300,PARTICIPANTES,"95.992,34",DV,"185.833,86","95.992,34","185.833,86",DV
12/2017,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.717,25",DV,"8.691,73","5.717,25","8.691,73",DV
12/2017,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.320.848,04",DV,"614.307,90","1.272.439,99","662.715,95",DV
12/2017,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.065.838,70",DV,"6.591.141,60","4.369.922,97","9.287.057,33",DV
12/2017,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.079.992,43",DV,"12.281.389,18","11.828.847,93","8.532.533,68",DV
12/2017,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"0,00","0,00","151,28",DV
12/2017,361,FACHESF,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.595,09",DV,"211.749,46","0,00","357.344,55",DV
12/2017,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"413.116,44",DV,"12.069.143,53","12.125.797,70","356.462,27",DV
12/2017,361,FACHESF,1230000000,INVESTIMENTOS,"47.583.396,60",DV,"7.626.008,98","15.300.000,00","39.909.405,58",DV
12/2017,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.894.490,99",DV,"58.921,02","0,00","10.953.412,01",DV
12/2017,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.894.490,99",DV,"58.921,02","0,00","10.953.412,01",DV
12/2017,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"36.688.905,61",DV,"7.567.087,96","15.300.000,00","28.955.993,57",DV
12/2017,361,FACHESF,1234030000,RENDA FIXA,"36.688.905,61",DV,"7.567.087,96","15.300.000,00","28.955.993,57",DV
12/2017,361,FACHESF,1300000000,PERMANENTE,"2.138.880,67",DV,"221.869,00","58.758,49","2.301.991,18",DV
12/2017,361,FACHESF,1310000000,IMOBILIZADO,"2.138.880,67",DV,"221.869,00","58.758,49","2.301.991,18",DV
12/2017,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.138.880,67",DV,"221.869,00","58.758,49","2.301.991,18",DV
12/2017,361,FACHESF,1311010000,     BENS MÓVEIS,"2.138.880,67",DV,"221.869,00","58.758,49","2.301.991,18",DV
12/2017,361,FACHESF,2000000000,PASSIVO,"72.391.213,11",CR,"53.698.781,44","49.505.581,40","68.198.013,07",CR
12/2017,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"21.925.285,80",CR,"52.613.758,62","47.614.260,46","16.925.787,64",CR
12/2017,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"21.923.310,22",CR,"52.611.783,04","47.612.285,99","16.923.813,17",CR
12/2017,361,FACHESF,2121000000,CONTAS A PAGAR,"5.974.815,03",CR,"14.906.666,21","11.099.459,57","2.167.608,39",CR
12/2017,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.591.244,71",CR,"3.704.609,40","4.214.622,80","3.101.258,11",CR
12/2017,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"608.638,91",CR,"1.015.649,98","1.157.723,30","750.712,23",CR
12/2017,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"12.748.611,57",CR,"32.984.857,45","31.140.480,32","10.904.234,44",CR
12/2017,361,FACHESF,2130000000,INVESTIMENTOS,"1.975,58",CR,"1.975,58","1.974,47","1.974,47",CR
12/2017,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"431,66",CR,"431,66","431,42","431,42",CR
12/2017,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"431,66",CR,"431,66","431,42","431,42",CR
12/2017,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.543,92",CR,"1.543,92","1.543,05","1.543,05",CR
12/2017,361,FACHESF,2134990000,OUTROS ,"1.543,92",CR,"1.543,92","1.543,05","1.543,05",CR
12/2017,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL ,"145.595,09",CR,"370.172,73","712.435,74","487.858,10",CR
12/2017,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"145.595,09",CR,"370.172,73","712.435,74","487.858,10",CR
12/2017,361,FACHESF,2221000000,COMUM,"145.595,09",CR,"370.172,73","712.435,74","487.858,10",CR
12/2017,361,FACHESF,2221010000,  PROVISÃO,"145.595,09",CR,"370.172,73","712.435,74","487.858,10",CR
12/2017,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"50.320.332,22",CR,"714.850,09","1.178.885,20","50.784.367,33",CR
12/2017,361,FACHESF,2320000000,FUNDOS,"50.320.332,22",CR,"714.850,09","1.178.885,20","50.784.367,33",CR
12/2017,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"50.320.332,22",CR,"714.850,09","1.178.885,20","50.784.367,33",CR
12/2017,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.320.332,22",CR,"714.850,09","1.178.885,20","50.784.367,33",CR
12/2017,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"22.246.534,63","22.246.534,63","0,00",CR
12/2017,361,FACHESF,4100000000,RECEITAS,"60.550.782,28",CR,"58,62","7.131.363,14","67.682.086,80",CR
12/2017,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"18.005.476,66",CR,"58,62","3.131.681,63","21.137.099,67",CR
12/2017,361,FACHESF,4111000000,CORRENTES,"18.005.476,66",CR,"58,62","3.131.681,63","21.137.099,67",CR
12/2017,361,FACHESF,4111010000,PATROCINADOR(ES),"17.085.329,24",CR,"58,62","2.937.156,04","20.022.426,66",CR
12/2017,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.085.329,24",CR,"58,62","2.937.156,04","20.022.426,66",CR
12/2017,361,FACHESF,4111030000,PARTICIPANTES,"871.149,60",CR,"0,00","185.833,86","1.056.983,46",CR
12/2017,361,FACHESF,4111040000,AUTOPATROCINADOS,"48.997,82",CR,"0,00","8.691,73","57.689,55",CR
12/2017,361,FACHESF,4120000000,INVESTIMENTOS,"24.530.080,73",CR,"0,00","1.469.919,27","26.000.000,00",CR
12/2017,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"22.692.536,91",CR,"0,00","1.385.510,79","24.078.047,70",CR
12/2017,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.837.543,82",CR,"0,00","84.408,48","1.921.952,30",CR
12/2017,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"18.006.439,02",CR,"0,00","2.512.055,27","20.518.494,29",CR
12/2017,361,FACHESF,4190000000,OUTRAS,"8.785,87",CR,"0,00","17.706,97","26.492,84",CR
12/2017,361,FACHESF,4200000000,DESPESAS,"-57.070.730,07",DV,"20.355.155,07","13.778.233,30","-63.647.651,84",DV
12/2017,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-34.020.662,33",DV,"5.810.538,49","2.186.655,72","-37.644.545,10",DV
12/2017,361,FACHESF,4211000000,DESPESAS COMUNS,"-20.185.644,93",DV,"4.302.278,58","2.174.891,10","-22.313.032,41",DV
12/2017,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-11.001.239,42",DV,"2.403.524,98","1.213.364,30","-12.191.400,10",DV
12/2017,361,FACHESF,4211010100,CONSELHEIROS,"-208.327,01",DV,"38.225,14","19.112,57","-227.439,58",DV
12/2017,361,FACHESF,4211010200,DIRIGENTES,"-973.194,19",DV,"215.230,34","107.615,17","-1.080.809,36",DV
12/2017,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-9.380.060,16",DV,"2.074.834,66","1.049.019,14","-10.405.875,68",DV
12/2017,361,FACHESF,4211010500,ESTAGIÁRIOS,"-108.084,80",DV,"17.958,68","8.979,34","-117.064,14",DV
12/2017,361,FACHESF,4211019900,OUTRAS,"-331.573,26",DV,"57.276,16","28.638,08","-360.211,34",DV
12/2017,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-107.244,57",DV,"48.449,00","24.224,50","-131.469,07",DV
12/2017,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-65.176,97",DV,"48.287,54","24.143,77","-89.320,74",DV
12/2017,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-5.454.498,69",DV,"998.774,44","511.537,22","-5.941.735,91",DV
12/2017,361,FACHESF,4211040100,PESSOA FÍSICA,"-13.625,19",DV,"8.468,86","4.234,43","-17.859,62",DV
12/2017,361,FACHESF,4211040199,OUTRAS,"-13.625,19",DV,"8.468,86","4.234,43","-17.859,62",DV
12/2017,361,FACHESF,4211040200,PESSOA JURÍDICA,"-5.440.873,50",DV,"990.305,58","507.302,79","-5.923.876,29",DV
12/2017,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-443.673,89",DV,"68.867,72","34.433,86","-478.107,75",DV
12/2017,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-3.750.497,56",DV,"283.176,28","153.738,14","-3.879.935,70",DV
12/2017,361,FACHESF,4211040205,INFORMÁTICA,"-494.966,92",DV,"205.947,18","102.973,59","-597.940,51",DV
12/2017,361,FACHESF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"65.600,00","32.800,00","-32.800,00",DV
12/2017,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-33.437,46",DV,"8.497,00","4.248,50","-37.685,96",DV
12/2017,361,FACHESF,4211040299,OUTRAS,"-718.297,67",DV,"358.217,40","179.108,70","-897.406,37",DV
12/2017,361,FACHESF,4211050000,DESPESAS GERAIS,"-1.736.568,96",DV,"398.968,98","199.484,49","-1.936.053,45",DV
12/2017,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-646.343,39",DV,"117.516,98","58.758,49","-705.101,88",DV
12/2017,361,FACHESF,4211070000,TRIBUTOS,"-952.942,78",DV,"195.407,00","97.703,50","-1.050.646,28",DV
12/2017,361,FACHESF,4211990000,OUTRAS DESPESAS,"-221.630,15",DV,"91.349,66","45.674,83","-267.304,98",DV
12/2017,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-13.835.017,40",DV,"1.508.259,91","11.764,62","-15.331.512,69",DV
12/2017,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-13.344.837,36",DV,"1.503.678,79","11.764,62","-14.836.751,53",DV
12/2017,361,FACHESF,4212040200,PESSOA JURÍDICA,"-13.344.837,36",DV,"1.503.678,79","11.764,62","-14.836.751,53",DV
12/2017,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"-13.343.355,31",DV,"1.503.678,79","11.764,62","-14.835.269,48",DV
12/2017,361,FACHESF,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.482,05",DV,"0,00","0,00","-1.482,05",DV
12/2017,361,FACHESF,4212070000,TRIBUTOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
12/2017,361,FACHESF,4212990000,OUTRAS DESPESAS,"-90.180,04",DV,"4.581,12","0,00","-94.761,16",DV
12/2017,361,FACHESF,4220000000,INVESTIMENTOS,"-5.581.809,72",DV,"1.361.697,93","684.992,46","-6.258.515,19",DV
12/2017,361,FACHESF,4221000000,DESPESAS COMUNS,"-5.581.809,72",DV,"1.361.697,93","684.992,46","-6.258.515,19",DV
12/2017,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-3.897.624,95",DV,"930.923,69","469.605,34","-4.358.943,30",DV
12/2017,361,FACHESF,4221010100,CONSELHEIROS,"-55.892,59",DV,"10.255,52","5.127,76","-61.020,35",DV
12/2017,361,FACHESF,4221010200,DIRIGENTES,"-261.100,87",DV,"57.744,74","28.872,37","-289.973,24",DV
12/2017,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-3.482.688,10",DV,"844.151,43","426.219,21","-3.900.620,32",DV
12/2017,361,FACHESF,4221010500,ESTAGIÁRIOS,"-33.785,67",DV,"5.580,92","2.790,46","-36.576,13",DV
12/2017,361,FACHESF,4221019900,OUTRAS,"-64.157,72",DV,"13.191,08","6.595,54","-70.753,26",DV
12/2017,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-51.038,95",DV,"12.735,08","6.367,54","-57.406,49",DV
12/2017,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-38.575,69",DV,"15.590,16","7.795,08","-46.370,77",DV
12/2017,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-614.638,94",DV,"231.244,14","115.622,07","-730.261,01",DV
12/2017,361,FACHESF,4221040100,PESSOA FÍSICA,"-3.655,53",DV,"2.272,12","1.136,06","-4.791,59",DV
12/2017,361,FACHESF,4221040199,OUTRAS,"-3.655,53",DV,"2.272,12","1.136,06","-4.791,59",DV
12/2017,361,FACHESF,4221040200,PESSOA JURÍDICA,"-610.983,41",DV,"228.972,02","114.486,01","-725.469,42",DV
12/2017,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-277.905,15",DV,"58.003,92","29.001,96","-306.907,11",DV
12/2017,361,FACHESF,4221040205,INFORMÁTICA,"-131.482,87",DV,"54.981,32","27.490,66","-158.973,53",DV
12/2017,361,FACHESF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-397,62",DV,"17.600,00","8.800,00","-9.197,62",DV
12/2017,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.971,02",DV,"2.279,68","1.139,84","-10.110,86",DV
12/2017,361,FACHESF,4221040299,OUTRAS,"-192.226,75",DV,"96.107,10","48.053,55","-240.280,30",DV
12/2017,361,FACHESF,4221050000,DESPESAS GERAIS,"-464.962,51",DV,"94.270,18","47.135,09","-512.097,60",DV
12/2017,361,FACHESF,4221070000,TRIBUTOS,"-455.667,58",DV,"52.426,24","26.213,12","-481.880,70",DV
12/2017,361,FACHESF,4221990000,OUTRAS DESPESAS,"-59.301,10",DV,"24.508,44","12.254,22","-71.555,32",DV
12/2017,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-17.468.258,02",DV,"5.284.909,40","3.008.575,87","-19.744.591,55",DV
12/2017,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"7.898.009,25","7.898.009,25","0,00",DV
12/2017,361,FACHESF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"712.435,74","370.172,73","-342.263,01",DV
12/2017,361,FACHESF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"292.098,66","151.770,81","-140.327,85",DV
12/2017,361,FACHESF,4311000000,COMUM,"0,00",DV,"292.098,66","151.770,81","-140.327,85",DV
12/2017,361,FACHESF,4311010000,  PROVISÃO,"0,00",DV,"292.098,66","151.770,81","-140.327,85",DV
12/2017,361,FACHESF,4320000000,INVESTIMENTOS,"0,00",DV,"78.367,94","40.719,01","-37.648,93",DV
12/2017,361,FACHESF,4321000000,COMUM,"0,00",DV,"78.367,94","40.719,01","-37.648,93",DV
12/2017,361,FACHESF,4321010000,  PROVISÃO,"0,00",DV,"78.367,94","40.719,01","-37.648,93",DV
12/2017,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"341.969,14","177.682,91","-164.286,23",DV
12/2017,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"3.839.806,64",CR,"0,00","251.915,37","4.091.722,01",CR
12/2017,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.839.806,64",CR,"0,00","251.915,37","4.091.722,01",CR
12/2017,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.319.858,85",DV,"1.178.885,20","714.850,09","-7.783.893,96",DV
12/2017,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"256.008,98","256.008,98","0,00",CR
12/2017,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.885.472,12",CR,"0,00","256.008,98","4.141.481,10",CR
12/2017,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"951.886,82",CR,"0,00","58.921,02","1.010.807,84",CR
12/2017,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"951.886,82",CR,"0,00","58.921,02","1.010.807,84",CR
12/2017,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"2.933.585,30",CR,"0,00","197.087,96","3.130.673,26",CR
12/2017,361,FACHESF,5141000000,FUNDOS ,"2.933.585,30",CR,"0,00","197.087,96","3.130.673,26",CR
12/2017,361,FACHESF,5141030000,RENDA FIXA,"2.933.585,30",CR,"0,00","197.087,96","3.130.673,26",CR
12/2017,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.665,48",DV,"4.093,61","0,00","-49.759,09",DV
12/2017,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-9.810,78",DV,"894,46","0,00","-10.705,24",DV
12/2017,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.810,78",DV,"894,46","0,00","-10.705,24",DV
12/2017,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-35.854,70",DV,"3.199,15","0,00","-39.053,85",DV
12/2017,361,FACHESF,5241000000,FUNDOS,"-35.854,70",DV,"3.199,15","0,00","-39.053,85",DV
12/2017,361,FACHESF,5241030000,RENDA FIXA,"-35.854,70",DV,"3.199,15","0,00","-39.053,85",DV
12/2017,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.839.806,64",DV,"251.915,37","0,00","-4.091.722,01",DV
12/2017,3041,FACOPAC,1000000000,ATIVO,"493.017,41",DV,"941.247,40","897.499,19","536.765,62",DV
12/2017,3041,FACOPAC,1100000000,DISPONÍVEL,"1.009,50",DV,"490.486,26","486.870,76","4.625,00",DV
12/2017,3041,FACOPAC,1110000000,IMEDIATO,"1.009,50",DV,"490.486,26","486.870,76","4.625,00",DV
12/2017,3041,FACOPAC,1200000000,REALIZÁVEL,"489.489,89",DV,"450.761,14","410.538,21","529.712,82",DV
12/2017,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"98.586,15",DV,"286.926,42","302.938,21","82.574,36",DV
12/2017,3041,FACOPAC,1221000000,CONTAS A RECEBER,"20.507,68",DV,"228.501,05","231.068,82","17.939,91",DV
12/2017,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"19.965,14",DV,"162.869,19","165.437,48","17.396,85",DV
12/2017,3041,FACOPAC,1221010100,PATROCINADOR(ES),"19.965,14",DV,"162.326,13","164.894,42","17.396,85",DV
12/2017,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"543,06","543,06","0,00",DV
12/2017,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"6.663,43","6.663,43","0,00",DV
12/2017,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"542,54",DV,"58.968,43","58.967,91","543,06",DV
12/2017,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"35.577,94",DV,"0,00","13.649,07","21.928,87",DV
12/2017,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"42.500,53",DV,"58.425,37","58.220,32","42.705,58",DV
12/2017,3041,FACOPAC,1230000000,INVESTIMENTOS,"390.903,74",DV,"163.834,72","107.600,00","447.138,46",DV
12/2017,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"390.903,74",DV,"163.834,72","107.600,00","447.138,46",DV
12/2017,3041,FACOPAC,1234030000,RENDA FIXA,"390.903,74",DV,"163.834,72","107.600,00","447.138,46",DV
12/2017,3041,FACOPAC,1300000000,PERMANENTE,"2.518,02",DV,"0,00","90,22","2.427,80",DV
12/2017,3041,FACOPAC,1310000000,IMOBILIZADO,"2.518,02",DV,"0,00","90,22","2.427,80",DV
12/2017,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.518,02",DV,"0,00","90,22","2.427,80",DV
12/2017,3041,FACOPAC,1311010000,     BENS MÓVEIS,"2.518,02",DV,"0,00","90,22","2.427,80",DV
12/2017,3041,FACOPAC,2000000000,PASSIVO,"493.017,41",CR,"170.261,48","214.009,69","536.765,62",CR
12/2017,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"184.215,42",CR,"167.693,16","145.526,66","162.048,92",CR
12/2017,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"184.215,42",CR,"167.693,16","145.526,66","162.048,92",CR
12/2017,3041,FACOPAC,2121000000,CONTAS A PAGAR,"121.783,51",CR,"125.861,67","99.690,73","95.612,57",CR
12/2017,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.606,99",CR,"12.235,88","15.396,43","13.767,54",CR
12/2017,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"19.625,33",CR,"23.425,40","28.083,65","24.283,58",CR
12/2017,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"32.199,59",CR,"6.170,21","2.355,85","28.385,23",CR
12/2017,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"308.801,99",CR,"2.568,32","68.483,03","374.716,70",CR
12/2017,3041,FACOPAC,2320000000,FUNDOS,"308.801,99",CR,"2.568,32","68.483,03","374.716,70",CR
12/2017,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"308.801,99",CR,"2.568,32","68.483,03","374.716,70",CR
12/2017,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"308.801,99",CR,"2.568,32","68.483,03","374.716,70",CR
12/2017,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"231.636,85","231.636,85","0,00",DV
12/2017,3041,FACOPAC,4100000000,RECEITAS,"1.889.058,76",CR,"4.909,93","224.650,08","2.108.798,91",CR
12/2017,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"1.267.668,14",CR,"2.568,30","162.326,13","1.427.425,97",CR
12/2017,3041,FACOPAC,4111000000,CORRENTES,"1.267.668,14",CR,"2.568,30","162.326,13","1.427.425,97",CR
12/2017,3041,FACOPAC,4111010000,PATROCINADOR(ES),"1.267.668,14",CR,"2.568,30","162.326,13","1.427.425,97",CR
12/2017,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.267.668,14",CR,"2.568,30","162.326,13","1.427.425,97",CR
12/2017,3041,FACOPAC,4120000000,INVESTIMENTOS,"620.480,62",CR,"2.341,63","62.253,95","680.392,94",CR
12/2017,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"620.480,62",CR,"2.341,63","62.253,95","680.392,94",CR
12/2017,3041,FACOPAC,4190000000,OUTRAS,"910,00",CR,"0,00","70,00","980,00",CR
