Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes PGA > 2018 > Balancetes do PGA - 01-2018.csv

Balancetes do PGA - 01-2018.csv

text/csv Balancetes do PGA - 01-2018.csv — 2586 KB

Conteúdo do arquivo

Textbox14,Textbox15,Textbox13
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
01/2018,3962,ABBOTTPREV,1000000000,ATIVO,"327.484,02",DV,"652.016,15","646.192,56","333.307,61",DV
01/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"344.040,91","344.040,91","0,00",DV
01/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"344.040,91","344.040,91","0,00",DV
01/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"327.484,02",DV,"307.975,24","302.151,65","333.307,61",DV
01/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"327.484,02",DV,"124.673,97","118.850,38","333.307,61",DV
01/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"327.484,02",DV,"120.447,72","117.975,38","329.956,36",DV
01/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"327.463,88",DV,"95.560,34","93.088,00","329.936,22",DV
01/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"327.426,87",DV,"95.249,16","92.776,82","329.899,21",DV
01/2018,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"37,01",DV,"311,18","311,18","37,01",DV
01/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"24.887,38","24.887,38","20,14",DV
01/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"3.500,00","875,00","2.625,00",DV
01/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"726,25","0,00","726,25",DV
01/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"183.301,27","183.301,27","0,00",DV
01/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"183.301,27","183.301,27","0,00",DV
01/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"124.522,36","124.522,36","0,00",DV
01/2018,3962,ABBOTTPREV,1234040000,AÇÕES,"0,00",DV,"26.996,60","26.996,60","0,00",DV
01/2018,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"0,00",DV,"7.481,05","7.481,05","0,00",DV
01/2018,3962,ABBOTTPREV,1234990000,OUTROS,"0,00",DV,"24.301,26","24.301,26","0,00",DV
01/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"327.484,02",CR,"142.888,09","148.711,68","333.307,61",CR
01/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"160.389,08",CR,"142.888,09","114.439,02","131.940,01",CR
01/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"160.389,08",CR,"142.888,09","114.439,02","131.940,01",CR
01/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"108.639,25",CR,"128.471,35","102.106,28","82.274,18",CR
01/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.770,43",CR,"6.770,43","6.555,84","6.555,84",CR
01/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"6.216,80",CR,"6.216,81","5.776,90","5.776,89",CR
01/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"38.762,60",CR,"1.429,50","0,00","37.333,10",CR
01/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"167.094,94",CR,"0,00","34.272,66","201.367,60",CR
01/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"167.094,94",CR,"0,00","34.272,66","201.367,60",CR
01/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"167.094,94",CR,"0,00","34.272,66","201.367,60",CR
01/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"167.094,94",CR,"0,00","34.272,66","201.367,60",CR
01/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"144.565,22","144.565,22","0,00",DV
01/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"0,00",CR,"0,00","120.448,50","120.448,50",CR
01/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","95.560,34","95.560,34",CR
01/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"0,00",CR,"0,00","95.560,34","95.560,34",CR
01/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","95.249,16","95.249,16",CR
01/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","95.249,16","95.249,16",CR
01/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","311,18","311,18",CR
01/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","24.887,38","24.887,38",CR
01/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","24.887,38","24.887,38",CR
01/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,78","0,78",CR
01/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"0,00",DV,"110.292,56","20.860,36","-89.432,20",DV
01/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.493,57","20.858,28","-54.635,29",DV
01/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.493,57","20.858,28","-54.635,29",DV
01/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"68.932,89","20.134,11","-48.798,78",DV
01/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"68.932,89","20.134,11","-48.798,78",DV
01/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.638,85","0,00","-2.638,85",DV
01/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.131,15","0,00","-10.131,15",DV
01/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"36.028,77","0,00","-36.028,77",DV
01/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"20.134,12","20.134,11","-0,01",DV
01/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.242,13","0,00","-1.242,13",DV
01/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"0,00",DV,"5.318,55","724,17","-4.594,38",DV
01/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"0,00",DV,"34.798,99","2,08","-34.796,91",DV
01/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"34.798,99","2,08","-34.796,91",DV
01/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"33.465,64","0,00","-33.465,64",DV
01/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"33.465,64","0,00","-33.465,64",DV
01/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.909,53","0,00","-9.909,53",DV
01/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"23.556,11","0,00","-23.556,11",DV
01/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"0,00",DV,"1.333,35","2,08","-1.331,27",DV
01/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.256,36","3.256,36",CR
01/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.256,36","3.256,36",CR
01/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"34.272,66","0,00","-34.272,66",DV
01/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.297,92","3.297,92","0,00",DV
01/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"41,45","3.297,92","3.256,47",CR
01/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"41,45","3.297,92","3.256,47",CR
01/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"0,00",CR,"41,45","3.297,92","3.256,47",CR
01/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"0,00",CR,"41,45","1.686,14","1.644,69",CR
01/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"0,00",CR,"0,00","1.107,22","1.107,22",CR
01/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","259,47","259,47",CR
01/2018,3962,ABBOTTPREV,5141990000,OUTROS,"0,00",CR,"0,00","245,09","245,09",CR
01/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,11","0,00","-0,11",DV
01/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,11","0,00","-0,11",DV
01/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.256,36","0,00","-3.256,36",DV
01/2018,3931,ABBPREV,1000000000,ATIVO,"305.101,42",DV,"298.419,19","302.770,05","300.750,56",DV
01/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"25,44",DV,"99.865,70","99.867,06","24,08",DV
01/2018,3931,ABBPREV,1110000000,IMEDIATO,"25,44",DV,"99.865,70","99.867,06","24,08",DV
01/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"305.075,98",DV,"198.553,49","202.902,99","300.726,48",DV
01/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"818,02",DV,"98.017,97","89.450,81","9.385,18",DV
01/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"433,98",DV,"85.632,09","86.066,07","0,00",DV
01/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"433,98",DV,"883,06","1.317,04","0,00",DV
01/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"433,98",DV,"883,06","1.317,04","0,00",DV
01/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,00","1.600,00","0,00",DV
01/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.149,03","83.149,03","0,00",DV
01/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"384,04",DV,"12.384,74","3.384,74","9.384,04",DV
01/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1,14","0,00","1,14",DV
01/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"304.257,96",DV,"100.535,52","113.452,18","291.341,30",DV
01/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"32.183,11",DV,"178,95","1.541,17","30.820,89",DV
01/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.183,11",DV,"178,95","1.541,17","30.820,89",DV
01/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"272.074,85",DV,"100.356,57","111.911,01","260.520,41",DV
01/2018,3931,ABBPREV,1234030000,RENDA FIXA,"73.039,15",DV,"97.137,25","100.412,46","69.763,94",DV
01/2018,3931,ABBPREV,1234040000,AÇÕES,"14.005,45",DV,"3.219,32","292,28","16.932,49",DV
01/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"185.030,25",DV,"0,00","11.206,27","173.823,98",DV
01/2018,3931,ABBPREV,2000000000,PASSIVO,"305.101,42",CR,"111.705,83","107.354,97","300.750,56",CR
01/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"79.695,65",CR,"102.663,74","100.685,56","77.717,47",CR
01/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"79.695,65",CR,"102.663,74","100.685,56","77.717,47",CR
01/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"65.708,21",CR,"77.059,53","77.356,79","66.005,47",CR
01/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"5.432,44",CR,"6.113,21","5.671,87","4.991,10",CR
01/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"8.555,00",CR,"19.491,00","17.656,90","6.720,90",CR
01/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"225.405,77",CR,"9.042,09","6.669,41","223.033,09",CR
01/2018,3931,ABBPREV,2320000000,FUNDOS,"225.405,77",CR,"9.042,09","6.669,41","223.033,09",CR
01/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"225.405,77",CR,"9.042,09","6.669,41","223.033,09",CR
01/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"225.405,77",CR,"9.042,09","6.669,41","223.033,09",CR
01/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"98.585,48","98.585,48","0,00",CR
01/2018,3931,ABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","83.756,09","83.756,09",CR
01/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","883,06","883,06",CR
01/2018,3931,ABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","883,06","883,06",CR
01/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
01/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","883,06","883,06",CR
01/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","82.873,03","82.873,03",CR
01/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","82.873,03","82.873,03",CR
01/2018,3931,ABBPREV,4200000000,DESPESAS,"0,00",DV,"88.887,74","0,95","-88.886,79",DV
01/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.658,77","0,00","-53.658,77",DV
01/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"53.658,77","0,00","-53.658,77",DV
01/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"7.214,21","0,00","-7.214,21",DV
01/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"7.214,21","0,00","-7.214,21",DV
01/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"38.346,25","0,00","-38.346,25",DV
01/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"38.346,25","0,00","-38.346,25",DV
01/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"250,00","0,00","-250,00",DV
01/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"33.076,85","0,00","-33.076,85",DV
01/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.019,40","0,00","-5.019,40",DV
01/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.713,51","0,00","-2.713,51",DV
01/2018,3931,ABBPREV,4212070000,TRIBUTOS,"0,00",DV,"5.384,80","0,00","-5.384,80",DV
01/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"35.228,97","0,95","-35.228,02",DV
01/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"35.228,97","0,95","-35.228,02",DV
01/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"33.416,07","0,95","-33.415,12",DV
01/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"33.416,07","0,95","-33.415,12",DV
01/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.981,51","0,00","-4.981,51",DV
01/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"28.434,56","0,95","-28.433,61",DV
01/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"174,80","0,00","-174,80",DV
01/2018,3931,ABBPREV,4222070000,TRIBUTOS,"0,00",DV,"1.638,10","0,00","-1.638,10",DV
01/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.028,33","5.786,35","2.758,02",CR
01/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.786,35","5.786,35",CR
01/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.028,33","0,00","-3.028,33",DV
01/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"6.669,41","9.042,09","2.372,68",CR
01/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.786,35","5.786,35","0,00",DV
01/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.758,02","2.758,02",CR
01/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","314,45","314,45",CR
01/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","314,45","314,45",CR
01/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.443,57","2.443,57",CR
01/2018,3931,ABBPREV,5141000000,FUNDOS,"0,00",CR,"0,00","2.443,57","2.443,57",CR
01/2018,3931,ABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","639,17","639,17",CR
01/2018,3931,ABBPREV,5141040000,AÇÕES,"0,00",CR,"0,00","640,28","640,28",CR
01/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.164,12","1.164,12",CR
01/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3931,ABBPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.786,35","3.028,33","-2.758,02",DV
01/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2991,ACEPREV,1000000000,ATIVO,"7.395.936,98",DV,"3.954.694,15","4.099.537,58","7.251.093,55",DV
01/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"21.035,42",DV,"1.961.527,30","1.957.714,80","24.847,92",DV
01/2018,2991,ACEPREV,1110000000,IMEDIATO,"21.035,42",DV,"1.301.527,30","1.297.714,80","24.847,92",DV
01/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"660.000,00","660.000,00","0,00",DV
01/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"7.304.700,76",DV,"1.993.166,85","2.140.121,93","7.157.745,68",DV
01/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.052.936,17",DV,"615.749,54","773.573,88","2.895.111,83",DV
01/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"435.559,75",DV,"247.260,58","454.362,90","228.457,43",DV
01/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"434.757,29",DV,"227.765,76","434.757,29","227.765,76",DV
01/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"399.401,24",DV,"217.150,22","434.757,29","181.794,17",DV
01/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"18.137,18",DV,"5.632,86","0,00","23.770,04",DV
01/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"17.218,87",DV,"4.982,68","0,00","22.201,55",DV
01/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"802,46",DV,"19.467,52","19.578,31","691,67",DV
01/2018,2991,ACEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"27,30","27,30","0,00",DV
01/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"0,00","0,00","2.358.887,95",DV
01/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"258.488,47",DV,"368.488,96","319.210,98","307.766,45",DV
01/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"4.251.764,59",DV,"1.377.417,31","1.366.548,05","4.262.633,85",DV
01/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.251.764,59",DV,"1.377.417,31","1.366.548,05","4.262.633,85",DV
01/2018,2991,ACEPREV,1234020000,REFERENCIADO,"4.251.764,59",DV,"1.377.417,31","1.366.548,05","4.262.633,85",DV
01/2018,2991,ACEPREV,1300000000,PERMANENTE,"70.200,80",DV,"0,00","1.700,85","68.499,95",DV
01/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"69.586,77",DV,"0,00","1.498,35","68.088,42",DV
01/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"69.586,77",DV,"0,00","1.498,35","68.088,42",DV
01/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"69.586,77",DV,"0,00","1.498,35","68.088,42",DV
01/2018,2991,ACEPREV,1320000000,INTANGÍVEL,"614,03",DV,"0,00","202,50","411,53",DV
01/2018,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","614,03",DV,"0,00","202,50","411,53",DV
01/2018,2991,ACEPREV,2000000000,PASSIVO,"7.395.936,98",CR,"1.762.119,43","1.617.276,00","7.251.093,55",CR
01/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"994.412,50",CR,"1.385.394,10","1.290.358,99","899.377,39",CR
01/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"980.460,79",CR,"1.362.296,67","1.266.943,46","885.107,58",CR
01/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"748.391,65",CR,"1.005.586,31","993.138,92","735.944,26",CR
01/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"148.635,03",CR,"147.608,84","122.554,23","123.580,42",CR
01/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"83.031,10",CR,"208.698,51","150.817,31","25.149,90",CR
01/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"403,01",CR,"403,01","433,00","433,00",CR
01/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"13.951,71",CR,"23.097,43","23.415,53","14.269,81",CR
01/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"13.951,71",CR,"23.097,43","23.415,53","14.269,81",CR
01/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
01/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
01/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
01/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
01/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.042.636,53",CR,"376.725,33","326.917,01","3.992.828,21",CR
01/2018,2991,ACEPREV,2320000000,FUNDOS,"4.042.636,53",CR,"376.725,33","326.917,01","3.992.828,21",CR
01/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.042.636,53",CR,"376.725,33","326.917,01","3.992.828,21",CR
01/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.042.636,53",CR,"376.725,33","326.917,01","3.992.828,21",CR
01/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"862.298,27","862.298,27","0,00",CR
01/2018,2991,ACEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","535.532,21","535.532,21",CR
01/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","227.765,76","227.765,76",CR
01/2018,2991,ACEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","227.765,76","227.765,76",CR
01/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","217.150,22","217.150,22",CR
01/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","217.150,22","217.150,22",CR
01/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.632,86","5.632,86",CR
01/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.982,68","4.982,68",CR
01/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","307.766,45","307.766,45",CR
01/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","307.766,45","307.766,45",CR
01/2018,2991,ACEPREV,4200000000,DESPESAS,"0,00",DV,"610.360,96","848,88","-609.512,08",DV
01/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"302.518,35","772,72","-301.745,63",DV
01/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"266.665,14","73,19","-266.591,95",DV
01/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"149.187,72","73,19","-149.114,53",DV
01/2018,2991,ACEPREV,4211010200,DIRIGENTES,"0,00",DV,"74.717,93","53,26","-74.664,67",DV
01/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"72.071,23","19,93","-72.051,30",DV
01/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.398,56","0,00","-2.398,56",DV
01/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.380,06","0,00","-1.380,06",DV
01/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.663,32","0,00","-2.663,32",DV
01/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"87.954,06","0,00","-87.954,06",DV
01/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"87.954,06","0,00","-87.954,06",DV
01/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.121,61","0,00","-1.121,61",DV
01/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.385,70","0,00","-4.385,70",DV
01/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.412,68","0,00","-2.412,68",DV
01/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"0,00",DV,"74.843,32","0,00","-74.843,32",DV
01/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.583,77","0,00","-2.583,77",DV
01/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.606,98","0,00","-2.606,98",DV
01/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"24.493,49","0,00","-24.493,49",DV
01/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"986,49","0,00","-986,49",DV
01/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"35.853,21","699,53","-35.153,68",DV
01/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"778,31","0,00","-778,31",DV
01/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"778,31","0,00","-778,31",DV
01/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"778,31","0,00","-778,31",DV
01/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"251,14","0,00","-251,14",DV
01/2018,2991,ACEPREV,4212070000,TRIBUTOS,"0,00",DV,"34.823,76","699,53","-34.124,23",DV
01/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"307.842,61","76,16","-307.766,45",DV
01/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"269.218,06","76,16","-269.141,90",DV
01/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"155.276,86","76,16","-155.200,70",DV
01/2018,2991,ACEPREV,4221010200,DIRIGENTES,"0,00",DV,"77.767,72","55,45","-77.712,27",DV
01/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"75.012,69","20,71","-74.991,98",DV
01/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.496,45","0,00","-2.496,45",DV
01/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.436,39","0,00","-1.436,39",DV
01/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.772,02","0,00","-2.772,02",DV
01/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"60.185,25","0,00","-60.185,25",DV
01/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"60.185,25","0,00","-60.185,25",DV
01/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.145,15","0,00","-19.145,15",DV
01/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.318,20","0,00","-2.318,20",DV
01/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"592,86","0,00","-592,86",DV
01/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.275,31","0,00","-1.275,31",DV
01/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"0,00",DV,"35.475,71","0,00","-35.475,71",DV
01/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.378,02","0,00","-1.378,02",DV
01/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"48.833,18","0,00","-48.833,18",DV
01/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"714,36","0,00","-714,36",DV
01/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.624,55","0,00","-38.624,55",DV
01/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.636,13","0,00","-5.636,13",DV
01/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.636,13","0,00","-5.636,13",DV
01/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.636,13","0,00","-5.636,13",DV
01/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"181,86","0,00","-181,86",DV
01/2018,2991,ACEPREV,4222070000,TRIBUTOS,"0,00",DV,"32.806,56","0,00","-32.806,56",DV
01/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","24.171,55","24.171,55",CR
01/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","24.171,55","24.171,55",CR
01/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"251.937,31","301.745,63","49.808,32",CR
01/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.365,85","25.365,85","0,00",CR
01/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"1.194,30","25.365,85","24.171,55",CR
01/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.194,30","25.365,85","24.171,55",CR
01/2018,2991,ACEPREV,5141000000,FUNDOS,"0,00",CR,"1.194,30","25.365,85","24.171,55",CR
01/2018,2991,ACEPREV,5141020000,REFERENCIADO,"0,00",CR,"1.194,30","25.365,85","24.171,55",CR
01/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.171,55","0,00","-24.171,55",DV
01/2018,4697,ACIPREV,1000000000,ATIVO,"6.047,14",DV,"6.877,22","6.583,16","6.341,20",DV
01/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"701,84",DV,"1.211,44","1.023,44","889,84",DV
01/2018,4697,ACIPREV,1110000000,IMEDIATO,"701,84",DV,"1.211,44","1.023,44","889,84",DV
01/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"5.345,30",DV,"5.665,78","5.559,72","5.451,36",DV
01/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.345,30",DV,"5.665,78","5.559,72","5.451,36",DV
01/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"5.345,30",DV,"5.665,78","5.559,72","5.451,36",DV
01/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"421,50","421,50","0,00",DV
01/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"52,00","52,00","0,00",DV
01/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"369,50","369,50","0,00",DV
01/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.139,64",DV,"4.023,82","3.932,56","4.230,90",DV
01/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.205,66",DV,"1.220,46","1.205,66","1.220,46",DV
01/2018,4697,ACIPREV,2000000000,PASSIVO,"6.047,14",CR,"5.371,72","5.665,78","6.341,20",CR
01/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.727,69",CR,"5.371,72","5.665,78","2.021,75",CR
01/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.727,69",CR,"5.371,72","5.665,78","2.021,75",CR
01/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.245,79",CR,"4.588,02","4.629,66","1.287,43",CR
01/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"237,67",CR,"175,95","176,62","238,34",CR
01/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"244,23",CR,"15,00","266,75","495,98",CR
01/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"592,75","592,75","0,00",CR
01/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
01/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.665,78","5.665,78","0,00",CR
01/2018,4697,ACIPREV,4100000000,RECEITAS,"0,00",CR,"0,00","5.665,78","5.665,78",CR
01/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","421,50","421,50",CR
01/2018,4697,ACIPREV,4111000000,CORRENTES,"0,00",CR,"0,00","421,50","421,50",CR
01/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","52,00","52,00",CR
01/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","369,50","369,50",CR
01/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.220,46","1.220,46",CR
01/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.220,46","1.220,46",CR
01/2018,4697,ACIPREV,4140000000,DIRETAS,"0,00",CR,"0,00","4.023,82","4.023,82",CR
01/2018,4697,ACIPREV,4200000000,DESPESAS,"0,00",DV,"5.665,78","0,00","-5.665,78",DV
01/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.446,69","0,00","-4.446,69",DV
01/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.446,69","0,00","-4.446,69",DV
01/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.223,75","0,00","-3.223,75",DV
01/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"1.514,29","0,00","-1.514,29",DV
01/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.514,29","0,00","-1.514,29",DV
01/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"1.709,46","0,00","-1.709,46",DV
01/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
01/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"209,46","0,00","-209,46",DV
01/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.012,94","0,00","-1.012,94",DV
01/2018,4697,ACIPREV,4212070000,TRIBUTOS,"0,00",DV,"210,00","0,00","-210,00",DV
01/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"0,00",DV,"1.219,09","0,00","-1.219,09",DV
01/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.219,09","0,00","-1.219,09",DV
01/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.162,34","0,00","-1.162,34",DV
01/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.162,34","0,00","-1.162,34",DV
01/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.162,34","0,00","-1.162,34",DV
01/2018,4697,ACIPREV,4222070000,TRIBUTOS,"0,00",DV,"56,75","0,00","-56,75",DV
01/2018,2138,AEROS,1000000000,ATIVO,"97.387,34",DV,"136.065,19","136.389,27","97.063,26",DV
01/2018,2138,AEROS,1100000000,DISPONÍVEL,"26,73",DV,"65.007,46","65.007,46","26,73",DV
01/2018,2138,AEROS,1110000000,IMEDIATO,"26,73",DV,"65.007,46","65.007,46","26,73",DV
01/2018,2138,AEROS,1200000000,REALIZÁVEL,"88.323,07",DV,"71.057,73","71.236,03","88.144,77",DV
01/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"2.693,50",DV,"70.564,20","60.209,59","13.048,11",DV
01/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"53.480,96","53.480,96","0,00",DV
01/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"53.480,96","53.480,96","0,00",DV
01/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"53.480,96","53.480,96","0,00",DV
01/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"2.693,50",DV,"7.197,38","6.728,63","3.162,25",DV
01/2018,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.885,86","0,00","9.885,86",DV
01/2018,2138,AEROS,1230000000,INVESTIMENTOS,"85.629,57",DV,"493,53","11.026,44","75.096,66",DV
01/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"85.629,57",DV,"493,53","11.026,44","75.096,66",DV
01/2018,2138,AEROS,1234020000,REFERENCIADO,"85.629,57",DV,"493,53","11.026,44","75.096,66",DV
01/2018,2138,AEROS,1300000000,PERMANENTE,"9.037,54",DV,"0,00","145,78","8.891,76",DV
01/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.584,28",DV,"0,00","109,45","7.474,83",DV
01/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.584,28",DV,"0,00","109,45","7.474,83",DV
01/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.584,28",DV,"0,00","109,45","7.474,83",DV
01/2018,2138,AEROS,1330000000,DIFERIDO,"1.453,26",DV,"0,00","36,33","1.416,93",DV
01/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.453,26",DV,"0,00","36,33","1.416,93",DV
01/2018,2138,AEROS,2000000000,PASSIVO,"97.387,34",CR,"69.671,85","69.347,77","97.063,26",CR
01/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"77.387,34",CR,"69.671,85","69.347,77","77.063,26",CR
01/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"77.387,34",CR,"69.671,85","69.347,77","77.063,26",CR
01/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"60.786,60",CR,"54.787,42","57.828,76","63.827,94",CR
01/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"13.289,89",CR,"10.948,58","8.384,20","10.725,51",CR
01/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.310,85",CR,"3.935,85","3.134,81","2.509,81",CR
01/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
01/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"63.860,35","63.860,35","0,00",DV
01/2018,2138,AEROS,4100000000,RECEITAS,"0,00",CR,"0,00","63.366,82","63.366,82",CR
01/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","32.064,16","32.064,16",CR
01/2018,2138,AEROS,4111000000,CORRENTES,"0,00",CR,"0,00","32.064,16","32.064,16",CR
01/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","32.064,16","32.064,16",CR
01/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","32.064,16","32.064,16",CR
01/2018,2138,AEROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.416,80","21.416,80",CR
01/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","21.416,80","21.416,80",CR
01/2018,2138,AEROS,4190000000,OUTRAS,"0,00",CR,"0,00","9.885,86","9.885,86",CR
01/2018,2138,AEROS,4200000000,DESPESAS,"0,00",DV,"63.860,35","0,00","-63.860,35",DV
01/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.231,25","0,00","-39.231,25",DV
01/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"39.231,25","0,00","-39.231,25",DV
01/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"17.235,67","0,00","-17.235,67",DV
01/2018,2138,AEROS,4212010200,DIRIGENTES,"0,00",DV,"2.910,00","0,00","-2.910,00",DV
01/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"14.325,67","0,00","-14.325,67",DV
01/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"4.922,95","0,00","-4.922,95",DV
01/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"9.197,91","0,00","-9.197,91",DV
01/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"9.197,91","0,00","-9.197,91",DV
01/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2018,2138,AEROS,4212040205,INFORMÁTICA,"0,00",DV,"950,41","0,00","-950,41",DV
01/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"0,00",DV,"7.728,94","0,00","-7.728,94",DV
01/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"145,78","0,00","-145,78",DV
01/2018,2138,AEROS,4220000000,INVESTIMENTOS,"0,00",DV,"24.629,10","0,00","-24.629,10",DV
01/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"24.629,10","0,00","-24.629,10",DV
01/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"10.179,49","0,00","-10.179,49",DV
01/2018,2138,AEROS,4222010200,DIRIGENTES,"0,00",DV,"2.910,00","0,00","-2.910,00",DV
01/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"7.269,49","0,00","-7.269,49",DV
01/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"4.922,93","0,00","-4.922,93",DV
01/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"8.521,61","0,00","-8.521,61",DV
01/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"8.521,61","0,00","-8.521,61",DV
01/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.747,50","0,00","-5.747,50",DV
01/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2018,2138,AEROS,4222040205,INFORMÁTICA,"0,00",DV,"274,11","0,00","-274,11",DV
01/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.005,07","0,00","-1.005,07",DV
01/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"493,53","493,53","0,00",DV
01/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,5141000000,FUNDOS,"0,00",CR,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,5141020000,REFERENCIADO,"0,00",CR,"0,00","493,53","493,53",CR
01/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"493,53","0,00","-493,53",DV
01/2018,2422,AERUS,1000000000,ATIVO,"46.547.411,21",DV,"769.646,91","730.782,30","46.586.275,82",DV
01/2018,2422,AERUS,1100000000,DISPONÍVEL,"4.366,50",DV,"1.744,70","3.106,20","3.005,00",DV
01/2018,2422,AERUS,1110000000,IMEDIATO,"4.366,50",DV,"1.744,70","3.106,20","3.005,00",DV
01/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.337.464,98",DV,"751.579,81","722.820,53","46.366.224,26",DV
01/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.668.338,96",DV,"328.468,27","197.703,98","2.799.103,25",DV
01/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"63.418,23",DV,"200.360,36","129.984,51","133.794,08",DV
01/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.976,02",DV,"193.557,25","127.512,57","82.020,70",DV
01/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.442,21",DV,"2.963,42","2.471,94","47.933,69",DV
01/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.839,69","0,00","3.839,69",DV
01/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"58.796,69",DV,"115.557,84","65.630,04","108.724,49",DV
01/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.546.124,04",DV,"12.429,15","1.968,51","2.556.584,68",DV
01/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"120,92","120,92","0,00",DV
01/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.669.126,02",DV,"423.111,54","525.116,55","43.567.121,01",DV
01/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"310,38","310,38","0,00",DV
01/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"310,38","310,38","0,00",DV
01/2018,2422,AERUS,1233000000,AÇÕES,"78.849,32",DV,"0,00","938,62","77.910,70",DV
01/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"78.849,32",DV,"0,00","938,62","77.910,70",DV
01/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.187.102,84",DV,"358.347,13","464.894,73","33.080.555,24",DV
01/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.187.102,84",DV,"358.347,13","464.894,73","33.080.555,24",DV
01/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.435.653,62",DV,"62.498,19","58.972,82","9.439.178,99",DV
01/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.235.407,39",DV,"45.635,26","58.972,82","7.222.069,83",DV
01/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.235.407,39",DV,"45.635,26","58.972,82","7.222.069,83",DV
01/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.200.246,23",DV,"16.862,93","0,00","2.217.109,16",DV
01/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"967.520,24",DV,"1.955,84","0,00","969.476,08",DV
01/2018,2422,AERUS,1300000000,PERMANENTE,"205.579,73",DV,"16.322,40","4.855,57","217.046,56",DV
01/2018,2422,AERUS,1310000000,IMOBILIZADO,"118.381,15",DV,"0,00","2.702,78","115.678,37",DV
01/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"118.381,15",DV,"0,00","2.702,78","115.678,37",DV
01/2018,2422,AERUS,1311010000,BENS MÓVEIS,"118.381,15",DV,"0,00","2.702,78","115.678,37",DV
01/2018,2422,AERUS,1320000000,INTANGÍVEL,"43.993,53",DV,"16.322,40","1.357,12","58.958,81",DV
01/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","43.993,53",DV,"16.322,40","1.357,12","58.958,81",DV
01/2018,2422,AERUS,1330000000,DIFERIDO,"43.205,05",DV,"0,00","795,67","42.409,38",DV
01/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","43.205,05",DV,"0,00","795,67","42.409,38",DV
01/2018,2422,AERUS,2000000000,PASSIVO,"46.547.411,21",CR,"1.069.906,43","1.108.771,04","46.586.275,82",CR
01/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.552.096,85",CR,"902.443,45","874.960,54","11.524.613,94",CR
01/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.512.099,66",CR,"898.090,82","871.743,30","10.485.752,14",CR
01/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.548.019,96",CR,"553.297,08","582.679,22","9.577.402,10",CR
01/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"55.514,83",CR,"124.940,05","100.046,44","30.621,22",CR
01/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"206.499,98",CR,"34.416,67","0,00","172.083,31",CR
01/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"127.986,20",CR,"148.440,20","139.596,82","119.142,82",CR
01/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"574.078,69",CR,"36.996,82","49.420,82","586.502,69",CR
01/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.039.997,19",CR,"4.352,63","3.217,24","1.038.861,80",CR
01/2018,2422,AERUS,2133000000,AÇÕES,"0,71",CR,"0,01","0,00","0,70",CR
01/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,71",CR,"0,01","0,00","0,70",CR
01/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"378,52",CR,"5,20","63,65","436,97",CR
01/2018,2422,AERUS,2134070000,MULTIMERCADO,"378,52",CR,"5,20","63,65","436,97",CR
01/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.035.270,54",CR,"0,00","3.153,59","1.038.424,13",CR
01/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"99.470,74",CR,"0,00","513,97","99.984,71",CR
01/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"99.470,74",CR,"0,00","513,97","99.984,71",CR
01/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","935.799,80",CR,"0,00","2.639,62","938.439,42",CR
01/2018,2422,AERUS,2139000000,OUTRAS EXIGIBILIDADES,"4.347,42",CR,"4.347,42","0,00","0,00",CR
01/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.869.901,68",CR,"0,00","111.431,32","5.981.333,00",CR
01/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"4.902.381,44",CR,"0,00","109.475,48","5.011.856,92",CR
01/2018,2422,AERUS,2222000000,ESPECÍFICA,"4.902.381,44",CR,"0,00","109.475,48","5.011.856,92",CR
01/2018,2422,AERUS,2222010000,PROVISÃO,"4.902.381,44",CR,"0,00","109.475,48","5.011.856,92",CR
01/2018,2422,AERUS,2230000000,INVESTIMENTOS,"967.520,24",CR,"0,00","1.955,84","969.476,08",CR
01/2018,2422,AERUS,2231000000,PROVISÃO,"967.520,24",CR,"0,00","1.955,84","969.476,08",CR
01/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"29.125.412,68",CR,"167.462,98","122.379,18","29.080.328,88",CR
01/2018,2422,AERUS,2320000000,FUNDOS,"29.125.412,68",CR,"167.462,98","122.379,18","29.080.328,88",CR
01/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"29.125.412,68",CR,"167.462,98","122.379,18","29.080.328,88",CR
01/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.125.412,68",CR,"167.462,98","122.379,18","29.080.328,88",CR
01/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"734.781,84","734.781,84","0,00",CR
01/2018,2422,AERUS,4100000000,RECEITAS,"0,00",CR,"20,16","393.551,49","393.531,33",CR
01/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","82.346,43","82.346,43",CR
01/2018,2422,AERUS,4111000000,CORRENTES,"0,00",CR,"0,00","82.346,43","82.346,43",CR
01/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","82.346,43","82.346,43",CR
01/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","82.346,43","82.346,43",CR
01/2018,2422,AERUS,4120000000,INVESTIMENTOS,"0,00",CR,"20,16","274.673,69","274.653,53",CR
01/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"20,16","274.673,69","274.653,53",CR
01/2018,2422,AERUS,4140000000,DIRETAS,"0,00",CR,"0,00","34.899,02","34.899,02",CR
01/2018,2422,AERUS,4190000000,OUTRAS,"0,00",CR,"0,00","1.632,35","1.632,35",CR
01/2018,2422,AERUS,4200000000,DESPESAS,"0,00",DV,"625.286,20","22.513,33","-602.772,87",DV
01/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"303.320,68","11.258,89","-292.061,79",DV
01/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"0,00",DV,"288.827,95","11.258,89","-277.569,06",DV
01/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"153.714,47","7.482,69","-146.231,78",DV
01/2018,2422,AERUS,4211010200,DIRIGENTES,"0,00",DV,"617,98","0,00","-617,98",DV
01/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"153.096,49","7.482,69","-145.613,80",DV
01/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"21,50","0,00","-21,50",DV
01/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"70.908,95","1.250,00","-69.658,95",DV
01/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"70.908,95","1.250,00","-69.658,95",DV
01/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"54.144,80","1.250,00","-52.894,80",DV
01/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.602,50","0,00","-1.602,50",DV
01/2018,2422,AERUS,4211040205,INFORMÁTICA,"0,00",DV,"8.083,29","0,00","-8.083,29",DV
01/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.083,33","0,00","-2.083,33",DV
01/2018,2422,AERUS,4211040299,OUTRAS,"0,00",DV,"4.995,03","0,00","-4.995,03",DV
01/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"0,00",DV,"18.978,96","4,44","-18.974,52",DV
01/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"2.380,03","0,00","-2.380,03",DV
01/2018,2422,AERUS,4211070000,TRIBUTOS,"0,00",DV,"42.824,04","2.521,76","-40.302,28",DV
01/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.492,73","0,00","-14.492,73",DV
01/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.235,97","0,00","-1.235,97",DV
01/2018,2422,AERUS,4212010200,DIRIGENTES,"0,00",DV,"1.235,97","0,00","-1.235,97",DV
01/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.379,37","0,00","-3.379,37",DV
01/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"3.379,37","0,00","-3.379,37",DV
01/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.379,37","0,00","-3.379,37",DV
01/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"0,00",DV,"687,18","0,00","-687,18",DV
01/2018,2422,AERUS,4212070000,TRIBUTOS,"0,00",DV,"9.190,21","0,00","-9.190,21",DV
01/2018,2422,AERUS,4220000000,INVESTIMENTOS,"0,00",DV,"321.965,52","11.254,44","-310.711,08",DV
01/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"0,00",DV,"292.130,16","11.254,44","-280.875,72",DV
01/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"153.714,46","7.482,69","-146.231,77",DV
01/2018,2422,AERUS,4221010200,DIRIGENTES,"0,00",DV,"617,99","0,00","-617,99",DV
01/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"153.096,47","7.482,69","-145.613,78",DV
01/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"21,50","0,00","-21,50",DV
01/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"74.115,71","1.250,00","-72.865,71",DV
01/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"74.115,71","1.250,00","-72.865,71",DV
01/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.206,78","0,00","-3.206,78",DV
01/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"54.144,80","1.250,00","-52.894,80",DV
01/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.602,50","0,00","-1.602,50",DV
01/2018,2422,AERUS,4221040205,INFORMÁTICA,"0,00",DV,"8.083,28","0,00","-8.083,28",DV
01/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.083,33","0,00","-2.083,33",DV
01/2018,2422,AERUS,4221040299,OUTRAS,"0,00",DV,"4.995,02","0,00","-4.995,02",DV
01/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"0,00",DV,"18.978,93","0,00","-18.978,93",DV
01/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.475,54","0,00","-2.475,54",DV
01/2018,2422,AERUS,4221070000,TRIBUTOS,"0,00",DV,"42.824,02","2.521,75","-40.302,27",DV
01/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.835,36","0,00","-29.835,36",DV
01/2018,2422,AERUS,4222070000,TRIBUTOS,"0,00",DV,"29.835,36","0,00","-29.835,36",DV
01/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"109.475,48","0,00","-109.475,48",DV
01/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"109.475,48","0,00","-109.475,48",DV
01/2018,2422,AERUS,4312000000,ESPECÍFICA,"0,00",CR,"109.475,48","0,00","-109.475,48",DV
01/2018,2422,AERUS,4312010000,PROVISÃO,"0,00",CR,"109.475,48","0,00","-109.475,48",DV
01/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","273.633,22","273.633,22",CR
01/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","273.633,22","273.633,22",CR
01/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","45.083,80","45.083,80",CR
01/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"338.616,12","338.616,12","0,00",CR
01/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","336.660,28","336.660,28",CR
01/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","310,38","310,38",CR
01/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","310,38","310,38",CR
01/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","310,38","310,38",CR
01/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","242.320,20","242.320,20",CR
01/2018,2422,AERUS,5141000000,FUNDOS,"0,00",CR,"0,00","242.320,20","242.320,20",CR
01/2018,2422,AERUS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","242.320,20","242.320,20",CR
01/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","94.029,70","94.029,70",CR
01/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","77.166,78","77.166,78",CR
01/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","77.166,78","77.166,78",CR
01/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",CR,"0,00","16.862,92","16.862,92",CR
01/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"63.027,06","0,00","-63.027,06",DV
01/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"310,38","0,00","-310,38",DV
01/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"310,38","0,00","-310,38",DV
01/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"310,38","0,00","-310,38",DV
01/2018,2422,AERUS,5230000000,AÇÕES,"0,00",DV,"939,32","0,00","-939,32",DV
01/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"939,32","0,00","-939,32",DV
01/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"450,62","0,00","-450,62",DV
01/2018,2422,AERUS,5241000000,FUNDOS,"0,00",DV,"450,62","0,00","-450,62",DV
01/2018,2422,AERUS,5241070000,MULTIMERCADO,"0,00",DV,"450,62","0,00","-450,62",DV
01/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"61.326,74","0,00","-61.326,74",DV
01/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"61.326,74","0,00","-61.326,74",DV
01/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"58.687,12","0,00","-58.687,12",DV
01/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"2.639,62","0,00","-2.639,62",DV
01/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.955,84","1.955,84","0,00",CR
01/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"273.633,22","0,00","-273.633,22",DV
01/2018,14,AGROS,1000000000,ATIVO,"63.063.276,64",DV,"13.145.384,32","13.312.781,10","62.895.879,86",DV
01/2018,14,AGROS,1100000000,DISPONÍVEL,"37.762,14",DV,"8.394.888,11","8.349.829,73","82.820,52",DV
01/2018,14,AGROS,1110000000,IMEDIATO,"37.762,14",DV,"4.625.753,38","4.580.695,00","82.820,52",DV
01/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"3.769.134,73","3.769.134,73","0,00",DV
01/2018,14,AGROS,1200000000,REALIZÁVEL,"60.737.029,21",DV,"4.720.740,52","4.945.546,58","60.512.223,15",DV
01/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.592.676,50",DV,"1.217.495,00","1.785.546,58","11.024.624,92",DV
01/2018,14,AGROS,1221000000,CONTAS A RECEBER,"161.615,59",DV,"300.635,73","335.697,30","126.554,02",DV
01/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"159.058,01",DV,"242.399,09","274.903,08","126.554,02",DV
01/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.557,58",DV,"58.236,64","60.794,22","0,00",DV
01/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"345.126,91",DV,"67,48","2.409,01","342.785,38",DV
01/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.666.148,89",DV,"29.504,01","0,00","9.695.652,90",DV
01/2018,14,AGROS,1225000000,TRIBUTOS A COMPENSAR,"3.383,06",DV,"0,00","3.383,06","0,00",DV
01/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"1.416.402,05",DV,"887.287,78","1.444.057,21","859.632,62",DV
01/2018,14,AGROS,1230000000,INVESTIMENTOS,"49.144.352,71",DV,"3.503.245,52","3.160.000,00","49.487.598,23",DV
01/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.144.352,71",DV,"3.503.245,52","3.160.000,00","49.487.598,23",DV
01/2018,14,AGROS,1234030000,RENDA FIXA,"49.144.352,71",DV,"3.503.245,52","3.160.000,00","49.487.598,23",DV
01/2018,14,AGROS,1300000000,PERMANENTE,"2.288.485,29",DV,"29.755,69","17.404,79","2.300.836,19",DV
01/2018,14,AGROS,1310000000,IMOBILIZADO,"2.196.119,62",DV,"6.211,74","15.452,05","2.186.879,31",DV
01/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.196.119,62",DV,"6.211,74","15.452,05","2.186.879,31",DV
01/2018,14,AGROS,1311010000,BENS MÓVEIS,"341.600,85",DV,"6.211,74","11.632,94","336.179,65",DV
01/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.854.518,77",DV,"0,00","3.819,11","1.850.699,66",DV
01/2018,14,AGROS,1320000000,INTANGÍVEL,"92.365,67",DV,"23.543,95","1.952,74","113.956,88",DV
01/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.365,67",DV,"23.543,95","1.952,74","113.956,88",DV
01/2018,14,AGROS,2000000000,PASSIVO,"63.063.276,64",CR,"4.341.861,29","4.174.464,51","62.895.879,86",CR
01/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.473.076,27",CR,"3.835.662,39","3.485.186,94","2.122.600,82",CR
01/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.472.429,45",CR,"2.537.450,41","2.186.960,20","2.121.939,24",CR
01/2018,14,AGROS,2121000000,CONTAS A PAGAR,"2.034.738,69",CR,"2.028.560,65","1.818.810,42","1.824.988,46",CR
01/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"383.373,83",CR,"344.166,90","248.868,14","288.075,07",CR
01/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"946,73",CR,"112.589,57","114.408,04","2.765,20",CR
01/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"53.370,20",CR,"52.133,29","4.873,60","6.110,51",CR
01/2018,14,AGROS,2130000000,INVESTIMENTOS,"646,82",CR,"1.298.211,98","1.298.226,74","661,58",CR
01/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.297.565,16","1.297.565,16","0,00",CR
01/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"1.297.565,16","1.297.565,16","0,00",CR
01/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"646,82",CR,"646,82","661,58","661,58",CR
01/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.666.148,89",CR,"0,00","29.504,01","9.695.652,90",CR
01/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.666.148,89",CR,"0,00","29.504,01","9.695.652,90",CR
01/2018,14,AGROS,2221000000,COMUM,"9.666.148,89",CR,"0,00","29.504,01","9.695.652,90",CR
01/2018,14,AGROS,2221010000,PROVISÃO,"9.666.148,89",CR,"0,00","29.504,01","9.695.652,90",CR
01/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.924.051,48",CR,"506.198,90","659.773,56","51.077.626,14",CR
01/2018,14,AGROS,2320000000,FUNDOS,"50.924.051,48",CR,"506.198,90","659.773,56","51.077.626,14",CR
01/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"50.924.051,48",CR,"506.198,90","659.773,56","51.077.626,14",CR
01/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.924.051,48",CR,"506.198,90","659.773,56","51.077.626,14",CR
01/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.030.095,32","2.030.095,32","0,00",CR
01/2018,14,AGROS,4100000000,RECEITAS,"0,00",CR,"4.565,22","876.466,31","871.901,09",CR
01/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","21.418,73","21.418,73",CR
01/2018,14,AGROS,4111000000,CORRENTES,"0,00",CR,"0,00","21.418,73","21.418,73",CR
01/2018,14,AGROS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","4.464,43","4.464,43",CR
01/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","4.464,43","4.464,43",CR
01/2018,14,AGROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","15.893,67","15.893,67",CR
01/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.060,63","1.060,63",CR
01/2018,14,AGROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","135.924,98","135.924,98",CR
01/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","83.189,82","83.189,82",CR
01/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","52.735,16","52.735,16",CR
01/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"4.115,22","717.503,67","713.388,45",CR
01/2018,14,AGROS,4140000000,DIRETAS,"0,00",CR,"450,00","900,00","450,00",CR
01/2018,14,AGROS,4190000000,OUTRAS,"0,00",CR,"0,00","718,93","718,93",CR
01/2018,14,AGROS,4200000000,DESPESAS,"0,00",DV,"1.378.107,44","34.762,23","-1.343.345,21",DV
01/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"438.222,66","13.630,90","-424.591,76",DV
01/2018,14,AGROS,4211000000,DESPESAS COMUNS,"0,00",DV,"375.078,99","13.630,90","-361.448,09",DV
01/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"293.803,80","13.184,44","-280.619,36",DV
01/2018,14,AGROS,4211010100,CONSELHEIROS,"0,00",DV,"31.523,35","0,00","-31.523,35",DV
01/2018,14,AGROS,4211010200,DIRIGENTES,"0,00",DV,"24.900,87","0,00","-24.900,87",DV
01/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"234.275,78","13.111,10","-221.164,68",DV
01/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.103,80","73,34","-3.030,46",DV
01/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"600,00","0,00","-600,00",DV
01/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.640,91","320,68","-1.320,23",DV
01/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"62.193,29","60,10","-62.133,19",DV
01/2018,14,AGROS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.334,72","0,00","-1.334,72",DV
01/2018,14,AGROS,4211040199,OUTRAS,"0,00",DV,"1.334,72","0,00","-1.334,72",DV
01/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"60.858,57","60,10","-60.798,47",DV
01/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2018,14,AGROS,4211040205,INFORMÁTICA,"0,00",DV,"20.661,42","0,00","-20.661,42",DV
01/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.060,00","0,00","-3.060,00",DV
01/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.498,70","0,00","-1.498,70",DV
01/2018,14,AGROS,4211040299,OUTRAS,"0,00",DV,"28.638,45","60,10","-28.578,35",DV
01/2018,14,AGROS,4211050000,DESPESAS GERAIS,"0,00",DV,"11.355,69","65,68","-11.290,01",DV
01/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"5.485,30","0,00","-5.485,30",DV
01/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"63.143,67","0,00","-63.143,67",DV
01/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.579,13","0,00","-2.579,13",DV
01/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.125,56","0,00","-4.125,56",DV
01/2018,14,AGROS,4212040100,PESSOA FÍSICA,"0,00",DV,"1.672,08","0,00","-1.672,08",DV
01/2018,14,AGROS,4212040199,OUTRAS,"0,00",DV,"1.672,08","0,00","-1.672,08",DV
01/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"2.453,48","0,00","-2.453,48",DV
01/2018,14,AGROS,4212040299,OUTRAS,"0,00",DV,"2.453,48","0,00","-2.453,48",DV
01/2018,14,AGROS,4212070000,TRIBUTOS,"0,00",DV,"56.438,98","0,00","-56.438,98",DV
01/2018,14,AGROS,4220000000,INVESTIMENTOS,"0,00",DV,"222.183,32","16.818,32","-205.365,00",DV
01/2018,14,AGROS,4221000000,DESPESAS COMUNS,"0,00",DV,"203.496,84","16.818,32","-186.678,52",DV
01/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"161.162,02","14.791,35","-146.370,67",DV
01/2018,14,AGROS,4221010100,CONSELHEIROS,"0,00",DV,"8.610,23","389,94","-8.220,29",DV
01/2018,14,AGROS,4221010200,DIRIGENTES,"0,00",DV,"28.935,20","1.310,78","-27.624,42",DV
01/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"122.196,78","13.017,55","-109.179,23",DV
01/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.419,81","73,08","-1.346,73",DV
01/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"168,86","7,65","-161,21",DV
01/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"33.493,72","1.575,04","-31.918,68",DV
01/2018,14,AGROS,4221040100,PESSOA FÍSICA,"0,00",DV,"683,64","30,97","-652,67",DV
01/2018,14,AGROS,4221040199,OUTRAS,"0,00",DV,"683,64","30,97","-652,67",DV
01/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"32.810,08","1.544,07","-31.266,01",DV
01/2018,14,AGROS,4221040205,INFORMÁTICA,"0,00",DV,"14.273,68","646,60","-13.627,08",DV
01/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.410,00","63,88","-1.346,12",DV
01/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"993,67","45,01","-948,66",DV
01/2018,14,AGROS,4221040299,OUTRAS,"0,00",DV,"16.132,73","788,58","-15.344,15",DV
01/2018,14,AGROS,4221050000,DESPESAS GERAIS,"0,00",DV,"5.862,61","317,06","-5.545,55",DV
01/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.809,63","127,22","-2.682,41",DV
01/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.686,48","0,00","-18.686,48",DV
01/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.987,34","0,00","-5.987,34",DV
01/2018,14,AGROS,4222040100,PESSOA FÍSICA,"0,00",DV,"409,64","0,00","-409,64",DV
01/2018,14,AGROS,4222040199,OUTRAS,"0,00",DV,"409,64","0,00","-409,64",DV
01/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.577,70","0,00","-5.577,70",DV
01/2018,14,AGROS,4222040299,OUTRAS,"0,00",DV,"5.577,70","0,00","-5.577,70",DV
01/2018,14,AGROS,4222050000,DESPESAS GERAIS,"0,00",DV,"77,26","0,00","-77,26",DV
01/2018,14,AGROS,4222070000,TRIBUTOS,"0,00",DV,"12.621,88","0,00","-12.621,88",DV
01/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"717.701,46","4.313,01","-713.388,45",DV
01/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","625.018,78","625.018,78",CR
01/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","625.018,78","625.018,78",CR
01/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"647.422,66","493.848,00","-153.574,66",DV
01/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"625.680,36","625.680,36","0,00",CR
01/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","625.680,36","625.680,36",CR
01/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","625.680,36","625.680,36",CR
01/2018,14,AGROS,5141000000,FUNDOS,"0,00",CR,"0,00","625.680,36","625.680,36",CR
01/2018,14,AGROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","625.680,36","625.680,36",CR
01/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"661,58","0,00","-661,58",DV
01/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"661,58","0,00","-661,58",DV
01/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"625.018,78","0,00","-625.018,78",DV
01/2018,4385,ALBAPREV,1000000000,ATIVO,"1.722.703,59",DV,"12.653,55","57.879,20","1.677.477,94",DV
01/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"88,89",DV,"1.000,00","1.040,36","48,53",DV
01/2018,4385,ALBAPREV,1110000000,IMEDIATO,"88,89",DV,"1.000,00","1.040,36","48,53",DV
01/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.693.222,42",DV,"11.653,55","56.497,32","1.648.378,65",DV
01/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"368.212,03",DV,"4.062,84","0,00","372.274,87",DV
01/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"10.602,50",DV,"0,00","0,00","10.602,50",DV
01/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
01/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","357.609,53",DV,"4.062,84","0,00","361.672,37",DV
01/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.325.010,39",DV,"7.590,71","56.497,32","1.276.103,78",DV
01/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.325.010,39",DV,"7.590,71","56.497,32","1.276.103,78",DV
01/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.325.010,39",DV,"7.590,71","56.497,32","1.276.103,78",DV
01/2018,4385,ALBAPREV,1300000000,PERMANENTE,"29.392,28",DV,"0,00","341,52","29.050,76",DV
01/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"29.392,28",DV,"0,00","341,52","29.050,76",DV
01/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"29.392,28",DV,"0,00","341,52","29.050,76",DV
01/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"29.392,28",DV,"0,00","341,52","29.050,76",DV
01/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.722.703,59",CR,"144.079,20","98.853,55","1.677.477,94",CR
01/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.294,44",CR,"96.564,43","88.200,59","101.930,60",CR
01/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.294,44",CR,"96.564,43","88.200,59","101.930,60",CR
01/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"107.460,57",CR,"93.730,56","86.341,01","100.071,02",CR
01/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.208,87",CR,"1.208,87","1.453,33","1.453,33",CR
01/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"1.625,00",CR,"1.625,00","406,25","406,25",CR
01/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"359.829,62",CR,"0,00","3.062,25","362.891,87",CR
01/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"359.829,62",CR,"0,00","3.062,25","362.891,87",CR
01/2018,4385,ALBAPREV,2221000000,COMUM,"359.829,62",CR,"0,00","3.062,25","362.891,87",CR
01/2018,4385,ALBAPREV,2221010000,PROVISÃO,"359.829,62",CR,"0,00","3.062,25","362.891,87",CR
01/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.252.579,53",CR,"47.514,77","7.590,71","1.212.655,47",CR
01/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.252.579,53",CR,"47.514,77","7.590,71","1.212.655,47",CR
01/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.252.579,53",CR,"47.514,77","7.590,71","1.212.655,47",CR
01/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.252.579,53",CR,"47.514,77","7.590,71","1.212.655,47",CR
01/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"115.111,85","115.111,85","0,00",CR
01/2018,4385,ALBAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","58.264,05","58.264,05",CR
01/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","56.106,15","56.106,15",CR
01/2018,4385,ALBAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","56.106,15","56.106,15",CR
01/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","26.297,85","26.297,85",CR
01/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","26.297,85","26.297,85",CR
01/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","27.174,41","27.174,41",CR
01/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.633,89","2.633,89",CR
01/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.157,90","2.157,90",CR
01/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.157,90","2.157,90",CR
01/2018,4385,ALBAPREV,4200000000,DESPESAS,"0,00",DV,"104.458,89","1.742,32","-102.716,57",DV
01/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"104.458,89","1.742,32","-102.716,57",DV
01/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"104.458,89","1.742,32","-102.716,57",DV
01/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"62.709,67","0,00","-62.709,67",DV
01/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"0,00",DV,"57.660,85","0,00","-57.660,85",DV
01/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"5.048,82","0,00","-5.048,82",DV
01/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"37.271,08","0,00","-37.271,08",DV
01/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"37.271,08","0,00","-37.271,08",DV
01/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.828,73","0,00","-21.828,73",DV
01/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.111,78","0,00","-4.111,78",DV
01/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.355,57","0,00","-7.355,57",DV
01/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.975,00","0,00","-3.975,00",DV
01/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"3.730,37","1.742,32","-1.988,05",DV
01/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"341,52","0,00","-341,52",DV
01/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"0,00",DV,"406,25","0,00","-406,25",DV
01/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"3.062,25","0,00","-3.062,25",DV
01/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.062,25","0,00","-3.062,25",DV
01/2018,4385,ALBAPREV,4311000000,COMUM,"0,00",CR,"3.062,25","0,00","-3.062,25",DV
01/2018,4385,ALBAPREV,4311010000,PROVISÃO,"0,00",CR,"3.062,25","0,00","-3.062,25",DV
01/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"7.590,71","47.514,77","39.924,06",CR
01/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.590,71","7.590,71","0,00",CR
01/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,5141000000,FUNDOS,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","7.590,71","7.590,71",CR
01/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.590,71","0,00","-7.590,71",DV
01/2018,31,ALCOA PREVI,1000000000,ATIVO,"1.001.319,99",DV,"1.168.096,56","1.389.445,99","779.970,56",DV
01/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"6.380,81",DV,"713.243,54","711.466,56","8.157,79",DV
01/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"6.380,81",DV,"713.243,54","711.466,56","8.157,79",DV
01/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"994.939,18",DV,"454.853,02","677.979,43","771.812,77",DV
01/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"88.858,73",DV,"302.398,10","295.061,39","96.195,44",DV
01/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"18.698,55",DV,"280.187,79","290.061,39","8.824,95",DV
01/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.911,53",DV,"170.454,75","180.328,35","37,93",DV
01/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"156.920,31","156.920,31","37,93",DV
01/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"3.141,60",DV,"4.802,16","7.943,76","0,00",DV
01/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"6.732,00",DV,"8.732,28","15.464,28","0,00",DV
01/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"109.733,04","109.733,04","8.787,02",DV
01/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.305,40",DV,"0,00","0,00","1.305,40",DV
01/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"68.854,78",DV,"2.210,31","0,00","71.065,09",DV
01/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"906.080,45",DV,"152.454,92","382.918,04","675.617,33",DV
01/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"126.202,06",DV,"2.565,32","44.229,16","84.538,22",DV
01/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"126.202,06",DV,"2.565,32","44.229,16","84.538,22",DV
01/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"779.878,39",DV,"149.889,60","338.688,88","591.079,11",DV
01/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"645.008,05",DV,"45.816,83","310.156,35","380.668,53",DV
01/2018,31,ALCOA PREVI,1234040000,AÇÕES,"59.635,53",DV,"1.160,35","12.041,06","48.754,82",DV
01/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"19.220,43",DV,"101.874,69","5.061,92","116.033,20",DV
01/2018,31,ALCOA PREVI,1234990000,OUTROS,"56.014,38",DV,"1.037,73","11.429,55","45.622,56",DV
01/2018,31,ALCOA PREVI,2000000000,PASSIVO,"1.001.319,99",CR,"696.932,31","475.582,88","779.970,56",CR
01/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"839.027,90",CR,"696.932,31","458.475,83","600.571,42",CR
01/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"839.027,90",CR,"696.932,31","458.475,83","600.571,42",CR
01/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"811.242,62",CR,"669.855,28","419.308,14","560.695,48",CR
01/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"6.344,30",CR,"6.527,10","25.706,98","25.524,18",CR
01/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"20.453,71",CR,"20.453,71","13.279,02","13.279,02",CR
01/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"987,27",CR,"96,22","181,69","1.072,74",CR
01/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"162.292,09",CR,"0,00","17.107,05","179.399,14",CR
01/2018,31,ALCOA PREVI,2320000000,FUNDOS,"162.292,09",CR,"0,00","17.107,05","179.399,14",CR
01/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"162.292,09",CR,"0,00","17.107,05","179.399,14",CR
01/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"162.292,09",CR,"0,00","17.107,05","179.399,14",CR
01/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"461.020,25","461.020,25","0,00",DV
01/2018,31,ALCOA PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","280.187,79","280.187,79",CR
01/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","170.454,75","170.454,75",CR
01/2018,31,ALCOA PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","170.454,75","170.454,75",CR
01/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","156.920,31","156.920,31",CR
01/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","156.920,31","156.920,31",CR
01/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.802,16","4.802,16",CR
01/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","8.732,28","8.732,28",CR
01/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","109.733,04","109.733,04",CR
01/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","109.733,04","109.733,04",CR
01/2018,31,ALCOA PREVI,4200000000,DESPESAS,"0,00",DV,"443.913,20","178.075,34","-265.837,86",DV
01/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"306.546,86","170.108,57","-136.438,29",DV
01/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"306.546,86","170.108,57","-136.438,29",DV
01/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"288.158,19","170.108,57","-118.049,62",DV
01/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"0,00",DV,"288.158,19","170.108,57","-118.049,62",DV
01/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.662,43","0,00","-13.662,43",DV
01/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"25.279,77","0,00","-25.279,77",DV
01/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"210.215,41","131.108,57","-79.106,84",DV
01/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"39.000,58","39.000,00","-0,58",DV
01/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"5.462,52","0,00","-5.462,52",DV
01/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"0,00",DV,"12.926,15","0,00","-12.926,15",DV
01/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"137.366,34","7.966,77","-129.399,57",DV
01/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"137.366,34","7.966,77","-129.399,57",DV
01/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"131.494,76","7.966,77","-123.527,99",DV
01/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"131.494,76","7.966,77","-123.527,99",DV
01/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"26.273,53","6.607,00","-19.666,53",DV
01/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"105.221,23","1.359,77","-103.861,46",DV
01/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"0,00",DV,"518,71","0,00","-518,71",DV
01/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"0,00",DV,"5.352,87","0,00","-5.352,87",DV
01/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.757,12","2.757,12",CR
01/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.757,12","2.757,12",CR
01/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"17.107,05","0,00","-17.107,05",DV
01/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.772,49","2.772,49","0,00",DV
01/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.772,49","2.772,49",CR
01/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","231,24","231,24",CR
01/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","231,24","231,24",CR
01/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.541,25","2.541,25",CR
01/2018,31,ALCOA PREVI,5141000000,FUNDOS,"0,00",CR,"0,00","2.541,25","2.541,25",CR
01/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.070,45","1.070,45",CR
01/2018,31,ALCOA PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","1.149,65","1.149,65",CR
01/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","94,69","94,69",CR
01/2018,31,ALCOA PREVI,5141990000,OUTROS,"0,00",CR,"0,00","226,46","226,46",CR
01/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15,37","0,00","-15,37",DV
01/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4,70","0,00","-4,70",DV
01/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4,70","0,00","-4,70",DV
01/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10,67","0,00","-10,67",DV
01/2018,31,ALCOA PREVI,5241000000,FUNDOS,"0,00",DV,"10,67","0,00","-10,67",DV
01/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"0,00",DV,"10,67","0,00","-10,67",DV
01/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.757,12","0,00","-2.757,12",DV
01/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.361.319,27",DV,"150.607,43","194.713,71","4.317.212,99",DV
01/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"23.791,73",DV,"89.718,66","104.542,91","8.967,48",DV
01/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"23.791,73",DV,"89.718,66","104.542,91","8.967,48",DV
01/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.337.527,54",DV,"60.888,77","90.170,80","4.308.245,51",DV
01/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"120.210,04",DV,"21.813,15","11.770,80","130.252,39",DV
01/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"39,84",DV,"18.643,77","10.849,84","7.833,77",DV
01/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"39,84",DV,"17.843,71","10.139,10","7.744,45",DV
01/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"7.310,02","165,59","7.144,43",DV
01/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.691,13","8.691,13","0,00",DV
01/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"39,84",DV,"1.797,48","1.237,30","600,02",DV
01/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"45,08","45,08","0,00",DV
01/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"165,84","76,52","89,32",DV
01/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"165,84","76,52","89,32",DV
01/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"634,22","634,22","0,00",DV
01/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"540,84",DV,"2.691,58","920,96","2.311,46",DV
01/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","119.629,36",DV,"477,80","0,00","120.107,16",DV
01/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.217.317,50",DV,"39.075,62","78.400,00","4.177.993,12",DV
01/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.217.317,50",DV,"39.075,62","78.400,00","4.177.993,12",DV
01/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.217.317,50",DV,"39.075,62","78.400,00","4.177.993,12",DV
01/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.361.319,27",CR,"157.708,51","113.602,23","4.317.212,99",CR
01/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.459,41",CR,"87.373,23","89.361,42","96.447,60",CR
01/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.459,41",CR,"87.373,23","89.361,42","96.447,60",CR
01/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"89.990,01",CR,"82.278,83","84.955,55","92.666,73",CR
01/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"949,43",CR,"949,43","1.096,09","1.096,09",CR
01/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"2.811,97",CR,"3.436,97","2.601,78","1.976,78",CR
01/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
01/2018,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"93.438,11",CR,"0,00","373,19","93.811,30",CR
01/2018,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"93.438,11",CR,"0,00","373,19","93.811,30",CR
01/2018,4532,ALEPEPREV,2221000000,COMUM,"93.438,11",CR,"0,00","373,19","93.811,30",CR
01/2018,4532,ALEPEPREV,2221010000,PROVISÃO,"93.438,11",CR,"0,00","373,19","93.811,30",CR
01/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.173.421,75",CR,"70.335,28","23.867,62","4.126.954,09",CR
01/2018,4532,ALEPEPREV,2320000000,FUNDOS,"4.173.421,75",CR,"70.335,28","23.867,62","4.126.954,09",CR
01/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.173.421,75",CR,"70.335,28","23.867,62","4.126.954,09",CR
01/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.173.421,75",CR,"70.335,28","23.867,62","4.126.954,09",CR
01/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"112.951,28","112.951,28","0,00",CR
01/2018,4532,ALEPEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","18.748,38","18.748,38",CR
01/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","18.009,55","18.009,55",CR
01/2018,4532,ALEPEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","17.843,71","17.843,71",CR
01/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","7.310,02","7.310,02",CR
01/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.310,02","7.310,02",CR
01/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","8.691,13","8.691,13",CR
01/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.797,48","1.797,48",CR
01/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","45,08","45,08",CR
01/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","165,84","165,84",CR
01/2018,4532,ALEPEPREV,4140000000,DIRETAS,"0,00",CR,"0,00","634,22","634,22",CR
01/2018,4532,ALEPEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","104,61","104,61",CR
01/2018,4532,ALEPEPREV,4200000000,DESPESAS,"0,00",DV,"89.083,66","0,00","-89.083,66",DV
01/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.909,06","0,00","-84.909,06",DV
01/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"84.909,06","0,00","-84.909,06",DV
01/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"65.783,91","0,00","-65.783,91",DV
01/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"0,00",DV,"65.783,91","0,00","-65.783,91",DV
01/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"16.093,13","0,00","-16.093,13",DV
01/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"16.093,13","0,00","-16.093,13",DV
01/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.862,52","0,00","-1.862,52",DV
01/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.035,93","0,00","-2.035,93",DV
01/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"0,00",DV,"9.166,67","0,00","-9.166,67",DV
01/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"653,01","0,00","-653,01",DV
01/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.375,00","0,00","-2.375,00",DV
01/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"841,42","0,00","-841,42",DV
01/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"0,00",DV,"2.190,60","0,00","-2.190,60",DV
01/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"4.174,60","0,00","-4.174,60",DV
01/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.174,60","0,00","-4.174,60",DV
01/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.174,60","0,00","-4.174,60",DV
01/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.174,60","0,00","-4.174,60",DV
01/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.174,60","0,00","-4.174,60",DV
01/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.867,62","23.867,62",CR
01/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.867,62","23.867,62",CR
01/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"23.867,62","70.335,28","46.467,66",CR
01/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.575,62","24.575,62","0,00",CR
01/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.575,62","24.575,62",CR
01/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","24.575,62","24.575,62",CR
01/2018,4532,ALEPEPREV,5141000000,FUNDOS,"0,00",CR,"0,00","24.575,62","24.575,62",CR
01/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","24.575,62","24.575,62",CR
01/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"708,00","0,00","-708,00",DV
01/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"708,00","0,00","-708,00",DV
01/2018,4532,ALEPEPREV,5241000000,FUNDOS,"0,00",DV,"708,00","0,00","-708,00",DV
01/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"0,00",DV,"708,00","0,00","-708,00",DV
01/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.867,62","0,00","-23.867,62",DV
01/2018,971,ALPAPREV,1000000000,ATIVO,"1.083.646,64",DV,"610.567,03","591.526,06","1.102.687,61",DV
01/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"59,15",DV,"383.048,25","383.107,40","0,00",DV
01/2018,971,ALPAPREV,1110000000,IMEDIATO,"59,15",DV,"383.048,25","383.107,40","0,00",DV
01/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.083.587,49",DV,"227.518,78","208.418,66","1.102.687,61",DV
01/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"783.203,40",DV,"197.495,35","182.316,89","798.381,86",DV
01/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"177.247,72","177.247,72","0,00",DV
01/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"177.247,72","177.247,72","0,00",DV
01/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"14.822,52","3.940,84","10.881,68",DV
01/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
01/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.140,26","0,00","3.140,26",DV
01/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"72.538,25",DV,"2.284,85","1.128,33","73.694,77",DV
01/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"300.384,09",DV,"30.023,43","26.101,77","304.305,75",DV
01/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"300.384,09",DV,"30.023,43","26.101,77","304.305,75",DV
01/2018,971,ALPAPREV,1234030000,RENDA FIXA,"165.934,25",DV,"18.952,90","14.590,36","170.296,79",DV
01/2018,971,ALPAPREV,1234040000,AÇÕES,"63.247,51",DV,"7.424,82","1.978,91","68.693,42",DV
01/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"71.202,33",DV,"3.645,71","9.532,50","65.315,54",DV
01/2018,971,ALPAPREV,2000000000,PASSIVO,"1.083.646,64",CR,"264.641,75","283.682,72","1.102.687,61",CR
01/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"224.429,68",CR,"264.641,75","279.394,12","239.182,05",CR
01/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"224.429,68",CR,"264.641,75","279.394,12","239.182,05",CR
01/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"207.041,45",CR,"247.253,52","262.079,28","221.867,21",CR
01/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.634,47",CR,"9.634,47","8.871,06","8.871,06",CR
01/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.753,76",CR,"7.753,76","8.443,78","8.443,78",CR
01/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
01/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
01/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
01/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
01/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"148.551,81",CR,"0,00","4.288,60","152.840,41",CR
01/2018,971,ALPAPREV,2320000000,FUNDOS,"148.551,81",CR,"0,00","4.288,60","152.840,41",CR
01/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"148.551,81",CR,"0,00","4.288,60","152.840,41",CR
01/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"148.551,81",CR,"0,00","4.288,60","152.840,41",CR
01/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"279.882,38","279.882,38","0,00",DV
01/2018,971,ALPAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","177.247,72","177.247,72",CR
01/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","177.247,72","177.247,72",CR
01/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","177.247,72","177.247,72",CR
01/2018,971,ALPAPREV,4200000000,DESPESAS,"0,00",DV,"275.593,78","98.296,06","-177.297,72",DV
01/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"181.773,74","86.476,23","-95.297,51",DV
01/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"181.773,74","86.476,23","-95.297,51",DV
01/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"175.477,94","86.476,23","-89.001,71",DV
01/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"175.477,94","86.476,23","-89.001,71",DV
01/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"42.468,68","21.234,34","-21.234,34",DV
01/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"59.591,50","29.795,75","-29.795,75",DV
01/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"50,00","0,00","-50,00",DV
01/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"73.367,76","35.446,14","-37.921,62",DV
01/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"3.280,80","0,00","-3.280,80",DV
01/2018,971,ALPAPREV,4212070000,TRIBUTOS,"0,00",DV,"3.015,00","0,00","-3.015,00",DV
01/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"93.820,04","11.819,83","-82.000,21",DV
01/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"93.820,04","11.819,83","-82.000,21",DV
01/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"85.035,20","11.819,83","-73.215,37",DV
01/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"85.035,20","11.819,83","-73.215,37",DV
01/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"23.639,66","11.819,83","-11.819,83",DV
01/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"61.395,54","0,00","-61.395,54",DV
01/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"341,06","0,00","-341,06",DV
01/2018,971,ALPAPREV,4222070000,TRIBUTOS,"0,00",DV,"8.443,78","0,00","-8.443,78",DV
01/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.338,60","4.338,60",CR
01/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.338,60","4.338,60",CR
01/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"4.288,60","0,00","-4.288,60",DV
01/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.338,74","4.338,74","0,00",DV
01/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,14","4.338,74","4.338,60",CR
01/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,14","4.338,74","4.338,60",CR
01/2018,971,ALPAPREV,5141000000,FUNDOS,"0,00",CR,"0,14","4.338,74","4.338,60",CR
01/2018,971,ALPAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,14","1.245,77","1.245,63",CR
01/2018,971,ALPAPREV,5141040000,AÇÕES,"0,00",CR,"0,00","2.929,18","2.929,18",CR
01/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","163,79","163,79",CR
01/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.338,60","0,00","-4.338,60",DV
01/2018,45,ALPHA,1000000000,ATIVO,"4.085.365,56",DV,"315.214,10","317.757,17","4.082.822,49",DV
01/2018,45,ALPHA,1100000000,DISPONÍVEL,"77.078,53",DV,"169.499,86","113.831,09","132.747,30",DV
01/2018,45,ALPHA,1110000000,IMEDIATO,"77.078,53",DV,"169.499,86","113.831,09","132.747,30",DV
01/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.969.828,73",DV,"145.714,24","203.354,28","3.912.188,69",DV
01/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.512.691,87",DV,"122.201,53","203.354,28","2.431.539,12",DV
01/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"113.454,60",DV,"122.201,53","203.354,28","32.301,85",DV
01/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"51.065,41","46.871,51","4.193,90",DV
01/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"0,00",DV,"20.692,69","19.100,94","1.591,75",DV
01/2018,45,ALPHA,1221010300,PARTICIPANTES,"0,00",DV,"30.372,72","27.770,57","2.602,15",DV
01/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.369,55",DV,"18.798,00","6.651,48","16.516,07",DV
01/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"109.085,05",DV,"52.338,12","149.831,29","11.591,88",DV
01/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
01/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.457.136,86",DV,"23.512,71","0,00","1.480.649,57",DV
01/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.457.136,86",DV,"23.512,71","0,00","1.480.649,57",DV
01/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.457.136,86",DV,"23.512,71","0,00","1.480.649,57",DV
01/2018,45,ALPHA,1300000000,PERMANENTE,"38.458,30",DV,"0,00","571,80","37.886,50",DV
01/2018,45,ALPHA,1310000000,IMOBILIZADO,"33.579,41",DV,"0,00","413,13","33.166,28",DV
01/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.579,41",DV,"0,00","413,13","33.166,28",DV
01/2018,45,ALPHA,1311010000,BENS MÓVEIS,"33.579,41",DV,"0,00","413,13","33.166,28",DV
01/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.878,89",DV,"0,00","158,67","4.720,22",DV
01/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.878,89",DV,"0,00","158,67","4.720,22",DV
01/2018,45,ALPHA,2000000000,PASSIVO,"4.085.365,56",CR,"159.940,26","157.397,19","4.082.822,49",CR
01/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"100.381,58",CR,"159.940,26","133.875,04","74.316,36",CR
01/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"100.381,58",CR,"159.940,26","133.875,04","74.316,36",CR
01/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"66.301,86",CR,"53.157,84","34.695,70","47.839,72",CR
01/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"24.941,34",CR,"24.981,34","20.200,40","20.160,40",CR
01/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"9.138,38",CR,"9.138,38","6.316,24","6.316,24",CR
01/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"72.662,70","72.662,70","0,00",CR
01/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
01/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.585.746,71",CR,"0,00","23.522,15","1.609.268,86",CR
01/2018,45,ALPHA,2320000000,FUNDOS,"1.585.746,71",CR,"0,00","23.522,15","1.609.268,86",CR
01/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.585.746,71",CR,"0,00","23.522,15","1.609.268,86",CR
01/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.585.746,71",CR,"0,00","23.522,15","1.609.268,86",CR
01/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"225.641,50","225.641,50","0,00",CR
01/2018,45,ALPHA,4100000000,RECEITAS,"0,00",CR,"0,00","93.505,79","93.505,79",CR
01/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","52.759,55","52.759,55",CR
01/2018,45,ALPHA,4111000000,CORRENTES,"0,00",CR,"0,00","52.759,55","52.759,55",CR
01/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","20.692,69","20.692,69",CR
01/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.692,69","20.692,69",CR
01/2018,45,ALPHA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","30.372,72","30.372,72",CR
01/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.694,14","1.694,14",CR
01/2018,45,ALPHA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","40.746,24","40.746,24",CR
01/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","40.746,24","40.746,24",CR
01/2018,45,ALPHA,4200000000,DESPESAS,"0,00",DV,"202.119,35","108.623,00","-93.496,35",DV
01/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"52.750,11","0,00","-52.750,11",DV
01/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.750,11","0,00","-52.750,11",DV
01/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"24.236,70","0,00","-24.236,70",DV
01/2018,45,ALPHA,4212010200,DIRIGENTES,"0,00",DV,"12.936,08","0,00","-12.936,08",DV
01/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"11.300,62","0,00","-11.300,62",DV
01/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"19.012,32","0,00","-19.012,32",DV
01/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"19.012,32","0,00","-19.012,32",DV
01/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.255,62","0,00","-7.255,62",DV
01/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.464,50","0,00","-2.464,50",DV
01/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.232,00","0,00","-2.232,00",DV
01/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"0,00",DV,"374,80","0,00","-374,80",DV
01/2018,45,ALPHA,4212040205,INFORMÁTICA,"0,00",DV,"3.429,69","0,00","-3.429,69",DV
01/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.401,40","0,00","-2.401,40",DV
01/2018,45,ALPHA,4212040299,OUTRAS,"0,00",DV,"854,31","0,00","-854,31",DV
01/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"0,00",DV,"6.057,07","0,00","-6.057,07",DV
01/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"285,90","0,00","-285,90",DV
01/2018,45,ALPHA,4212070000,TRIBUTOS,"0,00",DV,"3.158,12","0,00","-3.158,12",DV
01/2018,45,ALPHA,4220000000,INVESTIMENTOS,"0,00",DV,"40.746,24","0,00","-40.746,24",DV
01/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.746,24","0,00","-40.746,24",DV
01/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"18.783,58","0,00","-18.783,58",DV
01/2018,45,ALPHA,4222010200,DIRIGENTES,"0,00",DV,"12.936,07","0,00","-12.936,07",DV
01/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"5.847,51","0,00","-5.847,51",DV
01/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.157,69","0,00","-14.157,69",DV
01/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.157,69","0,00","-14.157,69",DV
01/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.757,48","0,00","-6.757,48",DV
01/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"558,00","0,00","-558,00",DV
01/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.464,50","0,00","-2.464,50",DV
01/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"0,00",DV,"93,70","0,00","-93,70",DV
01/2018,45,ALPHA,4222040205,INFORMÁTICA,"0,00",DV,"3.429,69","0,00","-3.429,69",DV
01/2018,45,ALPHA,4222040299,OUTRAS,"0,00",DV,"854,32","0,00","-854,32",DV
01/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"0,00",DV,"4.360,95","0,00","-4.360,95",DV
01/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"285,90","0,00","-285,90",DV
01/2018,45,ALPHA,4222070000,TRIBUTOS,"0,00",DV,"3.158,12","0,00","-3.158,12",DV
01/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"108.623,00","108.623,00","0,00",DV
01/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"23.522,15","0,00","-23.522,15",DV
01/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.512,71","23.512,71","0,00",CR
01/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,5141000000,FUNDOS,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","23.512,71","23.512,71",CR
01/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.512,71","0,00","-23.512,71",DV
01/2018,4577,ANABBPREV,1000000000,ATIVO,"416.581,46",DV,"464.575,50","471.660,03","409.496,93",DV
01/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"6.163,75",DV,"234.014,35","234.533,35","5.644,75",DV
01/2018,4577,ANABBPREV,1110000000,IMEDIATO,"6.163,75",DV,"234.014,35","234.533,35","5.644,75",DV
01/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"391.784,67",DV,"230.561,15","236.322,95","386.022,87",DV
01/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"26.344,99",DV,"128.192,34","129.322,95","25.214,38",DV
01/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"26.344,99",DV,"24.971,37","26.101,98","25.214,38",DV
01/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.280,18","1.280,18","0,00",DV
01/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"633,60","633,60","0,00",DV
01/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"646,58","646,58","0,00",DV
01/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.051,63",DV,"4.009,65","1.415,02","5.646,26",DV
01/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.293,36",DV,"19.681,54","23.406,78","19.568,12",DV
01/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"103.220,97","103.220,97","0,00",DV
01/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"365.439,68",DV,"102.368,81","107.000,00","360.808,49",DV
01/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.439,68",DV,"102.368,81","107.000,00","360.808,49",DV
01/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"365.439,68",DV,"102.368,81","107.000,00","360.808,49",DV
01/2018,4577,ANABBPREV,1300000000,PERMANENTE,"18.633,04",DV,"0,00","803,73","17.829,31",DV
01/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"18.633,04",DV,"0,00","803,73","17.829,31",DV
01/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"18.633,04",DV,"0,00","803,73","17.829,31",DV
01/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"18.633,04",DV,"0,00","803,73","17.829,31",DV
01/2018,4577,ANABBPREV,2000000000,PASSIVO,"416.581,46",CR,"139.100,03","132.015,50","409.496,93",CR
01/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.245,31",CR,"116.300,55","129.646,69","98.591,45",CR
01/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.245,31",CR,"116.300,55","129.646,69","98.591,45",CR
01/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"75.218,60",CR,"108.830,68","122.554,41","88.942,33",CR
01/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.104,34",CR,"1.104,33","1.139,71","1.139,72",CR
01/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.365,54",CR,"6.365,54","5.937,61","5.937,61",CR
01/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.556,83",CR,"0,00","14,96","2.571,79",CR
01/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
01/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"301.336,15",CR,"22.799,48","2.368,81","280.905,48",CR
01/2018,4577,ANABBPREV,2320000000,FUNDOS,"301.336,15",CR,"22.799,48","2.368,81","280.905,48",CR
01/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"301.336,15",CR,"22.799,48","2.368,81","280.905,48",CR
01/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"301.336,15",CR,"22.799,48","2.368,81","280.905,48",CR
01/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"148.070,80","148.070,80","0,00",CR
01/2018,4577,ANABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","122.902,51","122.902,51",CR
01/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","3.188,47","3.188,47",CR
01/2018,4577,ANABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","3.188,47","3.188,47",CR
01/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","633,60","633,60",CR
01/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","633,60","633,60",CR
01/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.522,72","2.522,72",CR
01/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","32,15","32,15",CR
01/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","16.091,79","16.091,79",CR
01/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","16.091,79","16.091,79",CR
01/2018,4577,ANABBPREV,4140000000,DIRETAS,"0,00",CR,"0,00","103.622,25","103.622,25",CR
01/2018,4577,ANABBPREV,4200000000,DESPESAS,"0,00",DV,"145.701,99","0,00","-145.701,99",DV
01/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"132.922,52","0,00","-132.922,52",DV
01/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"132.922,52","0,00","-132.922,52",DV
01/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"97.802,88","0,00","-97.802,88",DV
01/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"0,00",DV,"11.784,53","0,00","-11.784,53",DV
01/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"45.966,98","0,00","-45.966,98",DV
01/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"40.051,37","0,00","-40.051,37",DV
01/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.642,25","0,00","-1.642,25",DV
01/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.971,09","0,00","-6.971,09",DV
01/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"6.971,09","0,00","-6.971,09",DV
01/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"0,00",DV,"2.003,71","0,00","-2.003,71",DV
01/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.928,63","0,00","-2.928,63",DV
01/2018,4577,ANABBPREV,4211040299,OUTRAS,"0,00",DV,"2.038,75","0,00","-2.038,75",DV
01/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"19.764,96","0,00","-19.764,96",DV
01/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"803,73","0,00","-803,73",DV
01/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"0,00",DV,"5.937,61","0,00","-5.937,61",DV
01/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"12.779,47","0,00","-12.779,47",DV
01/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"12.779,47","0,00","-12.779,47",DV
01/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"12.779,47","0,00","-12.779,47",DV
01/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.779,47","0,00","-12.779,47",DV
01/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"12.779,47","0,00","-12.779,47",DV
01/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"2.368,81","22.799,48","20.430,67",CR
01/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.368,81","2.368,81","0,00",CR
01/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,5141000000,FUNDOS,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.368,81","2.368,81",CR
01/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.368,81","0,00","-2.368,81",DV
01/2018,4488,APCDPREV,1000000000,ATIVO,"73.704,75",DV,"115.168,74","114.817,91","74.055,58",DV
01/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"71.757,84",DV,"29.466,46","36.377,20","64.847,10",DV
01/2018,4488,APCDPREV,1110000000,IMEDIATO,"71.757,84",DV,"29.466,46","36.377,20","64.847,10",DV
01/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"85.700,17","78.410,03","7.290,14",DV
01/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.700,17","78.410,03","7.290,14",DV
01/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"85.628,71","78.410,03","7.218,68",DV
01/2018,4488,APCDPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"2,89","2,89","0,00",DV
01/2018,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"2,89","2,89","0,00",DV
01/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"7.430,25","211,57","7.218,68",DV
01/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78.195,57","78.195,57","0,00",DV
01/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"71,46","0,00","71,46",DV
01/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.946,91",DV,"2,11","30,68","1.918,34",DV
01/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.946,91",DV,"2,11","30,68","1.918,34",DV
01/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.946,91",DV,"2,11","30,68","1.918,34",DV
01/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.946,91",DV,"2,11","30,68","1.918,34",DV
01/2018,4488,APCDPREV,2000000000,PASSIVO,"73.704,75",CR,"78.393,29","78.744,12","74.055,58",CR
01/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"73.704,75",CR,"78.393,29","78.744,12","74.055,58",CR
01/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"73.704,75",CR,"78.393,29","78.744,12","74.055,58",CR
01/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.340,48",CR,"30.183,82","30.301,32","28.457,98",CR
01/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.786,25",CR,"1.589,59","1.589,64","2.786,30",CR
01/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.741,33",CR,"2.366,33","2.268,62","1.643,62",CR
01/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"40.836,69",CR,"44.253,55","44.584,54","41.167,68",CR
01/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"85.876,47","85.876,47","0,00",CR
01/2018,4488,APCDPREV,4100000000,RECEITAS,"0,00",CR,"0,00","85.719,40","85.719,40",CR
01/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","2,89","2,89",CR
01/2018,4488,APCDPREV,4111000000,CORRENTES,"0,00",CR,"0,00","2,89","2,89",CR
01/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2,89","2,89",CR
01/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","29.466,46","29.466,46",CR
01/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","29.466,46","29.466,46",CR
01/2018,4488,APCDPREV,4140000000,DIRETAS,"0,00",CR,"0,00","7.520,94","7.520,94",CR
01/2018,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","48.729,11","48.729,11",CR
01/2018,4488,APCDPREV,4200000000,DESPESAS,"0,00",DV,"85.876,47","157,07","-85.719,40",DV
01/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.005,84","157,07","-9.848,77",DV
01/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.005,84","157,07","-9.848,77",DV
01/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"3.544,59","2,93","-3.541,66",DV
01/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"3.544,59","2,93","-3.541,66",DV
01/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"2.135,00","0,00","-2.135,00",DV
01/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"2.135,00","0,00","-2.135,00",DV
01/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.135,00","0,00","-2.135,00",DV
01/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"3.322,83","154,14","-3.168,69",DV
01/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"28,57","0,00","-28,57",DV
01/2018,4488,APCDPREV,4212070000,TRIBUTOS,"0,00",DV,"974,85","0,00","-974,85",DV
01/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"0,00",DV,"27.141,52","0,00","-27.141,52",DV
01/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.141,52","0,00","-27.141,52",DV
01/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.847,75","0,00","-25.847,75",DV
01/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"25.847,75","0,00","-25.847,75",DV
01/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"25.847,75","0,00","-25.847,75",DV
01/2018,4488,APCDPREV,4222070000,TRIBUTOS,"0,00",DV,"1.293,77","0,00","-1.293,77",DV
01/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"48.729,11","0,00","-48.729,11",DV
01/2018,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,62,ARUS,4200000000,DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,3928,AVONPREV,1000000000,ATIVO,"3.521.223,78",DV,"1.927.748,17","2.015.246,08","3.433.725,87",DV
01/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"132.425,57","132.425,57","0,00",DV
01/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"132.425,57","132.425,57","0,00",DV
01/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.521.223,78",DV,"1.795.322,60","1.882.820,51","3.433.725,87",DV
01/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"144.125,92",DV,"86.454,92","49.038,43","181.542,41",DV
01/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"142.966,04",DV,"66.769,40","36.898,54","172.836,90",DV
01/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"142.966,04",DV,"66.769,40","36.898,54","172.836,90",DV
01/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"10.318,44","2.772,81","7.545,63",DV
01/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
01/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"9.367,08","9.367,08","0,00",DV
01/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.377.097,86",DV,"1.708.867,68","1.833.782,08","3.252.183,46",DV
01/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.377.097,86",DV,"1.708.867,68","1.833.782,08","3.252.183,46",DV
01/2018,3928,AVONPREV,1234030000,RENDA FIXA,"1.690.530,95",DV,"1.708.867,68","147.215,17","3.252.183,46",DV
01/2018,3928,AVONPREV,1234070000,MULTIMERCADO,"1.686.566,91",DV,"0,00","1.686.566,91","0,00",DV
01/2018,3928,AVONPREV,2000000000,PASSIVO,"3.521.223,78",CR,"259.605,74","172.107,83","3.433.725,87",CR
01/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"240.305,83",CR,"166.351,25","172.107,83","246.062,41",CR
01/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"240.305,83",CR,"166.351,25","172.107,83","246.062,41",CR
01/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"204.188,81",CR,"137.773,44","145.180,29","211.595,66",CR
01/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"16.882,70",CR,"16.355,92","11.794,67","12.321,45",CR
01/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"9.937,93",CR,"12.221,89","15.132,87","12.848,91",CR
01/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
01/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.280.917,95",CR,"93.254,49","0,00","3.187.663,46",CR
01/2018,3928,AVONPREV,2320000000,FUNDOS,"3.280.917,95",CR,"93.254,49","0,00","3.187.663,46",CR
01/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.280.917,95",CR,"93.254,49","0,00","3.187.663,46",CR
01/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.280.917,95",CR,"93.254,49","0,00","3.187.663,46",CR
01/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"167.768,39","167.768,39","0,00",DV
01/2018,3928,AVONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","51.979,80","51.979,80",CR
01/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","51.979,80","51.979,80",CR
01/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","51.979,80","51.979,80",CR
01/2018,3928,AVONPREV,4200000000,DESPESAS,"0,00",DV,"167.768,39","233,33","-167.535,06",DV
01/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"115.788,59","233,33","-115.555,26",DV
01/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"115.788,59","233,33","-115.555,26",DV
01/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"36.266,42","233,33","-36.033,09",DV
01/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.266,42","233,33","-36.033,09",DV
01/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"70.166,74","0,00","-70.166,74",DV
01/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"70.166,74","0,00","-70.166,74",DV
01/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.000,00","0,00","-19.000,00",DV
01/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"0,00",DV,"2.800,00","0,00","-2.800,00",DV
01/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"48.366,74","0,00","-48.366,74",DV
01/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"7.355,43","0,00","-7.355,43",DV
01/2018,3928,AVONPREV,4212070000,TRIBUTOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"51.979,80","0,00","-51.979,80",DV
01/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"51.979,80","0,00","-51.979,80",DV
01/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"48.075,49","0,00","-48.075,49",DV
01/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"48.075,49","0,00","-48.075,49",DV
01/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.904,39","0,00","-10.904,39",DV
01/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"37.171,10","0,00","-37.171,10",DV
01/2018,3928,AVONPREV,4222070000,TRIBUTOS,"0,00",DV,"3.904,31","0,00","-3.904,31",DV
01/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","93.254,49","93.254,49",CR
01/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.300,77","22.300,77","0,00",DV
01/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,5141000000,FUNDOS,"0,00",CR,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","22.300,77","22.300,77",CR
01/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.300,77","0,00","-22.300,77",DV
01/2018,1136,BANDEPREV,1000000000,ATIVO,"60.789.554,07",DV,"5.685.771,06","4.929.502,69","61.545.822,44",DV
01/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"882,68",DV,"4.081.761,92","4.075.628,94","7.015,66",DV
01/2018,1136,BANDEPREV,1110000000,IMEDIATO,"882,68",DV,"1.301.723,38","1.295.590,40","7.015,66",DV
01/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.780.038,54","2.780.038,54","0,00",DV
01/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"60.435.434,05",DV,"1.604.009,14","843.581,19","61.195.862,00",DV
01/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.446.376,90",DV,"337.023,21","111.165,52","1.672.234,59",DV
01/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.678,86","8.678,86","0,00",DV
01/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.678,86","8.678,86","0,00",DV
01/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.678,86","8.678,86","0,00",DV
01/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"706,33",DV,"31.993,00","183,75","32.515,58",DV
01/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.238,41",DV,"156,06","0,00","56.394,47",DV
01/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.389.432,16",DV,"296.195,29","102.302,91","1.583.324,54",DV
01/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"58.989.057,15",DV,"1.266.985,93","732.415,67","59.523.627,41",DV
01/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"58.989.057,15",DV,"1.266.985,93","732.415,67","59.523.627,41",DV
01/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"58.989.057,15",DV,"1.266.985,93","732.415,67","59.523.627,41",DV
01/2018,1136,BANDEPREV,1300000000,PERMANENTE,"353.237,34",DV,"0,00","10.292,56","342.944,78",DV
01/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"353.237,34",DV,"0,00","10.292,56","342.944,78",DV
01/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"353.237,34",DV,"0,00","10.292,56","342.944,78",DV
01/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"353.237,34",DV,"0,00","10.292,56","342.944,78",DV
01/2018,1136,BANDEPREV,2000000000,PASSIVO,"60.789.554,07",CR,"1.220.408,20","1.976.676,57","61.545.822,44",CR
01/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"288.367,21",CR,"767.729,74","801.055,84","321.693,31",CR
01/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"286.834,71",CR,"755.435,61","788.761,67","320.160,77",CR
01/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"96.423,97",CR,"616.609,40","616.367,30","96.181,87",CR
01/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"53.369,02",CR,"103.832,60","119.104,36","68.640,78",CR
01/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"137.041,72",CR,"34.993,61","53.290,01","155.338,12",CR
01/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.532,50",CR,"12.294,13","12.294,17","1.532,54",CR
01/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.532,50",CR,"12.294,13","12.294,17","1.532,54",CR
01/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"675.754,47",CR,"0,00","1.162,12","676.916,59",CR
01/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"675.754,47",CR,"0,00","1.162,12","676.916,59",CR
01/2018,1136,BANDEPREV,2221000000,COMUM,"675.754,47",CR,"0,00","1.162,12","676.916,59",CR
01/2018,1136,BANDEPREV,2221010000,PROVISÃO,"675.754,47",CR,"0,00","1.162,12","676.916,59",CR
01/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"59.825.432,39",CR,"452.678,46","1.174.458,61","60.547.212,54",CR
01/2018,1136,BANDEPREV,2320000000,FUNDOS,"59.825.432,39",CR,"452.678,46","1.174.458,61","60.547.212,54",CR
01/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"59.825.432,39",CR,"452.678,46","1.174.458,61","60.547.212,54",CR
01/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"59.825.432,39",CR,"452.678,46","1.174.458,61","60.547.212,54",CR
01/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.392.062,65","2.392.062,65","0,00",DV
01/2018,1136,BANDEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","209.560,43","209.560,43",CR
01/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","4.611,74","4.611,74",CR
01/2018,1136,BANDEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","4.611,74","4.611,74",CR
01/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","4.611,74","4.611,74",CR
01/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","4.611,74","4.611,74",CR
01/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","203.618,96","203.618,96",CR
01/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","194.956,36","194.956,36",CR
01/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","8.662,60","8.662,60",CR
01/2018,1136,BANDEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1.329,73","1.329,73",CR
01/2018,1136,BANDEPREV,4200000000,DESPESAS,"0,00",DV,"1.215.123,74","570.124,94","-644.998,80",DV
01/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"959.290,06","517.622,78","-441.667,28",DV
01/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"947.291,70","515.622,78","-431.668,92",DV
01/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"659.566,78","375.128,08","-284.438,70",DV
01/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"0,00",DV,"102.057,64","59.533,13","-42.524,51",DV
01/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"0,00",DV,"162.181,14","89.550,33","-72.630,81",DV
01/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"381.419,64","218.212,24","-163.207,40",DV
01/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"13.908,36","7.832,38","-6.075,98",DV
01/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.057,16","1.200,00","-857,16",DV
01/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"103.320,59","59.145,10","-44.175,49",DV
01/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"12.203,45","7.118,62","-5.084,83",DV
01/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"12.203,45","7.118,62","-5.084,83",DV
01/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"91.117,14","52.026,48","-39.090,66",DV
01/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.497,66","6.748,83","-6.748,83",DV
01/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"0,00",DV,"51.541,17","30.065,43","-21.475,74",DV
01/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"16.990,19","9.910,86","-7.079,33",DV
01/2018,1136,BANDEPREV,4211040299,OUTRAS,"0,00",DV,"9.088,12","5.301,36","-3.786,76",DV
01/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"113.569,42","66.248,28","-47.321,14",DV
01/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"17.644,55","10.292,56","-7.351,99",DV
01/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"0,00",DV,"48.519,11","2.148,88","-46.370,23",DV
01/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.614,09","1.459,88","-1.154,21",DV
01/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.998,36","2.000,00","-9.998,36",DV
01/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.450,00","2.000,00","-2.450,00",DV