12/2017,3041,FACOPAC,4200000000,DESPESAS,"-1.685.279,01",DV,"158.243,87","2.366,77","-1.841.156,11",DV
12/2017,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-1.072.059,00",DV,"95.928,70","25,14","-1.167.962,56",DV
12/2017,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-1.072.059,00",DV,"95.928,70","25,14","-1.167.962,56",DV
12/2017,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-535.874,42",DV,"39.779,40","25,14","-575.628,68",DV
12/2017,3041,FACOPAC,4212010200,DIRIGENTES,"-9.133,11",DV,"0,00","0,00","-9.133,11",DV
12/2017,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-526.741,31",DV,"39.779,40","25,14","-566.495,57",DV
12/2017,3041,FACOPAC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-950,00",DV,"0,00","0,00","-950,00",DV
12/2017,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-1.078,49",DV,"28,86","0,00","-1.107,35",DV
12/2017,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-363.467,41",DV,"35.784,82","0,00","-399.252,23",DV
12/2017,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-363.467,41",DV,"35.784,82","0,00","-399.252,23",DV
12/2017,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-116.926,70",DV,"13.216,71","0,00","-130.143,41",DV
12/2017,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-76.230,00",DV,"6.930,00","0,00","-83.160,00",DV
12/2017,3041,FACOPAC,4212040205,INFORMÁTICA,"-134.910,31",DV,"12.625,31","0,00","-147.535,62",DV
12/2017,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-35.400,40",DV,"3.012,80","0,00","-38.413,20",DV
12/2017,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-169.696,26",DV,"20.245,40","0,00","-189.941,66",DV
12/2017,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-992,42",DV,"90,22","0,00","-1.082,64",DV
12/2017,3041,FACOPAC,4220000000,INVESTIMENTOS,"-613.220,01",DV,"62.315,17","2.341,63","-673.193,55",DV
12/2017,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-613.220,01",DV,"62.315,17","2.341,63","-673.193,55",DV
12/2017,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-118.530,01",DV,"16.749,91","0,00","-135.279,92",DV
12/2017,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-118.530,01",DV,"16.749,91","0,00","-135.279,92",DV
12/2017,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-118.530,01",DV,"16.749,91","0,00","-135.279,92",DV
12/2017,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-494.690,00",DV,"45.565,26","2.341,63","-537.913,63",DV
12/2017,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"18.989,28",CR,"0,02","2.051,68","21.040,94",CR
12/2017,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.989,39",CR,"0,00","2.051,68","21.041,07",CR
12/2017,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,11",DV,"0,02","0,00","-0,13",DV
12/2017,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.769,03",DV,"68.483,03","2.568,32","-288.683,74",DV
12/2017,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.051,68","2.051,68","0,00",DV
12/2017,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.989,28",CR,"0,00","2.051,66","21.040,94",CR
12/2017,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"18.989,28",CR,"0,00","2.051,66","21.040,94",CR
12/2017,3041,FACOPAC,5141000000,FUNDOS ,"18.989,28",CR,"0,00","2.051,66","21.040,94",CR
12/2017,3041,FACOPAC,5141030000,RENDA FIXA,"18.989,28",CR,"0,00","2.051,66","21.040,94",CR
12/2017,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.989,28",DV,"2.051,68","0,02","-21.040,94",DV
12/2017,3161,FAECES,1000000000,ATIVO,"3.621.796,45",DV,"2.728.538,90","2.781.429,99","3.568.905,36",DV
12/2017,3161,FAECES,1100000000,DISPONÍVEL,"24.247,81",DV,"1.548.980,80","1.572.435,59","793,02",DV
12/2017,3161,FAECES,1110000000,IMEDIATO,"24.247,81",DV,"1.548.980,80","1.572.435,59","793,02",DV
12/2017,3161,FAECES,1200000000,REALIZÁVEL,"3.416.565,02",DV,"1.131.915,55","1.162.537,00","3.385.943,57",DV
12/2017,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.370.436,30",DV,"773.442,76","782.537,00","1.361.342,06",DV
12/2017,3161,FAECES,1221000000,CONTAS A RECEBER,"770.060,57",DV,"403.257,96","390.957,54","782.360,99",DV
12/2017,3161,FAECES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"770.060,57",DV,"403.257,96","390.957,54","782.360,99",DV
12/2017,3161,FAECES,1221010100,PATROCINADOR(ES),"770.060,57",DV,"403.257,96","390.957,54","782.360,99",DV
12/2017,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"35.637,79",DV,"367.579,73","389.198,85","14.018,67",DV
12/2017,3161,FAECES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"546.002,91",DV,"0,00","0,00","546.002,91",DV
12/2017,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"18.735,03",DV,"2.605,07","2.380,61","18.959,49",DV
12/2017,3161,FAECES,1230000000,INVESTIMENTOS,"2.046.128,72",DV,"358.472,79","380.000,00","2.024.601,51",DV
12/2017,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.046.128,72",DV,"358.472,79","380.000,00","2.024.601,51",DV
12/2017,3161,FAECES,1234030000,RENDA FIXA,"2.046.128,72",DV,"358.472,79","380.000,00","2.024.601,51",DV
12/2017,3161,FAECES,1300000000,PERMANENTE,"180.983,62",DV,"47.642,55","46.457,40","182.168,77",DV
12/2017,3161,FAECES,1310000000,IMOBILIZADO,"86.658,62",DV,"33.143,19","29.922,66","89.879,15",DV
12/2017,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"86.658,62",DV,"33.143,19","29.922,66","89.879,15",DV
12/2017,3161,FAECES,1311010000,     BENS MÓVEIS,"70.961,33",DV,"30.249,69","29.641,99","71.569,03",DV
12/2017,3161,FAECES,1311020000,     BENS IMÓVEIS,"15.697,29",DV,"2.893,50","280,67","18.310,12",DV
12/2017,3161,FAECES,1320000000,INTANGÍVEL ,"94.325,00",DV,"14.499,36","16.534,74","92.289,62",DV
12/2017,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","94.325,00",DV,"14.499,36","16.534,74","92.289,62",DV
12/2017,3161,FAECES,2000000000,PASSIVO,"3.621.796,45",CR,"759.342,10","706.451,01","3.568.905,36",CR
12/2017,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"646.425,06",CR,"726.223,73","663.996,04","584.197,37",CR
12/2017,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"643.546,02",CR,"723.338,04","661.256,16","581.464,14",CR
12/2017,3161,FAECES,2121000000,CONTAS A PAGAR,"562.357,70",CR,"572.114,87","488.563,37","478.806,20",CR
12/2017,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"66.703,55",CR,"136.630,40","158.102,01","88.175,16",CR
12/2017,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.182,02","14.182,02","14.000,00",CR
12/2017,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"484,77",CR,"410,75","408,76","482,78",CR
12/2017,3161,FAECES,2130000000,INVESTIMENTOS,"2.879,04",CR,"2.885,69","2.739,88","2.733,23",CR
12/2017,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.879,04",CR,"2.885,69","2.739,88","2.733,23",CR
12/2017,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL ,"481.647,81",CR,"0,00","42.454,97","524.102,78",CR
12/2017,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"481.647,81",CR,"0,00","42.454,97","524.102,78",CR
12/2017,3161,FAECES,2221000000,COMUM,"481.647,81",CR,"0,00","42.454,97","524.102,78",CR
12/2017,3161,FAECES,2221010000,  PROVISÃO,"481.647,81",CR,"0,00","42.454,97","524.102,78",CR
12/2017,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.493.723,58",CR,"33.118,37","0,00","2.460.605,21",CR
12/2017,3161,FAECES,2320000000,FUNDOS,"2.493.723,58",CR,"33.118,37","0,00","2.460.605,21",CR
12/2017,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"2.493.723,58",CR,"33.118,37","0,00","2.460.605,21",CR
12/2017,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.493.723,58",CR,"33.118,37","0,00","2.460.605,21",CR
12/2017,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"554.963,99","554.963,99","0,00",DV
12/2017,3161,FAECES,4100000000,RECEITAS,"4.328.492,10",CR,"0,00","403.257,96","4.731.750,06",CR
12/2017,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"2.403.111,49",CR,"0,00","200.868,50","2.603.979,99",CR
12/2017,3161,FAECES,4111000000,CORRENTES,"2.403.111,49",CR,"0,00","200.868,50","2.603.979,99",CR
12/2017,3161,FAECES,4111010000,PATROCINADOR(ES),"2.403.111,49",CR,"0,00","200.868,50","2.603.979,99",CR
12/2017,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.403.111,49",CR,"0,00","200.868,50","2.603.979,99",CR
12/2017,3161,FAECES,4120000000,INVESTIMENTOS,"800.037,38",CR,"0,00","85.368,95","885.406,33",CR
12/2017,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"747.057,05",CR,"0,00","80.323,33","827.380,38",CR
12/2017,3161,FAECES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"52.980,33",CR,"0,00","5.045,62","58.025,95",CR
12/2017,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"1.030.218,05",CR,"0,00","117.020,51","1.147.238,56",CR
12/2017,3161,FAECES,4190000000,OUTRAS,"95.125,18",CR,"0,00","0,00","95.125,18",CR
12/2017,3161,FAECES,4200000000,DESPESAS,"-3.826.414,18",DV,"512.509,02","107.028,00","-4.231.895,20",DV
12/2017,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-1.996.158,75",DV,"214.129,86","0,00","-2.210.288,61",DV
12/2017,3161,FAECES,4211000000,DESPESAS COMUNS,"-1.996.158,75",DV,"214.129,86","0,00","-2.210.288,61",DV
12/2017,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-1.239.319,83",DV,"143.469,64","0,00","-1.382.789,47",DV
12/2017,3161,FAECES,4211010200,DIRIGENTES,"-521.341,00",DV,"56.713,48","0,00","-578.054,48",DV
12/2017,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-335.452,41",DV,"36.439,02","0,00","-371.891,43",DV
12/2017,3161,FAECES,4211010500,ESTAGIÁRIOS,"-5.216,53",DV,"492,90","0,00","-5.709,43",DV
12/2017,3161,FAECES,4211019900,OUTRAS,"-377.309,89",DV,"49.824,24","0,00","-427.134,13",DV
12/2017,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-44.939,08",DV,"137,46","0,00","-45.076,54",DV
12/2017,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-8.202,15",DV,"710,99","0,00","-8.913,14",DV
12/2017,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-470.395,77",DV,"50.293,40","0,00","-520.689,17",DV
12/2017,3161,FAECES,4211040200,PESSOA JURÍDICA,"-470.395,77",DV,"50.293,40","0,00","-520.689,17",DV
12/2017,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-82.660,71",DV,"8.523,70","0,00","-91.184,41",DV
12/2017,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-7.182,60",DV,"480,00","0,00","-7.662,60",DV
12/2017,3161,FAECES,4211040205,INFORMÁTICA,"-260.880,59",DV,"26.685,17","0,00","-287.565,76",DV
12/2017,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-22.441,98",DV,"2.040,18","0,00","-24.482,16",DV
12/2017,3161,FAECES,4211040299,OUTRAS,"-97.229,89",DV,"12.564,35","0,00","-109.794,24",DV
12/2017,3161,FAECES,4211050000,DESPESAS GERAIS,"-105.032,03",DV,"8.205,94","0,00","-113.237,97",DV
12/2017,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28.269,79",DV,"2.663,97","0,00","-30.933,76",DV
12/2017,3161,FAECES,4211070000,TRIBUTOS,"-100.000,10",DV,"8.648,46","0,00","-108.648,56",DV
12/2017,3161,FAECES,4220000000,INVESTIMENTOS,"-800.037,38",DV,"85.368,95","0,00","-885.406,33",DV
12/2017,3161,FAECES,4221000000,DESPESAS COMUNS,"-800.037,38",DV,"85.368,95","0,00","-885.406,33",DV
12/2017,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-491.051,27",DV,"56.846,48","0,00","-547.897,75",DV
12/2017,3161,FAECES,4221010200,DIRIGENTES,"-206.569,19",DV,"22.471,40","0,00","-229.040,59",DV
12/2017,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-132.915,09",DV,"14.438,11","0,00","-147.353,20",DV
12/2017,3161,FAECES,4221010500,ESTAGIÁRIOS,"-2.066,92",DV,"195,30","0,00","-2.262,22",DV
12/2017,3161,FAECES,4221019900,OUTRAS,"-149.500,07",DV,"19.741,67","0,00","-169.241,74",DV
12/2017,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.806,05",DV,"54,46","0,00","-17.860,51",DV
12/2017,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-3.249,92",DV,"281,71","0,00","-3.531,63",DV
12/2017,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-197.576,65",DV,"20.614,58","0,00","-218.191,23",DV
12/2017,3161,FAECES,4221040200,PESSOA JURÍDICA,"-197.576,65",DV,"20.614,58","0,00","-218.191,23",DV
12/2017,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.397,43",DV,"4.094,50","0,00","-48.491,93",DV
12/2017,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-2.394,20",DV,"160,00","0,00","-2.554,20",DV
12/2017,3161,FAECES,4221040205,INFORMÁTICA,"-103.367,77",DV,"10.573,37","0,00","-113.941,14",DV
12/2017,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.892,18",DV,"808,38","0,00","-9.700,56",DV
12/2017,3161,FAECES,4221040299,OUTRAS,"-38.525,07",DV,"4.978,33","0,00","-43.503,40",DV
12/2017,3161,FAECES,4221050000,DESPESAS GERAIS,"-39.529,56",DV,"3.089,44","0,00","-42.619,00",DV
12/2017,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.201,29",DV,"1.055,54","0,00","-12.256,83",DV
12/2017,3161,FAECES,4221070000,TRIBUTOS,"-39.622,64",DV,"3.426,74","0,00","-43.049,38",DV
12/2017,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-1.030.218,05",DV,"105.982,21","0,00","-1.136.200,26",DV
12/2017,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"107.028,00","107.028,00","0,00",DV
12/2017,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"42.454,97","0,00","-42.454,97",DV
12/2017,3161,FAECES,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.501,13","0,00","-22.501,13",DV
12/2017,3161,FAECES,4311000000,COMUM,"0,00",CR,"22.501,13","0,00","-22.501,13",DV
12/2017,3161,FAECES,4311010000,  PROVISÃO,"0,00",CR,"22.501,13","0,00","-22.501,13",DV
12/2017,3161,FAECES,4320000000,INVESTIMENTOS,"0,00",CR,"8.915,54","0,00","-8.915,54",DV
12/2017,3161,FAECES,4321000000,COMUM,"0,00",DV,"8.915,54","0,00","-8.915,54",DV
12/2017,3161,FAECES,4321010000,  PROVISÃO,"0,00",CR,"8.915,54","0,00","-8.915,54",DV
12/2017,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.038,30","0,00","-11.038,30",DV
12/2017,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"154.855,01",CR,"0,00","11.559,66","166.414,67",CR
12/2017,3161,FAECES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"154.855,01",CR,"0,00","11.559,66","166.414,67",CR
12/2017,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-656.932,93",DV,"0,00","33.118,37","-623.814,56",DV
12/2017,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.935,81","11.935,81","0,00",DV
12/2017,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.384,77",CR,"0,00","11.472,79","167.857,56",CR
12/2017,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"155.883,69",CR,"0,00","11.472,79","167.356,48",CR
12/2017,3161,FAECES,5141000000,FUNDOS ,"155.883,69",CR,"0,00","11.472,79","167.356,48",CR
12/2017,3161,FAECES,5141030000,RENDA FIXA,"155.883,69",CR,"0,00","11.472,79","167.356,48",CR
12/2017,3161,FAECES,5190000000,OUTRAS,"501,08",CR,"0,00","0,00","501,08",CR
12/2017,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.529,76",DV,"376,15","463,02","-1.442,89",DV
12/2017,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.529,76",DV,"376,15","463,02","-1.442,89",DV
12/2017,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-154.855,01",DV,"11.559,66","0,00","-166.414,67",DV
12/2017,374,FAELBA,1000000000,ATIVO,"42.348.894,04",DV,"3.764.242,36","3.766.683,75","42.346.452,65",DV
12/2017,374,FAELBA,1100000000,DISPONÍVEL,"200.817,74",DV,"1.461.224,61","1.581.311,38","80.730,97",DV
12/2017,374,FAELBA,1110000000,IMEDIATO,"200.817,74",DV,"1.461.224,61","1.581.311,38","80.730,97",DV
12/2017,374,FAELBA,1200000000,REALIZÁVEL,"41.481.875,24",DV,"2.278.304,01","2.171.895,14","41.588.284,11",DV
12/2017,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"39.889,57",DV,"923.056,12","834.650,95","128.294,74",DV
12/2017,374,FAELBA,1221000000,CONTAS A RECEBER,"24.889,57",DV,"923.056,12","819.650,95","128.294,74",DV
12/2017,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.319,68",DV,"777.833,05","779.152,73","0,00",DV
12/2017,374,FAELBA,1221010100,PATROCINADOR(ES),"789,46",DV,"611.891,29","612.680,75","0,00",DV
12/2017,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"154.979,74","154.979,74","0,00",DV
12/2017,374,FAELBA,1221010400,AUTOPATROCINADOS,"530,22",DV,"6.227,93","6.758,15","0,00",DV
12/2017,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.734,09","4.734,09","0,00",DV
12/2017,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.790,89",DV,"79.137,01","21.286,62","78.641,28",DV
12/2017,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.779,00",DV,"66.086,06","19.211,60","49.653,46",DV
12/2017,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","15.000,00","0,00",DV
12/2017,374,FAELBA,1230000000,INVESTIMENTOS,"41.441.985,67",DV,"1.355.247,89","1.337.244,19","41.459.989,37",DV
12/2017,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"41.441.985,67",DV,"1.355.247,89","1.337.244,19","41.459.989,37",DV
12/2017,374,FAELBA,1234030000,RENDA FIXA,"41.441.985,67",DV,"1.355.247,89","1.337.244,19","41.459.989,37",DV
12/2017,374,FAELBA,1300000000,PERMANENTE,"666.201,06",DV,"24.713,74","13.477,23","677.437,57",DV
12/2017,374,FAELBA,1310000000,IMOBILIZADO,"651.201,06",DV,"24.713,74","13.477,23","662.437,57",DV
12/2017,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"651.201,06",DV,"24.713,74","13.477,23","662.437,57",DV
12/2017,374,FAELBA,1311010000,     BENS MÓVEIS,"651.201,06",DV,"24.713,74","13.477,23","662.437,57",DV
12/2017,374,FAELBA,1320000000,INTANGÍVEL ,"15.000,00",DV,"0,00","0,00","15.000,00",DV
12/2017,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
12/2017,374,FAELBA,2000000000,PASSIVO,"42.348.894,04",CR,"3.577.777,46","3.575.336,07","42.346.452,65",CR
12/2017,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.430.070,60",CR,"1.621.993,95","2.539.967,28","2.348.043,93",CR
12/2017,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.430.070,60",CR,"1.191.410,90","2.109.384,23","2.348.043,93",CR
12/2017,374,FAELBA,2121000000,CONTAS A PAGAR,"1.249.380,75",CR,"962.858,81","1.884.773,90","2.171.295,84",CR
12/2017,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"59.852,62",CR,"82.437,85","108.743,23","86.158,00",CR
12/2017,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"120.837,23",CR,"145.088,92","114.841,78","90.590,09",CR
12/2017,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.025,32","1.025,32","0,00",CR
12/2017,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"430.583,05","430.583,05","0,00",CR
12/2017,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"430.000,00","430.000,00","0,00",CR
12/2017,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"430.000,00","430.000,00","0,00",CR
12/2017,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"583,05","583,05","0,00",CR
12/2017,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.918.823,44",CR,"1.955.783,51","1.035.368,79","39.998.408,72",CR
12/2017,374,FAELBA,2320000000,FUNDOS,"40.918.823,44",CR,"1.955.783,51","1.035.368,79","39.998.408,72",CR
12/2017,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"40.918.823,44",CR,"1.955.783,51","1.035.368,79","39.998.408,72",CR
12/2017,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.918.823,44",CR,"1.955.783,51","1.035.368,79","39.998.408,72",CR
12/2017,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.079.324,55","3.079.324,55","0,00",CR
12/2017,374,FAELBA,4100000000,RECEITAS,"8.173.231,63",CR,"880,07","778.245,16","8.950.596,72",CR
12/2017,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"7.948.405,28",CR,"0,00","758.428,10","8.706.833,38",CR
12/2017,374,FAELBA,4111000000,CORRENTES,"7.948.405,28",CR,"0,00","758.428,10","8.706.833,38",CR
12/2017,374,FAELBA,4111010000,PATROCINADOR(ES),"6.174.066,79",CR,"0,00","592.486,34","6.766.553,13",CR
12/2017,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.174.066,79",CR,"0,00","592.486,34","6.766.553,13",CR
12/2017,374,FAELBA,4111030000,PARTICIPANTES,"1.496.403,85",CR,"0,00","154.979,74","1.651.383,59",CR
12/2017,374,FAELBA,4111040000,AUTOPATROCINADOS,"83.078,66",CR,"0,00","6.227,93","89.306,59",CR
12/2017,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"194.855,98",CR,"0,00","4.734,09","199.590,07",CR
12/2017,374,FAELBA,4120000000,INVESTIMENTOS,"219.496,95",CR,"0,00","19.314,34","238.811,29",CR
12/2017,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"219.496,95",CR,"0,00","19.314,34","238.811,29",CR
12/2017,374,FAELBA,4190000000,OUTRAS,"5.329,40",CR,"880,07","502,72","4.952,05",CR
12/2017,374,FAELBA,4200000000,DESPESAS,"-9.025.218,84",DV,"2.043.075,69","87.292,18","-10.981.002,35",DV
12/2017,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-6.918.134,23",DV,"1.625.409,67","67.078,64","-8.476.465,26",DV
12/2017,374,FAELBA,4211000000,DESPESAS COMUNS,"-6.621.716,60",DV,"1.603.998,97","67.078,64","-8.158.636,93",DV
12/2017,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-3.774.454,11",DV,"356.048,22","55.877,49","-4.074.624,84",DV
12/2017,374,FAELBA,4211010100,CONSELHEIROS,"-202.919,31",DV,"18.447,21","0,00","-221.366,52",DV
12/2017,374,FAELBA,4211010200,DIRIGENTES,"-304.344,29",DV,"20.463,05","0,10","-324.807,24",DV
12/2017,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-3.165.569,78",DV,"301.535,78","55.877,39","-3.411.228,17",DV
12/2017,374,FAELBA,4211010500,ESTAGIÁRIOS,"-85.201,48",DV,"5.516,33","0,00","-90.717,81",DV
12/2017,374,FAELBA,4211019900,OUTRAS,"-16.419,25",DV,"10.085,85","0,00","-26.505,10",DV
12/2017,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-173.772,34",DV,"40.908,84","0,00","-214.681,18",DV
12/2017,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-155.611,70",DV,"9.784,84","0,00","-165.396,54",DV
12/2017,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-543.079,89",DV,"857.686,50","0,10","-1.400.766,29",DV
12/2017,374,FAELBA,4211040200,PESSOA JURÍDICA,"-543.079,89",DV,"857.686,50","0,10","-1.400.766,29",DV
12/2017,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-122.106,73",DV,"147.915,71","0,00","-270.022,44",DV
12/2017,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-171.858,55",DV,"291.298,54","0,00","-463.157,09",DV
12/2017,374,FAELBA,4211040204,RECURSOS HUMANOS,"-11.272,87",DV,"1.662,50","0,00","-12.935,37",DV
12/2017,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.305,44",DV,"337.154,82","0,00","-381.460,26",DV
12/2017,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-19.704,43",DV,"52.733,10","0,00","-72.437,53",DV
12/2017,374,FAELBA,4211040299,OUTRAS,"-173.831,87",DV,"26.921,83","0,10","-200.753,60",DV
12/2017,374,FAELBA,4211050000,DESPESAS GERAIS,"-1.330.130,02",DV,"277.571,54","11.201,05","-1.596.500,51",DV
12/2017,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-107.901,82",DV,"11.792,58","0,00","-119.694,40",DV
12/2017,374,FAELBA,4211070000,TRIBUTOS,"-481.886,88",DV,"49.309,30","0,00","-531.196,18",DV
12/2017,374,FAELBA,4211990000,OUTRAS DESPESAS,"-54.879,84",DV,"897,15","0,00","-55.776,99",DV
12/2017,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-296.417,63",DV,"21.410,70","0,00","-317.828,33",DV
12/2017,374,FAELBA,4212050000,DESPESAS GERAIS,"-152.042,63",DV,"8.285,70","0,00","-160.328,33",DV
12/2017,374,FAELBA,4212070000,TRIBUTOS,"-144.375,00",DV,"13.125,00","0,00","-157.500,00",DV
12/2017,374,FAELBA,4220000000,INVESTIMENTOS,"-2.107.084,61",DV,"417.666,02","20.213,54","-2.504.537,09",DV
12/2017,374,FAELBA,4221000000,DESPESAS COMUNS,"-2.074.228,25",DV,"415.434,77","20.213,54","-2.469.449,48",DV
12/2017,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-1.076.900,55",DV,"99.984,97","18.626,33","-1.158.259,19",DV
12/2017,374,FAELBA,4221010100,CONSELHEIROS,"-28.988,19",DV,"2.635,29","0,00","-31.623,48",DV
12/2017,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-1.021.249,98",DV,"93.617,65","18.626,33","-1.096.241,30",DV
12/2017,374,FAELBA,4221010500,ESTAGIÁRIOS,"-20.805,29",DV,"2.026,90","0,00","-22.832,19",DV
12/2017,374,FAELBA,4221019900,OUTRAS,"-5.857,09",DV,"1.705,13","0,00","-7.562,22",DV
12/2017,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-28.635,29",DV,"5.844,12","0,00","-34.479,41",DV
12/2017,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-51.564,90",DV,"2.536,06","0,00","-54.100,96",DV
12/2017,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-282.943,94",DV,"122.074,35","0,00","-405.018,29",DV
12/2017,374,FAELBA,4221040200,PESSOA JURÍDICA,"-282.943,94",DV,"122.074,35","0,00","-405.018,29",DV
12/2017,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-220.688,21",DV,"20.678,49","0,00","-241.366,70",DV
12/2017,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-24.417,41",DV,"41.614,08","0,00","-66.031,49",DV
12/2017,374,FAELBA,4221040204,RECURSOS HUMANOS,"-6.675,73",DV,"237,50","0,00","-6.913,23",DV
12/2017,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.329,38",DV,"48.164,99","0,00","-54.494,37",DV
12/2017,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"7.533,30","0,00","-7.533,30",DV
12/2017,374,FAELBA,4221040299,OUTRAS,"-24.833,21",DV,"3.845,99","0,00","-28.679,20",DV
12/2017,374,FAELBA,4221050000,DESPESAS GERAIS,"-541.469,50",DV,"176.138,26","1.587,21","-716.020,55",DV
12/2017,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.414,55",DV,"1.684,65","0,00","-17.099,20",DV
12/2017,374,FAELBA,4221070000,TRIBUTOS,"-69.459,55",DV,"7.044,19","0,00","-76.503,74",DV
12/2017,374,FAELBA,4221990000,OUTRAS DESPESAS,"-7.839,97",DV,"128,17","0,00","-7.968,14",DV
12/2017,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-32.856,36",DV,"2.231,25","0,00","-35.087,61",DV
12/2017,374,FAELBA,4222050000,DESPESAS GERAIS,"-12.231,36",DV,"356,25","0,00","-12.587,61",DV
12/2017,374,FAELBA,4222070000,TRIBUTOS,"-20.625,00",DV,"1.875,00","0,00","-22.500,00",DV
12/2017,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"3.734.572,93",CR,"0,00","258.003,70","3.992.576,63",CR
12/2017,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.734.572,93",CR,"0,00","258.003,70","3.992.576,63",CR
12/2017,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.882.585,72",DV,"1.035.368,79","1.955.783,51","-1.962.171,00",DV
12/2017,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.003,70","258.003,70","0,00",CR
12/2017,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.734.599,15",CR,"0,00","258.003,70","3.992.602,85",CR
12/2017,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"3.734.599,15",CR,"0,00","258.003,70","3.992.602,85",CR
12/2017,374,FAELBA,5141000000,FUNDOS ,"3.734.599,15",CR,"0,00","258.003,70","3.992.602,85",CR
12/2017,374,FAELBA,5141030000,RENDA FIXA,"3.734.599,15",CR,"0,00","258.003,70","3.992.602,85",CR
12/2017,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26,22",DV,"0,00","0,00","-26,22",DV
12/2017,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-26,22",DV,"0,00","0,00","-26,22",DV
12/2017,374,FAELBA,5241000000,FUNDOS,"-26,22",DV,"0,00","0,00","-26,22",DV
12/2017,374,FAELBA,5241030000,RENDA FIXA,"-26,22",DV,"0,00","0,00","-26,22",DV
12/2017,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.734.572,93",DV,"258.003,70","0,00","-3.992.576,63",DV
12/2017,1381,FAELCE,1000000000,ATIVO,"15.081.128,68",DV,"2.554.758,18","2.488.688,98","15.147.197,88",DV
12/2017,1381,FAELCE,1100000000,DISPONÍVEL,"1.437,15",DV,"1.550.760,94","1.548.073,79","4.124,30",DV
12/2017,1381,FAELCE,1110000000,IMEDIATO,"1.395,00",DV,"871.674,48","869.277,07","3.792,41",DV
12/2017,1381,FAELCE,1120000000,VINCULADO,"42,15",DV,"679.086,46","678.796,72","331,89",DV
12/2017,1381,FAELCE,1200000000,REALIZÁVEL,"14.961.326,10",DV,"998.126,67","937.476,15","15.021.976,62",DV
12/2017,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.026.888,88",DV,"598.678,97","585.110,33","1.040.457,52",DV
12/2017,1381,FAELCE,1221000000,CONTAS A RECEBER,"117.512,16",DV,"575.116,58","568.879,73","123.749,01",DV
12/2017,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"61.318,61",DV,"541.070,27","495.639,53","106.749,35",DV
12/2017,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.280,89",DV,"477.056,73","455.308,85","43.028,77",DV
12/2017,1381,FAELCE,1221010300,PARTICIPANTES,"39.781,34",DV,"63.803,76","40.074,30","63.510,80",DV
12/2017,1381,FAELCE,1221010400,AUTOPATROCINADOS,"256,38",DV,"209,78","256,38","209,78",DV
12/2017,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.425,55",DV,"33.902,31","72.436,20","16.891,66",DV
12/2017,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"768,00",DV,"144,00","804,00","108,00",DV
12/2017,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"21.806,24",DV,"0,30","16.230,60","5.575,94",DV
12/2017,1381,FAELCE,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"887.173,38",DV,"23.562,09","0,00","910.735,47",DV
12/2017,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"0,00","0,00","397,10",DV
12/2017,1381,FAELCE,1230000000,INVESTIMENTOS,"13.934.437,22",DV,"399.447,70","352.365,82","13.981.519,10",DV
12/2017,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.934.437,22",DV,"399.447,70","352.365,82","13.981.519,10",DV
12/2017,1381,FAELCE,1234030000,RENDA FIXA,"13.934.437,22",DV,"399.447,70","352.365,82","13.981.519,10",DV
12/2017,1381,FAELCE,1300000000,PERMANENTE,"118.365,43",DV,"5.870,57","3.139,04","121.096,96",DV
12/2017,1381,FAELCE,1310000000,IMOBILIZADO,"104.973,38",DV,"5.870,57","2.732,93","108.111,02",DV
12/2017,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"104.973,38",DV,"5.870,57","2.732,93","108.111,02",DV
12/2017,1381,FAELCE,1311010000,     BENS MÓVEIS,"104.973,38",DV,"5.870,57","2.732,93","108.111,02",DV
12/2017,1381,FAELCE,1320000000,INTANGÍVEL ,"13.392,05",DV,"0,00","406,11","12.985,94",DV
12/2017,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.392,05",DV,"0,00","406,11","12.985,94",DV
12/2017,1381,FAELCE,2000000000,PASSIVO,"15.081.128,68",CR,"1.159.085,26","1.225.154,46","15.147.197,88",CR
12/2017,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"691.937,02",CR,"615.268,46","534.586,35","611.254,91",CR
12/2017,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"691.936,76",CR,"615.268,46","534.586,35","611.254,65",CR
12/2017,1381,FAELCE,2121000000,CONTAS A PAGAR,"543.269,08",CR,"514.313,45","416.749,55","445.705,18",CR
12/2017,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"141.499,09",CR,"97.126,17","113.798,83","158.171,75",CR
12/2017,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.828,84",CR,"3.828,84","4.037,97","4.037,97",CR
12/2017,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
12/2017,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
12/2017,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
12/2017,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL ,"910.735,47",CR,"0,00","24.849,02","935.584,49",CR
12/2017,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"910.735,47",CR,"0,00","24.849,02","935.584,49",CR
12/2017,1381,FAELCE,2222000000,ESPECÍFICA,"910.735,47",CR,"0,00","24.849,02","935.584,49",CR
12/2017,1381,FAELCE,2222010000,  PROVISÃO,"910.735,47",CR,"0,00","24.849,02","935.584,49",CR
12/2017,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.478.456,19",CR,"543.816,80","665.719,09","13.600.358,48",CR
12/2017,1381,FAELCE,2320000000,FUNDOS,"13.478.456,19",CR,"543.816,80","665.719,09","13.600.358,48",CR
12/2017,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"13.478.456,19",CR,"543.816,80","665.719,09","13.600.358,48",CR
12/2017,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.478.456,19",CR,"543.816,80","665.719,09","13.600.358,48",CR
12/2017,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.167.501,14","1.167.501,14","0,00",DV
12/2017,1381,FAELCE,4100000000,RECEITAS,"5.874.548,78",CR,"0,00","541.070,27","6.415.619,05",CR
12/2017,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"3.090.423,03",CR,"0,00","291.891,60","3.382.314,63",CR
12/2017,1381,FAELCE,4111000000,CORRENTES,"3.090.423,03",CR,"0,00","291.891,60","3.382.314,63",CR
12/2017,1381,FAELCE,4111010000,PATROCINADOR(ES),"2.749.171,98",CR,"0,00","241.309,23","2.990.481,21",CR
12/2017,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.749.171,98",CR,"0,00","241.309,23","2.990.481,21",CR
12/2017,1381,FAELCE,4111030000,PARTICIPANTES,"338.476,09",CR,"0,00","50.372,59","388.848,68",CR
12/2017,1381,FAELCE,4111040000,AUTOPATROCINADOS,"2.774,96",CR,"0,00","209,78","2.984,74",CR
12/2017,1381,FAELCE,4120000000,INVESTIMENTOS,"2.780.134,22",CR,"0,00","249.178,67","3.029.312,89",CR
12/2017,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"2.627.959,84",CR,"0,00","235.747,50","2.863.707,34",CR
12/2017,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"152.174,38",CR,"0,00","13.431,17","165.605,55",CR
12/2017,1381,FAELCE,4190000000,OUTRAS,"3.991,53",CR,"0,00","0,00","3.991,53",CR
12/2017,1381,FAELCE,4200000000,DESPESAS,"-5.321.176,95",DV,"476.933,03","2.458,91","-5.795.651,07",DV
12/2017,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-2.297.753,59",DV,"208.114,02","0,01","-2.505.867,60",DV
12/2017,1381,FAELCE,4211000000,DESPESAS COMUNS,"-2.024.148,69",DV,"184.626,53","0,01","-2.208.775,21",DV
12/2017,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-1.243.840,05",DV,"113.951,99","0,01","-1.357.792,03",DV
12/2017,1381,FAELCE,4211010100,CONSELHEIROS,"-21.483,64",DV,"1.883,57","0,00","-23.367,21",DV
12/2017,1381,FAELCE,4211010200,DIRIGENTES,"-585.401,38",DV,"52.811,73","0,00","-638.213,11",DV
12/2017,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-631.801,53",DV,"58.788,19","0,01","-690.589,71",DV
12/2017,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-5.153,50",DV,"468,50","0,00","-5.622,00",DV
12/2017,1381,FAELCE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-420,50",DV,"0,00","0,00","-420,50",DV
12/2017,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-33.041,07",DV,"3.857,76","0,00","-36.898,83",DV
12/2017,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-467.423,18",DV,"38.181,00","0,00","-505.604,18",DV
12/2017,1381,FAELCE,4211040100,PESSOA FÍSICA,"-2.682,79",DV,"0,00","0,00","-2.682,79",DV
12/2017,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-2.168,00",DV,"0,00","0,00","-2.168,00",DV
12/2017,1381,FAELCE,4211040199,OUTRAS,"-514,79",DV,"0,00","0,00","-514,79",DV
12/2017,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-464.740,39",DV,"38.181,00","0,00","-502.921,39",DV
12/2017,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-115.493,75",DV,"10.548,87","0,00","-126.042,62",DV
12/2017,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-181.929,27",DV,"23.772,34","0,00","-205.701,61",DV
12/2017,1381,FAELCE,4211040205,INFORMÁTICA,"-118.629,89",DV,"3.852,29","0,00","-122.482,18",DV
12/2017,1381,FAELCE,4211040207,AUDITORIA CONTÁBIL,"-48.396,48",DV,"0,00","0,00","-48.396,48",DV
12/2017,1381,FAELCE,4211040299,OUTRAS,"-291,00",DV,"7,50","0,00","-298,50",DV
12/2017,1381,FAELCE,4211050000,DESPESAS GERAIS,"-263.914,66",DV,"27.257,80","0,00","-291.172,46",DV
12/2017,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.509,23",DV,"1.377,98","0,00","-16.887,21",DV
12/2017,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-273.604,90",DV,"23.487,49","0,00","-297.092,39",DV
12/2017,1381,FAELCE,4212030000,VIAGENS E ESTADIAS,"-2.585,05",DV,"0,00","0,00","-2.585,05",DV
12/2017,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-179.726,00",DV,"15.286,06","0,00","-195.012,06",DV
12/2017,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-179.726,00",DV,"15.286,06","0,00","-195.012,06",DV
12/2017,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-179.726,00",DV,"15.286,06","0,00","-195.012,06",DV
12/2017,1381,FAELCE,4212050000,DESPESAS GERAIS,"-4.708,44",DV,"420,12","0,00","-5.128,56",DV
12/2017,1381,FAELCE,4212070000,TRIBUTOS,"-86.585,41",DV,"7.781,31","0,00","-94.366,72",DV
12/2017,1381,FAELCE,4220000000,INVESTIMENTOS,"-3.023.423,36",DV,"268.819,01","2.458,90","-3.289.783,47",DV
12/2017,1381,FAELCE,4221000000,DESPESAS COMUNS,"-2.878.692,53",DV,"259.273,41","758,04","-3.137.207,90",DV
12/2017,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-1.740.610,45",DV,"160.029,38","0,11","-1.900.639,72",DV
12/2017,1381,FAELCE,4221010100,CONSELHEIROS,"-21.483,48",DV,"1.883,56","0,00","-23.367,04",DV
12/2017,1381,FAELCE,4221010200,DIRIGENTES,"-690.869,63",DV,"64.310,09","0,00","-755.179,72",DV
12/2017,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-1.023.103,84",DV,"93.367,23","0,11","-1.116.470,96",DV
12/2017,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-5.153,50",DV,"468,50","0,00","-5.622,00",DV
12/2017,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-156.842,18",DV,"11.134,43","0,00","-167.976,61",DV
12/2017,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-92.780,86",DV,"5.545,50","757,93","-97.568,43",DV
12/2017,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-601.648,24",DV,"54.090,21","0,00","-655.738,45",DV
12/2017,1381,FAELCE,4221040100,PESSOA FÍSICA,"-3.752,80",DV,"0,00","0,00","-3.752,80",DV
12/2017,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-3.118,00",DV,"0,00","0,00","-3.118,00",DV
12/2017,1381,FAELCE,4221040199,OUTRAS,"-634,80",DV,"0,00","0,00","-634,80",DV
12/2017,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-597.895,44",DV,"54.090,21","0,00","-651.985,65",DV
12/2017,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-117.940,55",DV,"21.273,68","0,00","-139.214,23",DV
12/2017,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-6.395,36",DV,"2.000,00","0,00","-8.395,36",DV
12/2017,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-189.650,49",DV,"25.841,33","0,00","-215.491,82",DV
12/2017,1381,FAELCE,4221040205,INFORMÁTICA,"-233.783,01",DV,"3.852,30","0,00","-237.635,31",DV
12/2017,1381,FAELCE,4221040207,AUDITORIA DE INVESTIMENTOS,"-48.396,52",DV,"0,00","0,00","-48.396,52",DV
12/2017,1381,FAELCE,4221040299,OUTRAS,"-1.729,51",DV,"1.122,90","0,00","-2.852,41",DV