01/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"4.450,00","2.000,00","-2.450,00",DV
01/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.450,00","2.000,00","-2.450,00",DV
01/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"325,00","0,00","-325,00",DV
01/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"0,00",DV,"7.223,36","0,00","-7.223,36",DV
01/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"255.833,68","52.502,16","-203.331,52",DV
01/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"252.944,54","52.502,16","-200.442,38",DV
01/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"189.588,33","48.840,36","-140.747,97",DV
01/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"0,00",DV,"17.008,62","0,00","-17.008,62",DV
01/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"0,00",DV,"75.288,74","29.184,61","-46.104,13",DV
01/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"92.701,61","18.239,27","-74.462,34",DV
01/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.589,36","1.416,48","-3.172,88",DV
01/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"342,84","0,00","-342,84",DV
01/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.293,21","3.661,80","-18.631,41",DV
01/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"2.033,79","0,00","-2.033,79",DV
01/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"2.033,79","0,00","-2.033,79",DV
01/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.259,42","3.661,80","-16.597,62",DV
01/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.323,60","3.661,80","-3.661,80",DV
01/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"0,00",DV,"8.589,69","0,00","-8.589,69",DV
01/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.831,53","0,00","-2.831,53",DV
01/2018,1136,BANDEPREV,4221040299,OUTRAS,"0,00",DV,"1.514,60","0,00","-1.514,60",DV
01/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"18.927,14","0,00","-18.927,14",DV
01/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.940,57","0,00","-2.940,57",DV
01/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"0,00",DV,"18.546,78","0,00","-18.546,78",DV
01/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"305,67","0,00","-305,67",DV
01/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.889,14","0,00","-2.889,14",DV
01/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"0,00",DV,"2.889,14","0,00","-2.889,14",DV
01/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"2.480,30","1.474,24","-1.006,06",DV
01/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.148,28","1.429,66","-718,62",DV
01/2018,1136,BANDEPREV,4311000000,COMUM,"0,00",DV,"2.148,28","1.429,66","-718,62",DV
01/2018,1136,BANDEPREV,4311010000,PROVISÃO,"0,00",DV,"2.148,28","1.429,66","-718,62",DV
01/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"0,00",DV,"332,02","44,58","-287,44",DV
01/2018,1136,BANDEPREV,4321000000,COMUM,"0,00",DV,"332,02","44,58","-287,44",DV
01/2018,1136,BANDEPREV,4321010000,PROVISÃO,"0,00",DV,"332,02","44,58","-287,44",DV
01/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.158.224,58","1.158.224,58",CR
01/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.158.224,58","1.158.224,58",CR
01/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"1.174.458,61","452.678,46","-721.780,15",DV
01/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.266.985,93","1.266.985,93","0,00",CR
01/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.266.985,93","1.266.985,93",CR
01/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.266.985,93","1.266.985,93",CR
01/2018,1136,BANDEPREV,5141000000,FUNDOS,"0,00",CR,"0,00","1.266.985,93","1.266.985,93",CR
01/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.266.985,93","1.266.985,93",CR
01/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"108.761,35","0,00","-108.761,35",DV
01/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"105.415,67","0,00","-105.415,67",DV
01/2018,1136,BANDEPREV,5241000000,FUNDOS,"0,00",DV,"105.415,67","0,00","-105.415,67",DV
01/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"0,00",DV,"105.415,67","0,00","-105.415,67",DV
01/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.345,68","0,00","-3.345,68",DV
01/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.158.224,58","0,00","-1.158.224,58",DV
01/2018,81,BANESES,1000000000,ATIVO,"16.947.559,82",DV,"3.016.547,44","3.003.809,72","16.960.297,54",DV
01/2018,81,BANESES,1100000000,DISPONÍVEL,"19.082,72",DV,"2.249.945,30","2.249.022,69","20.005,33",DV
01/2018,81,BANESES,1110000000,IMEDIATO,"19.082,72",DV,"1.458.120,34","1.457.197,73","20.005,33",DV
01/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"791.824,96","791.824,96","0,00",DV
01/2018,81,BANESES,1200000000,REALIZÁVEL,"16.122.045,18",DV,"753.818,12","735.534,10","16.140.329,20",DV
01/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"356.913,67",DV,"422.215,77","368.509,26","410.620,18",DV
01/2018,81,BANESES,1221000000,CONTAS A RECEBER,"41.078,25",DV,"53.131,59","43.253,03","50.956,81",DV
01/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"13.566,15","0,00","13.566,15",DV
01/2018,81,BANESES,1221010100,PATROCINADOR(ES),"0,00",DV,"3.711,83","0,00","3.711,83",DV
01/2018,81,BANESES,1221010300,PARTICIPANTES,"0,00",DV,"9.854,32","0,00","9.854,32",DV
01/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"3.037,53","0,00","3.037,53",DV
01/2018,81,BANESES,1221020100,PATROCINADOR(ES),"0,00",DV,"648,92","0,00","648,92",DV
01/2018,81,BANESES,1221020300,PARTICIPANTES,"0,00",DV,"2.388,61","0,00","2.388,61",DV
01/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.907,25",DV,"16.894,58","10.448,70","34.353,13",DV
01/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.171,00",DV,"19.633,33","32.804,33","0,00",DV
01/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"237,98",DV,"40.000,00","10.083,29","30.154,69",DV
01/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"315.597,44",DV,"329.084,18","315.172,94","329.508,68",DV
01/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.765.131,51",DV,"331.602,35","367.024,84","15.729.709,02",DV
01/2018,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.002.066,53",DV,"87.667,62","24,84","15.089.709,31",DV
01/2018,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.002.066,53",DV,"87.667,62","24,84","15.089.709,31",DV
01/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"763.064,98",DV,"243.934,73","367.000,00","639.999,71",DV
01/2018,81,BANESES,1234030000,RENDA FIXA,"763.064,98",DV,"243.934,73","367.000,00","639.999,71",DV
01/2018,81,BANESES,1300000000,PERMANENTE,"806.431,92",DV,"12.784,02","19.252,93","799.963,01",DV
01/2018,81,BANESES,1310000000,IMOBILIZADO,"417.054,49",DV,"0,00","12.790,60","404.263,89",DV
01/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"417.054,49",DV,"0,00","12.790,60","404.263,89",DV
01/2018,81,BANESES,1311010000,BENS MÓVEIS,"417.054,49",DV,"0,00","12.790,60","404.263,89",DV
01/2018,81,BANESES,1320000000,INTANGÍVEL,"53.336,07",DV,"12.784,02","0,00","66.120,09",DV
01/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","53.336,07",DV,"12.784,02","0,00","66.120,09",DV
01/2018,81,BANESES,1330000000,DIFERIDO,"336.041,36",DV,"0,00","6.462,33","329.579,03",DV
01/2018,81,BANESES,1332000000,FOMENTO,"336.041,36",DV,"0,00","6.462,33","329.579,03",DV
01/2018,81,BANESES,2000000000,PASSIVO,"16.947.559,82",CR,"860.526,52","873.264,24","16.960.297,54",CR
01/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"988.242,76",CR,"806.388,45","859.399,28","1.041.253,59",CR
01/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"988.242,76",CR,"806.326,79","859.277,86","1.041.193,83",CR
01/2018,81,BANESES,2121000000,CONTAS A PAGAR,"846.103,38",CR,"607.663,19","679.982,37","918.422,56",CR
01/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"114.098,32",CR,"132.543,87","112.969,14","94.523,59",CR
01/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.041,06",CR,"28.562,63","28.769,25","28.247,68",CR
01/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.557,10","37.557,10","0,00",CR
01/2018,81,BANESES,2130000000,INVESTIMENTOS,"0,00",CR,"61,66","121,42","59,76",CR
01/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"61,66","121,42","59,76",CR
01/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.959.317,06",CR,"54.138,07","13.864,96","15.919.043,95",CR
01/2018,81,BANESES,2320000000,FUNDOS,"15.959.317,06",CR,"54.138,07","13.864,96","15.919.043,95",CR
01/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.959.317,06",CR,"54.138,07","13.864,96","15.919.043,95",CR
01/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.959.317,06",CR,"54.138,07","13.864,96","15.919.043,95",CR
01/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"693.698,97","693.698,97","0,00",CR
01/2018,81,BANESES,4100000000,RECEITAS,"0,00",CR,"0,00","527.319,89","527.319,89",CR
01/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","198.235,71","198.235,71",CR
01/2018,81,BANESES,4111000000,CORRENTES,"0,00",CR,"0,00","198.235,71","198.235,71",CR
01/2018,81,BANESES,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","59.162,81","59.162,81",CR
01/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","59.162,81","59.162,81",CR
01/2018,81,BANESES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","136.276,73","136.276,73",CR
01/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.796,17","2.796,17",CR
01/2018,81,BANESES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","329.084,18","329.084,18",CR
01/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","275.694,38","275.694,38",CR
01/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","53.389,80","53.389,80",CR
01/2018,81,BANESES,4200000000,DESPESAS,"0,00",DV,"679.834,01","20.784,92","-659.049,09",DV
01/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"395.825,68","12.470,97","-383.354,71",DV
01/2018,81,BANESES,4211000000,DESPESAS COMUNS,"0,00",DV,"328.436,53","12.470,97","-315.965,56",DV
01/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"271.759,66","12.470,97","-259.288,69",DV
01/2018,81,BANESES,4211010100,CONSELHEIROS,"0,00",DV,"14.885,59","0,00","-14.885,59",DV
01/2018,81,BANESES,4211010200,DIRIGENTES,"0,00",DV,"37.628,01","0,00","-37.628,01",DV
01/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"216.434,79","12.430,46","-204.004,33",DV
01/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.811,27","40,51","-2.770,76",DV
01/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.368,00","0,00","-1.368,00",DV
01/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"12.534,55","0,00","-12.534,55",DV
01/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"0,00",DV,"12.534,55","0,00","-12.534,55",DV
01/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.400,00","0,00","-3.400,00",DV
01/2018,81,BANESES,4211040205,INFORMÁTICA,"0,00",DV,"8.131,99","0,00","-8.131,99",DV
01/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.002,56","0,00","-1.002,56",DV
01/2018,81,BANESES,4211050000,DESPESAS GERAIS,"0,00",DV,"35.052,24","0,00","-35.052,24",DV
01/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"7.722,08","0,00","-7.722,08",DV
01/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"67.389,15","0,00","-67.389,15",DV
01/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"37.663,03","0,00","-37.663,03",DV
01/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"0,00",DV,"37.663,03","0,00","-37.663,03",DV
01/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"33.959,60","0,00","-33.959,60",DV
01/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.703,43","0,00","-3.703,43",DV
01/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.462,33","0,00","-6.462,33",DV
01/2018,81,BANESES,4212070000,TRIBUTOS,"0,00",DV,"23.263,79","0,00","-23.263,79",DV
01/2018,81,BANESES,4220000000,INVESTIMENTOS,"0,00",DV,"284.008,33","8.313,95","-275.694,38",DV
01/2018,81,BANESES,4221000000,DESPESAS COMUNS,"0,00",DV,"241.444,75","8.313,95","-233.130,80",DV
01/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"190.853,67","8.313,95","-182.539,72",DV
01/2018,81,BANESES,4221010100,CONSELHEIROS,"0,00",DV,"9.923,73","0,00","-9.923,73",DV
01/2018,81,BANESES,4221010200,DIRIGENTES,"0,00",DV,"50.541,27","0,00","-50.541,27",DV
01/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"125.384,08","8.286,94","-117.097,14",DV
01/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.004,59","27,01","-4.977,58",DV
01/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"912,00","0,00","-912,00",DV
01/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.333,04","0,00","-22.333,04",DV
01/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"0,00",DV,"22.333,04","0,00","-22.333,04",DV
01/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.135,57","0,00","-5.135,57",DV
01/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.266,67","0,00","-2.266,67",DV
01/2018,81,BANESES,4221040205,INFORMÁTICA,"0,00",DV,"14.262,42","0,00","-14.262,42",DV
01/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"668,38","0,00","-668,38",DV
01/2018,81,BANESES,4221050000,DESPESAS GERAIS,"0,00",DV,"22.197,98","0,00","-22.197,98",DV
01/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.148,06","0,00","-5.148,06",DV
01/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.563,58","0,00","-42.563,58",DV
01/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"27.054,38","0,00","-27.054,38",DV
01/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.054,38","0,00","-27.054,38",DV
01/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"27.054,38","0,00","-27.054,38",DV
01/2018,81,BANESES,4222070000,TRIBUTOS,"0,00",DV,"15.509,20","0,00","-15.509,20",DV
01/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","91.456,09","91.456,09",CR
01/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","91.456,09","91.456,09",CR
01/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"13.864,96","54.138,07","40.273,11",CR
01/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.602,35","91.602,35","0,00",CR
01/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","91.602,35","91.602,35",CR
01/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","87.667,62","87.667,62",CR
01/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","87.667,62","87.667,62",CR
01/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.934,73","3.934,73",CR
01/2018,81,BANESES,5141000000,FUNDOS,"0,00",CR,"0,00","3.934,73","3.934,73",CR
01/2018,81,BANESES,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.934,73","3.934,73",CR
01/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"146,26","0,00","-146,26",DV
01/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"24,84","0,00","-24,84",DV
01/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"24,84","0,00","-24,84",DV
01/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"121,42","0,00","-121,42",DV
01/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"91.456,09","0,00","-91.456,09",DV
01/2018,93,BANESPREV,1000000000,ATIVO,"201.570.521,67",DV,"430.343.479,66","429.504.119,76","202.409.881,57",DV
01/2018,93,BANESPREV,1100000000,DISPONÍVEL,"7.195,33",DV,"211.200.159,69","211.200.092,20","7.262,82",DV
01/2018,93,BANESPREV,1110000000,IMEDIATO,"7.195,33",DV,"211.200.159,69","211.200.092,20","7.262,82",DV
01/2018,93,BANESPREV,1200000000,REALIZÁVEL,"200.845.654,83",DV,"219.140.948,66","218.280.342,06","201.706.261,43",DV
01/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.720.396,04",DV,"1.168.359,15","1.967.681,52","2.921.073,67",DV
01/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.546.076,20",DV,"1.153.349,23","1.952.842,78","746.582,65",DV
01/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"307.839,53","307.839,53","0,00",DV
01/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.839,53","7.839,53","0,00",DV
01/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.111,17","70.111,17","0,00",DV
01/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.546.076,20",DV,"775.398,53","1.574.892,08","746.582,65",DV
01/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"99.720,97",DV,"4.634,87","14.838,74","89.517,10",DV
01/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.074.598,87",DV,"10.375,05","0,00","2.084.973,92",DV
01/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"197.125.258,79",DV,"217.972.589,51","216.312.660,54","198.785.187,76",DV
01/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"121.143.123,69",DV,"126.238.174,53","140.308.437,66","107.072.860,56",DV
01/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"121.143.123,69",DV,"126.238.174,53","140.308.437,66","107.072.860,56",DV
01/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"75.982.135,10",DV,"91.734.414,98","76.004.222,88","91.712.327,20",DV
01/2018,93,BANESPREV,1234030000,RENDA FIXA,"20.080.144,48",DV,"34.971.040,63","20.080.144,48","34.971.040,63",DV
01/2018,93,BANESPREV,1234070000,MULTIMERCADO,"55.901.990,62",DV,"56.763.374,35","55.924.078,40","56.741.286,57",DV
01/2018,93,BANESPREV,1300000000,PERMANENTE,"717.671,51",DV,"2.371,31","23.685,50","696.357,32",DV
01/2018,93,BANESPREV,1310000000,IMOBILIZADO,"456.373,14",DV,"2.371,31","14.057,77","444.686,68",DV
01/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"456.373,14",DV,"2.371,31","14.057,77","444.686,68",DV
01/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"456.373,14",DV,"2.371,31","14.057,77","444.686,68",DV
01/2018,93,BANESPREV,1320000000,INTANGÍVEL,"261.298,37",DV,"0,00","9.627,73","251.670,64",DV
01/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","261.298,37",DV,"0,00","9.627,73","251.670,64",DV
01/2018,93,BANESPREV,2000000000,PASSIVO,"201.570.521,67",CR,"1.731.509,80","2.570.869,70","202.409.881,57",CR
01/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.301.163,81",CR,"1.680.041,74","467.783,11","2.088.905,18",CR
01/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.301.163,81",CR,"1.680.041,74","467.783,11","2.088.905,18",CR
01/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.229.422,85",CR,"900.130,01","294.813,30","1.624.106,14",CR
01/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"232.470,84",CR,"81.979,56","10.319,42","160.810,70",CR
01/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"823.649,15",CR,"697.932,17","162.415,91","288.132,89",CR
01/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.620,97",CR,"0,00","234,48","15.855,45",CR
01/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.585.527,23",CR,"0,00","56.434,84","31.641.962,07",CR
01/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.585.527,23",CR,"0,00","56.434,84","31.641.962,07",CR
01/2018,93,BANESPREV,2221000000,COMUM,"31.585.527,23",CR,"0,00","56.434,84","31.641.962,07",CR
01/2018,93,BANESPREV,2221010000,PROVISÃO,"31.585.527,23",CR,"0,00","56.434,84","31.641.962,07",CR
01/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"166.683.830,63",CR,"51.468,06","2.046.651,75","168.679.014,32",CR
01/2018,93,BANESPREV,2320000000,FUNDOS,"166.683.830,63",CR,"51.468,06","2.046.651,75","168.679.014,32",CR
01/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"166.683.830,63",CR,"51.468,06","2.046.651,75","168.679.014,32",CR
01/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"166.683.830,63",CR,"51.468,06","2.046.651,75","168.679.014,32",CR
01/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.730.743,25","3.730.743,25","0,00",CR
01/2018,93,BANESPREV,4100000000,RECEITAS,"0,00",CR,"493,69","1.151.318,29","1.150.824,60",CR
01/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"493,69","403.673,66","403.179,97",CR
01/2018,93,BANESPREV,4111000000,CORRENTES,"0,00",CR,"493,69","403.673,66","403.179,97",CR
01/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"1,14","396.326,68","396.325,54",CR
01/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","300.000,00","300.000,00",CR
01/2018,93,BANESPREV,4111010200,REEMBOLSOS,"0,00",CR,"1,14","96.326,68","96.325,54",CR
01/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"492,55","7.346,98","6.854,43",CR
01/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","747.624,42","747.624,42",CR
01/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","693.739,16","693.739,16",CR
01/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","53.885,26","53.885,26",CR
01/2018,93,BANESPREV,4140000000,DIRETAS,"0,00",CR,"0,00","20,21","20,21",CR
01/2018,93,BANESPREV,4200000000,DESPESAS,"0,00",DV,"1.625.072,07","20.461,98","-1.604.610,09",DV
01/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"948.150,47","11.439,50","-936.710,97",DV
01/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"819.162,05","6.874,91","-812.287,14",DV
01/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"576.156,72","6.874,91","-569.281,81",DV
01/2018,93,BANESPREV,4211010200,DIRIGENTES,"0,00",DV,"122.578,80","0,00","-122.578,80",DV
01/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"450.547,63","6.874,91","-443.672,72",DV
01/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.030,29","0,00","-3.030,29",DV
01/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.517,68","0,00","-1.517,68",DV
01/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.375,22","0,00","-1.375,22",DV
01/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"118.881,74","0,00","-118.881,74",DV
01/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"118.881,74","0,00","-118.881,74",DV
01/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"27.177,49","0,00","-27.177,49",DV
01/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.720,50","0,00","-3.720,50",DV
01/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"354,38","0,00","-354,38",DV
01/2018,93,BANESPREV,4211040205,INFORMÁTICA,"0,00",DV,"65.906,08","0,00","-65.906,08",DV
01/2018,93,BANESPREV,4211040299,OUTRAS,"0,00",DV,"21.723,29","0,00","-21.723,29",DV
01/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"98.887,36","0,00","-98.887,36",DV
01/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"22.343,33","0,00","-22.343,33",DV
01/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"128.988,42","4.564,59","-124.423,83",DV
01/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"386,08","0,00","-386,08",DV
01/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"98.232,63","4.521,55","-93.711,08",DV
01/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"98.232,63","4.521,55","-93.711,08",DV
01/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"35.578,16","4.341,55","-31.236,61",DV
01/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"61.515,51","180,00","-61.335,51",DV
01/2018,93,BANESPREV,4212040299,OUTRAS,"0,00",DV,"1.138,96","0,00","-1.138,96",DV
01/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"11.620,91","43,04","-11.577,87",DV
01/2018,93,BANESPREV,4212070000,TRIBUTOS,"0,00",DV,"18.748,80","0,00","-18.748,80",DV
01/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"0,00",DV,"676.921,60","9.022,48","-667.899,12",DV
01/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"391.428,90","8.972,86","-382.456,04",DV
01/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"271.082,93","8.972,86","-262.110,07",DV
01/2018,93,BANESPREV,4221010200,DIRIGENTES,"0,00",DV,"44.019,52","0,00","-44.019,52",DV
01/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"225.494,69","8.972,86","-216.521,83",DV
01/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.568,72","0,00","-1.568,72",DV
01/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"2.291,51","0,00","-2.291,51",DV
01/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"66.567,00","0,00","-66.567,00",DV
01/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"66.567,00","0,00","-66.567,00",DV
01/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.108,14","0,00","-8.108,14",DV
01/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.986,74","0,00","-1.986,74",DV
01/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"183,46","0,00","-183,46",DV
01/2018,93,BANESPREV,4221040205,INFORMÁTICA,"0,00",DV,"44.810,77","0,00","-44.810,77",DV
01/2018,93,BANESPREV,4221040299,OUTRAS,"0,00",DV,"11.477,89","0,00","-11.477,89",DV
01/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"50.145,29","0,00","-50.145,29",DV
01/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.342,17","0,00","-1.342,17",DV
01/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"285.492,70","49,62","-285.443,08",DV
01/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"61.410,58","1,51","-61.409,07",DV
01/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"61.410,58","1,51","-61.409,07",DV
01/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"40.351,01","0,00","-40.351,01",DV
01/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"21.059,57","1,51","-21.058,06",DV
01/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"80.415,01","48,11","-80.366,90",DV
01/2018,93,BANESPREV,4222070000,TRIBUTOS,"0,00",DV,"143.667,11","0,00","-143.667,11",DV
01/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"46.059,79","0,00","-46.059,79",DV
01/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.619,47","0,00","-27.619,47",DV
01/2018,93,BANESPREV,4311000000,COMUM,"0,00",DV,"27.619,47","0,00","-27.619,47",DV
01/2018,93,BANESPREV,4311010000,PROVISÃO,"0,00",DV,"27.619,47","0,00","-27.619,47",DV
01/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"0,00",DV,"18.440,32","0,00","-18.440,32",DV
01/2018,93,BANESPREV,4321000000,COMUM,"0,00",DV,"18.440,32","0,00","-18.440,32",DV
01/2018,93,BANESPREV,4321010000,PROVISÃO,"0,00",DV,"18.440,32","0,00","-18.440,32",DV
01/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.465,95","2.507.494,92","2.495.028,97",CR
01/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"12.465,95","2.507.494,92","2.495.028,97",CR
01/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.046.651,75","51.468,06","-1.995.183,69",DV
01/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.666.412,18","2.666.412,18","0,00",CR
01/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.653.946,23","2.653.946,23",CR
01/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.646.439,59","1.646.439,59",CR
01/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.646.439,59","1.646.439,59",CR
01/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.007.506,64","1.007.506,64",CR
01/2018,93,BANESPREV,5141000000,FUNDOS,"0,00",CR,"0,00","1.007.506,64","1.007.506,64",CR
01/2018,93,BANESPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","123.385,68","123.385,68",CR
01/2018,93,BANESPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","884.120,96","884.120,96",CR
01/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"158.917,26","0,00","-158.917,26",DV
01/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"114.092,25","0,00","-114.092,25",DV
01/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"114.092,25","0,00","-114.092,25",DV
01/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"44.825,01","0,00","-44.825,01",DV
01/2018,93,BANESPREV,5241000000,FUNDOS,"0,00",DV,"44.825,01","0,00","-44.825,01",DV
01/2018,93,BANESPREV,5241070000,MULTIMERCADO,"0,00",DV,"44.825,01","0,00","-44.825,01",DV
01/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.507.494,92","12.465,95","-2.495.028,97",DV
01/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"109.868.798,84",DV,"28.028.276,02","26.798.446,87","111.098.627,99",DV
01/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"20.066,17",DV,"12.288.047,02","12.290.938,28","17.174,91",DV
01/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"20.066,17",DV,"12.288.047,02","12.290.938,28","17.174,91",DV
01/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"91.785.889,43",DV,"15.562.630,95","14.361.666,60","92.986.853,78",DV
01/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.756.817,44",DV,"5.070.624,59","4.892.521,96","21.934.920,07",DV
01/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.169.888,45",DV,"1.758.007,06","1.722.505,11","1.205.390,40",DV
01/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.582.792,12","1.582.792,12","0,00",DV
01/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"683.121,92","683.121,92","0,00",DV
01/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"892.282,99","892.282,99","0,00",DV
01/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.387,21","7.387,21","0,00",DV
01/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","5.287,28",DV,"974,35","657,23","5.604,40",DV
01/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"4.326,80",DV,"790,07","475,50","4.641,37",DV
01/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"960,48",DV,"184,28","181,73","963,03",DV
01/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.164.601,17",DV,"174.240,59","139.055,76","1.199.786,00",DV
01/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"243.380,17",DV,"541.535,06","401.251,82","383.663,41",DV
01/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.509.302,99",DV,"230.635,65","0,00","18.739.938,64",DV
01/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.834.245,83",DV,"2.540.446,82","2.768.765,03","1.605.927,62",DV
01/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"70.029.071,99",DV,"10.492.006,36","9.469.144,64","71.051.933,71",DV
01/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"23.454.662,98",DV,"4.155.152,52","242.922,03","27.366.893,47",DV
01/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"23.454.662,98",DV,"4.155.152,52","242.922,03","27.366.893,47",DV
01/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.230.426,08",DV,"58.126,71","33.682,26","2.254.870,53",DV
01/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"767.725,11",DV,"23.085,85","15.389,33","775.421,63",DV
01/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.462.700,97",DV,"35.040,86","18.292,93","1.479.448,90",DV
01/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.142.094,97",DV,"86.948,71","361,20","1.228.682,48",DV
01/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.142.094,97",DV,"86.948,71","361,20","1.228.682,48",DV
01/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"43.201.887,96",DV,"6.191.778,42","9.192.179,15","40.201.487,23",DV
01/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"39.366.322,83",DV,"5.361.423,32","8.467.769,11","36.259.977,04",DV
01/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"869.779,98",DV,"789.790,48","724.410,04","935.160,42",DV
01/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"2.965.785,15",DV,"40.564,62","0,00","3.006.349,77",DV
01/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.062.843,24",DV,"177.598,05","145.841,99","18.094.599,30",DV
01/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.035.943,28",DV,"175.474,26","144.953,11","18.066.464,43",DV
01/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.035.943,28",DV,"175.474,26","144.953,11","18.066.464,43",DV
01/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"316.435,73",DV,"1.880,00","10.300,98","308.014,75",DV
01/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.719.507,55",DV,"173.594,26","134.652,13","17.758.449,68",DV
01/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"26.899,96",DV,"2.123,79","888,88","28.134,87",DV
01/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.899,96",DV,"2.123,79","888,88","28.134,87",DV
01/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"109.868.798,84",CR,"8.544.573,58","9.774.402,73","111.098.627,99",CR
01/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.924.903,55",CR,"8.503.786,04","8.116.306,50","3.537.424,01",CR
01/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.917.406,48",CR,"3.472.628,25","3.082.993,99","3.527.772,22",CR
01/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"2.168.486,25",CR,"2.625.071,14","2.209.041,49","1.752.456,60",CR
01/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"488.563,89",CR,"485.420,09","395.067,25","398.211,05",CR
01/2018,117,BANRISUL/FBSS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"163.500,00","163.500,00","0,00",CR
01/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.260.356,34",CR,"198.637,02","315.385,25","1.377.104,57",CR
01/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"7.497,07",CR,"5.031.157,79","5.033.312,51","9.651,79",CR
01/2018,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.733.085,48","3.733.085,48","0,00",CR
01/2018,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.733.085,48","3.733.085,48","0,00",CR
01/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.280.205,02","1.280.205,02","0,00",CR
01/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"918.000,00","918.000,00","0,00",CR
01/2018,117,BANRISUL/FBSS,2134040000,AÇÕES,"0,00",CR,"362.205,02","362.205,02","0,00",CR
01/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"7.497,07",CR,"17.867,29","20.022,01","9.651,79",CR
01/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.735.653,53",CR,"0,00","148.891,41","18.884.544,94",CR
01/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.735.653,53",CR,"0,00","148.891,41","18.884.544,94",CR
01/2018,117,BANRISUL/FBSS,2221000000,COMUM,"381.773,91",CR,"0,00","0,00","381.773,91",CR
01/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"381.773,91",CR,"0,00","0,00","381.773,91",CR
01/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.353.879,62",CR,"0,00","148.891,41","18.502.771,03",CR
01/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"18.353.879,62",CR,"0,00","148.891,41","18.502.771,03",CR
01/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"87.208.241,76",CR,"40.787,54","1.509.204,82","88.676.659,04",CR
01/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"87.208.241,76",CR,"40.787,54","1.509.204,82","88.676.659,04",CR
01/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"87.208.241,76",CR,"40.787,54","1.509.204,82","88.676.659,04",CR
01/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.208.241,76",CR,"40.787,54","1.509.204,82","88.676.659,04",CR
01/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.520.838,28","3.520.838,28","0,00",CR
01/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"0,00",CR,"1.102,58","2.593.772,42","2.592.669,84",CR
01/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"1.034,50","1.582.818,02","1.581.783,52",CR
01/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"0,00",CR,"1.030,42","1.582.792,12","1.581.761,70",CR
01/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"0,00",CR,"263,89","683.121,92","682.858,03",CR
01/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"263,89","683.121,92","682.858,03",CR
01/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"0,00",CR,"254,41","892.282,99","892.028,58",CR
01/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"0,00",CR,"512,12","7.387,21","6.875,09",CR
01/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"4,08","25,90","21,82",CR
01/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"0,00",CR,"10,28","894.459,54","894.449,26",CR
01/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","841.953,41","841.953,41",CR
01/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"10,28","52.506,13","52.495,85",CR
01/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"0,00",CR,"0,00","110.627,58","110.627,58",CR
01/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"0,00",CR,"57,80","5.867,28","5.809,48",CR
01/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"0,00",DV,"2.010.530,88","278.084,94","-1.732.445,94",DV
01/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.188.607,63","69.344,34","-1.119.263,29",DV
01/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"0,00",DV,"869.033,37","60.996,45","-808.036,92",DV
01/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"719.893,75","60.996,45","-658.897,30",DV
01/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"0,00",DV,"30.094,24","0,00","-30.094,24",DV
01/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"0,00",DV,"48.232,46","0,00","-48.232,46",DV
01/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"597.403,49","60.996,45","-536.407,04",DV
01/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"0,00",DV,"44.163,56","0,00","-44.163,56",DV
01/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"852,00","0,00","-852,00",DV
01/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"104,34","0,00","-104,34",DV
01/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"51.548,80","0,00","-51.548,80",DV
01/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.032,32","0,00","-1.032,32",DV
01/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"0,00",DV,"1.032,32","0,00","-1.032,32",DV
01/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"0,00",DV,"50.516,48","0,00","-50.516,48",DV
01/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"295,00","0,00","-295,00",DV
01/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"0,00",DV,"14.493,37","0,00","-14.493,37",DV
01/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"0,00",DV,"23.224,39","0,00","-23.224,39",DV
01/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.817,63","0,00","-7.817,63",DV
01/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"0,00",DV,"4.686,09","0,00","-4.686,09",DV
01/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"0,00",DV,"70.222,82","0,00","-70.222,82",DV
01/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"26.411,66","0,00","-26.411,66",DV
01/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"319.574,26","8.347,89","-311.226,37",DV
01/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"5,40","0,00","-5,40",DV
01/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"107.313,04","0,00","-107.313,04",DV
01/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"107.313,04","0,00","-107.313,04",DV
01/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"107.313,04","0,00","-107.313,04",DV
01/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"0,00",DV,"75.918,90","8.347,89","-67.571,01",DV
01/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"0,00",DV,"129.500,34","0,00","-129.500,34",DV
01/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"0,00",DV,"6.836,58","0,00","-6.836,58",DV
01/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"0,00",DV,"653.846,96","40.664,31","-613.182,65",DV
01/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"0,00",DV,"585.618,76","40.664,31","-544.954,45",DV
01/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"479.911,15","40.664,31","-439.246,84",DV
01/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"0,00",DV,"20.062,80","0,00","-20.062,80",DV
01/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"0,00",DV,"32.154,97","0,00","-32.154,97",DV
01/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"398.251,01","40.664,31","-357.586,70",DV
01/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"0,00",DV,"29.442,37","0,00","-29.442,37",DV
01/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"568,00","0,00","-568,00",DV
01/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"69,56","0,00","-69,56",DV
01/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"48.181,78","0,00","-48.181,78",DV
01/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"0,00",DV,"688,20","0,00","-688,20",DV
01/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"0,00",DV,"688,20","0,00","-688,20",DV
01/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.493,58","0,00","-47.493,58",DV
01/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"0,00",DV,"9.662,25","0,00","-9.662,25",DV
01/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"0,00",DV,"29.495,51","0,00","-29.495,51",DV
01/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"5.211,76","0,00","-5.211,76",DV
01/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"0,00",DV,"3.124,06","0,00","-3.124,06",DV
01/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"0,00",DV,"48.268,54","0,00","-48.268,54",DV
01/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.619,73","0,00","-8.619,73",DV
01/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"68.228,20","0,00","-68.228,20",DV
01/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"0,00",DV,"3.064,58","0,00","-3.064,58",DV
01/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"0,00",DV,"60.266,07","0,00","-60.266,07",DV
01/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"0,00",DV,"4.897,55","0,00","-4.897,55",DV
01/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"168.076,29","168.076,29","0,00",DV
01/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","608.193,38","608.193,38",CR
01/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","608.193,38","608.193,38",CR
01/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"1.509.204,82","40.787,54","-1.468.417,28",DV
01/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"891.027,29","891.027,29","0,00",CR
01/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"79,08","891.015,54","890.936,46",CR
01/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"79,07","422.067,04","421.987,97",CR
01/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"79,07","422.067,04","421.987,97",CR
01/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","58.126,71","58.126,71",CR
01/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","58.126,71","58.126,71",CR
01/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","23.085,85","23.085,85",CR
01/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","35.040,86","35.040,86",CR
01/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"0,00",CR,"0,01","86.948,71","86.948,70",CR
01/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,01","86.948,71","86.948,70",CR
01/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","323.873,08","323.873,08",CR
01/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"0,00",CR,"0,00","323.873,08","323.873,08",CR
01/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"0,00",CR,"0,00","217.928,02","217.928,02",CR
01/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"0,00",CR,"0,00","65.380,44","65.380,44",CR
01/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","40.564,62","40.564,62",CR
01/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"282.754,83","11,75","-282.743,08",DV
01/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"242.256,18","11,75","-242.244,43",DV
01/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"242.256,18","11,75","-242.244,43",DV
01/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"33.682,26","0,00","-33.682,26",DV
01/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"33.682,26","0,00","-33.682,26",DV
01/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"15.389,33","0,00","-15.389,33",DV
01/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"18.292,93","0,00","-18.292,93",DV
01/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"773,81","0,00","-773,81",DV
01/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"0,00",DV,"773,81","0,00","-773,81",DV
01/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"0,00",DV,"773,81","0,00","-773,81",DV
01/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.042,58","0,00","-6.042,58",DV
01/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"608.193,38","0,00","-608.193,38",DV
01/2018,121,BASES,1000000000,ATIVO,"16.053.737,24",DV,"2.359.941,23","1.857.617,79","16.556.060,68",DV
01/2018,121,BASES,1100000000,DISPONÍVEL,"1,03",DV,"1.207.566,69","1.207.522,79","44,93",DV
01/2018,121,BASES,1110000000,IMEDIATO,"1,03",DV,"622.271,45","622.227,55","44,93",DV
01/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"585.295,24","585.295,24","0,00",DV
01/2018,121,BASES,1200000000,REALIZÁVEL,"14.607.337,06",DV,"1.151.045,54","642.439,92","15.115.942,68",DV
01/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"211.067,88",DV,"919.169,29","208.897,73","921.339,44",DV
01/2018,121,BASES,1221000000,CONTAS A RECEBER,"23.461,30",DV,"6.560,91","13.291,15","16.731,06",DV
01/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.703,21",DV,"6.348,11","13.291,15","760,17",DV
01/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","0,00","10.478,09",DV
01/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.280,00",DV,"212,80","0,00","5.492,80",DV
01/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"2.950,00",DV,"32.000,00","10.950,00","24.000,00",DV
01/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"184.656,58",DV,"880.608,38","184.656,58","880.608,38",DV
01/2018,121,BASES,1230000000,INVESTIMENTOS,"14.396.269,18",DV,"231.876,25","433.542,19","14.194.603,24",DV
01/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.396.269,18",DV,"231.876,25","433.542,19","14.194.603,24",DV
01/2018,121,BASES,1234020000,REFERENCIADO,"11.987.735,83",DV,"218.098,22","433.542,19","11.772.291,86",DV
01/2018,121,BASES,1234030000,RENDA FIXA,"2.408.533,35",DV,"13.778,03","0,00","2.422.311,38",DV
01/2018,121,BASES,1300000000,PERMANENTE,"1.446.399,15",DV,"1.329,00","7.655,08","1.440.073,07",DV
01/2018,121,BASES,1310000000,IMOBILIZADO,"1.446.399,15",DV,"1.329,00","7.655,08","1.440.073,07",DV
01/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.446.399,15",DV,"1.329,00","7.655,08","1.440.073,07",DV
01/2018,121,BASES,1311010000,BENS MÓVEIS,"328.241,24",DV,"1.329,00","5.681,40","323.888,84",DV
01/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.118.157,91",DV,"0,00","1.973,68","1.116.184,23",DV
01/2018,121,BASES,2000000000,PASSIVO,"16.053.737,24",CR,"442.060,25","944.383,69","16.556.060,68",CR
01/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"876.312,27",CR,"442.060,25","570.222,65","1.004.474,67",CR
01/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"876.312,27",CR,"439.401,25","566.949,97","1.003.860,99",CR
01/2018,121,BASES,2121000000,CONTAS A PAGAR,"803.265,75",CR,"341.869,98","341.416,84","802.812,61",CR
01/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"53.456,32",CR,"53.816,07","132.718,29","132.358,54",CR
01/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"11.906,38",CR,"11.906,38","44.129,42","44.129,42",CR
01/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.683,82",CR,"31.808,82","48.685,42","24.560,42",CR
01/2018,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"2.659,00","3.272,68","613,68",CR
01/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.659,00","3.272,68","613,68",CR
01/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.177.424,97",CR,"0,00","374.161,04","15.551.586,01",CR
01/2018,121,BASES,2320000000,FUNDOS,"15.177.424,97",CR,"0,00","374.161,04","15.551.586,01",CR
01/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.177.424,97",CR,"0,00","374.161,04","15.551.586,01",CR
01/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.177.424,97",CR,"0,00","374.161,04","15.551.586,01",CR
01/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"949.294,57","949.294,57","0,00",CR
01/2018,121,BASES,4100000000,RECEITAS,"0,00",CR,"0,08","867.604,02","867.603,94",CR
01/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","88.766,98","88.766,98",CR
01/2018,121,BASES,4111000000,CORRENTES,"0,00",CR,"0,00","88.766,98","88.766,98",CR
01/2018,121,BASES,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","88.766,98","88.766,98",CR
01/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","88.766,98","88.766,98",CR
01/2018,121,BASES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","778.800,47","778.800,47",CR
01/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","768.982,36","768.982,36",CR
01/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","9.818,11","9.818,11",CR
01/2018,121,BASES,4190000000,OUTRAS,"0,00",CR,"0,08","36,57","36,49",CR
01/2018,121,BASES,4200000000,DESPESAS,"0,00",DV,"575.133,45","238,35","-574.895,10",DV
01/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"357.422,86","144,17","-357.278,69",DV
01/2018,121,BASES,4211000000,DESPESAS COMUNS,"0,00",DV,"357.422,86","144,17","-357.278,69",DV
01/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"253.839,56","144,17","-253.695,39",DV
01/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"253.839,56","144,17","-253.695,39",DV
01/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"190,28","0,00","-190,28",DV
01/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.164,67","0,00","-2.164,67",DV
01/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"39.406,67","0,00","-39.406,67",DV
01/2018,121,BASES,4211040200,PESSOA JURÍDICA,"0,00",DV,"39.406,67","0,00","-39.406,67",DV
01/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.067,60","0,00","-13.067,60",DV
01/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.152,40","0,00","-9.152,40",DV
01/2018,121,BASES,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.792,01","0,00","-1.792,01",DV
01/2018,121,BASES,4211040205,INFORMÁTICA,"0,00",DV,"11.787,86","0,00","-11.787,86",DV
01/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.732,80","0,00","-1.732,80",DV
01/2018,121,BASES,4211040299,OUTRAS,"0,00",DV,"1.874,00","0,00","-1.874,00",DV
01/2018,121,BASES,4211050000,DESPESAS GERAIS,"0,00",DV,"25.950,98","0,00","-25.950,98",DV
01/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"4.593,05","0,00","-4.593,05",DV
01/2018,121,BASES,4211070000,TRIBUTOS,"0,00",DV,"31.277,65","0,00","-31.277,65",DV
01/2018,121,BASES,4220000000,INVESTIMENTOS,"0,00",DV,"217.710,59","94,18","-217.616,41",DV
01/2018,121,BASES,4221000000,DESPESAS COMUNS,"0,00",DV,"217.710,59","94,18","-217.616,41",DV
01/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"131.939,03","94,18","-131.844,85",DV
01/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"131.939,03","94,18","-131.844,85",DV
01/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"126,85","0,00","-126,85",DV
01/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.443,11","0,00","-1.443,11",DV
01/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"42.200,03","0,00","-42.200,03",DV
01/2018,121,BASES,4221040200,PESSOA JURÍDICA,"0,00",DV,"42.200,03","0,00","-42.200,03",DV
01/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"890,00","0,00","-890,00",DV
01/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.101,60","0,00","-6.101,60",DV
01/2018,121,BASES,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.194,67","0,00","-1.194,67",DV
01/2018,121,BASES,4221040205,INFORMÁTICA,"0,00",DV,"7.858,56","0,00","-7.858,56",DV
01/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.155,20","0,00","-1.155,20",DV
01/2018,121,BASES,4221040299,OUTRAS,"0,00",DV,"25.000,00","0,00","-25.000,00",DV
01/2018,121,BASES,4221050000,DESPESAS GERAIS,"0,00",DV,"18.087,77","0,00","-18.087,77",DV
01/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.062,03","0,00","-3.062,03",DV
01/2018,121,BASES,4221070000,TRIBUTOS,"0,00",DV,"20.851,77","0,00","-20.851,77",DV
01/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","81.452,20","81.452,20",CR
01/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","81.452,20","81.452,20",CR
01/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"374.161,04","0,00","-374.161,04",DV
01/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.452,20","81.452,20","0,00",CR
01/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","81.452,20","81.452,20",CR
01/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","81.452,20","81.452,20",CR
01/2018,121,BASES,5141000000,FUNDOS,"0,00",CR,"0,00","81.452,20","81.452,20",CR
01/2018,121,BASES,5141020000,REFERENCIADO,"0,00",CR,"0,00","67.674,17","67.674,17",CR
01/2018,121,BASES,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.778,03","13.778,03",CR
01/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"81.452,20","0,00","-81.452,20",DV
01/2018,134,BASF PC,1000000000,ATIVO,"5.816.030,65",DV,"4.676.491,99","4.671.402,05","5.821.120,59",DV
01/2018,134,BASF PC,1100000000,DISPONÍVEL,"54.488,00",DV,"1.152.325,22","1.160.743,26","46.069,96",DV
01/2018,134,BASF PC,1110000000,IMEDIATO,"54.488,00",DV,"1.152.325,22","1.160.743,26","46.069,96",DV
01/2018,134,BASF PC,1200000000,REALIZÁVEL,"5.128.805,92",DV,"3.524.166,77","3.484.325,42","5.168.647,27",DV
01/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"837.490,82",DV,"662.264,83","825.760,15","673.995,50",DV
01/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"749.868,93",DV,"587.359,83","750.778,81","586.449,95",DV
01/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"749.868,93",DV,"587.359,83","750.778,81","586.449,95",DV
01/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"19.605,68",DV,"74.799,63","74.981,34","19.423,97",DV
01/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.016,21",DV,"105,37","0,00","68.121,58",DV
01/2018,134,BASF PC,1230000000,INVESTIMENTOS,"4.291.315,10",DV,"2.861.901,94","2.658.565,27","4.494.651,77",DV
01/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.291.315,10",DV,"2.861.901,94","2.658.565,27","4.494.651,77",DV
01/2018,134,BASF PC,1234020000,REFERENCIADO,"4.291.315,10",DV,"2.861.901,94","2.658.565,27","4.494.651,77",DV
01/2018,134,BASF PC,1300000000,PERMANENTE,"632.736,73",DV,"0,00","26.333,37","606.403,36",DV
01/2018,134,BASF PC,1310000000,IMOBILIZADO,"68.033,16",DV,"0,00","626,77","67.406,39",DV
01/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"68.033,16",DV,"0,00","626,77","67.406,39",DV
01/2018,134,BASF PC,1311010000,BENS MÓVEIS,"68.033,16",DV,"0,00","626,77","67.406,39",DV
01/2018,134,BASF PC,1320000000,INTANGÍVEL,"564.703,57",DV,"0,00","25.706,60","538.996,97",DV
01/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","564.703,57",DV,"0,00","25.706,60","538.996,97",DV
01/2018,134,BASF PC,2000000000,PASSIVO,"5.816.030,65",CR,"578.631,63","583.721,57","5.821.120,59",CR
01/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.521.312,89",CR,"557.011,35","583.721,57","1.548.023,11",CR
01/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.521.312,89",CR,"557.011,35","583.721,57","1.548.023,11",CR
01/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.347.162,69",CR,"331.005,11","416.709,27","1.432.866,85",CR
01/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"74.952,67",CR,"76.642,77","27.714,32","26.024,22",CR
01/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"35.891,72",CR,"75.891,72","68.359,98","28.359,98",CR
01/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"63.305,81",CR,"73.471,75","70.938,00","60.772,06",CR
01/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.294.717,76",CR,"21.620,28","0,00","4.273.097,48",CR
01/2018,134,BASF PC,2320000000,FUNDOS,"4.294.717,76",CR,"21.620,28","0,00","4.273.097,48",CR
01/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.294.717,76",CR,"21.620,28","0,00","4.273.097,48",CR
01/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.294.717,76",CR,"21.620,28","0,00","4.273.097,48",CR
01/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"631.512,27","631.512,27","0,00",CR
01/2018,134,BASF PC,4100000000,RECEITAS,"0,00",CR,"0,00","586.555,32","586.555,32",CR
01/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","586.449,95","586.449,95",CR
01/2018,134,BASF PC,4111000000,CORRENTES,"0,00",CR,"0,00","586.449,95","586.449,95",CR
01/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","515.266,00","515.266,00",CR
01/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","283.978,00","283.978,00",CR
01/2018,134,BASF PC,4111010200,REEMBOLSOS,"0,00",CR,"0,00","231.288,00","231.288,00",CR
01/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.692,90","10.692,90",CR
01/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","60.491,05","60.491,05",CR
01/2018,134,BASF PC,4190000000,OUTRAS,"0,00",CR,"0,00","105,37","105,37",CR
01/2018,134,BASF PC,4200000000,DESPESAS,"0,00",DV,"631.512,27","0,00","-631.512,27",DV
01/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"462.160,23","0,00","-462.160,23",DV
01/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"462.160,23","0,00","-462.160,23",DV
01/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"221.789,38","0,00","-221.789,38",DV
01/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"221.789,38","0,00","-221.789,38",DV
01/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"134.293,49","0,00","-134.293,49",DV
01/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"0,00",DV,"134.293,49","0,00","-134.293,49",DV
01/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"0,00",DV,"37.687,62","0,00","-37.687,62",DV
01/2018,134,BASF PC,4212040205,INFORMÁTICA,"0,00",DV,"94.513,24","0,00","-94.513,24",DV
01/2018,134,BASF PC,4212040299,OUTRAS,"0,00",DV,"2.092,63","0,00","-2.092,63",DV
01/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"0,00",DV,"21.577,58","0,00","-21.577,58",DV
01/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"26.728,01","0,00","-26.728,01",DV
01/2018,134,BASF PC,4212070000,TRIBUTOS,"0,00",DV,"57.771,77","0,00","-57.771,77",DV
01/2018,134,BASF PC,4220000000,INVESTIMENTOS,"0,00",DV,"169.352,04","0,00","-169.352,04",DV
01/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"169.352,04","0,00","-169.352,04",DV
01/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"100.252,68","0,00","-100.252,68",DV
01/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"98.334,40","0,00","-98.334,40",DV
01/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.918,28","0,00","-1.918,28",DV
01/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"58.344,47","0,00","-58.344,47",DV
01/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"0,00",DV,"58.344,47","0,00","-58.344,47",DV
01/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.611,24","0,00","-4.611,24",DV
01/2018,134,BASF PC,4222040205,INFORMÁTICA,"0,00",DV,"38.939,82","0,00","-38.939,82",DV
01/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"14.793,41","0,00","-14.793,41",DV
01/2018,134,BASF PC,4222070000,TRIBUTOS,"0,00",DV,"10.754,89","0,00","-10.754,89",DV
01/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","21.620,28","21.620,28",CR
01/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.336,67","23.336,67","0,00",CR
01/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,5141000000,FUNDOS,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,5141020000,REFERENCIADO,"0,00",CR,"0,00","23.336,67","23.336,67",CR
01/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"23.336,67","0,00","-23.336,67",DV
01/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.324.427,22",DV,"16.158.866,44","15.933.664,11","35.549.629,55",DV
01/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"6.757,17",DV,"9.850.228,61","9.832.155,13","24.830,65",DV
01/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"6.757,17",DV,"9.850.228,61","9.832.155,13","24.830,65",DV
01/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"35.060.041,15",DV,"6.308.637,83","6.085.881,05","35.282.797,93",DV
01/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.437.483,05",DV,"2.234.942,57","2.238.277,66","3.434.147,96",DV
01/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.238.008,78",DV,"1.937.267,21","2.067.263,29","3.108.012,70",DV
01/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"785.882,69",DV,"465.159,11","861.164,44","389.877,36",DV
01/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"478.675,58",DV,"272.148,70","503.827,18","246.997,10",DV
01/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"307.207,11",DV,"183.118,87","347.445,72","142.880,26",DV
01/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.891,54","9.891,54","0,00",DV
01/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.262.148,25",DV,"6.736,41","0,00","1.268.884,66",DV
01/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.189.977,84",DV,"1.465.371,69","1.206.098,85","1.449.250,68",DV
01/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"76.924,33",DV,"176.009,59","171.014,37","81.919,55",DV
01/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","122.549,94",DV,"121.665,77","0,00","244.215,71",DV
01/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.622.558,10",DV,"4.073.695,26","3.847.603,39","31.848.649,97",DV
01/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.887.009,28",DV,"104.492,65","0,00","9.991.501,93",DV
01/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.887.009,28",DV,"104.492,65","0,00","9.991.501,93",DV
01/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.735.548,82",DV,"3.969.202,61","3.847.603,39","21.857.148,04",DV
01/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.618.254,60",DV,"50.204,05","0,00","8.668.458,65",DV
01/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.117.294,22",DV,"3.918.998,56","3.847.603,39","13.188.689,39",DV
01/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"257.628,90",DV,"0,00","15.627,93","242.000,97",DV
01/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"143.473,65",DV,"0,00","4.476,34","138.997,31",DV
01/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"143.473,65",DV,"0,00","4.476,34","138.997,31",DV
01/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"143.473,65",DV,"0,00","4.476,34","138.997,31",DV
01/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"114.155,25",DV,"0,00","11.151,59","103.003,66",DV
01/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","114.155,25",DV,"0,00","11.151,59","103.003,66",DV
01/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.324.427,22",CR,"10.357.211,84","10.582.414,17","35.549.629,55",CR
01/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.823.956,10",CR,"10.322.296,43","10.116.740,84","4.618.400,51",CR
01/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.823.956,10",CR,"3.578.244,07","3.372.688,48","4.618.400,51",CR
01/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"3.019.158,64",CR,"2.732.698,56","2.628.068,80","2.914.528,88",CR
01/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"395.799,21",CR,"329.414,55","330.663,56","397.048,22",CR
01/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"146.850,00",CR,"253.610,00","144.698,75","37.938,75",CR
01/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.262.148,25",CR,"262.520,96","269.257,37","1.268.884,66",CR
01/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"6.744.052,36","6.744.052,36","0,00",CR
01/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.916.091,64","1.916.091,64","0,00",CR
01/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.916.091,64","1.916.091,64","0,00",CR
01/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.827.960,72","4.827.960,72","0,00",CR
01/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"1.904.254,24",CR,"0,00","110.747,85","2.015.002,09",CR
01/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"1.904.254,24",CR,"0,00","110.747,85","2.015.002,09",CR
01/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"1.904.254,24",CR,"0,00","110.747,85","2.015.002,09",CR
01/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"1.904.254,24",CR,"0,00","110.747,85","2.015.002,09",CR
01/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.596.216,88",CR,"34.915,41","354.925,48","28.916.226,95",CR
01/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.596.216,88",CR,"34.915,41","354.925,48","28.916.226,95",CR
01/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"28.596.216,88",CR,"34.915,41","354.925,48","28.916.226,95",CR
01/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.596.216,88",CR,"34.915,41","354.925,48","28.916.226,95",CR
01/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.619.207,21","4.619.207,21","0,00",CR
01/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"0,00",CR,"38.482,26","2.080.394,19","2.041.911,93",CR
01/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"9.982,12","466.353,68","456.371,56",CR
01/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"0,00",CR,"9.982,12","466.353,68","456.371,56",CR
01/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"0,00",CR,"7.210,35","273.212,89","266.002,54",CR
01/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"7.210,35","272.148,70","264.938,35",CR
01/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","1.064,19","1.064,19",CR
01/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"0,00",CR,"2.641,39","183.118,87","180.477,48",CR
01/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"130,38","10.021,92","9.891,54",CR
01/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"0,00",CR,"28.500,14","1.482.440,73","1.453.940,59",CR
01/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"9.624,03","1.440.526,80","1.430.902,77",CR
01/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"18.876,11","41.913,93","23.037,82",CR
01/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"0,00",CR,"0,00","131.599,78","131.599,78",CR
01/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"0,00",DV,"3.991.870,60","2.148.889,96","-1.842.980,64",DV
01/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.138.079,69","30.692,64","-1.107.387,05",DV
01/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"1.119.218,18","30.692,64","-1.088.525,54",DV
01/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"828.847,79","30.177,80","-798.669,99",DV
01/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"0,00",DV,"42.860,55","0,00","-42.860,55",DV
01/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"783.151,84","30.177,80","-752.974,04",DV
01/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.835,40","0,00","-2.835,40",DV
01/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.995,58","0,00","-2.995,58",DV
01/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"34.550,46","0,00","-34.550,46",DV
01/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"51.749,11","0,00","-51.749,11",DV
01/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"51.749,11","0,00","-51.749,11",DV
01/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"20.637,24","0,00","-20.637,24",DV
01/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"19.971,49","0,00","-19.971,49",DV
01/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"0,00",DV,"5.197,09","0,00","-5.197,09",DV
01/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"0,00",DV,"5.943,29","0,00","-5.943,29",DV
01/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"192.934,28","514,84","-192.419,44",DV
01/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"8.140,96","0,00","-8.140,96",DV
01/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.861,51","0,00","-18.861,51",DV
01/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.356,57","0,00","-6.356,57",DV
01/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"6.356,57","0,00","-6.356,57",DV
01/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.356,57","0,00","-6.356,57",DV
01/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"0,00",DV,"12.504,94","0,00","-12.504,94",DV
01/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"0,00",DV,"760.436,55","24.842,96","-735.593,59",DV
01/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"449.350,17","6.038,26","-443.311,91",DV
01/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"337.018,03","6.038,26","-330.979,77",DV
01/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"0,00",DV,"14.286,87","0,00","-14.286,87",DV
01/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"321.515,99","6.038,26","-315.477,73",DV
01/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.215,17","0,00","-1.215,17",DV
01/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.437,40","0,00","-1.437,40",DV
01/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"10.577,75","0,00","-10.577,75",DV
01/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"43.711,31","0,00","-43.711,31",DV
01/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"43.711,31","0,00","-43.711,31",DV
01/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.116,00","0,00","-7.116,00",DV
01/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.269,06","0,00","-1.269,06",DV
01/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"6.133,96","0,00","-6.133,96",DV
01/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"0,00",DV,"27.597,59","0,00","-27.597,59",DV
01/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"0,00",DV,"1.594,70","0,00","-1.594,70",DV
01/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"49.118,71","0,00","-49.118,71",DV
01/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.486,97","0,00","-7.486,97",DV
01/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"311.086,38","18.804,70","-292.281,68",DV
01/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"64,20","0,00","-64,20",DV
01/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"64,20","0,00","-64,20",DV
01/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"64,20","0,00","-64,20",DV
01/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"285.633,37","18.804,70","-266.828,67",DV
01/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"0,00",DV,"25.388,81","0,00","-25.388,81",DV
01/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.093.354,36","2.093.354,36","0,00",DV
01/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"110.747,85","429,46","-110.318,39",DV
01/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"110.747,85","429,46","-110.318,39",DV
01/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"0,00",DV,"110.747,85","429,46","-110.318,39",DV
01/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"0,00",DV,"110.747,85","0,00","-110.747,85",DV
01/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",CR,"0,00","429,46","429,46",CR
01/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"123.181,02","354.578,19","231.397,17",CR
01/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"123.181,02","354.578,19","231.397,17",CR
01/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"354.925,48","34.915,41","-320.010,07",DV
01/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"357.037,59","357.037,59","0,00",CR
01/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","233.856,57","233.856,57",CR
01/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","104.492,65","104.492,65",CR
01/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","104.492,65","104.492,65",CR
01/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","129.363,92","129.363,92",CR
01/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"0,00",CR,"0,00","129.363,92","129.363,92",CR
01/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"0,00",CR,"0,00","50.204,05","50.204,05",CR
01/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","79.159,87","79.159,87",CR
01/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.459,40","0,00","-2.459,40",DV
01/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"109,29","0,00","-109,29",DV
01/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"0,00",DV,"109,29","0,00","-109,29",DV
01/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"0,00",DV,"109,29","0,00","-109,29",DV
01/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.350,11","0,00","-2.350,11",DV
01/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"354.578,19","123.181,02","-231.397,17",DV
01/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,3808,BOMPREV,1000000000,ATIVO,"1.066.618,32",DV,"59.194,56","38.270,23","1.087.542,65",DV
01/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"18.025,73","18.025,73","0,00",DV
01/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"18.025,73","18.025,73","0,00",DV
01/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"1.066.618,32",DV,"41.168,83","20.244,50","1.087.542,65",DV
01/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"69.411,43",DV,"38.044,41","19.761,08","87.694,76",DV
01/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"39.170,98",DV,"38.044,41","19.761,08","57.454,31",DV
01/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"38.359,12",DV,"17.759,92","18.025,73","38.093,31",DV
01/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"38.359,12",DV,"17.759,92","18.025,73","38.093,31",DV
01/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"811,86",DV,"20.284,49","1.735,35","19.361,00",DV
01/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
01/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
01/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"997.206,89",DV,"3.124,42","483,42","999.847,89",DV
01/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"997.206,89",DV,"3.124,42","483,42","999.847,89",DV
01/2018,3808,BOMPREV,1234030000,RENDA FIXA,"997.206,89",DV,"3.124,42","483,42","999.847,89",DV
01/2018,3808,BOMPREV,2000000000,PASSIVO,"1.066.618,32",CR,"1.749,40","22.673,73","1.087.542,65",CR
01/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"434.826,70",CR,"1.749,40","3.221,46","436.298,76",CR
01/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"434.826,70",CR,"1.749,40","3.221,46","436.298,76",CR
01/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"150.540,58",CR,"1.749,40","2.153,73","150.944,91",CR
01/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"53.985,00",CR,"0,00","14,05","53.999,05",CR
01/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
01/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"60.999,38",CR,"0,00","1.053,68","62.053,06",CR
01/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
01/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"631.791,62",CR,"0,00","19.452,27","651.243,89",CR
01/2018,3808,BOMPREV,2320000000,FUNDOS,"631.791,62",CR,"0,00","19.452,27","651.243,89",CR
01/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"631.791,62",CR,"0,00","19.452,27","651.243,89",CR
01/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"631.791,62",CR,"0,00","19.452,27","651.243,89",CR
01/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.659,68","22.659,68","0,00",DV
01/2018,3808,BOMPREV,4100000000,RECEITAS,"0,00",CR,"0,00","20.018,68","20.018,68",CR
01/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","17.759,92","17.759,92",CR
01/2018,3808,BOMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","17.759,92","17.759,92",CR
01/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","17.759,92","17.759,92",CR
01/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","17.759,92","17.759,92",CR
01/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.258,76","2.258,76",CR
01/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.258,76","2.258,76",CR
01/2018,3808,BOMPREV,4200000000,DESPESAS,"0,00",DV,"3.207,41","0,00","-3.207,41",DV
01/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"948,65","0,00","-948,65",DV
01/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"948,65","0,00","-948,65",DV
01/2018,3808,BOMPREV,4212070000,TRIBUTOS,"0,00",DV,"948,65","0,00","-948,65",DV
01/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"2.258,76","0,00","-2.258,76",DV
01/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.258,76","0,00","-2.258,76",DV
01/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"2.153,73","0,00","-2.153,73",DV
01/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.153,73","0,00","-2.153,73",DV
01/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"303,73","0,00","-303,73",DV
01/2018,3808,BOMPREV,4222040299,OUTRAS,"0,00",DV,"1.850,00","0,00","-1.850,00",DV
01/2018,3808,BOMPREV,4222070000,TRIBUTOS,"0,00",DV,"105,03","0,00","-105,03",DV
01/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"19.452,27","0,00","-19.452,27",DV
01/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.641,00","2.641,00","0,00",DV
01/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,5141000000,FUNDOS,"0,00",CR,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.641,00","2.641,00",CR
01/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.641,00","0,00","-2.641,00",DV
01/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.293.722,16",DV,"31.938,41","20.512,99","1.305.147,58",DV
01/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.274.425,29",DV,"31.938,41","20.078,59","1.286.285,11",DV
01/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"14.154,36",DV,"9.338,30","20.078,59","3.414,07",DV
01/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"14.154,36",DV,"9.338,30","20.078,59","3.414,07",DV
01/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.816,91",DV,"9.338,30","20.078,59","2.076,62",DV
01/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
01/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.260.270,93",DV,"22.600,11","0,00","1.282.871,04",DV
01/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.260.270,93",DV,"22.600,11","0,00","1.282.871,04",DV
01/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.260.270,93",DV,"22.600,11","0,00","1.282.871,04",DV
01/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"19.296,87",DV,"0,00","434,40","18.862,47",DV
01/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"19.296,87",DV,"0,00","434,40","18.862,47",DV
01/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"19.296,87",DV,"0,00","434,40","18.862,47",DV
01/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"19.296,87",DV,"0,00","434,40","18.862,47",DV
01/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.293.722,16",CR,"122.818,90","134.244,32","1.305.147,58",CR
01/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"119.824,27",CR,"122.818,90","94.097,51","91.102,88",CR
01/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"119.824,27",CR,"122.818,90","94.097,51","91.102,88",CR
01/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"107.611,56",CR,"110.947,21","87.335,83","84.000,18",CR
01/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"2.901,68",CR,"2.560,66","13,07","354,09",CR
01/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"9.311,03",CR,"9.311,03","6.748,61","6.748,61",CR
01/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.173.897,89",CR,"0,00","40.146,81","1.214.044,70",CR
01/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.173.897,89",CR,"0,00","40.146,81","1.214.044,70",CR
01/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.173.897,89",CR,"0,00","40.146,81","1.214.044,70",CR
01/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.173.897,89",CR,"0,00","40.146,81","1.214.044,70",CR
01/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.018,58","128.018,58","0,00",CR
01/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"0,00",CR,"0,00","119.166,25","119.166,25",CR
01/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","119.166,25","119.166,25",CR
01/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"0,00",CR,"0,00","119.166,25","119.166,25",CR
01/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","79.519,47","79.519,47",CR
01/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","79.519,47","79.519,47",CR
01/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.438,64","1.438,64",CR
01/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","38.208,14","38.208,14",CR
01/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"0,00",DV,"87.871,77","1.704,28","-86.167,49",DV
01/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"76.175,07","1.704,27","-74.470,80",DV
01/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"0,00",DV,"76.175,07","1.704,27","-74.470,80",DV
01/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"33.683,41","1.704,27","-31.979,14",DV
01/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"33.683,41","1.704,27","-31.979,14",DV
01/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"480,00","0,00","-480,00",DV
01/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.565,25","0,00","-2.565,25",DV
01/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"29.337,65","0,00","-29.337,65",DV
01/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.337,65","0,00","-29.337,65",DV
01/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.544,50","0,00","-5.544,50",DV
01/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"0,00",DV,"23.543,27","0,00","-23.543,27",DV
01/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"0,00",DV,"249,88","0,00","-249,88",DV
01/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"0,00",DV,"3.258,13","0,00","-3.258,13",DV
01/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"434,40","0,00","-434,40",DV
01/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"0,00",DV,"6.416,23","0,00","-6.416,23",DV
01/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"0,00",DV,"11.696,70","0,01","-11.696,69",DV
01/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"0,00",DV,"11.696,70","0,01","-11.696,69",DV
01/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"11.364,32","0,01","-11.364,31",DV
01/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"11.364,32","0,01","-11.364,31",DV
01/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"281,08","0,00","-281,08",DV
01/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"11.083,24","0,01","-11.083,23",DV
01/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"0,00",DV,"332,38","0,00","-332,38",DV
01/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"40.146,81","0,00","-40.146,81",DV
01/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.148,05","7.148,05","0,00",CR
01/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","7.148,05","7.148,05",CR
01/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.148,05","0,00","-7.148,05",DV
01/2018,2436,BP PREV,1000000000,ATIVO,"59.029,61",DV,"65.975,00","61.470,26","63.534,35",DV
01/2018,2436,BP PREV,1100000000,DISPONÍVEL,"26.529,61",DV,"32.500,00","27.995,26","31.034,35",DV
01/2018,2436,BP PREV,1110000000,IMEDIATO,"26.529,61",DV,"32.500,00","27.995,26","31.034,35",DV
01/2018,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"33.475,00","33.475,00","32.500,00",DV
01/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"33.475,00","33.475,00","32.500,00",DV
01/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"33.475,00","33.475,00","32.500,00",DV
01/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"32.500,00",DV,"33.475,00","33.475,00","32.500,00",DV
01/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"33.475,00","33.475,00","32.500,00",DV
01/2018,2436,BP PREV,2000000000,PASSIVO,"59.029,61",CR,"30.142,56","34.647,30","63.534,35",CR
01/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"27.980,26",CR,"29.211,07","29.238,77","28.007,96",CR
01/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"27.980,26",CR,"29.211,07","29.238,77","28.007,96",CR
01/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.071,97",CR,"26.071,97","26.099,26","26.099,26",CR
01/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"397,04",CR,"1.627,85","1.628,26","397,45",CR
01/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
01/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"31.049,35",CR,"931,49","5.408,53","35.526,39",CR
01/2018,2436,BP PREV,2320000000,FUNDOS,"31.049,35",CR,"931,49","5.408,53","35.526,39",CR
01/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"31.049,35",CR,"931,49","5.408,53","35.526,39",CR
01/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.049,35",CR,"931,49","5.408,53","35.526,39",CR
01/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
01/2018,2436,BP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","32.500,00","32.500,00",CR
01/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","32.500,00","32.500,00",CR
01/2018,2436,BP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","32.500,00","32.500,00",CR
01/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","32.500,00","32.500,00",CR
01/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","32.500,00","32.500,00",CR
01/2018,2436,BP PREV,4200000000,DESPESAS,"0,00",DV,"28.022,96","0,00","-28.022,96",DV
01/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"28.022,96","0,00","-28.022,96",DV
01/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"28.022,96","0,00","-28.022,96",DV
01/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"26.441,31","0,00","-26.441,31",DV
01/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"26.441,31","0,00","-26.441,31",DV
01/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.096,74","0,00","-5.096,74",DV
01/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"21.344,57","0,00","-21.344,57",DV
01/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"55,40","0,00","-55,40",DV
01/2018,2436,BP PREV,4212070000,TRIBUTOS,"0,00",DV,"1.526,25","0,00","-1.526,25",DV
01/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"4.477,04","0,00","-4.477,04",DV
01/2018,2169,BRASILETROS,1000000000,ATIVO,"8.298.883,80",DV,"4.033.606,63","4.066.878,39","8.265.612,04",DV
01/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"79.802,95",DV,"2.343.194,07","2.329.392,41","93.604,61",DV
01/2018,2169,BRASILETROS,1110000000,IMEDIATO,"79.802,95",DV,"2.343.194,07","2.329.392,41","93.604,61",DV
01/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.962.239,63",DV,"1.690.412,56","1.732.145,56","7.920.506,63",DV
01/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"734.454,54",DV,"626.402,56","992.145,56","368.711,54",DV
01/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"671.041,94",DV,"626.249,35","988.566,53","308.724,76",DV
01/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"665.662,49",DV,"318.245,31","695.167,08","288.740,72",DV
01/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"665.662,49",DV,"304.586,68","681.508,45","288.740,72",DV
01/2018,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"13.658,63","13.658,63","0,00",DV
01/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.375,17",DV,"51.204,98","36.600,39","19.979,76",DV
01/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"256.799,06","256.799,06","4,28",DV
01/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"25.053,20",DV,"0,00","3.579,03","21.474,17",DV
01/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","38.359,40",DV,"153,21","0,00","38.512,61",DV
01/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.227.785,09",DV,"1.064.010,00","740.000,00","7.551.795,09",DV
01/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.227.785,09",DV,"1.064.010,00","740.000,00","7.551.795,09",DV
01/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.227.785,09",DV,"1.064.010,00","740.000,00","7.551.795,09",DV
01/2018,2169,BRASILETROS,1300000000,PERMANENTE,"256.841,22",DV,"0,00","5.340,42","251.500,80",DV
01/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"256.841,22",DV,"0,00","5.340,42","251.500,80",DV
01/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"256.841,22",DV,"0,00","5.340,42","251.500,80",DV
01/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"256.841,22",DV,"0,00","5.340,42","251.500,80",DV
01/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.298.883,80",CR,"1.386.413,05","1.353.141,29","8.265.612,04",CR
01/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"652.390,49",CR,"1.350.849,02","1.340.692,23","642.233,70",CR
01/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"652.317,36",CR,"700.773,54","690.617,81","642.161,63",CR
01/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"504.299,14",CR,"494.099,34","477.313,06","487.512,86",CR
01/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"148.018,22",CR,"143.334,45","115.960,61","120.644,38",CR
01/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"42.720,98","76.725,37","34.004,39",CR
01/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.618,77","20.618,77","0,00",CR
01/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"73,13",CR,"650.075,48","650.074,42","72,07",CR
01/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"650.000,00","650.000,00","0,00",CR
01/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"650.000,00","650.000,00","0,00",CR
01/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"73,13",CR,"75,48","74,42","72,07",CR
01/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"733.550,48",CR,"0,00","7.335,50","740.885,98",CR
01/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"733.550,48",CR,"0,00","7.335,50","740.885,98",CR
01/2018,2169,BRASILETROS,2221000000,COMUM,"733.550,48",CR,"0,00","7.335,50","740.885,98",CR
01/2018,2169,BRASILETROS,2221010000,PROVISÃO,"733.550,48",CR,"0,00","7.335,50","740.885,98",CR
01/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.912.942,83",CR,"35.564,03","5.113,56","6.882.492,36",CR
01/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.912.942,83",CR,"35.564,03","5.113,56","6.882.492,36",CR
01/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.912.942,83",CR,"35.564,03","5.113,56","6.882.492,36",CR
01/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.912.942,83",CR,"35.564,03","5.113,56","6.882.492,36",CR
01/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.885.161,70","1.885.161,70","0,00",CR
01/2018,2169,BRASILETROS,4100000000,RECEITAS,"0,00",CR,"0,00","575.044,37","575.044,37",CR
01/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","318.245,31","318.245,31",CR
01/2018,2169,BRASILETROS,4111000000,CORRENTES,"0,00",CR,"0,00","318.245,31","318.245,31",CR
01/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","304.586,68","304.586,68",CR
01/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","304.586,68","304.586,68",CR
01/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","13.658,63","13.658,63",CR
01/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","256.799,06","256.799,06",CR
01/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","253.652,00","253.652,00",CR
01/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.147,06","3.147,06",CR
01/2018,2169,BRASILETROS,4200000000,DESPESAS,"0,00",DV,"1.865.223,93","1.223.079,30","-642.144,63",DV
01/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"709.950,53","317.756,69","-392.193,84",DV
01/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"634.841,11","317.756,69","-317.084,42",DV
01/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"369.890,25","185.319,21","-184.571,04",DV
01/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"0,00",DV,"165.724,92","82.862,46","-82.862,46",DV
01/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"186.259,75","93.503,96","-92.755,79",DV
01/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"17.905,58","8.952,79","-8.952,79",DV
01/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.286,00","643,00","-643,00",DV
01/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"220,00","110,00","-110,00",DV
01/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"110.038,08","55.019,04","-55.019,04",DV
01/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"110.038,08","55.019,04","-55.019,04",DV
01/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"30.087,96","15.043,98","-15.043,98",DV
01/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"830,00","415,00","-415,00",DV
01/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.340,24","1.170,12","-1.170,12",DV
01/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"0,00",DV,"61.761,76","30.880,88","-30.880,88",DV
01/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.000,00","2.000,00","-2.000,00",DV
01/2018,2169,BRASILETROS,4211040299,OUTRAS,"0,00",DV,"11.018,12","5.509,06","-5.509,06",DV
01/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"53.711,60","26.817,85","-26.893,75",DV
01/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"5.668,96","2.834,48","-2.834,48",DV
01/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"0,00",DV,"94.026,22","47.013,11","-47.013,11",DV
01/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.109,42","0,00","-75.109,42",DV
01/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"59.109,42","0,00","-59.109,42",DV
01/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"59.109,42","0,00","-59.109,42",DV
01/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"59.109,42","0,00","-59.109,42",DV
01/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
01/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"0,00",DV,"478.909,12","228.958,33","-249.950,79",DV
01/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"457.400,21","228.958,33","-228.441,88",DV
01/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"289.593,47","145.132,01","-144.461,46",DV
01/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"0,00",DV,"106.201,32","53.100,66","-53.100,66",DV
01/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"179.053,07","89.861,81","-89.191,26",DV
01/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.339,08","2.169,54","-2.169,54",DV
01/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.694,00","847,00","-847,00",DV
01/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"220,00","110,00","-110,00",DV
01/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"47.311,84","23.655,92","-23.655,92",DV
01/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.311,84","23.655,92","-23.655,92",DV
01/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.395,04","4.697,52","-4.697,52",DV
01/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"830,00","415,00","-415,00",DV
01/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.340,24","1.170,12","-1.170,12",DV
01/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"0,00",DV,"22.199,44","11.099,72","-11.099,72",DV
01/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.000,00","2.000,00","-2.000,00",DV
01/2018,2169,BRASILETROS,4221040299,OUTRAS,"0,00",DV,"8.547,12","4.273,56","-4.273,56",DV
01/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"38.787,00","19.316,45","-19.470,55",DV
01/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.011,88","2.505,94","-2.505,94",DV
01/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"0,00",DV,"74.782,02","37.391,01","-37.391,01",DV
01/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.508,91","0,00","-21.508,91",DV
01/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.508,91","0,00","-5.508,91",DV
01/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.508,91","0,00","-5.508,91",DV
01/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.508,91","0,00","-5.508,91",DV
01/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"0,00",DV,"16.000,00","0,00","-16.000,00",DV
01/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"676.364,28","676.364,28","0,00",DV
01/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"14.824,21","7.641,92","-7.182,29",DV
01/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.412,10","3.820,95","-3.591,15",DV
01/2018,2169,BRASILETROS,4311000000,COMUM,"0,00",CR,"7.412,10","3.820,95","-3.591,15",DV
01/2018,2169,BRASILETROS,4311010000,PROVISÃO,"0,00",CR,"7.412,10","3.820,95","-3.591,15",DV
01/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"0,00",CR,"7.412,11","3.820,97","-3.591,14",DV
01/2018,2169,BRASILETROS,4321000000,COMUM,"0,00",CR,"7.412,11","3.820,97","-3.591,14",DV
01/2018,2169,BRASILETROS,4321010000,PROVISÃO,"0,00",CR,"7.412,11","3.820,97","-3.591,14",DV
01/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","43.832,08","43.832,08",CR
01/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","43.832,08","43.832,08",CR
01/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"5.113,56","35.564,03","30.450,47",CR
01/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.194,97","44.194,97","0,00",CR
01/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","44.010,00","44.010,00",CR
01/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","44.010,00","44.010,00",CR
01/2018,2169,BRASILETROS,5141000000,FUNDOS,"0,00",CR,"0,00","44.010,00","44.010,00",CR
01/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","44.010,00","44.010,00",CR
01/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"362,89","184,97","-177,92",DV
01/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"362,89","184,97","-177,92",DV
01/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.832,08","0,00","-43.832,08",DV
01/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.719.473,39",DV,"4.455.906,80","4.531.201,62","31.644.178,57",DV
01/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.309,97",DV,"3.365.966,11","3.367.320,02","2.956,06",DV
01/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"4.309,97",DV,"0,00","1.353,91","2.956,06",DV
01/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"3.365.966,11","3.365.966,11","0,00",DV
01/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.212.504,43",DV,"1.089.940,69","1.145.104,08","25.157.341,04",DV
01/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.498.105,08",DV,"202.681,04","103.492,35","5.597.293,77",DV
01/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"106.924,57",DV,"149.911,76","97.261,22","159.575,11",DV
01/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.924,57",DV,"149.661,76","97.011,22","159.575,11",DV
01/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"250,00","250,00","0,00",DV
01/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"48.861,05",DV,"1.089,70","6.231,13","43.719,62",DV
01/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.342.319,46",DV,"51.679,58","0,00","5.393.999,04",DV
01/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.714.399,35",DV,"887.259,65","1.041.611,73","19.560.047,27",DV
01/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.771.526,90",DV,"102.868,09","51.695,98","8.822.699,01",DV
01/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.771.526,90",DV,"102.868,09","51.695,98","8.822.699,01",DV
01/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.403.248,41",DV,"115.067,32","89.564,75","3.428.750,98",DV
01/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"796.123,87",DV,"9.700,52","4.906,62","800.917,77",DV
01/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.607.124,54",DV,"105.366,80","84.658,13","2.627.833,21",DV
01/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.539.624,04",DV,"669.324,24","900.351,00","7.308.597,28",DV
01/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.539.624,04",DV,"669.324,24","900.351,00","7.308.597,28",DV
01/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"6.502.658,99",DV,"0,00","18.777,52","6.483.881,47",DV
01/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"6.004.998,36",DV,"0,00","12.523,07","5.992.475,29",DV
01/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"6.004.998,36",DV,"0,00","12.523,07","5.992.475,29",DV
01/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"201.768,36",DV,"0,00","5.574,32","196.194,04",DV
01/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"5.803.230,00",DV,"0,00","6.948,75","5.796.281,25",DV
01/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"497.660,63",DV,"0,00","6.254,45","491.406,18",DV
01/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","497.660,63",DV,"0,00","6.254,45","491.406,18",DV
01/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.719.473,39",CR,"1.974.493,98","1.899.199,16","31.644.178,57",CR
01/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.509.363,33",CR,"1.974.493,98","1.599.286,72","4.134.156,07",CR
01/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.509.363,33",CR,"1.974.493,98","1.599.286,72","4.134.156,07",CR
01/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"3.091.665,08",CR,"1.432.929,49","1.198.283,21","2.857.018,80",CR
01/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"292.698,25",CR,"385.939,49","320.378,51","227.137,27",CR
01/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.125.000,00",CR,"75.000,00","0,00","1.050.000,00",CR
01/2018,1105,BRASLIGHT,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"80.625,00","80.625,00","0,00",CR
01/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.366.972,00",CR,"0,00","52.482,64","5.419.454,64",CR
01/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.366.972,00",CR,"0,00","52.482,64","5.419.454,64",CR
01/2018,1105,BRASLIGHT,2221000000,COMUM,"5.366.972,00",CR,"0,00","52.482,64","5.419.454,64",CR
01/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.366.972,00",CR,"0,00","52.482,64","5.419.454,64",CR
01/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"21.843.138,06",CR,"0,00","247.429,80","22.090.567,86",CR
01/2018,1105,BRASLIGHT,2320000000,FUNDOS,"21.843.138,06",CR,"0,00","247.429,80","22.090.567,86",CR
01/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"21.843.138,06",CR,"0,00","247.429,80","22.090.567,86",CR
01/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.843.138,06",CR,"0,00","247.429,80","22.090.567,86",CR
01/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.666.144,40","2.666.144,40","0,00",CR
01/2018,1105,BRASLIGHT,4100000000,RECEITAS,"0,00",CR,"0,00","1.010.660,20","1.010.660,20",CR
01/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","151.695,58","151.695,58",CR
01/2018,1105,BRASLIGHT,4111000000,CORRENTES,"0,00",CR,"0,00","151.695,58","151.695,58",CR
01/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","150.000,00","150.000,00",CR
01/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","150.000,00","150.000,00",CR
01/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.695,58","1.695,58",CR
01/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","783.964,62","783.964,62",CR
01/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","741.922,77","741.922,77",CR
01/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","42.041,85","42.041,85",CR
01/2018,1105,BRASLIGHT,4140000000,DIRETAS,"0,00",CR,"0,00","75.000,00","75.000,00",CR
01/2018,1105,BRASLIGHT,4200000000,DESPESAS,"0,00",DV,"2.366.231,96","1.537.485,28","-828.746,68",DV
01/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"464.970,34","34.355,63","-430.614,71",DV
01/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"0,00",DV,"423.428,41","34.355,63","-389.072,78",DV
01/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"313.865,45","34.355,63","-279.509,82",DV
01/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"0,00",DV,"34.355,63","0,00","-34.355,63",DV
01/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"278.274,82","34.355,63","-243.919,19",DV
01/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.235,00","0,00","-1.235,00",DV
01/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.377,76","0,00","-1.377,76",DV
01/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"944,70","0,00","-944,70",DV
01/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"73.111,36","0,00","-73.111,36",DV
01/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"0,00",DV,"73.111,36","0,00","-73.111,36",DV
01/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.827,11","0,00","-17.827,11",DV
01/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"0,00",DV,"153,79","0,00","-153,79",DV
01/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"0,00",DV,"43.624,53","0,00","-43.624,53",DV
01/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"16,49","0,00","-16,49",DV
01/2018,1105,BRASLIGHT,4211040299,OUTRAS,"0,00",DV,"11.489,44","0,00","-11.489,44",DV
01/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"0,00",DV,"23.878,49","0,00","-23.878,49",DV
01/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"10.250,65","0,00","-10.250,65",DV
01/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"41.541,93","0,00","-41.541,93",DV
01/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.229,43","0,00","-1.229,43",DV
01/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"0,00",DV,"1.229,43","0,00","-1.229,43",DV
01/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.229,43","0,00","-1.229,43",DV
01/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"0,00",DV,"441.057,55","42.925,58","-398.131,97",DV
01/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"0,00",DV,"375.341,05","30.332,06","-345.008,99",DV
01/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"277.500,62","30.332,05","-247.168,57",DV
01/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"0,00",DV,"30.332,05","0,00","-30.332,05",DV
01/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"247.168,57","30.332,05","-216.836,52",DV
01/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.138,24","0,00","-1.138,24",DV
01/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"780,46","0,00","-780,46",DV
01/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"68.851,05","0,01","-68.851,04",DV
01/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"0,00",DV,"68.851,05","0,01","-68.851,04",DV
01/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.366,72","0,00","-14.366,72",DV
01/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"0,00",DV,"136,60","0,00","-136,60",DV
01/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"0,00",DV,"43.881,78","0,01","-43.881,77",DV
01/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"313,95","0,00","-313,95",DV
01/2018,1105,BRASLIGHT,4221040299,OUTRAS,"0,00",DV,"10.152,00","0,00","-10.152,00",DV
01/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"0,00",DV,"18.543,81","0,00","-18.543,81",DV
01/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.526,87","0,00","-8.526,87",DV
01/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"65.716,50","12.593,52","-53.122,98",DV
01/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.404,00","12.593,52","-12.810,48",DV
01/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"0,00",DV,"25.404,00","12.593,52","-12.810,48",DV
01/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"25.404,00","12.593,52","-12.810,48",DV
01/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"0,00",DV,"40.312,50","0,00","-40.312,50",DV
01/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.460.204,07","1.460.204,07","0,00",DV
01/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"52.482,64","0,00","-52.482,64",DV
01/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.028,29","0,00","-16.028,29",DV
01/2018,1105,BRASLIGHT,4311000000,COMUM,"0,00",DV,"16.028,29","0,00","-16.028,29",DV
01/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"0,00",DV,"16.028,29","0,00","-16.028,29",DV
01/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"0,00",DV,"36.454,35","0,00","-36.454,35",DV
01/2018,1105,BRASLIGHT,4321000000,COMUM,"0,00",DV,"36.454,35","0,00","-36.454,35",DV
01/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"0,00",DV,"36.454,35","0,00","-36.454,35",DV
01/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","117.998,92","117.998,92",CR
01/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","117.998,92","117.998,92",CR
01/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"247.429,80","0,00","-247.429,80",DV
01/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.259,65","259.259,65","0,00",CR
01/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"134.878,08","259.259,65","124.381,57",CR
01/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"51.420,19","102.868,09","51.447,90",CR
01/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"51.420,19","102.868,09","51.447,90",CR
01/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"83.457,89","115.067,32","31.609,43",CR
01/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"83.457,89","115.067,32","31.609,43",CR
01/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"4.835,57","9.700,52","4.864,95",CR
01/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"78.622,32","105.366,80","26.744,48",CR
01/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","41.324,24","41.324,24",CR
01/2018,1105,BRASLIGHT,5141000000,FUNDOS,"0,00",CR,"0,00","41.324,24","41.324,24",CR
01/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"0,00",CR,"0,00","41.324,24","41.324,24",CR
01/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.382,65","0,00","-6.382,65",DV
01/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"275,79","0,00","-275,79",DV
01/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"275,79","0,00","-275,79",DV
01/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.106,86","0,00","-6.106,86",DV
01/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"6.106,86","0,00","-6.106,86",DV
01/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"71,05","0,00","-71,05",DV
01/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"6.035,81","0,00","-6.035,81",DV
01/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.998,92","0,00","-117.998,92",DV
01/2018,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
01/2018,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
01/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.516.906,01",DV,"5.211.054,61","5.150.937,49","14.577.023,13",DV
01/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"208.878,40",DV,"2.982.712,70","2.969.331,46","222.259,64",DV
01/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"208.878,40",DV,"2.982.712,70","2.969.331,46","222.259,64",DV
01/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.003.475,74",DV,"2.228.341,91","2.170.435,76","14.061.381,89",DV
01/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"980.631,06",DV,"1.534.941,04","1.470.635,76","1.044.936,34",DV
01/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"626.124,62",DV,"797.835,81","747.169,72","676.790,71",DV
01/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"570.998,25",DV,"650.853,09","651.340,04","570.511,30",DV
01/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"194.157,22",DV,"195.432,39","194.395,76","195.193,85",DV
01/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"212.397,74",DV,"289.185,09","290.197,69","211.385,14",DV
01/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"160.956,97",DV,"162.422,16","163.260,27","160.118,86",DV
01/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.486,32",DV,"3.813,45","3.486,32","3.813,45",DV
01/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.775,51",DV,"44.808,34","33.538,52","13.045,33",DV
01/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.350,86",DV,"102.174,38","62.291,16","93.234,08",DV
01/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"354.506,44",DV,"737.105,23","723.466,04","368.145,63",DV
01/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.022.844,68",DV,"693.400,87","699.800,00","13.016.445,55",DV
01/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"7.983.752,47",DV,"46.643,18","0,00","8.030.395,65",DV
01/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.983.752,47",DV,"46.643,18","0,00","8.030.395,65",DV
01/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.039.092,21",DV,"646.757,69","699.800,00","4.986.049,90",DV
01/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.039.092,21",DV,"646.757,69","699.800,00","4.986.049,90",DV
01/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"304.551,87",DV,"0,00","11.170,27","293.381,60",DV
01/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"120.177,91",DV,"0,00","2.419,72","117.758,19",DV
01/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"120.177,91",DV,"0,00","2.419,72","117.758,19",DV
01/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"120.177,91",DV,"0,00","2.419,72","117.758,19",DV
01/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"184.373,96",DV,"0,00","8.750,55","175.623,41",DV
01/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","184.373,96",DV,"0,00","8.750,55","175.623,41",DV
01/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.516.906,01",CR,"1.417.284,34","1.477.401,46","14.577.023,13",CR
01/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.394.823,49",CR,"1.378.300,51","1.472.297,86","1.488.820,84",CR
01/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.394.823,49",CR,"1.378.300,51","1.472.297,86","1.488.820,84",CR
01/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.065.151,04",CR,"887.442,28","1.019.237,14","1.196.945,90",CR
01/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"233.647,07",CR,"295.895,28","253.413,03","191.164,82",CR
01/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"46.394,34",CR,"138.519,34","139.414,44","47.289,44",CR
01/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"49.631,04",CR,"56.443,61","60.233,25","53.420,68",CR
01/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.122.082,52",CR,"38.983,83","5.103,60","13.088.202,29",CR
01/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.122.082,52",CR,"38.983,83","5.103,60","13.088.202,29",CR
01/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"13.122.082,52",CR,"38.983,83","5.103,60","13.088.202,29",CR
01/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.122.082,52",CR,"38.983,83","5.103,60","13.088.202,29",CR
01/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.159.799,26","3.159.799,26","0,00",CR
01/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"0,00",CR,"462,22","941.562,13","941.099,91",CR
01/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"462,22","665.901,73","665.439,51",CR
01/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"0,00",CR,"462,22","665.210,39","664.748,17",CR
01/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"0,00",CR,"116,92","195.652,33","195.535,41",CR
01/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"116,92","195.652,33","195.535,41",CR
01/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","289.468,41","289.468,41",CR
01/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"345,30","161.737,10","161.391,80",CR
01/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","18.352,55","18.352,55",CR
01/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","691,34","691,34",CR
01/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","275.660,40","275.660,40",CR
01/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","237.282,86","237.282,86",CR
01/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","38.377,54","38.377,54",CR
01/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"0,00",DV,"3.154.233,44","2.103.375,90","-1.050.857,54",DV
01/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.337.613,92","624.604,65","-713.009,27",DV
01/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"1.235.865,54","622.313,28","-613.552,26",DV
01/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.025.756,31","523.396,84","-502.359,47",DV
01/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"0,00",DV,"223.610,75","111.722,20","-111.888,55",DV
01/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"802.145,56","411.674,64","-390.470,92",DV
01/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.190,00","595,00","-595,00",DV
01/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"869,04","434,52","-434,52",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"138.840,98","67.881,04","-70.959,94",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"138.840,98","67.881,04","-70.959,94",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"7.139,76","3.569,88","-3.569,88",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"0,00",DV,"88.454,64","44.227,32","-44.227,32",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"18.315,24","9.157,62","-9.157,62",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.379,54","3.189,77","-3.189,77",DV
01/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"0,00",DV,"18.551,80","7.736,45","-10.815,35",DV
01/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"62.341,25","26.571,90","-35.769,35",DV
01/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"6.867,96","3.433,98","-3.433,98",DV
01/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"101.748,38","2.291,37","-99.457,01",DV
01/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"41.016,69","0,00","-41.016,69",DV
01/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"41.016,69","0,00","-41.016,69",DV
01/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.708,98","0,00","-15.708,98",DV
01/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.866,25","0,00","-6.866,25",DV
01/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"0,00",DV,"18.441,46","0,00","-18.441,46",DV
01/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.757,51","2.291,37","-4.466,14",DV
01/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"0,00",DV,"53.974,18","0,00","-53.974,18",DV
01/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"0,00",DV,"664.149,05","326.300,78","-337.848,27",DV
01/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"644.205,66","324.502,34","-319.703,32",DV
01/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"563.398,36","289.212,72","-274.185,64",DV
01/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"0,00",DV,"193.089,90","91.345,19","-101.744,71",DV
01/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"370.308,46","197.867,53","-172.440,93",DV
01/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"480,00","240,00","-240,00",DV
01/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"317,66","158,83","-158,83",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"58.743,90","24.257,92","-34.485,98",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"58.743,90","24.257,92","-34.485,98",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.228,06","0,00","-10.228,06",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.059,90","1.529,95","-1.529,95",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"0,00",DV,"31.687,94","15.843,97","-15.843,97",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.073,74","2.536,87","-2.536,87",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.734,08","1.367,04","-1.367,04",DV