12/2017,1381,FAELCE,4221050000,DESPESAS GERAIS,"-268.506,24",DV,"26.712,83","0,00","-295.219,07",DV
12/2017,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.304,56",DV,"1.761,06","0,00","-20.065,62",DV
12/2017,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-144.730,83",DV,"9.545,60","1.700,86","-152.575,57",DV
12/2017,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-52.312,92",DV,"0,00","0,00","-52.312,92",DV
12/2017,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-52.312,92",DV,"0,00","0,00","-52.312,92",DV
12/2017,1381,FAELCE,4222040202,CONSULTORIA JURÍDICA,"-26.110,59",DV,"0,00","0,00","-26.110,59",DV
12/2017,1381,FAELCE,4222040205,INFORMÁTICA,"-26.202,33",DV,"0,00","0,00","-26.202,33",DV
12/2017,1381,FAELCE,4222050000,DESPESAS GERAIS,"-13.438,89",DV,"713,08","0,00","-14.151,97",DV
12/2017,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.700,86","1.700,86","0,00",DV
12/2017,1381,FAELCE,4222070000,TRIBUTOS,"-78.979,02",DV,"7.131,66","0,00","-86.110,68",DV
12/2017,1381,FAELCE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-282.704,27",DV,"24.849,02","0,00","-307.553,29",DV
12/2017,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-164.756,45",DV,"14.423,40","0,00","-179.179,85",DV
12/2017,1381,FAELCE,4312000000,ESPECÍFICA,"-164.756,45",DV,"14.423,40","0,00","-179.179,85",DV
12/2017,1381,FAELCE,4312010000,  PROVISÃO,"-164.756,45",DV,"14.423,40","0,00","-179.179,85",DV
12/2017,1381,FAELCE,4320000000,INVESTIMENTOS,"-117.947,82",DV,"10.425,62","0,00","-128.373,44",DV
12/2017,1381,FAELCE,4322000000,ESPECÍFICA,"-117.947,82",DV,"10.425,62","0,00","-128.373,44",DV
12/2017,1381,FAELCE,4322010000,  PROVISÃO,"-117.947,82",DV,"10.425,62","0,00","-128.373,44",DV
12/2017,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"1.197.049,61",CR,"0,00","80.155,16","1.277.204,77",CR
12/2017,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.197.049,61",CR,"0,00","80.155,16","1.277.204,77",CR
12/2017,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.467.717,17",DV,"665.719,09","543.816,80","-1.589.619,46",DV
12/2017,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"80.155,16","80.155,16","0,00",DV
12/2017,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.197.259,61",CR,"0,00","80.155,16","1.277.414,77",CR
12/2017,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"1.197.259,61",CR,"0,00","80.155,16","1.277.414,77",CR
12/2017,1381,FAELCE,5141000000,FUNDOS ,"1.197.259,61",CR,"0,00","80.155,16","1.277.414,77",CR
12/2017,1381,FAELCE,5141030000,RENDA FIXA,"1.197.259,61",CR,"0,00","80.155,16","1.277.414,77",CR
12/2017,1381,FAELCE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-210,00",DV,"0,00","0,00","-210,00",DV
12/2017,1381,FAELCE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-210,00",DV,"0,00","0,00","-210,00",DV
12/2017,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.197.049,61",DV,"80.155,16","0,00","-1.277.204,77",DV
12/2017,1393,FAPA,1000000000,ATIVO,"3.026.403,21",DV,"1.034.809,22","1.101.353,95","2.959.858,48",DV
12/2017,1393,FAPA,1100000000,DISPONÍVEL,"90.237,86",DV,"645.815,34","659.117,17","76.936,03",DV
12/2017,1393,FAPA,1110000000,IMEDIATO,"90.237,86",DV,"645.815,34","659.117,17","76.936,03",DV
12/2017,1393,FAPA,1200000000,REALIZÁVEL,"2.874.197,23",DV,"388.993,88","441.262,31","2.821.928,80",DV
12/2017,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"336.201,54",DV,"228.386,98","341.262,31","223.326,21",DV
12/2017,1393,FAPA,1221000000,CONTAS A RECEBER,"125.756,14",DV,"228.386,98","340.901,67","13.241,45",DV
12/2017,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"89.626,55",DV,"125.927,30","215.314,58","239,27",DV
12/2017,1393,FAPA,1221010100,PATROCINADOR(ES),"44.601,55",DV,"62.830,84","107.432,39","0,00",DV
12/2017,1393,FAPA,1221010300,PARTICIPANTES,"44.601,55",DV,"62.830,84","107.432,39","0,00",DV
12/2017,1393,FAPA,1221010400,AUTOPATROCINADOS,"423,45",DV,"265,62","449,80","239,27",DV
12/2017,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"36.129,59",DV,"22.954,54","46.081,95","13.002,18",DV
12/2017,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"79.505,14","79.505,14","0,00",DV
12/2017,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"3.606,38",DV,"0,00","360,64","3.245,74",DV
12/2017,1393,FAPA,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.839,02",DV,"0,00","0,00","206.839,02",DV
12/2017,1393,FAPA,1230000000,INVESTIMENTOS,"2.537.995,69",DV,"160.606,90","100.000,00","2.598.602,59",DV
12/2017,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.537.995,69",DV,"160.606,90","100.000,00","2.598.602,59",DV
12/2017,1393,FAPA,1234030000,RENDA FIXA,"2.537.995,69",DV,"160.606,90","100.000,00","2.598.602,59",DV
12/2017,1393,FAPA,1300000000,PERMANENTE,"61.968,12",DV,"0,00","974,47","60.993,65",DV
12/2017,1393,FAPA,1310000000,IMOBILIZADO,"48.131,21",DV,"0,00","645,97","47.485,24",DV
12/2017,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"48.131,21",DV,"0,00","645,97","47.485,24",DV
12/2017,1393,FAPA,1311010000,     BENS MÓVEIS,"48.131,21",DV,"0,00","645,97","47.485,24",DV
12/2017,1393,FAPA,1320000000,INTANGÍVEL ,"13.836,91",DV,"0,00","328,50","13.508,41",DV
12/2017,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.836,91",DV,"0,00","328,50","13.508,41",DV
12/2017,1393,FAPA,2000000000,PASSIVO,"3.026.403,21",CR,"275.681,35","209.136,62","2.959.858,48",CR
12/2017,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"271.003,81",CR,"275.681,35","200.716,61","196.039,07",CR
12/2017,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"271.003,81",CR,"275.681,35","200.716,61","196.039,07",CR
12/2017,1393,FAPA,2121000000,CONTAS A PAGAR,"223.843,41",CR,"186.196,45","103.794,98","141.441,94",CR
12/2017,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"28.634,25",CR,"66.890,74","70.893,66","32.637,17",CR
12/2017,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"18.526,15",CR,"9.526,15","12.959,96","21.959,96",CR
12/2017,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"13.068,01","13.068,01","0,00",CR
12/2017,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2017,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2017,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2017,1393,FAPA,2222010000,  PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
12/2017,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.548.560,38",CR,"0,00","8.420,01","2.556.980,39",CR
12/2017,1393,FAPA,2320000000,FUNDOS,"2.548.560,38",CR,"0,00","8.420,01","2.556.980,39",CR
12/2017,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.548.560,38",CR,"0,00","8.420,01","2.556.980,39",CR
12/2017,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.548.560,38",CR,"0,00","8.420,01","2.556.980,39",CR
12/2017,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"425.075,10","425.075,10","0,00",CR
12/2017,1393,FAPA,4100000000,RECEITAS,"2.046.161,04",CR,"0,00","205.432,44","2.251.593,48",CR
12/2017,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"1.169.222,86",CR,"0,00","125.927,30","1.295.150,16",CR
12/2017,1393,FAPA,4111000000,CORRENTES,"1.169.222,86",CR,"0,00","125.927,30","1.295.150,16",CR
12/2017,1393,FAPA,4111010000,PATROCINADOR(ES),"583.403,52",CR,"0,00","62.830,84","646.234,36",CR
12/2017,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"583.403,52",CR,"0,00","62.830,84","646.234,36",CR
12/2017,1393,FAPA,4111030000,PARTICIPANTES,"583.403,52",CR,"0,00","62.830,84","646.234,36",CR
12/2017,1393,FAPA,4111040000,AUTOPATROCINADOS,"2.415,82",CR,"0,00","265,62","2.681,44",CR
12/2017,1393,FAPA,4120000000,INVESTIMENTOS,"876.938,18",CR,"0,00","79.505,14","956.443,32",CR
12/2017,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"843.700,00",CR,"0,00","76.522,84","920.222,84",CR
12/2017,1393,FAPA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.238,18",CR,"0,00","2.982,30","36.220,48",CR
12/2017,1393,FAPA,4200000000,DESPESAS,"-2.023.603,80",DV,"416.655,09","210.882,40","-2.229.376,49",DV
12/2017,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-1.197.351,87",DV,"120.837,43","0,00","-1.318.189,30",DV
12/2017,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-1.197.351,87",DV,"120.837,43","0,00","-1.318.189,30",DV
12/2017,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-691.253,08",DV,"71.011,99","0,00","-762.265,07",DV
12/2017,1393,FAPA,4212010200,DIRIGENTES,"-271.114,14",DV,"27.675,42","0,00","-298.789,56",DV
12/2017,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-420.138,94",DV,"43.336,57","0,00","-463.475,51",DV
12/2017,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.925,00",DV,"390,00","0,00","-30.315,00",DV
12/2017,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-55.927,65",DV,"6.045,00","0,00","-61.972,65",DV
12/2017,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-266.301,61",DV,"23.554,96","0,00","-289.856,57",DV
12/2017,1393,FAPA,4212040200,PESSOA JURÍDICA,"-266.301,61",DV,"23.554,96","0,00","-289.856,57",DV
12/2017,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-68.853,00",DV,"5.839,00","0,00","-74.692,00",DV
12/2017,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-45.661,00",DV,"4.151,00","0,00","-49.812,00",DV
12/2017,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-32.970,76",DV,"3.038,66","0,00","-36.009,42",DV
12/2017,1393,FAPA,4212040204,RECURSOS HUMANOS,"-4.069,80",DV,"374,80","0,00","-4.444,60",DV
12/2017,1393,FAPA,4212040205,INFORMÁTICA,"-64.868,69",DV,"5.737,66","0,00","-70.606,35",DV
12/2017,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-19.370,45",DV,"1.760,95","0,00","-21.131,40",DV
12/2017,1393,FAPA,4212040299,OUTRAS,"-30.507,91",DV,"2.652,89","0,00","-33.160,80",DV
12/2017,1393,FAPA,4212050000,DESPESAS GERAIS,"-77.493,86",DV,"12.673,37","0,00","-90.167,23",DV
12/2017,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.422,35",DV,"682,13","0,00","-9.104,48",DV
12/2017,1393,FAPA,4212070000,TRIBUTOS,"-68.028,32",DV,"6.479,98","0,00","-74.508,30",DV
12/2017,1393,FAPA,4220000000,INVESTIMENTOS,"-826.251,93",DV,"84.935,26","0,00","-911.187,19",DV
12/2017,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-826.251,93",DV,"84.935,26","0,00","-911.187,19",DV
12/2017,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-450.120,52",DV,"46.248,23","0,00","-496.368,75",DV
12/2017,1393,FAPA,4222010200,DIRIGENTES,"-271.114,14",DV,"27.675,42","0,00","-298.789,56",DV
12/2017,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-179.006,38",DV,"18.572,81","0,00","-197.579,19",DV
12/2017,1393,FAPA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-26.908,60",DV,"390,00","0,00","-27.298,60",DV
12/2017,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-53.360,88",DV,"6.045,01","0,00","-59.405,89",DV
12/2017,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-207.739,06",DV,"22.328,15","0,00","-230.067,21",DV
12/2017,1393,FAPA,4222040200,PESSOA JURÍDICA,"-207.739,06",DV,"22.328,15","0,00","-230.067,21",DV
12/2017,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-103.600,66",DV,"9.052,30","0,00","-112.652,96",DV
12/2017,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-8.242,68",DV,"759,66","0,00","-9.002,34",DV
12/2017,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-19.569,00",DV,"1.779,00","0,00","-21.348,00",DV
12/2017,1393,FAPA,4222040204,RECURSOS HUMANOS,"-3.156,44",DV,"4.244,83","0,00","-7.401,27",DV
12/2017,1393,FAPA,4222040205,INFORMÁTICA,"-64.868,69",DV,"5.737,67","0,00","-70.606,36",DV
12/2017,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.301,59",DV,"754,69","0,00","-9.056,28",DV
12/2017,1393,FAPA,4222050000,DESPESAS GERAIS,"-16.484,97",DV,"3.151,55","0,00","-19.636,52",DV
12/2017,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.609,58",DV,"292,34","0,00","-3.901,92",DV
12/2017,1393,FAPA,4222070000,TRIBUTOS,"-68.028,32",DV,"6.479,98","0,00","-74.508,30",DV
12/2017,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"210.882,40","210.882,40","0,00",DV
12/2017,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"170.211,21",CR,"0,00","8.760,26","178.971,47",CR
12/2017,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"170.211,21",CR,"0,00","8.760,26","178.971,47",CR
12/2017,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-192.768,45",DV,"8.420,01","0,00","-201.188,46",DV
12/2017,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.606,90","12.606,90","0,00",CR
12/2017,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"212.569,24",CR,"0,00","12.606,90","225.176,14",CR
12/2017,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"212.569,24",CR,"0,00","12.606,90","225.176,14",CR
12/2017,1393,FAPA,5141000000,FUNDOS ,"212.569,24",CR,"0,00","12.606,90","225.176,14",CR
12/2017,1393,FAPA,5141030000,RENDA FIXA,"212.569,24",CR,"0,00","12.606,90","225.176,14",CR
12/2017,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.358,03",DV,"3.846,64","0,00","-46.204,67",DV
12/2017,1393,FAPA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44,99",DV,"0,00","0,00","-44,99",DV
12/2017,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.313,04",DV,"3.846,64","0,00","-46.159,68",DV
12/2017,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-170.211,21",DV,"8.760,26","0,00","-178.971,47",DV
12/2017,388,FAPECE,1000000000,ATIVO,"290.415,86",DV,"543.644,42","575.106,50","258.953,78",DV
12/2017,388,FAPECE,1100000000,DISPONÍVEL,"4.382,39",DV,"128.549,52","131.573,47","1.358,44",DV
12/2017,388,FAPECE,1110000000,IMEDIATO,"4.382,39",DV,"128.549,52","131.573,47","1.358,44",DV
12/2017,388,FAPECE,1200000000,REALIZÁVEL,"271.885,01",DV,"414.564,90","443.198,00","243.251,91",DV
12/2017,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"35.888,78",DV,"284.398,51","315.498,00","4.789,29",DV
12/2017,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"47.606,32","47.606,32","0,00",DV
12/2017,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"47.606,32","47.606,32","0,00",DV
12/2017,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.510,51","21.510,51","0,00",DV
12/2017,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.095,81","26.095,81","0,00",DV
12/2017,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"35.888,78",DV,"18.282,38","49.381,87","4.789,29",DV
12/2017,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"218.509,81","218.509,81","0,00",DV
12/2017,388,FAPECE,1230000000,INVESTIMENTOS,"235.996,23",DV,"130.166,39","127.700,00","238.462,62",DV
12/2017,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"235.996,23",DV,"130.166,39","127.700,00","238.462,62",DV
12/2017,388,FAPECE,1234030000,RENDA FIXA,"235.996,23",DV,"130.166,39","127.700,00","238.462,62",DV
12/2017,388,FAPECE,1300000000,PERMANENTE,"14.148,46",DV,"530,00","335,03","14.343,43",DV
12/2017,388,FAPECE,1310000000,IMOBILIZADO,"14.148,46",DV,"530,00","335,03","14.343,43",DV
12/2017,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.148,46",DV,"530,00","335,03","14.343,43",DV
12/2017,388,FAPECE,1311010000,     BENS MÓVEIS,"14.148,46",DV,"530,00","335,03","14.343,43",DV
12/2017,388,FAPECE,2000000000,PASSIVO,"290.415,86",CR,"202.446,96","170.984,88","258.953,78",CR
12/2017,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"92.416,85",CR,"202.446,96","168.301,36","58.271,25",CR
12/2017,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"92.416,85",CR,"202.446,96","168.301,36","58.271,25",CR
12/2017,388,FAPECE,2121000000,CONTAS A PAGAR,"79.200,60",CR,"171.040,59","133.941,25","42.101,26",CR
12/2017,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.712,92",CR,"5.310,86","9.271,28","9.673,34",CR
12/2017,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.526,30",CR,"6.526,30","6.496,65","6.496,65",CR
12/2017,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"977,03",CR,"19.569,21","18.592,18","0,00",CR
12/2017,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"197.999,01",CR,"0,00","2.683,52","200.682,53",CR
12/2017,388,FAPECE,2320000000,FUNDOS,"197.999,01",CR,"0,00","2.683,52","200.682,53",CR
12/2017,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"197.999,01",CR,"0,00","2.683,52","200.682,53",CR
12/2017,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"197.999,01",CR,"0,00","2.683,52","200.682,53",CR
12/2017,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"140.658,97","140.658,97","0,00",DV
12/2017,388,FAPECE,4100000000,RECEITAS,"1.391.708,90",CR,"0,00","138.416,13","1.530.125,03",CR
12/2017,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"510.839,47",CR,"0,00","47.606,32","558.445,79",CR
12/2017,388,FAPECE,4111000000,CORRENTES,"510.839,47",CR,"0,00","47.606,32","558.445,79",CR
12/2017,388,FAPECE,4111010000,PATROCINADOR(ES),"230.777,39",CR,"0,00","21.510,51","252.287,90",CR
12/2017,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"230.777,39",CR,"0,00","21.510,51","252.287,90",CR
12/2017,388,FAPECE,4111030000,PARTICIPANTES,"280.062,08",CR,"0,00","26.095,81","306.157,89",CR
12/2017,388,FAPECE,4120000000,INVESTIMENTOS,"880.869,43",CR,"0,00","90.809,81","971.679,24",CR
12/2017,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"878.553,39",CR,"0,00","90.606,97","969.160,36",CR
12/2017,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.316,04",CR,"0,00","202,84","2.518,88",CR
12/2017,388,FAPECE,4200000000,DESPESAS,"-1.327.451,72",DV,"137.975,45","946,07","-1.464.481,10",DV
12/2017,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-691.228,34",DV,"71.088,60","473,04","-761.843,90",DV
12/2017,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-691.228,34",DV,"71.088,60","473,04","-761.843,90",DV
12/2017,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-344.734,64",DV,"35.204,26","473,04","-379.465,86",DV
12/2017,388,FAPECE,4212010100,CONSELHEIROS,"-71.766,69",DV,"6.375,07","473,04","-77.668,72",DV
12/2017,388,FAPECE,4212010200,DIRIGENTES,"-138.859,28",DV,"14.585,47","0,00","-153.444,75",DV
12/2017,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-134.108,67",DV,"14.243,72","0,00","-148.352,39",DV
12/2017,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
12/2017,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-8.170,46",DV,"0,00","0,00","-8.170,46",DV
12/2017,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-233.019,85",DV,"22.042,77","0,00","-255.062,62",DV
12/2017,388,FAPECE,4212040100,PESSOA FÍSICA,"-41.688,94",DV,"3.598,37","0,00","-45.287,31",DV
12/2017,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-30.853,61",DV,"2.838,70","0,00","-33.692,31",DV
12/2017,388,FAPECE,4212040199,OUTRAS,"-10.835,33",DV,"759,67","0,00","-11.595,00",DV
12/2017,388,FAPECE,4212040200,PESSOA JURÍDICA,"-191.330,91",DV,"18.444,40","0,00","-209.775,31",DV
12/2017,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-47.034,39",DV,"4.201,39","0,00","-51.235,78",DV