01/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"0,00",DV,"5.960,18","2.980,09","-2.980,09",DV
01/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"18.322,32","9.161,16","-9.161,16",DV
01/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.943,42","1.471,71","-1.471,71",DV
01/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19.943,39","1.798,44","-18.144,95",DV
01/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.596,88","1.798,44","-1.798,44",DV
01/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"0,00",DV,"16.346,51","0,00","-16.346,51",DV
01/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.152.470,47","1.152.470,47","0,00",DV
01/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","75.877,40","75.877,40",CR
01/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","75.877,40","75.877,40",CR
01/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"5.103,60","38.983,83","33.880,23",CR
01/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.801,23","77.801,23","0,00",CR
01/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","77.800,87","77.800,87",CR
01/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","46.643,18","46.643,18",CR
01/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","46.643,18","46.643,18",CR
01/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.157,69","31.157,69",CR
01/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"0,00",CR,"0,00","31.157,69","31.157,69",CR
01/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","31.157,69","31.157,69",CR
01/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.923,83","0,36","-1.923,47",DV
01/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.923,83","0,36","-1.923,47",DV
01/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.877,40","0,00","-75.877,40",DV
01/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.462.166,50",DV,"786.884,40","846.969,74","1.402.081,16",DV
01/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"529,98",DV,"348.805,07","349.221,57","113,48",DV
01/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"529,98",DV,"348.805,07","349.221,57","113,48",DV
01/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.461.636,52",DV,"438.079,33","497.748,17","1.401.967,68",DV
01/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.148.221,33",DV,"180.687,60","332.891,37","996.017,56",DV
01/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"163.757,64",DV,"164.856,80","328.614,44","0,00",DV
01/2018,3861,BUNGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"163.757,64",DV,"0,00","163.757,64","0,00",DV
01/2018,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"163.757,64",DV,"0,00","163.757,64","0,00",DV
01/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"164.856,80","164.856,80","0,00",DV
01/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"15.830,80","4.276,93","11.553,87",DV
01/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
01/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"71.925,77",DV,"0,00","0,00","71.925,77",DV
01/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"313.415,19",DV,"257.391,73","164.856,80","405.950,12",DV
01/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"313.415,19",DV,"257.391,73","164.856,80","405.950,12",DV
01/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"164.856,80","164.856,80","0,00",DV
01/2018,3861,BUNGEPREV,1234040000,AÇÕES,"13.887,01",DV,"5.140,10","0,00","19.027,11",DV
01/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"299.528,18",DV,"87.394,83","0,00","386.923,01",DV
01/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.462.166,50",CR,"228.634,24","168.548,90","1.402.081,16",CR
01/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"263.120,62",CR,"228.634,24","164.009,41","198.495,79",CR
01/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"263.120,62",CR,"228.634,24","164.009,41","198.495,79",CR
01/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"245.461,13",CR,"210.974,75","148.305,50","182.791,88",CR
01/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.185,08",CR,"4.185,08","7.826,98","7.826,98",CR
01/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"13.474,41",CR,"13.474,41","7.876,93","7.876,93",CR
01/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
01/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
01/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
01/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
01/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"286.507,96",CR,"0,00","4.539,49","291.047,45",CR
01/2018,3861,BUNGEPREV,2320000000,FUNDOS,"286.507,96",CR,"0,00","4.539,49","291.047,45",CR
01/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"286.507,96",CR,"0,00","4.539,49","291.047,45",CR
01/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"286.507,96",CR,"0,00","4.539,49","291.047,45",CR
01/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"169.396,29","169.396,29","0,00",DV
01/2018,3861,BUNGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","164.856,80","164.856,80",CR
01/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","164.856,80","164.856,80",CR
01/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","164.856,80","164.856,80",CR
01/2018,3861,BUNGEPREV,4200000000,DESPESAS,"0,00",DV,"164.856,80","0,00","-164.856,80",DV
01/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"141.339,02","0,00","-141.339,02",DV
01/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"141.339,02","0,00","-141.339,02",DV
01/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"103.434,96","0,00","-103.434,96",DV
01/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"103.434,96","0,00","-103.434,96",DV
01/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"32.990,23","0,00","-32.990,23",DV
01/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"32.990,23","0,00","-32.990,23",DV
01/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"0,00",DV,"300,00","0,00","-300,00",DV
01/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"32.690,23","0,00","-32.690,23",DV
01/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.336,93","0,00","-1.336,93",DV
01/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"0,00",DV,"3.576,90","0,00","-3.576,90",DV
01/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"23.517,78","0,00","-23.517,78",DV
01/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.517,78","0,00","-23.517,78",DV
01/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"12.494,19","0,00","-12.494,19",DV
01/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.494,19","0,00","-12.494,19",DV
01/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.235,23","0,00","-9.235,23",DV
01/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.258,96","0,00","-3.258,96",DV
01/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"3.146,66","0,00","-3.146,66",DV
01/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"0,00",DV,"7.876,93","0,00","-7.876,93",DV
01/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.539,49","4.539,49",CR
01/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","4.539,49","4.539,49",CR
01/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"4.539,49","0,00","-4.539,49",DV
01/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.539,49","4.539,49","0,00",DV
01/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.539,49","4.539,49",CR
01/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.539,49","4.539,49",CR
01/2018,3861,BUNGEPREV,5141000000,FUNDOS,"0,00",CR,"0,00","4.539,49","4.539,49",CR
01/2018,3861,BUNGEPREV,5141040000,AÇÕES,"0,00",CR,"0,00","981,12","981,12",CR
01/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.558,37","3.558,37",CR
01/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.539,49","0,00","-4.539,49",DV
01/2018,165,CABEC,1000000000,ATIVO,"348.717,55",DV,"816.657,87","740.820,94","424.554,48",DV
01/2018,165,CABEC,1100000000,DISPONÍVEL,"1.398,36",DV,"535.935,95","462.353,81","74.980,50",DV
01/2018,165,CABEC,1110000000,IMEDIATO,"1.398,36",DV,"535.935,95","462.353,81","74.980,50",DV
01/2018,165,CABEC,1200000000,REALIZÁVEL,"320.572,20",DV,"280.721,92","277.726,41","323.567,71",DV
01/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"13.998,49",DV,"277.274,74","40.726,41","250.546,82",DV
01/2018,165,CABEC,1221000000,CONTAS A RECEBER,"241,15",DV,"118.671,25","488,97","118.423,43",DV
01/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"118.423,43","0,00","118.423,43",DV
01/2018,165,CABEC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.734,67","0,00","58.734,67",DV
01/2018,165,CABEC,1221010300,PARTICIPANTES,"0,00",DV,"58.673,10","0,00","58.673,10",DV
01/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.015,66","0,00","1.015,66",DV
01/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"241,15",DV,"247,82","488,97","0,00",DV
01/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"13.753,30",DV,"58.763,10","38.932,08","33.584,32",DV
01/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"4,04",DV,"99.840,39","1.305,36","98.539,07",DV
01/2018,165,CABEC,1230000000,INVESTIMENTOS,"306.573,71",DV,"3.447,18","237.000,00","73.020,89",DV
01/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"306.573,71",DV,"3.447,18","237.000,00","73.020,89",DV
01/2018,165,CABEC,1234030000,RENDA FIXA,"306.573,71",DV,"3.447,18","237.000,00","73.020,89",DV
01/2018,165,CABEC,1300000000,PERMANENTE,"26.746,99",DV,"0,00","740,72","26.006,27",DV
01/2018,165,CABEC,1310000000,IMOBILIZADO,"26.746,99",DV,"0,00","740,72","26.006,27",DV
01/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"26.746,99",DV,"0,00","740,72","26.006,27",DV
01/2018,165,CABEC,1311010000,BENS MÓVEIS,"26.746,99",DV,"0,00","740,72","26.006,27",DV
01/2018,165,CABEC,2000000000,PASSIVO,"348.717,55",CR,"250.085,43","325.922,36","424.554,48",CR
01/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"137.672,00",CR,"249.837,61","319.358,78","207.193,17",CR
01/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"137.672,00",CR,"249.837,61","319.358,78","207.193,17",CR
01/2018,165,CABEC,2121000000,CONTAS A PAGAR,"112.840,40",CR,"213.829,64","234.577,68","133.588,44",CR
01/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"15.244,43",CR,"15.420,80","14.625,45","14.449,08",CR
01/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"9.587,17",CR,"9.587,17","10.155,65","10.155,65",CR
01/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"11.000,00","60.000,00","49.000,00",CR
01/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"211.045,55",CR,"247,82","6.563,58","217.361,31",CR
01/2018,165,CABEC,2320000000,FUNDOS,"211.045,55",CR,"247,82","6.563,58","217.361,31",CR
01/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"211.045,55",CR,"247,82","6.563,58","217.361,31",CR
01/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"211.045,55",CR,"247,82","6.563,58","217.361,31",CR
01/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"220.770,02","220.770,02","0,00",CR
01/2018,165,CABEC,4100000000,RECEITAS,"0,00",CR,"0,00","217.206,25","217.206,25",CR
01/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","118.423,43","118.423,43",CR
01/2018,165,CABEC,4111000000,CORRENTES,"0,00",CR,"0,00","118.423,43","118.423,43",CR
01/2018,165,CABEC,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","58.734,67","58.734,67",CR
01/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","58.734,67","58.734,67",CR
01/2018,165,CABEC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","58.673,10","58.673,10",CR
01/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.015,66","1.015,66",CR
01/2018,165,CABEC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","98.782,82","98.782,82",CR
01/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","98.535,00","98.535,00",CR
01/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","247,82","247,82",CR
01/2018,165,CABEC,4200000000,DESPESAS,"0,00",DV,"214.206,44","2.109,77","-212.096,67",DV
01/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"114.738,41","1.176,74","-113.561,67",DV
01/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"114.738,41","1.176,74","-113.561,67",DV
01/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"61.179,45","1.174,15","-60.005,30",DV
01/2018,165,CABEC,4212010200,DIRIGENTES,"0,00",DV,"16.105,31","0,00","-16.105,31",DV
01/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"44.734,00","1.174,15","-43.559,85",DV
01/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"0,00",DV,"340,14","0,00","-340,14",DV
01/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"950,00","0,00","-950,00",DV
01/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"169,90","0,00","-169,90",DV
01/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.724,62","2,59","-36.722,03",DV
01/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"0,00",DV,"36.724,62","2,59","-36.722,03",DV
01/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.159,47","0,00","-6.159,47",DV
01/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.270,00","0,00","-3.270,00",DV
01/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.733,14","0,00","-5.733,14",DV
01/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"0,00",DV,"398,50","0,00","-398,50",DV
01/2018,165,CABEC,4212040205,INFORMÁTICA,"0,00",DV,"13.315,26","0,00","-13.315,26",DV
01/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.815,00","0,00","-1.815,00",DV
01/2018,165,CABEC,4212040299,OUTRAS,"0,00",DV,"6.033,25","2,59","-6.030,66",DV
01/2018,165,CABEC,4212050000,DESPESAS GERAIS,"0,00",DV,"7.967,03","0,00","-7.967,03",DV
01/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"740,72","0,00","-740,72",DV
01/2018,165,CABEC,4212070000,TRIBUTOS,"0,00",DV,"7.006,69","0,00","-7.006,69",DV
01/2018,165,CABEC,4220000000,INVESTIMENTOS,"0,00",DV,"99.468,03","933,03","-98.535,00",DV
01/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"99.468,03","933,03","-98.535,00",DV
01/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"47.490,94","930,44","-46.560,50",DV
01/2018,165,CABEC,4222010200,DIRIGENTES,"0,00",DV,"11.989,49","0,00","-11.989,49",DV
01/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"34.481,03","930,44","-33.550,59",DV
01/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.020,42","0,00","-1.020,42",DV
01/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"950,00","0,00","-950,00",DV
01/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"169,90","0,00","-169,90",DV
01/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.710,57","2,59","-36.707,98",DV
01/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"0,00",DV,"36.710,57","2,59","-36.707,98",DV
01/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.153,64","0,00","-11.153,64",DV
01/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.733,13","0,00","-5.733,13",DV
01/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.270,00","0,00","-3.270,00",DV
01/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"0,00",DV,"398,50","0,00","-398,50",DV
01/2018,165,CABEC,4222040205,INFORMÁTICA,"0,00",DV,"8.307,06","0,00","-8.307,06",DV
01/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.815,00","0,00","-1.815,00",DV
01/2018,165,CABEC,4222040299,OUTRAS,"0,00",DV,"6.033,24","2,59","-6.030,65",DV
01/2018,165,CABEC,4222050000,DESPESAS GERAIS,"0,00",DV,"7.997,66","0,00","-7.997,66",DV
01/2018,165,CABEC,4222070000,TRIBUTOS,"0,00",DV,"6.148,96","0,00","-6.148,96",DV
01/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"6.563,58","247,82","-6.315,76",DV
01/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.206,18","1.206,18","0,00",CR
01/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,5141000000,FUNDOS,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.206,18","1.206,18",CR
01/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.206,18","0,00","-1.206,18",DV
01/2018,179,CAEMI,1000000000,ATIVO,"72.954.043,28",DV,"268.974,52","96.209,58","73.126.808,22",DV
01/2018,179,CAEMI,1100000000,DISPONÍVEL,"84.342,47",DV,"7.470,00","88.739,58","3.072,89",DV
01/2018,179,CAEMI,1110000000,IMEDIATO,"84.342,47",DV,"7.470,00","88.739,58","3.072,89",DV
01/2018,179,CAEMI,1200000000,REALIZÁVEL,"72.869.700,81",DV,"261.504,52","7.470,00","73.123.735,33",DV
01/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.125.627,23",DV,"160.699,94","7.470,00","21.278.857,17",DV
01/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.083.965,28",DV,"158.775,65","0,00","21.242.740,93",DV
01/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.083.965,28",DV,"158.775,65","0,00","21.242.740,93",DV
01/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"41.661,95",DV,"1.924,29","7.470,00","36.116,24",DV
01/2018,179,CAEMI,1230000000,INVESTIMENTOS,"51.744.073,58",DV,"100.804,58","0,00","51.844.878,16",DV
01/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.744.073,58",DV,"100.804,58","0,00","51.844.878,16",DV
01/2018,179,CAEMI,2000000000,PASSIVO,"72.954.043,28",CR,"154.084,67","326.849,61","73.126.808,22",CR
01/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.209.969,70",CR,"68.071,40","140.031,76","21.281.930,06",CR
01/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"34.237,99",CR,"68.071,40","67.269,38","33.435,97",CR
01/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"8.381,01",CR,"42.214,42","43.145,36","9.311,95",CR
01/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"25.856,98",CR,"25.856,98","24.124,02","24.124,02",CR
01/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.175.731,71",CR,"0,00","72.762,38","21.248.494,09",CR
01/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.175.731,71",CR,"0,00","72.762,38","21.248.494,09",CR
01/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.175.731,71",CR,"0,00","72.762,38","21.248.494,09",CR
01/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"51.744.073,58",CR,"0,00","100.804,58","51.844.878,16",CR
01/2018,179,CAEMI,2230000000,INVESTIMENTOS,"51.744.073,58",CR,"0,00","100.804,58","51.844.878,16",CR
01/2018,179,CAEMI,2231000000,PROVISÃO,"51.744.073,58",CR,"0,00","100.804,58","51.844.878,16",CR
01/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"86.013,27","86.013,27","0,00",CR
01/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"86.013,27","86.013,27","0,00",CR
01/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"86.013,27","86.013,27","0,00",CR
01/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"86.013,27","86.013,27","0,00",CR
01/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"172.141,85","172.141,85","0,00",CR
01/2018,179,CAEMI,4100000000,RECEITAS,"0,00",CR,"0,00","86.128,58","86.128,58",CR
01/2018,179,CAEMI,4190000000,OUTRAS,"0,00",CR,"0,00","86.128,58","86.128,58",CR
01/2018,179,CAEMI,4200000000,DESPESAS,"0,00",DV,"86.128,58","0,00","-86.128,58",DV
01/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"86.128,58","0,00","-86.128,58",DV
01/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"86.128,58","0,00","-86.128,58",DV
01/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"53.566,09","0,00","-53.566,09",DV
01/2018,179,CAEMI,4212010200,DIRIGENTES,"0,00",DV,"53.566,09","0,00","-53.566,09",DV
01/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.844,14","0,00","-23.844,14",DV
01/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"0,00",DV,"23.844,14","0,00","-23.844,14",DV
01/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.880,00","0,00","-2.880,00",DV
01/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.221,49","0,00","-2.221,49",DV
01/2018,179,CAEMI,4212040205,INFORMÁTICA,"0,00",DV,"5.787,92","0,00","-5.787,92",DV
01/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.408,16","0,00","-12.408,16",DV
01/2018,179,CAEMI,4212040299,OUTRAS,"0,00",DV,"546,57","0,00","-546,57",DV
01/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"0,00",DV,"4.606,99","0,00","-4.606,99",DV
01/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"0,00",DV,"4.111,36","0,00","-4.111,36",DV
01/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"86.013,27","86.013,27","0,00",CR
01/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.804,58","100.804,58","0,00",CR
01/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"100.804,58","100.804,58","0,00",CR
01/2018,1167,CAFBEP,1000000000,ATIVO,"5.805.806,29",DV,"784.536,16","828.707,99","5.761.634,46",DV
01/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"12.667,31",DV,"284.033,37","283.423,20","13.277,48",DV
01/2018,1167,CAFBEP,1110000000,IMEDIATO,"12.667,31",DV,"284.033,37","283.423,20","13.277,48",DV
01/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.772.595,00",DV,"499.084,79","545.284,79","5.726.395,00",DV
01/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"53.287,70",DV,"273.422,32","263.808,60","62.901,42",DV
01/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"19.112,47",DV,"259.156,26","246.478,43","31.790,30",DV
01/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.540,94",DV,"17.880,59","4.540,95","17.880,58",DV
01/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.571,53",DV,"27.543,23","28.205,04","13.909,72",DV
01/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"213.732,44","213.732,44","0,00",DV
01/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"13.355,43",DV,"6.632,43","3.385,10","16.602,76",DV
01/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"20.819,80",DV,"7.633,63","13.945,07","14.508,36",DV
01/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.719.307,30",DV,"225.662,47","281.476,19","5.663.493,58",DV
01/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.719.307,30",DV,"225.662,47","281.476,19","5.663.493,58",DV
01/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.719.307,30",DV,"225.662,47","281.476,19","5.663.493,58",DV
01/2018,1167,CAFBEP,1300000000,PERMANENTE,"20.543,98",DV,"1.418,00","0,00","21.961,98",DV
01/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"20.543,98",DV,"1.418,00","0,00","21.961,98",DV
01/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"20.543,98",DV,"1.418,00","0,00","21.961,98",DV
01/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"20.543,98",DV,"1.418,00","0,00","21.961,98",DV
01/2018,1167,CAFBEP,2000000000,PASSIVO,"5.805.806,29",CR,"557.664,74","513.492,91","5.761.634,46",CR
01/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.226.324,41",CR,"557.664,74","505.546,09","3.174.205,76",CR
01/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.220.341,19",CR,"280.264,74","228.146,09","3.168.222,54",CR
01/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.164.155,36",CR,"205.211,75","168.532,72","3.127.476,33",CR
01/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"35.300,67",CR,"34.771,70","20.447,02","20.975,99",CR
01/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"11.465,46",CR,"11.465,46","10.546,95","10.546,95",CR
01/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.419,70",CR,"28.815,83","28.619,40","9.223,27",CR
01/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"277.400,00","277.400,00","5.983,22",CR
01/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"277.400,00","277.400,00","0,00",CR
01/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"277.400,00","277.400,00","0,00",CR
01/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
01/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.579.481,88",CR,"0,00","7.946,82","2.587.428,70",CR
01/2018,1167,CAFBEP,2320000000,FUNDOS,"2.579.481,88",CR,"0,00","7.946,82","2.587.428,70",CR
01/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.579.481,88",CR,"0,00","7.946,82","2.587.428,70",CR
01/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.579.481,88",CR,"0,00","7.946,82","2.587.428,70",CR
01/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"242.692,14","242.692,14","0,00",CR
01/2018,1167,CAFBEP,4100000000,RECEITAS,"0,00",CR,"0,00","217.812,94","217.812,94",CR
01/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","184.740,97","184.740,97",CR
01/2018,1167,CAFBEP,4111000000,CORRENTES,"0,00",CR,"0,00","184.740,97","184.740,97",CR
01/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","91.781,29","91.781,29",CR
01/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","91.781,29","91.781,29",CR
01/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","92.892,20","92.892,20",CR
01/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","67,48","67,48",CR
01/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","28.955,27","28.955,27",CR
01/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","28.209,28","28.209,28",CR
01/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","745,99","745,99",CR
01/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","4.076,19","4.076,19",CR
01/2018,1167,CAFBEP,4190000000,OUTRAS,"0,00",CR,"0,00","40,51","40,51",CR
01/2018,1167,CAFBEP,4200000000,DESPESAS,"0,00",DV,"234.745,32","9.134,70","-225.610,62",DV
01/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"201.067,12","8.360,56","-192.706,56",DV
01/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"0,00",DV,"145.826,20","3.945,62","-141.880,58",DV
01/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"85.535,89","2.482,74","-83.053,15",DV
01/2018,1167,CAFBEP,4211010200,DIRIGENTES,"0,00",DV,"19.568,39","474,81","-19.093,58",DV
01/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"65.311,37","1.992,01","-63.319,36",DV
01/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"0,00",DV,"656,13","15,92","-640,21",DV
01/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.522,00","36,93","-1.485,07",DV
01/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"24.153,05","586,06","-23.566,99",DV
01/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"0,00",DV,"245,82","5,97","-239,85",DV
01/2018,1167,CAFBEP,4211040199,OUTRAS,"0,00",DV,"245,82","5,97","-239,85",DV
01/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.907,23","580,09","-23.327,14",DV
01/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.128,08","0,00","-6.128,08",DV
01/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"0,00",DV,"9.346,81","375,48","-8.971,33",DV
01/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.194,57","101,78","-4.092,79",DV
01/2018,1167,CAFBEP,4211040299,OUTRAS,"0,00",DV,"4.237,77","102,83","-4.134,94",DV
01/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"0,00",DV,"14.130,79","342,86","-13.787,93",DV
01/2018,1167,CAFBEP,4211070000,TRIBUTOS,"0,00",DV,"19.623,89","476,15","-19.147,74",DV
01/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"0,00",DV,"860,58","20,88","-839,70",DV
01/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"55.240,92","4.414,94","-50.825,98",DV
01/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"41.950,18","4.414,94","-37.535,24",DV
01/2018,1167,CAFBEP,4212010200,DIRIGENTES,"0,00",DV,"24.005,04","0,00","-24.005,04",DV
01/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"17.945,14","4.414,94","-13.530,20",DV
01/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"13.290,74","0,00","-13.290,74",DV
01/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"0,00",DV,"13.290,74","0,00","-13.290,74",DV
01/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.618,87","0,00","-6.618,87",DV
01/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"0,00",DV,"6.671,87","0,00","-6.671,87",DV
01/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"0,00",DV,"29.602,01","774,14","-28.827,87",DV
01/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.602,01","774,14","-28.827,87",DV
01/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"14.279,43","567,16","-13.712,27",DV
01/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"14.279,43","567,16","-13.712,27",DV
01/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"15.322,58","206,98","-15.115,60",DV
01/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.322,58","206,98","-15.115,60",DV
01/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"0,00",DV,"7.465,89","181,15","-7.284,74",DV
01/2018,1167,CAFBEP,4222040299,OUTRAS,"0,00",DV,"7.856,69","25,83","-7.830,86",DV
01/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.076,19","0,00","-4.076,19",DV
01/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"7.946,82","0,00","-7.946,82",DV
01/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.744,50","15.744,50","0,00",CR
01/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,5141000000,FUNDOS,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,5141030000,RENDA FIXA,"0,00",CR,"0,00","15.744,50","15.744,50",CR
01/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.744,50","0,00","-15.744,50",DV
01/2018,4181,CAGEPREV,1000000000,ATIVO,"805.132,68",DV,"236.380,18","239.855,36","801.657,50",DV
01/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"8.125,74",DV,"119.017,41","120.222,38","6.920,77",DV
01/2018,4181,CAGEPREV,1110000000,IMEDIATO,"8.125,74",DV,"119.017,41","120.222,38","6.920,77",DV
01/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"782.031,43",DV,"117.362,77","119.264,49","780.129,71",DV
01/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"256.155,47",DV,"114.390,32","99.264,49","271.281,30",DV
01/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"93.433,60",DV,"104.086,71","93.433,60","104.086,71",DV
01/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"75.550,02",DV,"84.418,37","75.550,02","84.418,37",DV
01/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"12.241,49",DV,"15.677,38","12.241,49","15.677,38",DV
01/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"24.900,32",DV,"27.087,14","24.900,32","27.087,14",DV
01/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"38.216,44",DV,"41.462,21","38.216,44","41.462,21",DV
01/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"191,77",DV,"191,64","191,77","191,64",DV
01/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"17.883,58",DV,"19.668,34","17.883,58","19.668,34",DV
01/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.331,13",DV,"10.303,61","5.830,89","5.803,85",DV
01/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
01/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
01/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"525.875,96",DV,"2.972,45","20.000,00","508.848,41",DV
01/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"525.875,96",DV,"2.972,45","20.000,00","508.848,41",DV
01/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"525.875,96",DV,"2.972,45","20.000,00","508.848,41",DV
01/2018,4181,CAGEPREV,1300000000,PERMANENTE,"14.975,51",DV,"0,00","368,49","14.607,02",DV
01/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.975,51",DV,"0,00","368,49","14.607,02",DV
01/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.975,51",DV,"0,00","368,49","14.607,02",DV
01/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"14.975,51",DV,"0,00","368,49","14.607,02",DV
01/2018,4181,CAGEPREV,2000000000,PASSIVO,"805.132,68",CR,"114.964,56","111.489,38","801.657,50",CR
01/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"180.741,52",CR,"114.964,56","103.754,26","169.531,22",CR
01/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"180.741,52",CR,"114.964,56","103.754,26","169.531,22",CR
01/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"167.635,52",CR,"102.701,24","94.720,81","159.655,09",CR
01/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"8.543,36",CR,"7.700,68","4.082,57","4.925,25",CR
01/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.562,64",CR,"4.562,64","4.950,88","4.950,88",CR
01/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
01/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"465.860,52",CR,"0,00","7.735,12","473.595,64",CR
01/2018,4181,CAGEPREV,2320000000,FUNDOS,"465.860,52",CR,"0,00","7.735,12","473.595,64",CR
01/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"465.860,52",CR,"0,00","7.735,12","473.595,64",CR
01/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"465.860,52",CR,"0,00","7.735,12","473.595,64",CR
01/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"108.210,54","108.210,54","0,00",DV
01/2018,4181,CAGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","104.086,71","104.086,71",CR
01/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","101.371,47","101.371,47",CR
01/2018,4181,CAGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","101.371,47","101.371,47",CR
01/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","24.538,78","24.538,78",CR
01/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.538,78","24.538,78",CR
01/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","35.178,84","35.178,84",CR
01/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","41.462,21","41.462,21",CR
01/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","191,64","191,64",CR
01/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.715,24","2.715,24",CR
01/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.715,24","2.715,24",CR
01/2018,4181,CAGEPREV,4200000000,DESPESAS,"0,00",DV,"100.475,42","1.151,38","-99.324,04",DV
01/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"49.585,34","575,69","-49.009,65",DV
01/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"49.585,34","575,69","-49.009,65",DV
01/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"13.426,00","0,00","-13.426,00",DV
01/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"0,00",DV,"8.050,24","0,00","-8.050,24",DV
01/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"4.880,41","0,00","-4.880,41",DV
01/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"495,35","0,00","-495,35",DV
01/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.700,00","0,00","-2.700,00",DV
01/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"459,48","0,00","-459,48",DV
01/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.175,76","0,00","-23.175,76",DV
01/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"6.530,01","0,00","-6.530,01",DV
01/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"0,00",DV,"6.530,01","0,00","-6.530,01",DV
01/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"16.645,75","0,00","-16.645,75",DV
01/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.618,23","0,00","-2.618,23",DV
01/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.621,48","0,00","-4.621,48",DV
01/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.525,68","0,00","-1.525,68",DV
01/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"0,00",DV,"7.241,95","0,00","-7.241,95",DV
01/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"638,41","0,00","-638,41",DV
01/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"7.134,58","575,69","-6.558,89",DV
01/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"184,25","0,00","-184,25",DV
01/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"0,00",DV,"2.505,27","0,00","-2.505,27",DV
01/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"50.890,08","575,69","-50.314,39",DV
01/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"50.890,08","575,69","-50.314,39",DV
01/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"13.425,93","0,00","-13.425,93",DV
01/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"0,00",DV,"8.050,22","0,00","-8.050,22",DV
01/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"4.880,36","0,00","-4.880,36",DV
01/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"495,35","0,00","-495,35",DV
01/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"2.700,00","0,00","-2.700,00",DV
01/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"459,48","0,00","-459,48",DV
01/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.980,67","0,00","-22.980,67",DV
01/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"6.530,00","0,00","-6.530,00",DV
01/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"0,00",DV,"6.530,00","0,00","-6.530,00",DV
01/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.450,67","0,00","-16.450,67",DV
01/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.109,93","0,00","-7.109,93",DV
01/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.621,48","0,00","-4.621,48",DV
01/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.525,67","0,00","-1.525,67",DV
01/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"0,00",DV,"2.555,18","0,00","-2.555,18",DV
01/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"638,41","0,00","-638,41",DV
01/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"8.634,50","575,69","-8.058,81",DV
01/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"184,24","0,00","-184,24",DV
01/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"0,00",DV,"2.505,26","0,00","-2.505,26",DV
01/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"7.735,12","0,00","-7.735,12",DV
01/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.972,45","2.972,45","0,00",DV
01/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,5141000000,FUNDOS,"0,00",CR,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.972,45","2.972,45",CR
01/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.972,45","0,00","-2.972,45",DV
01/2018,1171,CAPAF,1000000000,ATIVO,"39.894.980,95",DV,"5.636.122,94","5.296.671,89","40.234.432,00",DV
01/2018,1171,CAPAF,1100000000,DISPONÍVEL,"4.515,74",DV,"2.965.552,24","2.967.263,00","2.804,98",DV
01/2018,1171,CAPAF,1110000000,IMEDIATO,"4.515,74",DV,"2.965.552,24","2.967.263,00","2.804,98",DV
01/2018,1171,CAPAF,1200000000,REALIZÁVEL,"37.426.494,98",DV,"2.670.570,70","2.319.872,53","37.777.193,15",DV
01/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"448.159,17",DV,"1.411.192,37","1.469.185,23","390.166,31",DV
01/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"231.478,88",DV,"606.293,44","666.335,46","171.436,86",DV
01/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"434.517,28","434.517,28","0,00",DV
01/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"418.510,56","418.510,56","0,00",DV
01/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.006,72","16.006,72","0,00",DV
01/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"231.478,88",DV,"171.776,16","231.818,18","171.436,86",DV
01/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"186.629,24",DV,"87.142,74","84.997,35","188.774,63",DV
01/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"30.051,05",DV,"717.756,19","717.852,42","29.954,82",DV
01/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"36.978.335,81",DV,"1.259.378,33","850.687,30","37.387.026,84",DV
01/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.578.894,32",DV,"19.859,86","0,00","2.598.754,18",DV
01/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.519.441,26",DV,"16.202,65","0,00","2.535.643,91",DV
01/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"59.453,06",DV,"3.657,21","0,00","63.110,27",DV
01/2018,1171,CAPAF,1233000000,AÇÕES,"295.962,40",DV,"3.823,41","102,31","299.683,50",DV
01/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.810,80",DV,"2.822,91","7,71","16.626,00",DV
01/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"232.126,60",DV,"0,00","94,60","232.032,00",DV
01/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"50.025,00",DV,"1.000,50","0,00","51.025,50",DV
01/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"34.103.479,09",DV,"1.235.695,06","850.584,99","34.488.589,16",DV
01/2018,1171,CAPAF,1234030000,RENDA FIXA,"34.039.271,61",DV,"1.235.437,09","850.566,29","34.424.142,41",DV
01/2018,1171,CAPAF,1234070000,MULTIMERCADO,"24.305,42",DV,"257,97","0,03","24.563,36",DV
01/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.902,06",DV,"0,00","18,67","39.883,39",DV
01/2018,1171,CAPAF,1300000000,PERMANENTE,"2.463.970,23",DV,"0,00","9.536,36","2.454.433,87",DV
01/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.448.065,10",DV,"0,00","8.719,81","2.439.345,29",DV
01/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.448.065,10",DV,"0,00","8.719,81","2.439.345,29",DV
01/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"48.872,94",DV,"0,00","983,09","47.889,85",DV
01/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.399.192,16",DV,"0,00","7.736,72","2.391.455,44",DV
01/2018,1171,CAPAF,1320000000,INTANGÍVEL,"15.905,13",DV,"0,00","816,55","15.088,58",DV
01/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.905,13",DV,"0,00","816,55","15.088,58",DV
01/2018,1171,CAPAF,2000000000,PASSIVO,"39.894.980,95",CR,"1.949.602,41","2.289.053,46","40.234.432,00",CR
01/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.985.034,09",CR,"1.949.602,41","1.951.086,14","15.986.517,82",CR
01/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.981.032,08",CR,"1.330.100,40","1.331.492,88","15.982.424,56",CR
01/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.974.231,66",CR,"992.437,87","1.052.795,32","3.034.589,11",CR
01/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"104.328,55",CR,"135.729,25","123.268,36","91.867,66",CR
01/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"48.497,73",CR,"86.027,73","81.022,81","43.492,81",CR
01/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.853.974,14",CR,"115.905,55","74.406,39","12.812.474,98",CR
01/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.002,01",CR,"619.502,01","619.593,26","4.093,26",CR
01/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"615.500,00","615.500,00","0,00",CR
01/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"615.500,00","615.500,00","0,00",CR
01/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.002,01",CR,"4.002,01","4.093,26","4.093,26",CR
01/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"23.909.946,86",CR,"0,00","337.967,32","24.247.914,18",CR
01/2018,1171,CAPAF,2320000000,FUNDOS,"23.909.946,86",CR,"0,00","337.967,32","24.247.914,18",CR
01/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"23.909.946,86",CR,"0,00","337.967,32","24.247.914,18",CR
01/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.909.946,86",CR,"0,00","337.967,32","24.247.914,18",CR
01/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"825.034,08","825.034,08","0,00",DV
01/2018,1171,CAPAF,4100000000,RECEITAS,"0,00",CR,"0,00","686.993,87","686.993,87",CR
01/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","89.392,87","89.392,87",CR
01/2018,1171,CAPAF,4111000000,CORRENTES,"0,00",CR,"0,00","89.392,87","89.392,87",CR
01/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","73.386,15","73.386,15",CR
01/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","73.386,15","73.386,15",CR
01/2018,1171,CAPAF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","16.006,72","16.006,72",CR
01/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","140.949,39","140.949,39",CR
01/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","140.610,09","140.610,09",CR
01/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","339,30","339,30",CR
01/2018,1171,CAPAF,4140000000,DIRETAS,"0,00",CR,"0,00","2.040,00","2.040,00",CR
01/2018,1171,CAPAF,4190000000,OUTRAS,"0,00",CR,"0,00","454.611,61","454.611,61",CR
01/2018,1171,CAPAF,4200000000,DESPESAS,"0,00",DV,"487.066,76","0,00","-487.066,76",DV
01/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"318.047,01","0,00","-318.047,01",DV
01/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"0,00",DV,"267.860,54","0,00","-267.860,54",DV
01/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"192.589,02","0,00","-192.589,02",DV
01/2018,1171,CAPAF,4211010200,DIRIGENTES,"0,00",DV,"10.872,71","0,00","-10.872,71",DV
01/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"181.716,31","0,00","-181.716,31",DV
01/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"403,44","0,00","-403,44",DV
01/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"997,66","0,00","-997,66",DV
01/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"61.867,16","0,00","-61.867,16",DV
01/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"0,00",DV,"446,43","0,00","-446,43",DV
01/2018,1171,CAPAF,4211040199,OUTRAS,"0,00",DV,"446,43","0,00","-446,43",DV
01/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"0,00",DV,"61.420,73","0,00","-61.420,73",DV
01/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"32.000,00","0,00","-32.000,00",DV
01/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"0,00",DV,"12.214,46","0,00","-12.214,46",DV
01/2018,1171,CAPAF,4211040205,INFORMÁTICA,"0,00",DV,"12.095,90","0,00","-12.095,90",DV
01/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2018,1171,CAPAF,4211040299,OUTRAS,"0,00",DV,"3.860,37","0,00","-3.860,37",DV
01/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"0,00",DV,"7.351,01","0,00","-7.351,01",DV
01/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"4.598,09","0,00","-4.598,09",DV
01/2018,1171,CAPAF,4211070000,TRIBUTOS,"0,00",DV,"54,16","0,00","-54,16",DV
01/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"50.186,47","0,00","-50.186,47",DV
01/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.450,20","0,00","-22.450,20",DV
01/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"0,00",DV,"22.450,20","0,00","-22.450,20",DV
01/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.811,70","0,00","-21.811,70",DV
01/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"638,50","0,00","-638,50",DV
01/2018,1171,CAPAF,4212070000,TRIBUTOS,"0,00",DV,"27.736,27","0,00","-27.736,27",DV
01/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"0,00",DV,"157.751,55","0,00","-157.751,55",DV
01/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"0,00",DV,"138.603,76","0,00","-138.603,76",DV
01/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"93.831,24","0,00","-93.831,24",DV
01/2018,1171,CAPAF,4221010200,DIRIGENTES,"0,00",DV,"5.297,29","0,00","-5.297,29",DV
01/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"88.533,95","0,00","-88.533,95",DV
01/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"196,56","0,00","-196,56",DV
01/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"486,06","0,00","-486,06",DV
01/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"31.674,70","0,00","-31.674,70",DV
01/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"0,00",DV,"446,43","0,00","-446,43",DV
01/2018,1171,CAPAF,4221040199,OUTRAS,"0,00",DV,"446,43","0,00","-446,43",DV
01/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"0,00",DV,"31.228,27","0,00","-31.228,27",DV
01/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"0,00",DV,"12.214,47","0,00","-12.214,47",DV
01/2018,1171,CAPAF,4221040205,INFORMÁTICA,"0,00",DV,"13.664,68","0,00","-13.664,68",DV
01/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2018,1171,CAPAF,4221040299,OUTRAS,"0,00",DV,"4.099,12","0,00","-4.099,12",DV
01/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"0,00",DV,"7.422,76","0,00","-7.422,76",DV
01/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.938,27","0,00","-4.938,27",DV
01/2018,1171,CAPAF,4221070000,TRIBUTOS,"0,00",DV,"54,17","0,00","-54,17",DV
01/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19.147,79","0,00","-19.147,79",DV
01/2018,1171,CAPAF,4222070000,TRIBUTOS,"0,00",DV,"19.147,79","0,00","-19.147,79",DV
01/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"0,00",DV,"11.268,20","0,00","-11.268,20",DV
01/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","138.040,21","138.040,21",CR
01/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","138.040,21","138.040,21",CR
01/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"337.967,32","0,00","-337.967,32",DV
01/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"220.378,33","220.378,33","0,00",DV
01/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,03","220.378,33","220.378,30",CR
01/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","19.859,86","19.859,86",CR
01/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","19.859,86","19.859,86",CR
01/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","16.202,65","16.202,65",CR
01/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","3.657,21","3.657,21",CR
01/2018,1171,CAPAF,5130000000,AÇÕES,"0,00",CR,"0,00","3.823,41","3.823,41",CR
01/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.822,91","2.822,91",CR
01/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","1.000,50","1.000,50",CR
01/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,03","196.695,06","196.695,03",CR
01/2018,1171,CAPAF,5141000000,FUNDOS,"0,00",CR,"0,03","196.695,06","196.695,03",CR
01/2018,1171,CAPAF,5141030000,RENDA FIXA,"0,00",CR,"0,00","196.437,09","196.437,09",CR
01/2018,1171,CAPAF,5141070000,MULTIMERCADO,"0,00",CR,"0,03","257,97","257,94",CR
01/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"82.338,09","0,00","-82.338,09",DV
01/2018,1171,CAPAF,5230000000,AÇÕES,"0,00",DV,"94,60","0,00","-94,60",DV
01/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"94,60","0,00","-94,60",DV
01/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.230,92","0,00","-2.230,92",DV
01/2018,1171,CAPAF,5241000000,FUNDOS,"0,00",DV,"2.230,92","0,00","-2.230,92",DV
01/2018,1171,CAPAF,5241030000,RENDA FIXA,"0,00",DV,"2.212,25","0,00","-2.212,25",DV
01/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"0,00",DV,"18,67","0,00","-18,67",DV
01/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"75.919,31","0,00","-75.919,31",DV
01/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.093,26","0,00","-4.093,26",DV
01/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"138.040,21","0,00","-138.040,21",DV
01/2018,182,CAPEF,1000000000,ATIVO,"75.750.325,75",DV,"6.244.437,37","5.302.768,77","76.691.994,35",DV
01/2018,182,CAPEF,1100000000,DISPONÍVEL,"2.449,52",DV,"2.602.644,76","2.603.473,80","1.620,48",DV
01/2018,182,CAPEF,1110000000,IMEDIATO,"2.449,52",DV,"2.602.644,76","2.603.473,80","1.620,48",DV
01/2018,182,CAPEF,1200000000,REALIZÁVEL,"62.952.972,85",DV,"3.641.792,61","2.601.264,90","63.993.500,56",DV
01/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"2.847.401,02",DV,"2.055.231,74","1.809.897,32","3.092.735,44",DV
01/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"138.818,53",DV,"1.668.508,07","1.683.464,36","123.862,24",DV
01/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"6.625,77",DV,"1.655.660,85","1.661.772,23","514,39",DV
01/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"2.120,94",DV,"826.494,05","828.501,41","113,58",DV
01/2018,182,CAPEF,1221010300,PARTICIPANTES,"4.108,02",DV,"827.212,76","831.109,71","211,07",DV
01/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"396,81",DV,"1.954,04","2.161,11","189,74",DV
01/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"110.940,50",DV,"4.307,62","15.143,05","100.105,07",DV
01/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.252,26",DV,"8.539,60","6.549,08","23.242,78",DV
01/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"133.415,22",DV,"190.297,36","101.432,96","222.279,62",DV
01/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.569.984,69",DV,"96.403,20","0,00","2.666.387,89",DV
01/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"5.182,58",DV,"100.023,11","25.000,00","80.205,69",DV
01/2018,182,CAPEF,1230000000,INVESTIMENTOS,"60.105.571,83",DV,"1.586.560,87","791.367,58","60.900.765,12",DV
01/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"58.648.781,14",DV,"1.586.560,87","790.000,00","59.445.342,01",DV
01/2018,182,CAPEF,1234030000,RENDA FIXA,"58.648.781,14",DV,"1.586.560,87","790.000,00","59.445.342,01",DV
01/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.456.790,69",DV,"0,00","1.367,58","1.455.423,11",DV
01/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.456.790,69",DV,"0,00","1.367,58","1.455.423,11",DV
01/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
01/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.453.325,46",DV,"0,00","1.367,58","1.451.957,88",DV
01/2018,182,CAPEF,1300000000,PERMANENTE,"12.794.903,38",DV,"0,00","98.030,07","12.696.873,31",DV
01/2018,182,CAPEF,1310000000,IMOBILIZADO,"10.152.655,80",DV,"0,00","42.514,02","10.110.141,78",DV
01/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.152.655,80",DV,"0,00","42.514,02","10.110.141,78",DV
01/2018,182,CAPEF,1311010000,BENS MÓVEIS,"444.973,15",DV,"0,00","14.513,60","430.459,55",DV
01/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.707.682,65",DV,"0,00","28.000,42","9.679.682,23",DV
01/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.642.247,58",DV,"0,00","55.516,05","2.586.731,53",DV
01/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.642.247,58",DV,"0,00","55.516,05","2.586.731,53",DV
01/2018,182,CAPEF,2000000000,PASSIVO,"75.750.325,75",CR,"2.735.883,80","3.677.552,40","76.691.994,35",CR
01/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.400.855,02",CR,"1.399.923,28","1.235.079,23","1.236.010,97",CR
01/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.400.855,02",CR,"1.399.749,15","1.234.464,18","1.235.570,05",CR
01/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.306.931,79",CR,"1.309.418,44","1.140.566,96","1.138.080,31",CR
01/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"74.121,59",CR,"78.493,70","80.034,35","75.662,24",CR
01/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"142,00",CR,"142,00","4.091,71","4.091,71",CR
01/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"19.659,64",CR,"11.695,01","9.771,16","17.735,79",CR
01/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"174,13","615,05","440,92",CR
01/2018,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","440,92","440,92",CR
01/2018,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","440,92","440,92",CR
01/2018,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,00","440,92","440,92",CR
01/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"174,13","174,13","0,00",CR
01/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"2.998.713,70",CR,"0,00","110.496,04","3.109.209,74",CR
01/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"2.998.713,70",CR,"0,00","110.496,04","3.109.209,74",CR
01/2018,182,CAPEF,2221000000,COMUM,"2.666.407,91",CR,"0,00","107.682,32","2.774.090,23",CR
01/2018,182,CAPEF,2221010000,PROVISÃO,"2.666.407,91",CR,"0,00","107.682,32","2.774.090,23",CR
01/2018,182,CAPEF,2222000000,ESPECÍFICA,"332.305,79",CR,"0,00","2.813,72","335.119,51",CR
01/2018,182,CAPEF,2222010000,PROVISÃO,"332.305,79",CR,"0,00","2.813,72","335.119,51",CR
01/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"71.350.757,03",CR,"1.335.960,52","2.331.977,13","72.346.773,64",CR
01/2018,182,CAPEF,2320000000,FUNDOS,"71.350.757,03",CR,"1.335.960,52","2.331.977,13","72.346.773,64",CR
01/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"71.350.757,03",CR,"1.335.960,52","2.331.977,13","72.346.773,64",CR
01/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"71.350.757,03",CR,"1.335.960,52","2.331.977,13","72.346.773,64",CR
01/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.734.842,63","3.734.842,63","0,00",CR
01/2018,182,CAPEF,4100000000,RECEITAS,"0,00",CR,"308,84","1.671.603,48","1.671.294,64",CR
01/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"308,84","1.655.352,01","1.655.043,17",CR
01/2018,182,CAPEF,4111000000,CORRENTES,"0,00",CR,"308,84","1.655.352,01","1.655.043,17",CR
01/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"0,00",CR,"154,42","826.339,63","826.185,21",CR
01/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"154,42","826.339,63","826.185,21",CR
01/2018,182,CAPEF,4111030000,PARTICIPANTES,"0,00",CR,"154,42","827.058,34","826.903,92",CR
01/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.954,04","1.954,04",CR
01/2018,182,CAPEF,4190000000,OUTRAS,"0,00",CR,"0,00","16.251,47","16.251,47",CR
01/2018,182,CAPEF,4200000000,DESPESAS,"0,00",DV,"1.292.060,62","66.596,14","-1.225.464,48",DV
01/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"650.173,33","22.482,24","-627.691,09",DV
01/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"0,00",DV,"571.459,34","19.509,42","-551.949,92",DV
01/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"410.726,08","18.867,17","-391.858,91",DV
01/2018,182,CAPEF,4211010100,CONSELHEIROS,"0,00",DV,"16.830,32","0,00","-16.830,32",DV
01/2018,182,CAPEF,4211010200,DIRIGENTES,"0,00",DV,"89.681,69","0,00","-89.681,69",DV
01/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"299.100,26","18.477,83","-280.622,43",DV
01/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.113,81","389,34","-4.724,47",DV
01/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"824,55","0,00","-824,55",DV
01/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.244,23","0,00","-5.244,23",DV
01/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"48.891,74","0,00","-48.891,74",DV
01/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"0,00",DV,"527,62","0,00","-527,62",DV
01/2018,182,CAPEF,4211040199,OUTRAS,"0,00",DV,"527,62","0,00","-527,62",DV
01/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"0,00",DV,"48.364,12","0,00","-48.364,12",DV
01/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.368,00","0,00","-19.368,00",DV
01/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2018,182,CAPEF,4211040205,INFORMÁTICA,"0,00",DV,"3.958,68","0,00","-3.958,68",DV
01/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2018,182,CAPEF,4211040299,OUTRAS,"0,00",DV,"22.762,43","0,00","-22.762,43",DV
01/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"0,00",DV,"54.711,86","642,25","-54.069,61",DV
01/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"49.015,03","0,00","-49.015,03",DV
01/2018,182,CAPEF,4211070000,TRIBUTOS,"0,00",DV,"2.045,85","0,00","-2.045,85",DV
01/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"78.713,99","2.972,82","-75.741,17",DV
01/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"37.844,58","2.972,82","-34.871,76",DV
01/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.995,56","2.972,82","-34.022,74",DV
01/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"0,00",DV,"661,21","0,00","-661,21",DV
01/2018,182,CAPEF,4212019900,OUTRAS,"0,00",DV,"187,81","0,00","-187,81",DV
01/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.859,41","0,00","-5.859,41",DV
01/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"0,00",DV,"5.859,41","0,00","-5.859,41",DV
01/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.937,27","0,00","-1.937,27",DV
01/2018,182,CAPEF,4212040205,INFORMÁTICA,"0,00",DV,"462,33","0,00","-462,33",DV
01/2018,182,CAPEF,4212040299,OUTRAS,"0,00",DV,"3.459,81","0,00","-3.459,81",DV
01/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"0,00",DV,"22.510,00","0,00","-22.510,00",DV
01/2018,182,CAPEF,4212070000,TRIBUTOS,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
01/2018,182,CAPEF,4220000000,INVESTIMENTOS,"0,00",DV,"641.887,29","44.113,90","-597.773,39",DV
01/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"0,00",DV,"538.956,12","19.437,68","-519.518,44",DV
01/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"389.447,42","18.795,42","-370.652,00",DV
01/2018,182,CAPEF,4221010100,CONSELHEIROS,"0,00",DV,"16.830,32","0,00","-16.830,32",DV
01/2018,182,CAPEF,4221010200,DIRIGENTES,"0,00",DV,"89.681,69","0,00","-89.681,69",DV
01/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"279.232,03","18.406,09","-260.825,94",DV
01/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.703,38","389,33","-3.314,05",DV
01/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"824,55","0,00","-824,55",DV
01/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.244,24","0,00","-5.244,24",DV
01/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"38.014,09","0,00","-38.014,09",DV
01/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"0,00",DV,"527,62","0,00","-527,62",DV
01/2018,182,CAPEF,4221040199,OUTRAS,"0,00",DV,"527,62","0,00","-527,62",DV
01/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"0,00",DV,"37.486,47","0,00","-37.486,47",DV
01/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"17.650,88","0,00","-17.650,88",DV
01/2018,182,CAPEF,4221040205,INFORMÁTICA,"0,00",DV,"3.958,67","0,00","-3.958,67",DV
01/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.275,00","0,00","-2.275,00",DV
01/2018,182,CAPEF,4221040299,OUTRAS,"0,00",DV,"13.601,92","0,00","-13.601,92",DV
01/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"0,00",DV,"54.364,92","642,26","-53.722,66",DV
01/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"49.015,04","0,00","-49.015,04",DV
01/2018,182,CAPEF,4221070000,TRIBUTOS,"0,00",DV,"2.045,86","0,00","-2.045,86",DV
01/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"102.931,17","24.676,22","-78.254,95",DV
01/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"80.504,02","24.676,22","-55.827,80",DV
01/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"79.655,01","24.676,22","-54.978,79",DV
01/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"0,00",DV,"661,21","0,00","-661,21",DV
01/2018,182,CAPEF,4222019900,OUTRAS,"0,00",DV,"187,80","0,00","-187,80",DV
01/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.291,83","0,00","-6.291,83",DV
01/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.291,83","0,00","-6.291,83",DV
01/2018,182,CAPEF,4222040205,INFORMÁTICA,"0,00",DV,"462,33","0,00","-462,33",DV
01/2018,182,CAPEF,4222040299,OUTRAS,"0,00",DV,"5.829,50","0,00","-5.829,50",DV
01/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"0,00",DV,"3.635,32","0,00","-3.635,32",DV
01/2018,182,CAPEF,4222070000,TRIBUTOS,"0,00",DV,"12.500,00","0,00","-12.500,00",DV
01/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"110.496,04","0,00","-110.496,04",DV
01/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.841,17","0,00","-53.841,17",DV
01/2018,182,CAPEF,4312000000,ESPECÍFICA,"0,00",DV,"53.841,17","0,00","-53.841,17",DV
01/2018,182,CAPEF,4312010000,PROVISÃO,"0,00",DV,"53.841,17","0,00","-53.841,17",DV
01/2018,182,CAPEF,4320000000,INVESTIMENTOS,"0,00",DV,"56.654,87","0,00","-56.654,87",DV
01/2018,182,CAPEF,4322000000,ESPECÍFICA,"0,00",DV,"56.654,87","0,00","-56.654,87",DV
01/2018,182,CAPEF,4322010000,PROVISÃO,"0,00",DV,"56.654,87","0,00","-56.654,87",DV
01/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","660.682,49","660.682,49",CR
01/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","660.682,49","660.682,49",CR
01/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.331.977,13","1.335.960,52","-996.016,61",DV
01/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"662.560,87","662.560,87","0,00",CR
01/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","662.560,87","662.560,87",CR
01/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","662.560,87","662.560,87",CR
01/2018,182,CAPEF,5141000000,FUNDOS,"0,00",CR,"0,00","662.560,87","662.560,87",CR
01/2018,182,CAPEF,5141030000,RENDA FIXA,"0,00",CR,"0,00","662.560,87","662.560,87",CR
01/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.878,38","0,00","-1.878,38",DV
01/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.878,38","0,00","-1.878,38",DV
01/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"1.878,38","0,00","-1.878,38",DV
01/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"1.878,38","0,00","-1.878,38",DV
01/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"660.682,49","0,00","-660.682,49",DV
01/2018,1184,CAPESESP,1000000000,ATIVO,"15.414.702,17",DV,"168.757.626,56","168.313.737,71","15.858.591,02",DV
01/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"76.332,46",DV,"122.297.749,01","122.303.306,45","70.775,02",DV
01/2018,1184,CAPESESP,1110000000,IMEDIATO,"76.332,46",DV,"41.473.260,02","41.478.817,46","70.775,02",DV
01/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"80.824.488,99","80.824.488,99","0,00",DV
01/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"13.677.468,81",DV,"46.357.779,85","45.933.376,50","14.101.872,16",DV
01/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"8.475.659,50",DV,"43.498.959,61","42.873.376,50","9.101.242,61",DV
01/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"8.377.222,45",DV,"7.692.029,90","7.067.712,58","9.001.539,77",DV
01/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"776.607,76",DV,"635.307,30","716.927,10","694.987,96",DV
01/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"7.600.614,69",DV,"7.056.722,60","6.350.785,48","8.306.551,81",DV
01/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"98.390,50",DV,"20.382,18","19.120,19","99.652,49",DV
01/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"46,55",DV,"35.786.547,53","35.786.543,73","50,35",DV
01/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.201.809,31",DV,"2.858.820,24","3.060.000,00","5.000.629,55",DV
01/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.890.879,38",DV,"13.216,08","0,00","1.904.095,46",DV
01/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.890.879,38",DV,"13.216,08","0,00","1.904.095,46",DV
01/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.310.929,93",DV,"2.845.604,16","3.060.000,00","3.096.534,09",DV
01/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.310.929,93",DV,"2.845.604,16","3.060.000,00","3.096.534,09",DV
01/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.660.900,90",DV,"102.097,70","77.054,76","1.685.943,84",DV
01/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.158.094,13",DV,"42.881,42","55.058,38","1.145.917,17",DV
01/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.158.094,13",DV,"42.881,42","55.058,38","1.145.917,17",DV
01/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.158.094,13",DV,"42.881,42","55.058,38","1.145.917,17",DV
01/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"502.806,77",DV,"59.216,28","21.996,38","540.026,67",DV
01/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","502.806,77",DV,"59.216,28","21.996,38","540.026,67",DV
01/2018,1184,CAPESESP,2000000000,PASSIVO,"15.414.702,17",CR,"10.470.697,75","10.914.586,60","15.858.591,02",CR
01/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.099.488,46",CR,"10.303.490,97","10.914.586,60","8.710.584,09",CR
01/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.099.488,46",CR,"9.003.490,97","9.614.586,60","8.710.584,09",CR
01/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.274.440,86",CR,"7.324.907,61","7.734.718,20","6.684.251,45",CR
01/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"918.048,39",CR,"726.504,08","555.355,39","746.899,70",CR
01/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"906.999,21",CR,"952.079,28","1.324.513,01","1.279.432,94",CR
01/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
01/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
01/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"1.300.000,00","1.300.000,00","0,00",CR
01/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.315.213,71",CR,"167.206,78","0,00","7.148.006,93",CR
01/2018,1184,CAPESESP,2320000000,FUNDOS,"7.315.213,71",CR,"167.206,78","0,00","7.148.006,93",CR
01/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"7.315.213,71",CR,"167.206,78","0,00","7.148.006,93",CR
01/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.315.213,71",CR,"167.206,78","0,00","7.148.006,93",CR
01/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.229.568,24","27.229.568,24","0,00",CR
01/2018,1184,CAPESESP,4100000000,RECEITAS,"0,00",CR,"4.187,58","386.177,77","381.990,19",CR
01/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","381.844,66","381.844,66",CR
01/2018,1184,CAPESESP,4111000000,CORRENTES,"0,00",CR,"0,00","381.844,66","381.844,66",CR
01/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","26.923,32","26.923,32",CR
01/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","26.923,32","26.923,32",CR
01/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","150.247,07","150.247,07",CR
01/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","204.674,27","204.674,27",CR
01/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.093,79","2.093,79","0,00",CR
01/2018,1184,CAPESESP,4140000000,DIRETAS,"0,00",CR,"2.093,79","2.239,32","145,53",CR
01/2018,1184,CAPESESP,4200000000,DESPESAS,"0,00",DV,"27.225.380,66","26.647.363,45","-578.017,21",DV
01/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.753.172,06","15.283.319,93","-469.852,13",DV
01/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"0,00",DV,"15.753.172,06","15.283.319,93","-469.852,13",DV
01/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"12.815.129,64","12.491.828,95","-323.300,69",DV
01/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"0,00",DV,"42.839,50","40.055,00","-2.784,50",DV
01/2018,1184,CAPESESP,4211010200,DIRIGENTES,"0,00",DV,"573.730,18","562.225,23","-11.504,95",DV
01/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"12.196.747,48","11.887.854,05","-308.893,43",DV
01/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.812,48","1.694,67","-117,81",DV
01/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.282,82","2.166,61","-116,21",DV
01/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"12.989,62","12.145,27","-844,35",DV
01/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"653.660,92","612.876,66","-40.784,26",DV
01/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"0,00",DV,"16.626,10","15.545,68","-1.080,42",DV
01/2018,1184,CAPESESP,4211040199,OUTRAS,"0,00",DV,"16.626,10","15.545,68","-1.080,42",DV
01/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"0,00",DV,"637.034,82","597.330,98","-39.703,84",DV
01/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.284,61","12.421,12","-863,49",DV
01/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"0,00",DV,"10.320,14","9.649,34","-670,80",DV
01/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"0,00",DV,"297.189,33","277.872,05","-19.317,28",DV
01/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.868,00","11.096,58","-771,42",DV
01/2018,1184,CAPESESP,4211040299,OUTRAS,"0,00",DV,"304.372,74","286.291,89","-18.080,85",DV
01/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"0,00",DV,"1.556.246,32","1.497.775,82","-58.470,50",DV
01/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"52.212,44","48.818,63","-3.393,81",DV
01/2018,1184,CAPESESP,4211070000,TRIBUTOS,"0,00",DV,"660.650,30","617.707,99","-42.942,31",DV
01/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"11.121.044,65","11.121.044,65","0,00",DV
01/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"0,00",DV,"351.163,95","242.998,87","-108.165,08",DV
01/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","28.820,24","28.820,24",CR
01/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","28.820,24","28.820,24",CR
01/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","167.206,78","167.206,78",CR
01/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.458,41","34.458,41","0,00",CR
01/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"5.638,17","34.458,41","28.820,24",CR
01/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","13.216,08","13.216,08",CR
01/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","13.216,08","13.216,08",CR
01/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15.604,16","15.604,16",CR
01/2018,1184,CAPESESP,5141000000,FUNDOS,"0,00",CR,"0,00","15.604,16","15.604,16",CR
01/2018,1184,CAPESESP,5141020000,REFERENCIADO,"0,00",CR,"0,00","15.604,16","15.604,16",CR
01/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.638,17","5.638,17","0,00",CR
01/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.638,17","5.638,17","0,00",CR
01/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.638,17","5.638,17","0,00",CR
01/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.820,24","0,00","-28.820,24",DV
01/2018,196,CAPOF,1000000000,ATIVO,"4.058.005,00",DV,"1.665.492,26","1.395.622,54","4.327.874,72",DV
01/2018,196,CAPOF,1100000000,DISPONÍVEL,"6.747,64",DV,"693.253,57","593.259,90","106.741,31",DV
01/2018,196,CAPOF,1110000000,IMEDIATO,"6.747,64",DV,"693.253,57","593.259,90","106.741,31",DV
01/2018,196,CAPOF,1200000000,REALIZÁVEL,"4.011.068,66",DV,"972.238,69","801.562,32","4.181.745,03",DV
01/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"146.751,63",DV,"499.922,68","601.562,32","45.111,99",DV
01/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"146.311,62",DV,"493.958,87","600.590,34","39.680,15",DV
01/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"130.380,18",DV,"462.878,34","582.566,92","10.691,60",DV
01/2018,196,CAPOF,1221010300,PARTICIPANTES,"130.380,18",DV,"462.878,34","582.566,92","10.691,60",DV
01/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.931,44",DV,"31.080,53","18.023,42","28.988,55",DV
01/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"440,01",DV,"5.963,81","971,98","5.431,84",DV
01/2018,196,CAPOF,1230000000,INVESTIMENTOS,"3.864.317,03",DV,"472.316,01","200.000,00","4.136.633,04",DV
01/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"3.864.317,03",DV,"472.316,01","200.000,00","4.136.633,04",DV
01/2018,196,CAPOF,1234030000,RENDA FIXA,"3.864.317,03",DV,"472.316,01","200.000,00","4.136.633,04",DV
01/2018,196,CAPOF,1300000000,PERMANENTE,"40.188,70",DV,"0,00","800,32","39.388,38",DV
01/2018,196,CAPOF,1310000000,IMOBILIZADO,"40.188,70",DV,"0,00","800,32","39.388,38",DV
01/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"40.188,70",DV,"0,00","800,32","39.388,38",DV
01/2018,196,CAPOF,1311010000,BENS MÓVEIS,"40.188,70",DV,"0,00","800,32","39.388,38",DV
01/2018,196,CAPOF,2000000000,PASSIVO,"4.058.005,00",CR,"227.360,43","497.230,15","4.327.874,72",CR
01/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"380.735,59",CR,"227.360,43","326.643,57","480.018,73",CR
01/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"380.735,59",CR,"223.421,61","322.704,75","480.018,73",CR
01/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"97.610,59",CR,"80.983,77","85.271,28","101.898,10",CR
01/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"283.125,00",CR,"142.437,84","237.433,47","378.120,63",CR
01/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.938,82","3.938,82","0,00",CR
01/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.938,82","3.938,82","0,00",CR
01/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.938,82","3.938,82","0,00",CR
01/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"874.675,14",CR,"0,00","7.210,11","881.885,25",CR
01/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"874.675,14",CR,"0,00","7.210,11","881.885,25",CR
01/2018,196,CAPOF,2221000000,COMUM,"874.675,14",CR,"0,00","7.210,11","881.885,25",CR
01/2018,196,CAPOF,2221010000,PROVISÃO,"874.675,14",CR,"0,00","7.210,11","881.885,25",CR
01/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.802.594,27",CR,"0,00","163.376,47","2.965.970,74",CR
01/2018,196,CAPOF,2320000000,FUNDOS,"2.802.594,27",CR,"0,00","163.376,47","2.965.970,74",CR
01/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.802.594,27",CR,"0,00","163.376,47","2.965.970,74",CR
01/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.802.594,27",CR,"0,00","163.376,47","2.965.970,74",CR
01/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"404.107,99","404.107,99","0,00",CR
01/2018,196,CAPOF,4100000000,RECEITAS,"0,00",CR,"0,00","380.669,38","380.669,38",CR
01/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","368.598,40","368.598,40",CR
01/2018,196,CAPOF,4111000000,CORRENTES,"0,00",CR,"0,00","368.598,40","368.598,40",CR
01/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","328.696,72","328.696,72",CR
01/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","328.696,72","328.696,72",CR
01/2018,196,CAPOF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","39.901,68","39.901,68",CR
01/2018,196,CAPOF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","12.070,98","12.070,98",CR
01/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","12.070,98","12.070,98",CR
01/2018,196,CAPOF,4200000000,DESPESAS,"0,00",DV,"233.521,41","1.192,90","-232.328,51",DV
01/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"218.362,13","1.192,90","-217.169,23",DV
01/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"0,00",DV,"218.362,13","1.192,90","-217.169,23",DV
01/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"121.330,76","1.192,90","-120.137,86",DV
01/2018,196,CAPOF,4211010100,CONSELHEIROS,"0,00",DV,"9.227,50","0,00","-9.227,50",DV
01/2018,196,CAPOF,4211010200,DIRIGENTES,"0,00",DV,"9.255,21","0,00","-9.255,21",DV
01/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"99.499,91","1.192,90","-98.307,01",DV
01/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.348,14","0,00","-3.348,14",DV
01/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"59.744,34","0,00","-59.744,34",DV
01/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"0,00",DV,"59.744,34","0,00","-59.744,34",DV
01/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.178,36","0,00","-15.178,36",DV
01/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.319,60","0,00","-19.319,60",DV
01/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"0,00",DV,"785,54","0,00","-785,54",DV
01/2018,196,CAPOF,4211040205,INFORMÁTICA,"0,00",DV,"21.011,25","0,00","-21.011,25",DV
01/2018,196,CAPOF,4211040299,OUTRAS,"0,00",DV,"3.449,59","0,00","-3.449,59",DV
01/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"0,00",DV,"36.486,71","0,00","-36.486,71",DV
01/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"800,32","0,00","-800,32",DV
01/2018,196,CAPOF,4220000000,INVESTIMENTOS,"0,00",DV,"15.159,28","0,00","-15.159,28",DV
01/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"0,00",DV,"15.159,28","0,00","-15.159,28",DV
01/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"15.159,28","0,00","-15.159,28",DV
01/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.159,28","0,00","-15.159,28",DV
01/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.159,28","0,00","-15.159,28",DV
01/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"7.210,11","0,00","-7.210,11",DV
01/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.210,11","0,00","-7.210,11",DV
01/2018,196,CAPOF,4312000000,ESPECÍFICA,"0,00",DV,"7.210,11","0,00","-7.210,11",DV
01/2018,196,CAPOF,4312010000,PROVISÃO,"0,00",DV,"7.210,11","0,00","-7.210,11",DV
01/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","22.245,71","22.245,71",CR
01/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","22.245,71","22.245,71",CR
01/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"163.376,47","0,00","-163.376,47",DV
01/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.386,99","34.386,99","0,00",CR
01/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"12.070,98","34.386,99","22.316,01",CR
01/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","22.316,01","22.316,01",CR
01/2018,196,CAPOF,5141000000,FUNDOS,"0,00",CR,"0,00","22.316,01","22.316,01",CR
01/2018,196,CAPOF,5141030000,RENDA FIXA,"0,00",CR,"0,00","22.316,01","22.316,01",CR
01/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"12.070,98","12.070,98","0,00",CR
01/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"70,30","0,00","-70,30",DV
01/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"70,30","0,00","-70,30",DV
01/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.245,71","0,00","-22.245,71",DV
01/2018,3575,CARBOPREV,1000000000,ATIVO,"142.816,76",DV,"179.898,26","224.041,48","98.673,54",DV
01/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"105,77",DV,"118.379,08","118.480,76","4,09",DV
01/2018,3575,CARBOPREV,1110000000,IMEDIATO,"105,77",DV,"118.379,08","118.480,76","4,09",DV
01/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"142.710,99",DV,"61.519,18","105.560,72","98.669,45",DV
01/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.817,21",DV,"61.512,92","55.203,63","12.126,50",DV
01/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"55,60",DV,"50.944,00","50.721,60","278,00",DV
01/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"55,60",DV,"35.367,21","35.144,81","278,00",DV
01/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"34.866,81","34.866,81","0,00",DV
01/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"55,60",DV,"500,40","278,00","278,00",DV
01/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.576,79","15.576,79","0,00",DV
01/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"5.761,61",DV,"10.290,92","4.204,03","11.848,50",DV
01/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
01/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"136.893,78",DV,"6,26","50.357,09","86.542,95",DV
01/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"136.893,78",DV,"6,26","50.357,09","86.542,95",DV
01/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"136.893,78",DV,"6,26","50.357,09","86.542,95",DV
01/2018,3575,CARBOPREV,2000000000,PASSIVO,"142.816,76",CR,"154.561,52","110.418,30","98.673,54",CR
01/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"142.816,76",CR,"154.561,52","82.610,25","70.865,49",CR
01/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"142.816,76",CR,"154.561,52","82.610,25","70.865,49",CR
01/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"133.255,95",CR,"144.647,71","74.379,11","62.987,35",CR
01/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.271,81",CR,"5.346,81","5.427,37","5.352,37",CR
01/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"4.289,00",CR,"4.289,00","2.525,77","2.525,77",CR
01/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
01/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","27.808,05","27.808,05",CR
01/2018,3575,CARBOPREV,2320000000,FUNDOS,"0,00",CR,"0,00","27.808,05","27.808,05",CR
01/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"0,00","27.808,05","27.808,05",CR
01/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","27.808,05","27.808,05",CR
01/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"110.573,56","110.573,56","0,00",DV
01/2018,3575,CARBOPREV,4100000000,RECEITAS,"0,00",CR,"278,00","51.944,80","51.666,80",CR
01/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","36.090,01","36.090,01",CR
01/2018,3575,CARBOPREV,4111000000,CORRENTES,"0,00",CR,"0,00","36.090,01","36.090,01",CR
01/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","34.866,81","34.866,81",CR
01/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","34.866,81","34.866,81",CR
01/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","500,40","500,40",CR
01/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","722,80","722,80",CR
01/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15.576,79","15.576,79",CR
01/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","15.576,79","15.576,79",CR
01/2018,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
01/2018,3575,CARBOPREV,4200000000,DESPESAS,"0,00",DV,"82.487,51","58.622,50","-23.865,01",DV
01/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.198,94","58.622,50","-16.576,44",DV
01/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.198,94","58.622,50","-16.576,44",DV
01/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"68.622,50","58.622,50","-10.000,00",DV
01/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"68.622,50","58.622,50","-10.000,00",DV
01/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.692,10","7.692,10","-10.000,00",DV
01/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"16.356,80","16.356,80","0,00",DV
01/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"34.573,60","34.573,60","0,00",DV
01/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.774,00","0,00","-2.774,00",DV
01/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"0,00",DV,"3.802,44","0,00","-3.802,44",DV
01/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"7.288,57","0,00","-7.288,57",DV
01/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.288,57","0,00","-7.288,57",DV
01/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.565,24","0,00","-6.565,24",DV
01/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.565,24","0,00","-6.565,24",DV
01/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.565,24","0,00","-6.565,24",DV
01/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"0,00",DV,"723,33","0,00","-723,33",DV
01/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"27.808,05","0,00","-27.808,05",DV
01/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6,26","6,26","0,00",DV
01/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,5141000000,FUNDOS,"0,00",CR,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6,26","6,26",CR
01/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"6,26","0,00","-6,26",DV
01/2018,2703,CARFEPE,1000000000,ATIVO,"762.886,67",DV,"504.797,51","589.859,00","677.825,18",DV
01/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.334,73",DV,"359.960,61","360.196,90","2.098,44",DV
01/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.334,73",DV,"359.960,61","360.196,90","2.098,44",DV
01/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"701.065,40",DV,"144.836,90","228.476,49","617.425,81",DV
01/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"247.250,18",DV,"142.342,14","152.027,93","237.564,39",DV
01/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"245.150,93",DV,"140.067,12","147.984,36","237.233,69",DV
01/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.489,85",DV,"24.680,57","24.680,19","15.490,23",DV
01/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"229.661,08",DV,"115.386,55","123.304,17","221.743,46",DV
01/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"2.099,25",DV,"2.275,02","4.043,57","330,70",DV
01/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"453.815,22",DV,"2.494,76","76.448,56","379.861,42",DV
01/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"453.815,22",DV,"2.494,76","76.448,56","379.861,42",DV
01/2018,2703,CARFEPE,1234020000,REFERENCIADO,"453.815,22",DV,"2.494,76","76.448,56","379.861,42",DV
01/2018,2703,CARFEPE,1300000000,PERMANENTE,"59.486,54",DV,"0,00","1.185,61","58.300,93",DV
01/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"56.233,57",DV,"0,00","1.116,70","55.116,87",DV
01/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"56.233,57",DV,"0,00","1.116,70","55.116,87",DV
01/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"56.233,57",DV,"0,00","1.116,70","55.116,87",DV
01/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"3.252,97",DV,"0,00","68,91","3.184,06",DV
01/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.252,97",DV,"0,00","68,91","3.184,06",DV
01/2018,2703,CARFEPE,2000000000,PASSIVO,"762.886,67",CR,"235.652,55","150.591,06","677.825,18",CR
01/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"541.082,51",CR,"171.423,47","150.591,06","520.250,10",CR
01/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"541.082,51",CR,"171.423,47","150.591,06","520.250,10",CR
01/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"502.340,08",CR,"132.681,21","121.818,21","491.477,08",CR
01/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"29.696,41",CR,"29.696,24","19.884,01","19.884,18",CR
01/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"9.046,02",CR,"9.046,02","8.888,84","8.888,84",CR
01/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"221.804,16",CR,"64.229,08","0,00","157.575,08",CR
01/2018,2703,CARFEPE,2320000000,FUNDOS,"221.804,16",CR,"64.229,08","0,00","157.575,08",CR
01/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"221.804,16",CR,"64.229,08","0,00","157.575,08",CR
01/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"221.804,16",CR,"64.229,08","0,00","157.575,08",CR
01/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"256.158,64","256.158,64","0,00",CR
01/2018,2703,CARFEPE,4100000000,RECEITAS,"0,00",CR,"128,10","189.007,80","188.879,70",CR
01/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"0,00",CR,"128,10","188.791,15","188.663,05",CR
01/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"128,10","188.791,15","188.663,05",CR
01/2018,2703,CARFEPE,4190000000,OUTRAS,"0,00",CR,"0,00","216,65","216,65",CR
01/2018,2703,CARFEPE,4200000000,DESPESAS,"0,00",DV,"256.030,54","427,00","-255.603,54",DV
01/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.624,30","298,90","-66.325,40",DV
01/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"0,00",DV,"66.624,30","298,90","-66.325,40",DV
01/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"35.540,06","298,90","-35.241,16",DV
01/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"35.540,06","298,90","-35.241,16",DV
01/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.228,50","0,00","-3.228,50",DV
01/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"0,00",DV,"3.228,50","0,00","-3.228,50",DV
01/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.728,50","0,00","-2.728,50",DV
01/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"0,00",DV,"17.781,29","0,00","-17.781,29",DV
01/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.185,61","0,00","-1.185,61",DV
01/2018,2703,CARFEPE,4211070000,TRIBUTOS,"0,00",DV,"8.888,84","0,00","-8.888,84",DV
01/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"0,00",DV,"189.406,24","128,10","-189.278,14",DV
01/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"0,00",DV,"189.406,24","128,10","-189.278,14",DV
01/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"77.706,48","128,10","-77.578,38",DV
01/2018,2703,CARFEPE,4221010200,DIRIGENTES,"0,00",DV,"60.151,30","0,00","-60.151,30",DV
01/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"17.555,18","128,10","-17.427,08",DV
01/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"0,00",DV,"111.699,76","0,00","-111.699,76",DV
01/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","64.229,08","64.229,08",CR
01/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.494,76","2.494,76","0,00",CR
01/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,5141000000,FUNDOS,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,5141020000,REFERENCIADO,"0,00",CR,"0,00","2.494,76","2.494,76",CR
01/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.494,76","0,00","-2.494,76",DV
01/2018,206,CARGILLPREV,1000000000,ATIVO,"1.645.822,83",DV,"2.538.333,97","2.662.946,45","1.521.210,35",DV
01/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.984,41",DV,"1.729.655,34","1.729.655,64","3.984,11",DV
01/2018,206,CARGILLPREV,1110000000,IMEDIATO,"3.984,41",DV,"1.729.655,34","1.729.655,64","3.984,11",DV
01/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.632.487,80",DV,"785.433,21","921.132,15","1.496.788,86",DV
01/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"603.148,93",DV,"255.320,78","161.737,21","696.732,50",DV
01/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"150.527,72",DV,"229.398,71","150.527,72","229.398,71",DV
01/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"150.527,72",DV,"160.151,82","150.527,72","160.151,82",DV
01/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"150.527,72",DV,"160.151,82","150.527,72","160.151,82",DV
01/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.246,89","0,00","69.246,89",DV
01/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"8.016,20",DV,"25.922,07","11.156,64","22.781,63",DV
01/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
01/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.203,99",DV,"0,00","52,85","416.151,14",DV
01/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.029.338,87",DV,"530.112,43","759.394,94","800.056,36",DV
01/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.029.338,87",DV,"530.112,43","759.394,94","800.056,36",DV
01/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"1.029.338,87",DV,"530.112,43","759.394,94","800.056,36",DV
01/2018,206,CARGILLPREV,1300000000,PERMANENTE,"9.350,62",DV,"23.245,42","12.158,66","20.437,38",DV
01/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"9.350,62",DV,"23.245,42","12.158,66","20.437,38",DV
01/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"9.350,62",DV,"23.245,42","12.158,66","20.437,38",DV
01/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"9.350,62",DV,"23.245,42","12.158,66","20.437,38",DV
01/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.645.822,83",CR,"1.013.362,41","888.749,93","1.521.210,35",CR
01/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"197.089,40",CR,"894.432,66","840.961,23","143.617,97",CR
01/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"195.250,88",CR,"888.515,41","834.642,31","141.377,78",CR
01/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"84.419,57",CR,"720.618,30","680.897,48","44.698,75",CR
01/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"23.973,33",CR,"59.835,94","62.676,38","26.813,77",CR
01/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"86.652,77",CR,"107.855,96","91.068,45","69.865,26",CR
01/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"205,21",CR,"205,21","0,00","0,00",CR
01/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"1.838,52",CR,"5.917,25","6.318,92","2.240,19",CR
01/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.838,52",CR,"5.917,25","6.318,92","2.240,19",CR
01/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.448.733,43",CR,"118.929,75","47.788,70","1.377.592,38",CR
01/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.448.733,43",CR,"118.929,75","47.788,70","1.377.592,38",CR
01/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.448.733,43",CR,"118.929,75","47.788,70","1.377.592,38",CR
01/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.448.733,43",CR,"118.929,75","47.788,70","1.377.592,38",CR
01/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"574.642,44","574.642,44","0,00",CR
01/2018,206,CARGILLPREV,4100000000,RECEITAS,"0,00",CR,"0,00","238.371,27","238.371,27",CR
01/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","160.151,82","160.151,82",CR
01/2018,206,CARGILLPREV,4111000000,CORRENTES,"0,00",CR,"0,00","160.151,82","160.151,82",CR
01/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","160.151,82","160.151,82",CR
01/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","69.246,89","69.246,89",CR
01/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","69.246,89","69.246,89",CR
01/2018,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","8.972,56","8.972,56",CR
01/2018,206,CARGILLPREV,4200000000,DESPESAS,"0,00",DV,"526.853,74","211.783,14","-315.070,60",DV
01/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"507.705,65","202.235,24","-305.470,41",DV
01/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"462.975,67","202.235,24","-260.740,43",DV
01/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"73.208,93","7.619,79","-65.589,14",DV
01/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"73.208,93","7.619,79","-65.589,14",DV
01/2018,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"386,80","193,40","-193,40",DV
01/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"346.396,70","173.198,38","-173.198,32",DV
01/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"346.396,70","173.198,38","-173.198,32",DV
01/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"56.062,86","28.031,43","-28.031,43",DV
01/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.128,22","3.564,11","-3.564,11",DV
01/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"109.444,68","54.722,37","-54.722,31",DV
01/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"173.760,94","86.880,47","-86.880,47",DV
01/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"42.447,30","21.223,67","-21.223,63",DV
01/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"535,94","0,00","-535,94",DV
01/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"44.729,98","0,00","-44.729,98",DV
01/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"0,00",DV,"44.729,98","0,00","-44.729,98",DV
01/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"0,00",DV,"19.095,24","9.547,90","-9.547,34",DV
01/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"19.095,24","9.547,90","-9.547,34",DV
01/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"19.095,24","9.547,90","-9.547,34",DV
01/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"19.095,24","9.547,90","-9.547,34",DV
01/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.614,68","7.307,37","-7.307,31",DV
01/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.480,56","2.240,53","-2.240,03",DV
01/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"52,85","0,00","-52,85",DV
01/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"47.788,70","118.929,75","71.141,05",CR
01/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.558,28","5.558,28","0,00",CR
01/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,5141000000,FUNDOS,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","5.558,28","5.558,28",CR
01/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.558,28","0,00","-5.558,28",DV
01/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,4114,CARREFOURPREV,1000000000,ATIVO,"169.879,85",DV,"321.606,98","342.247,13","149.239,70",DV
01/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"165.707,80","165.707,80","0,00",DV
01/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"165.707,80","165.707,80","0,00",DV
01/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"169.879,85",DV,"155.899,18","176.539,33","149.239,70",DV
01/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"169.879,85",DV,"155.899,18","176.539,33","149.239,70",DV
01/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"149.877,76",DV,"136.067,65","165.707,80","120.237,61",DV
01/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"149.877,76",DV,"136.067,65","165.707,80","120.237,61",DV
01/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
01/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"7.831,53","7.831,53","75,05",DV
01/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"169.879,85",CR,"150.947,73","130.307,58","149.239,70",CR
01/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.879,85",CR,"150.947,73","130.307,58","149.239,70",CR
01/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.879,85",CR,"150.947,73","130.307,58","149.239,70",CR
01/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"137.844,14",CR,"124.398,47","104.011,99","117.457,66",CR
01/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"20.930,29",CR,"10.243,80","7.719,81","18.406,30",CR
01/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"11.105,42",CR,"16.305,46","18.575,78","13.375,74",CR
01/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"136.148,48","136.148,48","0,00",DV
01/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"0,00",CR,"0,00","136.067,65","136.067,65",CR
01/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","136.067,65","136.067,65",CR
01/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","136.067,65","136.067,65",CR
01/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"0,00",DV,"136.148,48","80,83","-136.067,65",DV
01/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"136.148,48","80,83","-136.067,65",DV
01/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"136.148,48","80,83","-136.067,65",DV
01/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"38.037,75","80,83","-37.956,92",DV
01/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"38.037,75","80,83","-37.956,92",DV
01/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"82.838,84","0,00","-82.838,84",DV
01/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"82.838,84","0,00","-82.838,84",DV
01/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.343,19","0,00","-17.343,19",DV
01/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"65.495,65","0,00","-65.495,65",DV
01/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"5.944,74","0,00","-5.944,74",DV
01/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"0,00",DV,"9.327,15","0,00","-9.327,15",DV
01/2018,4491,CARTAPREV,1000000000,ATIVO,"860.485,44",DV,"79.389,71","60.575,11","879.300,04",DV
01/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"383.965,32",DV,"35.013,31","25.560,89","393.417,74",DV
01/2018,4491,CARTAPREV,1110000000,IMEDIATO,"383.965,32",DV,"35.013,31","25.560,89","393.417,74",DV
01/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"476.520,12",DV,"44.376,40","35.014,22","485.882,30",DV
01/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.810,72",DV,"33.492,27","35.014,22","34.288,77",DV
01/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.810,72",DV,"33.492,27","35.014,22","34.288,77",DV
01/2018,4491,CARTAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"0,91","0,91","0,00",DV
01/2018,4491,CARTAPREV,1221010300,PARTICIPANTES,"0,00",DV,"0,91","0,91","0,00",DV
01/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.376,83",DV,"23.138,28","25.579,42","23.935,69",DV
01/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"9.433,89",DV,"10.353,08","9.433,89","10.353,08",DV
01/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"440.709,40",DV,"10.884,13","0,00","451.593,53",DV
01/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"440.709,40",DV,"10.884,13","0,00","451.593,53",DV
01/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"440.709,40",DV,"10.884,13","0,00","451.593,53",DV
01/2018,4491,CARTAPREV,2000000000,PASSIVO,"860.485,44",CR,"25.561,80","44.376,40","879.300,04",CR
01/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.472,41",CR,"25.561,80","25.917,30","63.827,91",CR
01/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.472,41",CR,"25.561,80","25.917,30","63.827,91",CR
01/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.486,26",CR,"18.712,84","18.852,89","8.626,31",CR
01/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"975,83",CR,"555,36","565,29","985,76",CR
01/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.857,99",CR,"2.482,99","2.688,51","2.063,51",CR
01/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"3.810,61","3.810,61","52.152,33",CR
01/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"797.013,03",CR,"0,00","18.459,10","815.472,13",CR
01/2018,4491,CARTAPREV,2320000000,FUNDOS,"797.013,03",CR,"0,00","18.459,10","815.472,13",CR
01/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"797.013,03",CR,"0,00","18.459,10","815.472,13",CR
01/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"797.013,03",CR,"0,00","18.459,10","815.472,13",CR
01/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"45.806,40","45.806,40","0,00",CR
01/2018,4491,CARTAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","33.492,27","33.492,27",CR
01/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","1.162,39","1.162,39",CR
01/2018,4491,CARTAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.162,39","1.162,39",CR
01/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.162,39","1.162,39",CR
01/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","9.191,60","9.191,60",CR
01/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","9.191,60","9.191,60",CR
01/2018,4491,CARTAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","23.138,28","23.138,28",CR
01/2018,4491,CARTAPREV,4200000000,DESPESAS,"0,00",DV,"27.347,30","1.430,00","-25.917,30",DV
01/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.222,18","1.430,00","-15.792,18",DV
01/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.222,18","1.430,00","-15.792,18",DV
01/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.427,13","0,00","-1.427,13",DV
01/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.730,00","0,00","-6.730,00",DV
01/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"6.730,00","0,00","-6.730,00",DV
01/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.000,00","0,00","-5.000,00",DV
01/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.730,00","0,00","-1.730,00",DV
01/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"5.880,06","0,00","-5.880,06",DV
01/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"0,00",DV,"1.754,99","0,00","-1.754,99",DV
01/2018,4491,CARTAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.430,00","1.430,00","0,00",DV
01/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"10.125,12","0,00","-10.125,12",DV
01/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.125,12","0,00","-10.125,12",DV
01/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"9.191,60","0,00","-9.191,60",DV
01/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.191,60","0,00","-9.191,60",DV
01/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"9.191,60","0,00","-9.191,60",DV
01/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"0,00",DV,"933,52","0,00","-933,52",DV
01/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"18.459,10","0,00","-18.459,10",DV
01/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.884,13","10.884,13","0,00",CR
01/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,5141000000,FUNDOS,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10.884,13","10.884,13",CR
01/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.884,13","0,00","-10.884,13",DV
01/2018,4529,CASANPREV,1000000000,ATIVO,"4.900.331,10",DV,"44.156,82","65.327,40","4.879.160,52",DV
01/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"609,48",DV,"1.590,00","1.491,34","708,14",DV
01/2018,4529,CASANPREV,1110000000,IMEDIATO,"609,48",DV,"1.590,00","1.491,34","708,14",DV
01/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.853.246,68",DV,"42.566,82","62.800,51","4.833.012,99",DV
01/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"135.073,31",DV,"17.039,38","12.425,90","139.686,79",DV
01/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"13.422,33",DV,"7.032,53","12.425,90","8.028,96",DV
01/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.428,33",DV,"7.032,53","12.425,90","7.034,96",DV
01/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
01/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","121.650,98",DV,"10.006,85","0,00","131.657,83",DV
01/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.718.173,37",DV,"25.527,44","50.374,61","4.693.326,20",DV
01/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.718.173,37",DV,"25.527,44","50.374,61","4.693.326,20",DV
01/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.718.173,37",DV,"25.527,44","50.374,61","4.693.326,20",DV
01/2018,4529,CASANPREV,1300000000,PERMANENTE,"46.474,94",DV,"0,00","1.035,55","45.439,39",DV
01/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"46.474,94",DV,"0,00","1.035,55","45.439,39",DV
01/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"46.474,94",DV,"0,00","1.035,55","45.439,39",DV
01/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"46.474,94",DV,"0,00","1.035,55","45.439,39",DV
01/2018,4529,CASANPREV,2000000000,PASSIVO,"4.900.331,10",CR,"182.557,13","161.386,55","4.879.160,52",CR
01/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"129.492,34",CR,"147.341,03","128.690,72","110.842,03",CR
01/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"129.492,34",CR,"147.341,03","128.690,72","110.842,03",CR
01/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"118.875,98",CR,"136.724,67","125.026,30","107.177,61",CR
01/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"2.616,36",CR,"2.616,36","1.664,42","1.664,42",CR
01/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"8.000,00",CR,"8.000,00","2.000,00","2.000,00",CR
01/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"131.619,41",CR,"0,00","7.168,39","138.787,80",CR
01/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"131.619,41",CR,"0,00","7.168,39","138.787,80",CR
01/2018,4529,CASANPREV,2221000000,COMUM,"131.619,41",CR,"0,00","7.168,39","138.787,80",CR
01/2018,4529,CASANPREV,2221010000,PROVISÃO,"131.619,41",CR,"0,00","7.168,39","138.787,80",CR
01/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.639.219,35",CR,"35.216,10","25.527,44","4.629.530,69",CR
01/2018,4529,CASANPREV,2320000000,FUNDOS,"4.639.219,35",CR,"35.216,10","25.527,44","4.629.530,69",CR
01/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.639.219,35",CR,"35.216,10","25.527,44","4.629.530,69",CR
01/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.639.219,35",CR,"35.216,10","25.527,44","4.629.530,69",CR
01/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"190.376,23","190.376,23","0,00",CR
01/2018,4529,CASANPREV,4100000000,RECEITAS,"0,00",CR,"0,00","128.631,49","128.631,49",CR
01/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","76.469,22","76.469,22",CR
01/2018,4529,CASANPREV,4111000000,CORRENTES,"0,00",CR,"0,00","76.469,22","76.469,22",CR
01/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","24.855,00","24.855,00",CR
01/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.855,00","24.855,00",CR
01/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","51.400,33","51.400,33",CR
01/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","213,89","213,89",CR
01/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","43.421,46","43.421,46",CR
01/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","43.421,46","43.421,46",CR
01/2018,4529,CASANPREV,4140000000,DIRETAS,"0,00",CR,"0,00","8.740,81","8.740,81",CR
01/2018,4529,CASANPREV,4200000000,DESPESAS,"0,00",DV,"157.680,40","1.001,20","-156.679,20",DV
01/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"134.263,67","947,79","-133.315,88",DV
01/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"134.263,67","947,79","-133.315,88",DV
01/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"66.432,22","947,79","-65.484,43",DV
01/2018,4529,CASANPREV,4211010200,DIRIGENTES,"0,00",DV,"26.366,16","0,00","-26.366,16",DV
01/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"40.066,06","947,79","-39.118,27",DV
01/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.430,00","0,00","-1.430,00",DV
01/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.004,66","0,00","-3.004,66",DV
01/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"34.331,77","0,00","-34.331,77",DV
01/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"34.331,77","0,00","-34.331,77",DV
01/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.846,45","0,00","-5.846,45",DV
01/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.167,24","0,00","-6.167,24",DV
01/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.024,99","0,00","-11.024,99",DV
01/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"0,00",DV,"7.062,00","0,00","-7.062,00",DV
01/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.578,95","0,00","-1.578,95",DV
01/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
01/2018,4529,CASANPREV,4211040299,OUTRAS,"0,00",DV,"902,14","0,00","-902,14",DV
01/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"26.029,47","0,00","-26.029,47",DV
01/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.035,55","0,00","-1.035,55",DV
01/2018,4529,CASANPREV,4211070000,TRIBUTOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"0,00",DV,"23.416,73","53,41","-23.363,32",DV
01/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"23.416,73","53,41","-23.363,32",DV
01/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"17.773,89","53,41","-17.720,48",DV
01/2018,4529,CASANPREV,4221010200,DIRIGENTES,"0,00",DV,"1.842,22","0,00","-1.842,22",DV
01/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"15.931,67","53,41","-15.878,26",DV
01/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"841,90","0,00","-841,90",DV
01/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.800,94","0,00","-4.800,94",DV
01/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.800,94","0,00","-4.800,94",DV
01/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.800,94","0,00","-4.800,94",DV
01/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"7.168,39","0,00","-7.168,39",DV
01/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.168,39","0,00","-7.168,39",DV
01/2018,4529,CASANPREV,4311000000,COMUM,"0,00",CR,"7.168,39","0,00","-7.168,39",DV
01/2018,4529,CASANPREV,4311010000,PROVISÃO,"0,00",CR,"7.168,39","0,00","-7.168,39",DV
01/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"25.527,44","35.216,10","9.688,66",CR
01/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.527,44","25.527,44","0,00",CR
01/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,5141000000,FUNDOS,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","25.527,44","25.527,44",CR
01/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.527,44","0,00","-25.527,44",DV
01/2018,1198,CASFAM,1000000000,ATIVO,"11.542.239,35",DV,"4.262.533,21","4.071.124,86","11.733.647,70",DV
01/2018,1198,CASFAM,1100000000,DISPONÍVEL,"292.681,52",DV,"2.462.095,33","2.577.306,96","177.469,89",DV
01/2018,1198,CASFAM,1110000000,IMEDIATO,"292.681,52",DV,"1.647.568,27","1.762.779,90","177.469,89",DV
01/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"814.527,06","814.527,06","0,00",DV
01/2018,1198,CASFAM,1200000000,REALIZÁVEL,"11.221.556,75",DV,"1.800.437,88","1.493.172,98","11.528.821,65",DV
01/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.602.847,07",DV,"848.977,77","1.001.194,01","2.450.630,83",DV
01/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"459.345,31",DV,"308.890,29","463.091,79","305.143,81",DV
01/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"459.345,31",DV,"308.890,29","463.091,79","305.143,81",DV
01/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"262.944,97",DV,"186.282,86","259.876,87","189.350,96",DV
01/2018,1198,CASFAM,1221010300,PARTICIPANTES,"190.624,26",DV,"116.728,88","197.737,61","109.615,53",DV
01/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.965,29",DV,"5.520,84","5.371,49","3.114,64",DV
01/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"2.810,79",DV,"357,71","105,82","3.062,68",DV
01/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
01/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.369,66",DV,"1,93","0,00","36.371,59",DV
01/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"104.667,18",DV,"528.085,55","535.102,22","97.650,51",DV
01/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"8.618.709,68",DV,"951.460,11","491.978,97","9.078.190,82",DV
01/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"8.618.709,68",DV,"951.460,11","491.978,97","9.078.190,82",DV
01/2018,1198,CASFAM,1234070000,MULTIMERCADO,"8.618.709,68",DV,"951.460,11","491.978,97","9.078.190,82",DV
01/2018,1198,CASFAM,1300000000,PERMANENTE,"28.001,08",DV,"0,00","644,92","27.356,16",DV
01/2018,1198,CASFAM,1310000000,IMOBILIZADO,"25.202,82",DV,"0,00","556,35","24.646,47",DV
01/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.202,82",DV,"0,00","556,35","24.646,47",DV
01/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"25.202,82",DV,"0,00","556,35","24.646,47",DV
01/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.798,26",DV,"0,00","88,57","2.709,69",DV
01/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.798,26",DV,"0,00","88,57","2.709,69",DV
01/2018,1198,CASFAM,2000000000,PASSIVO,"11.542.239,35",CR,"657.572,88","848.981,23","11.733.647,70",CR
01/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"208.140,42",CR,"360.265,30","353.948,07","201.823,19",CR
01/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"208.140,42",CR,"360.265,30","353.948,07","201.823,19",CR
01/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"99.503,53",CR,"265.551,91","277.222,57","111.174,19",CR
01/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"79.900,46",CR,"65.975,03","53.721,96","67.647,39",CR
01/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"28.736,43",CR,"28.738,36","23.003,54","23.001,61",CR
01/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
01/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
01/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
01/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
01/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"9.336.444,20",CR,"297.307,58","495.033,16","9.534.169,78",CR
01/2018,1198,CASFAM,2320000000,FUNDOS,"9.336.444,20",CR,"297.307,58","495.033,16","9.534.169,78",CR
01/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"9.336.444,20",CR,"297.307,58","495.033,16","9.534.169,78",CR
01/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.336.444,20",CR,"297.307,58","495.033,16","9.534.169,78",CR
01/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"795.534,62","795.534,62","0,00",DV
01/2018,1198,CASFAM,4100000000,RECEITAS,"0,00",CR,"0,00","442.440,55","442.440,55",CR
01/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","308.890,29","308.890,29",CR
01/2018,1198,CASFAM,4111000000,CORRENTES,"0,00",CR,"0,00","308.890,29","308.890,29",CR
01/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","186.282,86","186.282,86",CR
01/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","186.282,86","186.282,86",CR
01/2018,1198,CASFAM,4111030000,PARTICIPANTES,"0,00",CR,"0,00","116.728,88","116.728,88",CR
01/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.520,84","5.520,84",CR
01/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","357,71","357,71",CR
01/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","133.550,26","133.550,26",CR
01/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","100.811,09","100.811,09",CR
01/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","32.739,17","32.739,17",CR
01/2018,1198,CASFAM,4200000000,DESPESAS,"0,00",DV,"300.501,46","3.568,88","-296.932,58",DV
01/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"198.390,26","2.156,27","-196.233,99",DV
01/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"198.390,26","2.156,27","-196.233,99",DV
01/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"104.720,27","2.156,27","-102.564,00",DV
01/2018,1198,CASFAM,4212010200,DIRIGENTES,"0,00",DV,"20.550,21","0,00","-20.550,21",DV
01/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"82.793,93","2.156,27","-80.637,66",DV
01/2018,1198,CASFAM,4212019900,OUTRAS,"0,00",DV,"1.376,13","0,00","-1.376,13",DV
01/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"231,41","0,00","-231,41",DV
01/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"682,85","0,00","-682,85",DV
01/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.461,96","0,00","-36.461,96",DV
01/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"0,00",DV,"36.461,96","0,00","-36.461,96",DV
01/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.779,08","0,00","-7.779,08",DV
01/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.801,49","0,00","-5.801,49",DV
01/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.450,00","0,00","-2.450,00",DV
01/2018,1198,CASFAM,4212040205,INFORMÁTICA,"0,00",DV,"13.018,89","0,00","-13.018,89",DV
01/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.087,71","0,00","-2.087,71",DV
01/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"936,65","0,00","-936,65",DV
01/2018,1198,CASFAM,4212040299,OUTRAS,"0,00",DV,"4.388,14","0,00","-4.388,14",DV
01/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"0,00",DV,"36.547,72","0,00","-36.547,72",DV
01/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"644,92","0,00","-644,92",DV
01/2018,1198,CASFAM,4212070000,TRIBUTOS,"0,00",DV,"19.101,13","0,00","-19.101,13",DV
01/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"0,00",DV,"102.111,20","1.412,61","-100.698,59",DV
01/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"102.111,20","1.412,61","-100.698,59",DV
01/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"45.672,52","1.412,61","-44.259,91",DV
01/2018,1198,CASFAM,4222010200,DIRIGENTES,"0,00",DV,"13.554,09","0,00","-13.554,09",DV
01/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"31.528,65","1.412,61","-30.116,04",DV
01/2018,1198,CASFAM,4222019900,OUTRAS,"0,00",DV,"589,78","0,00","-589,78",DV
01/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"99,18","0,00","-99,18",DV
01/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"292,65","0,00","-292,65",DV
01/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"38.541,89","0,00","-38.541,89",DV
01/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"0,00",DV,"1.050,00","0,00","-1.050,00",DV
01/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.050,00","0,00","-1.050,00",DV
01/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"0,00",DV,"37.491,89","0,00","-37.491,89",DV
01/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.403,09","0,00","-19.403,09",DV
01/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.486,35","0,00","-2.486,35",DV
01/2018,1198,CASFAM,4222040205,INFORMÁTICA,"0,00",DV,"14.665,79","0,00","-14.665,79",DV
01/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"936,66","0,00","-936,66",DV
01/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"0,00",DV,"10.604,48","0,00","-10.604,48",DV
01/2018,1198,CASFAM,4222070000,TRIBUTOS,"0,00",DV,"6.900,48","0,00","-6.900,48",DV
01/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"495.033,16","297.307,58","-197.725,58",DV
01/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"52.217,61","52.217,61","0,00",DV
01/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,5141000000,FUNDOS,"0,00",CR,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","52.217,61","52.217,61",CR
01/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"52.217,61","0,00","-52.217,61",DV
01/2018,2107,CAVA,1000000000,ATIVO,"199.105,02",DV,"151.313,25","175.943,67","174.474,60",DV
01/2018,2107,CAVA,1100000000,DISPONÍVEL,"70.158,79",DV,"131.723,26","138.045,47","63.836,58",DV
01/2018,2107,CAVA,1110000000,IMEDIATO,"70.158,79",DV,"131.723,26","138.045,47","63.836,58",DV
01/2018,2107,CAVA,1200000000,REALIZÁVEL,"105.331,36",DV,"19.589,99","37.131,66","87.789,69",DV
01/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"105.331,36",DV,"19.589,99","37.131,66","87.789,69",DV
01/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"105.331,36",DV,"19.348,55","37.131,66","87.548,25",DV
01/2018,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"241,44","0,00","241,44",DV
01/2018,2107,CAVA,1300000000,PERMANENTE,"23.614,87",DV,"0,00","766,54","22.848,33",DV
01/2018,2107,CAVA,1310000000,IMOBILIZADO,"19.173,65",DV,"0,00","437,82","18.735,83",DV
01/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"19.173,65",DV,"0,00","437,82","18.735,83",DV
01/2018,2107,CAVA,1311010000,BENS MÓVEIS,"19.173,65",DV,"0,00","437,82","18.735,83",DV
01/2018,2107,CAVA,1320000000,INTANGÍVEL,"651,07",DV,"0,00","37,17","613,90",DV
01/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","651,07",DV,"0,00","37,17","613,90",DV
01/2018,2107,CAVA,1330000000,DIFERIDO,"3.790,15",DV,"0,00","291,55","3.498,60",DV
01/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","3.790,15",DV,"0,00","291,55","3.498,60",DV
01/2018,2107,CAVA,2000000000,PASSIVO,"199.105,02",CR,"133.000,47","108.370,05","174.474,60",CR
01/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"167.595,57",CR,"133.000,47","108.370,05","142.965,15",CR
01/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"167.595,57",CR,"133.000,47","108.370,05","142.965,15",CR
01/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"123.869,52",CR,"86.569,66","70.823,07","108.122,93",CR
01/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"33.710,29",CR,"36.415,05","28.107,70","25.402,94",CR
01/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"10.015,76",CR,"10.015,76","9.439,28","9.439,28",CR
01/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
01/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"162.596,15","162.596,15","0,00",CR
01/2018,2107,CAVA,4100000000,RECEITAS,"0,00",CR,"0,00","124.780,08","124.780,08",CR
01/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","87.413,02","87.413,02",CR
01/2018,2107,CAVA,4111000000,CORRENTES,"0,00",CR,"0,00","87.413,02","87.413,02",CR
01/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","80.698,53","80.698,53",CR
01/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","62.917,32","62.917,32",CR
01/2018,2107,CAVA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","17.781,21","17.781,21",CR
01/2018,2107,CAVA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","6.654,29","6.654,29",CR
01/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","60,20","60,20",CR
01/2018,2107,CAVA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","37.367,06","37.367,06",CR
01/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","37.367,06","37.367,06",CR
01/2018,2107,CAVA,4200000000,DESPESAS,"0,00",DV,"162.596,15","37.816,07","-124.780,08",DV
01/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"143.661,87","37.816,07","-105.845,80",DV
01/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"143.661,87","37.816,07","-105.845,80",DV
01/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"82.229,85","30.960,44","-51.269,41",DV
01/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"82.229,85","30.960,44","-51.269,41",DV
01/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.400,00","384,00","-2.016,00",DV
01/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"34.118,98","2.767,04","-31.351,94",DV
01/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"34.118,98","2.767,04","-31.351,94",DV
01/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.230,00","0,00","-8.230,00",DV
01/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"468,50","74,96","-393,54",DV
01/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.595,00","0,00","-8.595,00",DV
01/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"0,00",DV,"151,97","24,32","-127,65",DV
01/2018,2107,CAVA,4212040205,INFORMÁTICA,"0,00",DV,"212,90","34,06","-178,84",DV
01/2018,2107,CAVA,4212040299,OUTRAS,"0,00",DV,"16.460,61","2.633,70","-13.826,91",DV
01/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"0,00",DV,"12.205,44","1.952,87","-10.252,57",DV
01/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"766,54","0,00","-766,54",DV
01/2018,2107,CAVA,4212070000,TRIBUTOS,"0,00",DV,"9.470,53","1.751,72","-7.718,81",DV
01/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.470,53","0,00","-2.470,53",DV
01/2018,2107,CAVA,4220000000,INVESTIMENTOS,"0,00",DV,"18.934,28","0,00","-18.934,28",DV
01/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.934,28","0,00","-18.934,28",DV
01/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"9.765,62","0,00","-9.765,62",DV
01/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"9.765,62","0,00","-9.765,62",DV
01/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"384,00","0,00","-384,00",DV
01/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"5.071,51","0,00","-5.071,51",DV
01/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.071,51","0,00","-5.071,51",DV
01/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"74,96","0,00","-74,96",DV
01/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"0,00",DV,"24,32","0,00","-24,32",DV
01/2018,2107,CAVA,4222040205,INFORMÁTICA,"0,00",DV,"34,06","0,00","-34,06",DV
01/2018,2107,CAVA,4222040299,OUTRAS,"0,00",DV,"4.938,17","0,00","-4.938,17",DV
01/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"0,00",DV,"2.202,87","0,00","-2.202,87",DV
01/2018,2107,CAVA,4222070000,TRIBUTOS,"0,00",DV,"1.510,28","0,00","-1.510,28",DV
01/2018,1208,CBS,1000000000,ATIVO,"114.424.666,79",DV,"16.177.170,83","13.580.368,74","117.021.468,88",DV
01/2018,1208,CBS,1100000000,DISPONÍVEL,"16.902,44",DV,"8.903.576,74","8.908.274,84","12.204,34",DV
01/2018,1208,CBS,1110000000,IMEDIATO,"16.902,44",DV,"4.560.271,00","4.564.969,10","12.204,34",DV
01/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.343.305,74","4.343.305,74","0,00",DV
01/2018,1208,CBS,1200000000,REALIZÁVEL,"114.010.226,91",DV,"6.742.249,26","4.125.154,94","116.627.321,23",DV
01/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.313.512,37",DV,"908.957,75","582.695,27","5.639.774,85",DV
01/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"17.068,89","17.068,89","0,00",DV
01/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"17.068,89","17.068,89","0,00",DV
01/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"64.862,64",DV,"378.697,22","217.411,27","226.148,59",DV
01/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.105.862,16",DV,"263.339,24","125.049,06","5.244.152,34",DV
01/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"142.787,57",DV,"249.852,40","223.166,05","169.473,92",DV
01/2018,1208,CBS,1230000000,INVESTIMENTOS,"108.696.714,54",DV,"5.833.291,51","3.542.459,67","110.987.546,38",DV
01/2018,1208,CBS,1233000000,AÇÕES,"1.539.699,30",DV,"769.849,65","290.301,30","2.019.247,65",DV
01/2018,1208,CBS,1233060000,PATROCINADOR(ES),"1.539.699,30",DV,"769.849,65","290.301,30","2.019.247,65",DV
01/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"105.528.892,98",DV,"3.368.597,54","1.455.052,66","107.442.437,86",DV
01/2018,1208,CBS,1234070000,MULTIMERCADO,"105.528.892,98",DV,"3.368.597,54","1.455.052,66","107.442.437,86",DV
01/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.628.122,26",DV,"1.694.844,32","1.797.105,71","1.525.860,87",DV
01/2018,1208,CBS,1300000000,PERMANENTE,"397.537,44",DV,"531.344,83","546.938,96","381.943,31",DV
01/2018,1208,CBS,1310000000,IMOBILIZADO,"382.972,26",DV,"529.559,21","544.737,06","367.794,41",DV
01/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"382.972,26",DV,"529.559,21","544.737,06","367.794,41",DV
01/2018,1208,CBS,1311010000,BENS MÓVEIS,"382.972,26",DV,"529.559,21","544.737,06","367.794,41",DV
01/2018,1208,CBS,1320000000,INTANGÍVEL,"14.565,18",DV,"1.785,62","2.201,90","14.148,90",DV
01/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.565,18",DV,"1.785,62","2.201,90","14.148,90",DV
01/2018,1208,CBS,2000000000,PASSIVO,"114.424.666,79",CR,"1.979.350,35","4.576.152,44","117.021.468,88",CR
01/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.772.323,64",CR,"1.850.938,12","1.930.248,78","2.851.634,30",CR
01/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.532.965,81",CR,"1.380.591,95","1.527.353,90","2.679.727,76",CR
01/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.232.527,22",CR,"882.901,61","1.114.787,19","2.464.412,80",CR
01/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"112.424,18",CR,"125.845,09","72.812,14","59.391,23",CR
01/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"183.188,23",CR,"366.327,33","337.788,48","154.649,38",CR
01/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"4.826,18",CR,"5.517,92","1.966,09","1.274,35",CR
01/2018,1208,CBS,2130000000,INVESTIMENTOS,"239.357,83",CR,"470.346,17","402.894,88","171.906,54",CR
01/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","574,67","574,67",CR
01/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"239.357,83",CR,"470.346,17","402.320,21","171.331,87",CR
01/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"14.701.211,78",CR,"128.412,23","317.647,11","14.890.446,66",CR
01/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.701.211,78",CR,"128.412,23","317.647,11","14.890.446,66",CR
01/2018,1208,CBS,2221000000,COMUM,"14.701.211,78",CR,"128.412,23","317.647,11","14.890.446,66",CR
01/2018,1208,CBS,2221010000,PROVISÃO,"14.701.211,78",CR,"128.412,23","317.647,11","14.890.446,66",CR
01/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"96.951.131,37",CR,"0,00","2.328.256,55","99.279.387,92",CR
01/2018,1208,CBS,2320000000,FUNDOS,"96.951.131,37",CR,"0,00","2.328.256,55","99.279.387,92",CR
01/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"96.951.131,37",CR,"0,00","2.328.256,55","99.279.387,92",CR
01/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"96.951.131,37",CR,"0,00","2.328.256,55","99.279.387,92",CR
01/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.658.940,04","4.658.940,04","0,00",CR
01/2018,1208,CBS,4100000000,RECEITAS,"0,00",CR,"165,23","1.533.859,88","1.533.694,65",CR
01/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"56,23","61.419,81","61.363,58",CR
01/2018,1208,CBS,4111000000,CORRENTES,"0,00",CR,"56,23","61.419,81","61.363,58",CR
01/2018,1208,CBS,4111010000,PATROCINADORES(ES),"0,00",CR,"54,87","30.187,97","30.133,10",CR
01/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"54,87","30.187,97","30.133,10",CR
01/2018,1208,CBS,4111030000,PARTICIPANTES,"0,00",CR,"1,36","30.151,96","30.150,60",CR
01/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.079,88","1.079,88",CR
01/2018,1208,CBS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.355.163,13","1.355.163,13",CR
01/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.329.634,42","1.329.634,42",CR
01/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","25.528,71","25.528,71",CR
01/2018,1208,CBS,4140000000,DIRETAS,"0,00",CR,"0,00","117.058,93","117.058,93",CR
01/2018,1208,CBS,4190000000,OUTRAS,"0,00",CR,"109,00","218,01","109,01",CR
01/2018,1208,CBS,4200000000,DESPESAS,"0,00",DV,"2.128.731,21","887.701,33","-1.241.029,88",DV
01/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.315.304,67","663.023,24","-652.281,43",DV
01/2018,1208,CBS,4211000000,DESPESAS COMUNS,"0,00",DV,"1.284.092,85","663.023,24","-621.069,61",DV
01/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"934.713,55","501.351,56","-433.361,99",DV
01/2018,1208,CBS,4211010100,CONSELHEIROS,"0,00",DV,"4.498,23","2.160,93","-2.337,30",DV
01/2018,1208,CBS,4211010200,DIRIGENTES,"0,00",DV,"137.727,48","84.656,27","-53.071,21",DV
01/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"786.008,44","411.194,85","-374.813,59",DV
01/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"0,00",DV,"6.479,40","3.339,51","-3.139,89",DV
01/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"14.880,59","9.640,55","-5.240,04",DV
01/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"227.925,50","100.014,97","-127.910,53",DV
01/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"0,00",DV,"227.925,50","100.014,97","-127.910,53",DV
01/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.638,05","4.510,37","-12.127,68",DV
01/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.880,06","2.763,62","-3.116,44",DV
01/2018,1208,CBS,4211040205,INFORMÁTICA,"0,00",DV,"184.868,16","80.725,46","-104.142,70",DV
01/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.310,00","3.511,69","-3.798,31",DV
01/2018,1208,CBS,4211040299,OUTRAS,"0,00",DV,"13.229,23","8.503,83","-4.725,40",DV
01/2018,1208,CBS,4211050000,DESPESAS GERAIS,"0,00",DV,"90.636,19","44.357,09","-46.279,10",DV
01/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"15.807,32","7.596,77","-8.210,55",DV
01/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"0,00",DV,"129,70","62,30","-67,40",DV
01/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"31.211,82","0,00","-31.211,82",DV
01/2018,1208,CBS,4212050000,DESPESAS GERAIS,"0,00",DV,"8.931,11","0,00","-8.931,11",DV
01/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"102,08","0,00","-102,08",DV
01/2018,1208,CBS,4212070000,TRIBUTOS,"0,00",DV,"22.178,63","0,00","-22.178,63",DV
01/2018,1208,CBS,4220000000,INVESTIMENTOS,"0,00",DV,"813.426,54","224.678,09","-588.748,45",DV
01/2018,1208,CBS,4221000000,DESPESAS COMUNS,"0,00",DV,"792.117,67","224.678,09","-567.439,58",DV
01/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"552.754,96","168.452,80","-384.302,16",DV
01/2018,1208,CBS,4221010100,CONSELHEIROS,"0,00",DV,"2.757,24","684,54","-2.072,70",DV
01/2018,1208,CBS,4221010200,DIRIGENTES,"0,00",DV,"62.734,98","15.671,82","-47.063,16",DV
01/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"483.122,14","150.740,28","-332.381,86",DV
01/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.140,60","1.356,16","-2.784,44",DV
01/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"6.199,36","1.552,54","-4.646,82",DV
01/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"164.975,93","38.683,78","-126.292,15",DV
01/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"0,00",DV,"164.975,93","38.683,78","-126.292,15",DV
01/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.407,00","0,00","-6.407,00",DV
01/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.349,61","1.328,15","-4.021,46",DV
01/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.763,62","0,00","-2.763,62",DV
01/2018,1208,CBS,4221040205,INFORMÁTICA,"0,00",DV,"136.993,43","34.721,90","-102.271,53",DV
01/2018,1208,CBS,4221040299,OUTRAS,"0,00",DV,"13.462,27","2.633,73","-10.828,54",DV
01/2018,1208,CBS,4221050000,DESPESAS GERAIS,"0,00",DV,"58.416,44","13.559,26","-44.857,18",DV
01/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.691,50","2.410,00","-7.281,50",DV
01/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"0,00",DV,"79,48","19,71","-59,77",DV
01/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.308,87","0,00","-21.308,87",DV
01/2018,1208,CBS,4222070000,TRIBUTOS,"0,00",DV,"21.308,87","0,00","-21.308,87",DV
01/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"201.787,05","12.552,17","-189.234,88",DV
01/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.620,12","12.527,87","-10.092,25",DV
01/2018,1208,CBS,4311000000,COMUM,"0,00",DV,"0,00","12.500,46","12.500,46",CR
01/2018,1208,CBS,4311010000,PROVISÃO,"0,00",DV,"0,00","12.500,46","12.500,46",CR
01/2018,1208,CBS,4312000000,ESPECÍFICA,"0,00",DV,"22.620,12","27,41","-22.592,71",DV
01/2018,1208,CBS,4312010000,PROVISÃO,"0,00",DV,"22.620,12","27,41","-22.592,71",DV
01/2018,1208,CBS,4320000000,INVESTIMENTOS,"0,00",DV,"179.166,93","24,30","-179.142,63",DV
01/2018,1208,CBS,4322000000,ESPECÍFICA,"0,00",DV,"179.166,93","24,30","-179.142,63",DV
01/2018,1208,CBS,4322010000,PROVISÃO,"0,00",DV,"179.166,93","24,30","-179.142,63",DV
01/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.224.826,66","2.224.826,66",CR
01/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.224.826,66","2.224.826,66",CR
01/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.328.256,55","0,00","-2.328.256,55",DV
01/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.599.783,58","2.599.783,58","0,00",CR
01/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.599.783,58","2.599.783,58",CR
01/2018,1208,CBS,5130000000,AÇÕES,"0,00",CR,"0,00","769.849,65","769.849,65",CR
01/2018,1208,CBS,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","769.849,65","769.849,65",CR
01/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.829.933,93","1.829.933,93",CR
01/2018,1208,CBS,5141000000,FUNDOS,"0,00",CR,"0,00","1.829.933,93","1.829.933,93",CR
01/2018,1208,CBS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.829.933,93","1.829.933,93",CR
01/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"374.956,92","0,00","-374.956,92",DV
01/2018,1208,CBS,5230000000,AÇÕES,"0,00",DV,"290.305,47","0,00","-290.305,47",DV
01/2018,1208,CBS,5236000000,PATROCINADOR(ES),"0,00",DV,"290.305,47","0,00","-290.305,47",DV
01/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"84.651,45","0,00","-84.651,45",DV
01/2018,1208,CBS,5241000000,FUNDOS,"0,00",DV,"84.651,45","0,00","-84.651,45",DV
01/2018,1208,CBS,5241070000,MULTIMERCADO,"0,00",DV,"84.651,45","0,00","-84.651,45",DV
01/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.224.826,66","0,00","-2.224.826,66",DV
01/2018,211,CELOS,1000000000,ATIVO,"36.332.122,51",DV,"8.328.855,05","7.631.260,67","37.029.716,89",DV
01/2018,211,CELOS,1100000000,DISPONÍVEL,"107.054,30",DV,"4.468.144,68","4.363.196,81","212.002,17",DV
01/2018,211,CELOS,1110000000,IMEDIATO,"107.054,30",DV,"4.468.144,68","4.363.196,81","212.002,17",DV
01/2018,211,CELOS,1200000000,REALIZÁVEL,"27.588.028,84",DV,"3.846.788,07","3.227.309,55","28.207.507,36",DV
01/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"6.564.992,65",DV,"2.039.023,72","1.881.214,02","6.722.802,35",DV
01/2018,211,CELOS,1221000000,CONTAS A RECEBER,"224.492,34",DV,"370.132,39","491.765,98","102.858,75",DV
01/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.057,17",DV,"92.551,28","87.199,72","43.408,73",DV
01/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.497,60",DV,"4.585,47","1.951,58","28.131,49",DV
01/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"160.937,57",DV,"272.995,64","402.614,68","31.318,53",DV
01/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","4.851.993,03",DV,"94.489,22","0,00","4.946.482,25",DV
01/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"82.064,30","0,00","82.064,30",DV
01/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.488.507,28",DV,"1.492.337,81","1.389.448,04","1.591.397,05",DV
01/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.023.036,19",DV,"1.807.764,35","1.346.095,53","21.484.705,01",DV
01/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.336.268,25",DV,"444.838,02","166.811,59","10.614.294,68",DV
01/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.336.268,25",DV,"444.838,02","166.811,59","10.614.294,68",DV
01/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.686.767,94",DV,"1.362.926,33","1.179.283,94","10.870.410,33",DV
01/2018,211,CELOS,1234020000,REFERENCIADO,"10.654.802,94",DV,"1.362.691,69","1.160.003,82","10.857.490,81",DV
01/2018,211,CELOS,1234030000,RENDA FIXA,"2.889,44",DV,"7,50","6,27","2.890,67",DV
01/2018,211,CELOS,1234070000,MULTIMERCADO,"29.075,56",DV,"227,14","19.273,85","10.028,85",DV
01/2018,211,CELOS,1300000000,PERMANENTE,"8.637.039,37",DV,"13.922,30","40.754,31","8.610.207,36",DV
01/2018,211,CELOS,1310000000,IMOBILIZADO,"8.411.199,07",DV,"13.922,30","31.534,11","8.393.587,26",DV
01/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.411.199,07",DV,"13.922,30","31.534,11","8.393.587,26",DV
01/2018,211,CELOS,1311010000,BENS MÓVEIS,"452.193,86",DV,"13.922,30","21.560,52","444.555,64",DV
01/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.959.005,21",DV,"0,00","9.973,59","7.949.031,62",DV
01/2018,211,CELOS,1320000000,INTANGÍVEL,"225.840,30",DV,"0,00","9.220,20","216.620,10",DV
01/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","225.840,30",DV,"0,00","9.220,20","216.620,10",DV
01/2018,211,CELOS,2000000000,PASSIVO,"36.332.122,51",CR,"3.472.318,16","4.169.912,54","37.029.716,89",CR
01/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.720.211,28",CR,"2.156.743,74","2.011.155,64","1.574.623,18",CR
01/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.717.800,27",CR,"2.154.325,21","2.008.685,00","1.572.160,06",CR
01/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.405.454,57",CR,"1.095.616,16","996.599,08","1.306.437,49",CR
01/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"127.670,33",CR,"128.736,66","71.399,53","70.333,20",CR
01/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"66.191,60",CR,"241.955,61","263.583,87","87.819,86",CR
01/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"118.483,77",CR,"688.016,78","677.102,52","107.569,51",CR
01/2018,211,CELOS,2130000000,INVESTIMENTOS,"2.411,01",CR,"2.418,53","2.470,64","2.463,12",CR
01/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.411,01",CR,"2.418,53","2.470,64","2.463,12",CR
01/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"4.851.993,03",CR,"0,00","94.489,22","4.946.482,25",CR
01/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.851.993,03",CR,"0,00","94.489,22","4.946.482,25",CR
01/2018,211,CELOS,2221000000,COMUM,"4.851.993,03",CR,"0,00","94.489,22","4.946.482,25",CR
01/2018,211,CELOS,2221010000,PROVISÃO,"4.851.993,03",CR,"0,00","94.489,22","4.946.482,25",CR
01/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"29.759.918,20",CR,"1.315.574,42","2.064.267,68","30.508.611,46",CR
01/2018,211,CELOS,2320000000,FUNDOS,"29.759.918,20",CR,"1.315.574,42","2.064.267,68","30.508.611,46",CR
01/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"29.759.918,20",CR,"1.315.574,42","2.064.267,68","30.508.611,46",CR
01/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.759.918,20",CR,"1.315.574,42","2.064.267,68","30.508.611,46",CR
01/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.756.647,41","3.756.647,41","0,00",CR
01/2018,211,CELOS,4100000000,RECEITAS,"0,00",CR,"312,40","1.555.429,29","1.555.116,89",CR
01/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"312,40","850,26","537,86",CR
01/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"312,40","850,26","537,86",CR
01/2018,211,CELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.349.225,49","1.349.225,49",CR
01/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.303.960,55","1.303.960,55",CR
01/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","45.264,94","45.264,94",CR
01/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","200.550,98","200.550,98",CR
01/2018,211,CELOS,4140000000,DIRETAS,"0,00",CR,"0,00","4.796,89","4.796,89",CR
01/2018,211,CELOS,4190000000,OUTRAS,"0,00",CR,"0,00","5,67","5,67",CR
01/2018,211,CELOS,4200000000,DESPESAS,"0,00",DV,"1.718.899,34","430.156,93","-1.288.742,41",DV
01/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.322.937,76","376.262,62","-946.675,14",DV
01/2018,211,CELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"1.322.937,76","376.262,62","-946.675,14",DV
01/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"813.628,43","322.418,72","-491.209,71",DV
01/2018,211,CELOS,4211010100,CONSELHEIROS,"0,00",DV,"43.153,20","21.534,25","-21.618,95",DV
01/2018,211,CELOS,4211010200,DIRIGENTES,"0,00",DV,"233.844,16","170.922,74","-62.921,42",DV
01/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"534.938,40","129.961,73","-404.976,67",DV
01/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.692,67","0,00","-1.692,67",DV
01/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"5.752,50","7,95","-5.744,55",DV
01/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.724,51","0,00","-4.724,51",DV
01/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"97.964,62","10.342,29","-87.622,33",DV
01/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"97.964,62","10.342,29","-87.622,33",DV
01/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.875,68","0,00","-7.875,68",DV
01/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.880,00","0,00","-1.880,00",DV
01/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"23.669,66","0,00","-23.669,66",DV
01/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.734,67","0,00","-1.734,67",DV
01/2018,211,CELOS,4211040205,INFORMÁTICA,"0,00",DV,"44.278,01","10.342,29","-33.935,72",DV
01/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.896,59","0,00","-3.896,59",DV
01/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.412,51","0,00","-3.412,51",DV
01/2018,211,CELOS,4211040299,OUTRAS,"0,00",DV,"11.217,50","0,00","-11.217,50",DV
01/2018,211,CELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"270.978,14","29.532,76","-241.445,38",DV
01/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"40.754,31","13.922,30","-26.832,01",DV
01/2018,211,CELOS,4211070000,TRIBUTOS,"0,00",DV,"87.639,01","0,00","-87.639,01",DV
01/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.496,24","38,60","-1.457,64",DV
01/2018,211,CELOS,4220000000,INVESTIMENTOS,"0,00",DV,"152.443,62","10.927,33","-141.516,29",DV
01/2018,211,CELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"152.443,62","10.927,33","-141.516,29",DV
01/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"84.335,21","9.463,62","-74.871,59",DV
01/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"84.335,21","9.463,62","-74.871,59",DV
01/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"30.237,56","0,00","-30.237,56",DV
01/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"30.237,56","0,00","-30.237,56",DV
01/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.390,60","0,00","-15.390,60",DV
01/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"679,87","0,00","-679,87",DV
01/2018,211,CELOS,4221040205,INFORMÁTICA,"0,00",DV,"10.770,82","0,00","-10.770,82",DV
01/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.837,50","0,00","-1.837,50",DV
01/2018,211,CELOS,4221040299,OUTRAS,"0,00",DV,"1.558,77","0,00","-1.558,77",DV
01/2018,211,CELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"36.976,17","1.463,71","-35.512,46",DV
01/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"894,68","0,00","-894,68",DV
01/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"243.517,96","42.966,98","-200.550,98",DV
01/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","482.318,78","482.318,78",CR
01/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","482.318,78","482.318,78",CR
01/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.037.435,67","1.288.742,41","-748.693,26",DV
01/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"528.205,74","528.205,74","0,00",CR
01/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","528.205,74","528.205,74",CR
01/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","444.838,02","444.838,02",CR
01/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","444.838,02","444.838,02",CR
01/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","62.926,33","62.926,33",CR
01/2018,211,CELOS,5141000000,FUNDOS,"0,00",CR,"0,00","62.926,33","62.926,33",CR
01/2018,211,CELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","62.691,69","62.691,69",CR
01/2018,211,CELOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","7,50","7,50",CR
01/2018,211,CELOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","227,14","227,14",CR
01/2018,211,CELOS,5190000000,OUTRAS,"0,00",CR,"0,00","20.441,39","20.441,39",CR
01/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"45.886,96","0,00","-45.886,96",DV
01/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"45.746,84","0,00","-45.746,84",DV
01/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"45.746,84","0,00","-45.746,84",DV
01/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"140,12","0,00","-140,12",DV
01/2018,211,CELOS,5241000000,FUNDOS,"0,00",DV,"140,12","0,00","-140,12",DV
01/2018,211,CELOS,5241030000,RENDA FIXA,"0,00",DV,"6,27","0,00","-6,27",DV
01/2018,211,CELOS,5241070000,MULTIMERCADO,"0,00",DV,"133,85","0,00","-133,85",DV
01/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"482.318,78","0,00","-482.318,78",DV
01/2018,1211,CELPOS,1000000000,ATIVO,"10.458.087,79",DV,"3.808.303,02","3.887.879,05","10.378.511,76",DV
01/2018,1211,CELPOS,1100000000,DISPONÍVEL,"194.567,70",DV,"2.297.265,15","2.415.089,96","76.742,89",DV
01/2018,1211,CELPOS,1110000000,IMEDIATO,"194.567,70",DV,"2.297.265,15","2.415.089,96","76.742,89",DV
01/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.880.219,56",DV,"1.467.054,60","1.465.573,66","9.881.700,50",DV
01/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"922.750,54",DV,"611.477,85","853.573,66","680.654,73",DV
01/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"847.179,24",DV,"565.786,53","830.626,01","582.339,76",DV
01/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"486.814,70",DV,"349.156,88","492.265,08","343.706,50",DV
01/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"391.141,69",DV,"264.478,23","392.671,23","262.948,69",DV
01/2018,1211,CELPOS,1221010300,PARTICIPANTES,"87.429,13",DV,"75.393,63","87.429,13","75.393,63",DV
01/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"8.243,88",DV,"5.364,18","8.243,88","5.364,18",DV
01/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.920,84","3.920,84","0,00",DV
01/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.312,39",DV,"57.672,42","41.312,39","57.672,42",DV
01/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.698,34",DV,"34.150,22","26.797,66","55.050,90",DV
01/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"271.353,81",DV,"124.807,01","270.250,88","125.909,94",DV
01/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"13.087,06",DV,"8.581,99","3.802,07","17.866,98",DV
01/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
01/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.484,24",DV,"13.609,33","13.270,58","62.822,99",DV
01/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"8.957.469,02",DV,"855.576,75","612.000,00","9.201.045,77",DV
01/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.957.469,02",DV,"855.576,75","612.000,00","9.201.045,77",DV
01/2018,1211,CELPOS,1234030000,RENDA FIXA,"8.957.469,02",DV,"855.576,75","612.000,00","9.201.045,77",DV
01/2018,1211,CELPOS,1300000000,PERMANENTE,"383.300,53",DV,"43.983,27","7.215,43","420.068,37",DV
01/2018,1211,CELPOS,1310000000,IMOBILIZADO,"250.085,19",DV,"43.983,27","4.011,79","290.056,67",DV
01/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"250.085,19",DV,"43.983,27","4.011,79","290.056,67",DV
01/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"250.085,19",DV,"43.983,27","4.011,79","290.056,67",DV
01/2018,1211,CELPOS,1320000000,INTANGÍVEL,"133.215,34",DV,"0,00","3.203,64","130.011,70",DV
01/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","133.215,34",DV,"0,00","3.203,64","130.011,70",DV
01/2018,1211,CELPOS,2000000000,PASSIVO,"10.458.087,79",CR,"1.225.371,16","1.145.795,13","10.378.511,76",CR
01/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"733.236,41",CR,"1.225.371,16","1.074.667,93","582.533,18",CR
01/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"733.236,41",CR,"723.433,18","572.729,95","582.533,18",CR
01/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"610.690,87",CR,"546.655,21","405.651,18","469.686,84",CR
01/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"77.760,10",CR,"79.589,11","84.552,20","82.723,19",CR
01/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"36.914,65",CR,"63.865,33","50.947,44","23.996,76",CR
01/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"7.870,79",CR,"33.323,53","31.579,13","6.126,39",CR
01/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"501.937,98","501.937,98","0,00",CR
01/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"500.000,00","500.000,00","0,00",CR
01/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"500.000,00","500.000,00","0,00",CR
01/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.937,98","1.937,98","0,00",CR
01/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.724.851,38",CR,"0,00","71.127,20","9.795.978,58",CR
01/2018,1211,CELPOS,2320000000,FUNDOS,"9.724.851,38",CR,"0,00","71.127,20","9.795.978,58",CR
01/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.724.851,38",CR,"0,00","71.127,20","9.795.978,58",CR
01/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.724.851,38",CR,"0,00","71.127,20","9.795.978,58",CR
01/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.433.504,33","1.433.504,33","0,00",CR
01/2018,1211,CELPOS,4100000000,RECEITAS,"0,00",CR,"0,00","451.025,17","451.025,17",CR
01/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","362.638,95","362.638,95",CR
01/2018,1211,CELPOS,4111000000,CORRENTES,"0,00",CR,"0,00","362.638,95","362.638,95",CR
01/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","277.960,30","277.960,30",CR
01/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","264.478,23","264.478,23",CR
01/2018,1211,CELPOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","13.482,07","13.482,07",CR
01/2018,1211,CELPOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","75.393,63","75.393,63",CR
01/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.364,18","5.364,18",CR
01/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.920,84","3.920,84",CR
01/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","88.386,22","88.386,22",CR
01/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","74.996,72","74.996,72",CR
01/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","13.389,50","13.389,50",CR
01/2018,1211,CELPOS,4200000000,DESPESAS,"0,00",DV,"1.362.377,13","934.840,39","-427.536,74",DV
01/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"495.426,38","245.517,26","-249.909,12",DV
01/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"0,00",DV,"487.637,56","245.517,26","-242.120,30",DV
01/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"251.646,34","127.407,11","-124.239,23",DV
01/2018,1211,CELPOS,4211010100,CONSELHEIROS,"0,00",DV,"15.426,18","7.713,09","-7.713,09",DV
01/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"235.015,94","119.091,91","-115.924,03",DV
01/2018,1211,CELPOS,4211019900,OUTRAS,"0,00",DV,"1.204,22","602,11","-602,11",DV
01/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"5.654,00","2.827,00","-2.827,00",DV
01/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"109.920,90","54.960,45","-54.960,45",DV
01/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"109.920,90","54.960,45","-54.960,45",DV
01/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"31.187,62","15.593,81","-15.593,81",DV
01/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"14.203,58","7.101,79","-7.101,79",DV
01/2018,1211,CELPOS,4211040205,INFORMÁTICA,"0,00",DV,"49.030,92","24.515,46","-24.515,46",DV
01/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.672,66","836,33","-836,33",DV
01/2018,1211,CELPOS,4211040299,OUTRAS,"0,00",DV,"13.826,12","6.913,06","-6.913,06",DV
01/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"0,00",DV,"79.399,22","39.699,61","-39.699,61",DV
01/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"8.658,48","4.329,24","-4.329,24",DV
01/2018,1211,CELPOS,4211070000,TRIBUTOS,"0,00",DV,"32.358,62","16.293,85","-16.064,77",DV
01/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.788,82","0,00","-7.788,82",DV
01/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.477,52","0,00","-1.477,52",DV
01/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"1.477,52","0,00","-1.477,52",DV
01/2018,1211,CELPOS,4212040299,OUTRAS,"0,00",DV,"1.477,52","0,00","-1.477,52",DV
01/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"0,00",DV,"2.403,69","0,00","-2.403,69",DV
01/2018,1211,CELPOS,4212070000,TRIBUTOS,"0,00",DV,"3.907,61","0,00","-3.907,61",DV
01/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"0,00",DV,"354.952,57","177.324,95","-177.627,62",DV
01/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"0,00",DV,"352.385,29","177.324,95","-175.060,34",DV
01/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"187.692,87","94.902,39","-92.790,48",DV
01/2018,1211,CELPOS,4221010100,CONSELHEIROS,"0,00",DV,"10.284,12","5.142,06","-5.142,06",DV
01/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"176.605,97","89.358,94","-87.247,03",DV
01/2018,1211,CELPOS,4221019900,OUTRAS,"0,00",DV,"802,78","401,39","-401,39",DV
01/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"2.520,00","1.260,00","-1.260,00",DV
01/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"63.629,88","31.814,94","-31.814,94",DV
01/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"63.629,88","31.814,94","-31.814,94",DV
01/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.883,96","8.441,98","-8.441,98",DV
01/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.469,06","4.734,53","-4.734,53",DV
01/2018,1211,CELPOS,4221040205,INFORMÁTICA,"0,00",DV,"27.274,24","13.637,12","-13.637,12",DV
01/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.115,12","557,56","-557,56",DV
01/2018,1211,CELPOS,4221040299,OUTRAS,"0,00",DV,"8.887,50","4.443,75","-4.443,75",DV
01/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"0,00",DV,"71.197,74","35.598,87","-35.598,87",DV
01/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.772,38","2.886,19","-2.886,19",DV
01/2018,1211,CELPOS,4221070000,TRIBUTOS,"0,00",DV,"21.572,42","10.862,56","-10.709,86",DV
01/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.567,28","0,00","-2.567,28",DV
01/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"0,00",DV,"54,34","0,00","-54,34",DV
01/2018,1211,CELPOS,4222070000,TRIBUTOS,"0,00",DV,"2.512,94","0,00","-2.512,94",DV
01/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"511.998,18","511.998,18","0,00",DV
01/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","47.638,77","47.638,77",CR
01/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","47.638,77","47.638,77",CR
01/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"71.127,20","0,00","-71.127,20",DV
01/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.576,75","49.576,75","0,00",CR
01/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","49.576,75","49.576,75",CR
01/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","49.576,75","49.576,75",CR
01/2018,1211,CELPOS,5141000000,FUNDOS,"0,00",CR,"0,00","49.576,75","49.576,75",CR
01/2018,1211,CELPOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","49.576,75","49.576,75",CR
01/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.937,98","0,00","-1.937,98",DV
01/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.937,98","0,00","-1.937,98",DV
01/2018,1211,CELPOS,5241000000,FUNDOS,"0,00",DV,"1.937,98","0,00","-1.937,98",DV
01/2018,1211,CELPOS,5241030000,RENDA FIXA,"0,00",DV,"1.937,98","0,00","-1.937,98",DV
01/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.638,77","0,00","-47.638,77",DV
01/2018,223,CENTRUS,1000000000,ATIVO,"331.716.134,82",DV,"18.322.924,07","16.315.583,41","333.723.475,48",DV
01/2018,223,CENTRUS,1100000000,DISPONÍVEL,"9.563,76",DV,"9.534.009,51","9.536.819,28","6.753,99",DV
01/2018,223,CENTRUS,1110000000,IMEDIATO,"9.501,71",DV,"9.529.868,01","9.532.615,73","6.753,99",DV
01/2018,223,CENTRUS,1120000000,VINCULADO,"62,05",DV,"4.141,50","4.203,55","0,00",DV
01/2018,223,CENTRUS,1200000000,REALIZÁVEL,"311.914.748,96",DV,"8.788.914,56","6.732.919,92","313.970.743,60",DV
01/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"892.174,92",DV,"736.768,97","658.060,92","970.882,97",DV
01/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"29.679,30",DV,"420.798,87","350.767,80","99.710,37",DV
01/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.679,30",DV,"416.794,34","349.155,98","97.317,66",DV
01/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"4.004,53","1.611,82","2.392,71",DV
01/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","633.280,66",DV,"1.561,63","0,00","634.842,29",DV
01/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"229.214,96",DV,"314.408,47","307.293,12","236.330,31",DV
01/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"311.022.574,04",DV,"8.052.145,59","6.074.859,00","312.999.860,63",DV
01/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"284.241.115,54",DV,"1.987.833,13","37.942,92","286.191.005,75",DV
01/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"284.241.115,54",DV,"1.987.833,13","37.942,92","286.191.005,75",DV
01/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"14.953.978,43",DV,"6.012.332,39","5.984.936,01","14.981.374,81",DV
01/2018,223,CENTRUS,1234030000,RENDA FIXA,"14.953.978,43",DV,"6.012.332,39","5.984.936,01","14.981.374,81",DV
01/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
01/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
01/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.980,07","51.980,07","11.827.480,07",DV
01/2018,223,CENTRUS,1300000000,PERMANENTE,"19.791.822,10",DV,"0,00","45.844,21","19.745.977,89",DV
01/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.791.822,10",DV,"0,00","45.844,21","19.745.977,89",DV
01/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.791.822,10",DV,"0,00","45.844,21","19.745.977,89",DV
01/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.647.572,10",DV,"0,00","45.844,21","1.601.727,89",DV
01/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
01/2018,223,CENTRUS,2000000000,PASSIVO,"331.716.134,82",CR,"7.329.344,43","9.336.685,09","333.723.475,48",CR
01/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.179.156,64",CR,"7.329.344,43","7.281.203,98","4.131.016,19",CR
01/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.179.156,64",CR,"4.327.699,78","4.279.559,33","4.131.016,19",CR
01/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.987.806,57",CR,"2.905.414,95","2.892.071,55","2.974.463,17",CR
01/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"317.425,81",CR,"366.647,96","399.927,57","350.705,42",CR
01/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"873.924,26",CR,"873.924,67","749.782,72","749.782,31",CR
01/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"181.712,20","237.777,49","56.065,29",CR
01/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"3.001.644,65","3.001.644,65","0,00",CR
01/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.941.527,17","2.941.527,17","0,00",CR
01/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.941.527,17","2.941.527,17","0,00",CR
01/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60.117,48","60.117,48","0,00",CR
01/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"459.466,55",CR,"0,00","4.217,66","463.684,21",CR
01/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"459.466,55",CR,"0,00","4.217,66","463.684,21",CR
01/2018,223,CENTRUS,2221000000,COMUM,"459.466,55",CR,"0,00","4.217,66","463.684,21",CR
01/2018,223,CENTRUS,2221010000,PROVISÃO,"459.466,55",CR,"0,00","4.217,66","463.684,21",CR
01/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"327.077.511,63",CR,"0,00","2.051.263,45","329.128.775,08",CR
01/2018,223,CENTRUS,2320000000,FUNDOS,"327.077.511,63",CR,"0,00","2.051.263,45","329.128.775,08",CR
01/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"327.077.511,63",CR,"0,00","2.051.263,45","329.128.775,08",CR
01/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"327.077.511,63",CR,"0,00","2.051.263,45","329.128.775,08",CR
01/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.252.437,36","5.252.437,36","0,00",DV
01/2018,223,CENTRUS,4100000000,RECEITAS,"0,00",CR,"0,00","3.181.717,98","3.181.717,98",CR
01/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.181.365,98","3.181.365,98",CR
01/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","3.169.589,33","3.169.589,33",CR
01/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","11.776,65","11.776,65",CR
01/2018,223,CENTRUS,4190000000,OUTRAS,"0,00",CR,"0,00","352,00","352,00",CR
01/2018,223,CENTRUS,4200000000,DESPESAS,"0,00",DV,"3.196.956,25","5.268,55","-3.191.687,70",DV
01/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.026.670,81","2.257,54","-1.024.413,27",DV
01/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"0,00",DV,"936.338,36","2.257,54","-934.080,82",DV
01/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"787.629,04","2.257,54","-785.371,50",DV
01/2018,223,CENTRUS,4211010100,CONSELHEIROS,"0,00",DV,"29.772,33","0,00","-29.772,33",DV
01/2018,223,CENTRUS,4211010200,DIRIGENTES,"0,00",DV,"181.372,52","0,00","-181.372,52",DV
01/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"571.645,48","2.257,54","-569.387,94",DV
01/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"1.910,53","0,00","-1.910,53",DV
01/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.928,18","0,00","-2.928,18",DV
01/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.064,29","0,00","-2.064,29",DV
01/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"563,88","0,00","-563,88",DV
01/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"24.340,45","0,00","-24.340,45",DV
01/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.340,45","0,00","-24.340,45",DV
01/2018,223,CENTRUS,4211040205,INFORMÁTICA,"0,00",DV,"21.682,09","0,00","-21.682,09",DV
01/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.658,36","0,00","-2.658,36",DV
01/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"0,00",DV,"48.368,07","0,00","-48.368,07",DV
01/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"11.019,48","0,00","-11.019,48",DV
01/2018,223,CENTRUS,4211070000,TRIBUTOS,"0,00",DV,"62.353,15","0,00","-62.353,15",DV
01/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"90.332,45","0,00","-90.332,45",DV
01/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.457,45","0,00","-36.457,45",DV
01/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"36.457,45","0,00","-36.457,45",DV
01/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.490,53","0,00","-15.490,53",DV
01/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.443,91","0,00","-15.443,91",DV
01/2018,223,CENTRUS,4212040205,INFORMÁTICA,"0,00",DV,"5.523,01","0,00","-5.523,01",DV
01/2018,223,CENTRUS,4212070000,TRIBUTOS,"0,00",DV,"53.875,00","0,00","-53.875,00",DV
01/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"0,00",DV,"2.170.285,44","3.011,01","-2.167.274,43",DV
01/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"0,00",DV,"2.099.474,89","3.011,01","-2.096.463,88",DV
01/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.640.255,57","3.011,01","-1.637.244,56",DV
01/2018,223,CENTRUS,4221010100,CONSELHEIROS,"0,00",DV,"94.124,15","0,00","-94.124,15",DV
01/2018,223,CENTRUS,4221010200,DIRIGENTES,"0,00",DV,"331.268,15","0,00","-331.268,15",DV
01/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.187.597,13","3.011,01","-1.184.586,12",DV
01/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"18.008,79","0,00","-18.008,79",DV
01/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"0,00",DV,"9.257,35","0,00","-9.257,35",DV
01/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"6.526,19","0,00","-6.526,19",DV
01/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.782,65","0,00","-1.782,65",DV
01/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"76.951,50","0,00","-76.951,50",DV
01/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"76.951,50","0,00","-76.951,50",DV
01/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"8.404,32","0,00","-8.404,32",DV
01/2018,223,CENTRUS,4221040205,INFORMÁTICA,"0,00",DV,"68.547,18","0,00","-68.547,18",DV
01/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"0,00",DV,"153.263,65","0,00","-153.263,65",DV
01/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"34.824,73","0,00","-34.824,73",DV
01/2018,223,CENTRUS,4221070000,TRIBUTOS,"0,00",DV,"185.870,60","0,00","-185.870,60",DV
01/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"70.810,55","0,00","-70.810,55",DV
01/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"66.286,08","0,00","-66.286,08",DV
01/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"66.286,08","0,00","-66.286,08",DV
01/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"48.825,29","0,00","-48.825,29",DV
01/2018,223,CENTRUS,4222040205,INFORMÁTICA,"0,00",DV,"17.460,79","0,00","-17.460,79",DV
01/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"0,00",DV,"4.524,47","0,00","-4.524,47",DV
01/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"4.217,66","1.561,63","-2.656,03",DV
01/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.217,66","1.561,63","-2.656,03",DV
01/2018,223,CENTRUS,4311000000,COMUM,"0,00",DV,"4.217,66","1.561,63","-2.656,03",DV
01/2018,223,CENTRUS,4311010000,PROVISÃO,"0,00",DV,"4.217,66","1.561,63","-2.656,03",DV
01/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.063.889,20","2.063.889,20",CR
01/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.063.889,20","2.063.889,20",CR
01/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.051.263,45","0,00","-2.051.263,45",DV
01/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.118.150,41","2.118.150,41","0,00",DV
01/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"37.942,92","2.118.150,41","2.080.207,49",CR
01/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"37.942,92","1.987.833,13","1.949.890,21",CR
01/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"37.942,92","1.987.833,13","1.949.890,21",CR
01/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","78.337,21","78.337,21",CR
01/2018,223,CENTRUS,5141000000,FUNDOS,"0,00",CR,"0,00","78.337,21","78.337,21",CR
01/2018,223,CENTRUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","78.337,21","78.337,21",CR
01/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","51.980,07","51.980,07",CR
01/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","51.980,07","51.980,07",CR
01/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","51.980,07","51.980,07",CR
01/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.318,29","0,00","-16.318,29",DV
01/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"12.455,83","0,00","-12.455,83",DV
01/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"12.455,83","0,00","-12.455,83",DV
01/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"12.455,83","0,00","-12.455,83",DV
01/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.862,46","0,00","-3.862,46",DV
01/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.063.889,20","0,00","-2.063.889,20",DV
01/2018,1225,CENTRUS/MT,1000000000,ATIVO,"492.638,95",DV,"60.057,35","60.299,88","492.396,42",DV
01/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"60.057,35","60.057,35","0,00",DV
01/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"60.057,35","60.057,35","0,00",DV
01/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"0,00","0,00","488.295,28",DV
01/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"0,00","0,00","488.295,28",DV
01/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"0,00","0,00","488.295,28",DV
01/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"4.343,67",DV,"0,00","242,53","4.101,14",DV
01/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"4.343,67",DV,"0,00","242,53","4.101,14",DV
01/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"4.343,67",DV,"0,00","242,53","4.101,14",DV
01/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"4.343,67",DV,"0,00","242,53","4.101,14",DV
01/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"492.638,95",CR,"55.248,90","55.006,37","492.396,42",CR
01/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"49.691,59",CR,"51.000,65","55.006,37","53.697,31",CR
01/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"49.691,59",CR,"51.000,65","55.006,37","53.697,31",CR
01/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"37.940,50",CR,"41.107,17","44.015,99","40.849,32",CR
01/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"11.751,09",CR,"9.893,48","10.990,38","12.847,99",CR
01/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
01/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"12.071,69",CR,"4.248,25","0,00","7.823,44",CR
01/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"12.071,69",CR,"4.248,25","0,00","7.823,44",CR
01/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"12.071,69",CR,"4.248,25","0,00","7.823,44",CR
01/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.071,69",CR,"4.248,25","0,00","7.823,44",CR
01/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.422,49","64.422,49","0,00",CR
01/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"0,00",CR,"0,00","60.057,35","60.057,35",CR
01/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","60.057,35","60.057,35",CR
01/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","60.057,35","60.057,35",CR
01/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"0,00",DV,"64.422,49","116,89","-64.305,60",DV
01/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"64.422,49","116,89","-64.305,60",DV
01/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"0,00",DV,"64.422,49","116,89","-64.305,60",DV
01/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"26.750,04","0,00","-26.750,04",DV
01/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"0,00",DV,"3.789,22","0,00","-3.789,22",DV
01/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"22.960,82","0,00","-22.960,82",DV
01/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"26.440,53","0,00","-26.440,53",DV
01/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"0,00",DV,"1.470,00","0,00","-1.470,00",DV
01/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"0,00",DV,"1.470,00","0,00","-1.470,00",DV
01/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.970,53","0,00","-24.970,53",DV
01/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"16.774,00","0,00","-16.774,00",DV
01/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.196,53","0,00","-8.196,53",DV
01/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"0,00",DV,"11.231,92","116,89","-11.115,03",DV
01/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","4.248,25","4.248,25",CR
01/2018,2378,CEPLUS,1000000000,ATIVO,"4.313.900,51",DV,"43.792,15","33.210,33","4.324.482,33",DV
01/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"4.877,40",DV,"26.363,12","30.688,13","552,39",DV
01/2018,2378,CEPLUS,1110000000,IMEDIATO,"4.877,40",DV,"26.363,12","30.688,13","552,39",DV
01/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.303.539,73",DV,"17.429,03","2.242,00","4.318.726,76",DV
01/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.303.539,73",DV,"17.429,03","2.242,00","4.318.726,76",DV
01/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.200,00","2.200,00","0,00",DV
01/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.303.539,73",DV,"15.229,03","42,00","4.318.726,76",DV
01/2018,2378,CEPLUS,1300000000,PERMANENTE,"5.483,38",DV,"0,00","280,20","5.203,18",DV
01/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"5.483,38",DV,"0,00","280,20","5.203,18",DV
01/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.483,38",DV,"0,00","280,20","5.203,18",DV
01/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"5.483,38",DV,"0,00","280,20","5.203,18",DV
01/2018,2378,CEPLUS,2000000000,PASSIVO,"4.313.900,51",CR,"36.836,22","47.418,04","4.324.482,33",CR
01/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.223.556,80",CR,"21.074,85","47.418,04","3.249.899,99",CR
01/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.223.556,80",CR,"21.074,85","47.418,04","3.249.899,99",CR
01/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.304,31",CR,"19.265,89","19.464,03","15.502,45",CR
01/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.805,50",CR,"1.808,96","1.848,89","1.845,43",CR
01/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.206.446,99",CR,"0,00","26.105,12","3.232.552,11",CR
01/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.090.343,71",CR,"15.761,37","0,00","1.074.582,34",CR
01/2018,2378,CEPLUS,2320000000,FUNDOS,"1.090.343,71",CR,"15.761,37","0,00","1.074.582,34",CR
01/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.090.343,71",CR,"15.761,37","0,00","1.074.582,34",CR
01/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.090.343,71",CR,"15.761,37","0,00","1.074.582,34",CR
01/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.825,86","30.825,86","0,00",CR
01/2018,2378,CEPLUS,4100000000,RECEITAS,"0,00",CR,"0,00","15.061,03","15.061,03",CR
01/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15.061,03","15.061,03",CR
01/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","15.061,03","15.061,03",CR
01/2018,2378,CEPLUS,4200000000,DESPESAS,"0,00",DV,"30.825,86","3,46","-30.822,40",DV
01/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"30.825,86","3,46","-30.822,40",DV
01/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"0,00",DV,"30.825,86","3,46","-30.822,40",DV
01/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"819,93","0,00","-819,93",DV
01/2018,2378,CEPLUS,4211010200,DIRIGENTES,"0,00",DV,"819,93","0,00","-819,93",DV
01/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.471,78","0,00","-6.471,78",DV
01/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"19.888,84","3,46","-19.885,38",DV
01/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"0,00",DV,"13.888,84","3,46","-13.885,38",DV
01/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.837,50","0,00","-1.837,50",DV
01/2018,2378,CEPLUS,4211040199,OUTRAS,"0,00",DV,"12.051,34","3,46","-12.047,88",DV
01/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"0,00",DV,"3.365,11","0,00","-3.365,11",DV
01/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"280,20","0,00","-280,20",DV
01/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","15.761,37","15.761,37",CR
01/2018,237,CERES,1000000000,ATIVO,"36.530.785,29",DV,"19.909.018,97","20.295.682,75","36.144.121,51",DV
01/2018,237,CERES,1100000000,DISPONÍVEL,"11.434,68",DV,"10.979.745,39","10.985.709,65","5.470,42",DV
01/2018,237,CERES,1110000000,IMEDIATO,"11.434,68",DV,"10.979.745,39","10.985.709,65","5.470,42",DV
01/2018,237,CERES,1200000000,REALIZÁVEL,"35.868.997,37",DV,"8.929.273,58","9.291.543,68","35.506.727,27",DV
01/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"11.058.150,89",DV,"1.811.898,44","1.981.380,36","10.888.668,97",DV
01/2018,237,CERES,1221000000,CONTAS A RECEBER,"2.128.563,77",DV,"1.811.898,44","1.981.380,36","1.959.081,85",DV
01/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.030.279,77",DV,"1.150.508,31","1.041.851,36","1.138.936,72",DV
01/2018,237,CERES,1221010100,PATROCINADOR(ES),"645.890,59",DV,"699.679,85","645.890,00","699.680,44",DV
01/2018,237,CERES,1221010300,PARTICIPANTES,"380.441,06",DV,"442.682,62","387.592,89","435.530,79",DV
01/2018,237,CERES,1221010400,AUTOPATROCINADOS,"3.948,12",DV,"8.145,84","8.368,47","3.725,49",DV
01/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"389.435,90",DV,"541.504,63","278.688,66","652.251,87",DV
01/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"579.470,80",DV,"31.557,75","566.274,42","44.754,13",DV
01/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"129.377,30",DV,"88.327,75","94.565,92","123.139,13",DV
01/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"0,00","0,00","8.929.587,12",DV
01/2018,237,CERES,1230000000,INVESTIMENTOS,"24.810.846,48",DV,"7.117.375,14","7.310.163,32","24.618.058,30",DV
01/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"24.810.846,48",DV,"7.117.375,14","7.310.163,32","24.618.058,30",DV
01/2018,237,CERES,1234070000,MULTIMERCADO,"24.810.846,48",DV,"7.117.375,14","7.310.163,32","24.618.058,30",DV
01/2018,237,CERES,1300000000,PERMANENTE,"650.353,24",DV,"0,00","18.429,42","631.923,82",DV
01/2018,237,CERES,1310000000,IMOBILIZADO,"499.129,65",DV,"0,00","14.124,26","485.005,39",DV
01/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"499.129,65",DV,"0,00","14.124,26","485.005,39",DV
01/2018,237,CERES,1311010000,BENS MÓVEIS,"499.129,65",DV,"0,00","14.124,26","485.005,39",DV
01/2018,237,CERES,1320000000,INTANGÍVEL,"151.223,59",DV,"0,00","4.305,16","146.918,43",DV
01/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","151.223,59",DV,"0,00","4.305,16","146.918,43",DV
01/2018,237,CERES,2000000000,PASSIVO,"36.530.785,29",CR,"6.917.603,84","6.530.940,06","36.144.121,51",CR
01/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"2.080.421,34",CR,"6.693.038,15","6.530.940,06","1.918.323,25",CR
01/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"2.074.600,04",CR,"3.731.191,26","3.569.073,18","1.912.481,96",CR
01/2018,237,CERES,2121000000,CONTAS A PAGAR,"1.764.696,68",CR,"3.101.536,97","3.056.191,55","1.719.351,26",CR
01/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"301.129,27",CR,"338.365,64","222.120,61","184.884,24",CR
01/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"274.328,79","274.328,79","0,00",CR
01/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"8.774,09",CR,"16.959,86","16.432,23","8.246,46",CR
01/2018,237,CERES,2130000000,INVESTIMENTOS,"5.821,30",CR,"2.961.846,89","2.961.866,88","5.841,29",CR
01/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.959.292,62","2.959.292,62","0,00",CR
01/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.959.292,62","2.959.292,62","0,00",CR
01/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.821,30",CR,"2.554,27","2.574,26","5.841,29",CR
01/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
01/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
01/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
01/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
01/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"25.520.776,83",CR,"224.565,69","0,00","25.296.211,14",CR
01/2018,237,CERES,2320000000,FUNDOS,"25.520.776,83",CR,"224.565,69","0,00","25.296.211,14",CR
01/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"25.520.776,83",CR,"224.565,69","0,00","25.296.211,14",CR
01/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.520.776,83",CR,"224.565,69","0,00","25.296.211,14",CR
01/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.554.646,53","3.554.646,53","0,00",CR
01/2018,237,CERES,4100000000,RECEITAS,"0,00",CR,"1.152,31","2.514.917,35","2.513.765,04",CR
01/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","1.267.460,04","1.267.460,04",CR
01/2018,237,CERES,4111000000,CORRENTES,"0,00",CR,"0,00","1.267.460,04","1.267.460,04",CR
01/2018,237,CERES,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","704.224,76","704.224,76",CR
01/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","704.224,76","704.224,76",CR
01/2018,237,CERES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","555.089,44","555.089,44",CR
01/2018,237,CERES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.145,84","8.145,84",CR
01/2018,237,CERES,4120000000,INVESTIMENTOS,"0,00",CR,"1.152,31","1.246.424,46","1.245.272,15",CR
01/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.207.153,23","1.207.153,23",CR
01/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"1.152,31","39.271,23","38.118,92",CR
01/2018,237,CERES,4190000000,OUTRAS,"0,00",CR,"0,00","1.032,85","1.032,85",CR
01/2018,237,CERES,4200000000,DESPESAS,"0,00",DV,"3.553.494,22","295.183,86","-3.258.310,36",DV
01/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.964.700,41","146.807,55","-1.817.892,86",DV
01/2018,237,CERES,4211000000,DESPESAS COMUNS,"0,00",DV,"1.882.129,96","146.807,55","-1.735.322,41",DV
01/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.253.477,33","146.807,55","-1.106.669,78",DV
01/2018,237,CERES,4211010100,CONSELHEIROS,"0,00",DV,"10.128,90","0,00","-10.128,90",DV
01/2018,237,CERES,4211010200,DIRIGENTES,"0,00",DV,"224.475,48","675,68","-223.799,80",DV
01/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.013.718,93","146.131,87","-867.587,06",DV
01/2018,237,CERES,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.154,02","0,00","-5.154,02",DV
01/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"4.221,22","0,00","-4.221,22",DV
01/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.601,07","0,00","-3.601,07",DV
01/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"424.925,49","0,00","-424.925,49",DV
01/2018,237,CERES,4211040200,PESSOA JURÍDICA,"0,00",DV,"424.925,49","0,00","-424.925,49",DV
01/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.798,92","0,00","-17.798,92",DV
01/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"379.353,52","0,00","-379.353,52",DV
01/2018,237,CERES,4211040204,RECURSOS HUMANOS,"0,00",DV,"420,00","0,00","-420,00",DV
01/2018,237,CERES,4211040205,INFORMÁTICA,"0,00",DV,"22.263,23","0,00","-22.263,23",DV
01/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.336,32","0,00","-2.336,32",DV
01/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.753,50","0,00","-2.753,50",DV
01/2018,237,CERES,4211050000,DESPESAS GERAIS,"0,00",DV,"121.333,24","0,00","-121.333,24",DV
01/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"9.214,72","0,00","-9.214,72",DV
01/2018,237,CERES,4211070000,TRIBUTOS,"0,00",DV,"65.356,89","0,00","-65.356,89",DV
01/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"82.570,45","0,00","-82.570,45",DV
01/2018,237,CERES,4212050000,DESPESAS GERAIS,"0,00",DV,"10.762,95","0,00","-10.762,95",DV
01/2018,237,CERES,4212070000,TRIBUTOS,"0,00",DV,"71.807,50","0,00","-71.807,50",DV
01/2018,237,CERES,4220000000,INVESTIMENTOS,"0,00",DV,"1.588.793,81","148.376,31","-1.440.417,50",DV
01/2018,237,CERES,4221000000,DESPESAS COMUNS,"0,00",DV,"1.514.605,90","148.376,31","-1.366.229,59",DV
01/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.253.472,54","146.807,24","-1.106.665,30",DV
01/2018,237,CERES,4221010100,CONSELHEIROS,"0,00",DV,"10.128,90","0,00","-10.128,90",DV
01/2018,237,CERES,4221010200,DIRIGENTES,"0,00",DV,"224.475,53","675,68","-223.799,85",DV
01/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.013.714,14","146.131,56","-867.582,58",DV
01/2018,237,CERES,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.153,97","0,00","-5.153,97",DV
01/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"4.221,24","0,00","-4.221,24",DV
01/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.601,09","0,00","-3.601,09",DV
01/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"55.731,53","0,00","-55.731,53",DV
01/2018,237,CERES,4221040200,PESSOA JURÍDICA,"0,00",DV,"55.731,53","0,00","-55.731,53",DV
01/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"17.422,41","0,00","-17.422,41",DV
01/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"10.536,04","0,00","-10.536,04",DV
01/2018,237,CERES,4221040204,RECURSOS HUMANOS,"0,00",DV,"420,00","0,00","-420,00",DV
01/2018,237,CERES,4221040205,INFORMÁTICA,"0,00",DV,"22.263,25","0,00","-22.263,25",DV
01/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.336,33","0,00","-2.336,33",DV
01/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.753,50","0,00","-2.753,50",DV
01/2018,237,CERES,4221050000,DESPESAS GERAIS,"0,00",DV,"123.007,90","1.569,07","-121.438,83",DV
01/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.214,70","0,00","-9.214,70",DV
01/2018,237,CERES,4221070000,TRIBUTOS,"0,00",DV,"65.356,90","0,00","-65.356,90",DV
01/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"74.187,91","0,00","-74.187,91",DV
01/2018,237,CERES,4222050000,DESPESAS GERAIS,"0,00",DV,"2.380,41","0,00","-2.380,41",DV
01/2018,237,CERES,4222070000,TRIBUTOS,"0,00",DV,"71.807,50","0,00","-71.807,50",DV
01/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","519.979,63","519.979,63",CR
01/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","519.979,63","519.979,63",CR
01/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","224.565,69","224.565,69",CR
01/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"522.705,19","522.705,19","0,00",CR
01/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","522.705,19","522.705,19",CR
01/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","522.705,19","522.705,19",CR
01/2018,237,CERES,5141000000,FUNDOS,"0,00",CR,"0,00","522.705,19","522.705,19",CR
01/2018,237,CERES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","522.705,19","522.705,19",CR
01/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.725,56","0,00","-2.725,56",DV
01/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.725,56","0,00","-2.725,56",DV
01/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"519.979,63","0,00","-519.979,63",DV
01/2018,4371,CIASPREV,1000000000,ATIVO,"223,85",DV,"339,24","50,55","512,54",DV
01/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"223,85",DV,"339,24","50,55","512,54",DV
01/2018,4371,CIASPREV,1110000000,IMEDIATO,"223,85",DV,"339,24","50,55","512,54",DV
01/2018,4371,CIASPREV,2000000000,PASSIVO,"223,85",CR,"0,00","288,69","512,54",CR
01/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"20,99",CR,"0,00","15,78","36,77",CR
01/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"20,99",CR,"0,00","15,78","36,77",CR
01/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"20,99",CR,"0,00","15,78","36,77",CR
01/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"202,86",CR,"0,00","272,91","475,77",CR
01/2018,4371,CIASPREV,2320000000,FUNDOS,"202,86",CR,"0,00","272,91","475,77",CR
01/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"202,86",CR,"0,00","272,91","475,77",CR
01/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"202,86",CR,"0,00","272,91","475,77",CR
01/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"339,24","339,24","0,00",DV
01/2018,4371,CIASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","339,24","339,24",CR
01/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","339,24","339,24",CR
01/2018,4371,CIASPREV,4111000000,CORRENTES,"0,00",CR,"0,00","339,24","339,24",CR
01/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","339,24","339,24",CR
01/2018,4371,CIASPREV,4200000000,DESPESAS,"0,00",DV,"66,33","0,00","-66,33",DV
01/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66,33","0,00","-66,33",DV
01/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"66,33","0,00","-66,33",DV
01/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"66,33","0,00","-66,33",DV
01/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"272,91","0,00","-272,91",DV
01/2018,2316,CIBRIUS,1000000000,ATIVO,"25.712.264,97",DV,"7.090.266,90","7.043.325,89","25.759.205,98",DV
01/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"156.694,20",DV,"4.088.414,66","4.076.017,84","169.091,02",DV
01/2018,2316,CIBRIUS,1110000000,IMEDIATO,"156.694,20",DV,"4.088.414,66","4.076.017,84","169.091,02",DV
01/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.379.062,38",DV,"3.001.852,24","2.963.266,55","25.417.648,07",DV
01/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"2.142.921,98",DV,"1.236.806,63","2.113.266,55","1.266.462,06",DV
01/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"2.083.628,23",DV,"1.131.928,88","2.052.648,38","1.162.908,73",DV
01/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"341.997,22",DV,"418.090,73","341.997,22","418.090,73",DV
01/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"169.476,28",DV,"164.659,24","169.476,28","164.659,24",DV
01/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"161.572,69",DV,"243.703,02","161.572,69","243.703,02",DV
01/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"10.948,25",DV,"9.728,47","10.948,25","9.728,47",DV
01/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"58.385,85",DV,"196.063,39","14.264,80","240.184,44",DV
01/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"1.683.245,16",DV,"517.774,76","1.696.386,36","504.633,56",DV
01/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"59.293,75",DV,"104.877,75","60.618,17","103.553,33",DV
01/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"23.236.140,40",DV,"1.765.045,61","850.000,00","24.151.186,01",DV
01/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"23.236.140,40",DV,"1.765.045,61","850.000,00","24.151.186,01",DV
01/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"23.236.140,40",DV,"1.765.045,61","850.000,00","24.151.186,01",DV
01/2018,2316,CIBRIUS,1300000000,PERMANENTE,"176.508,39",DV,"0,00","4.041,50","172.466,89",DV
01/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"176.508,39",DV,"0,00","4.041,50","172.466,89",DV
01/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"176.508,39",DV,"0,00","4.041,50","172.466,89",DV
01/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"176.508,39",DV,"0,00","4.041,50","172.466,89",DV
01/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.712.264,97",CR,"2.566.310,21","2.613.251,22","25.759.205,98",CR
01/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"1.010.794,19",CR,"2.566.310,21","2.434.903,90","879.387,88",CR
01/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"1.010.794,19",CR,"1.365.906,06","1.234.499,75","879.387,88",CR
01/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"803.084,38",CR,"1.067.531,29","1.012.816,54","748.369,63",CR
01/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"205.458,05",CR,"245.783,05","169.389,16","129.064,16",CR
01/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.251,76",CR,"52.591,72","52.294,05","1.954,09",CR
01/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"1.200.404,15","1.200.404,15","0,00",CR
01/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.200.000,00","1.200.000,00","0,00",CR
01/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"1.200.000,00","1.200.000,00","0,00",CR
01/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"404,15","404,15","0,00",CR
01/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.701.470,78",CR,"0,00","178.347,32","24.879.818,10",CR
01/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.701.470,78",CR,"0,00","178.347,32","24.879.818,10",CR
01/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.701.470,78",CR,"0,00","178.347,32","24.879.818,10",CR
01/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.701.470,78",CR,"0,00","178.347,32","24.879.818,10",CR
01/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.084.872,56","1.084.872,56","0,00",CR
01/2018,2316,CIBRIUS,4100000000,RECEITAS,"0,00",CR,"0,00","935.324,39","935.324,39",CR
01/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","418.090,73","418.090,73",CR
01/2018,2316,CIBRIUS,4111000000,CORRENTES,"0,00",CR,"0,00","418.090,73","418.090,73",CR
01/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","164.659,24","164.659,24",CR
01/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","164.659,24","164.659,24",CR
01/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","243.703,02","243.703,02",CR
01/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","9.728,47","9.728,47",CR
01/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","517.233,56","517.233,56",CR
01/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","512.600,00","512.600,00",CR
01/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","4.633,56","4.633,56",CR
01/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,00",CR,"0,00","0,10","0,10",CR
01/2018,2316,CIBRIUS,4200000000,DESPESAS,"0,00",DV,"906.525,24","9.906,71","-896.618,53",DV
01/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"472.023,35","5.153,70","-466.869,65",DV
01/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"472.023,35","5.153,70","-466.869,65",DV
01/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"317.236,79","5.153,70","-312.083,09",DV
01/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"0,00",DV,"14.874,25","0,00","-14.874,25",DV
01/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"0,00",DV,"56.930,33","400,69","-56.529,64",DV
01/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"242.694,66","4.753,01","-237.941,65",DV
01/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"0,00",DV,"2.737,55","0,00","-2.737,55",DV
01/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"512,50","0,00","-512,50",DV
01/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.923,60","0,00","-1.923,60",DV
01/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"82.775,90","0,00","-82.775,90",DV
01/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"82.775,90","0,00","-82.775,90",DV
01/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"40.380,00","0,00","-40.380,00",DV
01/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"11.400,00","0,00","-11.400,00",DV
01/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"270,00","0,00","-270,00",DV
01/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"0,00",DV,"8.370,00","0,00","-8.370,00",DV
01/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"0,00",DV,"11.682,81","0,00","-11.682,81",DV
01/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.666,67","0,00","-2.666,67",DV
01/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"2.666,67","0,00","-2.666,67",DV
01/2018,2316,CIBRIUS,4212040299,OUTRAS,"0,00",DV,"5.339,75","0,00","-5.339,75",DV
01/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"0,00",DV,"41.051,21","0,00","-41.051,21",DV
01/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.041,50","0,00","-4.041,50",DV
01/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"0,00",DV,"24.481,85","0,00","-24.481,85",DV
01/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"0,00",DV,"434.501,89","4.753,01","-429.748,88",DV
01/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"434.501,89","4.753,01","-429.748,88",DV
01/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"317.236,65","4.753,01","-312.483,64",DV
01/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"0,00",DV,"14.874,24","0,00","-14.874,24",DV
01/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"0,00",DV,"56.930,31","0,00","-56.930,31",DV
01/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"242.694,55","4.753,01","-237.941,54",DV
01/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"0,00",DV,"2.737,55","0,00","-2.737,55",DV
01/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"512,50","0,00","-512,50",DV
01/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.923,58","0,00","-1.923,58",DV
01/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"42.723,27","0,00","-42.723,27",DV
01/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"42.723,27","0,00","-42.723,27",DV
01/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.264,10","0,00","-3.264,10",DV
01/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"11.400,00","0,00","-11.400,00",DV
01/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"0,00",DV,"8.370,00","0,00","-8.370,00",DV
01/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"0,00",DV,"11.682,80","0,00","-11.682,80",DV
01/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.666,66","0,00","-2.666,66",DV
01/2018,2316,CIBRIUS,4222040299,OUTRAS,"0,00",DV,"5.339,71","0,00","-5.339,71",DV
01/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"0,00",DV,"36.520,58","0,00","-36.520,58",DV
01/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"0,00",DV,"35.585,31","0,00","-35.585,31",DV
01/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","139.641,46","139.641,46",CR
01/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","139.641,46","139.641,46",CR
01/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"178.347,32","0,00","-178.347,32",DV
01/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"140.045,61","140.045,61","0,00",CR
01/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","140.045,61","140.045,61",CR
01/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","140.045,61","140.045,61",CR
01/2018,2316,CIBRIUS,5141000000,FUNDOS,"0,00",CR,"0,00","140.045,61","140.045,61",CR
01/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","140.045,61","140.045,61",CR
01/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"404,15","0,00","-404,15",DV
01/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"404,15","0,00","-404,15",DV
01/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"139.641,46","0,00","-139.641,46",DV
01/2018,241,CIFRAO,1000000000,ATIVO,"7.888.757,04",DV,"1.542.070,80","1.375.646,32","8.055.181,52",DV
01/2018,241,CIFRAO,1100000000,DISPONÍVEL,"968,27",DV,"345.251,33","343.491,90","2.727,70",DV
01/2018,241,CIFRAO,1110000000,IMEDIATO,"968,27",DV,"345.251,33","343.491,90","2.727,70",DV
01/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.533.648,66",DV,"881.186,16","681.282,55","7.733.552,27",DV
01/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"495.838,16",DV,"306.569,62","311.239,62","491.168,16",DV
01/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"473.701,67",DV,"306.569,62","311.239,62","469.031,67",DV
01/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"292.937,44","292.937,44","0,00",DV
01/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"146.413,20","146.413,20","0,00",DV
01/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"146.413,20","146.413,20","0,00",DV
01/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"111,04","111,04","0,00",DV
01/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.859,69",DV,"0,00","0,00","29.859,69",DV
01/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"443.841,98",DV,"13.632,18","18.302,18","439.171,98",DV
01/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
01/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"7.037.810,50",DV,"574.616,54","370.042,93","7.242.384,11",DV
01/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"7.037.810,50",DV,"204.573,61","0,00","7.242.384,11",DV
01/2018,241,CIFRAO,1234070000,MULTIMERCADO,"7.037.810,50",DV,"204.573,61","0,00","7.242.384,11",DV
01/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"370.042,93","370.042,93","0,00",DV
01/2018,241,CIFRAO,1300000000,PERMANENTE,"354.140,11",DV,"315.633,31","350.871,87","318.901,55",DV
01/2018,241,CIFRAO,1310000000,IMOBILIZADO,"324.679,95",DV,"37.133,31","279.636,74","82.176,52",DV
01/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"324.679,95",DV,"37.133,31","279.636,74","82.176,52",DV
01/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"324.679,95",DV,"37.133,31","279.636,74","82.176,52",DV
01/2018,241,CIFRAO,1320000000,INTANGÍVEL,"29.460,16",DV,"278.500,00","71.235,13","236.725,03",DV
01/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.460,16",DV,"278.500,00","71.235,13","236.725,03",DV
01/2018,241,CIFRAO,2000000000,PASSIVO,"7.888.757,04",CR,"915.166,56","1.081.591,04","8.055.181,52",CR
01/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"290.076,24",CR,"672.663,13","668.496,93","285.910,04",CR
01/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"290.076,24",CR,"330.350,75","326.184,55","285.910,04",CR
01/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"213.315,62",CR,"261.942,84","262.688,19","214.060,97",CR
01/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"47.598,78",CR,"40.190,22","36.621,85","44.030,41",CR
01/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"29.161,84",CR,"26.267,69","24.924,51","27.818,66",CR
01/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.950,00","1.950,00","0,00",CR
01/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"342.312,38","342.312,38","0,00",CR
01/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"342.312,38","342.312,38","0,00",CR
01/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.598.680,80",CR,"242.503,43","413.094,11","7.769.271,48",CR
01/2018,241,CIFRAO,2320000000,FUNDOS,"7.598.680,80",CR,"242.503,43","413.094,11","7.769.271,48",CR
01/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.598.680,80",CR,"242.503,43","413.094,11","7.769.271,48",CR
01/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.598.680,80",CR,"242.503,43","413.094,11","7.769.271,48",CR
01/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.143.934,93","1.143.934,93","0,00",DV
01/2018,241,CIFRAO,4100000000,RECEITAS,"0,00",CR,"0,00","359.168,03","359.168,03",CR
01/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","348.082,05","348.082,05",CR
01/2018,241,CIFRAO,4111000000,CORRENTES,"0,00",CR,"0,00","348.082,05","348.082,05",CR
01/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","173.028,86","173.028,86",CR
01/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","173.028,86","173.028,86",CR
01/2018,241,CIFRAO,4111030000,PARTICIPANTES,"0,00",CR,"0,00","174.942,15","174.942,15",CR
01/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","111,04","111,04",CR
01/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","11.085,98","11.085,98",CR
01/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","11.085,98","11.085,98",CR
01/2018,241,CIFRAO,4200000000,DESPESAS,"0,00",DV,"730.840,82","365.420,41","-365.420,41",DV
01/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"199.467,70","0,00","-199.467,70",DV
01/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"0,00",DV,"199.467,70","0,00","-199.467,70",DV
01/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"104.950,55","0,00","-104.950,55",DV
01/2018,241,CIFRAO,4211010200,DIRIGENTES,"0,00",DV,"51.800,94","0,00","-51.800,94",DV
01/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"51.753,72","0,00","-51.753,72",DV
01/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"0,00",DV,"150,52","0,00","-150,52",DV
01/2018,241,CIFRAO,4211019900,OUTRAS,"0,00",DV,"1.245,37","0,00","-1.245,37",DV
01/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.623,50","0,00","-2.623,50",DV
01/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"43.657,01","0,00","-43.657,01",DV
01/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"0,00",DV,"1.033,50","0,00","-1.033,50",DV
01/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.033,50","0,00","-1.033,50",DV
01/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"0,00",DV,"42.623,51","0,00","-42.623,51",DV
01/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.329,48","0,00","-12.329,48",DV
01/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.975,14","0,00","-8.975,14",DV
01/2018,241,CIFRAO,4211040205,INFORMÁTICA,"0,00",DV,"18.737,79","0,00","-18.737,79",DV
01/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.067,00","0,00","-2.067,00",DV
01/2018,241,CIFRAO,4211040299,OUTRAS,"0,00",DV,"514,10","0,00","-514,10",DV
01/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"0,00",DV,"2.967,71","0,00","-2.967,71",DV
01/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"18.676,44","0,00","-18.676,44",DV
01/2018,241,CIFRAO,4211070000,TRIBUTOS,"0,00",DV,"26.592,49","0,00","-26.592,49",DV
01/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"0,00",DV,"165.952,71","0,00","-165.952,71",DV
01/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"0,00",DV,"165.952,71","0,00","-165.952,71",DV
01/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"93.069,32","0,00","-93.069,32",DV
01/2018,241,CIFRAO,4221010200,DIRIGENTES,"0,00",DV,"45.936,67","0,00","-45.936,67",DV
01/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"45.894,79","0,00","-45.894,79",DV
01/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"0,00",DV,"133,48","0,00","-133,48",DV
01/2018,241,CIFRAO,4221019900,OUTRAS,"0,00",DV,"1.104,38","0,00","-1.104,38",DV
01/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"2.326,50","0,00","-2.326,50",DV
01/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"27.781,01","0,00","-27.781,01",DV
01/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"0,00",DV,"27.781,01","0,00","-27.781,01",DV
01/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.959,08","0,00","-7.959,08",DV
01/2018,241,CIFRAO,4221040205,INFORMÁTICA,"0,00",DV,"16.616,53","0,00","-16.616,53",DV
01/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"916,50","0,00","-916,50",DV
01/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.833,00","0,00","-1.833,00",DV
01/2018,241,CIFRAO,4221040299,OUTRAS,"0,00",DV,"455,90","0,00","-455,90",DV
01/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"0,00",DV,"2.631,74","0,00","-2.631,74",DV
01/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"16.562,12","0,00","-16.562,12",DV
01/2018,241,CIFRAO,4221070000,TRIBUTOS,"0,00",DV,"23.582,02","0,00","-23.582,02",DV
01/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"365.420,41","365.420,41","0,00",DV
01/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"413.094,11","242.503,43","-170.590,68",DV
01/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"176.843,06","176.843,06","0,00",DV
01/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,5141000000,FUNDOS,"0,00",CR,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","176.843,06","176.843,06",CR
01/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"176.843,06","0,00","-176.843,06",DV
01/2018,1242,CITIPREVI,1000000000,ATIVO,"2.919.256,09",DV,"11.343.662,47","11.148.948,94","3.113.969,62",DV
01/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"22.844,78",DV,"8.233.741,22","8.217.266,66","39.319,34",DV
01/2018,1242,CITIPREVI,1110000000,IMEDIATO,"22.844,78",DV,"2.144.467,75","2.127.993,19","39.319,34",DV
01/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"6.089.273,47","6.089.273,47","0,00",DV
01/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.896.411,31",DV,"3.109.921,25","2.931.682,28","3.074.650,28",DV
01/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"658.103,11",DV,"816.370,44","725.571,36","748.902,19",DV
01/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"639.067,37",DV,"676.508,27","627.880,41","687.695,23",DV
01/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"639.067,37",DV,"676.508,27","627.880,41","687.695,23",DV
01/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"80.655,00","20.163,75","60.491,25",DV
01/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"19.035,74",DV,"59.207,17","77.527,20","715,71",DV
01/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.238.308,20",DV,"2.293.550,81","2.206.110,92","2.325.748,09",DV
01/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.238.308,20",DV,"2.293.550,81","2.206.110,92","2.325.748,09",DV
01/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.238.308,20",DV,"2.293.550,81","2.206.110,92","2.325.748,09",DV
01/2018,1242,CITIPREVI,2000000000,PASSIVO,"2.919.256,09",CR,"3.428.675,22","3.623.388,75","3.113.969,62",CR
01/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"927.854,69",CR,"1.770.793,62","1.925.023,08","1.082.084,15",CR
01/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"926.018,46",CR,"1.767.410,49","1.921.240,04","1.079.848,01",CR
01/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"806.349,55",CR,"1.561.604,86","1.730.378,87","975.123,56",CR
01/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"39.545,35",CR,"76.313,08","72.295,72","35.527,99",CR
01/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"67.741,62",CR,"129.488,89","118.563,62","56.816,35",CR
01/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"12.381,94",CR,"3,66","1,83","12.380,11",CR
01/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"1.836,23",CR,"3.383,13","3.783,04","2.236,14",CR
01/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"1.836,23",CR,"3.383,13","3.783,04","2.236,14",CR
01/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.991.401,40",CR,"1.657.881,60","1.698.365,67","2.031.885,47",CR
01/2018,1242,CITIPREVI,2320000000,FUNDOS,"1.991.401,40",CR,"1.657.881,60","1.698.365,67","2.031.885,47",CR
01/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"1.991.401,40",CR,"1.657.881,60","1.698.365,67","2.031.885,47",CR
01/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.991.401,40",CR,"1.657.881,60","1.698.365,67","2.031.885,47",CR
01/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.198.667,30","1.198.667,30","0,00",CR
01/2018,1242,CITIPREVI,4100000000,RECEITAS,"0,00",CR,"0,00","1.087.954,93","1.087.954,93",CR
01/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","428.920,89","428.920,89",CR
01/2018,1242,CITIPREVI,4111000000,CORRENTES,"0,00",CR,"0,00","428.920,89","428.920,89",CR
01/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","412.498,77","412.498,77",CR
01/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","412.498,77","412.498,77",CR
01/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","16.422,12","16.422,12",CR
01/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","658.436,86","658.436,86",CR
01/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","658.436,86","658.436,86",CR
01/2018,1242,CITIPREVI,4190000000,OUTRAS,"0,00",CR,"0,00","597,18","597,18",CR
01/2018,1242,CITIPREVI,4200000000,DESPESAS,"0,00",DV,"1.074.079,40","18.846,38","-1.055.233,02",DV
01/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"396.871,20","75,04","-396.796,16",DV
01/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"0,00",DV,"181.291,63","0,00","-181.291,63",DV
01/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"174.267,01","0,00","-174.267,01",DV
01/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"0,00",DV,"174.267,01","0,00","-174.267,01",DV
01/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"156.000,01","0,00","-156.000,01",DV
01/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.101,62","0,00","-2.101,62",DV
01/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"0,00",DV,"6.045,81","0,00","-6.045,81",DV
01/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"10.119,57","0,00","-10.119,57",DV
01/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"0,00",DV,"7.024,62","0,00","-7.024,62",DV
01/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"215.579,57","75,04","-215.504,53",DV
01/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"175.110,05","75,04","-175.035,01",DV
01/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"0,00",DV,"175.110,05","75,04","-175.035,01",DV
01/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.000,00","0,00","-25.000,00",DV
01/2018,1242,CITIPREVI,4212040299,OUTRAS,"0,00",DV,"150.110,05","75,04","-150.035,01",DV
01/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"0,00",DV,"40.469,52","0,00","-40.469,52",DV
01/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"0,00",DV,"677.208,20","18.771,34","-658.436,86",DV
01/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"677.208,20","18.771,34","-658.436,86",DV
01/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"640.697,62","18.771,34","-621.926,28",DV
01/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"640.697,62","18.771,34","-621.926,28",DV
01/2018,1242,CITIPREVI,4222040299,OUTRAS,"0,00",DV,"640.697,62","18.771,34","-621.926,28",DV
01/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"0,00",DV,"36.510,58","0,00","-36.510,58",DV
01/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.762,16","7.762,16",CR
01/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.762,16","7.762,16",CR
01/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"124.587,90","84.103,83","-40.484,07",DV
01/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.771,17","12.771,17","0,00",CR
01/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.716,64","12.714,94","9.998,30",CR
01/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.716,64","12.714,94","9.998,30",CR
01/2018,1242,CITIPREVI,5141000000,FUNDOS,"0,00",CR,"2.716,64","12.714,94","9.998,30",CR
01/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"0,00",CR,"2.716,64","12.714,94","9.998,30",CR
01/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.292,37","56,23","-2.236,14",DV
01/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.292,37","56,23","-2.236,14",DV
01/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.762,16","0,00","-7.762,16",DV
01/2018,254,COMPESAPREV,1000000000,ATIVO,"32.906.675,77",DV,"2.203.739,48","2.063.152,57","33.047.262,68",DV
01/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"68.472,48",DV,"1.121.599,86","1.060.606,84","129.465,50",DV
01/2018,254,COMPESAPREV,1110000000,IMEDIATO,"68.472,48",DV,"1.121.599,86","1.060.606,84","129.465,50",DV
01/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.606.457,99",DV,"1.081.239,98","997.465,68","32.690.232,29",DV
01/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.570.543,66",DV,"486.277,53","497.465,68","1.559.355,51",DV
01/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"567.528,55",DV,"312.416,86","309.903,97","570.041,44",DV
01/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"291.639,36",DV,"293.964,08","291.639,36","293.964,08",DV
01/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"146.410,68",DV,"146.224,12","146.410,68","146.224,12",DV
01/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"144.138,55",DV,"146.637,63","144.138,55","146.637,63",DV
01/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.090,13",DV,"1.102,33","1.090,13","1.102,33",DV
01/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.413,21",DV,"343,90","6.542,67","1.214,44",DV
01/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"268.475,98",DV,"18.108,88","11.721,94","274.862,92",DV
01/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"42.157,29",DV,"47.176,44","34.480,09","54.853,64",DV
01/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
01/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"916.174,64",DV,"126.684,23","153.081,62","889.777,25",DV
01/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.035.914,33",DV,"594.962,45","500.000,00","31.130.876,78",DV
01/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.035.914,33",DV,"594.962,45","500.000,00","31.130.876,78",DV
01/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.035.914,33",DV,"594.962,45","500.000,00","31.130.876,78",DV
01/2018,254,COMPESAPREV,1300000000,PERMANENTE,"231.745,30",DV,"899,64","5.080,05","227.564,89",DV
01/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"184.311,83",DV,"0,00","4.017,46","180.294,37",DV
01/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"184.311,83",DV,"0,00","4.017,46","180.294,37",DV
01/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"184.311,83",DV,"0,00","4.017,46","180.294,37",DV
01/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"47.433,47",DV,"899,64","1.062,59","47.270,52",DV
01/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.433,47",DV,"899,64","1.062,59","47.270,52",DV
01/2018,254,COMPESAPREV,2000000000,PASSIVO,"32.906.675,77",CR,"641.592,49","782.179,40","33.047.262,68",CR
01/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"371.238,33",CR,"635.612,80","588.061,92","323.687,45",CR
01/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"371.238,33",CR,"465.612,80","418.061,92","323.687,45",CR
01/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"334.652,72",CR,"408.851,08","357.868,36","283.670,00",CR
01/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.941,25",CR,"15.117,36","17.246,60","17.070,49",CR
01/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"21.644,36",CR,"41.644,36","42.946,96","22.946,96",CR
01/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"170.000,00","170.000,00","0,00",CR
01/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
01/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"170.000,00","170.000,00","0,00",CR
01/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
01/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
01/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
01/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
01/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.534.937,44",CR,"5.979,69","194.117,48","32.723.075,23",CR
01/2018,254,COMPESAPREV,2320000000,FUNDOS,"32.534.937,44",CR,"5.979,69","194.117,48","32.723.075,23",CR
01/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"32.534.937,44",CR,"5.979,69","194.117,48","32.723.075,23",CR
01/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.534.937,44",CR,"5.979,69","194.117,48","32.723.075,23",CR
01/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.008.011,94","1.008.011,94","0,00",CR
01/2018,254,COMPESAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","830.016,89","830.016,89",CR
01/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","293.964,08","293.964,08",CR
01/2018,254,COMPESAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","293.964,08","293.964,08",CR
01/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","146.224,12","146.224,12",CR
01/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","146.224,12","146.224,12",CR
01/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","146.637,63","146.637,63",CR
01/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.102,33","1.102,33",CR
01/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","18.058,24","18.058,24",CR
01/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","18.058,24","18.058,24",CR
01/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","509.308,67","509.308,67",CR
01/2018,254,COMPESAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","6.489,51","6.489,51",CR
01/2018,254,COMPESAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2.196,39","2.196,39",CR
01/2018,254,COMPESAPREV,4200000000,DESPESAS,"0,00",DV,"814.794,10","140,20","-814.653,90",DV
01/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"164.022,42","44,80","-163.977,62",DV
01/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"164.022,42","44,80","-163.977,62",DV
01/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"88.053,18","44,80","-88.008,38",DV
01/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"0,00",DV,"6.239,87","0,00","-6.239,87",DV
01/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"0,00",DV,"8.007,83","0,00","-8.007,83",DV
01/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"73.396,73","44,80","-73.351,93",DV
01/2018,254,COMPESAPREV,4212019900,OUTRAS,"0,00",DV,"408,75","0,00","-408,75",DV
01/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"512,50","0,00","-512,50",DV
01/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"34.685,15","0,00","-34.685,15",DV
01/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"34.685,15","0,00","-34.685,15",DV
01/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.380,69","0,00","-13.380,69",DV
01/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"765,53","0,00","-765,53",DV
01/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"0,00",DV,"11.219,97","0,00","-11.219,97",DV
01/2018,254,COMPESAPREV,4212040299,OUTRAS,"0,00",DV,"9.318,96","0,00","-9.318,96",DV
01/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"21.673,67","0,00","-21.673,67",DV
01/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.602,23","0,00","-2.602,23",DV
01/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"0,00",DV,"16.495,69","0,00","-16.495,69",DV
01/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"141.463,01","95,40","-141.367,61",DV
01/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"141.463,01","95,40","-141.367,61",DV
01/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"80.290,08","44,73","-80.245,35",DV
01/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"0,00",DV,"6.239,86","0,00","-6.239,86",DV
01/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"0,00",DV,"8.007,81","0,00","-8.007,81",DV
01/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"65.633,66","44,73","-65.588,93",DV
01/2018,254,COMPESAPREV,4222019900,OUTRAS,"0,00",DV,"408,75","0,00","-408,75",DV
01/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"512,50","0,00","-512,50",DV
01/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"27.815,39","0,00","-27.815,39",DV
01/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.815,39","0,00","-27.815,39",DV
01/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.272,20","0,00","-5.272,20",DV
01/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"765,52","0,00","-765,52",DV
01/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"0,00",DV,"12.458,72","0,00","-12.458,72",DV
01/2018,254,COMPESAPREV,4222040299,OUTRAS,"0,00",DV,"9.318,95","0,00","-9.318,95",DV
01/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"18.673,55","0,03","-18.673,52",DV
01/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.602,21","0,00","-2.602,21",DV
01/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"0,00",DV,"11.495,68","0,00","-11.495,68",DV
01/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"73,60","50,64","-22,96",DV
01/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"509.308,67","0,00","-509.308,67",DV
01/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","172.774,80","172.774,80",CR
01/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","172.774,80","172.774,80",CR
01/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"193.217,84","5.080,05","-188.137,79",DV
01/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.962,45","174.962,45","0,00",CR
01/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","174.962,45","174.962,45",CR
01/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","174.962,45","174.962,45",CR
01/2018,254,COMPESAPREV,5141000000,FUNDOS,"0,00",CR,"0,00","174.962,45","174.962,45",CR
01/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","174.962,45","174.962,45",CR
01/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.187,65","0,00","-2.187,65",DV
01/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.187,65","0,00","-2.187,65",DV
01/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"172.774,80","0,00","-172.774,80",DV
01/2018,1261,COMSHELL,1000000000,ATIVO,"1.320.551,87",DV,"1.280.276,92","1.265.374,35","1.335.454,44",DV
01/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"1.789,38",DV,"773.227,18","772.028,23","2.988,33",DV
01/2018,1261,COMSHELL,1110000000,IMEDIATO,"1.789,38",DV,"773.227,18","772.028,23","2.988,33",DV
01/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.318.762,49",DV,"507.049,74","493.346,12","1.332.466,11",DV
01/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"275.283,33",DV,"324.712,58","313.346,12","286.649,79",DV
01/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.552,50",DV,"254.187,04","254.514,04","207.225,50",DV
01/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"207.552,50",DV,"254.187,04","254.514,04","207.225,50",DV
01/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
01/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.417,00",DV,"1.526,00","1.853,00","1.090,00",DV
01/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46.525,54","46.525,54","0,00",DV
01/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"20.373,50",DV,"24.000,00","11.093,40","33.280,10",DV
01/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"47.357,33",DV,"46.525,54","47.738,68","46.144,19",DV
01/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.043.479,16",DV,"182.337,16","180.000,00","1.045.816,32",DV
01/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.043.479,16",DV,"182.337,16","180.000,00","1.045.816,32",DV
01/2018,1261,COMSHELL,1234030000,RENDA FIXA,"672.110,04",DV,"66.999,75","75.000,00","664.109,79",DV
01/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"371.369,12",DV,"115.337,41","105.000,00","381.706,53",DV
01/2018,1261,COMSHELL,2000000000,PASSIVO,"1.320.551,87",CR,"505.902,90","520.805,47","1.335.454,44",CR
01/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"359.184,59",CR,"505.902,90","462.714,32","315.996,01",CR
01/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"359.184,59",CR,"505.902,90","462.714,32","315.996,01",CR
01/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"336.389,59",CR,"483.107,90","448.056,13","301.337,82",CR
01/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"22.795,00",CR,"22.795,00","14.658,19","14.658,19",CR
01/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"961.367,28",CR,"0,00","58.091,15","1.019.458,43",CR
01/2018,1261,COMSHELL,2320000000,FUNDOS,"961.367,28",CR,"0,00","58.091,15","1.019.458,43",CR
01/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"961.367,28",CR,"0,00","58.091,15","1.019.458,43",CR
01/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"961.367,28",CR,"0,00","58.091,15","1.019.458,43",CR
01/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"524.584,54","524.584,54","0,00",DV
01/2018,1261,COMSHELL,4100000000,RECEITAS,"0,00",CR,"0,00","260.124,43","260.124,43",CR
01/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","254.187,04","254.187,04",CR
01/2018,1261,COMSHELL,4111000000,CORRENTES,"0,00",CR,"0,00","254.187,04","254.187,04",CR
01/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","206.135,50","206.135,50",CR
01/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","206.135,50","206.135,50",CR
01/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.526,00","1.526,00",CR
01/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","46.525,54","46.525,54",CR
01/2018,1261,COMSHELL,4190000000,OUTRAS,"0,00",CR,"0,00","5.937,39","5.937,39",CR
01/2018,1261,COMSHELL,4200000000,DESPESAS,"0,00",DV,"466.493,39","239.622,95","-226.870,44",DV
01/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"447.145,67","229.949,09","-217.196,58",DV
01/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"0,00",DV,"426.887,89","226.314,19","-200.573,70",DV
01/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"123.212,85","63.212,85","-60.000,00",DV
01/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"0,00",DV,"123.212,85","63.212,85","-60.000,00",DV
01/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"293.475,47","162.434,65","-131.040,82",DV
01/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"0,00",DV,"293.475,47","162.434,65","-131.040,82",DV
01/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"40.244,88","20.122,44","-20.122,44",DV
01/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"48.989,24","24.494,62","-24.494,62",DV
01/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"175.258,47","88.834,71","-86.423,76",DV
01/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"28.982,88","28.982,88","0,00",DV
01/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"0,00",DV,"10.199,57","666,69","-9.532,88",DV
01/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.257,78","3.634,90","-16.622,88",DV
01/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.942,60","3.634,90","-3.307,70",DV
01/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"0,00",DV,"6.942,60","3.634,90","-3.307,70",DV
01/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.983,20","1.155,20","-828,00",DV
01/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.959,40","2.479,70","-2.479,70",DV
01/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"0,00",DV,"7.315,18","0,00","-7.315,18",DV
01/2018,1261,COMSHELL,4212070000,TRIBUTOS,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"0,00",DV,"19.347,72","9.673,86","-9.673,86",DV
01/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"0,00",DV,"19.347,72","9.673,86","-9.673,86",DV
01/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"19.347,72","9.673,86","-9.673,86",DV
01/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"0,00",DV,"19.347,72","9.673,86","-9.673,86",DV
01/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.347,72","9.673,86","-9.673,86",DV
01/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","24.837,16","24.837,16",CR
01/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","24.837,16","24.837,16",CR
01/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"58.091,15","0,00","-58.091,15",DV
01/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.837,16","24.837,16","0,00",DV
01/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.837,16","24.837,16",CR
01/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","24.837,16","24.837,16",CR
01/2018,1261,COMSHELL,5141000000,FUNDOS,"0,00",CR,"0,00","24.837,16","24.837,16",CR
01/2018,1261,COMSHELL,5141030000,RENDA FIXA,"0,00",CR,"0,00","11.999,75","11.999,75",CR
01/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"0,00",CR,"0,00","12.837,41","12.837,41",CR
01/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.837,16","0,00","-24.837,16",DV
01/2018,2811,CP PREV,1000000000,ATIVO,"1.361.308,99",DV,"897.042,53","836.951,91","1.421.399,61",DV
01/2018,2811,CP PREV,1100000000,DISPONÍVEL,"495,68",DV,"537.728,71","538.098,82","125,57",DV
01/2018,2811,CP PREV,1110000000,IMEDIATO,"495,68",DV,"537.728,71","538.098,82","125,57",DV
01/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.360.813,31",DV,"359.313,82","298.853,09","1.421.274,04",DV
01/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"43.278,82",DV,"275.503,53","261.195,95","57.586,40",DV
01/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"43.218,21",DV,"263.484,82","258.177,24","48.525,79",DV