12/2017,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-34.687,90",DV,"3.531,84","0,00","-38.219,74",DV
12/2017,388,FAPECE,4212040203,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
12/2017,388,FAPECE,4212040205,INFORMÁTICA,"-38.412,34",DV,"4.076,61","0,00","-42.488,95",DV
12/2017,388,FAPECE,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.972,96",DV,"5.552,24","0,00","-48.525,20",DV
12/2017,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-3.928,00",DV,"714,00","0,00","-4.642,00",DV
12/2017,388,FAPECE,4212040299,OUTRAS,"-6.795,32",DV,"368,32","0,00","-7.163,64",DV
12/2017,388,FAPECE,4212050000,DESPESAS GERAIS,"-66.528,73",DV,"10.425,72","0,00","-76.954,45",DV
12/2017,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.867,46",DV,"167,52","0,00","-2.034,98",DV
12/2017,388,FAPECE,4212070000,TRIBUTOS,"-32.628,13",DV,"3.248,33","0,00","-35.876,46",DV
12/2017,388,FAPECE,4212990000,OUTRAS DESPESAS,"-97,52",DV,"0,00","0,00","-97,52",DV
12/2017,388,FAPECE,4220000000,INVESTIMENTOS,"-636.223,38",DV,"66.886,85","473,03","-702.637,20",DV
12/2017,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-636.223,38",DV,"66.886,85","473,03","-702.637,20",DV
12/2017,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-336.765,93",DV,"35.204,12","473,03","-371.497,02",DV
12/2017,388,FAPECE,4222010100,CONSELHEIROS,"-71.766,46",DV,"6.375,04","473,03","-77.668,47",DV
12/2017,388,FAPECE,4222010200,DIRIGENTES,"-138.859,15",DV,"14.585,44","0,00","-153.444,59",DV
12/2017,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-126.140,32",DV,"14.243,64","0,00","-140.383,96",DV
12/2017,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.181,55",DV,"0,00","0,00","-4.181,55",DV
12/2017,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-8.170,40",DV,"0,00","0,00","-8.170,40",DV
12/2017,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-185.984,93",DV,"17.841,31","0,00","-203.826,24",DV
12/2017,388,FAPECE,4222040100,PESSOA FÍSICA,"-41.688,89",DV,"3.598,36","0,00","-45.287,25",DV
12/2017,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-30.853,61",DV,"2.838,70","0,00","-33.692,31",DV
12/2017,388,FAPECE,4222040199,OUTRAS,"-10.835,28",DV,"759,66","0,00","-11.594,94",DV
12/2017,388,FAPECE,4222040200,PESSOA JURÍDICA,"-144.296,04",DV,"14.242,95","0,00","-158.538,99",DV
12/2017,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-17.500,00",DV,"0,00","0,00","-17.500,00",DV
12/2017,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-34.687,80",DV,"3.531,82","0,00","-38.219,62",DV
12/2017,388,FAPECE,4222040205,INFORMÁTICA,"-38.412,17",DV,"4.076,59","0,00","-42.488,76",DV
12/2017,388,FAPECE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.972,96",DV,"5.552,23","0,00","-48.525,19",DV
12/2017,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.928,00",DV,"714,00","0,00","-4.642,00",DV
12/2017,388,FAPECE,4222040299,OUTRAS,"-6.795,11",DV,"368,31","0,00","-7.163,42",DV
12/2017,388,FAPECE,4222050000,DESPESAS GERAIS,"-66.527,72",DV,"10.425,59","0,00","-76.953,31",DV
12/2017,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.867,30",DV,"167,51","0,00","-2.034,81",DV
12/2017,388,FAPECE,4222070000,TRIBUTOS,"-32.628,04",DV,"3.248,32","0,00","-35.876,36",DV
12/2017,388,FAPECE,4222990000,OUTRAS DESPESAS,"-97,51",DV,"0,00","0,00","-97,51",DV
12/2017,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-75.906,88",DV,"2.683,52","0,00","-78.590,40",DV
12/2017,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.296,77","1.296,77","0,00",CR
12/2017,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,5141000000,FUNDOS ,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,5141030000,RENDA FIXA,"11.649,70",CR,"0,00","1.296,77","12.946,47",CR
12/2017,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.649,70",DV,"1.296,77","0,00","-12.946,47",DV
12/2017,1403,FAPERS,1000000000,ATIVO,"2.720.743,23",DV,"954.195,09","838.912,38","2.836.025,94",DV
12/2017,1403,FAPERS,1100000000,DISPONÍVEL,"21.527,45",DV,"417.186,61","421.976,87","16.737,19",DV
12/2017,1403,FAPERS,1110000000,IMEDIATO,"20.105,88",DV,"416.743,85","420.112,54","16.737,19",DV
12/2017,1403,FAPERS,1120000000,VINCULADO,"1.421,57",DV,"442,76","1.864,33","0,00",DV
12/2017,1403,FAPERS,1200000000,REALIZÁVEL,"2.627.837,91",DV,"537.008,48","415.653,74","2.749.192,65",DV
12/2017,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"230.541,26",DV,"397.476,50","266.179,72","361.838,04",DV
12/2017,1403,FAPERS,1221000000,CONTAS A RECEBER,"221.551,17",DV,"353.979,82","221.323,95","354.207,04",DV
12/2017,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.990,28",DV,"263.095,78","133.017,06","263.069,00",DV
12/2017,1403,FAPERS,1221010100,PATROCINADOR(ES),"66.206,34",DV,"131.086,72","66.234,97","131.058,09",DV
12/2017,1403,FAPERS,1221010300,PARTICIPANTES,"66.333,95",DV,"131.178,54","66.332,10","131.180,39",DV
12/2017,1403,FAPERS,1221010400,AUTOPATROCINADOS,"449,99",DV,"830,52","449,99","830,52",DV
12/2017,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"88.560,89",DV,"90.884,04","88.306,89","91.138,04",DV
12/2017,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"3.192,96",DV,"33.361,60","33.484,03","3.070,53",DV
12/2017,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
12/2017,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.722,13",DV,"10.135,08","11.371,74","485,47",DV
12/2017,1403,FAPERS,1230000000,INVESTIMENTOS,"2.397.296,65",DV,"139.531,98","149.474,02","2.387.354,61",DV
12/2017,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.315.697,84",DV,"12.831,64","3.474,02","1.325.055,46",DV
12/2017,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.315.697,84",DV,"12.831,64","3.474,02","1.325.055,46",DV
12/2017,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.081.598,81",DV,"126.700,34","146.000,00","1.062.299,15",DV
12/2017,1403,FAPERS,1234020000,REFERENCIADO,"1.081.598,81",DV,"126.700,34","146.000,00","1.062.299,15",DV
12/2017,1403,FAPERS,1300000000,PERMANENTE,"71.377,87",DV,"0,00","1.281,77","70.096,10",DV
12/2017,1403,FAPERS,1310000000,IMOBILIZADO,"61.761,00",DV,"0,00","1.107,77","60.653,23",DV
12/2017,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"61.761,00",DV,"0,00","1.107,77","60.653,23",DV
12/2017,1403,FAPERS,1311010000,     BENS MÓVEIS,"61.761,00",DV,"0,00","1.107,77","60.653,23",DV
12/2017,1403,FAPERS,1320000000,INTANGÍVEL ,"9.616,87",DV,"0,00","174,00","9.442,87",DV
12/2017,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.616,87",DV,"0,00","174,00","9.442,87",DV
12/2017,1403,FAPERS,2000000000,PASSIVO,"2.720.743,23",CR,"335.609,99","450.892,70","2.836.025,94",CR
12/2017,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"269.257,96",CR,"335.609,99","314.415,31","248.063,28",CR
12/2017,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"269.140,11",CR,"286.675,47","265.479,48","247.944,12",CR
12/2017,1403,FAPERS,2121000000,CONTAS A PAGAR,"254.184,85",CR,"254.744,85","237.941,37","237.381,37",CR
12/2017,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"14.955,26",CR,"31.930,62","27.538,11","10.562,75",CR
12/2017,1403,FAPERS,2130000000,INVESTIMENTOS,"117,85",CR,"48.934,52","48.935,83","119,16",CR
12/2017,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"48.000,00","48.000,00","0,00",CR
12/2017,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"48.000,00","48.000,00","0,00",CR
12/2017,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"117,85",CR,"934,52","935,83","119,16",CR
12/2017,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.451.485,27",CR,"0,00","136.477,39","2.587.962,66",CR
12/2017,1403,FAPERS,2320000000,FUNDOS,"2.451.485,27",CR,"0,00","136.477,39","2.587.962,66",CR
12/2017,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.451.485,27",CR,"0,00","136.477,39","2.587.962,66",CR
12/2017,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.451.485,27",CR,"0,00","136.477,39","2.587.962,66",CR
12/2017,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"832.926,37","832.926,37","0,00",DV
12/2017,1403,FAPERS,4100000000,RECEITAS,"2.477.074,90",CR,"1,04","353.931,05","2.831.004,91",CR
12/2017,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"1.443.915,60",CR,"1,04","263.047,01","1.706.961,57",CR
12/2017,1403,FAPERS,4111000000,CORRENTES,"1.443.915,60",CR,"1,04","263.047,01","1.706.961,57",CR
12/2017,1403,FAPERS,4111010000,PATROCINADOR(ES),"719.324,39",CR,"0,30","131.047,15","850.371,24",CR
12/2017,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"719.324,39",CR,"0,30","131.047,15","850.371,24",CR
12/2017,1403,FAPERS,4111030000,PARTICIPANTES,"719.921,97",CR,"0,67","131.169,34","851.090,64",CR
12/2017,1403,FAPERS,4111040000,AUTOPATROCINADOS,"4.669,24",CR,"0,07","830,52","5.499,69",CR
12/2017,1403,FAPERS,4120000000,INVESTIMENTOS,"1.025.761,01",CR,"0,00","90.884,04","1.116.645,05",CR
12/2017,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"1.020.381,27",CR,"0,00","90.465,04","1.110.846,31",CR
12/2017,1403,FAPERS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.379,74",CR,"0,00","419,00","5.798,74",CR
12/2017,1403,FAPERS,4190000000,OUTRAS,"7.398,29",CR,"0,00","0,00","7.398,29",CR
12/2017,1403,FAPERS,4200000000,DESPESAS,"-2.609.274,48",DV,"696.447,94","464.306,76","-2.841.415,66",DV
12/2017,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-1.588.893,20",DV,"283.352,28","141.676,14","-1.730.569,34",DV
12/2017,1403,FAPERS,4211000000,DESPESAS COMUNS,"-1.568.046,02",DV,"280.667,28","140.333,64","-1.708.379,66",DV
12/2017,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-978.369,47",DV,"158.890,60","79.445,30","-1.057.814,77",DV
12/2017,1403,FAPERS,4211010100,CONSELHEIROS,"-7.220,29",DV,"1.312,78","656,39","-7.876,68",DV
12/2017,1403,FAPERS,4211010200,DIRIGENTES,"-101.489,71",DV,"21.339,22","10.669,61","-112.159,32",DV
12/2017,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-864.713,26",DV,"136.238,60","68.119,30","-932.832,56",DV
12/2017,1403,FAPERS,4211010500,ESTAGIÁRIOS,"-4.946,21",DV,"0,00","0,00","-4.946,21",DV
12/2017,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.345,95",DV,"0,00","0,00","-20.345,95",DV
12/2017,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-31.162,29",DV,"7.553,38","3.776,69","-34.938,98",DV
12/2017,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-376.577,16",DV,"79.566,64","39.783,32","-416.360,48",DV
12/2017,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-376.577,16",DV,"79.566,64","39.783,32","-416.360,48",DV
12/2017,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-89.900,88",DV,"16.438,94","8.219,47","-98.120,35",DV
12/2017,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-59.580,58",DV,"10.980,70","5.490,35","-65.070,93",DV
12/2017,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-8.529,15",DV,"992,48","496,24","-9.025,39",DV
12/2017,1403,FAPERS,4211040205,INFORMÁTICA,"-158.184,09",DV,"27.481,10","13.740,55","-171.924,64",DV
12/2017,1403,FAPERS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.540,96",DV,"16.688,42","8.344,21","-36.885,17",DV
12/2017,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-31.841,50",DV,"6.985,00","3.492,50","-35.334,00",DV
12/2017,1403,FAPERS,4211050000,DESPESAS GERAIS,"-157.112,44",DV,"33.118,54","16.559,27","-173.671,71",DV
12/2017,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.478,71",DV,"1.538,12","769,06","-5.247,77",DV
12/2017,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-20.847,18",DV,"2.685,00","1.342,50","-22.189,68",DV
12/2017,1403,FAPERS,4212050000,DESPESAS GERAIS,"-4.345,68",DV,"0,00","0,00","-4.345,68",DV
12/2017,1403,FAPERS,4212070000,TRIBUTOS,"-16.501,50",DV,"2.685,00","1.342,50","-17.844,00",DV
12/2017,1403,FAPERS,4220000000,INVESTIMENTOS,"-1.020.381,28",DV,"180.930,08","90.465,04","-1.110.846,32",DV
12/2017,1403,FAPERS,4221000000,DESPESAS COMUNS,"-1.006.483,14",DV,"179.140,08","89.570,04","-1.096.053,18",DV
12/2017,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-652.246,27",DV,"105.927,06","52.963,53","-705.209,80",DV
12/2017,1403,FAPERS,4221010100,CONSELHEIROS,"-4.813,49",DV,"875,18","437,59","-5.251,08",DV
12/2017,1403,FAPERS,4221010200,DIRIGENTES,"-67.659,77",DV,"14.226,14","7.113,07","-74.772,84",DV
12/2017,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-576.475,52",DV,"90.825,74","45.412,87","-621.888,39",DV
12/2017,1403,FAPERS,4221010500,ESTAGIÁRIOS,"-3.297,49",DV,"0,00","0,00","-3.297,49",DV
12/2017,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.563,97",DV,"0,00","0,00","-13.563,97",DV
12/2017,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-20.774,88",DV,"5.035,60","2.517,80","-23.292,68",DV
12/2017,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-212.170,62",DV,"45.072,96","22.536,48","-234.707,10",DV
12/2017,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-212.170,62",DV,"45.072,96","22.536,48","-234.707,10",DV
12/2017,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.280,73",DV,"7.644,50","3.822,25","-46.102,98",DV
12/2017,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-39.720,40",DV,"7.320,48","3.660,24","-43.380,64",DV
12/2017,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-5.686,16",DV,"661,66","330,83","-6.016,99",DV
12/2017,1403,FAPERS,4221040205,INFORMÁTICA,"-105.456,03",DV,"18.320,72","9.160,36","-114.616,39",DV
12/2017,1403,FAPERS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.027,30",DV,"11.125,60","5.562,80","-24.590,10",DV
12/2017,1403,FAPERS,4221050000,DESPESAS GERAIS,"-104.741,62",DV,"22.079,04","11.039,52","-115.781,14",DV
12/2017,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.985,78",DV,"1.025,42","512,71","-3.498,49",DV
12/2017,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-13.898,14",DV,"1.790,00","895,00","-14.793,14",DV
12/2017,1403,FAPERS,4222050000,DESPESAS GERAIS,"-2.897,14",DV,"0,00","0,00","-2.897,14",DV
12/2017,1403,FAPERS,4222070000,TRIBUTOS,"-11.001,00",DV,"1.790,00","895,00","-11.896,00",DV
12/2017,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"232.165,58","232.165,58","0,00",DV
12/2017,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"210.720,37",CR,"0,00","14.688,56","225.408,93",CR
12/2017,1403,FAPERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"210.720,37",CR,"0,00","14.688,56","225.408,93",CR
12/2017,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-78.520,79",DV,"136.477,39","0,00","-214.998,18",DV
12/2017,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.532,28","18.532,28","0,00",DV
12/2017,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"246.767,29",CR,"0,00","18.531,98","265.299,27",CR
12/2017,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"145.239,50",CR,"0,00","12.831,64","158.071,14",CR
12/2017,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"145.239,50",CR,"0,00","12.831,64","158.071,14",CR
12/2017,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"101.527,79",CR,"0,00","5.700,34","107.228,13",CR
12/2017,1403,FAPERS,5141000000,FUNDOS ,"101.527,79",CR,"0,00","5.700,34","107.228,13",CR
12/2017,1403,FAPERS,5141020000,REFERENCIADO,"101.527,79",CR,"0,00","5.700,34","107.228,13",CR
12/2017,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.046,92",DV,"3.843,72","0,30","-39.890,34",DV
12/2017,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-16.267,13",DV,"3.474,02","0,00","-19.741,15",DV
12/2017,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.267,13",DV,"3.474,02","0,00","-19.741,15",DV
12/2017,1403,FAPERS,5240000000,FUNDOS DE INVESTIMENTO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
12/2017,1403,FAPERS,5241000000,FUNDOS,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
12/2017,1403,FAPERS,5241020000,REFERENCIADO,"-16.273,84",DV,"0,00","0,00","-16.273,84",DV
12/2017,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.505,95",DV,"369,70","0,30","-3.875,35",DV
12/2017,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-210.720,37",DV,"14.688,56","0,00","-225.408,93",DV
12/2017,391,FAPES,1000000000,ATIVO,"259.996.183,89",DV,"147.727.591,06","145.410.308,04","262.313.466,91",DV
12/2017,391,FAPES,1100000000,DISPONÍVEL,"12.938,10",DV,"100.761.284,63","100.697.048,88","77.173,85",DV
12/2017,391,FAPES,1110000000,IMEDIATO,"12.938,10",DV,"64.495.300,85","64.431.065,10","77.173,85",DV
12/2017,391,FAPES,1120000000,VINCULADO,"0,00",DV,"36.265.983,78","36.265.983,78","0,00",DV
12/2017,391,FAPES,1200000000,REALIZÁVEL,"241.522.866,18",DV,"44.932.956,93","44.384.352,84","242.071.470,27",DV
12/2017,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"35.886.168,41",DV,"18.123.730,21","19.232.177,99","34.777.720,63",DV
12/2017,391,FAPES,1221000000,CONTAS A RECEBER,"31.261.231,30",DV,"18.116.324,17","19.128.479,16","30.249.076,31",DV
12/2017,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.292.196,95",DV,"2.271.556,57","2.292.201,81","2.271.551,71",DV
12/2017,391,FAPES,1221010100,PATROCINADOR(ES),"1.102.666,72",DV,"1.113.885,81","1.102.669,15","1.113.883,38",DV
12/2017,391,FAPES,1221010300,PARTICIPANTES,"1.102.816,95",DV,"1.113.915,02","1.102.819,38","1.113.912,59",DV
12/2017,391,FAPES,1221010400,AUTOPATROCINADOS,"79.394,83",DV,"38.151,95","79.394,83","38.151,95",DV
12/2017,391,FAPES,1221010500,PARTICIPANTES EM BPD,"7.318,45",DV,"5.603,79","7.318,45","5.603,79",DV
12/2017,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"2.317.882,74",DV,"2.140.858,79","1.025.539,94","3.433.201,59",DV
12/2017,391,FAPES,1221030100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"2.317.882,74",DV,"2.140.858,79","1.025.539,94","3.433.201,59",DV
12/2017,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.459.755,54",DV,"2.325.120,42","3.500.269,65","284.606,31",DV
12/2017,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"25.191.396,07",DV,"11.378.788,39","12.310.467,76","24.259.716,70",DV
12/2017,391,FAPES,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
12/2017,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"98.813,51",DV,"0,00","98.412,80","400,71",DV
12/2017,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"751.763,25",DV,"7.406,04","5.286,03","753.883,26",DV
12/2017,391,FAPES,1230000000,INVESTIMENTOS,"205.636.697,77",DV,"26.809.226,72","25.152.174,85","207.293.749,64",DV
12/2017,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"205.636.697,77",DV,"26.809.226,72","25.152.174,85","207.293.749,64",DV
12/2017,391,FAPES,1234020000,REFERENCIADO,"20.606.360,45",DV,"24.200.838,91","24.104.000,00","20.703.199,36",DV
12/2017,391,FAPES,1234030000,RENDA FIXA,"185.030.337,32",DV,"2.608.387,81","1.048.174,85","186.590.550,28",DV
12/2017,391,FAPES,1300000000,PERMANENTE,"18.460.379,61",DV,"2.033.349,50","328.906,32","20.164.822,79",DV
12/2017,391,FAPES,1310000000,IMOBILIZADO,"5.059.311,43",DV,"27.483,80","106.909,52","4.979.885,71",DV
12/2017,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"5.059.311,43",DV,"27.483,80","106.909,52","4.979.885,71",DV
12/2017,391,FAPES,1311010000,     BENS MÓVEIS,"5.059.311,43",DV,"27.483,80","106.909,52","4.979.885,71",DV
12/2017,391,FAPES,1320000000,INTANGÍVEL ,"13.401.068,18",DV,"2.005.865,70","221.996,80","15.184.937,08",DV
12/2017,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.401.068,18",DV,"2.005.865,70","221.996,80","15.184.937,08",DV
12/2017,391,FAPES,2000000000,PASSIVO,"259.996.183,89",CR,"73.634.263,59","75.951.546,61","262.313.466,91",CR
12/2017,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"160.349.093,08",CR,"72.821.145,41","74.141.546,61","161.669.494,28",CR
12/2017,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"160.349.093,08",CR,"60.741.145,41","62.061.546,61","161.669.494,28",CR
12/2017,391,FAPES,2121000000,CONTAS A PAGAR,"155.056.612,13",CR,"36.441.041,81","40.860.209,15","159.475.779,47",CR
12/2017,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"992.363,73",CR,"560.508,52","1.378.895,61","1.810.750,82",CR
12/2017,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"295.645,94",CR,"298.503,09","385.821,14","382.963,99",CR
12/2017,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"4.004.471,28",CR,"23.441.091,99","19.436.620,71","0,00",CR
12/2017,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"12.080.000,00","12.080.000,00","0,00",CR
12/2017,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.080.000,00","12.080.000,00","0,00",CR
12/2017,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"12.020.611,88","12.020.611,88","0,00",CR
12/2017,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"59.388,12","59.388,12","0,00",CR
12/2017,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"620.000,00",CR,"485.000,00","1.810.000,00","1.945.000,00",CR
12/2017,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"620.000,00",CR,"485.000,00","1.810.000,00","1.945.000,00",CR
12/2017,391,FAPES,2222000000,ESPECÍFICA,"620.000,00",CR,"485.000,00","1.810.000,00","1.945.000,00",CR
12/2017,391,FAPES,2222010000,  PROVISÃO,"620.000,00",CR,"485.000,00","1.810.000,00","1.945.000,00",CR
12/2017,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"99.027.090,81",CR,"328.118,18","0,00","98.698.972,63",CR
12/2017,391,FAPES,2320000000,FUNDOS,"99.027.090,81",CR,"328.118,18","0,00","98.698.972,63",CR
12/2017,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"99.027.090,81",CR,"328.118,18","0,00","98.698.972,63",CR
12/2017,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.027.090,81",CR,"328.118,18","0,00","98.698.972,63",CR
12/2017,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.709.287,59","31.709.287,59","0,00",DV
12/2017,391,FAPES,4100000000,RECEITAS,"132.530.301,68",CR,"206,12","12.118.150,36","144.648.245,92",CR
12/2017,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"34.821.439,06",CR,"0,00","4.282.186,65","39.103.625,71",CR
12/2017,391,FAPES,4111000000,CORRENTES,"24.214.207,21",CR,"0,00","2.302.205,32","26.516.412,53",CR
12/2017,391,FAPES,4111010000,PATROCINADOR(ES),"11.844.909,88",CR,"0,00","1.113.885,81","12.958.795,69",CR
12/2017,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.844.909,88",CR,"0,00","1.113.885,81","12.958.795,69",CR
12/2017,391,FAPES,4111030000,PARTICIPANTES,"11.847.089,33",CR,"0,00","1.144.563,77","12.991.653,10",CR
12/2017,391,FAPES,4111040000,AUTOPATROCINADOS,"465.916,72",CR,"0,00","38.151,95","504.068,67",CR
12/2017,391,FAPES,4111050000,PARTICIPANTES EM BPD,"56.291,28",CR,"0,00","5.603,79","61.895,07",CR
12/2017,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"10.607.231,85",CR,"0,00","1.979.981,33","12.587.213,18",CR
12/2017,391,FAPES,4120000000,INVESTIMENTOS,"50.092.429,22",CR,"0,00","3.386.802,23","53.479.231,45",CR
12/2017,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"50.092.429,22",CR,"0,00","3.386.802,23","53.479.231,45",CR
12/2017,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"47.211.201,43",CR,"0,00","4.404.275,33","51.615.476,76",CR
12/2017,391,FAPES,4190000000,OUTRAS,"405.231,97",CR,"206,12","44.886,15","449.912,00",CR
12/2017,391,FAPES,4200000000,DESPESAS,"-138.565.642,87",DV,"29.899.081,47","17.002.064,41","-151.462.659,93",DV
12/2017,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-41.262.012,22",DV,"5.698.082,15","592.142,65","-46.367.951,72",DV
12/2017,391,FAPES,4211000000,DESPESAS COMUNS,"-11.426.758,56",DV,"1.305.733,46","3.283,44","-12.729.208,58",DV
12/2017,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-7.646.322,12",DV,"692.567,78","3.283,44","-8.335.606,46",DV
12/2017,391,FAPES,4211010200,DIRIGENTES,"-440.494,66",DV,"29.106,24","0,00","-469.600,90",DV
12/2017,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-7.036.468,99",DV,"658.740,65","0,00","-7.695.209,64",DV
12/2017,391,FAPES,4211010400,PESSOAL CEDIDO,"-113.153,79",DV,"0,00","3.283,44","-109.870,35",DV
12/2017,391,FAPES,4211010500,ESTAGIÁRIOS,"-25.783,03",DV,"2.345,69","0,00","-28.128,72",DV
12/2017,391,FAPES,4211019900,OUTRAS,"-30.421,65",DV,"2.375,20","0,00","-32.796,85",DV
12/2017,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.118,72",DV,"1.275,69","0,00","-22.394,41",DV
12/2017,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-16.611,03",DV,"1.741,87","0,00","-18.352,90",DV
12/2017,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-2.172.571,47",DV,"438.129,70","0,00","-2.610.701,17",DV
12/2017,391,FAPES,4211040100,PESSOA FÍSICA,"-16,79",DV,"0,00","0,00","-16,79",DV
12/2017,391,FAPES,4211040199,OUTRAS,"-16,79",DV,"0,00","0,00","-16,79",DV
12/2017,391,FAPES,4211040200,PESSOA JURÍDICA,"-2.172.554,68",DV,"438.129,70","0,00","-2.610.684,38",DV
12/2017,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-1.255,43",DV,"166,87","0,00","-1.422,30",DV
12/2017,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-39.291,23",DV,"101.066,33","0,00","-140.357,56",DV
12/2017,391,FAPES,4211040204,RECURSOS HUMANOS,"-382.913,97",DV,"87.468,20","0,00","-470.382,17",DV
12/2017,391,FAPES,4211040205,INFORMÁTICA,"-1.289.382,79",DV,"170.558,72","0,00","-1.459.941,51",DV
12/2017,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-308.073,65",DV,"43.429,27","0,00","-351.502,92",DV
12/2017,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-75.120,26",DV,"20.122,34","0,00","-95.242,60",DV
12/2017,391,FAPES,4211040299,OUTRAS,"-76.517,35",DV,"15.317,97","0,00","-91.835,32",DV
12/2017,391,FAPES,4211050000,DESPESAS GERAIS,"-847.008,31",DV,"93.174,02","0,00","-940.182,33",DV
12/2017,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-717.030,64",DV,"78.305,88","0,00","-795.336,52",DV
12/2017,391,FAPES,4211070000,TRIBUTOS,"-6.096,27",DV,"538,52","0,00","-6.634,79",DV
12/2017,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-29.835.253,66",DV,"4.392.348,69","588.859,21","-33.638.743,14",DV
12/2017,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-19.359.590,42",DV,"1.610.413,28","468.400,69","-20.501.603,01",DV
12/2017,391,FAPES,4212010200,DIRIGENTES,"-270.878,85",DV,"52.088,58","0,00","-322.967,43",DV
12/2017,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-19.053.880,60",DV,"1.556.069,49","468.212,99","-20.141.737,10",DV
12/2017,391,FAPES,4212010400,PESSOAL CEDIDO,"-7.480,25",DV,"0,00","187,70","-7.292,55",DV
12/2017,391,FAPES,4212010500,ESTAGIÁRIOS,"-27.350,72",DV,"2.255,21","0,00","-29.605,93",DV
12/2017,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-11.316,97",DV,"0,00","0,00","-11.316,97",DV
12/2017,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-21.182,99",DV,"1.964,77","0,00","-23.147,76",DV
12/2017,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-4.410.070,51",DV,"1.418.711,17","0,00","-5.828.781,68",DV
12/2017,391,FAPES,4212040100,PESSOA FÍSICA,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
12/2017,391,FAPES,4212040199,OUTRAS,"-43.752,51",DV,"0,00","0,00","-43.752,51",DV
12/2017,391,FAPES,4212040200,PESSOA JURÍDICA,"-4.366.318,00",DV,"1.418.711,17","0,00","-5.785.029,17",DV
12/2017,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-298.040,00",DV,"178.092,42","0,00","-476.132,42",DV
12/2017,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-2.510.994,29",DV,"1.021.601,20","0,00","-3.532.595,49",DV
12/2017,391,FAPES,4212040204,RECURSOS HUMANOS,"-28.586,60",DV,"6.077,71","0,00","-34.664,31",DV
12/2017,391,FAPES,4212040205,INFORMÁTICA,"-896.848,89",DV,"150.860,60","0,00","-1.047.709,49",DV
12/2017,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-597.135,03",DV,"36.375,77","0,00","-633.510,80",DV
12/2017,391,FAPES,4212040299,OUTRAS,"-34.713,19",DV,"25.703,47","0,00","-60.416,66",DV
12/2017,391,FAPES,4212050000,DESPESAS GERAIS,"-953.743,55",DV,"80.543,29","0,00","-1.034.286,84",DV
12/2017,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-438.147,40",DV,"39.849,62","0,00","-477.997,02",DV
12/2017,391,FAPES,4212070000,TRIBUTOS,"-2.097.741,87",DV,"230.666,44","0,00","-2.328.408,31",DV
12/2017,391,FAPES,4212990000,OUTRAS DESPESAS,"-2.543.459,95",DV,"1.010.200,12","120.458,52","-3.433.201,55",DV
12/2017,391,FAPES,4220000000,INVESTIMENTOS,"-50.092.429,22",DV,"3.397.090,95","10.288,72","-53.479.231,45",DV
12/2017,391,FAPES,4221000000,DESPESAS COMUNS,"-20.760.402,68",DV,"1.386.971,22","4.713,64","-22.142.660,26",DV
12/2017,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-16.116.131,17",DV,"993.240,19","4.713,64","-17.104.657,72",DV
12/2017,391,FAPES,4221010200,DIRIGENTES,"-915.200,20",DV,"41.736,44","0,00","-956.936,64",DV
12/2017,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-14.851.827,46",DV,"944.730,35","0,00","-15.796.557,81",DV
12/2017,391,FAPES,4221010400,PESSOAL CEDIDO,"-236.332,32",DV,"0,00","4.713,64","-231.618,68",DV
12/2017,391,FAPES,4221010500,ESTAGIÁRIOS,"-52.930,35",DV,"3.363,05","0,00","-56.293,40",DV
12/2017,391,FAPES,4221019900,OUTRAS,"-59.840,84",DV,"3.410,35","0,00","-63.251,19",DV
12/2017,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.403,53",DV,"736,92","0,00","-25.140,45",DV
12/2017,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-19.684,20",DV,"1.168,40","0,00","-20.852,60",DV
12/2017,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-2.628.885,06",DV,"283.223,91","0,00","-2.912.108,97",DV
12/2017,391,FAPES,4221040100,PESSOA FÍSICA,"-34,24",DV,"0,00","0,00","-34,24",DV
12/2017,391,FAPES,4221040199,OUTRAS,"-34,24",DV,"0,00","0,00","-34,24",DV
12/2017,391,FAPES,4221040200,PESSOA JURÍDICA,"-2.628.850,82",DV,"283.223,91","0,00","-2.912.074,73",DV
12/2017,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-39.697,90",DV,"66.480,24","0,00","-106.178,14",DV
12/2017,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-2.149,08",DV,"236,79","0,00","-2.385,87",DV
12/2017,391,FAPES,4221040204,RECURSOS HUMANOS,"-467.514,14",DV,"51.967,24","0,00","-519.481,38",DV
12/2017,391,FAPES,4221040205,INFORMÁTICA,"-1.555.536,16",DV,"113.844,09","0,00","-1.669.380,25",DV
12/2017,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-366.491,30",DV,"26.237,44","0,00","-392.728,74",DV
12/2017,391,FAPES,4221040299,OUTRAS,"-197.462,24",DV,"24.458,11","0,00","-221.920,35",DV
12/2017,391,FAPES,4221050000,DESPESAS GERAIS,"-1.082.202,68",DV,"59.069,47","0,00","-1.141.272,15",DV
12/2017,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-878.161,28",DV,"48.768,15","0,00","-926.929,43",DV
12/2017,391,FAPES,4221070000,TRIBUTOS,"-10.934,76",DV,"764,18","0,00","-11.698,94",DV
12/2017,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-29.332.026,54",DV,"2.010.119,73","5.575,08","-31.336.571,19",DV
12/2017,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-20.097.832,67",DV,"1.007.291,11","5.575,08","-21.099.548,70",DV
12/2017,391,FAPES,4222010200,DIRIGENTES,"-755.426,72",DV,"129.660,21","0,00","-885.086,93",DV
12/2017,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-18.149.126,97",DV,"868.464,62","0,00","-19.017.591,59",DV
12/2017,391,FAPES,4222010400,PESSOAL CEDIDO,"-1.051.699,46",DV,"0,00","5.575,08","-1.046.124,38",DV
12/2017,391,FAPES,4222010500,ESTAGIÁRIOS,"-141.579,52",DV,"9.166,28","0,00","-150.745,80",DV
12/2017,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.267,85",DV,"0,00","0,00","-23.267,85",DV
12/2017,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-74.564,20",DV,"10.058,95","0,00","-84.623,15",DV
12/2017,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-7.066.103,20",DV,"856.843,11","0,00","-7.922.946,31",DV
12/2017,391,FAPES,4222040100,PESSOA FÍSICA,"-38.033,27",DV,"830,50","0,00","-38.863,77",DV
12/2017,391,FAPES,4222040199,OUTRAS,"-38.033,27",DV,"830,50","0,00","-38.863,77",DV
12/2017,391,FAPES,4222040200,PESSOA JURÍDICA,"-7.028.069,93",DV,"856.012,61","0,00","-7.884.082,54",DV
12/2017,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.360.227,60",DV,"252.123,80","0,00","-3.612.351,40",DV
12/2017,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-233.283,09",DV,"180.438,44","0,00","-413.721,53",DV
12/2017,391,FAPES,4222040204,RECURSOS HUMANOS,"-148.864,94",DV,"35.859,75","0,00","-184.724,69",DV
12/2017,391,FAPES,4222040205,INFORMÁTICA,"-2.682.790,62",DV,"225.954,92","0,00","-2.908.745,54",DV
12/2017,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-587.238,28",DV,"110.657,78","0,00","-697.896,06",DV
12/2017,391,FAPES,4222040299,OUTRAS,"-15.665,40",DV,"50.977,92","0,00","-66.643,32",DV
12/2017,391,FAPES,4222050000,DESPESAS GERAIS,"-1.774.974,82",DV,"109.083,48","0,00","-1.884.058,30",DV
12/2017,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-295.283,80",DV,"26.843,08","0,00","-322.126,88",DV
12/2017,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-47.211.201,43",DV,"4.404.827,57","552,24","-51.615.476,76",DV
12/2017,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"16.399.080,80","16.399.080,80","0,00",DV
12/2017,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.810.000,00","485.000,00","-1.325.000,00",DV
12/2017,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.810.000,00","485.000,00","-1.325.000,00",DV
12/2017,391,FAPES,4312000000,ESPECÍFICA,"0,00",DV,"1.810.000,00","485.000,00","-1.325.000,00",DV
12/2017,391,FAPES,4312010000,  PROVISÃO,"0,00",DV,"1.810.000,00","485.000,00","-1.325.000,00",DV
12/2017,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"21.806.685,98",CR,"0,00","1.775.954,64","23.582.640,62",CR
12/2017,391,FAPES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.806.685,98",CR,"0,00","1.775.954,64","23.582.640,62",CR
12/2017,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.771.344,79",DV,"0,00","328.118,18","-15.443.226,61",DV
12/2017,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.527.226,72","2.527.226,72","0,00",CR
12/2017,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.770.489,78",CR,"0,00","2.527.226,72","44.297.716,50",CR
12/2017,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"41.770.489,78",CR,"0,00","2.527.226,72","44.297.716,50",CR
12/2017,391,FAPES,5141000000,FUNDOS ,"41.770.489,78",CR,"0,00","2.527.226,72","44.297.716,50",CR
12/2017,391,FAPES,5141020000,REFERENCIADO,"1.862.740,12",CR,"0,00","128.227,03","1.990.967,15",CR
12/2017,391,FAPES,5141030000,RENDA FIXA,"39.907.749,66",CR,"0,00","2.398.999,69","42.306.749,35",CR
12/2017,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.963.803,80",DV,"751.272,08","0,00","-20.715.075,88",DV
12/2017,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-19.927.348,07",DV,"748.174,85","0,00","-20.675.522,92",DV
12/2017,391,FAPES,5241000000,FUNDOS,"-19.927.348,07",DV,"748.174,85","0,00","-20.675.522,92",DV
12/2017,391,FAPES,5241030000,RENDA FIXA,"-19.927.348,07",DV,"748.174,85","0,00","-20.675.522,92",DV
12/2017,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.455,73",DV,"3.097,23","0,00","-39.552,96",DV
12/2017,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.806.685,98",DV,"1.775.954,64","0,00","-23.582.640,62",DV
12/2017,2351,FAPIEB,1000000000,ATIVO,"103.949,38",DV,"118.857,71","112.035,11","110.771,98",DV
12/2017,2351,FAPIEB,1100000000,DISPONÍVEL,"12.938,84",DV,"118.687,71","112.002,14","19.624,41",DV
12/2017,2351,FAPIEB,1110000000,IMEDIATO,"114,31",DV,"921,06","752,70","282,67",DV
12/2017,2351,FAPIEB,1120000000,VINCULADO,"12.824,53",DV,"117.766,65","111.249,44","19.341,74",DV
12/2017,2351,FAPIEB,1200000000,REALIZÁVEL,"89.967,03",DV,"170,00","0,00","90.137,03",DV
12/2017,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.379,81",DV,"170,00","0,00","87.549,81",DV
12/2017,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.379,81",DV,"170,00","0,00","87.549,81",DV
12/2017,2351,FAPIEB,1224000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
12/2017,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
12/2017,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,1300000000,PERMANENTE,"1.043,51",DV,"0,00","32,97","1.010,54",DV
12/2017,2351,FAPIEB,1310000000,IMOBILIZADO,"1.043,51",DV,"0,00","32,97","1.010,54",DV
12/2017,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.043,51",DV,"0,00","32,97","1.010,54",DV
12/2017,2351,FAPIEB,1311010000,     BENS MÓVEIS,"1.043,51",DV,"0,00","32,97","1.010,54",DV
12/2017,2351,FAPIEB,2000000000,PASSIVO,"103.949,38",CR,"21.144,15","27.966,75","110.771,98",CR
12/2017,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"16.569,57",CR,"21.144,15","27.796,75","23.222,17",CR
12/2017,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"16.569,57",CR,"21.144,15","27.796,75","23.222,17",CR
12/2017,2351,FAPIEB,2121000000,CONTAS A PAGAR,"14.753,44",CR,"21.144,15","14.412,91","8.022,20",CR
12/2017,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
12/2017,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"509,85",CR,"0,00","13.383,84","13.893,69",CR
12/2017,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.379,81",CR,"0,00","170,00","87.549,81",CR
12/2017,2351,FAPIEB,2320000000,FUNDOS,"87.379,81",CR,"0,00","170,00","87.549,81",CR
12/2017,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"87.379,81",CR,"0,00","170,00","87.549,81",CR
12/2017,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.379,81",CR,"0,00","170,00","87.549,81",CR
12/2017,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.199,72","27.199,72","0,00",CR
12/2017,2351,FAPIEB,4100000000,RECEITAS,"318.500,43",CR,"0,00","27.199,72","345.700,15",CR
12/2017,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"318.500,43",CR,"0,00","27.199,72","345.700,15",CR
12/2017,2351,FAPIEB,4200000000,DESPESAS,"-318.500,43",DV,"27.199,72","0,00","-345.700,15",DV
12/2017,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-143.583,06",DV,"10.896,02","0,00","-154.479,08",DV
12/2017,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"0,00","0,00","0,00",DV