01/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27,55",DV,"130.709,37","130.709,37","27,55",DV
01/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.436,17","123.436,17","0,00",DV
01/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"27,55",DV,"385,70","385,70","27,55",DV
01/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.887,50","6.887,50","0,00",DV
01/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"43.190,66",DV,"132.775,45","127.467,87","48.498,24",DV
01/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"12.000,00","3.000,00","9.000,00",DV
01/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"60,61",DV,"0,00","0,00","60,61",DV
01/2018,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"18,71","18,71","0,00",DV
01/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.317.534,49",DV,"83.810,29","37.657,14","1.363.687,64",DV
01/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.317.534,49",DV,"83.810,29","37.657,14","1.363.687,64",DV
01/2018,2811,CP PREV,1234030000,RENDA FIXA,"799.234,65",DV,"25.607,24","10.337,15","814.504,74",DV
01/2018,2811,CP PREV,1234040000,AÇÕES,"274.346,22",DV,"50.080,67","22.322,31","302.104,58",DV
01/2018,2811,CP PREV,1234070000,MULTIMERCADO,"211.732,12",DV,"7.668,68","4.997,68","214.403,12",DV
01/2018,2811,CP PREV,1234990000,OUTROS,"32.221,50",DV,"453,70","0,00","32.675,20",DV
01/2018,2811,CP PREV,2000000000,PASSIVO,"1.361.308,99",CR,"313.436,07","373.526,69","1.421.399,61",CR
01/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"299.904,22",CR,"313.436,07","315.065,75","301.533,90",CR
01/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"299.904,22",CR,"313.436,07","315.065,75","301.533,90",CR
01/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"276.558,83",CR,"290.090,68","289.824,95","276.293,10",CR
01/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.714,14",CR,"11.714,14","11.695,75","11.695,75",CR
01/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"11.631,25",CR,"11.631,25","13.545,05","13.545,05",CR
01/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.061.404,77",CR,"0,00","58.460,94","1.119.865,71",CR
01/2018,2811,CP PREV,2320000000,FUNDOS,"1.061.404,77",CR,"0,00","58.460,94","1.119.865,71",CR
01/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.061.404,77",CR,"0,00","58.460,94","1.119.865,71",CR
01/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.061.404,77",CR,"0,00","58.460,94","1.119.865,71",CR
01/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"371.698,09","371.698,09","0,00",DV
01/2018,2811,CP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","258.177,24","258.177,24",CR
01/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","130.709,37","130.709,37",CR
01/2018,2811,CP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","130.709,37","130.709,37",CR
01/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","123.436,17","123.436,17",CR
01/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","123.436,17","123.436,17",CR
01/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","385,70","385,70",CR
01/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.887,50","6.887,50",CR
01/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","127.467,87","127.467,87",CR
01/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","127.467,87","127.467,87",CR
01/2018,2811,CP PREV,4200000000,DESPESAS,"0,00",DV,"313.237,15","80.739,84","-232.497,31",DV
01/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"158.518,53","67.094,01","-91.424,52",DV
01/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"158.518,53","67.094,01","-91.424,52",DV
01/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.332,36","0,00","-2.332,36",DV
01/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"146.108,71","67.094,01","-79.014,70",DV
01/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"146.108,71","67.094,01","-79.014,70",DV
01/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"27.946,52","13.973,26","-13.973,26",DV
01/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"32.163,96","16.081,98","-16.081,98",DV
01/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"85.998,23","37.038,77","-48.959,46",DV
01/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"999,47","0,00","-999,47",DV
01/2018,2811,CP PREV,4212070000,TRIBUTOS,"0,00",DV,"9.077,99","0,00","-9.077,99",DV
01/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"154.718,62","13.645,83","-141.072,79",DV
01/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"154.718,62","13.645,83","-141.072,79",DV
01/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"147.251,56","13.645,83","-133.605,73",DV
01/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"147.251,56","13.645,83","-133.605,73",DV
01/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"27.209,84","13.604,92","-13.604,92",DV
01/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"120.041,72","40,91","-120.000,81",DV
01/2018,2811,CP PREV,4222070000,TRIBUTOS,"0,00",DV,"7.467,06","0,00","-7.467,06",DV
01/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","32.781,01","32.781,01",CR
01/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","32.781,01","32.781,01",CR
01/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"58.460,94","0,00","-58.460,94",DV
01/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.114,14","33.114,14","0,00",DV
01/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"333,13","33.114,14","32.781,01",CR
01/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"333,13","33.114,14","32.781,01",CR
01/2018,2811,CP PREV,5141000000,FUNDOS,"0,00",CR,"333,13","33.114,14","32.781,01",CR
01/2018,2811,CP PREV,5141030000,RENDA FIXA,"0,00",CR,"333,13","9.952,42","9.619,29",CR
01/2018,2811,CP PREV,5141040000,AÇÕES,"0,00",CR,"0,00","21.916,47","21.916,47",CR
01/2018,2811,CP PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.052,90","1.052,90",CR
01/2018,2811,CP PREV,5141990000,OUTROS,"0,00",CR,"0,00","192,35","192,35",CR
01/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"32.781,01","0,00","-32.781,01",DV
01/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
01/2018,2484,CYAMPREV,1000000000,ATIVO,"611.018,74",DV,"747.091,18","820.292,49","537.817,43",DV
01/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"679,45",DV,"524.459,86","524.794,64","344,67",DV
01/2018,2484,CYAMPREV,1110000000,IMEDIATO,"679,45",DV,"524.459,86","524.794,64","344,67",DV
01/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"608.036,06",DV,"222.631,32","295.373,50","535.293,88",DV
01/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"68.824,71",DV,"220.450,88","195.399,14","93.876,45",DV
01/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"68.824,71",DV,"143.080,98","135.654,24","76.251,45",DV
01/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.678,27",DV,"46.407,20","45.584,47","2.501,00",DV
01/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"1.678,27",DV,"836,23","1.678,27","836,23",DV
01/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.954,65","1.289,88","1.664,77",DV
01/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"42.616,32","42.616,32","0,00",DV
01/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"67.146,44",DV,"96.673,78","90.069,77","73.750,45",DV
01/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"23.500,00","5.875,00","17.625,00",DV
01/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"53.869,90","53.869,90","0,00",DV
01/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"539.211,35",DV,"2.180,44","99.974,36","441.417,43",DV
01/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"539.211,35",DV,"2.180,44","99.974,36","441.417,43",DV
01/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"262.780,02",DV,"1.068,90","50.029,89","213.819,03",DV
01/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"276.431,33",DV,"1.111,54","49.944,47","227.598,40",DV
01/2018,2484,CYAMPREV,1300000000,PERMANENTE,"2.303,23",DV,"0,00","124,35","2.178,88",DV
01/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.303,23",DV,"0,00","124,35","2.178,88",DV
01/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.303,23",DV,"0,00","124,35","2.178,88",DV
01/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"2.303,23",DV,"0,00","124,35","2.178,88",DV
01/2018,2484,CYAMPREV,2000000000,PASSIVO,"611.018,74",CR,"316.714,78","243.513,47","537.817,43",CR
01/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"274.750,93",CR,"246.038,12","169.628,46","198.341,27",CR
01/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"274.750,93",CR,"246.038,12","169.628,46","198.341,27",CR
01/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"258.683,19",CR,"229.376,86","151.465,59","180.771,92",CR
01/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"8.452,07",CR,"8.452,07","10.530,82","10.530,82",CR
01/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"7.615,67",CR,"8.209,19","7.632,05","7.038,53",CR
01/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
01/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"285.886,75",CR,"70.676,66","73.885,01","289.095,10",CR
01/2018,2484,CYAMPREV,2320000000,FUNDOS,"285.886,75",CR,"70.676,66","73.885,01","289.095,10",CR
01/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"285.886,75",CR,"70.676,66","73.885,01","289.095,10",CR
01/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"285.886,75",CR,"70.676,66","73.885,01","289.095,10",CR
01/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"350.640,82","350.640,82","0,00",DV
01/2018,2484,CYAMPREV,4100000000,RECEITAS,"0,00",CR,"71.218,08","218.977,98","147.759,90",CR
01/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","46.407,20","46.407,20",CR
01/2018,2484,CYAMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","46.407,20","46.407,20",CR
01/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","836,23","836,23",CR
01/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","836,23","836,23",CR
01/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.954,65","2.954,65",CR
01/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","42.616,32","42.616,32",CR
01/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","101.352,70","101.352,70",CR
01/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","101.352,70","101.352,70",CR
01/2018,2484,CYAMPREV,4190000000,OUTRAS,"0,00",CR,"71.218,08","71.218,08","0,00",CR
01/2018,2484,CYAMPREV,4200000000,DESPESAS,"0,00",DV,"205.537,73","58.846,04","-146.691,69",DV
01/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.255,99","36.584,44","-47.671,55",DV
01/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"76.048,43","36.584,44","-39.463,99",DV
01/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"36.971,53","0,00","-36.971,53",DV
01/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"36.971,53","0,00","-36.971,53",DV
01/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"38.157,56","36.584,44","-1.573,12",DV
01/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"38.157,56","36.584,44","-1.573,12",DV
01/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"15.697,85","15.697,85","0,00",DV
01/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"0,00",DV,"352,98","0,00","-352,98",DV
01/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"21.606,73","20.886,59","-720,14",DV
01/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"794,99","0,00","-794,99",DV
01/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"124,35","0,00","-124,35",DV
01/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.207,56","0,00","-8.207,56",DV
01/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"0,00",DV,"8.207,56","0,00","-8.207,56",DV
01/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"121.281,74","22.261,60","-99.020,14",DV
01/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"121.281,74","22.261,60","-99.020,14",DV
01/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"115.598,71","22.081,68","-93.517,03",DV
01/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"115.598,71","22.081,68","-93.517,03",DV
01/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.615,29","177,25","-15.438,04",DV
01/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"99.983,42","21.904,43","-78.078,99",DV
01/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"800,04","0,00","-800,04",DV
01/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"0,00",DV,"4.882,99","179,92","-4.703,07",DV
01/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.140,14","2.140,14",CR
01/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.140,14","2.140,14",CR
01/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"73.885,01","70.676,66","-3.208,35",DV
01/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.180,44","2.180,44","0,00",DV
01/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"40,30","2.180,44","2.140,14",CR
01/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40,30","2.180,44","2.140,14",CR
01/2018,2484,CYAMPREV,5141000000,FUNDOS,"0,00",CR,"40,30","2.180,44","2.140,14",CR
01/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.068,90","1.068,90",CR
01/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"0,00",CR,"40,30","1.111,54","1.071,24",CR
01/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.140,14","0,00","-2.140,14",DV
01/2018,1763,DANAPREV,1000000000,ATIVO,"1.527.127,51",DV,"1.412.787,87","1.344.040,95","1.595.874,43",DV
01/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"1.446,07",DV,"862.065,21","857.277,64","6.233,64",DV
01/2018,1763,DANAPREV,1110000000,IMEDIATO,"1.446,07",DV,"862.065,21","857.277,64","6.233,64",DV
01/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.525.681,44",DV,"550.722,66","486.763,31","1.589.640,79",DV
01/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"403.261,27",DV,"389.029,24","259.763,28","532.527,23",DV
01/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"346.750,88",DV,"376.431,31","256.763,28","466.418,91",DV
01/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"155.970,37",DV,"223.930,31","169.836,25","210.064,43",DV
01/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"155.338,46",DV,"209.501,47","155.338,46","209.501,47",DV
01/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"631,91",DV,"631,91","700,86","562,96",DV
01/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.796,93","13.796,93","0,00",DV
01/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"190.780,51",DV,"152.501,00","86.927,03","256.354,48",DV
01/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"738,00",DV,"12.000,00","3.000,00","9.738,00",DV
01/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"55.772,39",DV,"597,93","0,00","56.370,32",DV
01/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.122.420,17",DV,"161.693,42","227.000,03","1.057.113,56",DV
01/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.122.420,17",DV,"161.693,42","227.000,03","1.057.113,56",DV
01/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.122.420,17",DV,"161.693,42","227.000,03","1.057.113,56",DV
01/2018,1763,DANAPREV,2000000000,PASSIVO,"1.527.127,51",CR,"286.472,32","355.219,24","1.595.874,43",CR
01/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"225.209,47",CR,"286.472,32","260.601,41","199.338,56",CR
01/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"225.209,47",CR,"286.472,32","260.601,41","199.338,56",CR
01/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"200.852,73",CR,"264.606,50","243.162,27","179.408,50",CR
01/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"11.784,78",CR,"11.383,07","7.705,88","8.107,59",CR
01/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"12.365,96",CR,"10.482,75","9.733,26","11.616,47",CR
01/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
01/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.301.918,04",CR,"0,00","94.617,83","1.396.535,87",CR
01/2018,1763,DANAPREV,2320000000,FUNDOS,"1.301.918,04",CR,"0,00","94.617,83","1.396.535,87",CR
01/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.301.918,04",CR,"0,00","94.617,83","1.396.535,87",CR
01/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.301.918,04",CR,"0,00","94.617,83","1.396.535,87",CR
01/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"353.073,73","353.073,73","0,00",DV
01/2018,1763,DANAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","281.697,40","281.697,40",CR
01/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","223.930,31","223.930,31",CR
01/2018,1763,DANAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","223.930,31","223.930,31",CR
01/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","209.501,47","209.501,47",CR
01/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","209.501,47","209.501,47",CR
01/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","631,91","631,91",CR
01/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13.796,93","13.796,93",CR
01/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","57.217,22","57.217,22",CR
01/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","57.217,22","57.217,22",CR
01/2018,1763,DANAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","549,87","549,87",CR
01/2018,1763,DANAPREV,4200000000,DESPESAS,"0,00",DV,"258.455,90","65.376,86","-193.079,04",DV
01/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"188.731,31","52.869,49","-135.861,82",DV
01/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"188.731,31","52.869,49","-135.861,82",DV
01/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"32.869,70","0,00","-32.869,70",DV
01/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"32.869,70","0,00","-32.869,70",DV
01/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"600,00","0,00","-600,00",DV
01/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"3.174,38","0,00","-3.174,38",DV
01/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"133.146,61","52.869,49","-80.277,12",DV
01/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"133.146,61","52.869,49","-80.277,12",DV
01/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"43.729,64","21.864,82","-21.864,82",DV
01/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"69.416,97","31.004,67","-38.412,30",DV
01/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"20.000,00","0,00","-20.000,00",DV
01/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"8.011,24","0,00","-8.011,24",DV
01/2018,1763,DANAPREV,4212070000,TRIBUTOS,"0,00",DV,"10.929,38","0,00","-10.929,38",DV
01/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"69.724,59","12.507,37","-57.217,22",DV
01/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"69.724,59","12.507,37","-57.217,22",DV
01/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"67.920,71","12.459,31","-55.461,40",DV
01/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"67.920,71","12.459,31","-55.461,40",DV
01/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"33.778,62","12.439,91","-21.338,71",DV
01/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"29.538,98","19,40","-29.519,58",DV
01/2018,1763,DANAPREV,4222040299,OUTRAS,"0,00",DV,"4.603,11","0,00","-4.603,11",DV
01/2018,1763,DANAPREV,4222070000,TRIBUTOS,"0,00",DV,"1.803,88","48,06","-1.755,82",DV
01/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.999,47","5.999,47",CR
01/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.999,47","5.999,47",CR
01/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"94.617,83","0,00","-94.617,83",DV
01/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.693,42","6.693,42","0,00",DV
01/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.693,42","6.693,42",CR
01/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.693,42","6.693,42",CR
01/2018,1763,DANAPREV,5141000000,FUNDOS,"0,00",CR,"0,00","6.693,42","6.693,42",CR
01/2018,1763,DANAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.693,42","6.693,42",CR
01/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"693,95","0,00","-693,95",DV
01/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"693,95","0,00","-693,95",DV
01/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.999,47","0,00","-5.999,47",DV
01/2018,4546,DATUSPREV,1000000000,ATIVO,"475.935,55",DV,"12.981,48","14.907,93","474.009,10",DV
01/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"334,78",DV,"0,00","127,32","207,46",DV
01/2018,4546,DATUSPREV,1110000000,IMEDIATO,"334,78",DV,"0,00","127,32","207,46",DV
01/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"468.822,27",DV,"7.974,48","14.525,43","462.271,32",DV
01/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.240,00","2.912,00","2.328,00",DV
01/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"5.240,00","2.912,00","2.328,00",DV
01/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"5.240,00","2.912,00","2.328,00",DV
01/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"468.822,27",DV,"2.734,48","11.613,43","459.943,32",DV
01/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"468.822,27",DV,"2.734,48","11.613,43","459.943,32",DV
01/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"468.822,27",DV,"2.734,48","11.613,43","459.943,32",DV
01/2018,4546,DATUSPREV,1300000000,PERMANENTE,"6.778,50",DV,"5.007,00","255,18","11.530,32",DV
01/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"6.778,50",DV,"5.007,00","255,18","11.530,32",DV
01/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"6.778,50",DV,"5.007,00","255,18","11.530,32",DV
01/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"6.778,50",DV,"5.007,00","255,18","11.530,32",DV
01/2018,4546,DATUSPREV,2000000000,PASSIVO,"475.935,55",CR,"67.393,94","65.467,49","474.009,10",CR
01/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.902,96",CR,"67.393,94","61.763,01","80.272,03",CR
01/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.902,96",CR,"67.393,94","61.763,01","80.272,03",CR
01/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"76.487,00",CR,"57.977,98","56.328,75","74.837,77",CR
01/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.465,35",CR,"2.465,35","2.126,15","2.126,15",CR
01/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"6.950,61",CR,"6.950,61","3.308,11","3.308,11",CR
01/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"390.032,59",CR,"0,00","3.704,48","393.737,07",CR
01/2018,4546,DATUSPREV,2320000000,FUNDOS,"390.032,59",CR,"0,00","3.704,48","393.737,07",CR
01/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"390.032,59",CR,"0,00","3.704,48","393.737,07",CR
01/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"390.032,59",CR,"0,00","3.704,48","393.737,07",CR
01/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.234,51","65.234,51","0,00",CR
01/2018,4546,DATUSPREV,4100000000,RECEITAS,"0,00",CR,"0,00","59.671,07","59.671,07",CR
01/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","47.115,25","47.115,25",CR
01/2018,4546,DATUSPREV,4111000000,CORRENTES,"0,00",CR,"0,00","47.115,25","47.115,25",CR
01/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","18.568,86","18.568,86",CR
01/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","18.568,86","18.568,86",CR
01/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","22.245,79","22.245,79",CR
01/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.300,60","6.300,60",CR
01/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","529,98","529,98",CR
01/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","529,98","529,98",CR
01/2018,4546,DATUSPREV,4140000000,DIRETAS,"0,00",CR,"0,00","12.025,84","12.025,84",CR
01/2018,4546,DATUSPREV,4200000000,DESPESAS,"0,00",DV,"61.530,03","2.828,96","-58.701,07",DV
01/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"61.530,03","2.828,96","-58.701,07",DV
01/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"61.530,03","2.828,96","-58.701,07",DV
01/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"34.440,67","2.754,96","-31.685,71",DV
01/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"0,00",DV,"24.046,58","791,10","-23.255,48",DV
01/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"8.969,29","1.963,86","-7.005,43",DV
01/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.424,80","0,00","-1.424,80",DV
01/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.259,04","0,00","-1.259,04",DV
01/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.139,71","74,00","-22.065,71",DV
01/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"22.139,71","74,00","-22.065,71",DV
01/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.154,12","0,00","-6.154,12",DV
01/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"0,00",DV,"9.617,88","0,00","-9.617,88",DV
01/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.950,00","0,00","-1.950,00",DV
01/2018,4546,DATUSPREV,4211040299,OUTRAS,"0,00",DV,"417,71","74,00","-343,71",DV
01/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"127,32","0,00","-127,32",DV
01/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"255,18","0,00","-255,18",DV
01/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"0,00",DV,"3.308,11","0,00","-3.308,11",DV
01/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.734,48","2.734,48",CR
01/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.734,48","2.734,48",CR
01/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"3.704,48","0,00","-3.704,48",DV
01/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.734,48","2.734,48","0,00",CR
01/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.734,48","2.734,48",CR
01/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","2.734,48","2.734,48",CR
01/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","2.734,48","2.734,48",CR
01/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.734,48","0,00","-2.734,48",DV
01/2018,299,DERMINAS,1000000000,ATIVO,"6.125.170,17",DV,"1.410.453,78","1.512.043,56","6.023.580,39",DV
01/2018,299,DERMINAS,1100000000,DISPONÍVEL,"6.732,88",DV,"765.130,61","769.930,94","1.932,55",DV
01/2018,299,DERMINAS,1110000000,IMEDIATO,"6.732,88",DV,"631.616,43","636.416,76","1.932,55",DV
01/2018,299,DERMINAS,1120000000,VINCULADO,"0,00",DV,"133.514,18","133.514,18","0,00",DV
01/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.885.919,87",DV,"645.323,17","737.586,15","5.793.656,89",DV
01/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.273.568,30",DV,"484.963,65","470.557,79","1.287.974,16",DV
01/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"196,85",DV,"124.963,65","110.557,79","14.602,71",DV
01/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"105.015,53","105.015,53","0,00",DV
01/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"104.867,08","104.867,08","0,00",DV
01/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"148,45","148,45","0,00",DV
01/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"14.405,86","0,00","14.405,86",DV
01/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.542,26","5.542,26","196,85",DV
01/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
01/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"360.000,00","360.000,00","0,00",DV
01/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.612.351,57",DV,"160.359,52","267.028,36","4.505.682,73",DV
01/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.612.351,57",DV,"160.359,52","267.028,36","4.505.682,73",DV
01/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.612.351,57",DV,"160.359,52","267.028,36","4.505.682,73",DV
01/2018,299,DERMINAS,1300000000,PERMANENTE,"232.517,42",DV,"0,00","4.526,47","227.990,95",DV
01/2018,299,DERMINAS,1310000000,IMOBILIZADO,"190.229,99",DV,"0,00","3.764,81","186.465,18",DV
01/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"190.229,99",DV,"0,00","3.764,81","186.465,18",DV
01/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"190.229,99",DV,"0,00","3.764,81","186.465,18",DV
01/2018,299,DERMINAS,1320000000,INTANGÍVEL,"42.287,43",DV,"0,00","761,66","41.525,77",DV
01/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","42.287,43",DV,"0,00","761,66","41.525,77",DV
01/2018,299,DERMINAS,2000000000,PASSIVO,"6.125.170,17",CR,"705.741,95","604.152,17","6.023.580,39",CR
01/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"497.042,68",CR,"705.741,95","596.655,47","387.956,20",CR
01/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"497.042,68",CR,"705.741,95","596.655,47","387.956,20",CR
01/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"301.400,72",CR,"502.502,91","534.962,04","333.859,85",CR
01/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"46.859,81",CR,"54.456,89","38.564,18","30.967,10",CR
01/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"15.267,97",CR,"15.267,97","23.129,25","23.129,25",CR
01/2018,299,DERMINAS,2129000000,OUTRAS EXIGIBILIDADES,"133.514,18",CR,"133.514,18","0,00","0,00",CR
01/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
01/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.354.756,04",CR,"0,00","7.496,70","4.362.252,74",CR
01/2018,299,DERMINAS,2320000000,FUNDOS,"4.354.756,04",CR,"0,00","7.496,70","4.362.252,74",CR
01/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.354.756,04",CR,"0,00","7.496,70","4.362.252,74",CR
01/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.354.756,04",CR,"0,00","7.496,70","4.362.252,74",CR
01/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"543.590,57","543.590,57","0,00",CR
01/2018,299,DERMINAS,4100000000,RECEITAS,"0,00",CR,"0,00","470.557,79","470.557,79",CR
01/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","105.015,53","105.015,53",CR
01/2018,299,DERMINAS,4111000000,CORRENTES,"0,00",CR,"0,00","105.015,53","105.015,53",CR
01/2018,299,DERMINAS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","104.867,08","104.867,08",CR
01/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","148,45","148,45",CR
01/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","365.542,26","365.542,26",CR
01/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","360.000,00","360.000,00",CR
01/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","5.542,26","5.542,26",CR
01/2018,299,DERMINAS,4200000000,DESPESAS,"0,00",DV,"536.093,87","46.187,44","-489.906,43",DV
01/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"280.460,02","26.485,97","-253.974,05",DV
01/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"280.460,02","26.485,97","-253.974,05",DV
01/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"212.943,22","26.485,97","-186.457,25",DV
01/2018,299,DERMINAS,4212010100,CONSELHEIROS,"0,00",DV,"6.313,16","0,00","-6.313,16",DV
01/2018,299,DERMINAS,4212010200,DIRIGENTES,"0,00",DV,"47.386,92","6.352,50","-41.034,42",DV
01/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"159.243,14","20.133,47","-139.109,67",DV
01/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"300,00","0,00","-300,00",DV
01/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.310,95","0,00","-23.310,95",DV
01/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"0,00",DV,"57,32","0,00","-57,32",DV
01/2018,299,DERMINAS,4212040199,OUTRAS,"0,00",DV,"57,32","0,00","-57,32",DV
01/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"23.253,63","0,00","-23.253,63",DV
01/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.592,58","0,00","-5.592,58",DV
01/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.013,64","0,00","-4.013,64",DV
01/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.979,00","0,00","-1.979,00",DV
01/2018,299,DERMINAS,4212040205,INFORMÁTICA,"0,00",DV,"10.318,41","0,00","-10.318,41",DV
01/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.350,00","0,00","-1.350,00",DV
01/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"0,00",DV,"28.496,15","0,00","-28.496,15",DV
01/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.526,47","0,00","-4.526,47",DV
01/2018,299,DERMINAS,4212070000,TRIBUTOS,"0,00",DV,"10.883,23","0,00","-10.883,23",DV
01/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"0,00",DV,"255.633,85","19.701,47","-235.932,38",DV
01/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"255.633,85","19.701,47","-235.932,38",DV
01/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"182.880,82","19.701,47","-163.179,35",DV
01/2018,299,DERMINAS,4222010100,CONSELHEIROS,"0,00",DV,"6.312,98","0,00","-6.312,98",DV
01/2018,299,DERMINAS,4222010200,DIRIGENTES,"0,00",DV,"39.827,40","0,00","-39.827,40",DV
01/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"136.740,44","19.701,47","-117.038,97",DV
01/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"300,00","0,00","-300,00",DV
01/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"30.711,15","0,00","-30.711,15",DV
01/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"0,00",DV,"57,31","0,00","-57,31",DV
01/2018,299,DERMINAS,4222040199,OUTRAS,"0,00",DV,"57,31","0,00","-57,31",DV
01/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"0,00",DV,"30.653,84","0,00","-30.653,84",DV
01/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"15.581,95","0,00","-15.581,95",DV
01/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.979,00","0,00","-1.979,00",DV
01/2018,299,DERMINAS,4222040205,INFORMÁTICA,"0,00",DV,"11.742,89","0,00","-11.742,89",DV
01/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.350,00","0,00","-1.350,00",DV
01/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"0,00",DV,"17.495,86","0,00","-17.495,86",DV
01/2018,299,DERMINAS,4222070000,TRIBUTOS,"0,00",DV,"24.246,02","0,00","-24.246,02",DV
01/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"7.496,70","0,00","-7.496,70",DV
01/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.845,34","26.845,34","0,00",CR
01/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,5141000000,FUNDOS,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,5141030000,RENDA FIXA,"0,00",CR,"0,00","26.845,34","26.845,34",CR
01/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.845,34","0,00","-26.845,34",DV
01/2018,309,DESBAN,1000000000,ATIVO,"12.106.042,44",DV,"7.740.968,76","7.834.078,66","12.012.932,54",DV
01/2018,309,DESBAN,1100000000,DISPONÍVEL,"148.295,86",DV,"5.126.527,92","5.238.741,53","36.082,25",DV
01/2018,309,DESBAN,1110000000,IMEDIATO,"148.295,86",DV,"3.876.527,92","3.988.741,53","36.082,25",DV
01/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.250.000,00","1.250.000,00","0,00",DV
01/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.789.715,55",DV,"2.610.590,84","2.591.102,50","11.809.203,89",DV
01/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.617.021,52",DV,"899.419,84","800.174,91","3.716.266,45",DV
01/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"32.409,32",DV,"299.228,69","193.966,10","137.671,91",DV
01/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.842,62",DV,"172.123,41","159.705,57","26.260,46",DV
01/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"13.538,90",DV,"84.133,13","78.008,66","19.663,37",DV
01/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"86.912,77","80.584,45","6.328,32",DV
01/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"303,72",DV,"1.077,51","1.112,46","268,77",DV
01/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.566,70",DV,"127.105,28","34.260,53","111.411,45",DV
01/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"64.797,92",DV,"11.110,77","17.128,43","58.780,26",DV
01/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.519.814,28",DV,"0,00","0,00","3.519.814,28",DV
01/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"589.080,38","589.080,38","0,00",DV
01/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.172.694,03",DV,"1.711.171,00","1.790.927,59","8.092.937,44",DV
01/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.269.518,88",DV,"15.764,75","3.909,87","1.281.373,76",DV
01/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.269.518,88",DV,"15.764,75","3.909,87","1.281.373,76",DV
01/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.084.824,76",DV,"5.632,96","1.090.457,72","0,00",DV
01/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.084.824,76",DV,"5.632,96","1.090.457,72","0,00",DV
01/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.818.350,39",DV,"1.689.773,29","696.560,00","6.811.563,68",DV
01/2018,309,DESBAN,1234030000,RENDA FIXA,"5.818.350,39",DV,"1.689.773,29","696.560,00","6.811.563,68",DV
01/2018,309,DESBAN,1300000000,PERMANENTE,"168.031,03",DV,"3.850,00","4.234,63","167.646,40",DV
01/2018,309,DESBAN,1310000000,IMOBILIZADO,"168.031,03",DV,"3.850,00","4.234,63","167.646,40",DV
01/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"168.031,03",DV,"3.850,00","4.234,63","167.646,40",DV
01/2018,309,DESBAN,1311010000,BENS MÓVEIS,"168.031,03",DV,"3.850,00","4.234,63","167.646,40",DV
01/2018,309,DESBAN,2000000000,PASSIVO,"12.106.042,44",CR,"1.183.890,82","1.090.780,92","12.012.932,54",CR
01/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.782.541,25",CR,"1.176.178,07","1.055.599,68","1.661.962,86",CR
01/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.782.541,25",CR,"1.176.178,07","1.055.599,68","1.661.962,86",CR
01/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"605.650,71",CR,"657.537,20","534.985,43","483.098,94",CR
01/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"86.680,42",CR,"88.299,75","47.390,80","45.771,47",CR
01/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"93.382,42",CR,"113.539,94","112.711,34","92.553,82",CR
01/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"996.827,70",CR,"316.801,18","360.512,11","1.040.538,63",CR
01/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.715.808,87",CR,"0,00","0,00","3.715.808,87",CR
01/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.715.808,87",CR,"0,00","0,00","3.715.808,87",CR
01/2018,309,DESBAN,2221000000,COMUM,"224.317,08",CR,"0,00","0,00","224.317,08",CR
01/2018,309,DESBAN,2221010000,PROVISÃO,"224.317,08",CR,"0,00","0,00","224.317,08",CR
01/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.491.491,79",CR,"0,00","0,00","3.491.491,79",CR
01/2018,309,DESBAN,2222010000,PROVISÃO,"3.491.491,79",CR,"0,00","0,00","3.491.491,79",CR
01/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.607.692,32",CR,"7.712,75","35.181,24","6.635.160,81",CR
01/2018,309,DESBAN,2320000000,FUNDOS,"6.607.692,32",CR,"7.712,75","35.181,24","6.635.160,81",CR
01/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.607.692,32",CR,"7.712,75","35.181,24","6.635.160,81",CR
01/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.607.692,32",CR,"7.712,75","35.181,24","6.635.160,81",CR
01/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"768.508,53","768.508,53","0,00",CR
01/2018,309,DESBAN,4100000000,RECEITAS,"0,00",CR,"0,00","599.188,39","599.188,39",CR
01/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","172.123,41","172.123,41",CR
01/2018,309,DESBAN,4111000000,CORRENTES,"0,00",CR,"0,00","172.123,41","172.123,41",CR
01/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","84.133,13","84.133,13",CR
01/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","84.133,13","84.133,13",CR
01/2018,309,DESBAN,4111030000,PARTICIPANTES,"0,00",CR,"0,00","86.912,77","86.912,77",CR
01/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.077,51","1.077,51",CR
01/2018,309,DESBAN,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","217.856,16","217.856,16",CR
01/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","193.519,38","193.519,38",CR
01/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","24.336,78","24.336,78",CR
01/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","208.925,91","208.925,91",CR
01/2018,309,DESBAN,4190000000,OUTRAS,"0,00",CR,"0,00","282,91","282,91",CR
01/2018,309,DESBAN,4200000000,DESPESAS,"0,00",DV,"733.327,29","111.363,98","-621.963,31",DV
01/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"222.306,89","29.403,14","-192.903,75",DV
01/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"0,00",DV,"206.846,10","29.182,33","-177.663,77",DV
01/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"136.724,67","5.057,75","-131.666,92",DV
01/2018,309,DESBAN,4211010200,DIRIGENTES,"0,00",DV,"41.860,76","0,00","-41.860,76",DV
01/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"94.863,91","5.057,75","-89.806,16",DV
01/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"28.363,52","13.032,51","-15.331,01",DV
01/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"0,00",DV,"28.363,52","13.032,51","-15.331,01",DV
01/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.084,08","4.042,04","-4.042,04",DV
01/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.311,64","655,82","-655,82",DV
01/2018,309,DESBAN,4211040205,INFORMÁTICA,"0,00",DV,"16.669,30","8.334,65","-8.334,65",DV
01/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.298,50","0,00","-2.298,50",DV
01/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"0,00",DV,"21.110,25","9.814,91","-11.295,34",DV
01/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"2.554,32","1.277,16","-1.277,16",DV
01/2018,309,DESBAN,4211070000,TRIBUTOS,"0,00",DV,"18.093,34","0,00","-18.093,34",DV
01/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15.460,79","220,81","-15.239,98",DV
01/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.589,49","0,00","-14.589,49",DV
01/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"0,00",DV,"14.589,49","0,00","-14.589,49",DV
01/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.973,72","0,00","-12.973,72",DV
01/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.615,77","0,00","-1.615,77",DV
01/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"0,00",DV,"871,30","220,81","-650,49",DV
01/2018,309,DESBAN,4220000000,INVESTIMENTOS,"0,00",DV,"248.000,94","27.867,29","-220.133,65",DV
01/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"0,00",DV,"245.503,67","27.867,29","-217.636,38",DV
01/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"149.265,36","1.177,25","-148.088,11",DV
01/2018,309,DESBAN,4221010200,DIRIGENTES,"0,00",DV,"72.081,37","0,00","-72.081,37",DV
01/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"77.183,99","1.177,25","-76.006,74",DV
01/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"50.253,43","15.706,28","-34.547,15",DV
01/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"0,00",DV,"50.253,43","15.706,28","-34.547,15",DV
01/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.912,83","4.015,24","-3.897,59",DV
01/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.298,50","0,00","-2.298,50",DV
01/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.337,89","678,89","-659,00",DV
01/2018,309,DESBAN,4221040205,INFORMÁTICA,"0,00",DV,"18.421,67","7.265,27","-11.156,40",DV
01/2018,309,DESBAN,4221040299,OUTRAS,"0,00",DV,"20.282,54","3.746,88","-16.535,66",DV
01/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"0,00",DV,"20.955,52","9.715,06","-11.240,46",DV
01/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.500,23","1.268,70","-1.231,53",DV
01/2018,309,DESBAN,4221070000,TRIBUTOS,"0,00",DV,"22.529,13","0,00","-22.529,13",DV
01/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.497,27","0,00","-2.497,27",DV
01/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"0,00",DV,"2.497,27","0,00","-2.497,27",DV
01/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"209.141,83","215,92","-208.925,91",DV
01/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"53.877,63","53.877,63","0,00",DV
01/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","50.243,41","50.243,41",CR
01/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","50.243,41","50.243,41",CR
01/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"35.181,24","7.712,75","-27.468,49",DV
01/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.153,43","54.153,43","0,00",CR
01/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"3.910,02","54.153,43","50.243,41",CR
01/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.909,87","15.764,75","11.854,88",CR
01/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.909,87","15.764,75","11.854,88",CR
01/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,15","5.632,96","5.632,81",CR
01/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,15","5.632,96","5.632,81",CR
01/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,15","5.632,96","5.632,81",CR
01/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","32.755,72","32.755,72",CR
01/2018,309,DESBAN,5141000000,FUNDOS,"0,00",CR,"0,00","32.755,72","32.755,72",CR
01/2018,309,DESBAN,5141030000,RENDA FIXA,"0,00",CR,"0,00","32.755,72","32.755,72",CR
01/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.243,41","0,00","-50.243,41",DV
01/2018,1331,EATONPREV,1000000000,ATIVO,"1.733.090,33",DV,"783.431,49","762.537,79","1.753.984,03",DV
01/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"2.134,53",DV,"422.506,54","424.618,92","22,15",DV
01/2018,1331,EATONPREV,1110000000,IMEDIATO,"2.134,53",DV,"422.506,54","424.618,92","22,15",DV
01/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.730.955,80",DV,"360.924,95","337.918,87","1.753.961,88",DV
01/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"90.495,56",DV,"209.299,02","198.561,79","101.232,79",DV
01/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"90.495,56",DV,"198.778,91","195.738,72","93.535,75",DV
01/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"90.495,56",DV,"104.686,34","101.646,15","93.535,75",DV
01/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"90.495,56",DV,"91.690,42","90.495,56","91.690,42",DV
01/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.924,99","6.194,68","730,31",DV
01/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.070,93","4.955,91","1.115,02",DV
01/2018,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"94.092,57","94.092,57","0,00",DV
01/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"10.446,91","2.815,63","7.631,28",DV
01/2018,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"73,20","7,44","65,76",DV
01/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.640.460,24",DV,"151.625,93","139.357,08","1.652.729,09",DV
01/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.640.460,24",DV,"151.625,93","139.357,08","1.652.729,09",DV
01/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.431.179,81",DV,"61.830,01","108.871,72","1.384.138,10",DV
01/2018,1331,EATONPREV,1234040000,AÇÕES,"158.300,34",DV,"23.854,45","29.660,25","152.494,54",DV
01/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"0,00",DV,"22.539,92","0,00","22.539,92",DV
01/2018,1331,EATONPREV,1234990000,OUTROS,"50.980,09",DV,"43.401,55","825,11","93.556,53",DV
01/2018,1331,EATONPREV,2000000000,PASSIVO,"1.733.090,33",CR,"310.835,61","331.729,31","1.753.984,03",CR
01/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"250.133,94",CR,"310.835,61","283.801,68","223.100,01",CR
01/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"250.133,94",CR,"310.835,61","283.801,68","223.100,01",CR
01/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"235.225,22",CR,"293.462,98","263.346,97","205.109,21",CR
01/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.123,23",CR,"7.587,14","9.962,82","7.498,91",CR
01/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.785,49",CR,"9.785,49","10.491,89","10.491,89",CR
01/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.482.956,39",CR,"0,00","47.927,63","1.530.884,02",CR
01/2018,1331,EATONPREV,2320000000,FUNDOS,"1.482.956,39",CR,"0,00","47.927,63","1.530.884,02",CR
01/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.482.956,39",CR,"0,00","47.927,63","1.530.884,02",CR
01/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.482.956,39",CR,"0,00","47.927,63","1.530.884,02",CR
01/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"295.680,97","295.680,97","0,00",DV
01/2018,1331,EATONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","198.778,91","198.778,91",CR
01/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","104.686,34","104.686,34",CR
01/2018,1331,EATONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","104.609,34","104.609,34",CR
01/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","91.690,42","91.690,42",CR
01/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","91.690,42","91.690,42",CR
01/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.876,01","6.876,01",CR
01/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.042,91","6.042,91",CR
01/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","77,00","77,00",CR
01/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","94.092,57","94.092,57",CR
01/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","94.092,57","94.092,57",CR
01/2018,1331,EATONPREV,4200000000,DESPESAS,"0,00",DV,"247.753,34","70.116,60","-177.636,74",DV
01/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"140.393,00","56.848,83","-83.544,17",DV
01/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"140.393,00","56.848,83","-83.544,17",DV
01/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"16.003,97","0,00","-16.003,97",DV
01/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"16.003,97","0,00","-16.003,97",DV
01/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"114.801,92","56.848,83","-57.953,09",DV
01/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"114.801,92","56.848,83","-57.953,09",DV
01/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.121,70","7.560,85","-7.560,85",DV
01/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"29.151,06","14.575,53","-14.575,53",DV
01/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.545,50","4.272,75","-4.272,75",DV
01/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"61.983,66","30.439,70","-31.543,96",DV
01/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.719,20","0,00","-2.719,20",DV
01/2018,1331,EATONPREV,4212070000,TRIBUTOS,"0,00",DV,"6.867,91","0,00","-6.867,91",DV
01/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"107.360,34","13.267,77","-94.092,57",DV
01/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"107.360,34","13.267,77","-94.092,57",DV
01/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"101.070,91","13.202,01","-87.868,90",DV
01/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"101.070,91","13.202,01","-87.868,90",DV
01/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"26.400,22","13.200,11","-13.200,11",DV
01/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"74.670,69","1,90","-74.668,79",DV
01/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"665,45","0,00","-665,45",DV
01/2018,1331,EATONPREV,4222070000,TRIBUTOS,"0,00",DV,"5.623,98","65,76","-5.558,22",DV
01/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","26.785,46","26.785,46",CR
01/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","26.785,46","26.785,46",CR
01/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"47.927,63","0,00","-47.927,63",DV
01/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.785,46","26.785,46","0,00",DV
01/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.785,46","26.785,46",CR
01/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.785,46","26.785,46",CR
01/2018,1331,EATONPREV,5141000000,FUNDOS,"0,00",CR,"0,00","26.785,46","26.785,46",CR
01/2018,1331,EATONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.652,05","13.652,05",CR
01/2018,1331,EATONPREV,5141040000,AÇÕES,"0,00",CR,"0,00","12.094,63","12.094,63",CR
01/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","307,34","307,34",CR
01/2018,1331,EATONPREV,5141990000,OUTROS,"0,00",CR,"0,00","731,44","731,44",CR
01/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.785,46","0,00","-26.785,46",DV
01/2018,312,ECONOMUS,1000000000,ATIVO,"117.081.277,76",DV,"51.196.142,73","53.199.194,44","115.078.226,05",DV
01/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"450,53",DV,"34.275.626,92","34.259.934,97","16.142,48",DV
01/2018,312,ECONOMUS,1110000000,IMEDIATO,"450,53",DV,"34.275.626,92","34.259.934,97","16.142,48",DV
01/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"114.656.860,23",DV,"16.909.844,37","18.876.284,02","112.690.420,58",DV
01/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"21.509.142,25",DV,"12.180.037,92","14.493.545,42","19.195.634,75",DV
01/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"6.554.041,16",DV,"2.911.176,09","5.321.570,87","4.143.646,38",DV
01/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.539.748,00",DV,"14.048,51","1.183.986,92","369.809,59",DV
01/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"1.218.296,31",DV,"6.004,91","1.161.913,98","62.387,24",DV
01/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"321.283,17",DV,"7.714,93","21.711,18","307.286,92",DV
01/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"168,52",DV,"328,67","361,76","135,43",DV
01/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"307.696,05",DV,"437.427,82","435.900,08","309.223,79",DV
01/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.804,33",DV,"6.266,62","7.721,85","1.349,10",DV
01/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"4.703.792,78",DV,"2.453.433,14","3.693.962,02","3.463.263,90",DV
01/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"13.265,84",DV,"125.700,40","31.624,16","107.342,08",DV
01/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.897.702,10",DV,"543.856,67","541.045,63","14.900.513,14",DV
01/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
01/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"8.599.304,76","8.599.304,76","43.807,96",DV
01/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"93.147.717,98",DV,"4.729.806,45","4.382.738,60","93.494.785,83",DV
01/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.089.935,03",DV,"66.134,20","0,00","10.156.069,23",DV
01/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.279.261,10",DV,"54.193,44","0,00","8.333.454,54",DV
01/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.810.673,93",DV,"11.940,76","0,00","1.822.614,69",DV
01/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"82.628.434,33",DV,"4.663.672,25","4.375.728,03","82.916.378,55",DV
01/2018,312,ECONOMUS,1234030000,RENDA FIXA,"82.628.434,33",DV,"4.663.672,25","4.375.728,03","82.916.378,55",DV
01/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"429.348,62",DV,"0,00","7.010,57","422.338,05",DV
01/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.423.967,00",DV,"10.671,44","62.975,45","2.371.662,99",DV
01/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"1.112.709,36",DV,"7.984,94","34.601,21","1.086.093,09",DV
01/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.112.709,36",DV,"7.984,94","34.601,21","1.086.093,09",DV
01/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"1.112.709,36",DV,"7.984,94","34.601,21","1.086.093,09",DV
01/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.311.257,64",DV,"2.686,50","28.374,24","1.285.569,90",DV
01/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.311.257,64",DV,"2.686,50","28.374,24","1.285.569,90",DV
01/2018,312,ECONOMUS,2000000000,PASSIVO,"117.081.277,76",CR,"32.505.354,79","30.502.303,08","115.078.226,05",CR
01/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"6.124.344,93",CR,"31.301.568,69","30.463.091,09","5.285.867,33",CR
01/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"6.124.226,29",CR,"31.296.830,86","30.458.344,48","5.285.739,91",CR
01/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"5.053.443,51",CR,"29.820.970,45","29.200.725,80","4.433.198,86",CR
01/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"1.070.782,78",CR,"1.475.860,41","1.257.618,68","852.541,05",CR
01/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"118,64",CR,"4.737,83","4.746,61","127,42",CR
01/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.315,34","4.315,34","0,00",CR
01/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"118,64",CR,"422,49","431,27","127,42",CR
01/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.803.856,57",CR,"228.247,85","39.211,99","17.614.820,71",CR
01/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.803.856,57",CR,"228.247,85","39.211,99","17.614.820,71",CR
01/2018,312,ECONOMUS,2221000000,COMUM,"17.803.856,57",CR,"228.247,85","39.211,99","17.614.820,71",CR
01/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.803.856,57",CR,"228.247,85","39.211,99","17.614.820,71",CR
01/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"93.153.076,26",CR,"975.538,25","0,00","92.177.538,01",CR
01/2018,312,ECONOMUS,2320000000,FUNDOS,"93.153.076,26",CR,"975.538,25","0,00","92.177.538,01",CR
01/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"93.153.076,26",CR,"975.538,25","0,00","92.177.538,01",CR
01/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.153.076,26",CR,"975.538,25","0,00","92.177.538,01",CR
01/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.353.949,02","7.353.949,02","0,00",CR
01/2018,312,ECONOMUS,4100000000,RECEITAS,"0,00",CR,"353,99","2.260.529,41","2.260.175,42",CR
01/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"353,99","13.688,19","13.334,20",CR
01/2018,312,ECONOMUS,4111000000,CORRENTES,"0,00",CR,"353,99","13.688,19","13.334,20",CR
01/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","5.759,16","5.759,16",CR
01/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","5.759,16","5.759,16",CR
01/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"0,00",CR,"353,99","7.600,36","7.246,37",CR
01/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","328,67","328,67",CR
01/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","99.152,50","99.152,50",CR
01/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","99.152,50","99.152,50",CR
01/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","2.147.688,72","2.147.688,72",CR
01/2018,312,ECONOMUS,4200000000,DESPESAS,"0,00",DV,"7.314.383,04","3.567.278,30","-3.747.104,74",DV
01/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.434.972,18","3.406.467,67","-1.028.504,51",DV
01/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"0,00",DV,"4.396.457,95","3.375.905,17","-1.020.552,78",DV
01/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"3.007.668,02","2.302.971,58","-704.696,44",DV
01/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"0,00",DV,"69.706,27","55.328,58","-14.377,69",DV
01/2018,312,ECONOMUS,4211010200,DIRIGENTES,"0,00",DV,"163.220,53","129.554,50","-33.666,03",DV
01/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"2.719.617,31","2.074.334,50","-645.282,81",DV
01/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"55.123,91","43.754,00","-11.369,91",DV
01/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.815,46","1.441,00","-374,46",DV
01/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"39.219,26","22.804,48","-16.414,78",DV
01/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"983.405,16","797.094,09","-186.311,07",DV
01/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"983.405,16","797.094,09","-186.311,07",DV
01/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"36.779,22","18.389,61","-18.389,61",DV
01/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"195.422,85","156.098,12","-39.324,73",DV
01/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"123.767,56","98.201,70","-25.565,86",DV
01/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"0,00",DV,"397.505,30","343.320,06","-54.185,24",DV
01/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"115.689,37","91.827,16","-23.862,21",DV
01/2018,312,ECONOMUS,4211040299,OUTRAS,"0,00",DV,"114.240,86","89.257,44","-24.983,42",DV
01/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"0,00",DV,"301.374,60","251.523,52","-49.851,08",DV
01/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"62.975,45","70,50","-62.904,95",DV
01/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.514,23","30.562,50","-7.951,73",DV
01/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"0,00",DV,"9,76","0,00","-9,76",DV
01/2018,312,ECONOMUS,4212070000,TRIBUTOS,"0,00",DV,"38.504,47","30.562,50","-7.941,97",DV
01/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"0,00",DV,"611.369,58","40.458,07","-570.911,51",DV
01/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"0,00",DV,"588.749,05","40.458,07","-548.290,98",DV
01/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"438.759,37","40.458,07","-398.301,30",DV
01/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"0,00",DV,"7.753,75","0,00","-7.753,75",DV
01/2018,312,ECONOMUS,4221010200,DIRIGENTES,"0,00",DV,"18.155,77","0,00","-18.155,77",DV
01/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"406.718,16","40.458,07","-366.260,09",DV
01/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"6.131,69","0,00","-6.131,69",DV
01/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"201,94","0,00","-201,94",DV
01/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.155,65","0,00","-1.155,65",DV
01/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"96.643,85","0,00","-96.643,85",DV
01/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"96.643,85","0,00","-96.643,85",DV
01/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"21.207,45","0,00","-21.207,45",DV
01/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"13.744,06","0,00","-13.744,06",DV
01/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"0,00",DV,"31.315,35","0,00","-31.315,35",DV
01/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"12.868,65","0,00","-12.868,65",DV
01/2018,312,ECONOMUS,4221040299,OUTRAS,"0,00",DV,"17.508,34","0,00","-17.508,34",DV
01/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"0,00",DV,"51.988,24","0,00","-51.988,24",DV
01/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.620,53","0,00","-22.620,53",DV
01/2018,312,ECONOMUS,4222070000,TRIBUTOS,"0,00",DV,"22.620,53","0,00","-22.620,53",DV
01/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"2.268.041,28","120.352,56","-2.147.688,72",DV
01/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"39.211,99","2.811,04","-36.400,95",DV
01/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.211,99","2.811,04","-36.400,95",DV
01/2018,312,ECONOMUS,4311000000,COMUM,"0,00",DV,"39.211,99","2.811,04","-36.400,95",DV
01/2018,312,ECONOMUS,4311010000,PROVISÃO,"0,00",DV,"39.211,99","2.811,04","-36.400,95",DV
01/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","547.792,02","547.792,02",CR
01/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","547.792,02","547.792,02",CR
01/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"0,00","975.538,25","975.538,25",CR
01/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"559.206,17","559.206,17","0,00",CR
01/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","559.206,15","559.206,15",CR
01/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","66.134,20","66.134,20",CR
01/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","66.134,20","66.134,20",CR
01/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","66.134,20","66.134,20",CR
01/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","493.071,95","493.071,95",CR
01/2018,312,ECONOMUS,5141000000,FUNDOS,"0,00",CR,"0,00","493.071,95","493.071,95",CR
01/2018,312,ECONOMUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","493.071,95","493.071,95",CR
01/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"11.414,15","0,02","-11.414,13",DV
01/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.403,58","0,02","-4.403,56",DV
01/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"7.010,57","0,00","-7.010,57",DV
01/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"547.792,02","0,00","-547.792,02",DV
01/2018,271,ECOS,1000000000,ATIVO,"1.033.617,25",DV,"4.814.472,96","5.027.745,30","820.344,91",DV
01/2018,271,ECOS,1100000000,DISPONÍVEL,"59.296,93",DV,"2.520.864,12","2.571.392,96","8.768,09",DV
01/2018,271,ECOS,1110000000,IMEDIATO,"56.596,93",DV,"2.520.864,12","2.568.692,96","8.768,09",DV
01/2018,271,ECOS,1120000000,VINCULADO,"2.700,00",DV,"0,00","2.700,00","0,00",DV
01/2018,271,ECOS,1200000000,REALIZÁVEL,"831.672,07",DV,"2.288.625,06","2.453.796,53","666.500,60",DV
01/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"215.794,30",DV,"1.056.738,02","1.208.370,54","64.161,78",DV
01/2018,271,ECOS,1221000000,CONTAS A RECEBER,"215.794,30",DV,"1.015.936,30","1.201.616,23","30.114,37",DV
01/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"138.220,63",DV,"476.429,00","614.540,57","109,06",DV
01/2018,271,ECOS,1221010100,PATROCINADOR(ES),"138.220,63",DV,"476.365,39","614.476,96","109,06",DV
01/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"63,61","63,61","0,00",DV
01/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
01/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
01/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.144,74",DV,"14.749,27","39.965,37","6.928,64",DV
01/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.276,93","1.272,70","4,23",DV
01/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"45.424,14",DV,"523.481,10","545.837,59","23.067,65",DV
01/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"40.801,72","6.754,31","34.047,41",DV
01/2018,271,ECOS,1230000000,INVESTIMENTOS,"615.877,77",DV,"1.231.887,04","1.245.425,99","602.338,82",DV
01/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"615.877,77",DV,"1.231.887,04","1.245.425,99","602.338,82",DV
01/2018,271,ECOS,1234070000,MULTIMERCADO,"615.877,77",DV,"1.231.887,04","1.245.425,99","602.338,82",DV
01/2018,271,ECOS,1300000000,PERMANENTE,"142.648,25",DV,"4.983,78","2.555,81","145.076,22",DV
01/2018,271,ECOS,1310000000,IMOBILIZADO,"142.648,25",DV,"4.983,78","2.555,81","145.076,22",DV
01/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"142.648,25",DV,"4.983,78","2.555,81","145.076,22",DV
01/2018,271,ECOS,1311010000,BENS MÓVEIS,"142.648,25",DV,"4.983,78","2.555,81","145.076,22",DV
01/2018,271,ECOS,2000000000,PASSIVO,"1.033.617,25",CR,"3.299.214,13","3.085.941,79","820.344,91",CR
01/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"857.229,72",CR,"3.299.214,13","3.081.917,39","639.932,98",CR
01/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"855.425,46",CR,"2.702.169,81","2.486.322,55","639.578,20",CR
01/2018,271,ECOS,2121000000,CONTAS A PAGAR,"667.379,94",CR,"926.683,55","657.031,34","397.727,73",CR
01/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"142.867,01",CR,"126.880,12","143.785,77","159.772,66",CR
01/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"1.323,09",CR,"614.540,57","664.539,63","51.322,15",CR
01/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"35.450,38",CR,"55.575,38","42.458,73","22.333,73",CR
01/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.405,04",CR,"978.490,19","978.507,08","8.421,93",CR
01/2018,271,ECOS,2130000000,INVESTIMENTOS,"1.804,26",CR,"597.044,32","595.594,84","354,78",CR
01/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"1.804,24",CR,"596.826,77","595.377,29","354,76",CR
01/2018,271,ECOS,2134010000,CURTO PRAZO,"1.804,24",CR,"1.826,77","377,29","354,76",CR
01/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"595.000,00","595.000,00","0,00",CR
01/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"217,55","217,55","0,02",CR
01/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"176.387,53",CR,"0,00","4.024,40","180.411,93",CR
01/2018,271,ECOS,2320000000,FUNDOS,"176.387,53",CR,"0,00","4.024,40","180.411,93",CR
01/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"176.387,53",CR,"0,00","4.024,40","180.411,93",CR
01/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.387,53",CR,"0,00","4.024,40","180.411,93",CR
01/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"481.894,94","481.894,94","0,00",CR
01/2018,271,ECOS,4100000000,RECEITAS,"0,00",CR,"0,00","476.429,00","476.429,00",CR
01/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","5.511,76","5.511,76",CR
01/2018,271,ECOS,4111000000,CORRENTES,"0,00",CR,"0,00","5.511,76","5.511,76",CR
01/2018,271,ECOS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","5.448,15","5.448,15",CR
01/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","5.448,15","5.448,15",CR
01/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","63,61","63,61",CR
01/2018,271,ECOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","470.917,24","470.917,24",CR
01/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","461.688,21","461.688,21",CR
01/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","9.229,03","9.229,03",CR
01/2018,271,ECOS,4200000000,DESPESAS,"0,00",DV,"477.870,54","1.599,73","-476.270,81",DV
01/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"238.066,07","733,45","-237.332,62",DV
01/2018,271,ECOS,4211000000,DESPESAS COMUNS,"0,00",DV,"230.156,91","733,45","-229.423,46",DV
01/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"162.203,94","733,45","-161.470,49",DV
01/2018,271,ECOS,4211010100,CONSELHEIROS,"0,00",DV,"9.817,10","0,00","-9.817,10",DV
01/2018,271,ECOS,4211010200,DIRIGENTES,"0,00",DV,"53.333,76","0,00","-53.333,76",DV
01/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"99.053,08","733,45","-98.319,63",DV
01/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.893,89","0,00","-1.893,89",DV
01/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.751,42","0,00","-1.751,42",DV
01/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.143,18","0,00","-23.143,18",DV
01/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.143,18","0,00","-23.143,18",DV
01/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.440,77","0,00","-7.440,77",DV
01/2018,271,ECOS,4211040205,INFORMÁTICA,"0,00",DV,"12.651,61","0,00","-12.651,61",DV
01/2018,271,ECOS,4211040299,OUTRAS,"0,00",DV,"3.050,80","0,00","-3.050,80",DV
01/2018,271,ECOS,4211050000,DESPESAS GERAIS,"0,00",DV,"18.830,75","0,00","-18.830,75",DV
01/2018,271,ECOS,4211070000,TRIBUTOS,"0,00",DV,"22.333,73","0,00","-22.333,73",DV
01/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.909,16","0,00","-7.909,16",DV
01/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
01/2018,271,ECOS,4212040100,PESSOA FÍSICA,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
01/2018,271,ECOS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
01/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.277,91","0,00","-1.277,91",DV
01/2018,271,ECOS,4212070000,TRIBUTOS,"0,00",DV,"5.031,25","0,00","-5.031,25",DV
01/2018,271,ECOS,4220000000,INVESTIMENTOS,"0,00",DV,"239.804,47","866,28","-238.938,19",DV
01/2018,271,ECOS,4221000000,DESPESAS COMUNS,"0,00",DV,"238.526,57","866,28","-237.660,29",DV
01/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"179.440,70","866,28","-178.574,42",DV
01/2018,271,ECOS,4221010100,CONSELHEIROS,"0,00",DV,"9.793,94","0,00","-9.793,94",DV
01/2018,271,ECOS,4221010200,DIRIGENTES,"0,00",DV,"53.207,98","0,00","-53.207,98",DV
01/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"116.438,78","866,28","-115.572,50",DV
01/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"2.690,66","0,00","-2.690,66",DV
01/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.748,21","0,00","-1.748,21",DV
01/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.530,36","0,00","-36.530,36",DV
01/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.530,36","0,00","-36.530,36",DV
01/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.723,06","0,00","-11.723,06",DV
01/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.423,23","0,00","-7.423,23",DV
01/2018,271,ECOS,4221040205,INFORMÁTICA,"0,00",DV,"12.621,70","0,00","-12.621,70",DV
01/2018,271,ECOS,4221040299,OUTRAS,"0,00",DV,"4.762,37","0,00","-4.762,37",DV
01/2018,271,ECOS,4221050000,DESPESAS GERAIS,"0,00",DV,"18.116,64","0,00","-18.116,64",DV
01/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.277,90","0,00","-1.277,90",DV
01/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.277,90","0,00","-1.277,90",DV
01/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.866,21","3.866,21",CR
01/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.866,21","3.866,21",CR
01/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"4.024,40","0,00","-4.024,40",DV
01/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.461,05","4.461,05","0,00",CR
01/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.461,05","4.461,05",CR
01/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.461,05","4.461,05",CR
01/2018,271,ECOS,5141000000,FUNDOS,"0,00",CR,"0,00","4.461,05","4.461,05",CR
01/2018,271,ECOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.461,05","4.461,05",CR
01/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"594,84","0,00","-594,84",DV
01/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"377,29","0,00","-377,29",DV
01/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"377,29","0,00","-377,29",DV
01/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"377,29","0,00","-377,29",DV
01/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"217,55","0,00","-217,55",DV
01/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.866,21","0,00","-3.866,21",DV
01/2018,3054,EDS PREV,1000000000,ATIVO,"161.168,66",DV,"31.244,21","84.065,14","108.347,73",DV
01/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"161.168,66",DV,"31.244,21","84.065,14","108.347,73",DV
01/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"161.168,66",DV,"31.244,21","84.065,14","108.347,73",DV
01/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"161.163,26",DV,"31.244,21","84.065,14","108.342,33",DV
01/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"161.163,26",DV,"31.244,21","84.065,14","108.342,33",DV
01/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
01/2018,3054,EDS PREV,2000000000,PASSIVO,"161.168,66",CR,"89.006,90","36.185,97","108.347,73",CR
01/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"161.168,66",CR,"89.006,90","36.185,97","108.347,73",CR
01/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"161.168,66",CR,"89.006,90","36.185,97","108.347,73",CR
01/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"154.271,42",CR,"83.452,79","30.397,18","101.215,81",CR
01/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"1.842,80",CR,"3.254,42","4.335,92","2.924,30",CR
01/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"5.039,44",CR,"2.299,69","1.452,87","4.192,62",CR
01/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
01/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.244,21","31.244,21","0,00",DV
01/2018,3054,EDS PREV,4100000000,RECEITAS,"0,00",CR,"0,00","31.244,21","31.244,21",CR
01/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","31.228,60","31.228,60",CR
01/2018,3054,EDS PREV,4111000000,CORRENTES,"0,00",CR,"0,00","31.228,60","31.228,60",CR
01/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","31.228,60","31.228,60",CR
01/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","31.228,60","31.228,60",CR
01/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15,61","15,61",CR
01/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","15,61","15,61",CR
01/2018,3054,EDS PREV,4200000000,DESPESAS,"0,00",DV,"31.244,21","0,00","-31.244,21",DV
01/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"31.228,60","0,00","-31.228,60",DV
01/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"31.228,60","0,00","-31.228,60",DV
01/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"29.776,46","0,00","-29.776,46",DV
01/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"29.776,46","0,00","-29.776,46",DV
01/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"29.776,46","0,00","-29.776,46",DV
01/2018,3054,EDS PREV,4212070000,TRIBUTOS,"0,00",DV,"1.452,14","0,00","-1.452,14",DV
01/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"0,00",DV,"15,61","0,00","-15,61",DV
01/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"15,61","0,00","-15,61",DV
01/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14,88","0,00","-14,88",DV
01/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"14,88","0,00","-14,88",DV
01/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7,01","0,00","-7,01",DV
01/2018,3054,EDS PREV,4222040299,OUTRAS,"0,00",DV,"7,87","0,00","-7,87",DV
01/2018,3054,EDS PREV,4222070000,TRIBUTOS,"0,00",DV,"0,73","0,00","-0,73",DV
01/2018,1345,ELETRA,1000000000,ATIVO,"7.424.141,04",DV,"3.152.221,99","3.416.448,80","7.159.914,23",DV
01/2018,1345,ELETRA,1100000000,DISPONÍVEL,"88.893,03",DV,"1.749.636,75","1.797.572,16","40.957,62",DV
01/2018,1345,ELETRA,1110000000,IMEDIATO,"88.893,03",DV,"1.749.636,75","1.797.572,16","40.957,62",DV
01/2018,1345,ELETRA,1200000000,REALIZÁVEL,"7.115.783,40",DV,"1.195.210,11","1.404.034,19","6.906.959,32",DV
01/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.455.389,61",DV,"269.511,79","427.534,19","2.297.367,21",DV
01/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"374.105,12",DV,"246.617,79","416.087,19","204.635,72",DV
01/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"363.431,62",DV,"200.892,91","373.092,29","191.232,24",DV
01/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"181.715,81",DV,"95.616,12","181.715,81","95.616,12",DV
01/2018,1345,ELETRA,1221010300,PARTICIPANTES,"181.715,81",DV,"98.570,49","184.670,18","95.616,12",DV
01/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.053,13","4.053,13","0,00",DV
01/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.653,17","2.653,17","0,00",DV
01/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.673,50",DV,"42.533,30","39.803,32","13.403,48",DV
01/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.191,58","3.191,58","0,00",DV
01/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.081.284,49",DV,"22.894,00","11.447,00","2.092.731,49",DV
01/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"4.660.393,79",DV,"925.698,32","976.500,00","4.609.592,11",DV
01/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.660.393,79",DV,"925.698,32","976.500,00","4.609.592,11",DV
01/2018,1345,ELETRA,1234030000,RENDA FIXA,"4.660.393,79",DV,"925.698,32","976.500,00","4.609.592,11",DV
01/2018,1345,ELETRA,1300000000,PERMANENTE,"219.464,61",DV,"207.375,13","214.842,45","211.997,29",DV
01/2018,1345,ELETRA,1310000000,IMOBILIZADO,"219.464,61",DV,"207.375,13","214.842,45","211.997,29",DV
01/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"219.464,61",DV,"207.375,13","214.842,45","211.997,29",DV
01/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"219.464,61",DV,"207.375,13","214.842,45","211.997,29",DV
01/2018,1345,ELETRA,2000000000,PASSIVO,"7.424.141,04",CR,"1.127.096,25","862.869,44","7.159.914,23",CR
01/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"555.543,33",CR,"891.045,57","839.256,36","503.754,12",CR
01/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"555.543,33",CR,"615.795,57","564.006,36","503.754,12",CR
01/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"444.560,37",CR,"450.714,28","428.734,76","422.580,85",CR
01/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"110.982,96",CR,"165.081,29","135.271,60","81.173,27",CR
01/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"275.250,00","275.250,00","0,00",CR
01/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"245.250,00","245.250,00","0,00",CR
01/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"245.250,00","245.250,00","0,00",CR
01/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
01/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
01/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
01/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.146.654,99",CR,"11.806,54","23.613,08","2.158.461,53",CR
01/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.146.654,99",CR,"11.806,54","23.613,08","2.158.461,53",CR
01/2018,1345,ELETRA,2221000000,COMUM,"2.081.284,49",CR,"11.447,00","22.894,00","2.092.731,49",CR
01/2018,1345,ELETRA,2221010000,PROVISÃO,"2.081.284,49",CR,"11.447,00","22.894,00","2.092.731,49",CR
01/2018,1345,ELETRA,2222000000,ESPECÍFICA,"65.370,50",CR,"359,54","719,08","65.730,04",CR
01/2018,1345,ELETRA,2222010000,PROVISÃO,"65.370,50",CR,"359,54","719,08","65.730,04",CR
01/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.721.942,72",CR,"224.244,14","0,00","4.497.698,58",CR
01/2018,1345,ELETRA,2320000000,FUNDOS,"4.721.942,72",CR,"224.244,14","0,00","4.497.698,58",CR
01/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"4.721.942,72",CR,"224.244,14","0,00","4.497.698,58",CR
01/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.721.942,72",CR,"224.244,14","0,00","4.497.698,58",CR
01/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"963.286,71","963.286,71","0,00",CR
01/2018,1345,ELETRA,4100000000,RECEITAS,"0,00",CR,"427,39","204.084,49","203.657,10",CR
01/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"427,39","200.892,91","200.465,52",CR
01/2018,1345,ELETRA,4111000000,CORRENTES,"0,00",CR,"427,39","200.892,91","200.465,52",CR
01/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","95.616,12","95.616,12",CR
01/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","95.616,12","95.616,12",CR
01/2018,1345,ELETRA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","98.570,49","98.570,49",CR
01/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"0,00",CR,"427,39","4.053,13","3.625,74",CR
01/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.653,17","2.653,17",CR
01/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.191,58","3.191,58",CR
01/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.191,58","3.191,58",CR
01/2018,1345,ELETRA,4200000000,DESPESAS,"0,00",DV,"962.140,24","521.051,91","-441.088,33",DV
01/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"780.687,30","430.325,44","-350.361,86",DV
01/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"0,00",DV,"759.062,30","430.325,44","-328.736,86",DV
01/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"459.537,25","276.825,10","-182.712,15",DV
01/2018,1345,ELETRA,4211010200,DIRIGENTES,"0,00",DV,"47.020,24","23.510,12","-23.510,12",DV
01/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"410.851,01","252.471,98","-158.379,03",DV
01/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.666,00","843,00","-823,00",DV
01/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"7.206,10","5.046,20","-2.159,90",DV
01/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"130.076,66","65.256,58","-64.820,08",DV
01/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"0,00",DV,"130.076,66","65.256,58","-64.820,08",DV
01/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.580,82","17.053,88","-8.526,94",DV
01/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.846,70","423,35","-16.423,35",DV
01/2018,1345,ELETRA,4211040205,INFORMÁTICA,"0,00",DV,"46.488,04","23.244,02","-23.244,02",DV
01/2018,1345,ELETRA,4211040299,OUTRAS,"0,00",DV,"41.161,10","24.535,33","-16.625,77",DV
01/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"0,00",DV,"147.307,65","75.730,24","-71.577,41",DV
01/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"14.934,64","7.467,32","-7.467,32",DV
01/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"0,00",DV,"21.625,00","0,00","-21.625,00",DV
01/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"0,00",DV,"181.452,94","90.726,47","-90.726,47",DV
01/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"0,00",DV,"181.452,94","90.726,47","-90.726,47",DV
01/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"169.348,70","84.674,35","-84.674,35",DV
01/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"169.348,70","84.674,35","-84.674,35",DV
01/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"12.104,24","6.052,12","-6.052,12",DV
01/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.104,24","6.052,12","-6.052,12",DV
01/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.104,24","6.052,12","-6.052,12",DV
01/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"719,08","359,54","-359,54",DV
01/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"719,08","359,54","-359,54",DV
01/2018,1345,ELETRA,4312000000,ESPECÍFICA,"0,00",CR,"719,08","359,54","-359,54",DV
01/2018,1345,ELETRA,4312010000,PROVISÃO,"0,00",CR,"719,08","359,54","-359,54",DV
01/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","13.546,63","13.546,63",CR
01/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","13.546,63","13.546,63",CR
01/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","224.244,14","224.244,14",CR
01/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.350,03","45.350,03","0,00",CR
01/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","29.448,32","29.448,32",CR
01/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","29.448,32","29.448,32",CR
01/2018,1345,ELETRA,5141000000,FUNDOS,"0,00",CR,"0,00","29.448,32","29.448,32",CR
01/2018,1345,ELETRA,5141030000,RENDA FIXA,"0,00",CR,"0,00","29.448,32","29.448,32",CR
01/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"31.803,40","15.901,71","-15.901,69",DV
01/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"31.803,40","15.901,71","-15.901,69",DV
01/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.546,63","0,00","-13.546,63",DV
01/2018,1081,ELETROCEEE,1000000000,ATIVO,"172.590.891,74",DV,"28.079.227,46","22.067.126,24","178.602.992,96",DV
01/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"320.630,40",DV,"16.549.947,31","16.850.596,25","19.981,46",DV
01/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"320.630,40",DV,"16.549.947,31","16.850.596,25","19.981,46",DV
01/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"171.726.974,54",DV,"11.506.632,60","5.200.281,49","178.033.325,65",DV
01/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"2.035.336,73",DV,"1.451.771,11","1.740.481,32","1.746.626,52",DV
01/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.813.343,54",DV,"1.451.771,11","1.740.481,32","1.524.633,33",DV
01/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.535.214,19",DV,"872.996,41","1.128.989,34","1.279.221,26",DV
01/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.107.910,96",DV,"433.001,23","560.345,72","980.566,47",DV
01/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"421.003,86",DV,"437.669,96","564.065,66","294.608,16",DV
01/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"6.299,37",DV,"2.325,22","4.577,96","4.046,63",DV
01/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"277.305,63",DV,"568.362,17","609.844,54","235.823,26",DV
01/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"823,72",DV,"10.412,53","1.647,44","9.588,81",DV
01/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","221.993,19",DV,"0,00","0,00","221.993,19",DV
01/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"169.691.637,81",DV,"10.054.861,49","3.459.800,17","176.286.699,13",DV
01/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"144.667.092,87",DV,"8.229.090,37","2.316.945,64","150.579.237,60",DV
01/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"144.667.092,87",DV,"8.229.090,37","2.316.945,64","150.579.237,60",DV
01/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.252.412,30",DV,"380.548,28","440.140,79","15.192.819,79",DV
01/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.285.734,00",DV,"97.373,37","11.842,35","5.371.265,02",DV
01/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.966.678,30",DV,"283.174,91","428.298,44","9.821.554,77",DV
01/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"9.772.132,64",DV,"1.445.222,84","702.713,74","10.514.641,74",DV
01/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"9.706.092,74",DV,"1.444.472,22","702.713,74","10.447.851,22",DV
01/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"66.039,90",DV,"750,62","0,00","66.790,52",DV
01/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"543.286,80",DV,"22.647,55","16.248,50","549.685,85",DV
01/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"439.126,29",DV,"22.647,55","11.498,06","450.275,78",DV
01/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"439.126,29",DV,"22.647,55","11.498,06","450.275,78",DV
01/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"439.126,29",DV,"22.647,55","11.498,06","450.275,78",DV
01/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"104.160,51",DV,"0,00","4.750,44","99.410,07",DV
01/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","104.160,51",DV,"0,00","4.750,44","99.410,07",DV
01/2018,1081,ELETROCEEE,2000000000,PASSIVO,"172.590.891,74",CR,"2.930.005,13","8.942.106,35","178.602.992,96",CR
01/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.741.746,97",CR,"2.929.113,13","2.904.546,73","3.717.180,57",CR
01/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.676.628,25",CR,"2.928.785,79","2.889.372,91","3.637.215,37",CR
01/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.681.311,82",CR,"386.958,91","253.489,45","1.547.842,36",CR
01/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"216.632,77",CR,"392.644,12","363.519,56","187.508,21",CR
01/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"258.724,18",CR,"129.362,09","0,00","129.362,09",CR
01/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"387.825,28",CR,"400.516,58","649.785,43","637.094,13",CR
01/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.132.134,20",CR,"1.619.304,09","1.622.578,47","1.135.408,58",CR
01/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"65.118,72",CR,"327,34","15.173,82","79.965,20",CR
01/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"624,39",CR,"19,09","17,08","622,38",CR
01/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"624,39",CR,"19,09","17,08","622,38",CR
01/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"332,29",CR,"0,00","55,64","387,93",CR
01/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"229,11",CR,"0,00","28,41","257,52",CR
01/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"103,18",CR,"0,00","27,23","130,41",CR
01/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"132,22",CR,"0,00","27,42","159,64",CR
01/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"66,11",CR,"0,00","13,71","79,82",CR
01/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"66,11",CR,"0,00","13,71","79,82",CR
01/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"64.029,82",CR,"308,25","15.073,68","78.795,25",CR
01/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"971.967,55",CR,"630,10","1.993,04","973.330,49",CR
01/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
01/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
01/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
01/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"787.232,35",CR,"630,10","1.993,04","788.595,29",CR
01/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"787.232,35",CR,"630,10","1.993,04","788.595,29",CR
01/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"167.877.177,22",CR,"261,90","6.035.566,58","173.912.481,90",CR
01/2018,1081,ELETROCEEE,2320000000,FUNDOS,"167.877.177,22",CR,"261,90","6.035.566,58","173.912.481,90",CR
01/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"167.877.177,22",CR,"261,90","6.035.566,58","173.912.481,90",CR
01/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"167.877.177,22",CR,"261,90","6.035.566,58","173.912.481,90",CR
01/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.190.268,74","17.190.268,74","0,00",CR
01/2018,1081,ELETROCEEE,4100000000,RECEITAS,"0,00",CR,"324.465,99","2.501.646,78","2.177.180,79",CR
01/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"112,98","872.561,44","872.448,46",CR
01/2018,1081,ELETROCEEE,4111000000,CORRENTES,"0,00",CR,"112,98","872.561,44","872.448,46",CR
01/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","433.001,23","433.001,23",CR
01/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","433.001,23","433.001,23",CR
01/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"0,00",CR,"112,98","437.354,53","437.241,55",CR
01/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.205,68","2.205,68",CR
01/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","792.650,62","792.650,62",CR
01/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","476.203,27","476.203,27",CR
01/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","316.447,35","316.447,35",CR
01/2018,1081,ELETROCEEE,4140000000,DIRETAS,"0,00",CR,"324.353,01","836.434,72","512.081,71",CR
01/2018,1081,ELETROCEEE,4200000000,DESPESAS,"0,00",DV,"4.880.762,48","2.789.412,68","-2.091.349,80",DV
01/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.268.560,51","139,08","-1.268.421,43",DV
01/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"0,00",DV,"1.189.548,01","139,08","-1.189.408,93",DV
01/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"675.823,59","0,00","-675.823,59",DV
01/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"0,00",DV,"50.305,26","0,00","-50.305,26",DV
01/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"0,00",DV,"34.598,17","0,00","-34.598,17",DV
01/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"586.956,47","0,00","-586.956,47",DV
01/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.963,69","0,00","-3.963,69",DV
01/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.070,56","0,00","-3.070,56",DV
01/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"206,29","0,00","-206,29",DV
01/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"117.855,46","0,00","-117.855,46",DV
01/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"0,00",DV,"117.855,46","0,00","-117.855,46",DV
01/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.082,54","0,00","-25.082,54",DV
01/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"37.401,41","0,00","-37.401,41",DV
01/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.105,94","0,00","-1.105,94",DV
01/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"0,00",DV,"12.706,94","0,00","-12.706,94",DV
01/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.149,67","0,00","-2.149,67",DV
01/2018,1081,ELETROCEEE,4211040299,OUTRAS,"0,00",DV,"39.408,96","0,00","-39.408,96",DV
01/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"0,00",DV,"71.031,65","0,00","-71.031,65",DV
01/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"9.196,67","0,00","-9.196,67",DV
01/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"0,00",DV,"307.624,43","0,00","-307.624,43",DV
01/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"0,00",DV,"4.739,36","139,08","-4.600,28",DV
01/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"79.012,50","0,00","-79.012,50",DV
01/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"0,00",DV,"79.012,50","0,00","-79.012,50",DV
01/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"0,00",DV,"1.145.178,05","513.990,05","-631.188,00",DV
01/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"0,00",DV,"1.066.165,55","513.990,05","-552.175,50",DV
01/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"797.137,48","398.568,74","-398.568,74",DV
01/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"0,00",DV,"59.335,34","29.667,67","-29.667,67",DV
01/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"0,00",DV,"40.808,70","20.404,35","-20.404,35",DV
01/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"692.318,32","346.159,16","-346.159,16",DV
01/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.675,12","2.337,56","-2.337,56",DV
01/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"3.621,70","1.810,85","-1.810,85",DV
01/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"243,26","121,63","-121,63",DV
01/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"135.667,08","67.337,53","-68.329,55",DV
01/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"0,00",DV,"135.667,08","67.337,53","-68.329,55",DV
01/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.028,94","4.514,47","-4.514,47",DV
01/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"44.115,12","22.057,56","-22.057,56",DV
01/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.304,46","652,23","-652,23",DV
01/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"0,00",DV,"14.956,50","7.390,76","-7.565,74",DV
01/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.535,54","1.267,77","-1.267,77",DV
01/2018,1081,ELETROCEEE,4221040299,OUTRAS,"0,00",DV,"63.726,52","31.454,74","-32.271,78",DV
01/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"0,00",DV,"83.428,07","40.727,57","-42.700,50",DV
01/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.847,46","5.423,73","-5.423,73",DV
01/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"0,00",DV,"35.220,50","0,00","-35.220,50",DV
01/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"79.012,50","0,00","-79.012,50",DV
01/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"0,00",DV,"79.012,50","0,00","-79.012,50",DV
01/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.467.023,92","2.275.283,55","-191.740,37",DV
01/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.949.473,69","11.898.947,38","5.949.473,69",CR
01/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"5.949.473,69","11.898.947,38","5.949.473,69",CR
01/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"6.035.566,58","261,90","-6.035.304,68",DV
01/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.677.526,79","7.677.526,79","0,00",CR
01/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","7.676.883,98","7.676.883,98",CR
01/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","6.987.603,10","6.987.603,10",CR
01/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","6.987.603,10","6.987.603,10",CR
01/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","622.098,89","622.098,89",CR
01/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","622.098,89","622.098,89",CR
01/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","139.673,61","139.673,61",CR
01/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","482.425,28","482.425,28",CR
01/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","67.181,99","67.181,99",CR
01/2018,1081,ELETROCEEE,5141000000,FUNDOS,"0,00",CR,"0,00","67.181,99","67.181,99",CR
01/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"0,00",CR,"0,00","66.431,38","66.431,38",CR
01/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","750,61","750,61",CR
01/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.726.060,06","12,71","-1.726.047,35",DV
01/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.332.389,46","12,71","-1.332.376,75",DV
01/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.332.389,46","12,71","-1.332.376,75",DV
01/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"385.546,33","0,00","-385.546,33",DV
01/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"385.546,33","0,00","-385.546,33",DV
01/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"233,47","0,00","-233,47",DV
01/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"331.170,27","0,00","-331.170,27",DV
01/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"54.142,59","0,00","-54.142,59",DV
01/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.124,27","0,00","-8.124,27",DV
01/2018,1081,ELETROCEEE,5241000000,FUNDOS,"0,00",DV,"8.124,27","0,00","-8.124,27",DV
01/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"0,00",DV,"8.043,93","0,00","-8.043,93",DV
01/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"80,34","0,00","-80,34",DV
01/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.993,04","630,10","-1.362,94",DV
01/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.949.473,69","0,00","-5.949.473,69",DV
01/2018,326,ELETROS,1000000000,ATIVO,"120.853.981,03",DV,"254.872.206,57","254.538.523,97","121.187.663,63",DV
01/2018,326,ELETROS,1100000000,DISPONÍVEL,"1.265,50",DV,"225.269.686,63","221.951.857,94","3.319.094,19",DV
01/2018,326,ELETROS,1110000000,IMEDIATO,"1.265,50",DV,"78.372.468,15","75.054.639,46","3.319.094,19",DV
01/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"146.897.218,48","146.897.218,48","0,00",DV
01/2018,326,ELETROS,1200000000,REALIZÁVEL,"119.833.101,95",DV,"29.593.173,53","32.558.223,52","116.868.051,96",DV
01/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.554.546,59",DV,"9.062.902,53","9.113.482,51","26.503.966,61",DV
01/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.744.198,91",DV,"789.774,22","1.147.140,29","1.386.832,84",DV
01/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"47.461,27",DV,"0,00","20.093,14","27.368,13",DV
01/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"20.732,09",DV,"0,00","9.972,22","10.759,87",DV
01/2018,326,ELETROS,1221010300,PARTICIPANTES,"26.729,18",DV,"0,00","10.120,92","16.608,26",DV
01/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"140.596,12",DV,"23.261,11","26.116,05","137.741,18",DV
01/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"710.020,67",DV,"55.101,67","55.101,67","710.020,67",DV
01/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"846.120,85",DV,"711.411,44","1.045.829,43","511.702,86",DV
01/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"683.098,79",DV,"950.984,16","722.537,03","911.545,92",DV
01/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.033.391,68",DV,"170.000,48","65.944,82","17.137.447,34",DV
01/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.093.857,21",DV,"7.152.143,67","7.177.860,37","7.068.140,51",DV
01/2018,326,ELETROS,1230000000,INVESTIMENTOS,"93.278.555,36",DV,"20.530.271,00","23.444.741,01","90.364.085,35",DV
01/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.062.874,41",DV,"586.996,27","0,00","54.649.870,68",DV
01/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.062.874,41",DV,"586.996,27","0,00","54.649.870,68",DV
01/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"39.215.680,95",DV,"19.943.274,73","23.444.741,01","35.714.214,67",DV
01/2018,326,ELETROS,1234030000,RENDA FIXA,"39.215.680,95",DV,"19.943.274,73","23.444.741,01","35.714.214,67",DV
01/2018,326,ELETROS,1300000000,PERMANENTE,"1.019.613,58",DV,"9.346,41","28.442,51","1.000.517,48",DV
01/2018,326,ELETROS,1310000000,IMOBILIZADO,"236.550,32",DV,"9.346,41","9.212,25","236.684,48",DV
01/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"236.550,32",DV,"9.346,41","9.212,25","236.684,48",DV
01/2018,326,ELETROS,1311010000,BENS MÓVEIS,"236.550,32",DV,"9.346,41","9.212,25","236.684,48",DV
01/2018,326,ELETROS,1320000000,INTANGÍVEL,"783.063,26",DV,"0,00","19.230,26","763.833,00",DV
01/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","783.063,26",DV,"0,00","19.230,26","763.833,00",DV
01/2018,326,ELETROS,2000000000,PASSIVO,"120.853.981,03",CR,"7.095.040,52","7.428.723,12","121.187.663,63",CR
01/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"10.246.407,73",CR,"6.819.542,63","5.838.249,08","9.265.114,18",CR
01/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"10.245.776,72",CR,"6.818.775,63","5.837.278,53","9.264.279,62",CR
01/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"7.070.163,20",CR,"4.367.320,47","3.241.507,02","5.944.349,75",CR
01/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"631.736,77",CR,"731.483,99","744.741,81","644.994,59",CR
01/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.348.387,02",CR,"36.666,67","0,00","1.311.720,35",CR
01/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.195.489,73",CR,"1.683.304,50","1.851.029,70","1.363.214,93",CR
01/2018,326,ELETROS,2130000000,INVESTIMENTOS,"631,01",CR,"767,00","970,55","834,56",CR
01/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"631,01",CR,"767,00","970,55","834,56",CR
01/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.103.073,88",CR,"65.944,82","260.368,68","17.297.497,74",CR
01/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"17.103.073,88",CR,"65.944,82","260.368,68","17.297.497,74",CR
01/2018,326,ELETROS,2221000000,COMUM,"17.103.073,88",CR,"65.944,82","260.368,68","17.297.497,74",CR
01/2018,326,ELETROS,2221010000,PROVISÃO,"17.103.073,88",CR,"65.944,82","260.368,68","17.297.497,74",CR
01/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"93.504.499,42",CR,"209.553,07","1.330.105,36","94.625.051,71",CR
01/2018,326,ELETROS,2320000000,FUNDOS,"93.504.499,42",CR,"209.553,07","1.330.105,36","94.625.051,71",CR
01/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"93.504.499,42",CR,"209.553,07","1.330.105,36","94.625.051,71",CR
01/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"93.504.499,42",CR,"209.553,07","1.330.105,36","94.625.051,71",CR
01/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.156.842,60","7.156.842,60","0,00",CR
01/2018,326,ELETROS,4100000000,RECEITAS,"0,00",CR,"123.853,42","3.653.787,99","3.529.934,57",CR
01/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","652.327,15","652.327,15",CR
01/2018,326,ELETROS,4111000000,CORRENTES,"0,00",CR,"0,00","652.327,15","652.327,15",CR
01/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","340.291,82","340.291,82",CR
01/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","340.291,82","340.291,82",CR
01/2018,326,ELETROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","312.035,33","312.035,33",CR
01/2018,326,ELETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.946.870,02","1.946.870,02",CR
01/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.935.440,82","1.935.440,82",CR
01/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","11.429,20","11.429,20",CR
01/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","657.471,42","657.471,42",CR
01/2018,326,ELETROS,4140000000,DIRETAS,"0,00",CR,"70.192,22","176.884,44","106.692,22",CR
01/2018,326,ELETROS,4190000000,OUTRAS,"0,00",CR,"53.661,20","220.234,96","166.573,76",CR
01/2018,326,ELETROS,4200000000,DESPESAS,"0,00",DV,"5.262.774,31","2.235.391,54","-3.027.382,77",DV
01/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.288.287,27","0,00","-1.288.287,27",DV
01/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"1.166.092,21","0,00","-1.166.092,21",DV
01/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"955.521,84","0,00","-955.521,84",DV
01/2018,326,ELETROS,4211010100,CONSELHEIROS,"0,00",DV,"24.088,02","0,00","-24.088,02",DV
01/2018,326,ELETROS,4211010200,DIRIGENTES,"0,00",DV,"125.832,28","0,00","-125.832,28",DV
01/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"803.316,43","0,00","-803.316,43",DV
01/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.285,11","0,00","-2.285,11",DV
01/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"319,74","0,00","-319,74",DV
01/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.606,96","0,00","-1.606,96",DV
01/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"112.974,97","0,00","-112.974,97",DV
01/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"0,00",DV,"2.742,07","0,00","-2.742,07",DV
01/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"859,94","0,00","-859,94",DV
01/2018,326,ELETROS,4211040199,OUTRAS,"0,00",DV,"1.882,13","0,00","-1.882,13",DV
01/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"110.232,90","0,00","-110.232,90",DV
01/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.253,82","0,00","-15.253,82",DV
01/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.254,60","0,00","-3.254,60",DV
01/2018,326,ELETROS,4211040205,INFORMÁTICA,"0,00",DV,"71.496,83","0,00","-71.496,83",DV
01/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"17.010,00","0,00","-17.010,00",DV
01/2018,326,ELETROS,4211040299,OUTRAS,"0,00",DV,"3.217,65","0,00","-3.217,65",DV
01/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"81.408,71","0,00","-81.408,71",DV
01/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"14.259,99","0,00","-14.259,99",DV
01/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"122.195,06","0,00","-122.195,06",DV
01/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"18.945,06","0,00","-18.945,06",DV
01/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"18.945,06","0,00","-18.945,06",DV
01/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.945,06","0,00","-8.945,06",DV
01/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
01/2018,326,ELETROS,4212070000,TRIBUTOS,"0,00",DV,"103.250,00","0,00","-103.250,00",DV
01/2018,326,ELETROS,4220000000,INVESTIMENTOS,"0,00",DV,"985.818,17","0,00","-985.818,17",DV
01/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"985.818,17","0,00","-985.818,17",DV
01/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"812.104,56","0,00","-812.104,56",DV
01/2018,326,ELETROS,4221010100,CONSELHEIROS,"0,00",DV,"20.472,58","0,00","-20.472,58",DV
01/2018,326,ELETROS,4221010200,DIRIGENTES,"0,00",DV,"106.945,72","0,00","-106.945,72",DV
01/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"682.744,13","0,00","-682.744,13",DV
01/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.942,13","0,00","-1.942,13",DV
01/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"271,75","0,00","-271,75",DV
01/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.365,76","0,00","-1.365,76",DV
01/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"90.766,59","0,00","-90.766,59",DV
01/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"0,00",DV,"2.330,50","0,00","-2.330,50",DV
01/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"730,86","0,00","-730,86",DV
01/2018,326,ELETROS,4221040199,OUTRAS,"0,00",DV,"1.599,64","0,00","-1.599,64",DV
01/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"88.436,09","0,00","-88.436,09",DV
01/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.205,33","0,00","-9.205,33",DV
01/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.964,32","0,00","-12.964,32",DV
01/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.766,09","0,00","-2.766,09",DV
01/2018,326,ELETROS,4221040205,INFORMÁTICA,"0,00",DV,"60.765,64","0,00","-60.765,64",DV
01/2018,326,ELETROS,4221040299,OUTRAS,"0,00",DV,"2.734,71","0,00","-2.734,71",DV
01/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"69.189,83","0,00","-69.189,83",DV
01/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"12.119,68","0,00","-12.119,68",DV
01/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"647.371,28","7.006,51","-640.364,77",DV
01/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.341.297,59","2.228.385,03","-112.912,56",DV
01/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"440.109,51","243.262,03","-196.847,48",DV
01/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"423.002,86","243.262,03","-179.740,83",DV
01/2018,326,ELETROS,4311000000,COMUM,"0,00",CR,"423.002,86","243.262,03","-179.740,83",DV
01/2018,326,ELETROS,4311010000,PROVISÃO,"0,00",CR,"423.002,86","243.262,03","-179.740,83",DV
01/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"0,00",CR,"17.106,65","0,00","-17.106,65",DV
01/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","814.847,97","814.847,97",CR
01/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","814.847,97","814.847,97",CR
01/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"1.330.105,36","209.553,07","-1.120.552,29",DV
01/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"818.288,38","818.288,38","0,00",CR
01/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","818.288,38","818.288,38",CR
01/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","586.996,27","586.996,27",CR
01/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","586.996,27","586.996,27",CR
01/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","229.851,64","229.851,64",CR
01/2018,326,ELETROS,5141000000,FUNDOS,"0,00",CR,"0,00","229.851,64","229.851,64",CR
01/2018,326,ELETROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","229.851,64","229.851,64",CR
01/2018,326,ELETROS,5190000000,OUTRAS,"0,00",CR,"0,00","1.440,47","1.440,47",CR
01/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.440,41","0,00","-3.440,41",DV
01/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.469,86","0,00","-2.469,86",DV
01/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"970,55","0,00","-970,55",DV
01/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"814.847,97","0,00","-814.847,97",DV
01/2018,2525,ELOS,1000000000,ATIVO,"29.645.818,97",DV,"10.919.753,44","11.081.572,41","29.484.000,00",DV
01/2018,2525,ELOS,1100000000,DISPONÍVEL,"106.024,61",DV,"8.732.919,51","8.723.415,59","115.528,53",DV
01/2018,2525,ELOS,1110000000,IMEDIATO,"106.024,61",DV,"6.043.653,06","6.034.149,14","115.528,53",DV
01/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.689.266,45","2.689.266,45","0,00",DV
01/2018,2525,ELOS,1200000000,REALIZÁVEL,"29.348.726,97",DV,"2.186.833,93","2.350.626,50","29.184.934,40",DV
01/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.353.235,31",DV,"1.375.952,97","1.166.626,50","8.562.561,78",DV
01/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"937.513,96",DV,"473.789,08","498.017,82","913.285,22",DV
01/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"615.256,36",DV,"216.638,66","412.418,36","419.476,66",DV
01/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"555.899,65",DV,"204.786,88","342.597,46","418.089,07",DV
01/2018,2525,ELOS,1221010300,PARTICIPANTES,"57.772,31",DV,"11.851,48","68.236,50","1.387,29",DV
01/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"155,38",DV,"0,30","155,38","0,30",DV
01/2018,2525,ELOS,1221010500,PARTICIPANTES EM BPD,"1.429,02",DV,"0,00","1.429,02","0,00",DV
01/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"95.459,94",DV,"53.960,41","85.599,46","63.820,89",DV
01/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"226.797,66",DV,"203.190,01","0,00","429.987,67",DV
01/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"3.983,29",DV,"220.954,45","59.995,37","164.942,37",DV
01/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.363.770,03",DV,"52.384,80","0,00","7.416.154,83",DV
01/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"47.968,03",DV,"628.824,64","608.613,31","68.179,36",DV
01/2018,2525,ELOS,1230000000,INVESTIMENTOS,"20.995.491,66",DV,"810.880,96","1.184.000,00","20.622.372,62",DV
01/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.995.491,66",DV,"810.880,96","1.184.000,00","20.622.372,62",DV
01/2018,2525,ELOS,1234020000,REFERENCIADO,"20.995.491,66",DV,"810.880,96","1.184.000,00","20.622.372,62",DV
01/2018,2525,ELOS,1300000000,PERMANENTE,"191.067,39",DV,"0,00","7.530,32","183.537,07",DV
01/2018,2525,ELOS,1310000000,IMOBILIZADO,"191.067,39",DV,"0,00","7.530,32","183.537,07",DV
01/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"191.067,39",DV,"0,00","7.530,32","183.537,07",DV
01/2018,2525,ELOS,1311010000,BENS MÓVEIS,"191.067,39",DV,"0,00","7.530,32","183.537,07",DV
01/2018,2525,ELOS,2000000000,PASSIVO,"29.645.818,97",CR,"1.746.756,92","1.584.937,95","29.484.000,00",CR
01/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.462.436,55",CR,"1.493.367,70","1.509.795,24","2.478.864,09",CR
01/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.461.892,51",CR,"1.493.367,70","1.509.795,24","2.478.320,05",CR
01/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.016.213,59",CR,"413.457,56","404.443,77","1.007.199,80",CR
01/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"84.760,41",CR,"74.857,20","62.335,17","72.238,38",CR
01/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"117.952,76",CR,"197.953,12","199.618,11","119.617,75",CR
01/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.242.965,75",CR,"807.099,82","843.398,19","1.279.264,12",CR
01/2018,2525,ELOS,2130000000,INVESTIMENTOS,"544,04",CR,"0,00","0,00","544,04",CR
01/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"544,04",CR,"0,00","0,00","544,04",CR
01/2018,2525,ELOS,2134030000,RENDA FIXA,"544,04",CR,"0,00","0,00","544,04",CR
01/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.377.611,45",CR,"0,00","52.384,80","7.429.996,25",CR
01/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.377.611,45",CR,"0,00","52.384,80","7.429.996,25",CR
01/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
01/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
01/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.363.770,01",CR,"0,00","52.384,80","7.416.154,81",CR
01/2018,2525,ELOS,2222010000,PROVISÃO,"7.363.770,01",CR,"0,00","52.384,80","7.416.154,81",CR
01/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"19.805.770,97",CR,"253.389,22","22.757,91","19.575.139,66",CR
01/2018,2525,ELOS,2320000000,FUNDOS,"19.805.770,97",CR,"253.389,22","22.757,91","19.575.139,66",CR
01/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"19.805.770,97",CR,"253.389,22","22.757,91","19.575.139,66",CR
01/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.805.770,97",CR,"253.389,22","22.757,91","19.575.139,66",CR
01/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"828.044,44","828.044,44","0,00",DV
01/2018,2525,ELOS,4100000000,RECEITAS,"0,00",CR,"4.442,07","435.139,94","430.697,87",CR
01/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"4.442,07","220.417,50","215.975,43",CR
01/2018,2525,ELOS,4111000000,CORRENTES,"0,00",CR,"4.442,07","220.417,50","215.975,43",CR
01/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"0,00",CR,"2.552,62","206.676,33","204.123,71",CR
01/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"2.552,62","13.568,01","11.015,39",CR
01/2018,2525,ELOS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","193.108,32","193.108,32",CR