12/2017,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-143.583,06",DV,"10.896,02","0,00","-154.479,08",DV
12/2017,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-9.457,66",DV,"616,50","0,00","-10.074,16",DV
12/2017,2351,FAPIEB,4212010100,CONSELHEIROS,"-9.457,66",DV,"616,50","0,00","-10.074,16",DV
12/2017,2351,FAPIEB,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.077,00",DV,"0,00","0,00","-3.077,00",DV
12/2017,2351,FAPIEB,4212030000,VIAGENS E ESTADIAS,"-35.883,68",DV,"2.701,76","0,00","-38.585,44",DV
12/2017,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-94.802,05",DV,"7.544,79","0,00","-102.346,84",DV
12/2017,2351,FAPIEB,4212040100,PESSOA FÍSICA,"-84.075,28",DV,"7.421,20","0,00","-91.496,48",DV
12/2017,2351,FAPIEB,4212040101,CONSULTORIA ATUARIAL,"-47.521,24",DV,"4.377,10","0,00","-51.898,34",DV
12/2017,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"-36.054,04",DV,"3.044,10","0,00","-39.098,14",DV
12/2017,2351,FAPIEB,4212040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
12/2017,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-10.726,77",DV,"123,59","0,00","-10.850,36",DV
12/2017,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-7.000,00",DV,"0,00","0,00","-7.000,00",DV
12/2017,2351,FAPIEB,4212040299,OUTRAS,"-3.726,77",DV,"123,59","0,00","-3.850,36",DV
12/2017,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-362,67",DV,"32,97","0,00","-395,64",DV
12/2017,2351,FAPIEB,4220000000,INVESTIMENTOS,"-174.917,37",DV,"16.303,70","0,00","-191.221,07",DV
12/2017,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-174.917,37",DV,"16.303,70","0,00","-191.221,07",DV
12/2017,2351,FAPIEB,4221010000,PESSOAL E ENCARGOS,"-152.548,31",DV,"14.004,70","0,00","-166.553,01",DV
12/2017,2351,FAPIEB,4221010200,DIRIGENTES,"-58.012,29",DV,"5.579,06","0,00","-63.591,35",DV
12/2017,2351,FAPIEB,4221010300,PESSOAL PRÓPRIO,"-50.331,49",DV,"5.981,65","0,00","-56.313,14",DV
12/2017,2351,FAPIEB,4221019900,OUTRAS,"-44.204,53",DV,"2.443,99","0,00","-46.648,52",DV
12/2017,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-22.369,06",DV,"2.299,00","0,00","-24.668,06",DV
12/2017,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2017,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.633,43","81.633,43","0,00",CR
12/2017,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"858.885,99",CR,"15,26","81.633,43","940.504,16",CR
12/2017,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"340.947,30",CR,"0,00","18.654,96","359.602,26",CR
12/2017,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"340.947,30",CR,"0,00","18.654,96","359.602,26",CR
12/2017,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"340.947,30",CR,"0,00","18.654,96","359.602,26",CR
12/2017,2351,FAPIEB,5130000000,AÇÕES ,"379.809,67",CR,"0,00","37.358,43","417.168,10",CR
12/2017,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"83.817,80",CR,"0,00","7.241,11","91.058,91",CR
12/2017,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS ,"295.991,87",CR,"0,00","30.117,32","326.109,19",CR
12/2017,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.284,24",CR,"0,00","2.032,61","38.316,85",CR
12/2017,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"36.284,24",CR,"0,00","2.032,61","38.316,85",CR
12/2017,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"36.284,24",CR,"0,00","2.032,61","38.316,85",CR
12/2017,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"101.844,78",CR,"15,26","23.587,43","125.416,95",CR
12/2017,2351,FAPIEB,5171000000,EMPRÉSTIMOS ,"101.844,78",CR,"15,26","23.587,43","125.416,95",CR
12/2017,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208.825,47",DV,"5.671,34","0,00","-214.496,81",DV
12/2017,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-414,66",DV,"40,91","0,00","-455,57",DV
12/2017,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-414,66",DV,"40,91","0,00","-455,57",DV
12/2017,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-414,66",DV,"40,91","0,00","-455,57",DV
12/2017,2351,FAPIEB,5230000000,AÇÕES,"-138.480,16",DV,"0,00","0,00","-138.480,16",DV
12/2017,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-33.911,40",DV,"0,00","0,00","-33.911,40",DV
12/2017,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS ,"-104.568,76",DV,"0,00","0,00","-104.568,76",DV
12/2017,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-68.119,55",DV,"5.538,55","0,00","-73.658,10",DV
12/2017,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-68.119,55",DV,"5.538,55","0,00","-73.658,10",DV
12/2017,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-68.119,55",DV,"5.538,55","0,00","-73.658,10",DV
12/2017,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.811,10",DV,"91,88","0,00","-1.902,98",DV
12/2017,2351,FAPIEB,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-318.500,43",DV,"27.199,72","0,00","-345.700,15",DV
12/2017,2351,FAPIEB,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-331.560,09",DV,"48.747,11","0,00","-380.307,20",DV
12/2017,401,FASC,1000000000,ATIVO,"1.895.982,86",DV,"2.765.229,69","2.957.276,21","1.703.936,34",DV
12/2017,401,FASC,1100000000,DISPONÍVEL,"10.801,72",DV,"2.063.167,05","2.051.447,46","22.521,31",DV
12/2017,401,FASC,1110000000,IMEDIATO,"10.801,72",DV,"2.063.167,05","2.051.447,46","22.521,31",DV
12/2017,401,FASC,1200000000,REALIZÁVEL,"1.884.272,47",DV,"702.062,64","905.746,12","1.680.588,99",DV
12/2017,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"272.032,46",DV,"532.513,54","572.305,06","232.240,94",DV
12/2017,401,FASC,1221000000,CONTAS A RECEBER,"9.746,95",DV,"348.134,19","349.567,40","8.313,74",DV
12/2017,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"9.746,95",DV,"45.092,31","46.525,52","8.313,74",DV
12/2017,401,FASC,1221010400,AUTOPATROCINADOS,"3.817,92",DV,"4.206,27","4.274,44","3.749,75",DV
12/2017,401,FASC,1221010500,PARTICIPANTES EM BPD,"5.929,03",DV,"40.886,04","42.251,08","4.563,99",DV
12/2017,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"303.041,88","303.041,88","0,00",DV
12/2017,401,FASC,1222000000,DESPESAS ANTECIPADAS,"42.690,79",DV,"65.846,13","38.563,91","69.973,01",DV
12/2017,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"100,75",DV,"0,42","0,00","101,17",DV
12/2017,401,FASC,1229000000,OUTROS REALIZÁVEIS,"219.493,97",DV,"118.532,80","184.173,75","153.853,02",DV
12/2017,401,FASC,1230000000,INVESTIMENTOS,"1.612.240,01",DV,"169.549,10","333.441,06","1.448.348,05",DV
12/2017,401,FASC,1233000000,AÇÕES ,"118.986,99",DV,"16.325,98","25.228,54","110.084,43",DV
12/2017,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.572,80",DV,"3.450,44","5.873,63","27.149,61",DV
12/2017,401,FASC,1233020000,COMPANHIAS ABERTAS ,"89.414,19",DV,"12.875,54","19.354,91","82.934,82",DV
12/2017,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.493.253,02",DV,"153.223,12","308.212,52","1.338.263,62",DV
12/2017,401,FASC,1234030000,RENDA FIXA,"1.372.615,49",DV,"142.424,76","284.763,49","1.230.276,76",DV
12/2017,401,FASC,1234040000,AÇÕES,"120.637,53",DV,"10.798,36","23.449,03","107.986,86",DV
12/2017,401,FASC,1300000000,PERMANENTE,"908,67",DV,"0,00","82,63","826,04",DV
12/2017,401,FASC,1310000000,IMOBILIZADO,"908,67",DV,"0,00","82,63","826,04",DV
12/2017,401,FASC,1311000000,OPERACIONAL CORPÓREO,"908,67",DV,"0,00","82,63","826,04",DV
12/2017,401,FASC,1311010000,     BENS MÓVEIS,"908,67",DV,"0,00","82,63","826,04",DV
12/2017,401,FASC,2000000000,PASSIVO,"1.895.982,86",CR,"698.201,63","506.155,11","1.703.936,34",CR
12/2017,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"365.308,32",CR,"559.704,18","506.155,11","311.759,25",CR
12/2017,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"365.308,32",CR,"558.473,47","497.193,21","304.028,06",CR
12/2017,401,FASC,2121000000,CONTAS A PAGAR,"221.471,22",CR,"419.037,85","369.820,78","172.254,15",CR
12/2017,401,FASC,2122000000,RETENÇÕES A RECOLHER,"113.889,25",CR,"109.487,77","95.895,70","100.297,18",CR
12/2017,401,FASC,2124000000,TRIBUTOS A RECOLHER,"14.397,52",CR,"14.397,52","17.446,84","17.446,84",CR
12/2017,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"15.550,33",CR,"15.550,33","14.029,89","14.029,89",CR
12/2017,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"1.230,71","8.961,90","7.731,19",CR
12/2017,401,FASC,2133000000,AÇÕES ,"0,00",CR,"1.230,71","8.961,90","7.731,19",CR
12/2017,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"261,61","1.940,69","1.679,08",CR
12/2017,401,FASC,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"969,10","7.021,21","6.052,11",CR
12/2017,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.530.674,54",CR,"138.497,45","0,00","1.392.177,09",CR
12/2017,401,FASC,2320000000,FUNDOS,"1.530.674,54",CR,"138.497,45","0,00","1.392.177,09",CR
12/2017,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.530.674,54",CR,"138.497,45","0,00","1.392.177,09",CR
12/2017,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.530.674,54",CR,"138.497,45","0,00","1.392.177,09",CR
12/2017,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"515.183,00","515.183,00","0,00",DV
12/2017,401,FASC,4100000000,RECEITAS,"4.606.822,44",CR,"0,00","349.830,19","4.956.652,63",CR
12/2017,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"2.066.345,56",CR,"0,00","46.787,89","2.113.133,45",CR
12/2017,401,FASC,4111000000,CORRENTES,"2.064.629,39",CR,"0,00","46.650,90","2.111.280,29",CR
12/2017,401,FASC,4111010000,PATROCINADOR(ES),"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
12/2017,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.531.177,95",CR,"0,00","0,00","1.531.177,95",CR
12/2017,401,FASC,4111030000,PARTICIPANTES,"19.806,76",CR,"0,00","1.558,59","21.365,35",CR
12/2017,401,FASC,4111040000,AUTOPATROCINADOS,"47.231,97",CR,"0,00","4.206,27","51.438,24",CR
12/2017,401,FASC,4111050000,PARTICIPANTES EM BPD,"466.412,71",CR,"0,00","40.886,04","507.298,75",CR
12/2017,401,FASC,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.716,17",CR,"0,00","136,99","1.853,16",CR
12/2017,401,FASC,4120000000,INVESTIMENTOS,"2.540.133,90",CR,"0,00","303.041,88","2.843.175,78",CR
12/2017,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"2.540.133,90",CR,"0,00","303.041,88","2.843.175,78",CR
12/2017,401,FASC,4190000000,OUTRAS,"342,98",CR,"0,00","0,42","343,40",CR
12/2017,401,FASC,4200000000,DESPESAS,"-4.244.886,62",DV,"515.183,00","2.662,95","-4.757.406,67",DV
12/2017,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-2.948.789,14",DV,"385.176,23","2.066,07","-3.331.899,30",DV
12/2017,401,FASC,4211000000,DESPESAS COMUNS,"-2.698.219,31",DV,"372.467,95","2.066,07","-3.068.621,19",DV
12/2017,401,FASC,4211010000,PESSOAL E ENCARGOS,"-1.276.209,08",DV,"143.476,66","2.066,07","-1.417.619,67",DV
12/2017,401,FASC,4211010200,DIRIGENTES,"-662.165,84",DV,"87.338,84","2.066,04","-747.438,64",DV
12/2017,401,FASC,4211010300,PESSOAL PRÓPRIO,"-614.043,24",DV,"56.137,82","0,03","-670.181,03",DV
12/2017,401,FASC,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.356,90",DV,"254,35","0,00","-12.611,25",DV
12/2017,401,FASC,4211030000,VIAGENS E ESTADIAS,"-34.994,24",DV,"1.465,80","0,00","-36.460,04",DV
12/2017,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-1.277.080,35",DV,"211.260,73","0,00","-1.488.341,08",DV
12/2017,401,FASC,4211040200,PESSOA JURÍDICA,"-1.277.080,35",DV,"211.260,73","0,00","-1.488.341,08",DV
12/2017,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-190.501,59",DV,"21.313,08","0,00","-211.814,67",DV
12/2017,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-231.661,64",DV,"25.917,99","0,00","-257.579,63",DV
12/2017,401,FASC,4211040203,CONSULTORIA JURÍDICA,"-1.274,80",DV,"0,00","0,00","-1.274,80",DV
12/2017,401,FASC,4211040204,RECURSOS HUMANOS,"-19.027,60",DV,"3.492,00","0,00","-22.519,60",DV
12/2017,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-809.616,79",DV,"92.136,39","0,00","-901.753,18",DV
12/2017,401,FASC,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"56.949,29","0,00","-56.949,29",DV
12/2017,401,FASC,4211040299,OUTRAS,"-24.997,93",DV,"11.451,98","0,00","-36.449,91",DV
12/2017,401,FASC,4211050000,DESPESAS GERAIS,"-94.769,24",DV,"16.010,41","0,00","-110.779,65",DV
12/2017,401,FASC,4211070000,TRIBUTOS,"-2.809,50",DV,"0,00","0,00","-2.809,50",DV
12/2017,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-250.569,83",DV,"12.708,28","0,00","-263.278,11",DV
12/2017,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-40.989,31",DV,"400,00","0,00","-41.389,31",DV
12/2017,401,FASC,4212040200,PESSOA JURÍDICA,"-40.989,31",DV,"400,00","0,00","-41.389,31",DV
12/2017,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-4.210,53",DV,"0,00","0,00","-4.210,53",DV
12/2017,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.379,34",DV,"0,00","0,00","-31.379,34",DV
12/2017,401,FASC,4212040299,OUTRAS,"-5.399,44",DV,"400,00","0,00","-5.799,44",DV
12/2017,401,FASC,4212050000,DESPESAS GERAIS,"-257,38",DV,"0,00","0,00","-257,38",DV
12/2017,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-908,93",DV,"82,63","0,00","-991,56",DV
12/2017,401,FASC,4212070000,TRIBUTOS,"-208.414,21",DV,"12.225,65","0,00","-220.639,86",DV
12/2017,401,FASC,4220000000,INVESTIMENTOS,"-1.296.097,48",DV,"130.006,77","596,88","-1.425.507,37",DV
12/2017,401,FASC,4221000000,DESPESAS COMUNS,"-125.919,51",DV,"11.285,32","0,00","-137.204,83",DV
12/2017,401,FASC,4221040000,SERVIÇOS DE TERCEIROS,"-125.919,51",DV,"11.285,32","0,00","-137.204,83",DV
12/2017,401,FASC,4221040200,PESSOA JURÍDICA,"-125.919,51",DV,"11.285,32","0,00","-137.204,83",DV
12/2017,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-125.919,51",DV,"11.285,32","0,00","-137.204,83",DV
12/2017,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-1.170.177,97",DV,"118.721,45","596,88","-1.288.302,54",DV
12/2017,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-1.041.434,49",DV,"103.500,26","596,88","-1.144.337,87",DV
12/2017,401,FASC,4222040200,PESSOA JURÍDICA,"-1.041.434,49",DV,"103.500,26","596,88","-1.144.337,87",DV
12/2017,401,FASC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.414,74",DV,"0,00","0,00","-6.414,74",DV
12/2017,401,FASC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-702.362,61",DV,"103.500,25","596,88","-805.265,98",DV
12/2017,401,FASC,4222040299,OUTRAS,"-332.657,14",DV,"0,01","0,00","-332.657,15",DV
12/2017,401,FASC,4222050000,DESPESAS GERAIS,"-2,83",DV,"0,00","0,00","-2,83",DV
12/2017,401,FASC,4222070000,TRIBUTOS,"-128.740,65",DV,"15.221,19","0,00","-143.961,84",DV
12/2017,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"211.134,03",CR,"0,00","24.192,41","235.326,44",CR
12/2017,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"219.759,18",CR,"0,00","24.192,41","243.951,59",CR
12/2017,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.625,15",DV,"0,00","0,00","-8.625,15",DV
12/2017,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-573.069,85",DV,"0,00","138.497,45","-434.572,40",DV
12/2017,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.203,58","24.203,58","0,00",DV
12/2017,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.385,40",CR,"0,00","24.193,53","252.578,93",CR
12/2017,401,FASC,5130000000,AÇÕES ,"27.971,88",CR,"0,00","7.142,01","35.113,89",CR
12/2017,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.971,56",CR,"0,00","1.509,75","9.481,31",CR
12/2017,401,FASC,5132000000,COMPANHIAS ABERTAS ,"20.000,32",CR,"0,00","5.632,26","25.632,58",CR
12/2017,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"200.413,52",CR,"0,00","17.051,52","217.465,04",CR
12/2017,401,FASC,5141000000,FUNDOS ,"200.413,52",CR,"0,00","17.051,52","217.465,04",CR
12/2017,401,FASC,5141030000,RENDA FIXA,"74.192,04",CR,"0,00","9.656,47","83.848,51",CR
12/2017,401,FASC,5141040000,AÇÕES,"26.778,66",CR,"0,00","7.395,05","34.173,71",CR
12/2017,401,FASC,5141070000,MULTIMERCADO,"99.442,82",CR,"0,00","0,00","99.442,82",CR
12/2017,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.251,37",DV,"11,17","10,05","-17.252,49",DV
12/2017,401,FASC,5230000000,AÇÕES,"-6.790,90",DV,"10,05","10,05","-6.790,90",DV
12/2017,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.057,16",DV,"2,13","2,13","-3.057,16",DV
12/2017,401,FASC,5232000000,COMPANHIAS ABERTAS ,"-3.733,74",DV,"7,92","7,92","-3.733,74",DV
12/2017,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-10.368,02",DV,"0,00","0,00","-10.368,02",DV
12/2017,401,FASC,5241000000,FUNDOS,"-10.368,02",DV,"0,00","0,00","-10.368,02",DV
12/2017,401,FASC,5241040000,AÇÕES,"-5.554,30",DV,"0,00","0,00","-5.554,30",DV
12/2017,401,FASC,5241070000,MULTIMERCADO,"-4.813,72",DV,"0,00","0,00","-4.813,72",DV
12/2017,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-92,45",DV,"1,12","0,00","-93,57",DV
12/2017,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-211.134,03",DV,"24.192,41","0,00","-235.326,44",DV
12/2017,1434,FASCEMAR,1000000000,ATIVO,"7.256.375,33",DV,"3.152.026,05","3.151.174,08","7.257.227,30",DV
12/2017,1434,FASCEMAR,1100000000,DISPONÍVEL,"6.203,41",DV,"533.991,54","533.797,31","6.397,64",DV
12/2017,1434,FASCEMAR,1110000000,IMEDIATO,"6.203,41",DV,"533.991,54","533.797,31","6.397,64",DV
12/2017,1434,FASCEMAR,1200000000,REALIZÁVEL,"5.780.711,82",DV,"2.572.377,11","2.609.544,73","5.743.544,20",DV
12/2017,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"81.149,48",DV,"540.735,29","582.228,13","39.656,64",DV
12/2017,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"3.603,39",DV,"212.961,69","212.532,76","4.032,32",DV
12/2017,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.603,39",DV,"212.961,69","212.532,76","4.032,32",DV
12/2017,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"3.603,39",DV,"190.321,08","189.892,15","4.032,32",DV
12/2017,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.200,69","2.200,69","0,00",DV
12/2017,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.439,92","20.439,92","0,00",DV
12/2017,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"59.386,76",DV,"3.217,17","45.138,94","17.464,99",DV
12/2017,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"324.556,43","324.556,43","18.159,33",DV
12/2017,1434,FASCEMAR,1230000000,INVESTIMENTOS,"5.699.562,34",DV,"2.031.641,82","2.027.316,60","5.703.887,56",DV
12/2017,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"4.838.099,79",DV,"395.576,20","479.999,97","4.753.676,02",DV
12/2017,1434,FASCEMAR,1234070000,MULTIMERCADO,"4.838.099,79",DV,"395.576,20","479.999,97","4.753.676,02",DV
12/2017,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"861.462,55",DV,"1.636.065,62","1.547.316,63","950.211,54",DV
12/2017,1434,FASCEMAR,1300000000,PERMANENTE,"1.469.460,10",DV,"45.657,40","7.832,04","1.507.285,46",DV
12/2017,1434,FASCEMAR,1310000000,IMOBILIZADO,"1.388.428,93",DV,"5.174,90","7.256,38","1.386.347,45",DV