01/2018,2525,ELOS,4111030000,PARTICIPANTES,"0,00",CR,"1.889,45","13.740,87","11.851,42",CR
01/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","0,30","0,30",CR
01/2018,2525,ELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","213.323,91","213.323,91",CR
01/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","203.190,01","203.190,01",CR
01/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","10.133,90","10.133,90",CR
01/2018,2525,ELOS,4190000000,OUTRAS,"0,00",CR,"0,00","1.398,53","1.398,53",CR
01/2018,2525,ELOS,4200000000,DESPESAS,"0,00",DV,"800.844,46","27.370,18","-773.474,28",DV
01/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"528.652,73","26.352,52","-502.300,21",DV
01/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"459.996,67","17.472,02","-442.524,65",DV
01/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"296.129,93","1.321,68","-294.808,25",DV
01/2018,2525,ELOS,4211010100,CONSELHEIROS,"0,00",DV,"7.124,59","0,00","-7.124,59",DV
01/2018,2525,ELOS,4211010200,DIRIGENTES,"0,00",DV,"61.897,06","0,00","-61.897,06",DV
01/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"227.108,28","1.321,68","-225.786,60",DV
01/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"8.571,67","85,15","-8.486,52",DV
01/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"960,79","480,39","-480,40",DV
01/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"87.190,25","8.462,03","-78.728,22",DV
01/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"87.190,25","8.462,03","-78.728,22",DV
01/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.314,54","0,00","-21.314,54",DV
01/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"31.342,63","4.074,54","-27.268,09",DV
01/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"6.678,65","868,22","-5.810,43",DV
01/2018,2525,ELOS,4211040205,INFORMÁTICA,"0,00",DV,"14.430,75","1.875,99","-12.554,76",DV
01/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"6.525,19","848,27","-5.676,92",DV
01/2018,2525,ELOS,4211040299,OUTRAS,"0,00",DV,"6.898,49","795,01","-6.103,48",DV
01/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"64.930,33","7.122,77","-57.807,56",DV
01/2018,2525,ELOS,4211070000,TRIBUTOS,"0,00",DV,"2.213,70","0,00","-2.213,70",DV
01/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"68.656,06","8.880,50","-59.775,56",DV
01/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"7.619,54","0,00","-7.619,54",DV
01/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"7.619,54","0,00","-7.619,54",DV
01/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.619,54","0,00","-7.619,54",DV
01/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"0,00",DV,"22.274,10","8.880,50","-13.393,60",DV
01/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.530,32","0,00","-7.530,32",DV
01/2018,2525,ELOS,4212070000,TRIBUTOS,"0,00",DV,"31.232,10","0,00","-31.232,10",DV
01/2018,2525,ELOS,4220000000,INVESTIMENTOS,"0,00",DV,"272.191,73","1.017,66","-271.174,07",DV
01/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"240.898,27","30,94","-240.867,33",DV
01/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"193.264,14","30,94","-193.233,20",DV
01/2018,2525,ELOS,4221010100,CONSELHEIROS,"0,00",DV,"7.124,61","0,00","-7.124,61",DV
01/2018,2525,ELOS,4221010200,DIRIGENTES,"0,00",DV,"71.105,92","0,00","-71.105,92",DV
01/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"115.033,61","30,94","-115.002,67",DV
01/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"546,65","0,00","-546,65",DV
01/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"480,39","0,00","-480,39",DV
01/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.789,97","0,00","-36.789,97",DV
01/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.789,97","0,00","-36.789,97",DV
01/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.074,54","0,00","-4.074,54",DV
01/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"868,22","0,00","-868,22",DV
01/2018,2525,ELOS,4221040205,INFORMÁTICA,"0,00",DV,"19.913,77","0,00","-19.913,77",DV
01/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"848,27","0,00","-848,27",DV
01/2018,2525,ELOS,4221040299,OUTRAS,"0,00",DV,"11.085,17","0,00","-11.085,17",DV
01/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"9.456,75","0,00","-9.456,75",DV
01/2018,2525,ELOS,4221070000,TRIBUTOS,"0,00",DV,"360,37","0,00","-360,37",DV
01/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"31.293,46","986,72","-30.306,74",DV
01/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.900,00","0,00","-14.900,00",DV
01/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.900,00","0,00","-14.900,00",DV
01/2018,2525,ELOS,4222040299,OUTRAS,"0,00",DV,"14.900,00","0,00","-14.900,00",DV
01/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"0,00",DV,"2.383,37","986,72","-1.396,65",DV
01/2018,2525,ELOS,4222070000,TRIBUTOS,"0,00",DV,"14.010,09","0,00","-14.010,09",DV
01/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","112.145,10","112.145,10",CR
01/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","112.145,10","112.145,10",CR
01/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"22.757,91","253.389,22","230.631,31",CR
01/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"116.461,64","116.461,64","0,00",DV
01/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","116.461,64","116.461,64",CR
01/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","116.461,64","116.461,64",CR
01/2018,2525,ELOS,5141000000,FUNDOS,"0,00",CR,"0,00","116.461,64","116.461,64",CR
01/2018,2525,ELOS,5141020000,REFERENCIADO,"0,00",CR,"0,00","116.461,64","116.461,64",CR
01/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.316,54","0,00","-4.316,54",DV
01/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.316,54","0,00","-4.316,54",DV
01/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"112.145,10","0,00","-112.145,10",DV
01/2018,4581,EMBRAER PREV,1000000000,ATIVO,"4.913.436,62",DV,"1.208.280,78","1.125.203,82","4.996.513,58",DV
01/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"347,79",DV,"569.852,67","569.800,94","399,52",DV
01/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"347,19",DV,"552.314,24","552.262,45","398,98",DV
01/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,60",DV,"17.538,43","17.538,49","0,54",DV
01/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.856.299,15",DV,"638.428,11","554.308,21","4.940.419,05",DV
01/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"928.061,96",DV,"514.164,74","542.700,49","899.526,21",DV
01/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"269.001,32",DV,"490.527,62","525.063,37","234.465,57",DV
01/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"256.062,05","256.062,05","0,00",DV
01/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"124.279,12","124.279,12","0,00",DV
01/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"124.279,14","124.279,14","0,00",DV
01/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.503,79","7.503,79","0,00",DV
01/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"269.001,32",DV,"234.465,57","269.001,32","234.465,57",DV
01/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","656.776,94",DV,"0,00","0,00","656.776,94",DV
01/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
01/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"914,80",DV,"23.637,12","17.637,12","6.914,80",DV
01/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"3.928.237,19",DV,"124.263,37","11.607,72","4.040.892,84",DV
01/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"3.916.629,47",DV,"124.263,37","0,00","4.040.892,84",DV
01/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"3.916.629,47",DV,"124.263,37","0,00","4.040.892,84",DV
01/2018,4581,EMBRAER PREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.607,72",DV,"0,00","11.607,72","0,00",DV
01/2018,4581,EMBRAER PREV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"11.607,72",DV,"0,00","11.607,72","0,00",DV
01/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"56.789,68",DV,"0,00","1.094,67","55.695,01",DV
01/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"56.789,68",DV,"0,00","1.094,67","55.695,01",DV
01/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"56.789,68",DV,"0,00","1.094,67","55.695,01",DV
01/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"56.789,68",DV,"0,00","1.094,67","55.695,01",DV
01/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"4.913.436,62",CR,"365.676,25","448.753,21","4.996.513,58",CR
01/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"866.633,02",CR,"339.524,20","321.192,07","848.300,89",CR
01/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"866.633,02",CR,"339.524,20","321.192,07","848.300,89",CR
01/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"812.652,39",CR,"284.253,68","269.304,04","797.702,75",CR
01/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"28.989,77",CR,"30.547,99","27.117,07","25.558,85",CR
01/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"38,02",CR,"0,00","0,01","38,03",CR
01/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.225,22",CR,"24.722,53","24.732,55","24.235,24",CR
01/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"727,62",CR,"0,00","38,40","766,02",CR
01/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"720.566,18",CR,"26.152,05","25.154,03","719.568,16",CR
01/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"720.566,18",CR,"26.152,05","25.154,03","719.568,16",CR
01/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"720.566,18",CR,"26.152,05","25.154,03","719.568,16",CR
01/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"720.566,18",CR,"26.152,05","25.154,03","719.568,16",CR
01/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.326.237,42",CR,"0,00","102.407,11","3.428.644,53",CR
01/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.326.237,42",CR,"0,00","102.407,11","3.428.644,53",CR
01/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.326.237,42",CR,"0,00","102.407,11","3.428.644,53",CR
01/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.326.237,42",CR,"0,00","102.407,11","3.428.644,53",CR
01/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"549.888,94","549.888,94","0,00",DV
01/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"0,00",CR,"0,00","506.388,02","506.388,02",CR
01/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","279.421,88","279.421,88",CR
01/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"0,00",CR,"0,00","279.410,69","279.410,69",CR
01/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","124.382,23","124.382,23",CR
01/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","124.382,23","124.382,23",CR
01/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","125.715,11","125.715,11",CR
01/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.166,41","6.166,41",CR
01/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","23.146,94","23.146,94",CR
01/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","11,19","11,19",CR
01/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","226.966,14","226.966,14",CR
01/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","168.301,67","168.301,67",CR
01/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","58.664,47","58.664,47",CR
01/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"0,00",DV,"422.327,80","8.367,72","-413.960,08",DV
01/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"202.090,86","2.935,48","-199.155,38",DV
01/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"202.090,86","2.935,48","-199.155,38",DV
01/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"67.679,72","2.935,48","-64.744,24",DV
01/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"0,00",DV,"54.267,07","2.178,78","-52.088,29",DV
01/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"13.412,65","756,70","-12.655,95",DV
01/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"82.347,75","0,00","-82.347,75",DV
01/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"82.347,75","0,00","-82.347,75",DV
01/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.419,37","0,00","-4.419,37",DV
01/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"68.224,25","0,00","-68.224,25",DV
01/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"0,00",DV,"9.704,13","0,00","-9.704,13",DV
01/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"11.516,07","0,00","-11.516,07",DV
01/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"547,32","0,00","-547,32",DV
01/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
01/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"0,00",DV,"220.236,94","5.432,24","-214.804,70",DV
01/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"220.236,94","5.432,24","-214.804,70",DV
01/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"114.497,33","5.432,24","-109.065,09",DV
01/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"0,00",DV,"97.977,88","4.227,27","-93.750,61",DV
01/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"16.519,45","1.204,97","-15.314,48",DV
01/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"53.656,13","0,00","-53.656,13",DV
01/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"53.656,13","0,00","-53.656,13",DV
01/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.100,00","0,00","-3.100,00",DV
01/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"600,00","0,00","-600,00",DV
01/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"22.741,42","0,00","-22.741,42",DV
01/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"0,00",DV,"27.214,71","0,00","-27.214,71",DV
01/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"11.536,13","0,00","-11.536,13",DV
01/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"547,35","0,00","-547,35",DV
01/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"0,00",DV,"40.000,00","0,00","-40.000,00",DV
01/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"25.154,03","0,00","-25.154,03",DV
01/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.992,59","0,00","-12.992,59",DV
01/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"0,00",DV,"12.992,59","0,00","-12.992,59",DV
01/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"0,00",DV,"12.992,59","0,00","-12.992,59",DV
01/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"0,00",DV,"12.161,44","0,00","-12.161,44",DV
01/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"0,00",DV,"12.161,44","0,00","-12.161,44",DV
01/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"0,00",DV,"12.161,44","0,00","-12.161,44",DV
01/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"102.407,11","0,00","-102.407,11",DV
01/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.133,20","35.133,20","0,00",DV
01/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"0,00",CR,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","35.133,20","35.133,20",CR
01/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.133,20","0,00","-35.133,20",DV
01/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.713.415,53",DV,"6.231.134,37","6.189.207,48","6.755.342,42",DV
01/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"1.220,37",DV,"3.703.680,28","3.700.499,67","4.400,98",DV
01/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"1.220,37",DV,"2.488.380,28","2.485.199,67","4.400,98",DV
01/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.215.300,00","1.215.300,00","0,00",DV
01/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.592.186,59",DV,"2.516.800,65","2.476.221,73","6.632.765,51",DV
01/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"842.209,78",DV,"465.284,02","478.719,64","828.774,16",DV
01/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"392.542,71",DV,"385.065,09","392.517,49","385.090,31",DV
01/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"392.517,49",DV,"385.065,09","392.517,49","385.065,09",DV
01/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"378.816,50",DV,"370.833,66","378.816,50","370.833,66",DV
01/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"7.313,40",DV,"7.843,85","7.313,40","7.843,85",DV
01/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.387,59",DV,"6.387,58","6.387,59","6.387,58",DV
01/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"0,00","0,00","25,22",DV
01/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
01/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"293.691,56",DV,"30.129,04","25.734,78","298.085,82",DV
01/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","113.309,04",DV,"0,00","0,00","113.309,04",DV
01/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"42.666,47",DV,"50.089,89","60.467,37","32.288,99",DV
01/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.749.976,81",DV,"2.051.516,63","1.997.502,09","5.803.991,35",DV
01/2018,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"536.638,40",DV,"6.653,82","3.350,44","539.941,78",DV
01/2018,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"536.638,40",DV,"6.653,82","3.350,44","539.941,78",DV
01/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.918.668,30",DV,"1.763.221,59","1.700.010,71","4.981.879,18",DV
01/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"229.699,47",DV,"2.675,38","1.337,69","231.037,16",DV
01/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.688.968,83",DV,"1.760.546,21","1.698.673,02","4.750.842,02",DV
01/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"294.670,11",DV,"281.641,22","294.140,94","282.170,39",DV
01/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"120.008,57",DV,"10.653,44","12.486,08","118.175,93",DV
01/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"112.992,20",DV,"10.653,44","12.267,05","111.378,59",DV
01/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"112.992,20",DV,"10.653,44","12.267,05","111.378,59",DV
01/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"112.992,20",DV,"10.653,44","12.267,05","111.378,59",DV
01/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"7.016,37",DV,"0,00","219,03","6.797,34",DV
01/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","7.016,37",DV,"0,00","219,03","6.797,34",DV
01/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.713.415,53",CR,"696.640,21","738.567,10","6.755.342,42",CR
01/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"683.554,86",CR,"696.640,21","712.953,55","699.868,20",CR
01/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"627.369,51",CR,"640.454,86","653.883,15","640.797,80",CR
01/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"526.432,87",CR,"523.172,68","553.182,84","556.443,03",CR
01/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"67.078,18",CR,"66.278,82","48.598,10","49.397,46",CR
01/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","40,90","40,90",CR
01/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"33.582,89",CR,"50.086,63","49.401,37","32.897,63",CR
01/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"275,57",CR,"916,73","2.659,94","2.018,78",CR
01/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"56.185,35",CR,"56.185,35","59.070,40","59.070,40",CR
01/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"56.185,35",CR,"56.185,35","59.070,40","59.070,40",CR
01/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
01/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.914.885,60",CR,"0,00","25.613,55","5.940.499,15",CR
01/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.914.885,60",CR,"0,00","25.613,55","5.940.499,15",CR
01/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.914.885,60",CR,"0,00","25.613,55","5.940.499,15",CR
01/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.914.885,60",CR,"0,00","25.613,55","5.940.499,15",CR
01/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"960.384,25","960.384,25","0,00",CR
01/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"0,00",CR,"0,45","672.966,77","672.966,32",CR
01/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,45","406.969,59","406.969,14",CR
01/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"0,00",CR,"0,45","406.494,12","406.493,67",CR
01/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,45","376.312,21","376.311,76",CR
01/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,45","376.312,21","376.311,76",CR
01/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","19.413,33","19.413,33",CR
01/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.387,58","6.387,58",CR
01/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.381,00","4.381,00",CR
01/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","475,47","475,47",CR
01/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","265.707,18","265.707,18",CR
01/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","263.307,29","263.307,29",CR
01/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.399,89","2.399,89",CR
01/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","290,00","290,00",CR
01/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"0,00",DV,"934.770,25","252.908,40","-681.861,85",DV
01/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"634.520,23","252.874,64","-381.645,59",DV
01/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"618.145,23","246.324,64","-371.820,59",DV
01/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"410.692,23","171.714,57","-238.977,66",DV
01/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"0,00",DV,"38.761,08","15.504,43","-23.256,65",DV
01/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"0,00",DV,"118.549,26","47.419,70","-71.129,56",DV
01/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"251.750,09","108.137,72","-143.612,37",DV
01/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.631,80","652,72","-979,08",DV
01/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.884,19","753,68","-1.130,51",DV
01/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.894,40","757,76","-1.136,64",DV
01/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"110.126,13","35.676,75","-74.449,38",DV
01/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"853,95","341,58","-512,37",DV
01/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"0,00",DV,"853,95","341,58","-512,37",DV
01/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"109.272,18","35.335,17","-73.937,01",DV
01/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"30.000,00","0,00","-30.000,00",DV
01/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"25.886,02","13.980,71","-11.905,31",DV
01/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"0,00",DV,"29.910,53","11.964,21","-17.946,32",DV
01/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.555,08","1.422,03","-2.133,05",DV
01/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"16.230,55","6.492,22","-9.738,33",DV
01/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"0,00",DV,"3.690,00","1.476,00","-2.214,00",DV
01/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"57.697,06","23.078,84","-34.618,22",DV
01/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"2.824,85","1.129,94","-1.694,91",DV
01/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"0,00",DV,"33.026,37","13.213,10","-19.813,27",DV
01/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.375,00","6.550,00","-9.825,00",DV
01/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"0,00",DV,"16.375,00","6.550,00","-9.825,00",DV
01/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"300.250,02","33,76","-300.216,26",DV
01/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"292.700,02","33,76","-292.666,26",DV
01/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"159.318,41","0,00","-159.318,41",DV
01/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"0,00",DV,"15.504,43","0,00","-15.504,43",DV
01/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"0,00",DV,"47.419,70","0,00","-47.419,70",DV
01/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"95.741,56","0,00","-95.741,56",DV
01/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"652,72","0,00","-652,72",DV
01/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"753,68","0,00","-753,68",DV
01/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"757,76","0,00","-757,76",DV
01/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"55.581,58","0,00","-55.581,58",DV
01/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"341,58","0,00","-341,58",DV
01/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"0,00",DV,"341,58","0,00","-341,58",DV
01/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"55.240,00","0,00","-55.240,00",DV
01/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.448,67","0,00","-11.448,67",DV
01/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.936,87","0,00","-7.936,87",DV
01/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"0,00",DV,"26.464,21","0,00","-26.464,21",DV
01/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.422,03","0,00","-1.422,03",DV
01/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"6.492,22","0,00","-6.492,22",DV
01/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"0,00",DV,"1.476,00","0,00","-1.476,00",DV
01/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"61.945,55","33,76","-61.911,79",DV
01/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.129,94","0,00","-1.129,94",DV
01/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"0,00",DV,"13.213,10","0,00","-13.213,10",DV
01/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.550,00","0,00","-7.550,00",DV
01/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
01/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
01/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.000,00","0,00","-1.000,00",DV
01/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"0,00",DV,"6.550,00","0,00","-6.550,00",DV
01/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.509,08","34.509,08",CR
01/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.509,08","34.509,08",CR
01/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"25.613,55","0,00","-25.613,55",DV
01/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.075,41","69.075,41","0,00",CR
01/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"34.537,62","69.075,41","34.537,79",CR
01/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"3.326,91","6.653,82","3.326,91",CR
01/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"3.326,91","6.653,82","3.326,91",CR
01/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.326,91","6.653,82","3.326,91",CR
01/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.210,71","62.421,59","31.210,88",CR
01/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"0,00",CR,"31.210,71","62.421,59","31.210,88",CR
01/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"0,00",CR,"1.337,69","2.675,38","1.337,69",CR
01/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"0,00",CR,"29.873,02","59.746,21","29.873,19",CR
01/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"28,71","0,00","-28,71",DV
01/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23,53","0,00","-23,53",DV
01/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"23,53","0,00","-23,53",DV
01/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"23,53","0,00","-23,53",DV
01/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5,18","0,00","-5,18",DV
01/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"0,00",DV,"5,18","0,00","-5,18",DV
01/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"0,00",DV,"5,18","0,00","-5,18",DV
01/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.509,08","0,00","-34.509,08",DV
01/2018,4443,ENERPREV,1000000000,ATIVO,"6.774.981,57",DV,"7.580.764,68","7.397.021,47","6.958.724,78",DV
01/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"5.970,87",DV,"5.027.881,12","5.025.339,72","8.512,27",DV
01/2018,4443,ENERPREV,1110000000,IMEDIATO,"5.970,87",DV,"3.016.183,91","3.013.642,51","8.512,27",DV
01/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"2.011.697,21","2.011.697,21","0,00",DV
01/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"6.769.010,70",DV,"2.552.883,56","2.371.681,75","6.950.212,51",DV
01/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"615.171,82",DV,"1.445.241,30","1.321.692,10","738.721,02",DV
01/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"456.402,89",DV,"1.173.881,52","1.050.332,32","579.952,09",DV
01/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"11.663,88","11.663,88","0,00",DV
01/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"11.663,88","11.663,88","0,00",DV
01/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"309.253,88","188.045,91","121.207,97",DV
01/2018,4443,ENERPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.060,00","1.060,00","0,00",DV
01/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"456.402,89",DV,"851.903,76","849.562,53","458.744,12",DV
01/2018,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"25.493,62",DV,"0,00","0,00","25.493,62",DV
01/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"133.275,31",DV,"271.359,78","271.359,78","133.275,31",DV
01/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.153.838,88",DV,"1.107.642,26","1.049.989,65","6.211.491,49",DV
01/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.141.628,53",DV,"1.107.642,26","1.049.989,65","6.199.281,14",DV
01/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"6.141.628,53",DV,"1.107.642,26","1.049.989,65","6.199.281,14",DV
01/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
01/2018,4443,ENERPREV,2000000000,PASSIVO,"6.774.981,57",CR,"1.595.700,41","1.779.443,62","6.958.724,78",CR
01/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.311.932,11",CR,"1.585.032,39","1.340.237,74","4.067.137,46",CR
01/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"4.269.161,79",CR,"1.580.416,54","1.336.452,33","4.025.197,58",CR
01/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"2.056.256,38",CR,"1.276.554,22","1.047.242,17","1.826.944,33",CR
01/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"109.699,92",CR,"115.204,16","82.970,40","77.466,16",CR
01/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"46.486,80",CR,"137.836,50","147.625,04","56.275,34",CR
01/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.056.718,69",CR,"50.821,66","58.614,72","2.064.511,75",CR
01/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"42.770,32",CR,"4.615,85","3.785,41","41.939,88",CR
01/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"42.770,32",CR,"4.615,85","3.785,41","41.939,88",CR
01/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.463.049,46",CR,"10.668,02","439.205,88","2.891.587,32",CR
01/2018,4443,ENERPREV,2320000000,FUNDOS,"2.463.049,46",CR,"10.668,02","439.205,88","2.891.587,32",CR
01/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.463.049,46",CR,"10.668,02","439.205,88","2.891.587,32",CR
01/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.463.049,46",CR,"10.668,02","439.205,88","2.891.587,32",CR
01/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.320.133,20","5.320.133,20","0,00",DV
01/2018,4443,ENERPREV,4100000000,RECEITAS,"0,00",CR,"321.900,31","1.484.158,83","1.162.258,52",CR
01/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"10.704,70","549.952,24","539.247,54",CR
01/2018,4443,ENERPREV,4111000000,CORRENTES,"0,00",CR,"10.704,70","549.952,24","539.247,54",CR
01/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"10.704,70","535.011,49","524.306,79",CR
01/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"10.704,70","535.011,49","524.306,79",CR
01/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.476,00","10.476,00",CR
01/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.464,75","4.464,75",CR
01/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","307.895,71","307.895,71",CR
01/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","303.501,65","303.501,65",CR
01/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","4.394,06","4.394,06",CR
01/2018,4443,ENERPREV,4190000000,OUTRAS,"0,00",CR,"311.195,61","626.310,88","315.115,27",CR
01/2018,4443,ENERPREV,4200000000,DESPESAS,"0,00",DV,"4.559.027,01","3.794.599,03","-764.427,98",DV
01/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"948.169,54","421.571,61","-526.597,93",DV
01/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"837.658,39","421.246,61","-416.411,78",DV
01/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"686.100,15","345.467,49","-340.632,66",DV
01/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"0,00",DV,"23.569,00","11.784,50","-11.784,50",DV
01/2018,4443,ENERPREV,4211010200,DIRIGENTES,"0,00",DV,"182.863,12","91.431,56","-91.431,56",DV
01/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"474.046,09","239.440,46","-234.605,63",DV
01/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.621,94","2.810,97","-2.810,97",DV
01/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.535,00","1.267,50","-1.267,50",DV
01/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.706,40","1.353,20","-1.353,20",DV
01/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"115.666,08","57.833,04","-57.833,04",DV
01/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"115.666,08","57.833,04","-57.833,04",DV
01/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.680,00","8.840,00","-8.840,00",DV
01/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"9.097,62","4.548,81","-4.548,81",DV
01/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"0,00",DV,"73.140,96","36.570,48","-36.570,48",DV
01/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.942,06","2.971,03","-2.971,03",DV
01/2018,4443,ENERPREV,4211040299,OUTRAS,"0,00",DV,"9.805,44","4.902,72","-4.902,72",DV
01/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"30.650,76","15.325,38","-15.325,38",DV
01/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"110.511,15","325,00","-110.186,15",DV
01/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"8.746,86","0,00","-8.746,86",DV
01/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"8.746,86","0,00","-8.746,86",DV
01/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.000,00","0,00","-6.000,00",DV
01/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.746,86","0,00","-2.746,86",DV
01/2018,4443,ENERPREV,4212070000,TRIBUTOS,"0,00",DV,"101.764,29","325,00","-101.439,29",DV
01/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"0,00",DV,"478.263,50","240.433,45","-237.830,05",DV
01/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"478.263,50","240.433,45","-237.830,05",DV
01/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"369.438,56","186.020,98","-183.417,58",DV
01/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"0,00",DV,"12.691,00","6.345,50","-6.345,50",DV
01/2018,4443,ENERPREV,4221010200,DIRIGENTES,"0,00",DV,"98.464,78","49.232,39","-49.232,39",DV
01/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"255.255,58","128.929,49","-126.326,09",DV
01/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.027,20","1.513,60","-1.513,60",DV
01/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.365,00","682,50","-682,50",DV
01/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.457,28","728,64","-728,64",DV
01/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"89.498,40","44.749,20","-44.749,20",DV
01/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"89.498,40","44.749,20","-44.749,20",DV
01/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"32.496,56","16.248,28","-16.248,28",DV
01/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.520,00","4.760,00","-4.760,00",DV
01/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"4.898,68","2.449,34","-2.449,34",DV
01/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"0,00",DV,"39.383,60","19.691,80","-19.691,80",DV
01/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.199,56","1.599,78","-1.599,78",DV
01/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"16.504,26","8.252,13","-8.252,13",DV
01/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.132.593,97","3.132.593,97","0,00",DV
01/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","30.707,32","30.707,32",CR
01/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","30.707,32","30.707,32",CR
01/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"439.205,88","10.668,02","-428.537,86",DV
01/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.960,89","63.960,89","0,00",CR
01/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"31.556,07","63.112,14","31.556,07",CR
01/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"31.556,07","63.112,14","31.556,07",CR
01/2018,4443,ENERPREV,5141000000,FUNDOS,"0,00",CR,"31.556,07","63.112,14","31.556,07",CR
01/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"0,00",CR,"31.556,07","63.112,14","31.556,07",CR
01/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.697,50","848,75","-848,75",DV
01/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.697,50","848,75","-848,75",DV
01/2018,4443,ENERPREV,5241000000,FUNDOS,"0,00",DV,"1.697,50","848,75","-848,75",DV
01/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"0,00",DV,"1.697,50","848,75","-848,75",DV
01/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.707,32","0,00","-30.707,32",DV
01/2018,331,ENERSUL,1000000000,ATIVO,"2.899.470,47",DV,"5.108.405,00","5.105.377,80","2.902.497,67",DV
01/2018,331,ENERSUL,1100000000,DISPONÍVEL,"61.266,54",DV,"5.048.638,04","5.060.185,66","49.718,92",DV
01/2018,331,ENERSUL,1110000000,IMEDIATO,"61.266,54",DV,"5.048.638,04","5.060.185,66","49.718,92",DV
01/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.820.144,76",DV,"59.766,96","44.473,54","2.835.438,18",DV
01/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"1.701,04",DV,"9.418,72","9.472,92","1.646,84",DV
01/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"1.701,04",DV,"442,12","496,32","1.646,84",DV
01/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.976,60","8.976,60","0,00",DV
01/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.818.443,72",DV,"50.348,24","35.000,62","2.833.791,34",DV
01/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.818.443,72",DV,"50.348,24","35.000,62","2.833.791,34",DV
01/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.818.443,72",DV,"50.348,24","35.000,62","2.833.791,34",DV
01/2018,331,ENERSUL,1300000000,PERMANENTE,"18.059,17",DV,"0,00","718,60","17.340,57",DV
01/2018,331,ENERSUL,1310000000,IMOBILIZADO,"18.059,17",DV,"0,00","718,60","17.340,57",DV
01/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"18.059,17",DV,"0,00","718,60","17.340,57",DV
01/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"18.059,17",DV,"0,00","718,60","17.340,57",DV
01/2018,331,ENERSUL,2000000000,PASSIVO,"2.899.470,47",CR,"171.615,94","174.643,14","2.902.497,67",CR
01/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"374.146,56",CR,"161.100,31","169.029,56","382.075,81",CR
01/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"374.146,56",CR,"161.100,31","169.029,56","382.075,81",CR
01/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"347.492,73",CR,"126.614,06","138.547,48","359.426,15",CR
01/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"16.024,78",CR,"21.133,48","16.616,36","11.507,66",CR
01/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.629,05",CR,"10.837,95","11.350,90","11.142,00",CR
01/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.514,82","2.514,82","0,00",CR
01/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
01/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
01/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
01/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
01/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.523.253,01",CR,"10.515,63","5.613,58","2.518.350,96",CR
01/2018,331,ENERSUL,2320000000,FUNDOS,"2.523.253,01",CR,"10.515,63","5.613,58","2.518.350,96",CR
01/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.523.253,01",CR,"10.515,63","5.613,58","2.518.350,96",CR
01/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.523.253,01",CR,"10.515,63","5.613,58","2.518.350,96",CR
01/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"255.347,06","255.347,06","0,00",CR
01/2018,331,ENERSUL,4100000000,RECEITAS,"0,00",CR,"0,00","225.545,02","225.545,02",CR
01/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","157.006,50","157.006,50",CR
01/2018,331,ENERSUL,4111000000,CORRENTES,"0,00",CR,"0,00","157.006,50","157.006,50",CR
01/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","152.497,10","152.497,10",CR
01/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","82.011,11","82.011,11",CR
01/2018,331,ENERSUL,4111010200,REEMBOLSOS,"0,00",CR,"0,00","70.485,99","70.485,99",CR
01/2018,331,ENERSUL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","211,35","211,35",CR
01/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","856,91","856,91",CR
01/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.441,14","3.441,14",CR
01/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","67.563,52","67.563,52",CR
01/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","64.865,83","64.865,83",CR
01/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.697,69","2.697,69",CR
01/2018,331,ENERSUL,4190000000,OUTRAS,"0,00",CR,"0,00","975,00","975,00",CR
01/2018,331,ENERSUL,4200000000,DESPESAS,"0,00",DV,"249.733,48","0,00","-249.733,48",DV
01/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"182.169,96","0,00","-182.169,96",DV
01/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"0,00",DV,"98.854,04","0,00","-98.854,04",DV
01/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"33.592,98","0,00","-33.592,98",DV
01/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"33.592,98","0,00","-33.592,98",DV
01/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"24.421,43","0,00","-24.421,43",DV
01/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.421,43","0,00","-24.421,43",DV
01/2018,331,ENERSUL,4211040205,INFORMÁTICA,"0,00",DV,"7.800,10","0,00","-7.800,10",DV
01/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.045,56","0,00","-4.045,56",DV
01/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"12.575,77","0,00","-12.575,77",DV
01/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"0,00",DV,"19.971,47","0,00","-19.971,47",DV
01/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"615,93","0,00","-615,93",DV
01/2018,331,ENERSUL,4211070000,TRIBUTOS,"0,00",DV,"20.252,23","0,00","-20.252,23",DV
01/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"83.315,92","0,00","-83.315,92",DV
01/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"35.723,15","0,00","-35.723,15",DV
01/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"35.723,15","0,00","-35.723,15",DV
01/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"33.692,23","0,00","-33.692,23",DV
01/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"0,00",DV,"33.692,23","0,00","-33.692,23",DV
01/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.373,18","0,00","-8.373,18",DV
01/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.419,40","0,00","-13.419,40",DV
01/2018,331,ENERSUL,4212040205,INFORMÁTICA,"0,00",DV,"11.899,65","0,00","-11.899,65",DV
01/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"0,00",DV,"2.385,54","0,00","-2.385,54",DV
01/2018,331,ENERSUL,4212070000,TRIBUTOS,"0,00",DV,"11.515,00","0,00","-11.515,00",DV
01/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"0,00",DV,"67.563,52","0,00","-67.563,52",DV
01/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"0,00",DV,"14.584,23","0,00","-14.584,23",DV
01/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"5.598,96","0,00","-5.598,96",DV
01/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"5.598,96","0,00","-5.598,96",DV
01/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"4.070,34","0,00","-4.070,34",DV
01/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.070,34","0,00","-4.070,34",DV
01/2018,331,ENERSUL,4221040205,INFORMÁTICA,"0,00",DV,"1.300,04","0,00","-1.300,04",DV
01/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"674,28","0,00","-674,28",DV
01/2018,331,ENERSUL,4221040299,OUTRAS,"0,00",DV,"2.096,02","0,00","-2.096,02",DV
01/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"0,00",DV,"3.328,67","0,00","-3.328,67",DV
01/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"102,67","0,00","-102,67",DV
01/2018,331,ENERSUL,4221070000,TRIBUTOS,"0,00",DV,"1.483,59","0,00","-1.483,59",DV
01/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.979,29","0,00","-52.979,29",DV
01/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"35.455,78","0,00","-35.455,78",DV
01/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"35.455,78","0,00","-35.455,78",DV
01/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"17.314,26","0,00","-17.314,26",DV
01/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"0,00",DV,"17.314,26","0,00","-17.314,26",DV
01/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.567,86","0,00","-3.567,86",DV
01/2018,331,ENERSUL,4222040205,INFORMÁTICA,"0,00",DV,"3.405,63","0,00","-3.405,63",DV
01/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"10.340,77","0,00","-10.340,77",DV
01/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"0,00",DV,"209,25","0,00","-209,25",DV
01/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"5.613,58","10.515,63","4.902,05",CR
01/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.286,41","19.286,41","0,00",CR
01/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,5141000000,FUNDOS,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,5141030000,RENDA FIXA,"0,00",CR,"0,00","19.286,41","19.286,41",CR
01/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.286,41","0,00","-19.286,41",DV
01/2018,1434,EQTPREV,1000000000,ATIVO,"7.257.227,30",DV,"2.792.109,35","2.806.266,74","7.243.069,91",DV
01/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"6.397,64",DV,"523.426,17","523.966,61","5.857,20",DV
01/2018,1434,EQTPREV,1110000000,IMEDIATO,"6.397,64",DV,"523.426,17","523.966,61","5.857,20",DV
01/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.743.544,20",DV,"2.262.946,62","2.276.805,16","5.729.685,66",DV
01/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"39.656,64",DV,"427.647,06","402.082,46","65.221,24",DV
01/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"4.032,32",DV,"182.625,64","182.145,19","4.512,77",DV
01/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.032,32",DV,"182.625,64","182.145,19","4.512,77",DV
01/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"4.032,32",DV,"159.764,53","159.284,08","4.512,77",DV
01/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.261,96","2.261,96","0,00",DV
01/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.599,15","20.599,15","0,00",DV
01/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"17.464,99",DV,"6.731,86","10.388,94","13.807,91",DV
01/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"18.159,33",DV,"238.289,56","209.548,33","46.900,56",DV
01/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.703.887,56",DV,"1.835.299,56","1.874.722,70","5.664.464,42",DV
01/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.753.676,02",DV,"427.263,99","422.999,94","4.757.940,07",DV
01/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.753.676,02",DV,"427.263,99","422.999,94","4.757.940,07",DV
01/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"950.211,54",DV,"1.408.035,57","1.451.722,76","906.524,35",DV
01/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.507.285,46",DV,"5.736,56","5.494,97","1.507.527,05",DV
01/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.386.347,45",DV,"2.350,00","4.919,48","1.383.777,97",DV
01/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.386.347,45",DV,"2.350,00","4.919,48","1.383.777,97",DV
01/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"172.614,52",DV,"2.350,00","2.667,66","172.296,86",DV
01/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.213.732,93",DV,"0,00","2.251,82","1.211.481,11",DV
01/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"120.938,01",DV,"3.386,56","575,49","123.749,08",DV
01/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","120.938,01",DV,"3.386,56","575,49","123.749,08",DV
01/2018,1434,EQTPREV,2000000000,PASSIVO,"7.257.227,30",CR,"960.899,50","946.742,11","7.243.069,91",CR
01/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.667.643,02",CR,"778.140,73","766.879,61","1.656.381,90",CR
01/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.170.186,06",CR,"99.599,78","97.860,25","1.168.446,53",CR
01/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"1.114.532,27",CR,"49.922,24","63.706,75","1.128.316,78",CR
01/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"29.624,23",CR,"9.272,40","0,00","20.351,83",CR
01/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"26.029,56",CR,"40.405,14","33.680,56","19.304,98",CR
01/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","472,94","472,94",CR
01/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"497.456,96",CR,"678.540,95","669.019,36","487.935,37",CR
01/2018,1434,EQTPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"288,54","288,54","0,00",CR
01/2018,1434,EQTPREV,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","0,00",CR,"288,54","288,54","0,00",CR
01/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"497.456,96",CR,"678.252,41","668.730,82","487.935,37",CR
01/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.589.584,28",CR,"182.758,77","179.862,50","5.586.688,01",CR
01/2018,1434,EQTPREV,2320000000,FUNDOS,"5.589.584,28",CR,"182.758,77","179.862,50","5.586.688,01",CR
01/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.589.584,28",CR,"182.758,77","179.862,50","5.586.688,01",CR
01/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.589.584,28",CR,"182.758,77","179.862,50","5.586.688,01",CR
01/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"598.775,39","598.775,39","0,00",CR
01/2018,1434,EQTPREV,4100000000,RECEITAS,"0,00",CR,"0,00","392.173,97","392.173,97",CR
01/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","182.625,64","182.625,64",CR
01/2018,1434,EQTPREV,4111000000,CORRENTES,"0,00",CR,"0,00","182.625,64","182.625,64",CR
01/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","159.764,53","159.764,53",CR
01/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","159.764,53","159.764,53",CR
01/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.261,96","2.261,96",CR
01/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","20.599,15","20.599,15",CR
01/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","209.548,33","209.548,33",CR
01/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","205.800,86","205.800,86",CR
01/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.747,47","3.747,47",CR
01/2018,1434,EQTPREV,4200000000,DESPESAS,"0,00",DV,"418.364,18","294,99","-418.069,19",DV
01/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"218.542,40","161,77","-218.380,63",DV
01/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"204.167,40","161,77","-204.005,63",DV
01/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"134.668,51","0,00","-134.668,51",DV
01/2018,1434,EQTPREV,4211010200,DIRIGENTES,"0,00",DV,"54.425,70","0,00","-54.425,70",DV
01/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"80.242,81","0,00","-80.242,81",DV
01/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"737,48","0,00","-737,48",DV
01/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"42.989,29","104,55","-42.884,74",DV
01/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"42.989,29","104,55","-42.884,74",DV
01/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.882,52","0,00","-15.882,52",DV
01/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
01/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"117,50","0,00","-117,50",DV
01/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"0,00",DV,"14.531,98","0,00","-14.531,98",DV
01/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.700,00","0,00","-1.700,00",DV
01/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.057,29","0,00","-4.057,29",DV
01/2018,1434,EQTPREV,4211040299,OUTRAS,"0,00",DV,"2.450,00","104,55","-2.345,45",DV
01/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"23.024,65","57,22","-22.967,43",DV
01/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"2.747,47","0,00","-2.747,47",DV
01/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.375,00","0,00","-14.375,00",DV
01/2018,1434,EQTPREV,4212070000,TRIBUTOS,"0,00",DV,"14.375,00","0,00","-14.375,00",DV
01/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"0,00",DV,"199.821,78","133,22","-199.688,56",DV
01/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"199.821,78","133,22","-199.688,56",DV
01/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"134.668,55","0,00","-134.668,55",DV
01/2018,1434,EQTPREV,4221010200,DIRIGENTES,"0,00",DV,"54.425,70","0,00","-54.425,70",DV
01/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"80.242,85","0,00","-80.242,85",DV
01/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"737,50","0,00","-737,50",DV
01/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.535,06","104,55","-36.430,51",DV
01/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.535,06","104,55","-36.430,51",DV
01/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.428,29","0,00","-9.428,29",DV
01/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
01/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"117,50","0,00","-117,50",DV
01/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"0,00",DV,"14.531,98","0,00","-14.531,98",DV
01/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.700,00","0,00","-1.700,00",DV
01/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.057,29","0,00","-4.057,29",DV
01/2018,1434,EQTPREV,4221040299,OUTRAS,"0,00",DV,"2.450,00","104,55","-2.345,45",DV
01/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"25.104,51","0,00","-25.104,51",DV
01/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.747,49","0,00","-2.747,49",DV
01/2018,1434,EQTPREV,4221070000,TRIBUTOS,"0,00",DV,"28,67","28,67","0,00",DV
01/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"548,71","23.547,66","22.998,95",CR
01/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"548,71","23.547,66","22.998,95",CR
01/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"179.862,50","182.758,77","2.896,27",CR
01/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.162,95","27.162,95","0,00",CR
01/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.614,24","26.614,24",CR
01/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3,38","3,38",CR
01/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","3,38","3,38",CR
01/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3,38","3,38",CR
01/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.610,86","26.610,86",CR
01/2018,1434,EQTPREV,5141000000,FUNDOS,"0,00",CR,"0,00","26.610,86","26.610,86",CR
01/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","26.610,86","26.610,86",CR
01/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.615,29","0,00","-3.615,29",DV
01/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.615,29","0,00","-3.615,29",DV
01/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.547,66","548,71","-22.998,95",DV
01/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"495.037,06","495.037,06","0,00",CR
01/2018,2659,FABASA,1000000000,ATIVO,"11.431.571,76",DV,"1.779.125,54","1.759.496,35","11.451.200,95",DV
01/2018,2659,FABASA,1100000000,DISPONÍVEL,"181.736,26",DV,"1.283.924,18","1.098.261,44","367.399,00",DV
01/2018,2659,FABASA,1110000000,IMEDIATO,"181.736,26",DV,"1.283.924,18","1.098.261,44","367.399,00",DV
01/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.929.550,85",DV,"488.716,33","656.288,03","10.761.979,15",DV
01/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"141.844,53",DV,"428.083,55","36.288,03","533.640,05",DV
01/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"135.177,21",DV,"428.083,55","29.620,71","533.640,05",DV
01/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"5.494,78",DV,"397.437,01","0,00","402.931,79",DV
01/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"459,54",DV,"183.675,93","0,00","184.135,47",DV
01/2018,2659,FABASA,1221010300,PARTICIPANTES,"4.797,39",DV,"212.403,50","0,00","217.200,89",DV
01/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"237,85",DV,"1.357,58","0,00","1.595,43",DV
01/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
01/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
01/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.228,97",DV,"462,89","0,00","6.691,86",DV
01/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"53.114,08",DV,"2.000,00","8.117,53","46.996,55",DV
01/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"70.339,37",DV,"28.183,65","21.503,18","77.019,84",DV
01/2018,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"6.667,32",DV,"0,00","6.667,32","0,00",DV
01/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.787.706,32",DV,"60.632,78","620.000,00","10.228.339,10",DV
01/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.776.162,36",DV,"60.632,78","620.000,00","10.216.795,14",DV
01/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.776.162,36",DV,"60.632,78","620.000,00","10.216.795,14",DV
01/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
01/2018,2659,FABASA,1300000000,PERMANENTE,"320.284,65",DV,"6.485,03","4.946,88","321.822,80",DV
01/2018,2659,FABASA,1310000000,IMOBILIZADO,"320.284,65",DV,"6.485,03","4.946,88","321.822,80",DV
01/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"320.284,65",DV,"6.485,03","4.946,88","321.822,80",DV
01/2018,2659,FABASA,1311010000,BENS MÓVEIS,"320.284,65",DV,"6.485,03","4.946,88","321.822,80",DV
01/2018,2659,FABASA,2000000000,PASSIVO,"11.431.571,76",CR,"490.575,71","510.204,90","11.451.200,95",CR
01/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.057.133,56",CR,"490.575,71","461.689,50","1.028.247,35",CR
01/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.046.793,69",CR,"490.575,71","461.689,50","1.017.907,48",CR
01/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"554.350,56",CR,"462.465,24","449.566,14","541.451,46",CR
01/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"41.864,39",CR,"28.110,47","12.123,36","25.877,28",CR
01/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
01/2018,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
01/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
01/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"38.411,71",CR,"0,00","393,94","38.805,65",CR
01/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"38.411,71",CR,"0,00","393,94","38.805,65",CR
01/2018,2659,FABASA,2221000000,COMUM,"38.411,71",CR,"0,00","393,94","38.805,65",CR
01/2018,2659,FABASA,2221010000,PROVISÃO,"38.411,71",CR,"0,00","393,94","38.805,65",CR
01/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.336.026,49",CR,"0,00","48.121,46","10.384.147,95",CR
01/2018,2659,FABASA,2320000000,FUNDOS,"10.336.026,49",CR,"0,00","48.121,46","10.384.147,95",CR
01/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.336.026,49",CR,"0,00","48.121,46","10.384.147,95",CR
01/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.336.026,49",CR,"0,00","48.121,46","10.384.147,95",CR
01/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"488.097,87","488.097,87","0,00",CR
01/2018,2659,FABASA,4100000000,RECEITAS,"0,00",CR,"0,00","425.836,66","425.836,66",CR
01/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","397.437,01","397.437,01",CR
01/2018,2659,FABASA,4111000000,CORRENTES,"0,00",CR,"0,00","397.437,01","397.437,01",CR
01/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","183.675,93","183.675,93",CR
01/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","183.675,93","183.675,93",CR
01/2018,2659,FABASA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","212.403,50","212.403,50",CR
01/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.357,58","1.357,58",CR
01/2018,2659,FABASA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","28.183,65","28.183,65",CR
01/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","28.183,65","28.183,65",CR
01/2018,2659,FABASA,4190000000,OUTRAS,"0,00",CR,"0,00","216,00","216,00",CR
01/2018,2659,FABASA,4200000000,DESPESAS,"0,00",DV,"439.582,47","4.968,60","-434.613,87",DV
01/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"301.047,67","3.328,96","-297.718,71",DV
01/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"0,00",DV,"301.047,67","3.328,96","-297.718,71",DV
01/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"188.085,10","3.328,96","-184.756,14",DV
01/2018,2659,FABASA,4211010200,DIRIGENTES,"0,00",DV,"74.561,12","0,00","-74.561,12",DV
01/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"68.757,00","3.328,96","-65.428,04",DV
01/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"0,00",DV,"44.766,98","0,00","-44.766,98",DV
01/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"402,00","0,00","-402,00",DV
01/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"61.170,93","0,00","-61.170,93",DV
01/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"0,00",DV,"63,81","0,00","-63,81",DV
01/2018,2659,FABASA,4211040199,OUTRAS,"0,00",DV,"63,81","0,00","-63,81",DV
01/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"0,00",DV,"61.107,12","0,00","-61.107,12",DV
01/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.584,59","0,00","-8.584,59",DV
01/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.488,96","0,00","-3.488,96",DV
01/2018,2659,FABASA,4211040205,INFORMÁTICA,"0,00",DV,"30.214,06","0,00","-30.214,06",DV
01/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7.624,17","0,00","-7.624,17",DV
01/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.195,34","0,00","-11.195,34",DV
01/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"0,00",DV,"48.075,23","0,00","-48.075,23",DV
01/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"3.314,41","0,00","-3.314,41",DV
01/2018,2659,FABASA,4220000000,INVESTIMENTOS,"0,00",DV,"138.534,80","1.639,64","-136.895,16",DV
01/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"0,00",DV,"138.534,80","1.639,64","-136.895,16",DV
01/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"92.638,91","1.639,64","-90.999,27",DV
01/2018,2659,FABASA,4221010200,DIRIGENTES,"0,00",DV,"36.724,13","0,00","-36.724,13",DV
01/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"33.865,37","1.639,64","-32.225,73",DV
01/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"0,00",DV,"22.049,41","0,00","-22.049,41",DV
01/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"198,00","0,00","-198,00",DV
01/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"20.386,62","0,00","-20.386,62",DV
01/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"0,00",DV,"31,43","0,00","-31,43",DV
01/2018,2659,FABASA,4221040199,OUTRAS,"0,00",DV,"31,43","0,00","-31,43",DV
01/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.355,19","0,00","-20.355,19",DV
01/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.718,44","0,00","-1.718,44",DV
01/2018,2659,FABASA,4221040205,INFORMÁTICA,"0,00",DV,"14.881,56","0,00","-14.881,56",DV
01/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.755,19","0,00","-3.755,19",DV
01/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"0,00",DV,"23.678,80","0,00","-23.678,80",DV
01/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.632,47","0,00","-1.632,47",DV
01/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"393,94","0,00","-393,94",DV
01/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"393,94","0,00","-393,94",DV
01/2018,2659,FABASA,4311000000,COMUM,"0,00",CR,"393,94","0,00","-393,94",DV
01/2018,2659,FABASA,4311010000,PROVISÃO,"0,00",CR,"393,94","0,00","-393,94",DV
01/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","57.292,61","57.292,61",CR
01/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","57.292,61","57.292,61",CR
01/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"48.121,46","0,00","-48.121,46",DV
01/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"60.636,97","60.636,97","0,00",CR
01/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","60.636,97","60.636,97",CR
01/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","60.632,78","60.632,78",CR
01/2018,2659,FABASA,5141000000,FUNDOS,"0,00",CR,"0,00","60.632,78","60.632,78",CR
01/2018,2659,FABASA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","60.632,78","60.632,78",CR
01/2018,2659,FABASA,5190000000,OUTRAS,"0,00",CR,"0,00","4,19","4,19",CR
01/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.344,36","0,00","-3.344,36",DV
01/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.344,36","0,00","-3.344,36",DV
01/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"57.292,61","0,00","-57.292,61",DV
01/2018,1362,FACEAL,1000000000,ATIVO,"9.361.560,06",DV,"1.954.402,79","1.897.514,28","9.418.448,57",DV
01/2018,1362,FACEAL,1100000000,DISPONÍVEL,"206.714,71",DV,"971.242,93","1.176.997,26","960,38",DV
01/2018,1362,FACEAL,1110000000,IMEDIATO,"206.714,71",DV,"971.242,93","1.176.997,26","960,38",DV
01/2018,1362,FACEAL,1200000000,REALIZÁVEL,"4.897.972,79",DV,"981.609,86","706.551,73","5.173.030,92",DV
01/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"622.826,57",DV,"501.945,96","629.879,95","494.892,58",DV
01/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"622.655,30",DV,"481.835,78","624.769,77","479.721,31",DV
01/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"321.446,88",DV,"199.728,12","323.061,35","198.113,65",DV
01/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"149.522,80",DV,"88.825,49","149.522,80","88.825,49",DV
01/2018,1362,FACEAL,1221010300,PARTICIPANTES,"169.230,74",DV,"107.984,41","169.230,74","107.984,41",DV
01/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"2.693,34",DV,"1.303,75","2.693,34","1.303,75",DV
01/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.614,47","1.614,47","0,00",DV
01/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.286,12",DV,"26.961,13","26.786,12","26.461,13",DV
01/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.184,82",DV,"23.193,32","23.184,82","23.193,32",DV
01/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"251.737,48",DV,"231.953,21","251.737,48","231.953,21",DV
01/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"110,18","110,18","171,27",DV
01/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.275.146,22",DV,"479.663,90","76.671,78","4.678.138,34",DV
01/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.275.146,22",DV,"479.663,90","76.671,78","4.678.138,34",DV
01/2018,1362,FACEAL,1234010000,CURTO PRAZO,"577.125,27",DV,"449.381,01","76.671,78","949.834,50",DV
01/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.698.020,95",DV,"30.282,89","0,00","3.728.303,84",DV
01/2018,1362,FACEAL,1300000000,PERMANENTE,"4.256.872,56",DV,"1.550,00","13.965,29","4.244.457,27",DV
01/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.256.872,56",DV,"1.550,00","13.965,29","4.244.457,27",DV
01/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.256.872,56",DV,"1.550,00","13.965,29","4.244.457,27",DV
01/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"515.193,98",DV,"1.550,00","12.187,07","504.556,91",DV
01/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.741.678,58",DV,"0,00","1.778,22","3.739.900,36",DV
01/2018,1362,FACEAL,2000000000,PASSIVO,"9.361.560,06",CR,"538.529,13","595.417,64","9.418.448,57",CR
01/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"513.471,95",CR,"538.529,13","532.954,13","507.896,95",CR
01/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"513.471,95",CR,"538.529,13","532.954,13","507.896,95",CR
01/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"375.388,16",CR,"406.276,36","412.852,73","381.964,53",CR
01/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"38.440,23",CR,"40.271,33","36.130,82","34.299,72",CR
01/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"28.660,30",CR,"48.660,30","41.683,03","21.683,03",CR
01/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"70.983,26",CR,"43.321,14","42.287,55","69.949,67",CR
01/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.848.088,11",CR,"0,00","62.463,51","8.910.551,62",CR
01/2018,1362,FACEAL,2320000000,FUNDOS,"8.848.088,11",CR,"0,00","62.463,51","8.910.551,62",CR
01/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.848.088,11",CR,"0,00","62.463,51","8.910.551,62",CR
01/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.848.088,11",CR,"0,00","62.463,51","8.910.551,62",CR
01/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"467.635,85","467.635,85","0,00",CR
01/2018,1362,FACEAL,4100000000,RECEITAS,"0,00",CR,"0,00","431.818,38","431.818,38",CR
01/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","199.728,12","199.728,12",CR
01/2018,1362,FACEAL,4111000000,CORRENTES,"0,00",CR,"0,00","199.728,12","199.728,12",CR
01/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","88.825,49","88.825,49",CR
01/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","88.825,49","88.825,49",CR
01/2018,1362,FACEAL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","107.984,41","107.984,41",CR
01/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.303,75","1.303,75",CR
01/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.614,47","1.614,47",CR
01/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","231.953,21","231.953,21",CR
01/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","225.870,71","225.870,71",CR
01/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","6.082,50","6.082,50",CR
01/2018,1362,FACEAL,4190000000,OUTRAS,"0,00",CR,"0,00","137,05","137,05",CR
01/2018,1362,FACEAL,4200000000,DESPESAS,"0,00",DV,"405.172,34","1.408,35","-403.763,99",DV
01/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"261.687,75","995,35","-260.692,40",DV
01/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"0,00",DV,"261.687,75","995,35","-260.692,40",DV
01/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"158.473,76","72,53","-158.401,23",DV
01/2018,1362,FACEAL,4211010100,CONSELHEIROS,"0,00",DV,"5.048,36","0,00","-5.048,36",DV
01/2018,1362,FACEAL,4211010200,DIRIGENTES,"0,00",DV,"36.726,86","0,00","-36.726,86",DV
01/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"116.698,54","72,53","-116.626,01",DV
01/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"60.251,98","362,88","-59.889,10",DV
01/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"0,00",DV,"4.190,36","0,00","-4.190,36",DV
01/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.846,36","0,00","-3.846,36",DV
01/2018,1362,FACEAL,4211040199,OUTRAS,"0,00",DV,"344,00","0,00","-344,00",DV
01/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"0,00",DV,"56.061,62","362,88","-55.698,74",DV
01/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.487,83","0,00","-11.487,83",DV
01/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.829,06","0,00","-7.829,06",DV
01/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"0,00",DV,"999,00","0,00","-999,00",DV
01/2018,1362,FACEAL,4211040205,INFORMÁTICA,"0,00",DV,"15.365,77","362,88","-15.002,89",DV
01/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"769,20","0,00","-769,20",DV
01/2018,1362,FACEAL,4211040299,OUTRAS,"0,00",DV,"19.610,76","0,00","-19.610,76",DV
01/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"0,00",DV,"35.979,35","559,94","-35.419,41",DV
01/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"6.982,66","0,00","-6.982,66",DV
01/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"0,00",DV,"143.484,59","413,00","-143.071,59",DV
01/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"0,00",DV,"143.484,59","413,00","-143.071,59",DV
01/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"79.546,60","31,09","-79.515,51",DV
01/2018,1362,FACEAL,4221010100,CONSELHEIROS,"0,00",DV,"5.048,34","0,00","-5.048,34",DV
01/2018,1362,FACEAL,4221010200,DIRIGENTES,"0,00",DV,"24.484,66","0,00","-24.484,66",DV
01/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"50.013,60","31,09","-49.982,51",DV
01/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"32.712,78","241,92","-32.470,86",DV
01/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"0,00",DV,"3.932,36","0,00","-3.932,36",DV
01/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.846,36","0,00","-3.846,36",DV
01/2018,1362,FACEAL,4221040199,OUTRAS,"0,00",DV,"86,00","0,00","-86,00",DV
01/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"0,00",DV,"28.780,42","241,92","-28.538,50",DV
01/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.048,31","0,00","-5.048,31",DV
01/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.957,27","0,00","-1.957,27",DV
01/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"0,00",DV,"666,00","0,00","-666,00",DV
01/2018,1362,FACEAL,4221040205,INFORMÁTICA,"0,00",DV,"7.939,16","241,92","-7.697,24",DV
01/2018,1362,FACEAL,4221040299,OUTRAS,"0,00",DV,"13.169,68","0,00","-13.169,68",DV
01/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"0,00",DV,"24.242,58","139,99","-24.102,59",DV
01/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.982,63","0,00","-6.982,63",DV
01/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.409,12","34.409,12",CR
01/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.409,12","34.409,12",CR
01/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"62.463,51","0,00","-62.463,51",DV
01/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.620,32","34.620,32","0,00",CR
01/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","34.620,32","34.620,32",CR
01/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","34.620,32","34.620,32",CR
01/2018,1362,FACEAL,5141000000,FUNDOS,"0,00",CR,"0,00","34.620,32","34.620,32",CR
01/2018,1362,FACEAL,5141010000,CURTO PRAZO,"0,00",CR,"0,00","4.337,43","4.337,43",CR
01/2018,1362,FACEAL,5141030000,RENDA FIXA,"0,00",CR,"0,00","30.282,89","30.282,89",CR
01/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"211,20","0,00","-211,20",DV
01/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"211,20","0,00","-211,20",DV
01/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.409,12","0,00","-34.409,12",DV
01/2018,357,FACEB,1000000000,ATIVO,"22.749.579,03",DV,"10.314.407,90","9.785.521,18","23.278.465,75",DV
01/2018,357,FACEB,1100000000,DISPONÍVEL,"22.480,53",DV,"5.425.133,35","5.444.750,40","2.863,48",DV
01/2018,357,FACEB,1110000000,IMEDIATO,"22.480,53",DV,"5.425.133,35","5.444.750,40","2.863,48",DV
01/2018,357,FACEB,1200000000,REALIZÁVEL,"22.655.693,86",DV,"4.844.450,68","4.291.118,97","23.209.025,57",DV
01/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.956.105,59",DV,"1.605.228,07","1.800.229,43","8.761.104,23",DV
01/2018,357,FACEB,1221000000,CONTAS A RECEBER,"1.067.872,86",DV,"1.322.721,97","1.439.968,71","950.626,12",DV
01/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"393.553,39",DV,"207.301,00","393.553,39","207.301,00",DV
01/2018,357,FACEB,1221010100,PATROCINADOR(ES),"142.633,21",DV,"75.481,29","142.633,21","75.481,29",DV
01/2018,357,FACEB,1221010300,PARTICIPANTES,"247.448,26",DV,"129.114,69","247.448,26","129.114,69",DV
01/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"3.471,92",DV,"2.705,02","3.471,92","2.705,02",DV
01/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.420,15",DV,"1.554,71","5.257,71","4.717,15",DV
01/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"213.106,41",DV,"514.482,35","579.069,62","148.519,14",DV
01/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"452.792,91",DV,"599.383,91","462.087,99","590.088,83",DV
01/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"358.406,24",DV,"282.506,10","360.260,72","280.651,62",DV
01/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
01/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
01/2018,357,FACEB,1230000000,INVESTIMENTOS,"13.699.588,27",DV,"3.239.222,61","2.490.889,54","14.447.921,34",DV
01/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.011.414,32",DV,"660.999,04","606.601,22","5.065.812,14",DV
01/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.011.414,32",DV,"660.999,04","606.601,22","5.065.812,14",DV
01/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"8.688.173,95",DV,"2.578.223,57","1.884.288,32","9.382.109,20",DV
01/2018,357,FACEB,1234020000,REFERENCIADO,"8.688.173,95",DV,"2.578.223,57","1.884.288,32","9.382.109,20",DV
01/2018,357,FACEB,1300000000,PERMANENTE,"71.404,64",DV,"44.823,87","49.651,81","66.576,70",DV
01/2018,357,FACEB,1310000000,IMOBILIZADO,"71.404,64",DV,"44.823,87","49.651,81","66.576,70",DV
01/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"71.404,64",DV,"44.823,87","49.651,81","66.576,70",DV
01/2018,357,FACEB,1311010000,BENS MÓVEIS,"71.404,64",DV,"44.823,87","49.651,81","66.576,70",DV
01/2018,357,FACEB,2000000000,PASSIVO,"22.749.579,03",CR,"2.959.394,67","3.488.281,39","23.278.465,75",CR
01/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.279.384,99",CR,"2.878.875,77","3.389.884,76","1.790.393,98",CR
01/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.279.384,99",CR,"1.293.875,77","1.804.884,76","1.790.393,98",CR
01/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.099.630,04",CR,"1.030.348,41","1.125.459,19","1.194.740,82",CR
01/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"127.116,45",CR,"163.304,84","586.620,93","550.432,54",CR
01/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"52.638,50",CR,"91.545,53","84.127,65","45.220,62",CR
01/2018,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.676,99","8.676,99","0,00",CR
01/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.585.000,00","1.585.000,00","0,00",CR
01/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.585.000,00","1.585.000,00","0,00",CR
01/2018,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.585.000,00","1.585.000,00","0,00",CR
01/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2018,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2018,357,FACEB,2221010000,PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
01/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.942.816,78",CR,"80.518,90","98.396,63","13.960.694,51",CR
01/2018,357,FACEB,2320000000,FUNDOS,"13.942.816,78",CR,"80.518,90","98.396,63","13.960.694,51",CR
01/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"13.942.816,78",CR,"80.518,90","98.396,63","13.960.694,51",CR
01/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.942.816,78",CR,"80.518,90","98.396,63","13.960.694,51",CR
01/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.509.457,91","1.509.457,91","0,00",CR
01/2018,357,FACEB,4100000000,RECEITAS,"0,00",CR,"2.750,78","1.310.544,61","1.307.793,83",CR
01/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","211.088,58","211.088,58",CR
01/2018,357,FACEB,4111000000,CORRENTES,"0,00",CR,"0,00","211.088,58","211.088,58",CR
01/2018,357,FACEB,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","77.362,39","77.362,39",CR
01/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","77.362,39","77.362,39",CR
01/2018,357,FACEB,4111030000,PARTICIPANTES,"0,00",CR,"0,00","131.021,17","131.021,17",CR
01/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.705,02","2.705,02",CR
01/2018,357,FACEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","587.504,01","587.504,01",CR
01/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","580.264,09","580.264,09",CR
01/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","7.239,92","7.239,92",CR
01/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.750,78","483.645,04","480.894,26",CR
01/2018,357,FACEB,4140000000,DIRETAS,"0,00",CR,"0,00","28.306,98","28.306,98",CR
01/2018,357,FACEB,4200000000,DESPESAS,"0,00",DV,"1.408.310,50","22.853,59","-1.385.456,91",DV
01/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"456.720,68","6.256,51","-450.464,17",DV
01/2018,357,FACEB,4211000000,DESPESAS COMUNS,"0,00",DV,"347.885,61","6.256,51","-341.629,10",DV
01/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"264.591,36","6.006,72","-258.584,64",DV
01/2018,357,FACEB,4211010100,CONSELHEIROS,"0,00",DV,"8.539,43","0,00","-8.539,43",DV
01/2018,357,FACEB,4211010200,DIRIGENTES,"0,00",DV,"42.856,06","267,65","-42.588,41",DV
01/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"211.581,65","5.739,07","-205.842,58",DV
01/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"0,00",DV,"760,27","0,00","-760,27",DV
01/2018,357,FACEB,4211019900,OUTRAS,"0,00",DV,"853,95","0,00","-853,95",DV
01/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.312,51","0,00","-1.312,51",DV
01/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"86,62","0,00","-86,62",DV
01/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"56.207,22","0,00","-56.207,22",DV
01/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"0,00",DV,"56.207,22","0,00","-56.207,22",DV
01/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.190,25","0,00","-3.190,25",DV
01/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.950,54","0,00","-2.950,54",DV
01/2018,357,FACEB,4211040205,INFORMÁTICA,"0,00",DV,"238,99","0,00","-238,99",DV
01/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"22.166,33","0,00","-22.166,33",DV
01/2018,357,FACEB,4211040299,OUTRAS,"0,00",DV,"27.661,11","0,00","-27.661,11",DV
01/2018,357,FACEB,4211050000,DESPESAS GERAIS,"0,00",DV,"9.601,64","249,79","-9.351,85",DV
01/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"483,61","0,00","-483,61",DV
01/2018,357,FACEB,4211070000,TRIBUTOS,"0,00",DV,"15.602,65","0,00","-15.602,65",DV
01/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"108.835,07","0,00","-108.835,07",DV
01/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"68.125,17","0,00","-68.125,17",DV
01/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"0,00",DV,"68.125,17","0,00","-68.125,17",DV
01/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"68.125,17","0,00","-68.125,17",DV
01/2018,357,FACEB,4212050000,DESPESAS GERAIS,"0,00",DV,"84,90","0,00","-84,90",DV
01/2018,357,FACEB,4212070000,TRIBUTOS,"0,00",DV,"40.625,00","0,00","-40.625,00",DV
01/2018,357,FACEB,4220000000,INVESTIMENTOS,"0,00",DV,"461.827,16","7.728,68","-454.098,48",DV
01/2018,357,FACEB,4221000000,DESPESAS COMUNS,"0,00",DV,"439.827,16","7.728,68","-432.098,48",DV
01/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"323.587,60","7.347,36","-316.240,24",DV
01/2018,357,FACEB,4221010100,CONSELHEIROS,"0,00",DV,"10.445,29","0,00","-10.445,29",DV
01/2018,357,FACEB,4221010200,DIRIGENTES,"0,00",DV,"52.364,30","327,41","-52.036,89",DV
01/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"258.803,53","7.019,95","-251.783,58",DV
01/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"0,00",DV,"929,95","0,00","-929,95",DV
01/2018,357,FACEB,4221019900,OUTRAS,"0,00",DV,"1.044,53","0,00","-1.044,53",DV
01/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.605,44","0,00","-1.605,44",DV
01/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.043,08","0,00","-5.043,08",DV
01/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"65.264,07","0,00","-65.264,07",DV
01/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"0,00",DV,"65.264,07","0,00","-65.264,07",DV
01/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.453,90","0,00","-8.453,90",DV
01/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.882,09","0,00","-7.882,09",DV
01/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"0,00",DV,"2.009,81","0,00","-2.009,81",DV
01/2018,357,FACEB,4221040205,INFORMÁTICA,"0,00",DV,"162,79","0,00","-162,79",DV
01/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"15.690,26","0,00","-15.690,26",DV
01/2018,357,FACEB,4221040299,OUTRAS,"0,00",DV,"31.065,22","0,00","-31.065,22",DV
01/2018,357,FACEB,4221050000,DESPESAS GERAIS,"0,00",DV,"15.688,74","381,32","-15.307,42",DV
01/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"738,23","0,00","-738,23",DV
01/2018,357,FACEB,4221070000,TRIBUTOS,"0,00",DV,"27.900,00","0,00","-27.900,00",DV
01/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
01/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
01/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
01/2018,357,FACEB,4222040299,OUTRAS,"0,00",DV,"22.000,00","0,00","-22.000,00",DV
01/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"489.762,66","8.868,40","-480.894,26",DV
01/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","95.540,81","95.540,81",CR
01/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","95.540,81","95.540,81",CR
01/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"98.396,63","80.518,90","-17.877,73",DV
01/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"713.934,29","713.934,29","0,00",CR
01/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"27.815,78","711.647,54","683.831,76",CR
01/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"27.815,78","658.712,29","630.896,51",CR
01/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"27.815,78","658.712,29","630.896,51",CR
01/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","52.935,25","52.935,25",CR
01/2018,357,FACEB,5141000000,FUNDOS,"0,00",CR,"0,00","52.935,25","52.935,25",CR
01/2018,357,FACEB,5141020000,REFERENCIADO,"0,00",CR,"0,00","52.935,25","52.935,25",CR
01/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"590.577,70","2.286,75","-588.290,95",DV
01/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"578.785,44","2.286,75","-576.498,69",DV
01/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"578.785,44","2.286,75","-576.498,69",DV
01/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"11.792,26","0,00","-11.792,26",DV
01/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"11.792,26","0,00","-11.792,26",DV
01/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"11.792,26","0,00","-11.792,26",DV
01/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"95.540,81","0,00","-95.540,81",DV
01/2018,1376,FACEPI,1000000000,ATIVO,"15.358.175,53",DV,"1.238.471,10","1.133.608,98","15.463.037,65",DV
01/2018,1376,FACEPI,1100000000,DISPONÍVEL,"179.223,68",DV,"574.495,98","699.194,53","54.525,13",DV
01/2018,1376,FACEPI,1110000000,IMEDIATO,"179.223,68",DV,"574.495,98","699.194,53","54.525,13",DV
01/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.111.026,71",DV,"663.975,12","433.502,14","15.341.499,69",DV
01/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"228.925,34",DV,"222.331,89","64.319,40","386.937,83",DV
01/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"228.425,34",DV,"220.190,29","62.177,80","386.437,83",DV
01/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"62.177,80",DV,"34.436,42","62.177,80","34.436,42",DV
01/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"31.088,90",DV,"17.218,21","31.088,90","17.218,21",DV
01/2018,1376,FACEPI,1221010300,PARTICIPANTES,"31.088,90",DV,"17.218,21","31.088,90","17.218,21",DV
01/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"166.247,54",DV,"185.753,87","0,00","352.001,41",DV
01/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.141,60","2.141,60","500,00",DV
01/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"14.882.101,37",DV,"441.643,23","369.182,74","14.954.561,86",DV
01/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.882.101,37",DV,"441.643,23","369.182,74","14.954.561,86",DV
01/2018,1376,FACEPI,1234030000,RENDA FIXA,"14.882.101,37",DV,"441.643,23","369.182,74","14.954.561,86",DV
01/2018,1376,FACEPI,1300000000,PERMANENTE,"67.925,14",DV,"0,00","912,31","67.012,83",DV
01/2018,1376,FACEPI,1310000000,IMOBILIZADO,"67.925,14",DV,"0,00","912,31","67.012,83",DV
01/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"67.925,14",DV,"0,00","912,31","67.012,83",DV
01/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"67.925,14",DV,"0,00","912,31","67.012,83",DV
01/2018,1376,FACEPI,2000000000,PASSIVO,"15.358.175,53",CR,"385.790,55","490.652,67","15.463.037,65",CR
01/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"104.555,22",CR,"385.790,55","407.416,03","126.180,70",CR
01/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"104.555,22",CR,"213.790,55","235.416,03","126.180,70",CR
01/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"54.894,11",CR,"148.217,94","161.192,03","67.868,20",CR
01/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"49.661,11",CR,"37.327,77","45.979,16","58.312,50",CR
01/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"28.244,84","28.244,84","0,00",CR
01/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"172.000,00","172.000,00","0,00",CR
01/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"172.000,00","172.000,00","0,00",CR
01/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"172.000,00","172.000,00","0,00",CR
01/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.253.620,31",CR,"0,00","83.236,64","15.336.856,95",CR
01/2018,1376,FACEPI,2320000000,FUNDOS,"15.253.620,31",CR,"0,00","83.236,64","15.336.856,95",CR
01/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.253.620,31",CR,"0,00","83.236,64","15.336.856,95",CR
01/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.253.620,31",CR,"0,00","83.236,64","15.336.856,95",CR
01/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"507.965,84","507.965,84","0,00",CR
01/2018,1376,FACEPI,4100000000,RECEITAS,"0,00",CR,"0,00","223.506,40","223.506,40",CR
01/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","220.190,29","220.190,29",CR
01/2018,1376,FACEPI,4111000000,CORRENTES,"0,00",CR,"0,00","220.190,29","220.190,29",CR
01/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","202.972,08","202.972,08",CR
01/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","17.218,21","17.218,21",CR
01/2018,1376,FACEPI,4111010200,REEMBOLSOS,"0,00",CR,"0,00","185.753,87","185.753,87",CR
01/2018,1376,FACEPI,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.218,21","17.218,21",CR
01/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.316,11","3.316,11",CR
01/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.316,11","3.316,11",CR
01/2018,1376,FACEPI,4200000000,DESPESAS,"0,00",DV,"424.729,20","203.997,10","-220.732,10",DV
01/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"213.265,60","102.498,40","-110.767,20",DV
01/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"0,00",DV,"102.450,84","0,00","-102.450,84",DV
01/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"64.033,70","0,00","-64.033,70",DV
01/2018,1376,FACEPI,4211010200,DIRIGENTES,"0,00",DV,"19.954,73","0,00","-19.954,73",DV
01/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"44.078,97","0,00","-44.078,97",DV
01/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"431,00","0,00","-431,00",DV
01/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.629,98","0,00","-23.629,98",DV
01/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.629,98","0,00","-23.629,98",DV
01/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.584,00","0,00","-2.584,00",DV
01/2018,1376,FACEPI,4211040205,INFORMÁTICA,"0,00",DV,"7.820,81","0,00","-7.820,81",DV
01/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","0,00","-1.891,26",DV
01/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","0,00","-2.622,80",DV
01/2018,1376,FACEPI,4211040299,OUTRAS,"0,00",DV,"1.711,11","0,00","-1.711,11",DV
01/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"0,00",DV,"6.590,10","0,00","-6.590,10",DV
01/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"456,15","0,00","-456,15",DV
01/2018,1376,FACEPI,4211070000,TRIBUTOS,"0,00",DV,"7.309,91","0,00","-7.309,91",DV
01/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"110.814,76","102.498,40","-8.316,36",DV
01/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"64.081,26","64.081,26","0,00",DV
01/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
01/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"44.126,53","44.126,53","0,00",DV
01/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"431,00","431,00","0,00",DV
01/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.133,84","23.629,98","-1.503,86",DV
01/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"0,00",DV,"25.133,84","23.629,98","-1.503,86",DV
01/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,00","7.000,00","0,00",DV
01/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.172,00","2.584,00","-588,00",DV
01/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.820,81","7.820,81","0,00",DV
01/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
01/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
01/2018,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"2.626,97","1.711,11","-915,86",DV
01/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"6.590,10","6.590,10","0,00",DV
01/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,15","456,15","0,00",DV
01/2018,1376,FACEPI,4212070000,TRIBUTOS,"0,00",DV,"14.122,41","7.309,91","-6.812,50",DV
01/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"0,00",DV,"211.463,60","101.498,70","-109.964,90",DV
01/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"0,00",DV,"101.451,13","0,00","-101.451,13",DV
01/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"63.575,07","0,00","-63.575,07",DV
01/2018,1376,FACEPI,4221010200,DIRIGENTES,"0,00",DV,"19.954,73","0,00","-19.954,73",DV
01/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"43.620,34","0,00","-43.620,34",DV
01/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.293,00","0,00","-1.293,00",DV
01/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"20.684,31","0,00","-20.684,31",DV
01/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.684,31","0,00","-20.684,31",DV
01/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","0,00","-6.677,09",DV
01/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.584,00","0,00","-2.584,00",DV
01/2018,1376,FACEPI,4221040205,INFORMÁTICA,"0,00",DV,"7.820,83","0,00","-7.820,83",DV
01/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","0,00","-1.891,27",DV
01/2018,1376,FACEPI,4221040299,OUTRAS,"0,00",DV,"1.711,12","0,00","-1.711,12",DV
01/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"0,00",DV,"8.132,66","0,00","-8.132,66",DV
01/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,16","0,00","-456,16",DV
01/2018,1376,FACEPI,4221070000,TRIBUTOS,"0,00",DV,"7.309,93","0,00","-7.309,93",DV
01/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"110.012,47","101.498,70","-8.513,77",DV
01/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"63.622,64","63.622,64","0,00",DV
01/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
01/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"43.667,91","43.667,91","0,00",DV
01/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.293,00","1.293,00","0,00",DV
01/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"22.188,18","20.684,31","-1.503,87",DV
01/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"0,00",DV,"22.188,18","20.684,31","-1.503,87",DV
01/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
01/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.172,00","2.584,00","-588,00",DV
01/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.820,83","7.820,83","0,00",DV
01/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
01/2018,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"2.626,99","1.711,12","-915,87",DV
01/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"0,00",DV,"8.330,06","8.132,66","-197,40",DV
01/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"456,16","456,16","0,00",DV
01/2018,1376,FACEPI,4222070000,TRIBUTOS,"0,00",DV,"14.122,43","7.309,93","-6.812,50",DV
01/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","80.462,34","80.462,34",CR
01/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","80.462,34","80.462,34",CR
01/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"83.236,64","0,00","-83.236,64",DV
01/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.460,49","85.460,49","0,00",CR
01/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","85.460,49","85.460,49",CR
01/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","85.460,49","85.460,49",CR
01/2018,1376,FACEPI,5141000000,FUNDOS,"0,00",CR,"0,00","85.460,49","85.460,49",CR
01/2018,1376,FACEPI,5141030000,RENDA FIXA,"0,00",CR,"0,00","85.460,49","85.460,49",CR
01/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.998,15","0,00","-4.998,15",DV
01/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"4.998,15","0,00","-4.998,15",DV
01/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.462,34","0,00","-80.462,34",DV
01/2018,361,FACHESF,1000000000,ATIVO,"68.198.013,07",DV,"136.089.831,51","130.392.699,80","73.895.144,78",DV
01/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.658.669,62",DV,"86.078.845,61","85.921.880,97","3.815.634,26",DV
01/2018,361,FACHESF,1110000000,IMEDIATO,"147.862,47",DV,"39.046.011,23","39.055.336,68","138.537,02",DV
01/2018,361,FACHESF,1120000000,VINCULADO,"3.510.807,15",DV,"47.032.834,38","46.866.544,29","3.677.097,24",DV
01/2018,361,FACHESF,1200000000,REALIZÁVEL,"62.237.352,27",DV,"50.007.900,71","44.412.060,34","67.833.192,64",DV
01/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"22.327.946,69",DV,"34.275.619,88","35.600.060,34","21.003.506,23",DV
01/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"21.613.988,59",DV,"21.612.225,19","22.608.286,17","20.617.927,61",DV
01/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.131.681,63",DV,"1.608.495,23","3.131.681,63","1.608.495,23",DV
01/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"2.937.156,04",DV,"1.511.542,12","2.937.156,04","1.511.542,12",DV
01/2018,361,FACHESF,1221010300,PARTICIPANTES,"185.833,86",DV,"91.642,19","185.833,86","91.642,19",DV
01/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"8.691,73",DV,"5.310,92","8.691,73","5.310,92",DV
01/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"662.715,95",DV,"1.125.762,79","523.798,70","1.264.680,04",DV
01/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.287.057,33",DV,"6.778.147,96","6.475.362,15","9.589.843,14",DV
01/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.532.533,68",DV,"12.099.819,21","12.477.443,69","8.154.909,20",DV
01/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"42,24","0,00","193,52",DV
01/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","357.344,55",DV,"0,00","0,00","357.344,55",DV
01/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"356.462,27",DV,"12.663.352,45","12.991.774,17","28.040,55",DV
01/2018,361,FACHESF,1230000000,INVESTIMENTOS,"39.909.405,58",DV,"15.732.280,83","8.812.000,00","46.829.686,41",DV
01/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"10.953.412,01",DV,"63.919,05","0,00","11.017.331,06",DV
01/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.953.412,01",DV,"63.919,05","0,00","11.017.331,06",DV
01/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"28.955.993,57",DV,"15.668.361,78","8.812.000,00","35.812.355,35",DV
01/2018,361,FACHESF,1234030000,RENDA FIXA,"28.955.993,57",DV,"15.668.361,78","8.812.000,00","35.812.355,35",DV
01/2018,361,FACHESF,1300000000,PERMANENTE,"2.301.991,18",DV,"3.085,19","58.758,49","2.246.317,88",DV
01/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.301.991,18",DV,"3.085,19","58.758,49","2.246.317,88",DV
01/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.301.991,18",DV,"3.085,19","58.758,49","2.246.317,88",DV
01/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.301.991,18",DV,"3.085,19","58.758,49","2.246.317,88",DV
01/2018,361,FACHESF,2000000000,PASSIVO,"68.198.013,07",CR,"36.726.025,11","42.423.156,82","73.895.144,78",CR
01/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"16.925.787,64",CR,"36.522.883,89","40.081.621,06","20.484.524,81",CR
01/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"16.923.813,17",CR,"36.520.909,42","40.079.236,53","20.482.140,28",CR
01/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"2.167.608,39",CR,"4.597.317,34","8.117.846,97","5.688.138,02",CR
01/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"3.101.258,11",CR,"4.255.859,19","3.816.346,46","2.661.745,38",CR
01/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"750.712,23",CR,"930.475,01","926.581,34","746.818,56",CR
01/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.904.234,44",CR,"26.737.257,88","27.218.461,76","11.385.438,32",CR
01/2018,361,FACHESF,2130000000,INVESTIMENTOS,"1.974,47",CR,"1.974,47","2.384,53","2.384,53",CR
01/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"431,42",CR,"431,42","654,55","654,55",CR
01/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"431,42",CR,"431,42","654,55","654,55",CR
01/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.543,05",CR,"1.543,05","1.729,98","1.729,98",CR
01/2018,361,FACHESF,2134990000,OUTROS,"1.543,05",CR,"1.543,05","1.729,98","1.729,98",CR
01/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"487.858,10",CR,"0,00","0,00","487.858,10",CR
01/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"487.858,10",CR,"0,00","0,00","487.858,10",CR
01/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
01/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
01/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"50.784.367,33",CR,"203.141,22","2.341.535,76","52.922.761,87",CR
01/2018,361,FACHESF,2320000000,FUNDOS,"50.784.367,33",CR,"203.141,22","2.341.535,76","52.922.761,87",CR
01/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"50.784.367,33",CR,"203.141,22","2.341.535,76","52.922.761,87",CR
01/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.784.367,33",CR,"203.141,22","2.341.535,76","52.922.761,87",CR
01/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.060.668,90","16.060.668,90","0,00",CR
01/2018,361,FACHESF,4100000000,RECEITAS,"0,00",CR,"0,00","5.799.239,29","5.799.239,29",CR
01/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","1.608.495,23","1.608.495,23",CR
01/2018,361,FACHESF,4111000000,CORRENTES,"0,00",CR,"0,00","1.608.495,23","1.608.495,23",CR
01/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","1.511.542,12","1.511.542,12",CR
01/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.511.542,12","1.511.542,12",CR
01/2018,361,FACHESF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","91.642,19","91.642,19",CR
01/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.310,92","5.310,92",CR
01/2018,361,FACHESF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.589.477,74","2.589.477,74",CR
01/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.474.645,56","2.474.645,56",CR
01/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","114.832,18","114.832,18",CR
01/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","1.600.830,71","1.600.830,71",CR
01/2018,361,FACHESF,4190000000,OUTRAS,"0,00",CR,"0,00","435,61","435,61",CR
01/2018,361,FACHESF,4200000000,DESPESAS,"0,00",DV,"13.719.133,14","9.805.508,89","-3.913.624,25",DV
01/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.860.045,94","1.330.069,47","-1.529.976,47",DV
01/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"0,00",DV,"2.660.045,94","1.330.069,47","-1.329.976,47",DV
01/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.820.923,08","910.508,04","-910.415,04",DV
01/2018,361,FACHESF,4211010100,CONSELHEIROS,"0,00",DV,"31.698,90","15.849,45","-15.849,45",DV
01/2018,361,FACHESF,4211010200,DIRIGENTES,"0,00",DV,"144.066,50","72.033,25","-72.033,25",DV
01/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.599.573,62","799.833,31","-799.740,31",DV
01/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"0,00",DV,"11.577,28","5.788,64","-5.788,64",DV
01/2018,361,FACHESF,4211019900,OUTRAS,"0,00",DV,"34.006,78","17.003,39","-17.003,39",DV
01/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.280,12","2.140,06","-2.140,06",DV
01/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"194.415,10","97.207,55","-97.207,55",DV
01/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"0,00",DV,"4.275,88","2.137,94","-2.137,94",DV
01/2018,361,FACHESF,4211040199,OUTRAS,"0,00",DV,"4.275,88","2.137,94","-2.137,94",DV
01/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"0,00",DV,"190.139,22","95.069,61","-95.069,61",DV
01/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"31.873,88","15.936,94","-15.936,94",DV
01/2018,361,FACHESF,4211040205,INFORMÁTICA,"0,00",DV,"52.873,86","26.436,93","-26.436,93",DV
01/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"13.600,00","6.800,00","-6.800,00",DV
01/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.046,30","3.523,15","-3.523,15",DV
01/2018,361,FACHESF,4211040299,OUTRAS,"0,00",DV,"84.745,18","42.372,59","-42.372,59",DV
01/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"0,00",DV,"219.645,84","109.822,92","-109.822,92",DV
01/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"117.516,98","58.758,49","-58.758,49",DV
01/2018,361,FACHESF,4211070000,TRIBUTOS,"0,00",DV,"255.320,56","127.660,28","-127.660,28",DV
01/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"0,00",DV,"47.944,26","23.972,13","-23.972,13",DV
01/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"200.000,00","0,00","-200.000,00",DV
01/2018,361,FACHESF,4212070000,TRIBUTOS,"0,00",DV,"200.000,00","0,00","-200.000,00",DV
01/2018,361,FACHESF,4220000000,INVESTIMENTOS,"0,00",DV,"1.759.268,89","879.699,14","-879.569,75",DV
01/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"0,00",DV,"1.759.268,89","879.699,14","-879.569,75",DV
01/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.254.130,67","627.130,03","-627.000,64",DV
01/2018,361,FACHESF,4221010100,CONSELHEIROS,"0,00",DV,"16.781,76","8.390,88","-8.390,88",DV
01/2018,361,FACHESF,4221010200,DIRIGENTES,"0,00",DV,"76.270,50","38.135,25","-38.135,25",DV
01/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.129.621,85","564.875,62","-564.746,23",DV
01/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"0,00",DV,"12.211,94","6.105,97","-6.105,97",DV
01/2018,361,FACHESF,4221019900,OUTRAS,"0,00",DV,"19.244,62","9.622,31","-9.622,31",DV
01/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"7.554,64","3.777,32","-3.777,32",DV
01/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"129.204,66","64.602,33","-64.602,33",DV
01/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"0,00",DV,"2.263,70","1.131,85","-1.131,85",DV
01/2018,361,FACHESF,4221040199,OUTRAS,"0,00",DV,"2.263,70","1.131,85","-1.131,85",DV
01/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"0,00",DV,"126.940,96","63.470,48","-63.470,48",DV
01/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"43.040,94","21.520,47","-21.520,47",DV
01/2018,361,FACHESF,4221040205,INFORMÁTICA,"0,00",DV,"28.104,52","14.052,26","-14.052,26",DV
01/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7.200,00","3.600,00","-3.600,00",DV
01/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.730,40","1.865,20","-1.865,20",DV
01/2018,361,FACHESF,4221040299,OUTRAS,"0,00",DV,"44.865,10","22.432,55","-22.432,55",DV
01/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"0,00",DV,"116.688,56","58.344,28","-58.344,28",DV
01/2018,361,FACHESF,4221070000,TRIBUTOS,"0,00",DV,"226.308,10","113.154,05","-113.154,05",DV
01/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"0,00",DV,"25.382,26","12.691,13","-12.691,13",DV
01/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"3.982.306,48","2.478.228,45","-1.504.078,03",DV
01/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.117.511,83","5.117.511,83","0,00",DV
01/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","252.779,50","252.779,50",CR
01/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","252.779,50","252.779,50",CR
01/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.341.535,76","203.141,22","-2.138.394,54",DV
01/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"257.280,83","257.280,83","0,00",CR
01/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","257.280,83","257.280,83",CR
01/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","63.919,05","63.919,05",CR
01/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","63.919,05","63.919,05",CR
01/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","193.361,78","193.361,78",CR
01/2018,361,FACHESF,5141000000,FUNDOS,"0,00",CR,"0,00","193.361,78","193.361,78",CR
01/2018,361,FACHESF,5141030000,RENDA FIXA,"0,00",CR,"0,00","193.361,78","193.361,78",CR
01/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.501,33","0,00","-4.501,33",DV
01/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.235,62","0,00","-1.235,62",DV
01/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.235,62","0,00","-1.235,62",DV
01/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.265,71","0,00","-3.265,71",DV
01/2018,361,FACHESF,5241000000,FUNDOS,"0,00",DV,"3.265,71","0,00","-3.265,71",DV
01/2018,361,FACHESF,5241030000,RENDA FIXA,"0,00",DV,"3.265,71","0,00","-3.265,71",DV
01/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"252.779,50","0,00","-252.779,50",DV
01/2018,3041,FACOPAC,1000000000,ATIVO,"536.765,62",DV,"678.541,51","792.343,39","422.963,74",DV
01/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"4.625,00",DV,"454.147,06","356.014,27","102.757,79",DV
01/2018,3041,FACOPAC,1110000000,IMEDIATO,"4.625,00",DV,"454.147,06","356.014,27","102.757,79",DV
01/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"529.712,82",DV,"224.394,45","436.238,90","317.868,37",DV
01/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"82.574,36",DV,"222.123,90","235.438,90","69.259,36",DV
01/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"17.939,91",DV,"168.092,15","167.969,50","18.062,56",DV
01/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.396,85",DV,"102.945,66","103.121,48","17.221,03",DV
01/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"17.396,85",DV,"102.104,13","102.279,95","17.221,03",DV
01/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"841,53","841,53","0,00",DV
01/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
01/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"543,06",DV,"54.873,28","54.574,81","841,53",DV
01/2018,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"21.928,87",DV,"0,00","15.829,69","6.099,18",DV
01/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"42.705,58",DV,"54.031,75","51.639,71","45.097,62",DV
01/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"447.138,46",DV,"2.270,55","200.800,00","248.609,01",DV
01/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"447.138,46",DV,"2.270,55","200.800,00","248.609,01",DV
01/2018,3041,FACOPAC,1234030000,RENDA FIXA,"447.138,46",DV,"2.270,55","200.800,00","248.609,01",DV
01/2018,3041,FACOPAC,1300000000,PERMANENTE,"2.427,80",DV,"0,00","90,22","2.337,58",DV
01/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"2.427,80",DV,"0,00","90,22","2.337,58",DV
01/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.427,80",DV,"0,00","90,22","2.337,58",DV
01/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"2.427,80",DV,"0,00","90,22","2.337,58",DV
01/2018,3041,FACOPAC,2000000000,PASSIVO,"536.765,62",CR,"244.909,44","131.107,56","422.963,74",CR
01/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"162.048,92",CR,"154.402,91","129.999,23","137.645,24",CR
01/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"162.048,92",CR,"154.402,91","129.999,23","137.645,24",CR
01/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"95.612,57",CR,"92.328,22","101.631,31","104.915,66",CR
01/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"13.767,54",CR,"13.767,54","10.344,73","10.344,73",CR
01/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"24.283,58",CR,"25.148,14","18.008,97","17.144,41",CR
01/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"28.385,23",CR,"23.159,01","14,22","5.240,44",CR
01/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"374.716,70",CR,"90.506,53","1.108,33","285.318,50",CR
01/2018,3041,FACOPAC,2320000000,FUNDOS,"374.716,70",CR,"90.506,53","1.108,33","285.318,50",CR
01/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"374.716,70",CR,"90.506,53","1.108,33","285.318,50",CR
01/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"374.716,70",CR,"90.506,53","1.108,33","285.318,50",CR
01/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"252.708,34","252.708,34","0,00",DV
01/2018,3041,FACOPAC,4100000000,RECEITAS,"0,00",CR,"1.284,15","159.789,20","158.505,05",CR
01/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"1.284,15","102.104,13","100.819,98",CR
01/2018,3041,FACOPAC,4111000000,CORRENTES,"0,00",CR,"1.284,15","102.104,13","100.819,98",CR
01/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"0,00",CR,"1.284,15","102.104,13","100.819,98",CR
01/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"1.284,15","102.104,13","100.819,98",CR
01/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","57.615,07","57.615,07",CR
01/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","57.615,07","57.615,07",CR
01/2018,3041,FACOPAC,4190000000,OUTRAS,"0,00",CR,"0,00","70,00","70,00",CR
01/2018,3041,FACOPAC,4200000000,DESPESAS,"0,00",DV,"250.315,86","142,06","-250.173,80",DV
01/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"192.681,33","142,06","-192.539,27",DV
01/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"192.681,33","142,06","-192.539,27",DV
01/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.197,91","142,06","-47.055,85",DV
01/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"47.197,91","142,06","-47.055,85",DV
01/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"29,42","0,00","-29,42",DV
01/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.547,78","0,00","-36.547,78",DV
01/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"0,00",DV,"36.547,78","0,00","-36.547,78",DV
01/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.216,73","0,00","-13.216,73",DV
01/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.930,00","0,00","-6.930,00",DV
01/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"0,00",DV,"13.388,25","0,00","-13.388,25",DV
01/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.012,80","0,00","-3.012,80",DV
01/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"0,00",DV,"108.816,00","0,00","-108.816,00",DV
01/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"90,22","0,00","-90,22",DV
01/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"0,00",DV,"57.634,53","0,00","-57.634,53",DV
01/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"57.634,53","0,00","-57.634,53",DV
01/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"9.519,58","0,00","-9.519,58",DV
01/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.519,58","0,00","-9.519,58",DV
01/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.519,58","0,00","-9.519,58",DV
01/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"0,00",DV,"48.114,95","0,00","-48.114,95",DV
01/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"1.108,33","90.506,53","89.398,20",CR
01/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.270,55","2.270,55","0,00",DV
01/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,5141000000,FUNDOS,"0,00",CR,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.270,55","2.270,55",CR
01/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.270,55","0,00","-2.270,55",DV
01/2018,3161,FAECES,1000000000,ATIVO,"3.568.905,36",DV,"2.493.511,71","2.493.191,50","3.569.225,57",DV
01/2018,3161,FAECES,1100000000,DISPONÍVEL,"793,02",DV,"1.451.644,78","1.448.099,19","4.338,61",DV
01/2018,3161,FAECES,1110000000,IMEDIATO,"793,02",DV,"1.451.644,78","1.448.099,19","4.338,61",DV
01/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.385.943,57",DV,"1.041.866,93","1.040.223,97","3.387.586,53",DV
01/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.361.342,06",DV,"681.254,39","710.223,97","1.332.372,48",DV
01/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"782.360,99",DV,"369.713,46","395.682,95","756.391,50",DV
01/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"782.360,99",DV,"369.713,46","395.682,95","756.391,50",DV
01/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"782.360,99",DV,"369.713,46","395.682,95","756.391,50",DV
01/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"14.018,67",DV,"308.640,93","312.139,83","10.519,77",DV
01/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
01/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"18.959,49",DV,"2.900,00","2.401,19","19.458,30",DV
01/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.024.601,51",DV,"360.612,54","330.000,00","2.055.214,05",DV
01/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.024.601,51",DV,"360.612,54","330.000,00","2.055.214,05",DV
01/2018,3161,FAECES,1234030000,RENDA FIXA,"2.024.601,51",DV,"360.612,54","330.000,00","2.055.214,05",DV
01/2018,3161,FAECES,1300000000,PERMANENTE,"182.168,77",DV,"0,00","4.868,34","177.300,43",DV
01/2018,3161,FAECES,1310000000,IMOBILIZADO,"89.879,15",DV,"0,00","1.963,02","87.916,13",DV