12/2017,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"1.388.428,93",DV,"5.174,90","7.256,38","1.386.347,45",DV
12/2017,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"170.106,55",DV,"5.174,90","2.666,93","172.614,52",DV
12/2017,1434,FASCEMAR,1311020000,     BENS IMÓVEIS,"1.218.322,38",DV,"0,00","4.589,45","1.213.732,93",DV
12/2017,1434,FASCEMAR,1320000000,INTANGÍVEL ,"81.031,17",DV,"40.482,50","575,66","120.938,01",DV
12/2017,1434,FASCEMAR,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","81.031,17",DV,"40.482,50","575,66","120.938,01",DV
12/2017,1434,FASCEMAR,2000000000,PASSIVO,"7.256.375,33",CR,"1.421.409,09","1.422.261,06","7.257.227,30",CR
12/2017,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"1.584.496,36",CR,"1.081.706,88","1.164.853,54","1.667.643,02",CR
12/2017,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"1.110.520,15",CR,"181.919,30","241.585,21","1.170.186,06",CR
12/2017,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"1.071.238,73",CR,"163.470,98","206.764,52","1.114.532,27",CR
12/2017,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"20.833,69",CR,"0,00","8.790,54","29.624,23",CR
12/2017,1434,FASCEMAR,2124000000,TRIBUTOS A RECOLHER,"18.447,73",CR,"18.448,32","26.030,15","26.029,56",CR
12/2017,1434,FASCEMAR,2130000000,INVESTIMENTOS,"473.976,21",CR,"899.787,58","923.268,33","497.456,96",CR
12/2017,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"473.976,21",CR,"899.787,58","923.268,33","497.456,96",CR
12/2017,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"5.671.878,97",CR,"339.702,21","257.407,52","5.589.584,28",CR
12/2017,1434,FASCEMAR,2320000000,FUNDOS,"5.671.878,97",CR,"339.702,21","257.407,52","5.589.584,28",CR
12/2017,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"5.671.878,97",CR,"339.702,21","257.407,52","5.589.584,28",CR
12/2017,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.671.878,97",CR,"339.702,21","257.407,52","5.589.584,28",CR
12/2017,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"940.950,18","940.950,18","0,00",CR
12/2017,1434,FASCEMAR,4100000000,RECEITAS,"5.041.192,63",CR,"65.144,32","538.018,12","5.514.066,43",CR
12/2017,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"2.468.227,07",CR,"65.144,32","212.961,69","2.616.044,44",CR
12/2017,1434,FASCEMAR,4111000000,CORRENTES,"2.468.227,07",CR,"65.144,32","212.961,69","2.616.044,44",CR
12/2017,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"2.208.087,41",CR,"65.144,32","190.321,08","2.333.264,17",CR
12/2017,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.208.087,41",CR,"65.144,32","190.321,08","2.333.264,17",CR
12/2017,1434,FASCEMAR,4111030000,PARTICIPANTES,"24.994,97",CR,"0,00","2.200,69","27.195,66",CR
12/2017,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"235.144,69",CR,"0,00","20.439,92","255.584,61",CR
12/2017,1434,FASCEMAR,4120000000,INVESTIMENTOS,"2.568.965,56",CR,"0,00","324.556,43","2.893.521,99",CR
12/2017,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"2.530.929,85",CR,"0,00","319.499,36","2.850.429,21",CR
12/2017,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"38.035,71",CR,"0,00","5.057,07","43.092,78",CR
12/2017,1434,FASCEMAR,4190000000,OUTRAS,"4.000,00",CR,"0,00","500,00","4.500,00",CR
12/2017,1434,FASCEMAR,4200000000,DESPESAS,"-4.484.976,17",DV,"618.177,90","41.239,84","-5.061.914,23",DV
12/2017,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-2.230.244,14",DV,"314.758,28","20.618,45","-2.524.383,97",DV
12/2017,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-2.187.119,14",DV,"314.758,28","20.618,45","-2.481.258,97",DV
12/2017,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-1.380.974,16",DV,"192.390,38","389,24","-1.572.975,30",DV
12/2017,1434,FASCEMAR,4211010200,DIRIGENTES,"-454.162,50",DV,"75.516,08","0,00","-529.678,58",DV
12/2017,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-921.280,88",DV,"116.343,94","389,24","-1.037.235,58",DV
12/2017,1434,FASCEMAR,4211010500,ESTAGIÁRIOS,"-5.530,78",DV,"530,36","0,00","-6.061,14",DV
12/2017,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.311,53",DV,"63,00","5.000,00","-28.374,53",DV
12/2017,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-33.575,52",DV,"724,58","0,00","-34.300,10",DV
12/2017,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-438.660,62",DV,"85.186,32","15.104,21","-508.742,73",DV
12/2017,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-438.660,62",DV,"85.186,32","15.104,21","-508.742,73",DV
12/2017,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-177.311,06",DV,"21.582,52","0,00","-198.893,58",DV
12/2017,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-6.383,00",DV,"19.350,00","0,00","-25.733,00",DV
12/2017,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-1.185,67",DV,"122,50","0,00","-1.308,17",DV
12/2017,1434,FASCEMAR,4211040205,INFORMÁTICA,"-174.793,08",DV,"14.553,64","0,00","-189.346,72",DV
12/2017,1434,FASCEMAR,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.100,00",DV,"9.500,00","0,00","-15.600,00",DV
12/2017,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-45.833,26",DV,"17.627,66","15.104,21","-48.356,71",DV
12/2017,1434,FASCEMAR,4211040299,OUTRAS,"-27.054,55",DV,"2.450,00","0,00","-29.504,55",DV
12/2017,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-282.743,95",DV,"32.477,99","125,00","-315.096,94",DV
12/2017,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.853,36",DV,"3.916,01","0,00","-21.769,37",DV
12/2017,1434,FASCEMAR,4212000000,DESPESAS ESPECÍFICAS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
12/2017,1434,FASCEMAR,4212070000,TRIBUTOS,"-43.125,00",DV,"0,00","0,00","-43.125,00",DV
12/2017,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-2.203.626,83",DV,"303.419,62","20.621,39","-2.486.425,06",DV
12/2017,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-2.203.626,83",DV,"303.419,62","20.621,39","-2.486.425,06",DV
12/2017,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-1.387.538,02",DV,"192.390,46","389,25","-1.579.539,23",DV
12/2017,1434,FASCEMAR,4221010200,DIRIGENTES,"-454.162,50",DV,"75.516,09","0,00","-529.678,59",DV
12/2017,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-927.844,72",DV,"116.344,01","389,25","-1.043.799,48",DV
12/2017,1434,FASCEMAR,4221010500,ESTAGIÁRIOS,"-5.530,80",DV,"530,36","0,00","-6.061,16",DV
12/2017,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-35.184,95",DV,"63,00","5.000,00","-30.247,95",DV
12/2017,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-36.336,48",DV,"724,58","0,00","-37.061,06",DV
12/2017,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-406.517,77",DV,"73.032,10","15.104,23","-464.445,64",DV
12/2017,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-406.517,77",DV,"73.032,10","15.104,23","-464.445,64",DV
12/2017,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-102.768,06",DV,"9.428,29","0,00","-112.196,35",DV
12/2017,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-48.783,02",DV,"19.350,00","0,00","-68.133,02",DV
12/2017,1434,FASCEMAR,4221040204,RECURSOS HUMANOS,"-1.185,68",DV,"122,50","0,00","-1.308,18",DV
12/2017,1434,FASCEMAR,4221040205,INFORMÁTICA,"-174.793,09",DV,"14.553,64","0,00","-189.346,73",DV
12/2017,1434,FASCEMAR,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.100,00",DV,"9.500,00","0,00","-15.600,00",DV
12/2017,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-45.833,37",DV,"17.627,67","15.104,23","-48.356,81",DV
12/2017,1434,FASCEMAR,4221040299,OUTRAS,"-27.054,55",DV,"2.450,00","0,00","-29.504,55",DV
12/2017,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-320.195,86",DV,"33.293,45","127,91","-353.361,40",DV
12/2017,1434,FASCEMAR,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.853,75",DV,"3.916,03","0,00","-21.769,78",DV
12/2017,1434,FASCEMAR,4290000000,OUTRAS DESPESAS,"-51.105,20",DV,"0,00","0,00","-51.105,20",DV
12/2017,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"452.887,22",CR,"220,44","21.990,01","474.656,79",CR
12/2017,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"452.887,22",CR,"220,44","21.990,01","474.656,79",CR
12/2017,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.009.103,68",DV,"257.407,52","339.702,21","-926.808,99",DV
12/2017,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.266,37","25.266,37","0,00",CR
12/2017,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"488.932,58",CR,"0,00","24.989,90","513.922,48",CR
12/2017,1434,FASCEMAR,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","51,35","51,35",CR
12/2017,1434,FASCEMAR,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","51,35","51,35",CR
12/2017,1434,FASCEMAR,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","51,35","51,35",CR
12/2017,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"488.932,58",CR,"0,00","24.938,55","513.871,13",CR
12/2017,1434,FASCEMAR,5141000000,FUNDOS ,"488.932,58",CR,"0,00","24.938,55","513.871,13",CR
12/2017,1434,FASCEMAR,5141030000,RENDA FIXA,"127,06",CR,"0,00","0,00","127,06",CR
12/2017,1434,FASCEMAR,5141070000,MULTIMERCADO,"488.805,52",CR,"0,00","24.938,55","513.744,07",CR
12/2017,1434,FASCEMAR,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.045,36",DV,"3.276,36","56,03","-39.265,69",DV
12/2017,1434,FASCEMAR,5240000000,FUNDOS DE INVESTIMENTO,"-855,60",DV,"0,00","56,03","-799,57",DV
12/2017,1434,FASCEMAR,5241000000,FUNDOS,"-855,60",DV,"0,00","56,03","-799,57",DV
12/2017,1434,FASCEMAR,5241030000,RENDA FIXA,"-729,64",DV,"0,00","56,03","-673,61",DV
12/2017,1434,FASCEMAR,5241070000,MULTIMERCADO,"-125,96",DV,"0,00","0,00","-125,96",DV
12/2017,1434,FASCEMAR,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.189,76",DV,"3.276,36","0,00","-38.466,12",DV
12/2017,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-452.887,22",DV,"21.990,01","220,44","-474.656,79",DV
12/2017,1434,FASCEMAR,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"807.060,97","807.060,97","0,00",CR
12/2017,415,FASERN,1000000000,ATIVO,"7.341.635,44",DV,"2.222.525,66","2.282.589,29","7.281.571,81",DV
12/2017,415,FASERN,1100000000,DISPONÍVEL,"408.960,16",DV,"1.572.638,61","1.641.424,28","340.174,49",DV
12/2017,415,FASERN,1110000000,IMEDIATO,"7.141,05",DV,"745.750,26","745.169,66","7.721,65",DV
12/2017,415,FASERN,1120000000,VINCULADO,"401.819,11",DV,"826.888,35","896.254,62","332.452,84",DV
12/2017,415,FASERN,1200000000,REALIZÁVEL,"6.818.104,70",DV,"649.887,05","639.239,23","6.828.752,52",DV
12/2017,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"61.409,80",DV,"119.654,19","139.239,23","41.824,76",DV
12/2017,415,FASERN,1221000000,CONTAS A RECEBER,"48.020,81",DV,"105.565,52","133.219,43","20.366,90",DV
12/2017,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"12.005,07",DV,"100.564,49","104.998,43","7.571,13",DV
12/2017,415,FASERN,1221010100,PATROCINADOR(ES),"5.368,01",DV,"93.064,21","93.064,37","5.367,85",DV
12/2017,415,FASERN,1221010400,AUTOPATROCINADOS,"4.629,23",DV,"5.083,74","7.509,69","2.203,28",DV
12/2017,415,FASERN,1221010500,PARTICIPANTES EM BPD,"2.007,83",DV,"2.416,54","4.424,37","0,00",DV
12/2017,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"30.584,63",DV,"4.572,16","24.048,52","11.108,27",DV
12/2017,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"5.431,11",DV,"428,87","4.172,48","1.687,50",DV
12/2017,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"2.701,56",DV,"3.168,84","645,56","5.224,84",DV
12/2017,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"10.687,43",DV,"10.919,83","5.374,24","16.233,02",DV
12/2017,415,FASERN,1230000000,INVESTIMENTOS,"6.756.694,90",DV,"530.232,86","500.000,00","6.786.927,76",DV
12/2017,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.756.694,90",DV,"530.232,86","500.000,00","6.786.927,76",DV
12/2017,415,FASERN,1234020000,REFERENCIADO,"6.756.694,90",DV,"530.232,86","500.000,00","6.786.927,76",DV
12/2017,415,FASERN,1300000000,PERMANENTE,"114.570,58",DV,"0,00","1.925,78","112.644,80",DV
12/2017,415,FASERN,1310000000,IMOBILIZADO,"114.570,58",DV,"0,00","1.925,78","112.644,80",DV
12/2017,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"114.570,58",DV,"0,00","1.925,78","112.644,80",DV
12/2017,415,FASERN,1311010000,     BENS MÓVEIS,"114.570,58",DV,"0,00","1.925,78","112.644,80",DV
12/2017,415,FASERN,2000000000,PASSIVO,"7.341.635,44",CR,"1.091.772,94","1.031.709,31","7.281.571,81",CR
12/2017,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"578.359,29",CR,"919.871,98","899.241,31","557.728,62",CR
12/2017,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"206.076,50",CR,"303.153,68","324.793,84","227.716,66",CR
12/2017,415,FASERN,2121000000,CONTAS A PAGAR,"181.535,64",CR,"228.031,52","253.373,22","206.877,34",CR
12/2017,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"13.812,88",CR,"13.226,53","10.842,18","11.428,53",CR
12/2017,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"9.836,85",CR,"9.836,85","8.073,26","8.073,26",CR
12/2017,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"891,13",CR,"52.058,78","52.505,18","1.337,53",CR
12/2017,415,FASERN,2130000000,INVESTIMENTOS,"372.282,79",CR,"616.718,30","574.447,47","330.011,96",CR
12/2017,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"244.435,51","244.435,51","0,00",CR
12/2017,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"244.435,51","244.435,51","0,00",CR
12/2017,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"372.282,79",CR,"372.282,79","330.011,96","330.011,96",CR
12/2017,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL ,"19.647,00",CR,"0,00","81,00","19.728,00",CR
12/2017,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.647,00",CR,"0,00","81,00","19.728,00",CR
12/2017,415,FASERN,2221000000,COMUM,"19.647,00",CR,"0,00","81,00","19.728,00",CR
12/2017,415,FASERN,2221010000,  PROVISÃO,"19.647,00",CR,"0,00","81,00","19.728,00",CR
12/2017,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.743.629,15",CR,"171.900,96","132.387,00","6.704.115,19",CR
12/2017,415,FASERN,2320000000,FUNDOS,"6.743.629,15",CR,"171.900,96","132.387,00","6.704.115,19",CR
12/2017,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"6.743.629,15",CR,"171.900,96","132.387,00","6.704.115,19",CR
12/2017,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.743.629,15",CR,"171.900,96","132.387,00","6.704.115,19",CR
12/2017,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"697.715,50","697.715,50","0,00",CR
12/2017,415,FASERN,4100000000,RECEITAS,"1.931.395,80",CR,"225,83","215.887,13","2.147.057,10",CR
12/2017,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"1.122.407,26",CR,"0,00","100.564,49","1.222.971,75",CR
12/2017,415,FASERN,4111000000,CORRENTES,"1.122.407,26",CR,"0,00","100.564,49","1.222.971,75",CR
12/2017,415,FASERN,4111010000,PATROCINADOR(ES),"1.070.761,86",CR,"0,00","93.064,21","1.163.826,07",CR
12/2017,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.070.761,86",CR,"0,00","93.064,21","1.163.826,07",CR
12/2017,415,FASERN,4111040000,AUTOPATROCINADOS,"29.612,85",CR,"0,00","5.083,74","34.696,59",CR
12/2017,415,FASERN,4111050000,PARTICIPANTES EM BPD,"22.032,55",CR,"0,00","2.416,54","24.449,09",CR
12/2017,415,FASERN,4120000000,INVESTIMENTOS,"808.969,96",CR,"225,83","115.322,64","924.066,77",CR
12/2017,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"744.655,27",CR,"225,83","109.418,60","853.848,04",CR
12/2017,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"64.314,69",CR,"0,00","5.904,04","70.218,73",CR
12/2017,415,FASERN,4190000000,OUTRAS,"18,58",CR,"0,00","0,00","18,58",CR
12/2017,415,FASERN,4200000000,DESPESAS,"-1.902.901,96",DV,"565.021,67","278.104,90","-2.189.818,73",DV
12/2017,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-1.182.905,48",DV,"182.492,03","230,73","-1.365.166,78",DV
12/2017,415,FASERN,4211000000,DESPESAS COMUNS,"-1.050.972,34",DV,"171.637,65","230,71","-1.222.379,28",DV
12/2017,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-467.383,34",DV,"61.895,82","230,69","-529.048,47",DV
12/2017,415,FASERN,4211010100,CONSELHEIROS,"-54.355,78",DV,"18.118,58","0,00","-72.474,36",DV
12/2017,415,FASERN,4211010200,DIRIGENTES,"-15.972,97",DV,"5.324,32","0,00","-21.297,29",DV
12/2017,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-397.054,59",DV,"38.452,92","230,69","-435.276,82",DV
12/2017,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-29.332,18",DV,"0,00","0,00","-29.332,18",DV
12/2017,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-7.760,84",DV,"2.324,71","0,00","-10.085,55",DV
12/2017,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-450.557,07",DV,"76.285,83","0,00","-526.842,90",DV
12/2017,415,FASERN,4211040100,PESSOA FÍSICA,"-67.763,92",DV,"6.071,00","0,00","-73.834,92",DV
12/2017,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-66.080,41",DV,"6.013,51","0,00","-72.093,92",DV
12/2017,415,FASERN,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.295,00",DV,"57,49","0,00","-1.352,49",DV
12/2017,415,FASERN,4211040199,OUTRAS,"-388,51",DV,"0,00","0,00","-388,51",DV
12/2017,415,FASERN,4211040200,PESSOA JURÍDICA,"-382.793,15",DV,"70.214,83","0,00","-453.007,98",DV
12/2017,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-87.384,60",DV,"8.062,80","0,00","-95.447,40",DV
12/2017,415,FASERN,4211040205,INFORMÁTICA,"-217.162,26",DV,"20.847,39","0,00","-238.009,65",DV
12/2017,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-37.821,01",DV,"7.411,59","0,00","-45.232,60",DV
12/2017,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"30.171,54","0,00","-30.171,54",DV
12/2017,415,FASERN,4211040299,OUTRAS,"-40.425,28",DV,"3.721,51","0,00","-44.146,79",DV
12/2017,415,FASERN,4211050000,DESPESAS GERAIS,"-68.367,77",DV,"28.496,39","0,02","-96.864,14",DV
12/2017,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.398,25",DV,"922,83","0,00","-13.321,08",DV
12/2017,415,FASERN,4211070000,TRIBUTOS,"-15.172,89",DV,"1.712,07","0,00","-16.884,96",DV
12/2017,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-131.933,14",DV,"10.854,38","0,02","-142.787,50",DV
12/2017,415,FASERN,4212040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
12/2017,415,FASERN,4212040200,PESSOA JURÍDICA,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
12/2017,415,FASERN,4212040207,AUDITORIA CONTÁBIL,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
12/2017,415,FASERN,4212070000,TRIBUTOS,"-115.933,14",DV,"10.854,38","0,02","-126.787,50",DV
12/2017,415,FASERN,4220000000,INVESTIMENTOS,"-719.996,48",DV,"105.102,55","447,08","-824.651,95",DV
12/2017,415,FASERN,4221000000,DESPESAS COMUNS,"-705.996,48",DV,"104.828,02","172,55","-810.651,95",DV
12/2017,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-349.855,54",DV,"46.294,71","172,55","-395.977,70",DV
12/2017,415,F