01/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"89.879,15",DV,"0,00","1.963,02","87.916,13",DV
01/2018,3161,FAECES,1311010000,BENS MÓVEIS,"71.569,03",DV,"0,00","1.682,34","69.886,69",DV
01/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"18.310,12",DV,"0,00","280,68","18.029,44",DV
01/2018,3161,FAECES,1320000000,INTANGÍVEL,"92.289,62",DV,"0,00","2.905,32","89.384,30",DV
01/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.289,62",DV,"0,00","2.905,32","89.384,30",DV
01/2018,3161,FAECES,2000000000,PASSIVO,"3.568.905,36",CR,"459.581,92","459.902,13","3.569.225,57",CR
01/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"584.197,37",CR,"459.581,92","442.699,73","567.315,18",CR
01/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"581.464,14",CR,"456.835,90","439.649,03","564.277,27",CR
01/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"478.806,20",CR,"309.729,10","318.693,45","487.770,55",CR
01/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"88.175,16",CR,"132.694,97","105.403,39","60.883,58",CR
01/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.000,00","14.000,00","14.000,00",CR
01/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"482,78",CR,"411,83","1.552,19","1.623,14",CR
01/2018,3161,FAECES,2130000000,INVESTIMENTOS,"2.733,23",CR,"2.746,02","3.050,70","3.037,91",CR
01/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"2.733,23",CR,"2.746,02","3.050,70","3.037,91",CR
01/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
01/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
01/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
01/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
01/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.460.605,21",CR,"0,00","17.202,40","2.477.807,61",CR
01/2018,3161,FAECES,2320000000,FUNDOS,"2.460.605,21",CR,"0,00","17.202,40","2.477.807,61",CR
01/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.460.605,21",CR,"0,00","17.202,40","2.477.807,61",CR
01/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.460.605,21",CR,"0,00","17.202,40","2.477.807,61",CR
01/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"479.276,22","479.276,22","0,00",DV
01/2018,3161,FAECES,4100000000,RECEITAS,"0,00",CR,"0,00","369.713,46","369.713,46",CR
01/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","200.692,14","200.692,14",CR
01/2018,3161,FAECES,4111000000,CORRENTES,"0,00",CR,"0,00","200.692,14","200.692,14",CR
01/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","200.692,14","200.692,14",CR
01/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","200.692,14","200.692,14",CR
01/2018,3161,FAECES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","76.283,62","76.283,62",CR
01/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","71.348,23","71.348,23",CR
01/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","4.935,39","4.935,39",CR
01/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","92.737,70","92.737,70",CR
01/2018,3161,FAECES,4200000000,DESPESAS,"0,00",DV,"462.073,82","99.743,63","-362.330,19",DV
01/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"193.308,87","0,00","-193.308,87",DV
01/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"0,00",DV,"193.308,87","0,00","-193.308,87",DV
01/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"128.926,84","0,00","-128.926,84",DV
01/2018,3161,FAECES,4211010200,DIRIGENTES,"0,00",DV,"52.852,78","0,00","-52.852,78",DV
01/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"32.654,68","0,00","-32.654,68",DV
01/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"0,00",DV,"492,90","0,00","-492,90",DV
01/2018,3161,FAECES,4211019900,OUTRAS,"0,00",DV,"42.926,48","0,00","-42.926,48",DV
01/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"4.130,82","0,00","-4.130,82",DV
01/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.688,06","0,00","-1.688,06",DV
01/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.083,84","0,00","-36.083,84",DV
01/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"0,00",DV,"36.083,84","0,00","-36.083,84",DV
01/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.565,24","0,00","-9.565,24",DV
01/2018,3161,FAECES,4211040205,INFORMÁTICA,"0,00",DV,"17.753,52","0,00","-17.753,52",DV
01/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.040,18","0,00","-2.040,18",DV
01/2018,3161,FAECES,4211040299,OUTRAS,"0,00",DV,"6.724,90","0,00","-6.724,90",DV
01/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"0,00",DV,"11.417,07","0,00","-11.417,07",DV
01/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"2.580,22","0,00","-2.580,22",DV
01/2018,3161,FAECES,4211070000,TRIBUTOS,"0,00",DV,"8.482,02","0,00","-8.482,02",DV
01/2018,3161,FAECES,4220000000,INVESTIMENTOS,"0,00",DV,"76.283,62","0,00","-76.283,62",DV
01/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"0,00",DV,"76.283,62","0,00","-76.283,62",DV
01/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"51.084,25","0,00","-51.084,25",DV
01/2018,3161,FAECES,4221010200,DIRIGENTES,"0,00",DV,"20.941,68","0,00","-20.941,68",DV
01/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"12.938,64","0,00","-12.938,64",DV
01/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"0,00",DV,"195,30","0,00","-195,30",DV
01/2018,3161,FAECES,4221019900,OUTRAS,"0,00",DV,"17.008,63","0,00","-17.008,63",DV
01/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.636,74","0,00","-1.636,74",DV
01/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"668,86","0,00","-668,86",DV
01/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.601,89","0,00","-14.601,89",DV
01/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"0,00",DV,"14.601,89","0,00","-14.601,89",DV
01/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.094,50","0,00","-4.094,50",DV
01/2018,3161,FAECES,4221040205,INFORMÁTICA,"0,00",DV,"7.034,41","0,00","-7.034,41",DV
01/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"808,38","0,00","-808,38",DV
01/2018,3161,FAECES,4221040299,OUTRAS,"0,00",DV,"2.664,60","0,00","-2.664,60",DV
01/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"0,00",DV,"3.908,73","0,00","-3.908,73",DV
01/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.022,36","0,00","-1.022,36",DV
01/2018,3161,FAECES,4221070000,TRIBUTOS,"0,00",DV,"3.360,79","0,00","-3.360,79",DV
01/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"92.737,70","0,00","-92.737,70",DV
01/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"99.743,63","99.743,63","0,00",DV
01/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","9.819,13","9.819,13",CR
01/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.819,13","9.819,13",CR
01/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"17.202,40","0,00","-17.202,40",DV
01/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.921,44","12.921,44","0,00",DV
01/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","12.921,44","12.921,44",CR
01/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","12.612,54","12.612,54",CR
01/2018,3161,FAECES,5141000000,FUNDOS,"0,00",CR,"0,00","12.612,54","12.612,54",CR
01/2018,3161,FAECES,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.612,54","12.612,54",CR
01/2018,3161,FAECES,5190000000,OUTRAS,"0,00",CR,"0,00","308,90","308,90",CR
01/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.102,31","0,00","-3.102,31",DV
01/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.102,31","0,00","-3.102,31",DV
01/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.819,13","0,00","-9.819,13",DV
01/2018,374,FAELBA,1000000000,ATIVO,"42.346.452,65",DV,"4.864.859,87","5.335.305,37","41.876.007,15",DV
01/2018,374,FAELBA,1100000000,DISPONÍVEL,"80.730,97",DV,"2.062.757,22","2.037.028,91","106.459,28",DV
01/2018,374,FAELBA,1110000000,IMEDIATO,"80.730,97",DV,"2.062.757,22","2.037.028,91","106.459,28",DV
01/2018,374,FAELBA,1200000000,REALIZÁVEL,"41.588.284,11",DV,"2.762.102,65","3.284.660,09","41.065.726,67",DV
01/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"128.294,74",DV,"907.797,22","954.650,51","81.441,45",DV
01/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"128.294,74",DV,"847.797,22","939.650,51","36.441,45",DV
01/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"839.035,61","839.035,61","0,00",DV
01/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"668.201,34","668.201,34","0,00",DV
01/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"156.045,61","156.045,61","0,00",DV
01/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"10.187,87","10.187,87","0,00",DV
01/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.600,79","4.600,79","0,00",DV
01/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"78.641,28",DV,"0,00","77.068,84","1.572,44",DV
01/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.653,46",DV,"8.761,61","23.546,06","34.869,01",DV
01/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"60.000,00","15.000,00","45.000,00",DV
01/2018,374,FAELBA,1230000000,INVESTIMENTOS,"41.459.989,37",DV,"1.854.305,43","2.330.009,58","40.984.285,22",DV
01/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"41.459.989,37",DV,"1.854.305,43","2.330.009,58","40.984.285,22",DV
01/2018,374,FAELBA,1234030000,RENDA FIXA,"41.459.989,37",DV,"1.854.305,43","2.330.009,58","40.984.285,22",DV
01/2018,374,FAELBA,1300000000,PERMANENTE,"677.437,57",DV,"40.000,00","13.616,37","703.821,20",DV
01/2018,374,FAELBA,1310000000,IMOBILIZADO,"662.437,57",DV,"40.000,00","13.616,37","688.821,20",DV
01/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"662.437,57",DV,"40.000,00","13.616,37","688.821,20",DV
01/2018,374,FAELBA,1311010000,BENS MÓVEIS,"662.437,57",DV,"40.000,00","13.616,37","688.821,20",DV
01/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
01/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
01/2018,374,FAELBA,2000000000,PASSIVO,"42.346.452,65",CR,"3.285.372,80","2.814.927,30","41.876.007,15",CR
01/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"2.348.043,93",CR,"2.577.836,72","1.583.595,84","1.353.803,05",CR
01/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"2.348.043,93",CR,"2.277.458,17","1.283.217,29","1.353.803,05",CR
01/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"2.171.295,84",CR,"2.022.567,54","1.037.857,43","1.186.585,73",CR
01/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"86.158,00",CR,"88.216,76","79.852,53","77.793,77",CR
01/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"90.590,09",CR,"166.673,87","165.507,33","89.423,55",CR
01/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"300.378,55","300.378,55","0,00",CR
01/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
01/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"300.000,00","300.000,00","0,00",CR
01/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"378,55","378,55","0,00",CR
01/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"39.998.408,72",CR,"707.536,08","1.231.331,46","40.522.204,10",CR
01/2018,374,FAELBA,2320000000,FUNDOS,"39.998.408,72",CR,"707.536,08","1.231.331,46","40.522.204,10",CR
01/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"39.998.408,72",CR,"707.536,08","1.231.331,46","40.522.204,10",CR
01/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"39.998.408,72",CR,"707.536,08","1.231.331,46","40.522.204,10",CR
01/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.384.517,89","2.384.517,89","0,00",CR
01/2018,374,FAELBA,4100000000,RECEITAS,"0,00",CR,"0,00","839.035,61","839.035,61",CR
01/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","820.597,83","820.597,83",CR
01/2018,374,FAELBA,4111000000,CORRENTES,"0,00",CR,"0,00","820.597,83","820.597,83",CR
01/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","649.763,56","649.763,56",CR
01/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","649.763,56","649.763,56",CR
01/2018,374,FAELBA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","156.045,61","156.045,61",CR
01/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.187,87","10.187,87",CR
01/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.600,79","4.600,79",CR
01/2018,374,FAELBA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","18.437,78","18.437,78",CR
01/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","18.437,78","18.437,78",CR
01/2018,374,FAELBA,4200000000,DESPESAS,"0,00",DV,"1.153.186,43","445.650,35","-707.536,08",DV
01/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"949.385,34","407.288,80","-542.096,54",DV
01/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"0,00",DV,"934.786,26","407.288,80","-527.497,46",DV
01/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"320.644,61","12.432,95","-308.211,66",DV
01/2018,374,FAELBA,4211010100,CONSELHEIROS,"0,00",DV,"20.868,74","0,00","-20.868,74",DV
01/2018,374,FAELBA,4211010200,DIRIGENTES,"0,00",DV,"27.031,07","0,10","-27.030,97",DV
01/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"265.579,18","12.432,85","-253.146,33",DV
01/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.218,20","0,00","-5.218,20",DV
01/2018,374,FAELBA,4211019900,OUTRAS,"0,00",DV,"1.947,42","0,00","-1.947,42",DV
01/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"4.658,02","0,00","-4.658,02",DV
01/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.289,52","0,00","-1.289,52",DV
01/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"425.950,64","383.506,22","-42.444,42",DV
01/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"0,00",DV,"425.950,64","383.506,22","-42.444,42",DV
01/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"147.570,53","138.506,22","-9.064,31",DV
01/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"249.441,88","245.000,00","-4.441,88",DV
01/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"15.477,99","0,00","-15.477,99",DV
01/2018,374,FAELBA,4211040299,OUTRAS,"0,00",DV,"13.460,24","0,00","-13.460,24",DV
01/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"0,00",DV,"128.166,78","11.349,63","-116.817,15",DV
01/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"11.914,32","0,00","-11.914,32",DV
01/2018,374,FAELBA,4211070000,TRIBUTOS,"0,00",DV,"42.162,37","0,00","-42.162,37",DV
01/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.599,08","0,00","-14.599,08",DV
01/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"0,00",DV,"1.474,08","0,00","-1.474,08",DV
01/2018,374,FAELBA,4212070000,TRIBUTOS,"0,00",DV,"13.125,00","0,00","-13.125,00",DV
01/2018,374,FAELBA,4220000000,INVESTIMENTOS,"0,00",DV,"203.801,09","38.361,55","-165.439,54",DV
01/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"0,00",DV,"201.826,09","38.361,55","-163.464,54",DV
01/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"83.245,36","1.740,17","-81.505,19",DV
01/2018,374,FAELBA,4221010100,CONSELHEIROS,"0,00",DV,"596,26","0,00","-596,26",DV
01/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"80.741,51","1.740,17","-79.001,34",DV
01/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.402,01","0,00","-1.402,01",DV
01/2018,374,FAELBA,4221019900,OUTRAS,"0,00",DV,"505,58","0,00","-505,58",DV
01/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.233,75","0,00","-1.233,75",DV
01/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"152,41","0,00","-152,41",DV
01/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"59.249,98","35.000,00","-24.249,98",DV
01/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"0,00",DV,"59.249,98","35.000,00","-24.249,98",DV
01/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"19.481,37","0,00","-19.481,37",DV
01/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"35.634,55","35.000,00","-634,55",DV
01/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.211,15","0,00","-2.211,15",DV
01/2018,374,FAELBA,4221040299,OUTRAS,"0,00",DV,"1.922,91","0,00","-1.922,91",DV
01/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"0,00",DV,"50.219,34","1.621,38","-48.597,96",DV
01/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.702,05","0,00","-1.702,05",DV
01/2018,374,FAELBA,4221070000,TRIBUTOS,"0,00",DV,"6.023,20","0,00","-6.023,20",DV
01/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.975,00","0,00","-1.975,00",DV
01/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"0,00",DV,"100,00","0,00","-100,00",DV
01/2018,374,FAELBA,4222070000,TRIBUTOS,"0,00",DV,"1.875,00","0,00","-1.875,00",DV
01/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"1.231.331,46","707.536,08","-523.795,38",DV
01/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"392.295,85","392.295,85","0,00",CR
01/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,5141000000,FUNDOS,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,5141030000,RENDA FIXA,"0,00",CR,"0,00","392.295,85","392.295,85",CR
01/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"392.295,85","0,00","-392.295,85",DV
01/2018,1381,FAELCE,1000000000,ATIVO,"15.147.197,88",DV,"3.991.906,41","3.696.042,65","15.443.061,64",DV
01/2018,1381,FAELCE,1100000000,DISPONÍVEL,"4.124,30",DV,"2.565.689,24","2.364.240,58","205.572,96",DV
01/2018,1381,FAELCE,1110000000,IMEDIATO,"3.792,41",DV,"1.323.521,55","1.122.188,15","205.125,81",DV
01/2018,1381,FAELCE,1120000000,VINCULADO,"331,89",DV,"1.242.167,69","1.242.052,43","447,15",DV
01/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.021.976,62",DV,"1.422.072,17","1.324.605,53","15.119.443,26",DV
01/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.040.457,52",DV,"726.729,11","698.341,09","1.068.845,54",DV
01/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"123.749,01",DV,"647.744,68","682.269,54","89.224,15",DV
01/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"106.749,35",DV,"639.946,25","673.470,23","73.225,37",DV
01/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"43.028,77",DV,"597.090,03","609.415,69","30.703,11",DV
01/2018,1381,FAELCE,1221010300,PARTICIPANTES,"63.510,80",DV,"42.311,26","63.844,76","41.977,30",DV
01/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"209,78",DV,"544,96","209,78","544,96",DV
01/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.891,66",DV,"7.258,43","8.799,31","15.350,78",DV
01/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"108,00",DV,"540,00","0,00","648,00",DV
01/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"5.575,94",DV,"54.071,98","16.071,55","43.576,37",DV
01/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","910.735,47",DV,"24.849,02","0,00","935.584,49",DV
01/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"63,43","0,00","460,53",DV
01/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"13.981.519,10",DV,"695.343,06","626.264,44","14.050.597,72",DV
01/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"13.981.519,10",DV,"695.343,06","626.264,44","14.050.597,72",DV
01/2018,1381,FAELCE,1234030000,RENDA FIXA,"13.981.519,10",DV,"695.343,06","626.264,44","14.050.597,72",DV
01/2018,1381,FAELCE,1300000000,PERMANENTE,"121.096,96",DV,"4.145,00","7.196,54","118.045,42",DV
01/2018,1381,FAELCE,1310000000,IMOBILIZADO,"108.111,02",DV,"4.145,00","6.790,42","105.465,60",DV
01/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"108.111,02",DV,"4.145,00","6.790,42","105.465,60",DV
01/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"108.111,02",DV,"4.145,00","6.790,42","105.465,60",DV
01/2018,1381,FAELCE,1320000000,INTANGÍVEL,"12.985,94",DV,"0,00","406,12","12.579,82",DV
01/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.985,94",DV,"0,00","406,12","12.579,82",DV
01/2018,1381,FAELCE,2000000000,PASSIVO,"15.147.197,88",CR,"1.043.802,58","1.339.666,34","15.443.061,64",CR
01/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"611.254,91",CR,"521.815,91","561.900,75","651.339,75",CR
01/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"611.254,65",CR,"521.815,91","561.900,75","651.339,49",CR
01/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"445.705,18",CR,"411.247,85","445.519,83","479.977,16",CR
01/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"158.171,75",CR,"106.530,09","111.669,26","163.310,92",CR
01/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.037,97",CR,"4.037,97","4.711,66","4.711,66",CR
01/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
01/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
01/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
01/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"935.584,49",CR,"0,00","28.994,86","964.579,35",CR
01/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"935.584,49",CR,"0,00","28.994,86","964.579,35",CR
01/2018,1381,FAELCE,2222000000,ESPECÍFICA,"935.584,49",CR,"0,00","28.994,86","964.579,35",CR
01/2018,1381,FAELCE,2222010000,PROVISÃO,"935.584,49",CR,"0,00","28.994,86","964.579,35",CR
01/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.600.358,48",CR,"521.986,67","748.770,73","13.827.142,54",CR
01/2018,1381,FAELCE,2320000000,FUNDOS,"13.600.358,48",CR,"521.986,67","748.770,73","13.827.142,54",CR
01/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"13.600.358,48",CR,"521.986,67","748.770,73","13.827.142,54",CR
01/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.600.358,48",CR,"521.986,67","748.770,73","13.827.142,54",CR
01/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.248.471,24","1.248.471,24","0,00",DV
01/2018,1381,FAELCE,4100000000,RECEITAS,"0,00",CR,"0,00","639.946,25","639.946,25",CR
01/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","322.488,38","322.488,38",CR
01/2018,1381,FAELCE,4111000000,CORRENTES,"0,00",CR,"0,00","322.488,38","322.488,38",CR
01/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","293.201,84","293.201,84",CR
01/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","293.201,84","293.201,84",CR
01/2018,1381,FAELCE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","28.741,58","28.741,58",CR
01/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","544,96","544,96",CR
01/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","317.457,87","317.457,87",CR
01/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","303.888,19","303.888,19",CR
01/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","13.569,68","13.569,68",CR
01/2018,1381,FAELCE,4200000000,DESPESAS,"0,00",DV,"470.705,65","1.613,19","-469.092,46",DV
01/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"209.913,10","0,04","-209.913,06",DV
01/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"0,00",DV,"186.099,72","0,04","-186.099,68",DV
01/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"122.577,26","0,04","-122.577,22",DV
01/2018,1381,FAELCE,4211010100,CONSELHEIROS,"0,00",DV,"1.986,69","0,00","-1.986,69",DV
01/2018,1381,FAELCE,4211010200,DIRIGENTES,"0,00",DV,"40.527,80","0,00","-40.527,80",DV
01/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"79.292,95","0,04","-79.292,91",DV
01/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"0,00",DV,"769,82","0,00","-769,82",DV
01/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"512,00","0,00","-512,00",DV
01/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.634,09","0,00","-5.634,09",DV
01/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"34.989,93","0,00","-34.989,93",DV
01/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"0,00",DV,"34.989,93","0,00","-34.989,93",DV
01/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.548,87","0,00","-10.548,87",DV
01/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"0,00",DV,"13.498,46","0,00","-13.498,46",DV
01/2018,1381,FAELCE,4211040205,INFORMÁTICA,"0,00",DV,"10.883,08","0,00","-10.883,08",DV
01/2018,1381,FAELCE,4211040299,OUTRAS,"0,00",DV,"59,52","0,00","-59,52",DV
01/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"0,00",DV,"21.052,17","0,00","-21.052,17",DV
01/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.334,27","0,00","-1.334,27",DV
01/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"23.813,38","0,00","-23.813,38",DV
01/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"15.286,06","0,00","-15.286,06",DV
01/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"0,00",DV,"15.286,06","0,00","-15.286,06",DV
01/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.286,06","0,00","-15.286,06",DV
01/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"0,00",DV,"520,63","0,00","-520,63",DV
01/2018,1381,FAELCE,4212070000,TRIBUTOS,"0,00",DV,"8.006,69","0,00","-8.006,69",DV
01/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"0,00",DV,"260.792,55","1.613,15","-259.179,40",DV
01/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"0,00",DV,"248.280,29","0,04","-248.280,25",DV
01/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"182.045,04","0,04","-182.045,00",DV
01/2018,1381,FAELCE,4221010100,CONSELHEIROS,"0,00",DV,"1.986,69","0,00","-1.986,69",DV
01/2018,1381,FAELCE,4221010200,DIRIGENTES,"0,00",DV,"49.324,94","0,00","-49.324,94",DV
01/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"129.963,58","0,04","-129.963,54",DV
01/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"0,00",DV,"769,83","0,00","-769,83",DV
01/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"215,00","0,00","-215,00",DV
01/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.370,15","0,00","-5.370,15",DV
01/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"36.148,52","0,00","-36.148,52",DV
01/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"0,00",DV,"59,52","0,00","-59,52",DV
01/2018,1381,FAELCE,4221040199,OUTRAS,"0,00",DV,"59,52","0,00","-59,52",DV
01/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.089,00","0,00","-36.089,00",DV
01/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"0,00",DV,"12.864,10","0,00","-12.864,10",DV
01/2018,1381,FAELCE,4221040205,INFORMÁTICA,"0,00",DV,"21.184,90","0,00","-21.184,90",DV
01/2018,1381,FAELCE,4221040299,OUTRAS,"0,00",DV,"40,00","0,00","-40,00",DV
01/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"0,00",DV,"22.784,31","0,00","-22.784,31",DV
01/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.717,27","0,00","-1.717,27",DV
01/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.512,26","1.613,11","-10.899,15",DV
01/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
01/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
01/2018,1381,FAELCE,4222040205,INFORMÁTICA,"0,00",DV,"2.382,03","0,00","-2.382,03",DV
01/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"0,00",DV,"937,15","0,00","-937,15",DV
01/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.613,11","1.613,11","0,00",DV
01/2018,1381,FAELCE,4222070000,TRIBUTOS,"0,00",DV,"7.579,97","0,00","-7.579,97",DV
01/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"28.994,86","0,00","-28.994,86",DV
01/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.810,46","0,00","-15.810,46",DV
01/2018,1381,FAELCE,4312000000,ESPECÍFICA,"0,00",DV,"15.810,46","0,00","-15.810,46",DV
01/2018,1381,FAELCE,4312010000,PROVISÃO,"0,00",DV,"15.810,46","0,00","-15.810,46",DV
01/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"0,00",DV,"13.184,40","0,00","-13.184,40",DV
01/2018,1381,FAELCE,4322000000,ESPECÍFICA,"0,00",DV,"13.184,40","0,00","-13.184,40",DV
01/2018,1381,FAELCE,4322010000,PROVISÃO,"0,00",DV,"13.184,40","0,00","-13.184,40",DV
01/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"748.770,73","521.986,67","-226.784,06",DV
01/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"84.925,13","84.925,13","0,00",DV
01/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,5141000000,FUNDOS,"0,00",CR,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,5141030000,RENDA FIXA,"0,00",CR,"0,00","84.925,13","84.925,13",CR
01/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"84.925,13","0,00","-84.925,13",DV
01/2018,1393,FAPA,1000000000,ATIVO,"2.959.858,48",DV,"826.857,07","811.483,41","2.975.232,14",DV
01/2018,1393,FAPA,1100000000,DISPONÍVEL,"76.936,03",DV,"589.117,76","464.425,93","201.627,86",DV
01/2018,1393,FAPA,1110000000,IMEDIATO,"76.936,03",DV,"589.117,76","464.425,93","201.627,86",DV
01/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.821.928,80",DV,"237.739,31","346.088,37","2.713.579,74",DV
01/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"223.326,21",DV,"224.300,77","214.088,37","233.538,61",DV
01/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"13.241,45",DV,"224.300,77","213.727,73","23.814,49",DV
01/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"239,27",DV,"115.871,94","106.993,28","9.117,93",DV
01/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"0,00",DV,"57.706,55","53.292,94","4.413,61",DV
01/2018,1393,FAPA,1221010300,PARTICIPANTES,"0,00",DV,"57.706,55","53.292,94","4.413,61",DV
01/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"239,27",DV,"458,84","407,40","290,71",DV
01/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.002,18",DV,"24.487,09","22.792,71","14.696,56",DV
01/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.941,74","83.941,74","0,00",DV
01/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"3.245,74",DV,"0,00","360,64","2.885,10",DV
01/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
01/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.598.602,59",DV,"13.438,54","132.000,00","2.480.041,13",DV
01/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.598.602,59",DV,"13.438,54","132.000,00","2.480.041,13",DV
01/2018,1393,FAPA,1234030000,RENDA FIXA,"2.598.602,59",DV,"13.438,54","132.000,00","2.480.041,13",DV
01/2018,1393,FAPA,1300000000,PERMANENTE,"60.993,65",DV,"0,00","969,11","60.024,54",DV
01/2018,1393,FAPA,1310000000,IMOBILIZADO,"47.485,24",DV,"0,00","641,31","46.843,93",DV
01/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"47.485,24",DV,"0,00","641,31","46.843,93",DV
01/2018,1393,FAPA,1311010000,BENS MÓVEIS,"47.485,24",DV,"0,00","641,31","46.843,93",DV
01/2018,1393,FAPA,1320000000,INTANGÍVEL,"13.508,41",DV,"0,00","327,80","13.180,61",DV
01/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.508,41",DV,"0,00","327,80","13.180,61",DV
01/2018,1393,FAPA,2000000000,PASSIVO,"2.959.858,48",CR,"183.185,99","198.559,65","2.975.232,14",CR
01/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"196.039,07",CR,"183.185,99","135.312,30","148.165,38",CR
01/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"196.039,07",CR,"183.185,99","135.312,30","148.165,38",CR
01/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"141.441,94",CR,"107.311,59","72.431,94","106.562,29",CR
01/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"32.637,17",CR,"45.149,75","41.313,10","28.800,52",CR
01/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"21.959,96",CR,"21.959,96","12.802,57","12.802,57",CR
01/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.764,69","8.764,69","0,00",CR
01/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
01/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.556.980,39",CR,"0,00","63.247,35","2.620.227,74",CR
01/2018,1393,FAPA,2320000000,FUNDOS,"2.556.980,39",CR,"0,00","63.247,35","2.620.227,74",CR
01/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.556.980,39",CR,"0,00","63.247,35","2.620.227,74",CR
01/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.556.980,39",CR,"0,00","63.247,35","2.620.227,74",CR
01/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"374.627,84","374.627,84","0,00",CR
01/2018,1393,FAPA,4100000000,RECEITAS,"0,00",CR,"0,00","199.813,68","199.813,68",CR
01/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","115.871,94","115.871,94",CR
01/2018,1393,FAPA,4111000000,CORRENTES,"0,00",CR,"0,00","115.871,94","115.871,94",CR
01/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","57.706,55","57.706,55",CR
01/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","57.706,55","57.706,55",CR
01/2018,1393,FAPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","57.706,55","57.706,55",CR
01/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","458,84","458,84",CR
01/2018,1393,FAPA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","83.941,74","83.941,74",CR
01/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","80.950,00","80.950,00",CR
01/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.991,74","2.991,74",CR
01/2018,1393,FAPA,4200000000,DESPESAS,"0,00",DV,"311.380,49","163.819,85","-147.560,64",DV
01/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"90.200,62","0,00","-90.200,62",DV
01/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"90.200,62","0,00","-90.200,62",DV
01/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"53.151,64","0,00","-53.151,64",DV
01/2018,1393,FAPA,4212010200,DIRIGENTES,"0,00",DV,"14.942,58","0,00","-14.942,58",DV
01/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"38.209,06","0,00","-38.209,06",DV
01/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"336,00","0,00","-336,00",DV
01/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"298,80","0,00","-298,80",DV
01/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"23.326,24","0,00","-23.326,24",DV
01/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"23.326,24","0,00","-23.326,24",DV
01/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.839,00","0,00","-5.839,00",DV
01/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.151,00","0,00","-4.151,00",DV
01/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.038,66","0,00","-3.038,66",DV
01/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"0,00",DV,"374,80","0,00","-374,80",DV
01/2018,1393,FAPA,4212040205,INFORMÁTICA,"0,00",DV,"5.508,94","0,00","-5.508,94",DV
01/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.760,95","0,00","-1.760,95",DV
01/2018,1393,FAPA,4212040299,OUTRAS,"0,00",DV,"2.652,89","0,00","-2.652,89",DV
01/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"0,00",DV,"6.008,28","0,00","-6.008,28",DV
01/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"678,38","0,00","-678,38",DV
01/2018,1393,FAPA,4212070000,TRIBUTOS,"0,00",DV,"6.401,28","0,00","-6.401,28",DV
01/2018,1393,FAPA,4220000000,INVESTIMENTOS,"0,00",DV,"57.360,02","0,00","-57.360,02",DV
01/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"57.360,02","0,00","-57.360,02",DV
01/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"31.271,18","0,00","-31.271,18",DV
01/2018,1393,FAPA,4222010200,DIRIGENTES,"0,00",DV,"14.942,58","0,00","-14.942,58",DV
01/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"16.328,60","0,00","-16.328,60",DV
01/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"144,00","0,00","-144,00",DV
01/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"298,80","0,00","-298,80",DV
01/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"17.948,29","0,00","-17.948,29",DV
01/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"0,00",DV,"17.948,29","0,00","-17.948,29",DV
01/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.052,30","0,00","-9.052,30",DV
01/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"759,66","0,00","-759,66",DV
01/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.779,00","0,00","-1.779,00",DV
01/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"0,00",DV,"93,70","0,00","-93,70",DV
01/2018,1393,FAPA,4222040205,INFORMÁTICA,"0,00",DV,"5.508,94","0,00","-5.508,94",DV
01/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"754,69","0,00","-754,69",DV
01/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"0,00",DV,"1.005,73","0,00","-1.005,73",DV
01/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"290,73","0,00","-290,73",DV
01/2018,1393,FAPA,4222070000,TRIBUTOS,"0,00",DV,"6.401,29","0,00","-6.401,29",DV
01/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"163.819,85","163.819,85","0,00",DV
01/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.994,31","10.994,31",CR
01/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.994,31","10.994,31",CR
01/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"63.247,35","0,00","-63.247,35",DV
01/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.290,46","15.290,46","0,00",CR
01/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","13.438,54","13.438,54",CR
01/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","13.438,54","13.438,54",CR
01/2018,1393,FAPA,5141000000,FUNDOS,"0,00",CR,"0,00","13.438,54","13.438,54",CR
01/2018,1393,FAPA,5141030000,RENDA FIXA,"0,00",CR,"0,00","13.438,54","13.438,54",CR
01/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.296,15","1.851,92","-2.444,23",DV
01/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.296,15","1.851,92","-2.444,23",DV
01/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.994,31","0,00","-10.994,31",DV
01/2018,388,FAPECE,1000000000,ATIVO,"258.953,78",DV,"558.189,27","545.826,62","271.316,43",DV
01/2018,388,FAPECE,1100000000,DISPONÍVEL,"1.358,44",DV,"134.743,30","130.630,65","5.471,09",DV
01/2018,388,FAPECE,1110000000,IMEDIATO,"1.358,44",DV,"134.743,30","130.630,65","5.471,09",DV
01/2018,388,FAPECE,1200000000,REALIZÁVEL,"243.251,91",DV,"423.445,97","414.852,12","251.845,76",DV
01/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"4.789,29",DV,"294.578,47","280.852,12","18.515,64",DV
01/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"49.114,41","49.114,41","0,00",DV
01/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"49.114,41","49.114,41","0,00",DV
01/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"22.268,51","22.268,51","0,00",DV
01/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.845,90","26.845,90","0,00",DV
01/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"4.789,29",DV,"32.167,10","18.440,75","18.515,64",DV
01/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"213.296,96","213.296,96","0,00",DV
01/2018,388,FAPECE,1230000000,INVESTIMENTOS,"238.462,62",DV,"128.867,50","134.000,00","233.330,12",DV
01/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"238.462,62",DV,"128.867,50","134.000,00","233.330,12",DV
01/2018,388,FAPECE,1234030000,RENDA FIXA,"238.462,62",DV,"128.867,50","134.000,00","233.330,12",DV
01/2018,388,FAPECE,1300000000,PERMANENTE,"14.343,43",DV,"0,00","343,85","13.999,58",DV
01/2018,388,FAPECE,1310000000,IMOBILIZADO,"14.343,43",DV,"0,00","343,85","13.999,58",DV
01/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"14.343,43",DV,"0,00","343,85","13.999,58",DV
01/2018,388,FAPECE,1311010000,BENS MÓVEIS,"14.343,43",DV,"0,00","343,85","13.999,58",DV
01/2018,388,FAPECE,2000000000,PASSIVO,"258.953,78",CR,"111.884,01","124.246,66","271.316,43",CR
01/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"58.271,25",CR,"111.884,01","111.287,73","57.674,97",CR
01/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"58.271,25",CR,"111.884,01","111.287,73","57.674,97",CR
01/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"42.101,26",CR,"94.006,05","89.631,64","37.726,85",CR
01/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"9.673,34",CR,"9.271,27","5.469,87","5.871,94",CR
01/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.496,65",CR,"6.496,65","6.041,40","6.041,40",CR
01/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.110,04","10.144,82","8.034,78",CR
01/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"200.682,53",CR,"0,00","12.958,93","213.641,46",CR
01/2018,388,FAPECE,2320000000,FUNDOS,"200.682,53",CR,"0,00","12.958,93","213.641,46",CR
01/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"200.682,53",CR,"0,00","12.958,93","213.641,46",CR
01/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"200.682,53",CR,"0,00","12.958,93","213.641,46",CR
01/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"130.940,52","130.940,52","0,00",DV
01/2018,388,FAPECE,4100000000,RECEITAS,"0,00",CR,"0,00","128.411,37","128.411,37",CR
01/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","49.114,41","49.114,41",CR
01/2018,388,FAPECE,4111000000,CORRENTES,"0,00",CR,"0,00","49.114,41","49.114,41",CR
01/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","20.562,14","20.562,14",CR
01/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.562,14","20.562,14",CR
01/2018,388,FAPECE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","28.552,27","28.552,27",CR
01/2018,388,FAPECE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","79.296,96","79.296,96",CR
01/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","79.088,12","79.088,12",CR
01/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","208,84","208,84",CR
01/2018,388,FAPECE,4200000000,DESPESAS,"0,00",DV,"117.981,59","1.018,00","-116.963,59",DV
01/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"61.091,64","509,01","-60.582,63",DV
01/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"61.091,64","509,01","-60.582,63",DV
01/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"30.514,48","509,01","-30.005,47",DV
01/2018,388,FAPECE,4212010100,CONSELHEIROS,"0,00",DV,"5.961,28","0,00","-5.961,28",DV
01/2018,388,FAPECE,4212010200,DIRIGENTES,"0,00",DV,"12.884,88","0,00","-12.884,88",DV
01/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"11.668,32","509,01","-11.159,31",DV
01/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.565,00","0,00","-1.565,00",DV
01/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"19.949,60","0,00","-19.949,60",DV
01/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"0,00",DV,"3.544,79","0,00","-3.544,79",DV
01/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.838,70","0,00","-2.838,70",DV
01/2018,388,FAPECE,4212040199,OUTRAS,"0,00",DV,"706,09","0,00","-706,09",DV
01/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"0,00",DV,"16.404,81","0,00","-16.404,81",DV
01/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.201,39","0,00","-4.201,39",DV
01/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.222,09","0,00","-3.222,09",DV
01/2018,388,FAPECE,4212040205,INFORMÁTICA,"0,00",DV,"4.246,33","0,00","-4.246,33",DV
01/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.595,17","0,00","-3.595,17",DV
01/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"714,00","0,00","-714,00",DV
01/2018,388,FAPECE,4212040299,OUTRAS,"0,00",DV,"425,83","0,00","-425,83",DV
01/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"0,00",DV,"5.869,92","0,00","-5.869,92",DV
01/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"171,94","0,00","-171,94",DV
01/2018,388,FAPECE,4212070000,TRIBUTOS,"0,00",DV,"3.020,70","0,00","-3.020,70",DV
01/2018,388,FAPECE,4220000000,INVESTIMENTOS,"0,00",DV,"56.889,95","508,99","-56.380,96",DV
01/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"56.889,95","508,99","-56.380,96",DV
01/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"30.514,34","508,99","-30.005,35",DV
01/2018,388,FAPECE,4222010100,CONSELHEIROS,"0,00",DV,"5.961,24","0,00","-5.961,24",DV
01/2018,388,FAPECE,4222010200,DIRIGENTES,"0,00",DV,"12.884,87","0,00","-12.884,87",DV
01/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"11.668,23","508,99","-11.159,24",DV
01/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.565,00","0,00","-1.565,00",DV
01/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"15.748,16","0,00","-15.748,16",DV
01/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"0,00",DV,"3.544,78","0,00","-3.544,78",DV
01/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"2.838,70","0,00","-2.838,70",DV
01/2018,388,FAPECE,4222040199,OUTRAS,"0,00",DV,"706,08","0,00","-706,08",DV
01/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.203,38","0,00","-12.203,38",DV
01/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.222,09","0,00","-3.222,09",DV
01/2018,388,FAPECE,4222040205,INFORMÁTICA,"0,00",DV,"4.246,30","0,00","-4.246,30",DV
01/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.595,16","0,00","-3.595,16",DV
01/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"714,00","0,00","-714,00",DV
01/2018,388,FAPECE,4222040299,OUTRAS,"0,00",DV,"425,83","0,00","-425,83",DV
01/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"0,00",DV,"5.869,84","0,00","-5.869,84",DV
01/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"171,91","0,00","-171,91",DV
01/2018,388,FAPECE,4222070000,TRIBUTOS,"0,00",DV,"3.020,70","0,00","-3.020,70",DV
01/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"12.958,93","0,00","-12.958,93",DV
01/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.511,15","1.511,15","0,00",CR
01/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,5141000000,FUNDOS,"0,00",CR,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.511,15","1.511,15",CR
01/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.511,15","0,00","-1.511,15",DV
01/2018,1403,FAPERS,1000000000,ATIVO,"2.836.025,94",DV,"1.259.514,45","1.213.674,67","2.881.865,72",DV
01/2018,1403,FAPERS,1100000000,DISPONÍVEL,"16.737,19",DV,"688.059,72","660.482,54","44.314,37",DV
01/2018,1403,FAPERS,1110000000,IMEDIATO,"16.737,19",DV,"688.050,06","660.482,54","44.304,71",DV
01/2018,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"9,66","0,00","9,66",DV
01/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.749.192,65",DV,"571.454,73","551.910,74","2.768.736,64",DV
01/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"361.838,04",DV,"289.337,78","393.182,60","257.993,22",DV
01/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"354.207,04",DV,"230.630,26","353.750,06","231.087,24",DV
01/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"263.069,00",DV,"132.216,24","263.031,02","132.254,22",DV
01/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"131.058,09",DV,"65.853,70","131.047,04","65.864,75",DV
01/2018,1403,FAPERS,1221010300,PARTICIPANTES,"131.180,39",DV,"65.900,36","131.169,34","65.911,41",DV
01/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"830,52",DV,"462,18","814,64","478,06",DV
01/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"91.138,04",DV,"98.414,02","90.719,04","98.833,02",DV
01/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"3.070,53",DV,"48.577,82","29.302,84","22.345,51",DV
01/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
01/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"485,47",DV,"10.129,70","10.129,70","485,47",DV
01/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.387.354,61",DV,"282.116,95","158.728,14","2.510.743,42",DV
01/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.325.055,46",DV,"18.363,95","4.128,14","1.339.291,27",DV
01/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.325.055,46",DV,"18.363,95","4.128,14","1.339.291,27",DV
01/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.062.299,15",DV,"263.753,00","154.600,00","1.171.452,15",DV
01/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.062.299,15",DV,"263.753,00","154.600,00","1.171.452,15",DV
01/2018,1403,FAPERS,1300000000,PERMANENTE,"70.096,10",DV,"0,00","1.281,39","68.814,71",DV
01/2018,1403,FAPERS,1310000000,IMOBILIZADO,"60.653,23",DV,"0,00","1.107,48","59.545,75",DV
01/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"60.653,23",DV,"0,00","1.107,48","59.545,75",DV
01/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"60.653,23",DV,"0,00","1.107,48","59.545,75",DV
01/2018,1403,FAPERS,1320000000,INTANGÍVEL,"9.442,87",DV,"0,00","173,91","9.268,96",DV
01/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.442,87",DV,"0,00","173,91","9.268,96",DV
01/2018,1403,FAPERS,2000000000,PASSIVO,"2.836.025,94",CR,"461.928,68","507.768,46","2.881.865,72",CR
01/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"248.063,28",CR,"461.928,68","456.224,47","242.359,07",CR
01/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"247.944,12",CR,"270.823,21","264.556,42","241.677,33",CR
01/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"237.381,37",CR,"232.668,46","227.561,12","232.274,03",CR
01/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"10.562,75",CR,"27.329,75","26.170,30","9.403,30",CR
01/2018,1403,FAPERS,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"10.825,00","10.825,00","0,00",CR
01/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"119,16",CR,"191.105,47","191.668,05","681,74",CR
01/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"180.000,00","180.000,00","0,00",CR
01/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"180.000,00","180.000,00","0,00",CR
01/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"119,16",CR,"11.105,47","11.668,05","681,74",CR
01/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.587.962,66",CR,"0,00","51.543,99","2.639.506,65",CR
01/2018,1403,FAPERS,2320000000,FUNDOS,"2.587.962,66",CR,"0,00","51.543,99","2.639.506,65",CR
01/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.587.962,66",CR,"0,00","51.543,99","2.639.506,65",CR
01/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.587.962,66",CR,"0,00","51.543,99","2.639.506,65",CR
01/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"651.928,92","651.928,92","0,00",DV
01/2018,1403,FAPERS,4100000000,RECEITAS,"0,00",CR,"0,00","230.630,26","230.630,26",CR
01/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","132.216,24","132.216,24",CR
01/2018,1403,FAPERS,4111000000,CORRENTES,"0,00",CR,"0,00","132.216,24","132.216,24",CR
01/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","65.853,70","65.853,70",CR
01/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","65.853,70","65.853,70",CR
01/2018,1403,FAPERS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","65.900,36","65.900,36",CR
01/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","462,18","462,18",CR
01/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","98.414,02","98.414,02",CR
01/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","97.593,02","97.593,02",CR
01/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","821,00","821,00",CR
01/2018,1403,FAPERS,4200000000,DESPESAS,"0,00",DV,"600.384,93","400.880,80","-199.504,13",DV
01/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"202.469,10","100.557,99","-101.911,11",DV
01/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"0,00",DV,"201.115,98","100.557,99","-100.557,99",DV
01/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"124.933,18","62.466,59","-62.466,59",DV
01/2018,1403,FAPERS,4211010200,DIRIGENTES,"0,00",DV,"14.310,44","7.155,22","-7.155,22",DV
01/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"103.692,26","51.846,13","-51.846,13",DV
01/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"0,00",DV,"6.930,48","3.465,24","-3.465,24",DV
01/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.200,00","600,00","-600,00",DV
01/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.188,60","594,30","-594,30",DV
01/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"53.432,34","26.716,17","-26.716,17",DV
01/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"0,00",DV,"53.432,34","26.716,17","-26.716,17",DV
01/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.438,94","8.219,47","-8.219,47",DV
01/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.150,60","4.575,30","-4.575,30",DV
01/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"0,00",DV,"827,08","413,54","-413,54",DV
01/2018,1403,FAPERS,4211040205,INFORMÁTICA,"0,00",DV,"23.108,72","11.554,36","-11.554,36",DV
01/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.907,00","1.953,50","-1.953,50",DV
01/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"0,00",DV,"19.080,46","9.540,23","-9.540,23",DV
01/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.281,40","640,70","-640,70",DV
01/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.353,12","0,00","-1.353,12",DV
01/2018,1403,FAPERS,4212070000,TRIBUTOS,"0,00",DV,"1.353,12","0,00","-1.353,12",DV
01/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"0,00",DV,"193.832,91","96.239,89","-97.593,02",DV
01/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"0,00",DV,"192.479,78","96.239,89","-96.239,89",DV
01/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"124.933,20","62.466,60","-62.466,60",DV
01/2018,1403,FAPERS,4221010200,DIRIGENTES,"0,00",DV,"14.310,46","7.155,23","-7.155,23",DV
01/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"103.692,26","51.846,13","-51.846,13",DV
01/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"0,00",DV,"6.930,48","3.465,24","-3.465,24",DV
01/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.200,00","600,00","-600,00",DV
01/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.188,60","594,30","-594,30",DV
01/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"44.796,14","22.398,07","-22.398,07",DV
01/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"0,00",DV,"44.796,14","22.398,07","-22.398,07",DV
01/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.802,74","3.901,37","-3.901,37",DV
01/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"9.150,58","4.575,29","-4.575,29",DV
01/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"0,00",DV,"827,06","413,53","-413,53",DV
01/2018,1403,FAPERS,4221040205,INFORMÁTICA,"0,00",DV,"23.108,74","11.554,37","-11.554,37",DV
01/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"3.907,02","1.953,51","-1.953,51",DV
01/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"0,00",DV,"19.080,46","9.540,23","-9.540,23",DV
01/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.281,38","640,69","-640,69",DV
01/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.353,13","0,00","-1.353,13",DV
01/2018,1403,FAPERS,4222070000,TRIBUTOS,"0,00",DV,"1.353,13","0,00","-1.353,13",DV
01/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"204.082,92","204.082,92","0,00",DV
01/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","20.417,86","20.417,86",CR
01/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","20.417,86","20.417,86",CR
01/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"51.543,99","0,00","-51.543,99",DV
01/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.820,61","24.820,61","0,00",DV
01/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.816,95","24.816,95",CR
01/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","18.363,95","18.363,95",CR
01/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","18.363,95","18.363,95",CR
01/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.453,00","6.453,00",CR
01/2018,1403,FAPERS,5141000000,FUNDOS,"0,00",CR,"0,00","6.453,00","6.453,00",CR
01/2018,1403,FAPERS,5141020000,REFERENCIADO,"0,00",CR,"0,00","6.453,00","6.453,00",CR
01/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.402,75","3,66","-4.399,09",DV
01/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"4.128,14","0,00","-4.128,14",DV
01/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"4.128,14","0,00","-4.128,14",DV
01/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"274,61","3,66","-270,95",DV
01/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.417,86","0,00","-20.417,86",DV
01/2018,391,FAPES,1000000000,ATIVO,"262.313.466,91",DV,"119.220.245,41","105.135.131,21","276.398.581,11",DV
01/2018,391,FAPES,1100000000,DISPONÍVEL,"77.173,85",DV,"74.592.986,84","74.649.708,65","20.452,04",DV
01/2018,391,FAPES,1110000000,IMEDIATO,"77.173,85",DV,"48.362.992,60","48.419.714,41","20.452,04",DV
01/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"26.229.994,24","26.229.994,24","0,00",DV
01/2018,391,FAPES,1200000000,REALIZÁVEL,"242.071.470,27",DV,"44.617.258,57","30.156.473,18","256.532.255,66",DV
01/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"34.777.720,63",DV,"20.735.385,76","11.124.828,82","44.388.277,57",DV
01/2018,391,FAPES,1221000000,CONTAS A RECEBER,"30.249.076,31",DV,"20.735.135,76","11.120.013,58","39.864.198,49",DV
01/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.271.551,71",DV,"2.271.627,05","0,00","4.543.178,76",DV
01/2018,391,FAPES,1221010100,PATROCINADOR(ES),"1.113.883,38",DV,"1.098.488,42","0,00","2.212.371,80",DV
01/2018,391,FAPES,1221010300,PARTICIPANTES,"1.113.912,59",DV,"1.098.545,71","0,00","2.212.458,30",DV
01/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"38.151,95",DV,"67.893,50","0,00","106.045,45",DV
01/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"5.603,79",DV,"6.699,42","0,00","12.303,21",DV
01/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","3.433.201,59",DV,"1.006.587,94","459.332,97","3.980.456,56",DV
01/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","3.433.201,59",DV,"1.006.587,94","459.332,97","3.980.456,56",DV
01/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"284.606,31",DV,"3.868.726,88","2.754.757,81","1.398.575,38",DV
01/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"24.259.716,70",DV,"13.588.193,89","7.905.922,80","29.941.987,79",DV
01/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
01/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
01/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"753.883,26",DV,"250,00","4.815,24","749.318,02",DV
01/2018,391,FAPES,1230000000,INVESTIMENTOS,"207.293.749,64",DV,"23.881.872,81","19.031.644,36","212.143.978,09",DV
01/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"207.293.749,64",DV,"23.881.872,81","19.031.644,36","212.143.978,09",DV
01/2018,391,FAPES,1234020000,REFERENCIADO,"20.703.199,36",DV,"19.185.479,47","18.681.145,50","21.207.533,33",DV
01/2018,391,FAPES,1234030000,RENDA FIXA,"186.590.550,28",DV,"4.696.393,34","350.498,86","190.936.444,76",DV
01/2018,391,FAPES,1300000000,PERMANENTE,"20.164.822,79",DV,"10.000,00","328.949,38","19.845.873,41",DV
01/2018,391,FAPES,1310000000,IMOBILIZADO,"4.979.885,71",DV,"0,00","106.785,91","4.873.099,80",DV
01/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.979.885,71",DV,"0,00","106.785,91","4.873.099,80",DV
01/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.979.885,71",DV,"0,00","106.785,91","4.873.099,80",DV
01/2018,391,FAPES,1320000000,INTANGÍVEL,"15.184.937,08",DV,"10.000,00","222.163,47","14.972.773,61",DV
01/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.184.937,08",DV,"10.000,00","222.163,47","14.972.773,61",DV
01/2018,391,FAPES,2000000000,PASSIVO,"262.313.466,91",CR,"42.776.427,37","56.861.541,57","276.398.581,11",CR
01/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"161.669.494,28",CR,"42.776.427,37","54.173.493,21","173.066.560,12",CR
01/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"161.669.494,28",CR,"31.859.854,62","43.256.920,46","173.066.560,12",CR
01/2018,391,FAPES,2121000000,CONTAS A PAGAR,"159.475.779,47",CR,"17.557.954,81","29.704.806,42","171.622.631,08",CR
01/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.810.750,82",CR,"1.152.170,16","610.081,95","1.268.662,61",CR
01/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"382.963,99",CR,"582.085,41","374.387,85","175.266,43",CR
01/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.567.644,24","12.567.644,24","0,00",CR
01/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"10.916.572,75","10.916.572,75","0,00",CR
01/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.916.572,75","10.916.572,75","0,00",CR
01/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"9.714.000,00","9.714.000,00","0,00",CR
01/2018,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"1.202.572,75","1.202.572,75","0,00",CR
01/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
01/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
01/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
01/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
01/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"98.698.972,63",CR,"0,00","2.688.048,36","101.387.020,99",CR
01/2018,391,FAPES,2320000000,FUNDOS,"98.698.972,63",CR,"0,00","2.688.048,36","101.387.020,99",CR
01/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"98.698.972,63",CR,"0,00","2.688.048,36","101.387.020,99",CR
01/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"98.698.972,63",CR,"0,00","2.688.048,36","101.387.020,99",CR
01/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.157.149,50","27.157.149,50","0,00",DV
01/2018,391,FAPES,4100000000,RECEITAS,"0,00",CR,"0,00","11.824.549,73","11.824.549,73",CR
01/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","3.278.214,99","3.278.214,99",CR
01/2018,391,FAPES,4111000000,CORRENTES,"0,00",CR,"0,00","2.271.627,05","2.271.627,05",CR
01/2018,391,FAPES,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","1.098.488,42","1.098.488,42",CR
01/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.098.488,42","1.098.488,42",CR
01/2018,391,FAPES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.098.545,71","1.098.545,71",CR
01/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","67.893,50","67.893,50",CR
01/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","6.699,42","6.699,42",CR
01/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","1.006.587,94","1.006.587,94",CR
01/2018,391,FAPES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.869.556,86","3.869.556,86",CR
01/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","3.869.556,86","3.869.556,86",CR
01/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","4.672.124,24","4.672.124,24",CR
01/2018,391,FAPES,4190000000,OUTRAS,"0,00",CR,"0,00","4.653,64","4.653,64",CR
01/2018,391,FAPES,4200000000,DESPESAS,"0,00",DV,"24.469.101,14","12.062.340,68","-12.406.760,46",DV
01/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.865.369,98","290,62","-3.865.079,36",DV
01/2018,391,FAPES,4211000000,DESPESAS COMUNS,"0,00",DV,"1.016.631,07","0,00","-1.016.631,07",DV
01/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"735.460,45","0,00","-735.460,45",DV
01/2018,391,FAPES,4211010200,DIRIGENTES,"0,00",DV,"25.301,55","0,00","-25.301,55",DV
01/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"696.015,74","0,00","-696.015,74",DV
01/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"0,00",DV,"4.143,34","0,00","-4.143,34",DV
01/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.847,81","0,00","-1.847,81",DV
01/2018,391,FAPES,4211019900,OUTRAS,"0,00",DV,"8.152,01","0,00","-8.152,01",DV
01/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"307,85","0,00","-307,85",DV
01/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"203.457,34","0,00","-203.457,34",DV
01/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"0,00",DV,"203.457,34","0,00","-203.457,34",DV
01/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"172,82","0,00","-172,82",DV
01/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"0,00",DV,"41.634,25","0,00","-41.634,25",DV
01/2018,391,FAPES,4211040205,INFORMÁTICA,"0,00",DV,"145.025,50","0,00","-145.025,50",DV
01/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"9.596,96","0,00","-9.596,96",DV
01/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.315,31","0,00","-2.315,31",DV
01/2018,391,FAPES,4211040299,OUTRAS,"0,00",DV,"4.712,50","0,00","-4.712,50",DV
01/2018,391,FAPES,4211050000,DESPESAS GERAIS,"0,00",DV,"48.934,15","0,00","-48.934,15",DV
01/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"27.697,16","0,00","-27.697,16",DV
01/2018,391,FAPES,4211070000,TRIBUTOS,"0,00",DV,"774,12","0,00","-774,12",DV
01/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.848.738,91","290,62","-2.848.448,29",DV
01/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"1.788.993,30","0,00","-1.788.993,30",DV
01/2018,391,FAPES,4212010200,DIRIGENTES,"0,00",DV,"21.679,76","0,00","-21.679,76",DV
01/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.681.132,90","0,00","-1.681.132,90",DV
01/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"0,00",DV,"52.719,23","0,00","-52.719,23",DV
01/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"0,00",DV,"3.305,88","0,00","-3.305,88",DV
01/2018,391,FAPES,4212019900,OUTRAS,"0,00",DV,"30.155,53","0,00","-30.155,53",DV
01/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"227,65","0,00","-227,65",DV
01/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"210.061,03","290,62","-209.770,41",DV
01/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"0,00",DV,"210.061,03","290,62","-209.770,41",DV
01/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"25.154,71","290,62","-24.864,09",DV
01/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"0,00",DV,"4.923,48","0,00","-4.923,48",DV
01/2018,391,FAPES,4212040205,INFORMÁTICA,"0,00",DV,"124.726,38","0,00","-124.726,38",DV
01/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"49.223,19","0,00","-49.223,19",DV
01/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.018,68","0,00","-4.018,68",DV
01/2018,391,FAPES,4212040299,OUTRAS,"0,00",DV,"2.014,59","0,00","-2.014,59",DV
01/2018,391,FAPES,4212050000,DESPESAS GERAIS,"0,00",DV,"146.462,90","0,00","-146.462,90",DV
01/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"59.308,39","0,00","-59.308,39",DV
01/2018,391,FAPES,4212070000,TRIBUTOS,"0,00",DV,"184.352,67","0,00","-184.352,67",DV
01/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"0,00",DV,"459.332,97","0,00","-459.332,97",DV
01/2018,391,FAPES,4220000000,INVESTIMENTOS,"0,00",DV,"3.873.823,69","4.266,83","-3.869.556,86",DV
01/2018,391,FAPES,4221000000,DESPESAS COMUNS,"0,00",DV,"1.508.580,61","492,31","-1.508.088,30",DV
01/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.063.983,38","0,00","-1.063.983,38",DV
01/2018,391,FAPES,4221010200,DIRIGENTES,"0,00",DV,"36.817,13","0,00","-36.817,13",DV
01/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.006.909,82","0,00","-1.006.909,82",DV
01/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"0,00",DV,"5.803,72","0,00","-5.803,72",DV
01/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.644,56","0,00","-2.644,56",DV
01/2018,391,FAPES,4221019900,OUTRAS,"0,00",DV,"11.808,15","0,00","-11.808,15",DV
01/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"496,86","0,00","-496,86",DV
01/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"322.057,63","492,31","-321.565,32",DV
01/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"0,00",DV,"322.057,63","492,31","-321.565,32",DV
01/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"221,83","0,00","-221,83",DV
01/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"0,00",DV,"68.298,30","0,00","-68.298,30",DV
01/2018,391,FAPES,4221040205,INFORMÁTICA,"0,00",DV,"228.311,02","0,00","-228.311,02",DV
01/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"15.374,77","0,00","-15.374,77",DV
01/2018,391,FAPES,4221040299,OUTRAS,"0,00",DV,"9.851,71","492,31","-9.359,40",DV
01/2018,391,FAPES,4221050000,DESPESAS GERAIS,"0,00",DV,"77.218,63","0,00","-77.218,63",DV
01/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"43.830,43","0,00","-43.830,43",DV
01/2018,391,FAPES,4221070000,TRIBUTOS,"0,00",DV,"993,68","0,00","-993,68",DV
01/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.365.243,08","3.774,52","-2.361.468,56",DV
01/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.355.352,99","0,00","-1.355.352,99",DV
01/2018,391,FAPES,4222010200,DIRIGENTES,"0,00",DV,"68.365,32","0,00","-68.365,32",DV
01/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"941.054,41","0,00","-941.054,41",DV
01/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"0,00",DV,"326.613,22","0,00","-326.613,22",DV
01/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"0,00",DV,"8.247,30","0,00","-8.247,30",DV
01/2018,391,FAPES,4222019900,OUTRAS,"0,00",DV,"11.072,74","0,00","-11.072,74",DV
01/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.006,33","0,00","-1.006,33",DV
01/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"782.472,80","3.774,52","-778.698,28",DV
01/2018,391,FAPES,4222040100,PESSOA FÍSICA,"0,00",DV,"735,00","0,00","-735,00",DV
01/2018,391,FAPES,4222040199,OUTRAS,"0,00",DV,"735,00","0,00","-735,00",DV
01/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"0,00",DV,"781.737,80","3.774,52","-777.963,28",DV
01/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"295.940,48","3.774,52","-292.165,96",DV
01/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"0,00",DV,"9.604,21","0,00","-9.604,21",DV
01/2018,391,FAPES,4222040205,INFORMÁTICA,"0,00",DV,"269.987,62","0,00","-269.987,62",DV
01/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"203.863,75","0,00","-203.863,75",DV
01/2018,391,FAPES,4222040299,OUTRAS,"0,00",DV,"2.341,74","0,00","-2.341,74",DV
01/2018,391,FAPES,4222050000,DESPESAS GERAIS,"0,00",DV,"193.059,91","0,00","-193.059,91",DV
01/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"33.351,05","0,00","-33.351,05",DV
01/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.672.124,24","0,00","-4.672.124,24",DV
01/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"12.057.783,23","12.057.783,23","0,00",DV
01/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.270.259,09","3.270.259,09",CR
01/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.270.259,09","3.270.259,09",CR
01/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.688.048,36","0,00","-2.688.048,36",DV
01/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.624.727,31","3.624.727,31","0,00",CR
01/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.624.727,31","3.624.727,31",CR
01/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.624.727,31","3.624.727,31",CR
01/2018,391,FAPES,5141000000,FUNDOS,"0,00",CR,"0,00","3.624.727,31","3.624.727,31",CR
01/2018,391,FAPES,5141020000,REFERENCIADO,"0,00",CR,"0,00","130.906,72","130.906,72",CR
01/2018,391,FAPES,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.493.820,59","3.493.820,59",CR
01/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"354.468,22","0,00","-354.468,22",DV
01/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"350.498,86","0,00","-350.498,86",DV
01/2018,391,FAPES,5241000000,FUNDOS,"0,00",DV,"350.498,86","0,00","-350.498,86",DV
01/2018,391,FAPES,5241030000,RENDA FIXA,"0,00",DV,"350.498,86","0,00","-350.498,86",DV
01/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.969,36","0,00","-3.969,36",DV
01/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.270.259,09","0,00","-3.270.259,09",DV
01/2018,2351,FAPIEB,1000000000,ATIVO,"110.771,98",DV,"76.558,85","80.683,61","106.647,22",DV
01/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"19.624,41",DV,"76.476,85","80.650,64","15.450,62",DV
01/2018,2351,FAPIEB,1110000000,IMEDIATO,"282,67",DV,"300,00","436,02","146,65",DV
01/2018,2351,FAPIEB,1120000000,VINCULADO,"19.341,74",DV,"76.176,85","80.214,62","15.303,97",DV
01/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"90.137,03",DV,"82,00","0,00","90.219,03",DV
01/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.549,81",DV,"82,00","0,00","87.631,81",DV
01/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.549,81",DV,"82,00","0,00","87.631,81",DV
01/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
01/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"0,00","0,00","2.587,22",DV
01/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,2351,FAPIEB,1300000000,PERMANENTE,"1.010,54",DV,"0,00","32,97","977,57",DV
01/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"1.010,54",DV,"0,00","32,97","977,57",DV
01/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"1.010,54",DV,"0,00","32,97","977,57",DV
01/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"1.010,54",DV,"0,00","32,97","977,57",DV
01/2018,2351,FAPIEB,2000000000,PASSIVO,"110.771,98",CR,"16.561,20","12.436,44","106.647,22",CR
01/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"23.222,17",CR,"16.561,20","12.354,44","19.015,41",CR
01/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"23.222,17",CR,"16.561,20","12.354,44","19.015,41",CR
01/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"8.022,20",CR,"10.788,74","12.354,44","9.587,90",CR
01/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
01/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"13.893,69",CR,"5.772,46","0,00","8.121,23",CR
01/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.549,81",CR,"0,00","82,00","87.631,81",CR
01/2018,2351,FAPIEB,2320000000,FUNDOS,"87.549,81",CR,"0,00","82,00","87.631,81",CR
01/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.549,81",CR,"0,00","82,00","87.631,81",CR
01/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.549,81",CR,"0,00","82,00","87.631,81",CR
01/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.394,34","29.394,34","0,00",CR
01/2018,2351,FAPIEB,4100000000,RECEITAS,"0,00",CR,"0,00","29.394,34","29.394,34",CR
01/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","29.394,34","29.394,34",CR
01/2018,2351,FAPIEB,4200000000,DESPESAS,"0,00",DV,"29.394,34","0,00","-29.394,34",DV
01/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"29.394,34","0,00","-29.394,34",DV
01/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"0,00",DV,"14.427,62","0,00","-14.427,62",DV
01/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"3.900,00","0,00","-3.900,00",DV
01/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2018,2351,FAPIEB,4211019900,OUTRAS,"0,00",DV,"400,00","0,00","-400,00",DV
01/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.726,26","0,00","-2.726,26",DV
01/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"7.768,39","0,00","-7.768,39",DV
01/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"0,00",DV,"7.421,20","0,00","-7.421,20",DV
01/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"4.377,10","0,00","-4.377,10",DV
01/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"3.044,10","0,00","-3.044,10",DV
01/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"0,00",DV,"347,19","0,00","-347,19",DV
01/2018,2351,FAPIEB,4211040299,OUTRAS,"0,00",DV,"347,19","0,00","-347,19",DV
01/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"32,97","0,00","-32,97",DV
01/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.966,72","0,00","-14.966,72",DV
01/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"12.503,31","0,00","-12.503,31",DV
01/2018,2351,FAPIEB,4212010200,DIRIGENTES,"0,00",DV,"5.645,80","0,00","-5.645,80",DV
01/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"4.369,46","0,00","-4.369,46",DV
01/2018,2351,FAPIEB,4212019900,OUTRAS,"0,00",DV,"2.488,05","0,00","-2.488,05",DV
01/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"0,00",DV,"2.463,41","0,00","-2.463,41",DV
01/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.965,31","198.965,31","0,00",CR
01/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","198.965,31","198.965,31",CR
01/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","20.010,08","20.010,08",CR
01/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","20.010,08","20.010,08",CR
01/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","20.010,08","20.010,08",CR
01/2018,2351,FAPIEB,5130000000,AÇÕES,"0,00",CR,"0,00","166.829,10","166.829,10",CR
01/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","44.242,87","44.242,87",CR
01/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","122.586,23","122.586,23",CR
01/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.822,56","1.822,56",CR
01/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","1.822,56","1.822,56",CR
01/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.822,56","1.822,56",CR
01/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.303,57","10.303,57",CR
01/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"0,00",CR,"0,00","10.303,57","10.303,57",CR
01/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.844,09","0,00","-8.844,09",DV
01/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41,07","0,00","-41,07",DV
01/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"41,07","0,00","-41,07",DV
01/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"41,07","0,00","-41,07",DV
01/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"8.692,32","0,00","-8.692,32",DV
01/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"8.692,32","0,00","-8.692,32",DV
01/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"8.692,32","0,00","-8.692,32",DV
01/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"110,70","0,00","-110,70",DV
01/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"29.394,34","0,00","-29.394,34",DV
01/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"160.726,88","0,00","-160.726,88",DV
01/2018,401,FASC,1000000000,ATIVO,"1.703.936,34",DV,"1.700.876,06","1.748.477,86","1.656.334,54",DV
01/2018,401,FASC,1100000000,DISPONÍVEL,"22.521,31",DV,"1.117.109,66","1.120.462,70","19.168,27",DV
01/2018,401,FASC,1110000000,IMEDIATO,"22.521,31",DV,"1.117.109,66","1.120.462,70","19.168,27",DV
01/2018,401,FASC,1200000000,REALIZÁVEL,"1.680.588,99",DV,"583.766,40","627.932,53","1.636.422,86",DV
01/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"232.240,94",DV,"504.266,67","452.491,98","284.015,63",DV
01/2018,401,FASC,1221000000,CONTAS A RECEBER,"8.313,74",DV,"296.386,58","294.962,65","9.737,67",DV
01/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.313,74",DV,"49.777,83","48.353,90","9.737,67",DV
01/2018,401,FASC,1221010400,AUTOPATROCINADOS,"3.749,75",DV,"3.811,71","3.997,30","3.564,16",DV
01/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"4.563,99",DV,"45.966,12","44.356,60","6.173,51",DV
01/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"246.608,75","246.608,75","0,00",DV
01/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"69.973,01",DV,"69.191,77","16.520,50","122.644,28",DV
01/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"101,17",DV,"0,00","0,00","101,17",DV
01/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"153.853,02",DV,"138.688,32","141.008,83","151.532,51",DV
01/2018,401,FASC,1230000000,INVESTIMENTOS,"1.448.348,05",DV,"79.499,73","175.440,55","1.352.407,23",DV
01/2018,401,FASC,1233000000,AÇÕES,"110.084,43",DV,"12.093,99","10.936,52","111.241,90",DV
01/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.149,61",DV,"6.181,39","2.989,19","30.341,81",DV
01/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"82.934,82",DV,"5.912,60","7.947,33","80.900,09",DV
01/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.338.263,62",DV,"67.405,74","164.504,03","1.241.165,33",DV
01/2018,401,FASC,1234030000,RENDA FIXA,"1.230.276,76",DV,"44.814,34","143.516,13","1.131.574,97",DV
01/2018,401,FASC,1234040000,AÇÕES,"107.986,86",DV,"22.591,40","20.987,90","109.590,36",DV
01/2018,401,FASC,1300000000,PERMANENTE,"826,04",DV,"0,00","82,63","743,41",DV
01/2018,401,FASC,1310000000,IMOBILIZADO,"826,04",DV,"0,00","82,63","743,41",DV
01/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"826,04",DV,"0,00","82,63","743,41",DV
01/2018,401,FASC,1311010000,BENS MÓVEIS,"826,04",DV,"0,00","82,63","743,41",DV
01/2018,401,FASC,2000000000,PASSIVO,"1.703.936,34",CR,"428.683,52","381.081,72","1.656.334,54",CR
01/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"311.759,25",CR,"369.673,67","381.081,72","323.167,30",CR
01/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"304.028,06",CR,"361.650,92","380.790,16","323.167,30",CR
01/2018,401,FASC,2121000000,CONTAS A PAGAR,"172.254,15",CR,"260.515,00","283.236,30","194.975,45",CR
01/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"100.297,18",CR,"74.998,68","52.387,37","77.685,87",CR
01/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"17.446,84",CR,"17.446,84","15.991,72","15.991,72",CR
01/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"14.029,89",CR,"8.690,40","29.174,77","34.514,26",CR
01/2018,401,FASC,2130000000,INVESTIMENTOS,"7.731,19",CR,"8.022,75","291,56","0,00",CR
01/2018,401,FASC,2133000000,AÇÕES,"7.731,19",CR,"8.022,75","291,56","0,00",CR
01/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"1.679,08",CR,"1.742,40","63,32","0,00",CR
01/2018,401,FASC,2133020000,COMPANHIAS ABERTAS,"6.052,11",CR,"6.280,35","228,24","0,00",CR
01/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.392.177,09",CR,"59.009,85","0,00","1.333.167,24",CR
01/2018,401,FASC,2320000000,FUNDOS,"1.392.177,09",CR,"59.009,85","0,00","1.333.167,24",CR
01/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.392.177,09",CR,"59.009,85","0,00","1.333.167,24",CR
01/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.392.177,09",CR,"59.009,85","0,00","1.333.167,24",CR
01/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"392.104,72","392.104,72","0,00",DV
01/2018,401,FASC,4100000000,RECEITAS,"0,00",CR,"0,00","298.132,69","298.132,69",CR
01/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","51.523,94","51.523,94",CR
01/2018,401,FASC,4111000000,CORRENTES,"0,00",CR,"0,00","51.352,14","51.352,14",CR
01/2018,401,FASC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.574,31","1.574,31",CR
01/2018,401,FASC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.811,71","3.811,71",CR
01/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","45.966,12","45.966,12",CR
01/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","171,80","171,80",CR
01/2018,401,FASC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","246.608,75","246.608,75",CR
01/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","246.608,75","246.608,75",CR
01/2018,401,FASC,4200000000,DESPESAS,"0,00",DV,"392.104,72","983,26","-391.121,46",DV
01/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"253.414,15","374,42","-253.039,73",DV
01/2018,401,FASC,4211000000,DESPESAS COMUNS,"0,00",DV,"240.566,39","374,42","-240.191,97",DV
01/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"90.174,93","0,00","-90.174,93",DV
01/2018,401,FASC,4211010200,DIRIGENTES,"0,00",DV,"36.485,14","0,00","-36.485,14",DV
01/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"53.689,79","0,00","-53.689,79",DV
01/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.441,51","374,42","-2.067,09",DV
01/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"139.059,45","0,00","-139.059,45",DV
01/2018,401,FASC,4211040200,PESSOA JURÍDICA,"0,00",DV,"139.059,45","0,00","-139.059,45",DV
01/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.313,08","0,00","-21.313,08",DV
01/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"25.917,99","0,00","-25.917,99",DV
01/2018,401,FASC,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.449,00","0,00","-2.449,00",DV
01/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"88.676,38","0,00","-88.676,38",DV
01/2018,401,FASC,4211040299,OUTRAS,"0,00",DV,"703,00","0,00","-703,00",DV
01/2018,401,FASC,4211050000,DESPESAS GERAIS,"0,00",DV,"8.890,50","0,00","-8.890,50",DV
01/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.847,76","0,00","-12.847,76",DV
01/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"400,00","0,00","-400,00",DV
01/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"0,00",DV,"400,00","0,00","-400,00",DV
01/2018,401,FASC,4212040299,OUTRAS,"0,00",DV,"400,00","0,00","-400,00",DV
01/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"82,63","0,00","-82,63",DV
01/2018,401,FASC,4212070000,TRIBUTOS,"0,00",DV,"12.365,13","0,00","-12.365,13",DV
01/2018,401,FASC,4220000000,INVESTIMENTOS,"0,00",DV,"138.690,57","608,84","-138.081,73",DV
01/2018,401,FASC,4221000000,DESPESAS COMUNS,"0,00",DV,"11.285,32","0,00","-11.285,32",DV
01/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"11.285,32","0,00","-11.285,32",DV
01/2018,401,FASC,4221040200,PESSOA JURÍDICA,"0,00",DV,"11.285,32","0,00","-11.285,32",DV
01/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.285,32","0,00","-11.285,32",DV
01/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"127.405,25","608,84","-126.796,41",DV
01/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"113.778,66","608,84","-113.169,82",DV
01/2018,401,FASC,4222040200,PESSOA JURÍDICA,"0,00",DV,"113.778,66","608,84","-113.169,82",DV
01/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"113.778,66","608,84","-113.169,82",DV
01/2018,401,FASC,4222070000,TRIBUTOS,"0,00",DV,"13.626,59","0,00","-13.626,59",DV
01/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","33.978,92","33.978,92",CR
01/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","33.978,92","33.978,92",CR
01/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","59.009,85","59.009,85",CR
01/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"36.253,04","36.253,04","0,00",DV
01/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.272,98","36.253,04","33.980,06",CR
01/2018,401,FASC,5130000000,AÇÕES,"0,00",CR,"0,00","12.085,50","12.085,50",CR
01/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","6.181,39","6.181,39",CR
01/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","5.904,11","5.904,11",CR
01/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.272,98","24.167,54","21.894,56",CR
01/2018,401,FASC,5141000000,FUNDOS,"0,00",CR,"2.272,98","24.167,54","21.894,56",CR
01/2018,401,FASC,5141030000,RENDA FIXA,"0,00",CR,"2.272,98","12.065,97","9.792,99",CR
01/2018,401,FASC,5141040000,AÇÕES,"0,00",CR,"0,00","12.086,54","12.086,54",CR
01/2018,401,FASC,5141070000,MULTIMERCADO,"0,00",CR,"0,00","15,03","15,03",CR
01/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1,14","0,00","-1,14",DV
01/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1,14","0,00","-1,14",DV
01/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"33.978,92","0,00","-33.978,92",DV
01/2018,415,FASERN,1000000000,ATIVO,"7.281.571,81",DV,"1.905.221,77","1.900.211,74","7.286.581,84",DV
01/2018,415,FASERN,1100000000,DISPONÍVEL,"340.174,49",DV,"1.357.704,08","1.360.748,51","337.130,06",DV
01/2018,415,FASERN,1110000000,IMEDIATO,"7.721,65",DV,"637.293,30","640.207,90","4.807,05",DV
01/2018,415,FASERN,1120000000,VINCULADO,"332.452,84",DV,"720.410,78","720.540,61","332.323,01",DV
01/2018,415,FASERN,1200000000,REALIZÁVEL,"6.828.752,52",DV,"539.000,69","537.395,47","6.830.357,74",DV
01/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"41.824,76",DV,"112.238,41","117.395,47","36.667,70",DV
01/2018,415,FASERN,1221000000,CONTAS A RECEBER,"20.366,90",DV,"112.238,41","107.599,69","25.005,62",DV
01/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.571,13",DV,"101.338,33","97.213,37","11.696,09",DV
01/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,85",DV,"96.046,37","94.549,92","6.864,30",DV
01/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"2.203,28",DV,"2.786,49","2.663,45","2.326,32",DV
01/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.505,47","0,00","2.505,47",DV
01/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.108,27",DV,"1.061,91","7.502,76","4.667,42",DV
01/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"1.687,50",DV,"9.838,17","2.883,56","8.642,11",DV
01/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"5.224,84",DV,"0,00","778,06","4.446,78",DV
01/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"16.233,02",DV,"0,00","9.017,72","7.215,30",DV
01/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.786.927,76",DV,"426.762,28","420.000,00","6.793.690,04",DV
01/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.786.927,76",DV,"426.762,28","420.000,00","6.793.690,04",DV
01/2018,415,FASERN,1234020000,REFERENCIADO,"6.786.927,76",DV,"426.762,28","420.000,00","6.793.690,04",DV
01/2018,415,FASERN,1300000000,PERMANENTE,"112.644,80",DV,"8.517,00","2.067,76","119.094,04",DV
01/2018,415,FASERN,1310000000,IMOBILIZADO,"112.644,80",DV,"8.517,00","2.067,76","119.094,04",DV
01/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"112.644,80",DV,"8.517,00","2.067,76","119.094,04",DV
01/2018,415,FASERN,1311010000,BENS MÓVEIS,"112.644,80",DV,"8.517,00","2.067,76","119.094,04",DV
01/2018,415,FASERN,2000000000,PASSIVO,"7.281.571,81",CR,"869.819,65","874.829,68","7.286.581,84",CR
01/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"557.728,62",CR,"776.751,91","738.118,53","519.095,24",CR
01/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"227.716,66",CR,"268.652,18","214.929,32","173.993,80",CR
01/2018,415,FASERN,2121000000,CONTAS A PAGAR,"206.877,34",CR,"204.578,48","151.227,83","153.526,69",CR
01/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"11.428,53",CR,"10.842,18","5.673,02","6.259,37",CR
01/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"8.073,26",CR,"15.073,26","13.626,75","6.626,75",CR
01/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"1.337,53",CR,"38.158,26","44.401,72","7.580,99",CR
01/2018,415,FASERN,2130000000,INVESTIMENTOS,"330.011,96",CR,"508.099,73","523.189,21","345.101,44",CR
01/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"178.087,77","178.087,77","0,00",CR
01/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"178.087,77","178.087,77","0,00",CR
01/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"330.011,96",CR,"330.011,96","345.101,44","345.101,44",CR
01/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"19.728,00",CR,"0,00","86,99","19.814,99",CR
01/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.728,00",CR,"0,00","86,99","19.814,99",CR
01/2018,415,FASERN,2221000000,COMUM,"19.728,00",CR,"0,00","86,99","19.814,99",CR
01/2018,415,FASERN,2221010000,PROVISÃO,"19.728,00",CR,"0,00","86,99","19.814,99",CR
01/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.704.115,19",CR,"93.067,74","136.624,16","6.747.671,61",CR
01/2018,415,FASERN,2320000000,FUNDOS,"6.704.115,19",CR,"93.067,74","136.624,16","6.747.671,61",CR
01/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.704.115,19",CR,"93.067,74","136.624,16","6.747.671,61",CR
01/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.704.115,19",CR,"93.067,74","136.624,16","6.747.671,61",CR
01/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"448.324,86","448.324,86","0,00",CR
01/2018,415,FASERN,4100000000,RECEITAS,"0,00",CR,"246,53","170.656,39","170.409,86",CR
01/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","101.338,33","101.338,33",CR
01/2018,415,FASERN,4111000000,CORRENTES,"0,00",CR,"0,00","101.338,33","101.338,33",CR
01/2018,415,FASERN,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","96.046,37","96.046,37",CR
01/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","96.046,37","96.046,37",CR
01/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.786,49","2.786,49",CR
01/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.505,47","2.505,47",CR
01/2018,415,FASERN,4120000000,INVESTIMENTOS,"0,00",CR,"246,53","68.775,06","68.528,53",CR
01/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"246,53","62.930,16","62.683,63",CR
01/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","5.844,90","5.844,90",CR
01/2018,415,FASERN,4190000000,OUTRAS,"0,00",CR,"0,00","543,00","543,00",CR
01/2018,415,FASERN,4200000000,DESPESAS,"0,00",DV,"311.367,18","149.857,90","-161.509,28",DV
01/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"102.000,67","0,01","-102.000,66",DV
01/2018,415,FASERN,4211000000,DESPESAS COMUNS,"0,00",DV,"90.323,70","0,01","-90.323,69",DV
01/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"36.521,58","0,00","-36.521,58",DV
01/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"36.521,58","0,00","-36.521,58",DV
01/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"901,19","0,00","-901,19",DV
01/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"45.274,28","0,00","-45.274,28",DV
01/2018,415,FASERN,4211040100,PESSOA FÍSICA,"0,00",DV,"6.229,99","0,00","-6.229,99",DV
01/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"6.114,99","0,00","-6.114,99",DV
01/2018,415,FASERN,4211040199,OUTRAS,"0,00",DV,"115,00","0,00","-115,00",DV
01/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"0,00",DV,"39.044,29","0,00","-39.044,29",DV
01/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.062,80","0,00","-8.062,80",DV
01/2018,415,FASERN,4211040205,INFORMÁTICA,"0,00",DV,"19.927,28","0,00","-19.927,28",DV
01/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.542,63","0,00","-4.542,63",DV
01/2018,415,FASERN,4211040299,OUTRAS,"0,00",DV,"6.511,58","0,00","-6.511,58",DV
01/2018,415,FASERN,4211050000,DESPESAS GERAIS,"0,00",DV,"5.634,25","0,01","-5.634,24",DV
01/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"990,87","0,00","-990,87",DV
01/2018,415,FASERN,4211070000,TRIBUTOS,"0,00",DV,"1.001,53","0,00","-1.001,53",DV
01/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.676,97","0,00","-11.676,97",DV
01/2018,415,FASERN,4212070000,TRIBUTOS,"0,00",DV,"11.676,97","0,00","-11.676,97",DV
01/2018,415,FASERN,4220000000,INVESTIMENTOS,"0,00",DV,"59.780,43","271,81","-59.508,62",DV
01/2018,415,FASERN,4221000000,DESPESAS COMUNS,"0,00",DV,"59.508,62","0,00","-59.508,62",DV
01/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"27.316,16","0,00","-27.316,16",DV
01/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"27.316,16","0,00","-27.316,16",DV
01/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"674,04","0,00","-674,04",DV
01/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.878,31","0,00","-25.878,31",DV
01/2018,415,FASERN,4221040100,PESSOA FÍSICA,"0,00",DV,"1.339,36","0,00","-1.339,36",DV
01/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.253,36","0,00","-1.253,36",DV
01/2018,415,FASERN,4221040199,OUTRAS,"0,00",DV,"86,00","0,00","-86,00",DV
01/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"0,00",DV,"24.538,95","0,00","-24.538,95",DV
01/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.648,46","0,00","-4.648,46",DV
01/2018,415,FASERN,4221040205,INFORMÁTICA,"0,00",DV,"10.915,12","0,00","-10.915,12",DV
01/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"4.105,06","0,00","-4.105,06",DV
01/2018,415,FASERN,4221040299,OUTRAS,"0,00",DV,"4.870,31","0,00","-4.870,31",DV
01/2018,415,FASERN,4221050000,DESPESAS GERAIS,"0,00",DV,"3.929,60","0,00","-3.929,60",DV
01/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"740,88","0,00","-740,88",DV
01/2018,415,FASERN,4221070000,TRIBUTOS,"0,00",DV,"969,63","0,00","-969,63",DV
01/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"271,81","271,81","0,00",DV
01/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"271,81","271,81","0,00",DV
01/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"149.586,08","149.586,08","0,00",DV
01/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"86,99","0,00","-86,99",DV
01/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49,78","0,00","-49,78",DV
01/2018,415,FASERN,4311000000,COMUM,"0,00",CR,"49,78","0,00","-49,78",DV
01/2018,415,FASERN,4311010000,PROVISÃO,"0,00",DV,"49,78","0,00","-49,78",DV
01/2018,415,FASERN,4320000000,INVESTIMENTOS,"0,00",CR,"37,21","0,00","-37,21",DV
01/2018,415,FASERN,4321000000,COMUM,"0,00",CR,"37,21","0,00","-37,21",DV
01/2018,415,FASERN,4321010000,PROVISÃO,"0,00",CR,"37,21","0,00","-37,21",DV
01/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.742,83","34.742,83",CR
01/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.742,83","34.742,83",CR
01/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"136.624,16","93.067,74","-43.556,42",DV
01/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.674,51","38.674,51","0,00",CR
01/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","38.674,51","38.674,51",CR
01/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","38.674,51","38.674,51",CR
01/2018,415,FASERN,5141000000,FUNDOS,"0,00",CR,"0,00","38.674,51","38.674,51",CR
01/2018,415,FASERN,5141020000,REFERENCIADO,"0,00",CR,"0,00","38.674,51","38.674,51",CR
01/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.931,68","0,00","-3.931,68",DV
01/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"3.931,68","0,00","-3.931,68",DV
01/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.742,83","0,00","-34.742,83",DV
01/2018,4203,FATL,1000000000,ATIVO,"729.614.285,50",DV,"46.509.475,96","42.867.573,98","733.256.187,48",DV
01/2018,4203,FATL,1100000000,DISPONÍVEL,"432,60",DV,"26.978.741,10","25.111.607,18","1.867.566,52",DV
01/2018,4203,FATL,1110000000,IMEDIATO,"432,60",DV,"26.978.741,10","25.111.607,18","1.867.566,52",DV
01/2018,4203,FATL,1200000000,REALIZÁVEL,"729.613.852,90",DV,"19.530.734,86","17.755.966,80","731.388.620,96",DV
01/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"12.823.560,25",DV,"884.855,38","146.478,84","13.561.936,79",DV
01/2018,4203,FATL,1221000000,CONTAS A RECEBER,"343.942,92",DV,"833.119,08","146.478,84","1.030.583,16",DV
01/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"21.734,65","21.734,65","0,00",DV
01/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"21.497,86","21.497,86","0,00",DV
01/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"236,79","236,79","0,00",DV
01/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"153.098,32",DV,"803.910,72","110.330,48","846.678,56",DV
01/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"190.844,60",DV,"0,00","6.940,00","183.904,60",DV
01/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.473,71","7.473,71","0,00",DV
01/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"485.152,22",DV,"2.692,81","0,00","487.845,03",DV
01/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","11.978.452,27",DV,"49.043,49","0,00","12.027.495,76",DV
01/2018,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
01/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
01/2018,4203,FATL,1230000000,INVESTIMENTOS,"716.790.292,65",DV,"18.645.879,48","17.609.487,96","717.826.684,17",DV
01/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.058.971,23",DV,"257.136,24","144.520,43","16.171.587,04",DV
01/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.597.545,21",DV,"90.993,94","0,00","15.688.539,15",DV
01/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"461.426,02",DV,"166.142,30","144.520,43","483.047,89",DV
01/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
01/2018,4203,FATL,1233000000,AÇÕES,"8.213.219,85",DV,"1.696.946,25","1.764.824,10","8.145.342,00",DV
01/2018,4203,FATL,1233060000,PATROCINADOR(ES),"8.213.219,85",DV,"1.696.946,25","1.764.824,10","8.145.342,00",DV
01/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"664.368.352,17",DV,"16.395.270,33","13.721.483,34","667.042.139,16",DV
01/2018,4203,FATL,1234030000,RENDA FIXA,"664.368.352,17",DV,"16.395.270,33","13.721.483,34","667.042.139,16",DV
01/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.210.052,86",DV,"99.645,37","0,00","26.309.698,23",DV
01/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"1.939.696,54",DV,"196.881,29","1.978.660,09","157.917,74",DV
01/2018,4203,FATL,2000000000,PASSIVO,"729.614.285,50",CR,"7.215.849,16","10.857.751,14","733.256.187,48",CR
01/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.479.301,23",CR,"6.684.009,31","6.661.875,55","4.457.167,47",CR
01/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.290.293,60",CR,"3.549.961,38","3.593.223,20","4.333.555,42",CR
01/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.425.096,38",CR,"2.734.359,58","2.824.598,04","3.515.334,84",CR
01/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"454.645,55",CR,"319.229,50","182.057,65","317.473,70",CR
01/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"223.665,01",CR,"437.615,01","527.811,13","313.861,13",CR
01/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.886,66",CR,"58.757,29","58.756,38","186.885,75",CR
01/2018,4203,FATL,2130000000,INVESTIMENTOS,"189.007,63",CR,"3.134.047,93","3.068.652,35","123.612,05",CR
01/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
01/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.969.902,45","2.969.902,45","0,00",CR
01/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"2.969.902,45","2.969.902,45","0,00",CR
01/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"7.966,78","7.966,78","36.148,56",CR
01/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"152.859,07",CR,"156.178,70","90.783,12","87.463,49",CR
01/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"112.760.222,40",CR,"0,00","1.233.074,13","113.993.296,53",CR
01/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"59.674.662,72",CR,"0,00","619.042,01","60.293.704,73",CR
01/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,4203,FATL,2222000000,ESPECÍFICA,"59.674.662,72",CR,"0,00","619.042,01","60.293.704,73",CR
01/2018,4203,FATL,2222010000,PROVISÃO,"59.674.662,72",CR,"0,00","619.042,01","60.293.704,73",CR
01/2018,4203,FATL,2230000000,INVESTIMENTOS,"53.085.559,68",CR,"0,00","614.032,12","53.699.591,80",CR
01/2018,4203,FATL,2231000000,PROVISÃO,"53.085.559,68",CR,"0,00","614.032,12","53.699.591,80",CR
01/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"612.374.761,87",CR,"531.839,85","2.962.801,46","614.805.723,48",CR
01/2018,4203,FATL,2320000000,FUNDOS,"612.374.761,87",CR,"531.839,85","2.962.801,46","614.805.723,48",CR
01/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"612.374.761,87",CR,"531.839,85","2.962.801,46","614.805.723,48",CR
01/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"612.374.761,87",CR,"531.839,85","2.962.801,46","614.805.723,48",CR
01/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.360.347,43","12.360.347,43","0,00",DV
01/2018,4203,FATL,4100000000,RECEITAS,"0,00",CR,"20.539,36","258.186,48","237.647,12",CR
01/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","21.734,65","21.734,65",CR
01/2018,4203,FATL,4111000000,CORRENTES,"0,00",CR,"0,00","21.734,65","21.734,65",CR
01/2018,4203,FATL,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","19.201,27","19.201,27",CR
01/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.201,27","19.201,27",CR
01/2018,4203,FATL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.296,59","2.296,59",CR
01/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","236,79","236,79",CR
01/2018,4203,FATL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","136.163,09","136.163,09",CR
01/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","21.161,78","21.161,78",CR
01/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","115.001,31","115.001,31",CR
01/2018,4203,FATL,4190000000,OUTRAS,"0,00",CR,"20.539,36","100.288,74","79.749,38",CR
01/2018,4203,FATL,4200000000,DESPESAS,"0,00",DV,"8.757.964,60","5.644.285,49","-3.113.679,11",DV
01/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.544.162,73","1.538.903,65","-2.005.259,08",DV
01/2018,4203,FATL,4211000000,DESPESAS COMUNS,"0,00",DV,"3.077.807,30","1.538.903,65","-1.538.903,65",DV
01/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.636.646,98","818.323,49","-818.323,49",DV
01/2018,4203,FATL,4211010100,CONSELHEIROS,"0,00",DV,"121.275,00","60.637,50","-60.637,50",DV
01/2018,4203,FATL,4211010200,DIRIGENTES,"0,00",DV,"195.866,06","97.933,03","-97.933,03",DV
01/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.319.505,92","659.752,96","-659.752,96",DV
01/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.320,00","660,00","-660,00",DV
01/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.281,56","640,78","-640,78",DV
01/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"697.026,78","348.513,39","-348.513,39",DV
01/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"0,00",DV,"697.026,78","348.513,39","-348.513,39",DV
01/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"64.308,88","32.154,44","-32.154,44",DV
01/2018,4203,FATL,4211040205,INFORMÁTICA,"0,00",DV,"611.516,12","305.758,06","-305.758,06",DV
01/2018,4203,FATL,4211040299,OUTRAS,"0,00",DV,"21.201,78","10.600,89","-10.600,89",DV
01/2018,4203,FATL,4211050000,DESPESAS GERAIS,"0,00",DV,"428.654,86","214.327,43","-214.327,43",DV
01/2018,4203,FATL,4211070000,TRIBUTOS,"0,00",DV,"312.877,12","156.438,56","-156.438,56",DV
01/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"466.355,43","0,00","-466.355,43",DV
01/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"18.898,53","0,00","-18.898,53",DV
01/2018,4203,FATL,4212010200,DIRIGENTES,"0,00",DV,"1.842,96","0,00","-1.842,96",DV
01/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"17.055,57","0,00","-17.055,57",DV
01/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"312.226,13","0,00","-312.226,13",DV
01/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"0,00",DV,"312.226,13","0,00","-312.226,13",DV
01/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"34.614,58","0,00","-34.614,58",DV
01/2018,4203,FATL,4212040299,OUTRAS,"0,00",DV,"277.611,55","0,00","-277.611,55",DV
01/2018,4203,FATL,4212050000,DESPESAS GERAIS,"0,00",DV,"27.763,76","0,00","-27.763,76",DV
01/2018,4203,FATL,4212070000,TRIBUTOS,"0,00",DV,"107.467,01","0,00","-107.467,01",DV
01/2018,4203,FATL,4220000000,INVESTIMENTOS,"0,00",DV,"2.057.895,17","949.475,14","-1.108.420,03",DV
01/2018,4203,FATL,4221000000,DESPESAS COMUNS,"0,00",DV,"1.898.950,28","949.475,14","-949.475,14",DV
01/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.178.816,64","589.408,32","-589.408,32",DV
01/2018,4203,FATL,4221010100,CONSELHEIROS,"0,00",DV,"121.275,00","60.637,50","-60.637,50",DV
01/2018,4203,FATL,4221010200,DIRIGENTES,"0,00",DV,"230.702,78","115.351,39","-115.351,39",DV
01/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"818.907,66","409.453,83","-409.453,83",DV
01/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"0,00",DV,"7.931,20","3.965,60","-3.965,60",DV
01/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"440,00","220,00","-220,00",DV
01/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.310,56","655,28","-655,28",DV
01/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"254.801,70","127.400,85","-127.400,85",DV
01/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"0,00",DV,"254.801,70","127.400,85","-127.400,85",DV
01/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.680,86","4.340,43","-4.340,43",DV
01/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.145,42","3.572,71","-3.572,71",DV
01/2018,4203,FATL,4221040205,INFORMÁTICA,"0,00",DV,"203.838,70","101.919,35","-101.919,35",DV
01/2018,4203,FATL,4221040299,OUTRAS,"0,00",DV,"35.136,72","17.568,36","-17.568,36",DV
01/2018,4203,FATL,4221050000,DESPESAS GERAIS,"0,00",DV,"150.704,28","75.352,14","-75.352,14",DV
01/2018,4203,FATL,4221070000,TRIBUTOS,"0,00",DV,"312.877,10","156.438,55","-156.438,55",DV
01/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"158.944,89","0,00","-158.944,89",DV
01/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"13.150,51","0,00","-13.150,51",DV
01/2018,4203,FATL,4222010200,DIRIGENTES,"0,00",DV,"2.192,96","0,00","-2.192,96",DV
01/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"10.957,55","0,00","-10.957,55",DV
01/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"35.242,52","0,00","-35.242,52",DV
01/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"0,00",DV,"35.242,52","0,00","-35.242,52",DV
01/2018,4203,FATL,4222040299,OUTRAS,"0,00",DV,"35.242,52","0,00","-35.242,52",DV
01/2018,4203,FATL,4222050000,DESPESAS GERAIS,"0,00",DV,"3.084,85","0,00","-3.084,85",DV
01/2018,4203,FATL,4222070000,TRIBUTOS,"0,00",DV,"107.467,01","0,00","-107.467,01",DV
01/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.155.906,70","3.155.906,70","0,00",DV
01/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"619.042,01","0,00","-619.042,01",DV
01/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"619.042,01","0,00","-619.042,01",DV
01/2018,4203,FATL,4312000000,ESPECÍFICA,"0,00",DV,"619.042,01","0,00","-619.042,01",DV
01/2018,4203,FATL,4312010000,PROVISÃO,"0,00",DV,"619.042,01","0,00","-619.042,01",DV
01/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5.926.035,61","5.926.035,61",CR
01/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.926.035,61","5.926.035,61",CR
01/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"2.962.801,46","531.839,85","-2.430.961,61",DV
01/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"19.477.234,69","19.477.234,69","0,00",DV
01/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"8.606.102,29","17.311.849,95","8.705.747,66",CR
01/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"257.136,24","514.272,48","257.136,24",CR
01/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"257.136,24","514.272,48","257.136,24",CR
01/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"90.993,94","181.987,88","90.993,94",CR
01/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"166.142,30","332.284,60","166.142,30",CR
01/2018,4203,FATL,5130000000,AÇÕES,"0,00",CR,"1.696.946,25","3.393.892,50","1.696.946,25",CR
01/2018,4203,FATL,5136000000,PATROCINADOR(ES),"0,00",CR,"1.696.946,25","3.393.892,50","1.696.946,25",CR
01/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.652.019,80","13.304.039,60","6.652.019,80",CR
01/2018,4203,FATL,5141000000,FUNDOS,"0,00",CR,"6.652.019,80","13.304.039,60","6.652.019,80",CR
01/2018,4203,FATL,5141030000,RENDA FIXA,"0,00",CR,"6.652.019,80","13.304.039,60","6.652.019,80",CR
01/2018,4203,FATL,5190000000,OUTRAS,"0,00",CR,"0,00","99.645,37","99.645,37",CR
01/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.331.064,67","2.165.384,74","-2.165.679,93",DV
01/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"289.040,86","144.520,43","-144.520,43",DV
01/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"289.040,86","144.520,43","-144.520,43",DV
01/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"289.040,86","144.520,43","-144.520,43",DV
01/2018,4203,FATL,5230000000,AÇÕES,"0,00",DV,"3.529.648,20","1.764.824,10","-1.764.824,10",DV
01/2018,4203,FATL,5236000000,PATROCINADOR(ES),"0,00",DV,"3.529.648,20","1.764.824,10","-1.764.824,10",DV
01/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"505.045,40","252.522,70","-252.522,70",DV
01/2018,4203,FATL,5241000000,FUNDOS,"0,00",DV,"505.045,40","252.522,70","-252.522,70",DV
01/2018,4203,FATL,5241030000,RENDA FIXA,"0,00",DV,"505.045,40","252.522,70","-252.522,70",DV
01/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"986,14","493,07","-493,07",DV
01/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.344,07","3.024,44","-3.319,63",DV
01/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"614.032,12","0,00","-614.032,12",DV
01/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.926.035,61","0,00","-5.926.035,61",DV
01/2018,2587,FFMB,1000000000,ATIVO,"766.910,76",DV,"9.768,78","0,00","776.679,54",DV
01/2018,2587,FFMB,1100000000,DISPONÍVEL,"46.024,27",DV,"0,00","0,00","46.024,27",DV
01/2018,2587,FFMB,1110000000,IMEDIATO,"42.626,61",DV,"0,00","0,00","42.626,61",DV
01/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
01/2018,2587,FFMB,1200000000,REALIZÁVEL,"720.886,49",DV,"9.768,78","0,00","730.655,27",DV
01/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"718.240,75",DV,"9.753,58","0,00","727.994,33",DV
01/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"31.596,28",DV,"9.752,22","0,00","41.348,50",DV
01/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"31.596,28",DV,"9.752,22","0,00","41.348,50",DV
01/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"31.596,28",DV,"9.752,22","0,00","41.348,50",DV
01/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","685.341,07",DV,"0,00","0,00","685.341,07",DV
01/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.303,40",DV,"1,36","0,00","1.304,76",DV
01/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.645,74",DV,"15,20","0,00","2.660,94",DV
01/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.645,74",DV,"15,20","0,00","2.660,94",DV
01/2018,2587,FFMB,1234020000,REFERENCIADO,"2.645,74",DV,"15,20","0,00","2.660,94",DV
01/2018,2587,FFMB,2000000000,PASSIVO,"766.910,76",CR,"846,80","10.615,58","776.679,54",CR
01/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"766.910,76",CR,"846,80","10.615,58","776.679,54",CR
01/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"766.910,76",CR,"846,80","10.615,58","776.679,54",CR
01/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"4.221,20",CR,"0,00","4.323,25","8.544,45",CR
01/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"3.395,10",CR,"306,74","306,89","3.395,25",CR
01/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"538,70",CR,"540,06","455,53","454,17",CR
01/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"758.755,76",CR,"0,00","5.529,91","764.285,67",CR
01/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.767,42","9.767,42","0,00",CR
01/2018,2587,FFMB,4100000000,RECEITAS,"0,00",CR,"0,00","9.752,22","9.752,22",CR
01/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","9.752,22","9.752,22",CR
01/2018,2587,FFMB,4111000000,CORRENTES,"0,00",CR,"0,00","9.752,22","9.752,22",CR
01/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","9.752,22","9.752,22",CR
01/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","9.752,22","9.752,22",CR
01/2018,2587,FFMB,4200000000,DESPESAS,"0,00",DV,"9.767,42","0,00","-9.767,42",DV
01/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.767,42","0,00","-9.767,42",DV
01/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"0,00",DV,"9.767,42","0,00","-9.767,42",DV
01/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"9.313,25","0,00","-9.313,25",DV
01/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.313,25","0,00","-9.313,25",DV
01/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.221,20","0,00","-4.221,20",DV
01/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.602,05","0,00","-2.602,05",DV
01/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.490,00","0,00","-2.490,00",DV
01/2018,2587,FFMB,4211070000,TRIBUTOS,"0,00",DV,"454,17","0,00","-454,17",DV
01/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15,20","15,20","0,00",CR
01/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,5141000000,FUNDOS,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,5141020000,REFERENCIADO,"0,00",CR,"0,00","15,20","15,20",CR
01/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"15,20","0,00","-15,20",DV
01/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.425.259,43",DV,"467.198,26","419.815,32","2.472.642,37",DV
01/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"13.412,32",DV,"219.655,02","227.368,53","5.698,81",DV
01/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"13.412,32",DV,"219.655,02","227.368,53","5.698,81",DV
01/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.411.847,11",DV,"247.543,24","192.446,79","2.466.943,56",DV
01/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"6.967,98",DV,"182.121,08","169.283,60","19.805,46",DV
01/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"6.967,98",DV,"162.121,08","164.283,60","4.805,46",DV
01/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"6.967,98",DV,"140.657,82","142.820,34","4.805,46",DV
01/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"133.543,14","133.543,14","0,00",DV
01/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"6.967,98",DV,"4.848,90","7.011,42","4.805,46",DV
01/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.265,78","2.265,78","0,00",DV
01/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"21.463,26","21.463,26","0,00",DV
01/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20.000,00","5.000,00","15.000,00",DV
01/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.404.879,13",DV,"65.422,16","23.163,19","2.447.138,10",DV
01/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.016.934,76",DV,"29.791,88","9.915,11","1.036.811,53",DV
01/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.016.934,76",DV,"29.791,88","9.915,11","1.036.811,53",DV
01/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.387.944,37",DV,"35.630,28","13.248,08","1.410.326,57",DV
01/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"449.022,33",DV,"4.965,20","4.416,63","449.570,90",DV
01/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"295.768,70",DV,"4.112,07","2.897,57","296.983,20",DV
01/2018,3486,FGV-PREVI,1234040000,AÇÕES,"338.212,22",DV,"22.332,28","2.917,80","357.626,70",DV
01/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"304.941,12",DV,"4.220,73","3.016,08","306.145,77",DV
01/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.425.259,43",CR,"169.802,25","217.185,19","2.472.642,37",CR
01/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"70.715,10",CR,"169.802,25","156.244,59","57.157,44",CR
01/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"70.715,10",CR,"169.802,25","156.244,59","57.157,44",CR
01/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"47.570,88",CR,"138.563,93","134.113,58","43.120,53",CR
01/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"7.528,83",CR,"15.980,55","11.964,21","3.512,49",CR
01/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"15.257,77",CR,"15.257,77","10.166,80","10.166,80",CR
01/2018,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"357,62",CR,"0,00","0,00","357,62",CR
01/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.354.544,33",CR,"0,00","60.940,60","2.415.484,93",CR
01/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.354.544,33",CR,"0,00","60.940,60","2.415.484,93",CR
01/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.354.544,33",CR,"0,00","60.940,60","2.415.484,93",CR
01/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.354.544,33",CR,"0,00","60.940,60","2.415.484,93",CR
01/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"221.577,03","221.577,03","0,00",DV
01/2018,3486,FGV-PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","162.121,08","162.121,08",CR
01/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","140.657,82","140.657,82",CR
01/2018,3486,FGV-PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","140.657,82","140.657,82",CR
01/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","133.543,14","133.543,14",CR
01/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","133.543,14","133.543,14",CR
01/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.848,90","4.848,90",CR
01/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","2.265,78","2.265,78",CR
01/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.463,26","21.463,26",CR
01/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","21.463,26","21.463,26",CR
01/2018,3486,FGV-PREVI,4200000000,DESPESAS,"0,00",DV,"160.636,43","3.030,00","-157.606,43",DV
01/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"139.173,17","3.030,00","-136.143,17",DV
01/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"139.173,17","3.030,00","-136.143,17",DV
01/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"27.469,83","30,00","-27.439,83",DV
01/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"0,00",DV,"17.552,65","30,00","-17.522,65",DV
01/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"1.570,89","0,00","-1.570,89",DV
01/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"0,00",DV,"8.346,29","0,00","-8.346,29",DV
01/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"91.542,30","3.000,00","-88.542,30",DV
01/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"0,00",DV,"91.542,30","3.000,00","-88.542,30",DV
01/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.958,20","0,00","-8.958,20",DV
01/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"17.022,07","0,00","-17.022,07",DV
01/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"62.562,03","0,00","-62.562,03",DV
01/2018,3486,FGV-PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","3.000,00","0,00",DV
01/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"8.620,36","0,00","-8.620,36",DV
01/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"0,00",DV,"11.540,68","0,00","-11.540,68",DV
01/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"21.463,26","0,00","-21.463,26",DV
01/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.463,26","0,00","-21.463,26",DV
01/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"17.837,14","0,00","-17.837,14",DV
01/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"17.837,14","0,00","-17.837,14",DV
01/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.152,36","0,00","-10.152,36",DV
01/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"7.684,78","0,00","-7.684,78",DV
01/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"0,00",DV,"3.626,12","0,00","-3.626,12",DV
01/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","56.425,95","56.425,95",CR
01/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","56.425,95","56.425,95",CR
01/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"60.940,60","0,00","-60.940,60",DV
01/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"56.517,89","56.517,89","0,00",DV
01/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"91,94","56.517,89","56.425,95",CR
01/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","29.625,31","29.625,31",CR
01/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","29.625,31","29.625,31",CR
01/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"91,94","26.892,58","26.800,64",CR
01/2018,3486,FGV-PREVI,5141000000,FUNDOS,"0,00",CR,"91,94","26.892,58","26.800,64",CR
01/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","2.531,95","2.531,95",CR
01/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"0,00",CR,"91,94","1.678,82","1.586,88",CR
01/2018,3486,FGV-PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","20.894,33","20.894,33",CR
01/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.787,48","1.787,48",CR
01/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"56.425,95","0,00","-56.425,95",DV
01/2018,571,FIBRA,1000000000,ATIVO,"18.160.206,92",DV,"12.506.062,97","12.309.317,42","18.356.952,47",DV
01/2018,571,FIBRA,1100000000,DISPONÍVEL,"7.141,43",DV,"6.397.454,91","6.383.399,65","21.196,69",DV
01/2018,571,FIBRA,1110000000,IMEDIATO,"7.141,43",DV,"6.397.454,91","6.383.399,65","21.196,69",DV
01/2018,571,FIBRA,1200000000,REALIZÁVEL,"17.636.818,34",DV,"6.108.608,06","5.908.727,44","17.836.698,96",DV
01/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"7.549.326,45",DV,"3.116.715,01","3.956.727,44","6.709.314,02",DV
01/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"1.287.941,20",DV,"1.537.688,40","2.600.039,88","225.589,72",DV
01/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.287.941,20",DV,"1.419.404,68","2.600.039,88","107.306,00",DV
01/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"1.287.941,20",DV,"1.419.404,68","2.600.039,88","107.306,00",DV
01/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"118.283,72","0,00","118.283,72",DV
01/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"22.236,02",DV,"254.794,18","54.728,11","222.302,09",DV
01/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.239.149,23",DV,"22.272,98","0,00","6.261.422,21",DV
01/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.301.959,45","1.301.959,45","0,00",DV
01/2018,571,FIBRA,1230000000,INVESTIMENTOS,"10.087.491,89",DV,"2.991.893,05","1.952.000,00","11.127.384,94",DV
01/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"976.000,00","976.000,00","0,00",DV
01/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"976.000,00","976.000,00","0,00",DV
01/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"10.087.491,89",DV,"2.015.893,05","976.000,00","11.127.384,94",DV
01/2018,571,FIBRA,1234010000,CURTO PRAZO,"10.087.491,89",DV,"2.015.893,05","976.000,00","11.127.384,94",DV
01/2018,571,FIBRA,1300000000,PERMANENTE,"516.247,15",DV,"0,00","17.190,33","499.056,82",DV
01/2018,571,FIBRA,1310000000,IMOBILIZADO,"417.520,07",DV,"0,00","11.159,05","406.361,02",DV
01/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"417.520,07",DV,"0,00","11.159,05","406.361,02",DV
01/2018,571,FIBRA,1311010000,BENS MÓVEIS,"417.520,07",DV,"0,00","11.159,05","406.361,02",DV
01/2018,571,FIBRA,1320000000,INTANGÍVEL,"98.727,08",DV,"0,00","6.031,28","92.695,80",DV
01/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.727,08",DV,"0,00","6.031,28","92.695,80",DV
01/2018,571,FIBRA,2000000000,PASSIVO,"18.160.206,92",CR,"4.596.355,39","4.793.100,94","18.356.952,47",CR
01/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.590.320,02",CR,"3.759.779,23","3.437.006,72","1.267.547,51",CR
01/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.590.320,02",CR,"1.809.779,23","1.487.006,72","1.267.547,51",CR
01/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.123.728,89",CR,"1.124.222,15","1.008.056,96","1.007.563,70",CR
01/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"224.921,51",CR,"230.921,09","85.015,66","79.016,08",CR
01/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"69.219,30",CR,"69.219,30","75.169,97","75.169,97",CR
01/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"172.450,32",CR,"385.416,69","318.764,13","105.797,76",CR
01/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
01/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
01/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.950.000,00","1.950.000,00","0,00",CR
01/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.239.149,23",CR,"0,00","22.272,98","6.261.422,21",CR
01/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.239.149,23",CR,"0,00","22.272,98","6.261.422,21",CR
01/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.239.149,23",CR,"0,00","22.272,98","6.261.422,21",CR
01/2018,571,FIBRA,2222010000,PROVISÃO,"6.239.149,23",CR,"0,00","22.272,98","6.261.422,21",CR
01/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.330.737,67",CR,"836.576,16","1.333.821,24","10.827.982,75",CR
01/2018,571,FIBRA,2320000000,FUNDOS,"10.330.737,67",CR,"836.576,16","1.333.821,24","10.827.982,75",CR
01/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.330.737,67",CR,"836.576,16","1.333.821,24","10.827.982,75",CR
01/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.330.737,67",CR,"836.576,16","1.333.821,24","10.827.982,75",CR
01/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.853.237,72","2.853.237,72","0,00",CR
01/2018,571,FIBRA,4100000000,RECEITAS,"0,00",CR,"0,00","1.551.245,15","1.551.245,15",CR
01/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","1.551.245,15","1.551.245,15",CR
01/2018,571,FIBRA,4111000000,CORRENTES,"0,00",CR,"0,00","1.551.245,15","1.551.245,15",CR
01/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","1.537.688,40","1.537.688,40",CR
01/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.537.688,40","1.537.688,40",CR
01/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13.556,75","13.556,75",CR
01/2018,571,FIBRA,4200000000,DESPESAS,"0,00",DV,"2.338.802,31","1.219.488,98","-1.119.313,33",DV
01/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"750.218,93","0,00","-750.218,93",DV
01/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"750.218,93","0,00","-750.218,93",DV
01/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"476.711,06","0,00","-476.711,06",DV
01/2018,571,FIBRA,4212010200,DIRIGENTES,"0,00",DV,"41.045,46","0,00","-41.045,46",DV
01/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"426.915,85","0,00","-426.915,85",DV
01/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"0,00",DV,"8.749,75","0,00","-8.749,75",DV
01/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.008,00","0,00","-1.008,00",DV
01/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"11.863,27","0,00","-11.863,27",DV
01/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"74.184,66","0,00","-74.184,66",DV
01/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"74.184,66","0,00","-74.184,66",DV
01/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.957,02","0,00","-13.957,02",DV
01/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"25.072,14","0,00","-25.072,14",DV
01/2018,571,FIBRA,4212040205,INFORMÁTICA,"0,00",DV,"20.138,24","0,00","-20.138,24",DV
01/2018,571,FIBRA,4212040299,OUTRAS,"0,00",DV,"15.017,26","0,00","-15.017,26",DV
01/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"0,00",DV,"53.101,49","0,00","-53.101,49",DV
01/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.214,48","0,00","-9.214,48",DV
01/2018,571,FIBRA,4212070000,TRIBUTOS,"0,00",DV,"124.135,97","0,00","-124.135,97",DV
01/2018,571,FIBRA,4220000000,INVESTIMENTOS,"0,00",DV,"369.094,40","0,00","-369.094,40",DV
01/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"369.094,40","0,00","-369.094,40",DV
01/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"257.541,07","0,00","-257.541,07",DV
01/2018,571,FIBRA,4222010200,DIRIGENTES,"0,00",DV,"10.261,37","0,00","-10.261,37",DV
01/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"246.402,69","0,00","-246.402,69",DV
01/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"0,00",DV,"877,01","0,00","-877,01",DV
01/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"432,00","0,00","-432,00",DV
01/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"4.532,08","0,00","-4.532,08",DV
01/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"43.994,83","0,00","-43.994,83",DV
01/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"0,00",DV,"43.994,83","0,00","-43.994,83",DV
01/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.178,40","0,00","-12.178,40",DV
01/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"20.520,09","0,00","-20.520,09",DV
01/2018,571,FIBRA,4222040205,INFORMÁTICA,"0,00",DV,"5.984,52","0,00","-5.984,52",DV
01/2018,571,FIBRA,4222040299,OUTRAS,"0,00",DV,"5.311,82","0,00","-5.311,82",DV
01/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"0,00",DV,"23.584,57","0,00","-23.584,57",DV
01/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.975,85","0,00","-7.975,85",DV
01/2018,571,FIBRA,4222070000,TRIBUTOS,"0,00",DV,"31.034,00","0,00","-31.034,00",DV
01/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.219.488,98","1.219.488,98","0,00",DV
01/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","65.313,26","65.313,26",CR
01/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","65.313,26","65.313,26",CR
01/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"514.435,41","17.190,33","-497.245,08",DV
01/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.893,05","65.893,05","0,00",CR
01/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","65.893,05","65.893,05",CR
01/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","65.893,05","65.893,05",CR
01/2018,571,FIBRA,5141000000,FUNDOS,"0,00",CR,"0,00","65.893,05","65.893,05",CR
01/2018,571,FIBRA,5141010000,CURTO PRAZO,"0,00",CR,"0,00","65.893,05","65.893,05",CR
01/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"579,79","0,00","-579,79",DV
01/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"462,15","0,00","-462,15",DV
01/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"117,64","0,00","-117,64",DV
01/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.313,26","0,00","-65.313,26",DV
01/2018,477,FIOPREV,1000000000,ATIVO,"9.768.036,54",DV,"1.256.582,90","1.130.516,86","9.894.102,58",DV
01/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"330.335,63","330.335,63","0,00",DV
01/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"330.335,63","330.335,63","0,00",DV
01/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.702.076,74",DV,"926.247,27","798.814,58","9.829.509,43",DV
01/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.650.618,26",DV,"588.809,77","530.807,93","5.708.620,10",DV
01/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"17.593,09",DV,"588.763,48","530.340,86","76.015,71",DV
01/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.593,09",DV,"146.495,56","88.072,94","76.015,71",DV
01/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"442.267,92","442.267,92","0,00",DV
01/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"7.021,70",DV,"37,50","467,07","6.592,13",DV
01/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.531,99",DV,"0,00","0,00","5.586.531,99",DV
01/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.471,48",DV,"8,79","0,00","39.480,27",DV
01/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"4.051.458,48",DV,"337.437,50","268.006,65","4.120.889,33",DV
01/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"447.605,36",DV,"16.776,72","2.535,77","461.846,31",DV
01/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"447.605,36",DV,"16.776,72","2.535,77","461.846,31",DV
01/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"683.435,49",DV,"60.907,15","49.933,41","694.409,23",DV
01/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"683.435,49",DV,"20.096,91","9.123,17","694.409,23",DV
01/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"40.810,24","40.810,24","0,00",DV
01/2018,477,FIOPREV,1233000000,AÇÕES,"119.394,64",DV,"22.564,44","8.134,31","133.824,77",DV
01/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"119.394,64",DV,"22.564,44","8.134,31","133.824,77",DV
01/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.339.752,94",DV,"236.439,19","206.459,52","2.369.732,61",DV
01/2018,477,FIOPREV,1234040000,AÇÕES,"919.577,80",DV,"96.148,88","27.054,09","988.672,59",DV
01/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.155.496,73",DV,"14.037,83","57.276,73","1.112.257,83",DV
01/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"140.021,44",DV,"124.746,22","121.591,57","143.176,09",DV
01/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"124.656,97",DV,"1.506,26","537,13","125.626,10",DV
01/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"150.425,65",DV,"750,00","943,64","150.232,01",DV
01/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"150.425,65",DV,"750,00","943,64","150.232,01",DV
01/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"150.425,65",DV,"750,00","943,64","150.232,01",DV
01/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"310.844,40",DV,"0,00","0,00","310.844,40",DV
01/2018,477,FIOPREV,1300000000,PERMANENTE,"65.959,80",DV,"0,00","1.366,65","64.593,15",DV
01/2018,477,FIOPREV,1310000000,IMOBILIZADO,"28.539,92",DV,"0,00","655,08","27.884,84",DV
01/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"28.539,92",DV,"0,00","655,08","27.884,84",DV
01/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"28.539,92",DV,"0,00","655,08","27.884,84",DV
01/2018,477,FIOPREV,1320000000,INTANGÍVEL,"37.419,88",DV,"0,00","711,57","36.708,31",DV
01/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.419,88",DV,"0,00","711,57","36.708,31",DV
01/2018,477,FIOPREV,2000000000,PASSIVO,"9.768.036,54",CR,"292.245,71","418.311,75","9.894.102,58",CR
01/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"218.122,55",CR,"292.245,71","245.357,38","171.234,22",CR
01/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"218.060,48",CR,"284.986,20","238.097,87","171.172,15",CR
01/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"178.623,35",CR,"249.641,04","202.588,75","131.571,06",CR
01/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"37.581,43",CR,"35.345,16","35.509,12","37.745,39",CR
01/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
01/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"7.259,51","7.259,51","62,07",CR
01/2018,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.123,28","7.123,28","0,00",CR
01/2018,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"7.123,28","7.123,28","0,00",CR
01/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"136,23","136,23","62,07",CR
01/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.513.957,29",CR,"0,00","0,00","5.513.957,29",CR
01/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.513.957,29",CR,"0,00","0,00","5.513.957,29",CR
01/2018,477,FIOPREV,2221000000,COMUM,"5.513.957,29",CR,"0,00","0,00","5.513.957,29",CR
01/2018,477,FIOPREV,2221010000,PROVISÃO,"5.513.957,29",CR,"0,00","0,00","5.513.957,29",CR
01/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.035.956,70",CR,"0,00","172.954,37","4.208.911,07",CR
01/2018,477,FIOPREV,2320000000,FUNDOS,"4.035.956,70",CR,"0,00","172.954,37","4.208.911,07",CR
01/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.035.956,70",CR,"0,00","172.954,37","4.208.911,07",CR
01/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.035.956,70",CR,"0,00","172.954,37","4.208.911,07",CR
01/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"406.139,50","406.139,50","0,00",CR
01/2018,477,FIOPREV,4100000000,RECEITAS,"0,00",CR,"0,00","219.664,31","219.664,31",CR
01/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","219.606,42","219.606,42",CR
01/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","219.606,42","219.606,42",CR
01/2018,477,FIOPREV,4190000000,OUTRAS,"0,00",CR,"0,00","57,89","57,89",CR
01/2018,477,FIOPREV,4200000000,DESPESAS,"0,00",DV,"233.185,13","13.578,71","-219.606,42",DV
01/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"126.760,54","199,20","-126.561,34",DV
01/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"123.029,63","199,20","-122.830,43",DV
01/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"70.113,09","199,20","-69.913,89",DV
01/2018,477,FIOPREV,4211010100,CONSELHEIROS,"0,00",DV,"74,74","0,00","-74,74",DV
01/2018,477,FIOPREV,4211010200,DIRIGENTES,"0,00",DV,"20.310,76","0,00","-20.310,76",DV
01/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"49.727,59","199,20","-49.528,39",DV
01/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"35.138,82","0,00","-35.138,82",DV
01/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"35.138,82","0,00","-35.138,82",DV
01/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.372,00","0,00","-6.372,00",DV
01/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.972,98","0,00","-4.972,98",DV
01/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.865,70","0,00","-9.865,70",DV
01/2018,477,FIOPREV,4211040205,INFORMÁTICA,"0,00",DV,"9.636,96","0,00","-9.636,96",DV
01/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"926,31","0,00","-926,31",DV
01/2018,477,FIOPREV,4211040299,OUTRAS,"0,00",DV,"3.364,87","0,00","-3.364,87",DV
01/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"16.930,40","0,00","-16.930,40",DV
01/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"847,32","0,00","-847,32",DV
01/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.730,91","0,00","-3.730,91",DV
01/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.153,35","0,00","-3.153,35",DV
01/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"3.153,35","0,00","-3.153,35",DV
01/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"3.153,35","0,00","-3.153,35",DV
01/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"577,56","0,00","-577,56",DV
01/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"106.424,59","13.379,51","-93.045,08",DV
01/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"90.381,26","13.379,51","-77.001,75",DV
01/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"50.496,32","13.379,51","-37.116,81",DV
01/2018,477,FIOPREV,4221010100,CONSELHEIROS,"0,00",DV,"82,95","0,00","-82,95",DV
01/2018,477,FIOPREV,4221010200,DIRIGENTES,"0,00",DV,"706,81","0,00","-706,81",DV
01/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"49.706,56","13.379,51","-36.327,05",DV
01/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"27.513,69","0,00","-27.513,69",DV
01/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"27.513,69","0,00","-27.513,69",DV
01/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.742,49","0,00","-2.742,49",DV
01/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.552,89","0,00","-5.552,89",DV
01/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.518,80","0,00","-5.518,80",DV
01/2018,477,FIOPREV,4221040205,INFORMÁTICA,"0,00",DV,"8.775,98","0,00","-8.775,98",DV
01/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.027,99","0,00","-1.027,99",DV
01/2018,477,FIOPREV,4221040299,OUTRAS,"0,00",DV,"3.895,54","0,00","-3.895,54",DV
01/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"11.851,92","0,00","-11.851,92",DV
01/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"519,33","0,00","-519,33",DV
01/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.043,33","0,00","-16.043,33",DV
01/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"16.043,33","0,00","-16.043,33",DV
01/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.043,33","0,00","-16.043,33",DV
01/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"838,29","0,00","-838,29",DV
01/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"11.501,22","0,00","-11.501,22",DV
01/2018,477,FIOPREV,4222040205,INFORMÁTICA,"0,00",DV,"3.703,82","0,00","-3.703,82",DV
01/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","172.896,48","172.896,48",CR
01/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","172.896,48","172.896,48",CR
01/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"172.954,37","0,00","-172.954,37",DV
01/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"277.611,20","277.611,20","0,00",CR
01/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","277.611,20","277.611,20",CR
01/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","16.776,72","16.776,72",CR
01/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","16.776,72","16.776,72",CR
01/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","56.849,31","56.849,31",CR
01/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","56.849,31","56.849,31",CR
01/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","16.039,07","16.039,07",CR
01/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","40.810,24","40.810,24",CR
01/2018,477,FIOPREV,5130000000,AÇÕES,"0,00",CR,"0,00","22.564,44","22.564,44",CR
01/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","22.564,44","22.564,44",CR
01/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","180.670,73","180.670,73",CR
01/2018,477,FIOPREV,5141000000,FUNDOS,"0,00",CR,"0,00","180.670,73","180.670,73",CR
01/2018,477,FIOPREV,5141040000,AÇÕES,"0,00",CR,"0,00","96.148,88","96.148,88",CR
01/2018,477,FIOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6.914,55","6.914,55",CR
01/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","76.101,04","76.101,04",CR
01/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","1.506,26","1.506,26",CR
01/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","750,00","750,00",CR
01/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","750,00","750,00",CR
01/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","750,00","750,00",CR
01/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"104.714,72","0,00","-104.714,72",DV
01/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.535,77","0,00","-2.535,77",DV
01/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.535,77","0,00","-2.535,77",DV
01/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41.817,73","0,00","-41.817,73",DV
01/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"41.817,73","0,00","-41.817,73",DV
01/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.007,49","0,00","-1.007,49",DV
01/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"40.810,24","0,00","-40.810,24",DV
01/2018,477,FIOPREV,5230000000,AÇÕES,"0,00",DV,"8.134,31","0,00","-8.134,31",DV
01/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"8.134,31","0,00","-8.134,31",DV
01/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"51.892,97","0,00","-51.892,97",DV
01/2018,477,FIOPREV,5241000000,FUNDOS,"0,00",DV,"51.892,97","0,00","-51.892,97",DV
01/2018,477,FIOPREV,5241040000,AÇÕES,"0,00",DV,"27.054,09","0,00","-27.054,09",DV
01/2018,477,FIOPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,54","0,00","-0,54",DV
01/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"24.301,21","0,00","-24.301,21",DV
01/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"0,00",DV,"537,13","0,00","-537,13",DV
01/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"193,64","0,00","-193,64",DV
01/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"193,64","0,00","-193,64",DV
01/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"193,64","0,00","-193,64",DV
01/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"140,30","0,00","-140,30",DV
01/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"172.896,48","0,00","-172.896,48",DV
01/2018,1451,FIPECQ,1000000000,ATIVO,"50.664.429,11",DV,"5.611.951,88","4.802.697,83","51.473.683,16",DV
01/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"542.324,89",DV,"2.967.409,20","3.220.856,01","288.878,08",DV
01/2018,1451,FIPECQ,1110000000,IMEDIATO,"60.480,82",DV,"1.543.854,60","1.537.945,08","66.390,34",DV
01/2018,1451,FIPECQ,1120000000,VINCULADO,"481.844,07",DV,"1.423.554,60","1.682.910,93","222.487,74",DV
01/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"49.724.262,80",DV,"2.644.542,68","1.575.455,67","50.793.349,81",DV
01/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.698.638,26",DV,"780.415,32","704.149,90","9.774.903,68",DV
01/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"512.305,62",DV,"570.719,31","667.500,61","415.524,32",DV
01/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"44.463,83",DV,"278.742,48","277.473,95","45.732,36",DV
01/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"5.402,68",DV,"122.196,11","120.379,02","7.219,77",DV
01/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"30.884,16",DV,"154.479,15","155.882,86","29.480,45",DV
01/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"8.176,99",DV,"2.067,22","1.212,07","9.032,14",DV
01/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","6.029,44",DV,"0,00","0,00","6.029,44",DV
01/2018,1451,FIPECQ,1221020100,PATROCINADOR(ES),"144,01",DV,"0,00","0,00","144,01",DV
01/2018,1451,FIPECQ,1221020300,PARTICIPANTES,"794,62",DV,"0,00","0,00","794,62",DV
01/2018,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.090,81",DV,"0,00","0,00","5.090,81",DV
01/2018,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.040,00",DV,"2.700,00","0,00","12.740,00",DV
01/2018,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.439,78",DV,"0,00","0,00","11.439,78",DV
01/2018,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"440.332,57",DV,"289.276,83","390.026,66","339.582,74",DV
01/2018,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"80.745,14",DV,"102.354,57","36.649,29","146.450,42",DV
01/2018,1451,FIPECQ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
01/2018,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"64.195,92",DV,"0,00","0,00","64.195,92",DV
01/2018,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"47.257,22",DV,"107.341,44","0,00","154.598,66",DV
01/2018,1451,FIPECQ,1230000000,INVESTIMENTOS,"40.025.624,54",DV,"1.864.127,36","871.305,77","41.018.446,13",DV
01/2018,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"30.789.595,87",DV,"461.220,98","0,00","31.250.816,85",DV
01/2018,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.789.595,87",DV,"461.220,98","0,00","31.250.816,85",DV
01/2018,1451,FIPECQ,1233000000,AÇÕES,"3.709.252,64",DV,"465.165,86","24.068,00","4.150.350,50",DV
01/2018,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.663.659,32",DV,"354.860,00","0,00","2.018.519,32",DV
01/2018,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS,"2.045.593,32",DV,"110.305,86","24.068,00","2.131.831,18",DV
01/2018,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"5.526.776,03",DV,"937.740,52","847.237,77","5.617.278,78",DV
01/2018,1451,FIPECQ,1234020000,REFERENCIADO,"1.570.298,39",DV,"831.167,23","847.200,00","1.554.265,62",DV
01/2018,1451,FIPECQ,1234070000,MULTIMERCADO,"3.956.477,64",DV,"106.573,29","37,77","4.063.013,16",DV
01/2018,1451,FIPECQ,1300000000,PERMANENTE,"397.841,42",DV,"0,00","6.386,15","391.455,27",DV
01/2018,1451,FIPECQ,1310000000,IMOBILIZADO,"161.038,50",DV,"0,00","3.335,78","157.702,72",DV
01/2018,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"161.038,50",DV,"0,00","3.335,78","157.702,72",DV
01/2018,1451,FIPECQ,1311010000,BENS MÓVEIS,"161.038,50",DV,"0,00","3.335,78","157.702,72",DV
01/2018,1451,FIPECQ,1320000000,INTANGÍVEL,"236.802,92",DV,"0,00","3.050,37","233.752,55",DV
01/2018,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","236.802,92",DV,"0,00","3.050,37","233.752,55",DV
01/2018,1451,FIPECQ,2000000000,PASSIVO,"50.664.429,11",CR,"785.856,63","1.595.110,68","51.473.683,16",CR
01/2018,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"494.760,65",CR,"720.491,99","741.592,80","515.861,46",CR
01/2018,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"489.693,04",CR,"715.588,32","736.282,09","510.386,81",CR
01/2018,1451,FIPECQ,2121000000,CONTAS A PAGAR,"250.725,63",CR,"421.022,72","447.528,50","277.231,41",CR
01/2018,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"74.687,14",CR,"85.046,66","73.153,60","62.794,08",CR
01/2018,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"163.721,45",CR,"163.999,59","168.930,49","168.652,35",CR
01/2018,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"558,82",CR,"45.519,35","46.669,50","1.708,97",CR
01/2018,1451,FIPECQ,2130000000,INVESTIMENTOS,"5.067,61",CR,"4.903,67","5.310,71","5.474,65",CR
01/2018,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"5.067,61",CR,"4.903,67","5.310,71","5.474,65",CR
01/2018,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL,"9.350.698,32",CR,"4.800,00","3.732,29","9.349.630,61",CR
01/2018,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.350.698,32",CR,"4.800,00","3.732,29","9.349.630,61",CR
01/2018,1451,FIPECQ,2221000000,COMUM,"9.350.698,32",CR,"4.800,00","3.732,29","9.349.630,61",CR
01/2018,1451,FIPECQ,2221010000,PROVISÃO,"9.350.698,32",CR,"4.800,00","3.732,29","9.349.630,61",CR
01/2018,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"40.818.970,14",CR,"60.564,64","849.785,59","41.608.191,09",CR
01/2018,1451,FIPECQ,2320000000,FUNDOS,"40.818.970,14",CR,"60.564,64","849.785,59","41.608.191,09",CR
01/2018,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS,"40.818.970,14",CR,"60.564,64","849.785,59","41.608.191,09",CR
01/2018,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.818.970,14",CR,"60.564,64","849.785,59","41.608.191,09",CR
01/2018,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.129.566,79","2.129.566,79","0,00",DV
01/2018,1451,FIPECQ,4100000000,RECEITAS,"0,00",CR,"0,00","601.046,07","601.046,07",CR
01/2018,1451,FIPECQ,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","278.769,93","278.769,93",CR
01/2018,1451,FIPECQ,4111000000,CORRENTES,"0,00",CR,"0,00","278.769,93","278.769,93",CR
01/2018,1451,FIPECQ,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","122.196,11","122.196,11",CR
01/2018,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","122.196,11","122.196,11",CR
01/2018,1451,FIPECQ,4111030000,PARTICIPANTES,"0,00",CR,"0,00","154.506,60","154.506,60",CR
01/2018,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.067,22","2.067,22",CR
01/2018,1451,FIPECQ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","276.259,12","276.259,12",CR
01/2018,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","270.021,12","270.021,12",CR
01/2018,1451,FIPECQ,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","6.238,00","6.238,00",CR
01/2018,1451,FIPECQ,4190000000,OUTRAS,"0,00",CR,"0,00","46.017,02","46.017,02",CR
01/2018,1451,FIPECQ,4200000000,DESPESAS,"0,00",DV,"1.336.613,55","515.522,03","-821.091,52",DV
01/2018,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"452.631,46","0,00","-452.631,46",DV
01/2018,1451,FIPECQ,4211000000,DESPESAS COMUNS,"0,00",DV,"452.631,46","0,00","-452.631,46",DV
01/2018,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"296.210,66","0,00","-296.210,66",DV
01/2018,1451,FIPECQ,4211010100,CONSELHEIROS,"0,00",DV,"32.284,22","0,00","-32.284,22",DV
01/2018,1451,FIPECQ,4211010200,DIRIGENTES,"0,00",DV,"87.874,91","0,00","-87.874,91",DV
01/2018,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"176.051,53","0,00","-176.051,53",DV
01/2018,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"7.357,90","0,00","-7.357,90",DV
01/2018,1451,FIPECQ,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"71.748,17","0,00","-71.748,17",DV
01/2018,1451,FIPECQ,4211040100,PESSOA FÍSICA,"0,00",DV,"7.660,47","0,00","-7.660,47",DV
01/2018,1451,FIPECQ,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"7.660,47","0,00","-7.660,47",DV
01/2018,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"0,00",DV,"64.087,70","0,00","-64.087,70",DV
01/2018,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.178,56","0,00","-7.178,56",DV
01/2018,1451,FIPECQ,4211040299,OUTRAS,"0,00",DV,"56.909,14","0,00","-56.909,14",DV
01/2018,1451,FIPECQ,4211050000,DESPESAS GERAIS,"0,00",DV,"23.724,72","0,00","-23.724,72",DV
01/2018,1451,FIPECQ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"6.386,15","0,00","-6.386,15",DV
01/2018,1451,FIPECQ,4211070000,TRIBUTOS,"0,00",DV,"47.203,86","0,00","-47.203,86",DV
01/2018,1451,FIPECQ,4220000000,INVESTIMENTOS,"0,00",DV,"368.860,06","400,00","-368.460,06",DV
01/2018,1451,FIPECQ,4221000000,DESPESAS COMUNS,"0,00",DV,"368.860,06","400,00","-368.460,06",DV
01/2018,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"236.417,62","0,00","-236.417,62",DV
01/2018,1451,FIPECQ,4221010100,CONSELHEIROS,"0,00",DV,"32.284,22","0,00","-32.284,22",DV
01/2018,1451,FIPECQ,4221010200,DIRIGENTES,"0,00",DV,"92.110,79","0,00","-92.110,79",DV
01/2018,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"112.022,61","0,00","-112.022,61",DV
01/2018,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"636,19","0,00","-636,19",DV
01/2018,1451,FIPECQ,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"63.249,61","0,00","-63.249,61",DV
01/2018,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"0,00",DV,"63.249,61","0,00","-63.249,61",DV
01/2018,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.162,08","0,00","-6.162,08",DV
01/2018,1451,FIPECQ,4221040299,OUTRAS,"0,00",DV,"57.087,53","0,00","-57.087,53",DV
01/2018,1451,FIPECQ,4221050000,DESPESAS GERAIS,"0,00",DV,"31.509,05","400,00","-31.109,05",DV
01/2018,1451,FIPECQ,4221070000,TRIBUTOS,"0,00",DV,"37.047,59","0,00","-37.047,59",DV
01/2018,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"515.122,03","515.122,03","0,00",DV
01/2018,1451,FIPECQ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"3.732,29","0,00","-3.732,29",DV
01/2018,1451,FIPECQ,4320000000,INVESTIMENTOS,"0,00",DV,"3.732,29","0,00","-3.732,29",DV
01/2018,1451,FIPECQ,4322000000,ESPECÍFICA,"0,00",DV,"3.732,29","0,00","-3.732,29",DV
01/2018,1451,FIPECQ,4322010000,PROVISÃO,"0,00",DV,"3.732,29","0,00","-3.732,29",DV
01/2018,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.012.998,69","1.012.998,69",CR
01/2018,1451,FIPECQ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.012.998,69","1.012.998,69",CR
01/2018,1451,FIPECQ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"789.220,95","0,00","-789.220,95",DV
01/2018,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.042.966,96","1.042.966,96","0,00",DV
01/2018,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.042.966,75","1.042.966,75",CR
01/2018,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","461.220,98","461.220,98",CR
01/2018,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","461.220,98","461.220,98",CR
01/2018,1451,FIPECQ,5130000000,AÇÕES,"0,00",CR,"0,00","465.905,25","465.905,25",CR
01/2018,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","355.599,39","355.599,39",CR
01/2018,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","110.305,86","110.305,86",CR
01/2018,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","115.840,52","115.840,52",CR
01/2018,1451,FIPECQ,5141000000,FUNDOS,"0,00",CR,"0,00","115.840,52","115.840,52",CR
01/2018,1451,FIPECQ,5141020000,REFERENCIADO,"0,00",CR,"0,00","9.267,23","9.267,23",CR
01/2018,1451,FIPECQ,5141070000,MULTIMERCADO,"0,00",CR,"0,00","106.573,29","106.573,29",CR
01/2018,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"29.968,27","0,21","-29.968,06",DV
01/2018,1451,FIPECQ,5230000000,AÇÕES,"0,00",DV,"24.068,00","0,00","-24.068,00",DV
01/2018,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"24.068,00","0,00","-24.068,00",DV
01/2018,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"37,77","0,00","-37,77",DV
01/2018,1451,FIPECQ,5241000000,FUNDOS,"0,00",DV,"37,77","0,00","-37,77",DV
01/2018,1451,FIPECQ,5241070000,MULTIMERCADO,"0,00",DV,"37,77","0,00","-37,77",DV
01/2018,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"674,10","0,00","-674,10",DV
01/2018,1451,FIPECQ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.188,40","0,21","-5.188,19",DV
01/2018,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.012.998,69","0,00","-1.012.998,69",DV
01/2018,1479,FORLUZ,1000000000,ATIVO,"39.426.904,44",DV,"1.897.617.311,98","1.897.717.728,98","39.326.487,44",DV
01/2018,1479,FORLUZ,1100000000,DISPONÍVEL,"294.759,90",DV,"859.444.528,80","859.365.405,94","373.882,76",DV
01/2018,1479,FORLUZ,1110000000,IMEDIATO,"294.759,90",DV,"859.442.333,08","859.363.210,22","373.882,76",DV
01/2018,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"2.195,72","2.195,72","0,00",DV
01/2018,1479,FORLUZ,1200000000,REALIZÁVEL,"35.692.691,06",DV,"1.038.024.321,68","1.038.134.663,26","35.582.349,48",DV
01/2018,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"19.124.878,29",DV,"5.492.352,11","5.115.620,39","19.501.610,01",DV
01/2018,1479,FORLUZ,1221000000,CONTAS A RECEBER,"2.818.378,35",DV,"4.916.513,04","4.730.326,87","3.004.564,52",DV
01/2018,1479,FORLUZ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.699.456,43",DV,"4.498.778,77","4.502.337,06","2.695.898,14",DV
01/2018,1479,FORLUZ,1221010100,PATROCINADOR(ES),"2.268.389,35",DV,"4.496.385,06","4.496.264,60","2.268.509,81",DV
01/2018,1479,FORLUZ,1221010300,PARTICIPANTES,"430.197,90",DV,"0,00","3.678,75","426.519,15",DV
01/2018,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"436,56",DV,"2.393,71","2.393,71","436,56",DV
01/2018,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"432,62",DV,"0,00","0,00","432,62",DV
01/2018,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"118.921,92",DV,"417.734,27","227.989,81","308.666,38",DV
01/2018,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"400.625,00","100.156,25","300.468,75",DV
01/2018,1479,FORLUZ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","15.968.376,82",DV,"85.556,97","0,00","16.053.933,79",DV
01/2018,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"125.672,35",DV,"0,00","0,00","125.672,35",DV
01/2018,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"212.450,77",DV,"89.657,10","285.137,27","16.970,60",DV
01/2018,1479,FORLUZ,1230000000,INVESTIMENTOS,"16.567.812,77",DV,"1.032.531.969,57","1.033.019.042,87","16.080.739,47",DV
01/2018,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"16.567.812,77",DV,"16.934.551,55","17.421.624,85","16.080.739,47",DV
01/2018,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"14.615.465,02","14.615.465,02","0,00",DV
01/2018,1479,FORLUZ,1234030000,RENDA FIXA,"16.567.812,77",DV,"2.319.086,53","2.806.159,83","16.080.739,47",DV
01/2018,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.015.597.418,02","1.015.597.418,02","0,00",DV
01/2018,1479,FORLUZ,1237010000,EMPRÉSTIMOS,"0,00",DV,"1.015.597.418,02","1.015.597.418,02","0,00",DV
01/2018,1479,FORLUZ,1300000000,PERMANENTE,"3.439.453,48",DV,"148.461,50","217.659,78","3.370.255,20",DV
01/2018,1479,FORLUZ,1310000000,IMOBILIZADO,"432.354,90",DV,"18.549,75","10.549,07","440.355,58",DV
01/2018,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"432.354,90",DV,"18.549,75","10.549,07","440.355,58",DV
01/2018,1479,FORLUZ,1311010000,BENS MÓVEIS,"432.354,90",DV,"18.549,75","10.549,07","440.355,58",DV
01/2018,1479,FORLUZ,1320000000,INTANGÍVEL,"3.007.098,58",DV,"129.911,75","207.110,71","2.929.899,62",DV
01/2018,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.007.098,58",DV,"129.911,75","207.110,71","2.929.899,62",DV
01/2018,1479,FORLUZ,2000000000,PASSIVO,"39.426.904,44",CR,"4.660.767,75","4.560.350,75","39.326.487,44",CR
01/2018,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"4.464.970,10",CR,"4.629.844,37","4.093.503,71","3.928.629,44",CR
01/2018,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"4.464.970,10",CR,"3.766.135,22","3.229.794,56","3.928.629,44",CR
01/2018,1479,FORLUZ,2121000000,CONTAS A PAGAR,"3.862.434,74",CR,"3.089.419,98","2.123.330,41","2.896.345,17",CR
01/2018,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"2.834,38","2.834,38","0,00",CR
01/2018,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"135.423,61",CR,"160.043,89","552.374,41","527.754,13",CR
01/2018,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"467.111,75",CR,"513.836,97","551.255,36","504.530,14",CR
01/2018,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"863.709,15","863.709,15","0,00",CR
01/2018,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","0,00","0,00",CR
01/2018,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"863.709,15","863.709,15","0,00",CR
01/2018,1479,FORLUZ,2137010000,EMPRÉSTIMOS,"0,00",CR,"863.709,15","863.709,15","0,00",CR
01/2018,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL,"15.971.440,41",CR,"0,00","85.556,97","16.056.997,38",CR
01/2018,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"15.971.440,41",CR,"0,00","85.556,97","16.056.997,38",CR
01/2018,1479,FORLUZ,2221000000,COMUM,"15.971.440,41",CR,"0,00","85.556,97","16.056.997,38",CR
01/2018,1479,FORLUZ,2221010000,PROVISÃO,"15.971.440,41",CR,"0,00","85.556,97","16.056.997,38",CR
01/2018,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"18.990.493,93",CR,"30.923,38","381.290,07","19.340.860,62",CR
01/2018,1479,FORLUZ,2320000000,FUNDOS,"18.990.493,93",CR,"30.923,38","381.290,07","19.340.860,62",CR
01/2018,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS,"18.990.493,93",CR,"30.923,38","381.290,07","19.340.860,62",CR
01/2018,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.990.493,93",CR,"30.923,38","381.290,07","19.340.860,62",CR
01/2018,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.221.312,97","4.221.312,97","0,00",CR
01/2018,1479,FORLUZ,4100000000,RECEITAS,"0,00",CR,"3.678,75","2.357.280,44","2.353.601,69",CR
01/2018,1479,FORLUZ,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"3.678,75","2.356.366,54","2.352.687,79",CR
01/2018,1479,FORLUZ,4111000000,CORRENTES,"0,00",CR,"3.678,75","2.356.366,54","2.352.687,79",CR
01/2018,1479,FORLUZ,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","2.257.781,08","2.257.781,08",CR
01/2018,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","2.257.781,08","2.257.781,08",CR
01/2018,1479,FORLUZ,4111030000,PARTICIPANTES,"0,00",CR,"3.678,75","81.346,99","77.668,24",CR
01/2018,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.389,34","2.389,34",CR
01/2018,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","14.849,13","14.849,13",CR
01/2018,1479,FORLUZ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","851,19","851,19",CR
01/2018,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","851,19","851,19",CR
01/2018,1479,FORLUZ,4190000000,OUTRAS,"0,00",CR,"0,00","62,71","62,71",CR
01/2018,1479,FORLUZ,4200000000,DESPESAS,"0,00",DV,"3.781.710,56","1.687.501,69","-2.094.208,87",DV
01/2018,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.945.201,80","123.628,95","-1.821.572,85",DV
01/2018,1479,FORLUZ,4211000000,DESPESAS COMUNS,"0,00",DV,"1.744.889,30","23.472,70","-1.721.416,60",DV
01/2018,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"921.182,55","11.577,01","-909.605,54",DV
01/2018,1479,FORLUZ,4211010200,DIRIGENTES,"0,00",DV,"175.419,85","0,00","-175.419,85",DV
01/2018,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"739.887,17","11.577,01","-728.310,16",DV
01/2018,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.796,70","0,00","-5.796,70",DV
01/2018,1479,FORLUZ,4211019900,OUTRAS,"0,00",DV,"78,83","0,00","-78,83",DV
01/2018,1479,FORLUZ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"6.941,00","0,00","-6.941,00",DV
01/2018,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"763,61","0,00","-763,61",DV
01/2018,1479,FORLUZ,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"385.950,19","4.598,96","-381.351,23",DV
01/2018,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"0,00",DV,"385.950,19","4.598,96","-381.351,23",DV
01/2018,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"113.598,66","0,00","-113.598,66",DV
01/2018,1479,FORLUZ,4211040205,INFORMÁTICA,"0,00",DV,"214.842,23","0,00","-214.842,23",DV
01/2018,1479,FORLUZ,4211040299,OUTRAS,"0,00",DV,"57.509,30","4.598,96","-52.910,34",DV
01/2018,1479,FORLUZ,4211050000,DESPESAS GERAIS,"0,00",DV,"127.951,16","7.246,39","-120.704,77",DV
01/2018,1479,FORLUZ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"143.239,12","50,34","-143.188,78",DV
01/2018,1479,FORLUZ,4211070000,TRIBUTOS,"0,00",DV,"158.861,67","0,00","-158.861,67",DV
01/2018,1479,FORLUZ,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"200.312,50","100.156,25","-100.156,25",DV
01/2018,1479,FORLUZ,4212070000,TRIBUTOS,"0,00",DV,"200.312,50","100.156,25","-100.156,25",DV
01/2018,1479,FORLUZ,4220000000,INVESTIMENTOS,"0,00",DV,"279.803,86","7.167,84","-272.636,02",DV
01/2018,1479,FORLUZ,4221000000,DESPESAS COMUNS,"0,00",DV,"279.803,86","7.167,84","-272.636,02",DV
01/2018,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"257.289,45","1.827,23","-255.462,22",DV
01/2018,1479,FORLUZ,4221010200,DIRIGENTES,"0,00",DV,"49.479,47","0,00","-49.479,47",DV
01/2018,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"206.236,58","1.827,23","-204.409,35",DV
01/2018,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.448,00","0,00","-1.448,00",DV
01/2018,1479,FORLUZ,4221019900,OUTRAS,"0,00",DV,"125,40","0,00","-125,40",DV
01/2018,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"420,72","29,72","-391,00",DV
01/2018,1479,FORLUZ,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"20.490,99","5.310,89","-15.180,10",DV
01/2018,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.490,99","5.310,89","-15.180,10",DV
01/2018,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.523,00","0,00","-14.523,00",DV
01/2018,1479,FORLUZ,4221040299,OUTRAS,"0,00",DV,"5.967,99","5.310,89","-657,10",DV
01/2018,1479,FORLUZ,4221050000,DESPESAS GERAIS,"0,00",DV,"1.362,45","0,00","-1.362,45",DV
01/2018,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"240,25","0,00","-240,25",DV
01/2018,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.556.704,90","1.556.704,90","0,00",DV
01/2018,1479,FORLUZ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"85.556,97","85.556,97","0,00",DV
01/2018,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"83.258,59","83.258,59","0,00",DV
01/2018,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"83.258,59","83.258,59","0,00",DV
01/2018,1479,FORLUZ,4311010000,PROVISÃO,"0,00",DV,"83.258,59","83.258,59","0,00",DV
01/2018,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"2.298,38","2.298,38","0,00",DV
01/2018,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"2.298,38","2.298,38","0,00",DV
01/2018,1479,FORLUZ,4321010000,PROVISÃO,"0,00",DV,"2.298,38","2.298,38","0,00",DV
01/2018,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","90.973,87","90.973,87",CR
01/2018,1479,FORLUZ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","90.973,87","90.973,87",CR
01/2018,1479,FORLUZ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"350.366,69","0,00","-350.366,69",DV
01/2018,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.101.398,65","93.101.398,65","0,00",CR
01/2018,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"92.709.262,84","92.808.889,54","99.626,70",CR
01/2018,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","99.626,70","99.626,70",CR
01/2018,1479,FORLUZ,5141000000,FUNDOS,"0,00",CR,"0,00","99.626,70","99.626,70",CR
01/2018,1479,FORLUZ,5141030000,RENDA FIXA,"0,00",CR,"0,00","99.626,70","99.626,70",CR
01/2018,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"92.709.262,84","92.709.262,84","0,00",CR
01/2018,1479,FORLUZ,5171000000,EMPRÉSTIMOS,"0,00",CR,"92.709.262,84","92.709.262,84","0,00",CR
01/2018,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"81.771,16","73.118,33","-8.652,83",DV
01/2018,1479,FORLUZ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"955,04","0,00","-955,04",DV
01/2018,1479,FORLUZ,5241000000,FUNDOS,"0,00",DV,"955,04","0,00","-955,04",DV
01/2018,1479,FORLUZ,5241030000,RENDA FIXA,"0,00",DV,"955,04","0,00","-955,04",DV
01/2018,1479,FORLUZ,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"46.410,41","46.410,41","0,00",DV
01/2018,1479,FORLUZ,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"45.887,62","45.887,62","0,00",DV
01/2018,1479,FORLUZ,5264010000,USO PRÓPRIO,"0,00",DV,"45.887,62","45.887,62","0,00",DV
01/2018,1479,FORLUZ,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"522,79","522,79","0,00",DV
01/2018,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"18.812,43","18.812,43","0,00",DV
01/2018,1479,FORLUZ,5271000000,EMPRÉSTIMOS,"0,00",DV,"18.812,43","18.812,43","0,00",DV
01/2018,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"15.593,28","7.895,49","-7.697,79",DV
01/2018,1479,FORLUZ,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"219.390,78","219.390,78","0,00",CR
01/2018,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.973,87","0,00","-90.973,87",DV
01/2018,3383,FPP,1000000000,ATIVO,"2.720.154,92",DV,"1.448.174,05","1.557.949,59","2.610.379,38",DV
01/2018,3383,FPP,1100000000,DISPONÍVEL,"28.057,11",DV,"1.116.863,92","1.001.871,37","143.049,66",DV
01/2018,3383,FPP,1110000000,IMEDIATO,"28.057,11",DV,"560.882,33","445.889,78","143.049,66",DV
01/2018,3383,FPP,1120000000,VINCULADO,"0,00",DV,"555.981,59","555.981,59","0,00",DV
01/2018,3383,FPP,1200000000,REALIZÁVEL,"2.627.515,46",DV,"331.310,13","553.645,31","2.405.180,28",DV
01/2018,3383,FPP,1220000000,GESTÃO ADMINISTRATIVA,"549.066,71",DV,"312.884,59","549.304,95","312.646,35",DV
01/2018,3383,FPP,1221000000,CONTAS A RECEBER,"549.066,71",DV,"276.843,41","549.304,95","276.605,17",DV
01/2018,3383,FPP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"549.066,71",DV,"276.843,41","549.304,95","276.605,17",DV
01/2018,3383,FPP,1221010100,PATROCINADOR(ES),"549.066,71",DV,"276.605,17","549.066,71","276.605,17",DV
01/2018,3383,FPP,1221010400,AUTOPATROCINADOS,"0,00",DV,"238,24","238,24","0,00",DV
01/2018,3383,FPP,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"36.041,18","0,00","36.041,18",DV
01/2018,3383,FPP,1230000000,INVESTIMENTOS,"2.078.448,75",DV,"18.425,54","4.340,36","2.092.533,93",DV
01/2018,3383,FPP,1234000000,FUNDOS DE INVESTIMENTO,"2.078.448,75",DV,"14.085,18","0,00","2.092.533,93",DV
01/2018,3383,FPP,1234030000,RENDA FIXA,"2.078.448,75",DV,"14.085,18","0,00","2.092.533,93",DV
01/2018,3383,FPP,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.340,36","4.340,36","0,00",DV
01/2018,3383,FPP,1300000000,PERMANENTE,"64.582,35",DV,"0,00","2.432,91","62.149,44",DV
01/2018,3383,FPP,1310000000,IMOBILIZADO,"14.981,72",DV,"0,00","366,21","14.615,51",DV
01/2018,3383,FPP,1311000000,OPERACIONAL CORPÓREO,"14.981,72",DV,"0,00","366,21","14.615,51",DV
01/2018,3383,FPP,1311010000,BENS MÓVEIS,"14.981,72",DV,"0,00","366,21","14.615,51",DV
01/2018,3383,FPP,1330000000,DIFERIDO,"49.600,63",DV,"0,00","2.066,70","47.533,93",DV
01/2018,3383,FPP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","49.600,63",DV,"0,00","2.066,70","47.533,93",DV
01/2018,3383,FPP,2000000000,PASSIVO,"2.720.154,92",CR,"799.895,93","690.120,39","2.610.379,38",CR
01/2018,3383,FPP,2100000000,EXIGÍVEL OPERACIONAL,"199.965,71",CR,"439.094,21","399.191,80","160.063,30",CR
01/2018,3383,FPP,2120000000,GESTÃO ADMINISTRATIVA,"199.965,19",CR,"439.094,21","398.750,43","159.621,41",CR
01/2018,3383,FPP,2121000000,CONTAS A PAGAR,"144.911,50",CR,"353.536,25","326.998,66","118.373,91",CR
01/2018,3383,FPP,2122000000,RETENÇÕES A RECOLHER,"28.418,42",CR,"18.922,69","18.021,78","27.517,51",CR
01/2018,3383,FPP,2124000000,TRIBUTOS A RECOLHER,"26.635,27",CR,"66.635,27","53.729,99","13.729,99",CR
01/2018,3383,FPP,2130000000,INVESTIMENTOS,"0,52",CR,"0,00","441,37","441,89",CR
01/2018,3383,FPP,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","441,37","441,37",CR
01/2018,3383,FPP,2139000000,OUTRAS EXIGIBILIDADES,"0,52",CR,"0,00","0,00","0,52",CR
01/2018,3383,FPP,2300000000,PATRIMÔNIO SOCIAL,"2.520.189,21",CR,"360.801,72","290.928,59","2.450.316,08",CR
01/2018,3383,FPP,2320000000,FUNDOS,"2.520.189,21",CR,"360.801,72","290.928,59","2.450.316,08",CR
01/2018,3383,FPP,2322000000,FUNDOS ADMINISTRATIVOS,"2.520.189,21",CR,"360.801,72","290.928,59","2.450.316,08",CR
01/2018,3383,FPP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.520.189,21",CR,"360.801,72","290.928,59","2.450.316,08",CR
01/2018,3383,FPP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"692.111,93","692.111,93","0,00",CR
01/2018,3383,FPP,4100000000,RECEITAS,"0,00",CR,"0,00","281.183,77","281.183,77",CR
01/2018,3383,FPP,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","276.843,41","276.843,41",CR
01/2018,3383,FPP,4111000000,CORRENTES,"0,00",CR,"0,00","276.843,41","276.843,41",CR
01/2018,3383,FPP,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","276.605,17","276.605,17",CR
01/2018,3383,FPP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","276.605,17","276.605,17",CR
01/2018,3383,FPP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","238,24","238,24",CR
01/2018,3383,FPP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.340,36","4.340,36",CR
01/2018,3383,FPP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.340,36","4.340,36",CR
01/2018,3383,FPP,4200000000,DESPESAS,"0,00",DV,"401.183,34","36.041,26","-365.142,08",DV
01/2018,3383,FPP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"384.363,28","36.041,18","-348.322,10",DV
01/2018,3383,FPP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"384.363,28","36.041,18","-348.322,10",DV
01/2018,3383,FPP,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"67.849,37","0,00","-67.849,37",DV
01/2018,3383,FPP,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"248.833,69","0,00","-248.833,69",DV
01/2018,3383,FPP,4212040200,PESSOAL JURÍDICA,"0,00",DV,"248.833,69","0,00","-248.833,69",DV
01/2018,3383,FPP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.836,27","0,00","-15.836,27",DV
01/2018,3383,FPP,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"12.965,22","0,00","-12.965,22",DV
01/2018,3383,FPP,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.814,97","0,00","-1.814,97",DV
01/2018,3383,FPP,4212040205,INFORMÁTICA,"0,00",DV,"854,13","0,00","-854,13",DV
01/2018,3383,FPP,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"211.228,94","0,00","-211.228,94",DV
01/2018,3383,FPP,4212040299,OUTRAS,"0,00",DV,"6.134,16","0,00","-6.134,16",DV
01/2018,3383,FPP,4212050000,DESPESAS GERAIS,"0,00",DV,"11.517,32","6.041,18","-5.476,14",DV
01/2018,3383,FPP,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.432,91","0,00","-2.432,91",DV
01/2018,3383,FPP,4212070000,TRIBUTOS,"0,00",DV,"53.729,99","30.000,00","-23.729,99",DV
01/2018,3383,FPP,4220000000,INVESTIMENTOS,"0,00",DV,"16.820,06","0,08","-16.819,98",DV
01/2018,3383,FPP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.820,06","0,08","-16.819,98",DV
01/2018,3383,FPP,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"11.032,86","0,04","-11.032,82",DV
01/2018,3383,FPP,4222040200,PESSOA JURÍDICA,"0,00",DV,"11.032,86","0,04","-11.032,82",DV
01/2018,3383,FPP,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.032,86","0,04","-11.032,82",DV
01/2018,3383,FPP,4222050000,DESPESAS GERAIS,"0,00",DV,"5.787,20","0,04","-5.787,16",DV
01/2018,3383,FPP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"290.928,59","360.801,72","69.873,13",CR
01/2018,3383,FPP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.085,18","14.085,18","0,00",CR
01/2018,3383,FPP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,5141000000,FUNDOS,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,5141030000,RENDA FIXA,"0,00",CR,"0,00","14.085,18","14.085,18",CR
01/2018,3383,FPP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.085,18","0,00","-14.085,18",DV
01/2018,1506,FUCAE,1000000000,ATIVO,"1.550.904,66",DV,"141.336,31","247.086,75","1.445.154,22",DV
01/2018,1506,FUCAE,1100000000,DISPONÍVEL,"3.023,44",DV,"111.560,18","107.778,58","6.805,04",DV
01/2018,1506,FUCAE,1110000000,IMEDIATO,"3.023,44",DV,"106.810,18","103.028,58","6.805,04",DV
01/2018,1506,FUCAE,1120000000,VINCULADO,"0,00",DV,"4.750,00","4.750,00","0,00",DV
01/2018,1506,FUCAE,1200000000,REALIZÁVEL,"1.532.179,90",DV,"29.776,13","139.124,13","1.422.831,90",DV
01/2018,1506,FUCAE,1220000000,GESTÃO ADMINISTRATIVA,"27.339,67",DV,"12.938,19","37.063,95","3.213,91",DV
01/2018,1506,FUCAE,1222000000,DESPESAS ANTECIPADAS,"27.339,67",DV,"12.938,19","37.063,95","3.213,91",DV
01/2018,1506,FUCAE,1230000000,INVESTIMENTOS,"1.504.840,23",DV,"16.837,94","102.060,18","1.419.617,99",DV
01/2018,1506,FUCAE,1234000000,FUNDOS DE INVESTIMENTO,"1.504.840,23",DV,"16.837,94","102.060,18","1.419.617,99",DV
01/2018,1506,FUCAE,1234030000,RENDA FIXA,"1.504.840,23",DV,"16.837,94","102.060,18","1.419.617,99",DV
01/2018,1506,FUCAE,1300000000,PERMANENTE,"15.701,32",DV,"0,00","184,04","15.517,28",DV
01/2018,1506,FUCAE,1310000000,IMOBILIZADO,"15.701,32",DV,"0,00","184,04","15.517,28",DV
01/2018,1506,FUCAE,1311000000,OPERACIONAL CORPÓREO,"15.701,32",DV,"0,00","184,04","15.517,28",DV
01/2018,1506,FUCAE,1311010000,BENS MÓVEIS,"15.701,32",DV,"0,00","184,04","15.517,28",DV
01/2018,1506,FUCAE,2000000000,PASSIVO,"1.550.904,66",CR,"157.245,32","51.494,88","1.445.154,22",CR
01/2018,1506,FUCAE,2100000000,EXIGÍVEL OPERACIONAL,"118.792,06",CR,"86.363,04","51.494,88","83.923,90",CR
01/2018,1506,FUCAE,2120000000,GESTÃO ADMINISTRATIVA,"118.792,06",CR,"86.363,04","51.494,88","83.923,90",CR
01/2018,1506,FUCAE,2121000000,CONTAS A PAGAR,"87.493,31",CR,"55.064,29","20.154,21","52.583,23",CR
01/2018,1506,FUCAE,2122000000,RETENÇÕES A RECOLHER,"30.888,97",CR,"30.888,97","30.872,04","30.872,04",CR
01/2018,1506,FUCAE,2124000000,TRIBUTOS A RECOLHER,"409,78",CR,"409,78","468,63","468,63",CR
01/2018,1506,FUCAE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2018,1506,FUCAE,2220000000,GESTÃO ADMINISTRATIVA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2018,1506,FUCAE,2222000000,ESPECÍFICA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2018,1506,FUCAE,2222010000,PROVISÃO,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
01/2018,1506,FUCAE,2300000000,PATRIMÔNIO SOCIAL,"376.281,73",CR,"70.882,28","0,00","305.399,45",CR
01/2018,1506,FUCAE,2320000000,FUNDOS,"376.281,73",CR,"70.882,28","0,00","305.399,45",CR
01/2018,1506,FUCAE,2322000000,FUNDOS ADMINISTRATIVOS,"376.281,73",CR,"70.882,28","0,00","305.399,45",CR
01/2018,1506,FUCAE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"376.281,73",CR,"70.882,28","0,00","305.399,45",CR
01/2018,1506,FUCAE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"81.544,83","81.544,83","0,00",DV
01/2018,1506,FUCAE,4200000000,DESPESAS,"0,00",DV,"81.544,83","584,61","-80.960,22",DV
01/2018,1506,FUCAE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"81.544,83","584,61","-80.960,22",DV
01/2018,1506,FUCAE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"81.544,83","584,61","-80.960,22",DV
01/2018,1506,FUCAE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"47.464,79","584,61","-46.880,18",DV
01/2018,1506,FUCAE,4212010200,DIRIGENTES,"0,00",DV,"10.518,16","0,00","-10.518,16",DV
01/2018,1506,FUCAE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"36.946,63","584,61","-36.362,02",DV
01/2018,1506,FUCAE,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.615,07","0,00","-25.615,07",DV
01/2018,1506,FUCAE,4212040200,PESSOAL JURÍDICA,"0,00",DV,"25.615,07","0,00","-25.615,07",DV
01/2018,1506,FUCAE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.497,67","0,00","-5.497,67",DV
01/2018,1506,FUCAE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.908,00","0,00","-18.908,00",DV
01/2018,1506,FUCAE,4212040205,INFORMÁTICA,"0,00",DV,"281,00","0,00","-281,00",DV
01/2018,1506,FUCAE,4212040299,OUTRAS,"0,00",DV,"928,40","0,00","-928,40",DV
01/2018,1506,FUCAE,4212050000,DESPESAS GERAIS,"0,00",DV,"7.812,30","0,00","-7.812,30",DV
01/2018,1506,FUCAE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"184,04","0,00","-184,04",DV
01/2018,1506,FUCAE,4212070000,TRIBUTOS,"0,00",DV,"468,63","0,00","-468,63",DV
01/2018,1506,FUCAE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"0,00","70.882,28","70.882,28",CR
01/2018,1506,FUCAE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.077,94","10.077,94","0,00",DV
01/2018,1506,FUCAE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,5141000000,FUNDOS,"0,00",CR,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,5141030000,RENDA FIXA,"0,00",CR,"0,00","10.077,94","10.077,94",CR
01/2018,1506,FUCAE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.077,94","0,00","-10.077,94",DV
01/2018,494,FUCAP,1000000000,ATIVO,"7.647.385,85",DV,"307.273,01","425.359,44","7.529.299,42",DV
01/2018,494,FUCAP,1100000000,DISPONÍVEL,"1.423,82",DV,"231.787,50","231.117,28","2.094,04",DV
01/2018,494,FUCAP,1110000000,IMEDIATO,"1.423,82",DV,"231.787,50","231.117,28","2.094,04",DV
01/2018,494,FUCAP,1200000000,REALIZÁVEL,"6.319.047,66",DV,"75.485,51","187.614,10","6.206.919,07",DV
01/2018,494,FUCAP,1220000000,GESTÃO ADMINISTRATIVA,"66.322,83",DV,"39.543,75","78.183,65","27.682,93",DV
01/2018,494,FUCAP,1221000000,CONTAS A RECEBER,"66.322,83",DV,"39.543,75","78.183,65","27.682,93",DV
01/2018,494,FUCAP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"58.322,83",DV,"13.063,13","59.373,03","12.012,93",DV
01/2018,494,FUCAP,1221010100,PATROCINADOR(ES),"26.122,84",DV,"0,00","26.122,84","0,00",DV
01/2018,494,FUCAP,1221010200,INSTITUIDOR(ES),"12.524,04",DV,"12.401,05","15.767,15","9.157,94",DV
01/2018,494,FUCAP,1221010300,PARTICIPANTES,"13.695,49",DV,"0,00","13.695,49","0,00",DV
01/2018,494,FUCAP,1221010400,AUTOPATROCINADOS,"5.980,46",DV,"662,08","3.787,55","2.854,99",DV
01/2018,494,FUCAP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.000,00",DV,"26.480,62","18.810,62","15.670,00",DV
01/2018,494,FUCAP,1230000000,INVESTIMENTOS,"6.252.724,83",DV,"35.941,76","109.430,45","6.179.236,14",DV
01/2018,494,FUCAP,1234000000,FUNDOS DE INVESTIMENTO,"6.252.724,83",DV,"35.941,76","109.430,45","6.179.236,14",DV
01/2018,494,FUCAP,1234030000,RENDA FIXA,"6.252.724,83",DV,"35.941,76","109.430,45","6.179.236,14",DV
01/2018,494,FUCAP,1300000000,PERMANENTE,"1.326.914,37",DV,"0,00","6.628,06","1.320.286,31",DV
01/2018,494,FUCAP,1310000000,IMOBILIZADO,"1.326.538,84",DV,"0,00","6.593,90","1.319.944,94",DV
01/2018,494,FUCAP,1311000000,OPERACIONAL CORPÓREO,"1.326.538,84",DV,"0,00","6.593,90","1.319.944,94",DV
01/2018,494,FUCAP,1311010000,BENS MÓVEIS,"34.693,24",DV,"0,00","1.259,53","33.433,71",DV
01/2018,494,FUCAP,1311020000,BENS IMÓVEIS,"1.291.845,60",DV,"0,00","5.334,37","1.286.511,23",DV
01/2018,494,FUCAP,1320000000,INTANGÍVEL,"375,53",DV,"0,00","34,16","341,37",DV
01/2018,494,FUCAP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","375,53",DV,"0,00","34,16","341,37",DV
01/2018,494,FUCAP,2000000000,PASSIVO,"7.647.385,85",CR,"377.000,80","258.914,37","7.529.299,42",CR
01/2018,494,FUCAP,2100000000,EXIGÍVEL OPERACIONAL,"62.013,20",CR,"249.152,89","258.002,48","70.862,79",CR
01/2018,494,FUCAP,2120000000,GESTÃO ADMINISTRATIVA,"62.013,20",CR,"249.152,89","258.002,48","70.862,79",CR
01/2018,494,FUCAP,2121000000,CONTAS A PAGAR,"20.413,08",CR,"43.793,93","53.073,82","29.692,97",CR
01/2018,494,FUCAP,2122000000,RETENÇÕES A RECOLHER,"36.711,53",CR,"36.711,53","38.096,62","38.096,62",CR
01/2018,494,FUCAP,2124000000,TRIBUTOS A RECOLHER,"4.888,59",CR,"4.888,59","3.073,20","3.073,20",CR
01/2018,494,FUCAP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"163.758,84","163.758,84","0,00",CR
01/2018,494,FUCAP,2300000000,PATRIMÔNIO SOCIAL,"7.585.372,65",CR,"127.847,91","911,89","7.458.436,63",CR
01/2018,494,FUCAP,2320000000,FUNDOS,"7.585.372,65",CR,"127.847,91","911,89","7.458.436,63",CR
01/2018,494,FUCAP,2322000000,FUNDOS ADMINISTRATIVOS,"7.585.372,65",CR,"127.847,91","911,89","7.458.436,63",CR
01/2018,494,FUCAP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.585.372,65",CR,"127.847,91","911,89","7.458.436,63",CR
01/2018,494,FUCAP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"233.459,92","233.459,92","0,00",CR
01/2018,494,FUCAP,4100000000,RECEITAS,"0,00",CR,"0,00","68.036,87","68.036,87",CR
01/2018,494,FUCAP,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","13.708,48","13.708,48",CR
01/2018,494,FUCAP,4111000000,CORRENTES,"0,00",CR,"0,00","13.708,48","13.708,48",CR
01/2018,494,FUCAP,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","645,35","645,35",CR
01/2018,494,FUCAP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","645,35","645,35",CR
01/2018,494,FUCAP,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","12.401,05","12.401,05",CR
01/2018,494,FUCAP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","662,08","662,08",CR
01/2018,494,FUCAP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","54.328,39","54.328,39",CR
01/2018,494,FUCAP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","50.553,54","50.553,54",CR
01/2018,494,FUCAP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","3.774,85","3.774,85",CR
01/2018,494,FUCAP,4200000000,DESPESAS,"0,00",DV,"232.548,03","1.633,38","-230.914,65",DV
01/2018,494,FUCAP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"96.947,03","490,02","-96.457,01",DV
01/2018,494,FUCAP,4211000000,DESPESAS COMUNS,"0,00",DV,"58.066,22","490,02","-57.576,20",DV
01/2018,494,FUCAP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"39.216,66","490,02","-38.726,64",DV
01/2018,494,FUCAP,4211010100,CONSELHEIROS,"0,00",DV,"13.993,77","0,00","-13.993,77",DV
01/2018,494,FUCAP,4211010200,DIRIGENTES,"0,00",DV,"3.287,60","0,00","-3.287,60",DV
01/2018,494,FUCAP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"21.935,29","490,02","-21.445,27",DV
01/2018,494,FUCAP,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.870,86","0,00","-14.870,86",DV
01/2018,494,FUCAP,4211040100,PESSOA FÍSICA,"0,00",DV,"2.731,34","0,00","-2.731,34",DV
01/2018,494,FUCAP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"315,18","0,00","-315,18",DV
01/2018,494,FUCAP,4211040105,INFORMÁTICA,"0,00",DV,"114,68","0,00","-114,68",DV
01/2018,494,FUCAP,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"2.301,48","0,00","-2.301,48",DV
01/2018,494,FUCAP,4211040200,PESSOA JURÍDICA,"0,00",DV,"12.139,52","0,00","-12.139,52",DV
01/2018,494,FUCAP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"11.038,47","0,00","-11.038,47",DV
01/2018,494,FUCAP,4211040204,RECURSOS HUMANOS,"0,00",DV,"286,83","0,00","-286,83",DV
01/2018,494,FUCAP,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"148,26","0,00","-148,26",DV
01/2018,494,FUCAP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"665,96","0,00","-665,96",DV
01/2018,494,FUCAP,4211050000,DESPESAS GERAIS,"0,00",DV,"1.990,28","0,00","-1.990,28",DV
01/2018,494,FUCAP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.988,42","0,00","-1.988,42",DV
01/2018,494,FUCAP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.880,81","0,00","-38.880,81",DV
01/2018,494,FUCAP,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"35.807,61","0,00","-35.807,61",DV
01/2018,494,FUCAP,4212040200,PESSOAL JURÍDICA,"0,00",DV,"35.807,61","0,00","-35.807,61",DV
01/2018,494,FUCAP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"17.053,10","0,00","-17.053,10",DV
01/2018,494,FUCAP,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"18.754,51","0,00","-18.754,51",DV
01/2018,494,FUCAP,4212050000,DESPESAS GERAIS,"0,00",DV,"3.073,20","0,00","-3.073,20",DV
01/2018,494,FUCAP,4220000000,INVESTIMENTOS,"0,00",DV,"135.601,00","1.143,36","-134.457,64",DV
01/2018,494,FUCAP,4221000000,DESPESAS COMUNS,"0,00",DV,"135.601,00","1.143,36","-134.457,64",DV
01/2018,494,FUCAP,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"91.618,69","1.143,36","-90.475,33",DV
01/2018,494,FUCAP,4221010100,CONSELHEIROS,"0,00",DV,"32.652,11","0,00","-32.652,11",DV
01/2018,494,FUCAP,4221010200,DIRIGENTES,"0,00",DV,"7.671,05","0,00","-7.671,05",DV
01/2018,494,FUCAP,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"51.295,53","1.143,36","-50.152,17",DV
01/2018,494,FUCAP,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"34.698,64","0,00","-34.698,64",DV
01/2018,494,FUCAP,4221040100,PESSOA FÍSICA,"0,00",DV,"6.373,12","0,00","-6.373,12",DV
01/2018,494,FUCAP,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"735,42","0,00","-735,42",DV
01/2018,494,FUCAP,4221040105,INFORMÁTICA,"0,00",DV,"267,58","0,00","-267,58",DV
01/2018,494,FUCAP,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"5.370,12","0,00","-5.370,12",DV
01/2018,494,FUCAP,4221040200,PESSOA JURÍDICA,"0,00",DV,"28.325,52","0,00","-28.325,52",DV
01/2018,494,FUCAP,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"25.756,43","0,00","-25.756,43",DV
01/2018,494,FUCAP,4221040204,RECURSOS HUMANOS,"0,00",DV,"669,28","0,00","-669,28",DV
01/2018,494,FUCAP,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"345,91","0,00","-345,91",DV
01/2018,494,FUCAP,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.553,90","0,00","-1.553,90",DV
01/2018,494,FUCAP,4221050000,DESPESAS GERAIS,"0,00",DV,"4.644,03","0,00","-4.644,03",DV
01/2018,494,FUCAP,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.639,64","0,00","-4.639,64",DV
01/2018,494,FUCAP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"911,89","127.847,91","126.936,02",CR
01/2018,494,FUCAP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.941,76","35.941,76","0,00",CR
01/2018,494,FUCAP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,5141000000,FUNDOS,"0,00",CR,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,5141030000,RENDA FIXA,"0,00",CR,"0,00","35.941,76","35.941,76",CR
01/2018,494,FUCAP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.941,76","0,00","-35.941,76",DV
01/2018,2854,FUMPRESC,1000000000,ATIVO,"4.769.601,23",DV,"617.391,06","581.217,67","4.805.774,62",DV
01/2018,2854,FUMPRESC,1100000000,DISPONÍVEL,"1,54",DV,"330.778,22","330.778,22","1,54",DV
01/2018,2854,FUMPRESC,1110000000,IMEDIATO,"1,54",DV,"330.778,22","330.778,22","1,54",DV
01/2018,2854,FUMPRESC,1200000000,REALIZÁVEL,"1.640.928,30",DV,"286.612,84","249.214,21","1.678.326,93",DV
01/2018,2854,FUMPRESC,1220000000,GESTÃO ADMINISTRATIVA,"14.272,87",DV,"142.254,58","139.017,11","17.510,34",DV
01/2018,2854,FUMPRESC,1221000000,CONTAS A RECEBER,"547,72",DV,"124.870,42","125.120,30","297,84",DV
01/2018,2854,FUMPRESC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"547,72",DV,"110.003,25","110.253,13","297,84",DV
01/2018,2854,FUMPRESC,1221010100,PATROCINADOR(ES),"273,86",DV,"51.074,79","51.199,73","148,92",DV
01/2018,2854,FUMPRESC,1221010300,PARTICIPANTES,"273,86",DV,"58.928,46","59.053,40","148,92",DV
01/2018,2854,FUMPRESC,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"14.867,17","14.867,17","0,00",DV
01/2018,2854,FUMPRESC,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"14.867,17","14.867,17","0,00",DV
01/2018,2854,FUMPRESC,1222000000,DESPESAS ANTECIPADAS,"11.162,15",DV,"17.384,16","13.896,81","14.649,50",DV
01/2018,2854,FUMPRESC,1229000000,OUTROS REALIZÁVEIS,"2.563,00",DV,"0,00","0,00","2.563,00",DV
01/2018,2854,FUMPRESC,1230000000,INVESTIMENTOS,"1.626.655,43",DV,"144.358,26","110.197,10","1.660.816,59",DV
01/2018,2854,FUMPRESC,1234000000,FUNDOS DE INVESTIMENTO,"1.626.655,43",DV,"144.358,26","110.197,10","1.660.816,59",DV
01/2018,2854,FUMPRESC,1234020000,REFERENCIADO,"1.626.655,43",DV,"144.358,26","110.197,10","1.660.816,59",DV
01/2018,2854,FUMPRESC,1300000000,PERMANENTE,"3.128.671,39",DV,"0,00","1.225,24","3.127.446,15",DV
01/2018,2854,FUMPRESC,1310000000,IMOBILIZADO,"3.128.671,39",DV,"0,00","1.225,24","3.127.446,15",DV
01/2018,2854,FUMPRESC,1311000000,OPERACIONAL CORPÓREO,"3.128.671,39",DV,"0,00","1.225,24","3.127.446,15",DV
01/2018,2854,FUMPRESC,1311010000,BENS MÓVEIS,"27.371,39",DV,"0,00","1.225,24","26.146,15",DV
01/2018,2854,FUMPRESC,1311020000,BENS IMÓVEIS,"3.101.300,00",DV,"0,00","0,00","3.101.300,00",DV
01/2018,2854,FUMPRESC,2000000000,PASSIVO,"4.769.601,23",CR,"145.855,93","182.029,32","4.805.774,62",CR
01/2018,2854,FUMPRESC,2100000000,EXIGÍVEL OPERACIONAL,"119.784,82",CR,"145.855,93","158.447,20","132.376,09",CR
01/2018,2854,FUMPRESC,2120000000,GESTÃO ADMINISTRATIVA,"119.784,82",CR,"145.855,93","158.447,20","132.376,09",CR
01/2018,2854,FUMPRESC,2121000000,CONTAS A PAGAR,"58.562,94",CR,"55.894,46","69.836,84","72.505,32",CR
01/2018,2854,FUMPRESC,2122000000,RETENÇÕES A RECOLHER,"23.847,27",CR,"28.794,26","24.857,37","19.910,38",CR
01/2018,2854,FUMPRESC,2124000000,TRIBUTOS A RECOLHER,"37.374,61",CR,"4.416,21","7.001,99","39.960,39",CR
01/2018,2854,FUMPRESC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"56.751,00","56.751,00","0,00",CR
01/2018,2854,FUMPRESC,2300000000,PATRIMÔNIO SOCIAL,"4.649.816,41",CR,"0,00","23.582,12","4.673.398,53",CR
01/2018,2854,FUMPRESC,2320000000,FUNDOS,"4.649.816,41",CR,"0,00","23.582,12","4.673.398,53",CR
01/2018,2854,FUMPRESC,2322000000,FUNDOS ADMINISTRATIVOS,"4.649.816,41",CR,"0,00","23.582,12","4.673.398,53",CR
01/2018,2854,FUMPRESC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.649.816,41",CR,"0,00","23.582,12","4.673.398,53",CR
01/2018,2854,FUMPRESC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"165.228,14","165.228,14","0,00",CR
01/2018,2854,FUMPRESC,4100000000,RECEITAS,"0,00",CR,"0,00","141.007,52","141.007,52",CR
01/2018,2854,FUMPRESC,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","125.731,24","125.731,24",CR
01/2018,2854,FUMPRESC,4111000000,CORRENTES,"0,00",CR,"0,00","125.731,24","125.731,24",CR
01/2018,2854,FUMPRESC,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","66.147,47","66.147,47",CR
01/2018,2854,FUMPRESC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","66.147,47","66.147,47",CR
01/2018,2854,FUMPRESC,4111030000,PARTICIPANTES,"0,00",CR,"0,00","59.133,97","59.133,97",CR
01/2018,2854,FUMPRESC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","449,80","449,80",CR
01/2018,2854,FUMPRESC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15.276,28","15.276,28",CR
01/2018,2854,FUMPRESC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","12.890,87","12.890,87",CR
01/2018,2854,FUMPRESC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.385,41","2.385,41",CR
01/2018,2854,FUMPRESC,4200000000,DESPESAS,"0,00",DV,"141.646,02","14.647,72","-126.998,30",DV
01/2018,2854,FUMPRESC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"128.755,15","14.647,72","-114.107,43",DV
01/2018,2854,FUMPRESC,4211000000,DESPESAS COMUNS,"0,00",DV,"121.329,21","14.647,72","-106.681,49",DV
01/2018,2854,FUMPRESC,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"82.231,47","12.818,95","-69.412,52",DV
01/2018,2854,FUMPRESC,4211010200,DIRIGENTES,"0,00",DV,"38.505,75","8.446,74","-30.059,01",DV
01/2018,2854,FUMPRESC,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"43.725,72","4.372,21","-39.353,51",DV
01/2018,2854,FUMPRESC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.000,00","0,00","-1.000,00",DV
01/2018,2854,FUMPRESC,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"24.360,67","1.828,77","-22.531,90",DV
01/2018,2854,FUMPRESC,4211040100,PESSOA FÍSICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2018,2854,FUMPRESC,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"428,75","0,00","-428,75",DV
01/2018,2854,FUMPRESC,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.931,92","1.828,77","-22.103,15",DV
01/2018,2854,FUMPRESC,4211040205,INFORMÁTICA,"0,00",DV,"14.154,44","1.618,78","-12.535,66",DV
01/2018,2854,FUMPRESC,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.049,93","209,99","-839,94",DV
01/2018,2854,FUMPRESC,4211040299,OUTRAS,"0,00",DV,"8.727,55","0,00","-8.727,55",DV
01/2018,2854,FUMPRESC,4211050000,DESPESAS GERAIS,"0,00",DV,"634,18","0,00","-634,18",DV
01/2018,2854,FUMPRESC,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"1.225,24","0,00","-1.225,24",DV
01/2018,2854,FUMPRESC,4211070000,TRIBUTOS,"0,00",DV,"7.001,99","0,00","-7.001,99",DV
01/2018,2854,FUMPRESC,4211990000,OUTRAS DESPESAS,"0,00",DV,"4.875,66","0,00","-4.875,66",DV
01/2018,2854,FUMPRESC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.425,94","0,00","-7.425,94",DV
01/2018,2854,FUMPRESC,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.547,19","0,00","-6.547,19",DV
01/2018,2854,FUMPRESC,4212040200,PESSOAL JURÍDICA,"0,00",DV,"6.547,19","0,00","-6.547,19",DV
01/2018,2854,FUMPRESC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.547,19","0,00","-6.547,19",DV
01/2018,2854,FUMPRESC,4212990000,OUTRAS DESPESAS,"0,00",DV,"878,75","0,00","-878,75",DV
01/2018,2854,FUMPRESC,4220000000,INVESTIMENTOS,"0,00",DV,"12.890,87","0,00","-12.890,87",DV
01/2018,2854,FUMPRESC,4221000000,DESPESAS COMUNS,"0,00",DV,"12.890,87","0,00","-12.890,87",DV
01/2018,2854,FUMPRESC,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"9.778,33","0,00","-9.778,33",DV
01/2018,2854,FUMPRESC,4221010200,DIRIGENTES,"0,00",DV,"8.446,74","0,00","-8.446,74",DV
01/2018,2854,FUMPRESC,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.331,59","0,00","-1.331,59",DV
01/2018,2854,FUMPRESC,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.112,54","0,00","-3.112,54",DV
01/2018,2854,FUMPRESC,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.112,54","0,00","-3.112,54",DV
01/2018,2854,FUMPRESC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.283,77","0,00","-1.283,77",DV
01/2018,2854,FUMPRESC,4221040205,INFORMÁTICA,"0,00",DV,"1.618,78","0,00","-1.618,78",DV
01/2018,2854,FUMPRESC,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"209,99","0,00","-209,99",DV
01/2018,2854,FUMPRESC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.572,90","9.572,90",CR
01/2018,2854,FUMPRESC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.572,90","9.572,90",CR
01/2018,2854,FUMPRESC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"23.582,12","0,00","-23.582,12",DV
01/2018,2854,FUMPRESC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.697,76","9.697,76","0,00",CR
01/2018,2854,FUMPRESC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.697,76","9.697,76",CR
01/2018,2854,FUMPRESC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.697,76","9.697,76",CR
01/2018,2854,FUMPRESC,5141000000,FUNDOS,"0,00",CR,"0,00","9.697,76","9.697,76",CR
01/2018,2854,FUMPRESC,5141020000,REFERENCIADO,"0,00",CR,"0,00","9.697,76","9.697,76",CR
01/2018,2854,FUMPRESC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"124,86","0,00","-124,86",DV
01/2018,2854,FUMPRESC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"124,86","0,00","-124,86",DV
01/2018,2854,FUMPRESC,5241000000,FUNDOS,"0,00",DV,"124,86","0,00","-124,86",DV
01/2018,2854,FUMPRESC,5241020000,REFERENCIADO,"0,00",DV,"124,86","0,00","-124,86",DV
01/2018,2854,FUMPRESC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.572,90","0,00","-9.572,90",DV
01/2018,429,FUNASA,1000000000,ATIVO,"3.105.920,78",DV,"886.379,65","850.646,41","3.141.654,02",DV
01/2018,429,FUNASA,1100000000,DISPONÍVEL,"49.904,11",DV,"658.841,88","522.332,18","186.413,81",DV
01/2018,429,FUNASA,1110000000,IMEDIATO,"48.567,86",DV,"456.510,37","320.664,42","184.413,81",DV
01/2018,429,FUNASA,1120000000,VINCULADO,"1.336,25",DV,"202.331,51","201.667,76","2.000,00",DV
01/2018,429,FUNASA,1200000000,REALIZÁVEL,"3.039.049,54",DV,"227.537,77","327.828,79","2.938.758,52",DV
01/2018,429,FUNASA,1220000000,GESTÃO ADMINISTRATIVA,"314.001,92",DV,"210.041,10","126.497,28","397.545,74",DV
01/2018,429,FUNASA,1221000000,CONTAS A RECEBER,"0,00",DV,"260,00","260,00","0,00",DV
01/2018,429,FUNASA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"260,00","260,00","0,00",DV
01/2018,429,FUNASA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"600,00","600,00","0,00",DV
01/2018,429,FUNASA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","63.534,49",DV,"0,00","0,00","63.534,49",DV
01/2018,429,FUNASA,1229000000,OUTROS REALIZÁVEIS,"250.467,43",DV,"209.181,10","125.637,28","334.011,25",DV
01/2018,429,FUNASA,1230000000,INVESTIMENTOS,"2.725.047,62",DV,"17.496,67","201.331,51","2.541.212,78",DV
01/2018,429,FUNASA,1234000000,FUNDOS DE INVESTIMENTO,"2.725.047,62",DV,"17.496,67","201.331,51","2.541.212,78",DV
01/2018,429,FUNASA,1234030000,RENDA FIXA,"1.103.338,09",DV,"6.494,82","80.533,92","1.029.298,99",DV
01/2018,429,FUNASA,1234070000,MULTIMERCADO,"1.621.709,53",DV,"11.001,85","120.797,59","1.511.913,79",DV
01/2018,429,FUNASA,1300000000,PERMANENTE,"16.967,13",DV,"0,00","485,44","16.481,69",DV
01/2018,429,FUNASA,1310000000,IMOBILIZADO,"16.967,13",DV,"0,00","485,44","16.481,69",DV
01/2018,429,FUNASA,1311000000,OPERACIONAL CORPÓREO,"16.967,13",DV,"0,00","485,44","16.481,69",DV
01/2018,429,FUNASA,1311010000,BENS MÓVEIS,"16.967,13",DV,"0,00","485,44","16.481,69",DV
01/2018,429,FUNASA,2000000000,PASSIVO,"3.105.920,78",CR,"358.251,13","393.984,37","3.141.654,02",CR
01/2018,429,FUNASA,2100000000,EXIGÍVEL OPERACIONAL,"163.792,33",CR,"358.251,13","358.411,54","163.952,74",CR
01/2018,429,FUNASA,2120000000,GESTÃO ADMINISTRATIVA,"163.037,36",CR,"357.496,16","357.585,09","163.126,29",CR
01/2018,429,FUNASA,2121000000,CONTAS A PAGAR,"127.174,95",CR,"159.117,90","164.530,97","132.588,02",CR
01/2018,429,FUNASA,2122000000,RETENÇÕES A RECOLHER,"10.894,89",CR,"13.485,88","12.219,71","9.628,72",CR
01/2018,429,FUNASA,2124000000,TRIBUTOS A RECOLHER,"24.967,52",CR,"28.613,43","24.555,46","20.909,55",CR
01/2018,429,FUNASA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"156.278,95","156.278,95","0,00",CR
01/2018,429,FUNASA,2130000000,INVESTIMENTOS,"754,97",CR,"754,97","826,45","826,45",CR
01/2018,429,FUNASA,2139000000,OUTRAS EXIGIBILIDADES,"754,97",CR,"754,97","826,45","826,45",CR
01/2018,429,FUNASA,2200000000,EXIGÍVEL CONTINGENCIAL,"56.048,66",CR,"0,00","0,00","56.048,66",CR
01/2018,429,FUNASA,2220000000,GESTÃO ADMINISTRATIVA,"56.048,66",CR,"0,00","0,00","56.048,66",CR
01/2018,429,FUNASA,2221000000,COMUM,"56.048,66",CR,"0,00","0,00","56.048,66",CR
01/2018,429,FUNASA,2221010000,PROVISÃO,"56.048,66",CR,"0,00","0,00","56.048,66",CR
01/2018,429,FUNASA,2300000000,PATRIMÔNIO SOCIAL,"2.886.079,79",CR,"0,00","35.572,83","2.921.652,62",CR
01/2018,429,FUNASA,2320000000,FUNDOS,"2.886.079,79",CR,"0,00","35.572,83","2.921.652,62",CR
01/2018,429,FUNASA,2322000000,FUNDOS ADMINISTRATIVOS,"2.886.079,79",CR,"0,00","35.572,83","2.921.652,62",CR
01/2018,429,FUNASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.886.079,79",CR,"0,00","35.572,83","2.921.652,62",CR
01/2018,429,FUNASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"225.572,86","225.572,86","0,00",CR
01/2018,429,FUNASA,4100000000,RECEITAS,"0,00",CR,"0,00","208.858,90","208.858,90",CR
01/2018,429,FUNASA,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","148.684,49","148.684,49",CR
01/2018,429,FUNASA,4111000000,CORRENTES,"0,00",CR,"0,00","148.684,49","148.684,49",CR
01/2018,429,FUNASA,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","144.817,68","144.817,68",CR
01/2018,429,FUNASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","57.301,98","57.301,98",CR
01/2018,429,FUNASA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","87.515,70","87.515,70",CR
01/2018,429,FUNASA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","3.866,81","3.866,81",CR
01/2018,429,FUNASA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","60.174,41","60.174,41",CR
01/2018,429,FUNASA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","59.914,41","59.914,41",CR
01/2018,429,FUNASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","260,00","260,00",CR
01/2018,429,FUNASA,4200000000,DESPESAS,"0,00",DV,"190.000,03","0,00","-190.000,03",DV
01/2018,429,FUNASA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"85.793,08","0,00","-85.793,08",DV
01/2018,429,FUNASA,4211000000,DESPESAS COMUNS,"0,00",DV,"68.181,74","0,00","-68.181,74",DV
01/2018,429,FUNASA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"22.505,18","0,00","-22.505,18",DV
01/2018,429,FUNASA,4211010200,DIRIGENTES,"0,00",DV,"4.863,00","0,00","-4.863,00",DV
01/2018,429,FUNASA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"17.642,18","0,00","-17.642,18",DV
01/2018,429,FUNASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"575,70","0,00","-575,70",DV
01/2018,429,FUNASA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.770,53","0,00","-3.770,53",DV
01/2018,429,FUNASA,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"14.937,64","0,00","-14.937,64",DV
01/2018,429,FUNASA,4211040200,PESSOA JURÍDICA,"0,00",DV,"14.937,64","0,00","-14.937,64",DV
01/2018,429,FUNASA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.450,00","0,00","-5.450,00",DV
01/2018,429,FUNASA,4211040205,INFORMÁTICA,"0,00",DV,"8.278,26","0,00","-8.278,26",DV
01/2018,429,FUNASA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"207,94","0,00","-207,94",DV
01/2018,429,FUNASA,4211040299,OUTRAS,"0,00",DV,"1.001,44","0,00","-1.001,44",DV
01/2018,429,FUNASA,4211050000,DESPESAS GERAIS,"0,00",DV,"9.546,32","0,00","-9.546,32",DV
01/2018,429,FUNASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"242,72","0,00","-242,72",DV
01/2018,429,FUNASA,4211070000,TRIBUTOS,"0,00",DV,"16.603,65","0,00","-16.603,65",DV
01/2018,429,FUNASA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.611,34","0,00","-17.611,34",DV
01/2018,429,FUNASA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"923,84","0,00","-923,84",DV
01/2018,429,FUNASA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"923,84","0,00","-923,84",DV
01/2018,429,FUNASA,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2018,429,FUNASA,4212040200,PESSOAL JURÍDICA,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2018,429,FUNASA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"15.000,00","0,00","-15.000,00",DV
01/2018,429,FUNASA,4212070000,TRIBUTOS,"0,00",DV,"1.687,50","0,00","-1.687,50",DV
01/2018,429,FUNASA,4220000000,INVESTIMENTOS,"0,00",DV,"104.206,95","0,00","-104.206,95",DV
01/2018,429,FUNASA,4221000000,DESPESAS COMUNS,"0,00",DV,"70.620,98","0,00","-70.620,98",DV
01/2018,429,FUNASA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"22.505,20","0,00","-22.505,20",DV
01/2018,429,FUNASA,4221010200,DIRIGENTES,"0,00",DV,"4.863,00","0,00","-4.863,00",DV
01/2018,429,FUNASA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"17.642,20","0,00","-17.642,20",DV
01/2018,429,FUNASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"575,71","0,00","-575,71",DV
01/2018,429,FUNASA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.770,54","0,00","-3.770,54",DV
01/2018,429,FUNASA,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"27.910,14","0,00","-27.910,14",DV
01/2018,429,FUNASA,4221040200,PESSOA JURÍDICA,"0,00",DV,"27.910,14","0,00","-27.910,14",DV
01/2018,429,FUNASA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"12.972,49","0,00","-12.972,49",DV
01/2018,429,FUNASA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.450,00","0,00","-5.450,00",DV
01/2018,429,FUNASA,4221040205,INFORMÁTICA,"0,00",DV,"8.278,28","0,00","-8.278,28",DV
01/2018,429,FUNASA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"207,93","0,00","-207,93",DV
01/2018,429,FUNASA,4221040299,OUTRAS,"0,00",DV,"1.001,44","0,00","-1.001,44",DV
01/2018,429,FUNASA,4221050000,DESPESAS GERAIS,"0,00",DV,"9.546,40","0,00","-9.546,40",DV
01/2018,429,FUNASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"242,72","0,00","-242,72",DV
01/2018,429,FUNASA,4221070000,TRIBUTOS,"0,00",DV,"6.070,27","0,00","-6.070,27",DV
01/2018,429,FUNASA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"33.585,97","0,00","-33.585,97",DV
01/2018,429,FUNASA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"923,85","0,00","-923,85",DV
01/2018,429,FUNASA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"923,85","0,00","-923,85",DV
01/2018,429,FUNASA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"30.974,62","0,00","-30.974,62",DV
01/2018,429,FUNASA,4222040200,PESSOA JURÍDICA,"0,00",DV,"30.974,62","0,00","-30.974,62",DV
01/2018,429,FUNASA,4222040299,OUTRAS,"0,00",DV,"30.974,62","0,00","-30.974,62",DV
01/2018,429,FUNASA,4222070000,TRIBUTOS,"0,00",DV,"1.687,50","0,00","-1.687,50",DV
01/2018,429,FUNASA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","16.713,96","16.713,96",CR
01/2018,429,FUNASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","16.713,96","16.713,96",CR
01/2018,429,FUNASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"35.572,83","0,00","-35.572,83",DV
01/2018,429,FUNASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.496,67","17.496,67","0,00",CR
01/2018,429,FUNASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","17.496,67","17.496,67",CR
01/2018,429,FUNASA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","17.496,67","17.496,67",CR
01/2018,429,FUNASA,5141000000,FUNDOS,"0,00",CR,"0,00","17.496,67","17.496,67",CR
01/2018,429,FUNASA,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.494,82","6.494,82",CR
01/2018,429,FUNASA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","11.001,85","11.001,85",CR
01/2018,429,FUNASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"782,71","0,00","-782,71",DV
01/2018,429,FUNASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"782,71","0,00","-782,71",DV
01/2018,429,FUNASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.713,96","0,00","-16.713,96",DV
01/2018,504,FUNBEP,1000000000,ATIVO,"5.451.988,99",DV,"16.623.199,97","15.795.347,96","6.279.841,00",DV
01/2018,504,FUNBEP,1100000000,DISPONÍVEL,"73.352,99",DV,"5.120.686,59","5.185.289,85","8.749,73",DV
01/2018,504,FUNBEP,1110000000,IMEDIATO,"73.352,99",DV,"4.806.206,28","4.870.809,54","8.749,73",DV
01/2018,504,FUNBEP,1120000000,VINCULADO,"0,00",DV,"314.480,31","314.480,31","0,00",DV
01/2018,504,FUNBEP,1200000000,REALIZÁVEL,"5.344.456,80",DV,"11.502.513,38","10.609.491,45","6.237.478,73",DV
01/2018,504,FUNBEP,1220000000,GESTÃO ADMINISTRATIVA,"3.913.562,63",DV,"1.358.736,91","1.227.074,29","4.045.225,25",DV
01/2018,504,FUNBEP,1221000000,CONTAS A RECEBER,"7.338,55",DV,"1.138.587,86","1.133.594,24","12.332,17",DV
01/2018,504,FUNBEP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.100.042,46","1.100.042,46","0,00",DV
01/2018,504,FUNBEP,1221010100,PATROCINADOR(ES),"0,00",DV,"1.100.000,00","1.100.000,00","0,00",DV
01/2018,504,FUNBEP,1221010400,AUTOPATROCINADOS,"0,00",DV,"42,46","42,46","0,00",DV
01/2018,504,FUNBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.338,55",DV,"38.545,37","33.551,75","12.332,17",DV
01/2018,504,FUNBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,03","0,03","0,00",DV
01/2018,504,FUNBEP,1222000000,DESPESAS ANTECIPADAS,"123.654,91",DV,"206.947,30","92.550,78","238.051,43",DV
01/2018,504,FUNBEP,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.781.602,44",DV,"13.139,53","0,00","3.794.741,97",DV
01/2018,504,FUNBEP,1229000000,OUTROS REALIZÁVEIS,"966,73",DV,"62,22","929,27","99,68",DV
01/2018,504,FUNBEP,1230000000,INVESTIMENTOS,"1.430.894,17",DV,"10.143.776,47","9.382.417,16","2.192.253,48",DV
01/2018,504,FUNBEP,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"6.486.201,90","6.486.201,90","0,00",DV
01/2018,504,FUNBEP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"6.486.201,90","6.486.201,90","0,00",DV
01/2018,504,FUNBEP,1234000000,FUNDOS DE INVESTIMENTO,"1.430.894,17",DV,"3.657.574,57","2.896.215,26","2.192.253,48",DV
01/2018,504,FUNBEP,1234030000,RENDA FIXA,"1.430.894,17",DV,"3.657.574,57","2.896.215,26","2.192.253,48",DV
01/2018,504,FUNBEP,1300000000,PERMANENTE,"34.179,20",DV,"0,00","566,66","33.612,54",DV
01/2018,504,FUNBEP,1310000000,IMOBILIZADO,"34.179,20",DV,"0,00","566,66","33.612,54",DV
01/2018,504,FUNBEP,1311000000,OPERACIONAL CORPÓREO,"34.179,20",DV,"0,00","566,66","33.612,54",DV
01/2018,504,FUNBEP,1311010000,BENS MÓVEIS,"34.179,20",DV,"0,00","566,66","33.612,54",DV
01/2018,504,FUNBEP,2000000000,PASSIVO,"5.451.988,99",CR,"4.436.425,02","5.264.277,03","6.279.841,00",CR
01/2018,504,FUNBEP,2100000000,EXIGÍVEL OPERACIONAL,"1.143.698,80",CR,"4.428.564,11","4.848.137,46","1.563.272,15",CR
01/2018,504,FUNBEP,2120000000,GESTÃO ADMINISTRATIVA,"1.143.698,80",CR,"1.170.506,87","1.590.080,22","1.563.272,15",CR
01/2018,504,FUNBEP,2121000000,CONTAS A PAGAR,"1.001.377,83",CR,"1.009.681,83","1.448.295,73","1.439.991,73",CR
01/2018,504,FUNBEP,2122000000,RETENÇÕES A RECOLHER,"65.598,03",CR,"84.102,10","68.300,64","49.796,57",CR
01/2018,504,FUNBEP,2124000000,TRIBUTOS A RECOLHER,"76.722,94",CR,"76.722,94","73.483,85","73.483,85",CR
01/2018,504,FUNBEP,2130000000,INVESTIMENTOS,"0,00",CR,"3.258.057,24","3.258.057,24","0,00",CR
01/2018,504,FUNBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.258.057,24","3.258.057,24","0,00",CR
01/2018,504,FUNBEP,2134030000,RENDA FIXA,"0,00",CR,"3.258.057,24","3.258.057,24","0,00",CR
01/2018,504,FUNBEP,2200000000,EXIGÍVEL CONTINGENCIAL,"3.781.602,44",CR,"0,00","13.139,53","3.794.741,97",CR
01/2018,504,FUNBEP,2220000000,GESTÃO ADMINISTRATIVA,"3.781.602,44",CR,"0,00","13.139,53","3.794.741,97",CR
01/2018,504,FUNBEP,2222000000,ESPECÍFICA,"3.781.602,44",CR,"0,00","13.139,53","3.794.741,97",CR
01/2018,504,FUNBEP,2222010000,PROVISÃO,"3.781.602,44",CR,"0,00","13.139,53","3.794.741,97",CR
01/2018,504,FUNBEP,2300000000,PATRIMÔNIO SOCIAL,"526.687,75",CR,"7.860,91","403.000,04","921.826,88",CR
01/2018,504,FUNBEP,2320000000,FUNDOS,"526.687,75",CR,"7.860,91","403.000,04","921.826,88",CR
01/2018,504,FUNBEP,2322000000,FUNDOS ADMINISTRATIVOS,"526.687,75",CR,"7.860,91","403.000,04","921.826,88",CR
01/2018,504,FUNBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"526.687,75",CR,"7.860,91","403.000,04","921.826,88",CR
01/2018,504,FUNBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.764.423,20","1.764.423,20","0,00",CR
01/2018,504,FUNBEP,4100000000,RECEITAS,"0,00",CR,"0,00","1.572.515,27","1.572.515,27",CR
01/2018,504,FUNBEP,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","1.100.042,46","1.100.042,46",CR
01/2018,504,FUNBEP,4111000000,CORRENTES,"0,00",CR,"0,00","1.100.042,46","1.100.042,46",CR
01/2018,504,FUNBEP,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","1.100.000,00","1.100.000,00",CR
01/2018,504,FUNBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.100.000,00","1.100.000,00",CR
01/2018,504,FUNBEP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","42,46","42,46",CR
01/2018,504,FUNBEP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","454.450,19","454.450,19",CR
01/2018,504,FUNBEP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","454.450,19","454.450,19",CR
01/2018,504,FUNBEP,4190000000,OUTRAS,"0,00",CR,"0,00","18.022,62","18.022,62",CR
01/2018,504,FUNBEP,4200000000,DESPESAS,"0,00",DV,"1.348.283,63","163.074,43","-1.185.209,20",DV
01/2018,504,FUNBEP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"893.833,44","163.074,43","-730.759,01",DV
01/2018,504,FUNBEP,4211000000,DESPESAS COMUNS,"0,00",DV,"516.989,74","62.447,74","-454.542,00",DV
01/2018,504,FUNBEP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"114.236,76","30.343,56","-83.893,20",DV
01/2018,504,FUNBEP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"112.008,67","30.343,56","-81.665,11",DV
01/2018,504,FUNBEP,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.228,09","0,00","-2.228,09",DV
01/2018,504,FUNBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.087,50","0,00","-1.087,50",DV
01/2018,504,FUNBEP,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"189.412,03","0,00","-189.412,03",DV
01/2018,504,FUNBEP,4211040200,PESSOA JURÍDICA,"0,00",DV,"189.412,03","0,00","-189.412,03",DV
01/2018,504,FUNBEP,4211040205,INFORMÁTICA,"0,00",DV,"180.659,44","0,00","-180.659,44",DV
01/2018,504,FUNBEP,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.752,59","0,00","-8.752,59",DV
01/2018,504,FUNBEP,4211050000,DESPESAS GERAIS,"0,00",DV,"212.253,45","32.104,18","-180.149,27",DV
01/2018,504,FUNBEP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"376.843,70","100.626,69","-276.217,01",DV
01/2018,504,FUNBEP,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"11.190,00","11.190,00","0,00",DV
01/2018,504,FUNBEP,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"11.190,00","11.190,00","0,00",DV
01/2018,504,FUNBEP,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.146,20","0,00","-1.146,20",DV
01/2018,504,FUNBEP,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"10.474,26","29,57","-10.444,69",DV
01/2018,504,FUNBEP,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"72.680,44","9.266,71","-63.413,73",DV
01/2018,504,FUNBEP,4212040200,PESSOAL JURÍDICA,"0,00",DV,"72.680,44","9.266,71","-63.413,73",DV
01/2018,504,FUNBEP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"59.968,04","9.251,00","-50.717,04",DV
01/2018,504,FUNBEP,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"12.712,40","15,71","-12.696,69",DV
01/2018,504,FUNBEP,4212050000,DESPESAS GERAIS,"0,00",DV,"128.598,49","15,41","-128.583,08",DV
01/2018,504,FUNBEP,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"246,14","0,00","-246,14",DV
01/2018,504,FUNBEP,4212070000,TRIBUTOS,"0,00",DV,"152.508,17","80.125,00","-72.383,17",DV
01/2018,504,FUNBEP,4220000000,INVESTIMENTOS,"0,00",DV,"454.450,19","0,00","-454.450,19",DV
01/2018,504,FUNBEP,4221000000,DESPESAS COMUNS,"0,00",DV,"16.618,57","0,00","-16.618,57",DV
01/2018,504,FUNBEP,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"16.618,57","0,00","-16.618,57",DV
01/2018,504,FUNBEP,4221040200,PESSOA JURÍDICA,"0,00",DV,"16.618,57","0,00","-16.618,57",DV
01/2018,504,FUNBEP,4221040205,INFORMÁTICA,"0,00",DV,"16.618,57","0,00","-16.618,57",DV
01/2018,504,FUNBEP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"437.831,62","0,00","-437.831,62",DV
01/2018,504,FUNBEP,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"416.379,17","0,00","-416.379,17",DV
01/2018,504,FUNBEP,4222040200,PESSOA JURÍDICA,"0,00",DV,"416.379,17","0,00","-416.379,17",DV
01/2018,504,FUNBEP,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"416.379,17","0,00","-416.379,17",DV
01/2018,504,FUNBEP,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"320,52","0,00","-320,52",DV
01/2018,504,FUNBEP,4222070000,TRIBUTOS,"0,00",DV,"21.131,93","0,00","-21.131,93",DV
01/2018,504,FUNBEP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"13.139,53","13.139,53","0,00",CR
01/2018,504,FUNBEP,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.897,15","6.897,15","0,00",CR
01/2018,504,FUNBEP,4312000000,ESPECÍFICA,"0,00",CR,"6.897,15","6.897,15","0,00",CR
01/2018,504,FUNBEP,4312010000,PROVISÃO,"0,00",DV,"6.897,15","6.897,15","0,00",DV
01/2018,504,FUNBEP,4320000000,INVESTIMENTOS,"0,00",CR,"6.242,38","6.242,38","0,00",CR
01/2018,504,FUNBEP,4322000000,ESPECÍFICA,"0,00",CR,"6.242,38","6.242,38","0,00",CR
01/2018,504,FUNBEP,4322010000,PROVISÃO,"0,00",CR,"6.242,38","6.242,38","0,00",CR
01/2018,504,FUNBEP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.833,06","7.833,06",CR
01/2018,504,FUNBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","7.833,06","7.833,06",CR
01/2018,504,FUNBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"403.000,04","7.860,91","-395.139,13",DV
01/2018,504,FUNBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"536.281,32","536.281,32","0,00",CR
01/2018,504,FUNBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","221.419,58","221.419,58",CR
01/2018,504,FUNBEP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","221.419,58","221.419,58",CR
01/2018,504,FUNBEP,5141000000,FUNDOS,"0,00",CR,"0,00","221.419,58","221.419,58",CR
01/2018,504,FUNBEP,5141030000,RENDA FIXA,"0,00",CR,"0,00","221.419,58","221.419,58",CR
01/2018,504,FUNBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"528.448,26","314.861,74","-213.586,52",DV
01/2018,504,FUNBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"528.448,26","314.861,74","-213.586,52",DV
01/2018,504,FUNBEP,5271000000,EMPRÉSTIMOS,"0,00",DV,"528.448,26","314.861,74","-213.586,52",DV
01/2018,504,FUNBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.833,06","0,00","-7.833,06",DV
01/2018,1511,FUNCASAL,1000000000,ATIVO,"16.273.599,89",DV,"706.966,60","659.233,70","16.321.332,79",DV
01/2018,1511,FUNCASAL,1100000000,DISPONÍVEL,"3.959,59",DV,"301.021,03","270.508,55","34.472,07",DV
01/2018,1511,FUNCASAL,1110000000,IMEDIATO,"3.959,59",DV,"301.021,03","270.508,55","34.472,07",DV
01/2018,1511,FUNCASAL,1200000000,REALIZÁVEL,"16.217.039,68",DV,"405.945,57","387.109,97","16.235.875,28",DV
01/2018,1511,FUNCASAL,1220000000,GESTÃO ADMINISTRATIVA,"14.832.417,80",DV,"396.856,54","357.109,97","14.872.164,37",DV
01/2018,1511,FUNCASAL,1221000000,CONTAS A RECEBER,"195.561,64",DV,"291.761,04","287.876,07","199.446,61",DV
01/2018,1511,FUNCASAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"61.829,04",DV,"59.393,84","61.829,04","59.393,84",DV
01/2018,1511,FUNCASAL,1221010100,PATROCINADOR(ES),"30.914,52",DV,"29.696,92","30.914,52","29.696,92",DV
01/2018,1511,FUNCASAL,1221010300,PARTICIPANTES,"30.914,52",DV,"29.696,92","30.914,52","29.696,92",DV
01/2018,1511,FUNCASAL,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","90.952,36",DV,"87.526,99","90.952,36","87.526,99",DV
01/2018,1511,FUNCASAL,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","90.952,36",DV,"87.526,99","90.952,36","87.526,99",DV
01/2018,1511,FUNCASAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.352,14",DV,"11.066,50","12.341,64","10.077,00",DV
01/2018,1511,FUNCASAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.513,40","6.513,40","0,00",DV
01/2018,1511,FUNCASAL,1221990000,OUTROS RECURSOS A RECEBER,"31.428,10",DV,"127.260,31","116.239,63","42.448,78",DV
01/2018,1511,FUNCASAL,1222000000,DESPESAS ANTECIPADAS,"14.636.856,16",DV,"105.095,50","69.233,90","14.672.717,76",DV
01/2018,1511,FUNCASAL,1230000000,INVESTIMENTOS,"1.384.621,88",DV,"9.089,03","30.000,00","1.363.710,91",DV
01/2018,1511,FUNCASAL,1234000000,FUNDOS DE INVESTIMENTO,"1.384.621,88",DV,"9.089,03","30.000,00","1.363.710,91",DV
01/2018,1511,FUNCASAL,1234030000,RENDA FIXA,"1.384.621,88",DV,"9.089,03","30.000,00","1.363.710,91",DV
01/2018,1511,FUNCASAL,1300000000,PERMANENTE,"52.600,62",DV,"0,00","1.615,18","50.985,44",DV
01/2018,1511,FUNCASAL,1310000000,IMOBILIZADO,"52.172,30",DV,"0,00","1.565,41","50.606,89",DV
01/2018,1511,FUNCASAL,1311000000,OPERACIONAL CORPÓREO,"52.172,30",DV,"0,00","1.565,41","50.606,89",DV
01/2018,1511,FUNCASAL,1311010000,BENS MÓVEIS,"52.172,30",DV,"0,00","1.565,41","50.606,89",DV
01/2018,1511,FUNCASAL,1320000000,INTANGÍVEL,"428,32",DV,"0,00","49,77","378,55",DV
01/2018,1511,FUNCASAL,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","428,32",DV,"0,00","49,77","378,55",DV
01/2018,1511,FUNCASAL,2000000000,PASSIVO,"16.273.599,89",CR,"312.059,76","359.792,66","16.321.332,79",CR
01/2018,1511,FUNCASAL,2100000000,EXIGÍVEL OPERACIONAL,"14.798.691,25",CR,"310.444,58","352.098,54","14.840.345,21",CR
01/2018,1511,FUNCASAL,2120000000,GESTÃO ADMINISTRATIVA,"14.798.691,25",CR,"306.012,84","347.666,80","14.840.345,21",CR
01/2018,1511,FUNCASAL,2121000000,CONTAS A PAGAR,"14.712.412,57",CR,"218.075,45","258.233,62","14.752.570,74",CR
01/2018,1511,FUNCASAL,2122000000,RETENÇÕES A RECOLHER,"73.505,27",CR,"75.163,98","76.168,11","74.509,40",CR
01/2018,1511,FUNCASAL,2124000000,TRIBUTOS A RECOLHER,"12.773,41",CR,"12.773,41","13.265,07","13.265,07",CR
01/2018,1511,FUNCASAL,2130000000,INVESTIMENTOS,"0,00",CR,"4.431,74","4.431,74","0,00",CR
01/2018,1511,FUNCASAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.431,74","4.431,74","0,00",CR
01/2018,1511,FUNCASAL,2300000000,PATRIMÔNIO SOCIAL,"1.474.908,64",CR,"1.615,18","7.694,12","1.480.987,58",CR
01/2018,1511,FUNCASAL,2320000000,FUNDOS,"1.474.908,64",CR,"1.615,18","7.694,12","1.480.987,58",CR
01/2018,1511,FUNCASAL,2322000000,FUNDOS ADMINISTRATIVOS,"1.474.908,64",CR,"1.615,18","7.694,12","1.480.987,58",CR
01/2018,1511,FUNCASAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.474.908,64",CR,"1.615,18","7.694,12","1.480.987,58",CR
01/2018,1511,FUNCASAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"286.885,35","286.885,35","0,00",DV
01/2018,1511,FUNCASAL,4100000000,RECEITAS,"0,00",CR,"0,00","276.181,14","276.181,14",CR
01/2018,1511,FUNCASAL,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","146.920,83","146.920,83",CR
01/2018,1511,FUNCASAL,4111000000,CORRENTES,"0,00",CR,"0,00","59.393,84","59.393,84",CR
01/2018,1511,FUNCASAL,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","29.696,92","29.696,92",CR
01/2018,1511,FUNCASAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","29.696,92","29.696,92",CR
01/2018,1511,FUNCASAL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","29.696,92","29.696,92",CR
01/2018,1511,FUNCASAL,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","87.526,99","87.526,99",CR
01/2018,1511,FUNCASAL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","127.260,31","127.260,31",CR
01/2018,1511,FUNCASAL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","124.811,53","124.811,53",CR
01/2018,1511,FUNCASAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","2.448,78","2.448,78",CR
01/2018,1511,FUNCASAL,4140000000,DIRETAS,"0,00",CR,"0,00","2.000,00","2.000,00",CR
01/2018,1511,FUNCASAL,4200000000,DESPESAS,"0,00",DV,"279.191,23","0,00","-279.191,23",DV
01/2018,1511,FUNCASAL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"269.571,62","0,00","-269.571,62",DV
01/2018,1511,FUNCASAL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"269.571,62","0,00","-269.571,62",DV
01/2018,1511,FUNCASAL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"121.564,43","0,00","-121.564,43",DV
01/2018,1511,FUNCASAL,4212010200,DIRIGENTES,"0,00",DV,"32.584,13","0,00","-32.584,13",DV
01/2018,1511,FUNCASAL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"84.234,52","0,00","-84.234,52",DV
01/2018,1511,FUNCASAL,4212019900,OUTRAS,"0,00",DV,"4.745,78","0,00","-4.745,78",DV
01/2018,1511,FUNCASAL,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.589,98","0,00","-1.589,98",DV
01/2018,1511,FUNCASAL,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"101.695,85","0,00","-101.695,85",DV
01/2018,1511,FUNCASAL,4212040100,PESSOA FÍSICA,"0,00",DV,"69.233,90","0,00","-69.233,90",DV
01/2018,1511,FUNCASAL,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"69.233,90","0,00","-69.233,90",DV
01/2018,1511,FUNCASAL,4212040200,PESSOAL JURÍDICA,"0,00",DV,"32.461,95","0,00","-32.461,95",DV
01/2018,1511,FUNCASAL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.938,09","0,00","-7.938,09",DV
01/2018,1511,FUNCASAL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2018,1511,FUNCASAL,4212040205,INFORMÁTICA,"0,00",DV,"14.554,31","0,00","-14.554,31",DV
01/2018,1511,FUNCASAL,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.176,40","0,00","-3.176,40",DV
01/2018,1511,FUNCASAL,4212040299,OUTRAS,"0,00",DV,"2.793,15","0,00","-2.793,15",DV
01/2018,1511,FUNCASAL,4212050000,DESPESAS GERAIS,"0,00",DV,"12.149,09","0,00","-12.149,09",DV
01/2018,1511,FUNCASAL,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.615,18","0,00","-1.615,18",DV
01/2018,1511,FUNCASAL,4212070000,TRIBUTOS,"0,00",DV,"30.957,09","0,00","-30.957,09",DV
01/2018,1511,FUNCASAL,4220000000,INVESTIMENTOS,"0,00",DV,"9.619,61","0,00","-9.619,61",DV
01/2018,1511,FUNCASAL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"9.619,61","0,00","-9.619,61",DV
01/2018,1511,FUNCASAL,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"8.119,61","0,00","-8.119,61",DV
01/2018,1511,FUNCASAL,4222040200,PESSOA JURÍDICA,"0,00",DV,"8.119,61","0,00","-8.119,61",DV
01/2018,1511,FUNCASAL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.119,61","0,00","-8.119,61",DV
01/2018,1511,FUNCASAL,4222050000,DESPESAS GERAIS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
01/2018,1511,FUNCASAL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"7.694,12","1.615,18","-6.078,94",DV
01/2018,1511,FUNCASAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.089,03","9.089,03","0,00",DV
01/2018,1511,FUNCASAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,5141000000,FUNDOS,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.089,03","9.089,03",CR
01/2018,1511,FUNCASAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.089,03","0,00","-9.089,03",DV
01/2018,1523,FUNCEF,1000000000,ATIVO,"230.162.922,89",DV,"149.922.973,69","148.803.873,05","231.282.023,53",DV
01/2018,1523,FUNCEF,1100000000,DISPONÍVEL,"59.965,20",DV,"80.680.403,22","80.676.538,59","63.829,83",DV
01/2018,1523,FUNCEF,1110000000,IMEDIATO,"59.965,20",DV,"54.538.718,32","54.534.853,69","63.829,83",DV
01/2018,1523,FUNCEF,1120000000,VINCULADO,"0,00",DV,"26.141.684,90","26.141.684,90","0,00",DV
01/2018,1523,FUNCEF,1200000000,REALIZÁVEL,"178.689.991,51",DV,"68.879.020,96","67.218.688,26","180.350.324,21",DV
01/2018,1523,FUNCEF,1220000000,GESTÃO ADMINISTRATIVA,"20.950.995,70",DV,"30.421.658,74","24.921.154,33","26.451.500,11",DV
01/2018,1523,FUNCEF,1221000000,CONTAS A RECEBER,"10.913.912,77",DV,"25.518.223,31","21.222.481,89","15.209.654,19",DV
01/2018,1523,FUNCEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.098.682,14",DV,"19.533.615,01","20.272.470,18","9.359.826,97",DV
01/2018,1523,FUNCEF,1221010100,PATROCINADOR(ES),"2.757.108,27",DV,"5.266.510,31","5.534.639,94","2.488.978,64",DV
01/2018,1523,FUNCEF,1221010300,PARTICIPANTES,"7.321.565,22",DV,"14.230.953,71","14.697.554,94","6.854.963,99",DV
01/2018,1523,FUNCEF,1221010400,AUTOPATROCINADOS,"20.008,65",DV,"36.150,99","40.275,30","15.884,34",DV
01/2018,1523,FUNCEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.804,91",DV,"21.928,66","15.681,75","33.051,82",DV
01/2018,1523,FUNCEF,1221990000,OUTROS RECURSOS A RECEBER,"788.425,72",DV,"5.962.679,64","934.329,96","5.816.775,40",DV
01/2018,1523,FUNCEF,1222000000,DESPESAS ANTECIPADAS,"1.057.013,77",DV,"3.036.320,02","3.238.672,44","854.661,35",DV
01/2018,1523,FUNCEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.920.407,42",DV,"26.968,55","0,00","8.947.375,97",DV
01/2018,1523,FUNCEF,1225000000,TRIBUTOS A COMPENSAR,"59.661,74",DV,"1.840.146,86","460.000,00","1.439.808,60",DV
01/2018,1523,FUNCEF,1230000000,INVESTIMENTOS,"157.738.995,81",DV,"38.457.362,22","42.297.533,93","153.898.824,10",DV
01/2018,1523,FUNCEF,1234000000,FUNDOS DE INVESTIMENTO,"157.738.995,81",DV,"38.457.362,22","42.297.533,93","153.898.824,10",DV
01/2018,1523,FUNCEF,1234020000,REFERENCIADO,"155.790.535,26",DV,"11.495.536,31","15.396.404,31","151.889.667,26",DV
01/2018,1523,FUNCEF,1234030000,RENDA FIXA,"0,00",DV,"26.891.940,62","26.891.940,62","0,00",DV
01/2018,1523,FUNCEF,1234990000,OUTROS,"1.948.460,55",DV,"69.885,29","9.189,00","2.009.156,84",DV
01/2018,1523,FUNCEF,1300000000,PERMANENTE,"51.412.966,18",DV,"363.549,51","908.646,20","50.867.869,49",DV
01/2018,1523,FUNCEF,1310000000,IMOBILIZADO,"49.436.071,01",DV,"1.961,53","130.066,98","49.307.965,56",DV
01/2018,1523,FUNCEF,1311000000,OPERACIONAL CORPÓREO,"49.436.071,01",DV,"1.961,53","130.066,98","49.307.965,56",DV
01/2018,1523,FUNCEF,1311010000,BENS MÓVEIS,"4.718.019,08",DV,"1.961,53","130.066,98","4.589.913,63",DV
01/2018,1523,FUNCEF,1311020000,BENS IMÓVEIS,"44.718.051,93",DV,"0,00","0,00","44.718.051,93",DV
01/2018,1523,FUNCEF,1320000000,INTANGÍVEL,"1.976.895,17",DV,"361.587,98","778.579,22","1.559.903,93",DV
01/2018,1523,FUNCEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.976.895,17",DV,"361.587,98","778.579,22","1.559.903,93",DV
01/2018,1523,FUNCEF,2000000000,PASSIVO,"230.162.922,89",CR,"23.059.733,41","24.178.834,05","231.282.023,53",CR
01/2018,1523,FUNCEF,2100000000,EXIGÍVEL OPERACIONAL,"18.426.605,49",CR,"22.312.426,46","20.772.852,59","16.887.031,62",CR
01/2018,1523,FUNCEF,2120000000,GESTÃO ADMINISTRATIVA,"17.459.529,62",CR,"21.851.225,33","18.798.464,23","14.406.768,52",CR
01/2018,1523,FUNCEF,2121000000,CONTAS A PAGAR,"11.892.695,01",CR,"16.980.537,53","13.621.811,08","8.533.968,56",CR
01/2018,1523,FUNCEF,2122000000,RETENÇÕES A RECOLHER,"4.793.156,64",CR,"3.092.960,14","3.415.975,84","5.116.172,34",CR
01/2018,1523,FUNCEF,2124000000,TRIBUTOS A RECOLHER,"748.984,25",CR,"761.519,42","738.976,59","726.441,42",CR
01/2018,1523,FUNCEF,2129000000,OUTRAS EXIGIBILIDADES,"24.693,72",CR,"1.016.208,24","1.021.700,72","30.186,20",CR
01/2018,1523,FUNCEF,2130000000,INVESTIMENTOS,"967.075,87",CR,"461.201,13","1.974.388,36","2.480.263,10",CR
01/2018,1523,FUNCEF,2134000000,FUNDOS DE INVESTIMENTO,"967.018,13",CR,"391.294,79","1.904.539,76","2.480.263,10",CR
01/2018,1523,FUNCEF,2134020000,REFERENCIADO,"0,00",CR,"358,55","358,55","0,00",CR
01/2018,1523,FUNCEF,2134990000,OUTROS,"967.018,13",CR,"390.936,24","1.904.181,21","2.480.263,10",CR
01/2018,1523,FUNCEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"19,20",CR,"19,20","0,00","0,00",CR
01/2018,1523,FUNCEF,2139000000,OUTRAS EXIGIBILIDADES,"38,54",CR,"69.887,14","69.848,60","0,00",CR
01/2018,1523,FUNCEF,2200000000,EXIGÍVEL CONTINGENCIAL,"9.529.982,10",CR,"8.330,36","41.242,48","9.562.894,22",CR
01/2018,1523,FUNCEF,2220000000,GESTÃO ADMINISTRATIVA,"9.529.982,10",CR,"8.330,36","41.242,48","9.562.894,22",CR
01/2018,1523,FUNCEF,2221000000,COMUM,"9.529.982,10",CR,"8.330,36","41.242,48","9.562.894,22",CR
01/2018,1523,FUNCEF,2221010000,PROVISÃO,"9.529.982,10",CR,"8.330,36","41.242,48","9.562.894,22",CR
01/2018,1523,FUNCEF,2300000000,PATRIMÔNIO SOCIAL,"202.206.335,30",CR,"738.976,59","3.364.738,98","204.832.097,69",CR
01/2018,1523,FUNCEF,2320000000,FUNDOS,"202.206.335,30",CR,"738.976,59","3.364.738,98","204.832.097,69",CR
01/2018,1523,FUNCEF,2322000000,FUNDOS ADMINISTRATIVOS,"202.206.335,30",CR,"738.976,59","3.364.738,98","204.832.097,69",CR
01/2018,1523,FUNCEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"202.206.335,30",CR,"738.976,59","3.364.738,98","204.832.097,69",CR
01/2018,1523,FUNCEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.671.843,89","23.671.843,89","0,00",DV
01/2018,1523,FUNCEF,4100000000,RECEITAS,"0,00",CR,"0,00","15.025.138,61","15.025.138,61",CR
01/2018,1523,FUNCEF,4110000000,GESTÃO PREVIDÊNCIAL,"0,00",CR,"0,00","9.397.379,92","9.397.379,92",CR
01/2018,1523,FUNCEF,4111000000,CORRENTES,"0,00",CR,"0,00","9.359.826,97","9.359.826,97",CR
01/2018,1523,FUNCEF,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","4.651.064,96","4.651.064,96",CR
01/2018,1523,FUNCEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","4.651.064,96","4.651.064,96",CR
01/2018,1523,FUNCEF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","4.692.877,67","4.692.877,67",CR
01/2018,1523,FUNCEF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","15.884,34","15.884,34",CR
01/2018,1523,FUNCEF,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","37.552,95","37.552,95",CR
01/2018,1523,FUNCEF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.627.010,58","5.627.010,58",CR
01/2018,1523,FUNCEF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","5.007.058,03","5.007.058,03",CR
01/2018,1523,FUNCEF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","619.952,55","619.952,55",CR
01/2018,1523,FUNCEF,4190000000,OUTRAS,"0,00",CR,"0,00","748,11","748,11",CR
01/2018,1523,FUNCEF,4200000000,DESPESAS,"0,00",DV,"20.265.862,43","6.696.498,72","-13.569.363,71",DV
01/2018,1523,FUNCEF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.461.737,47","120.288,40","-7.341.449,07",DV
01/2018,1523,FUNCEF,4211000000,DESPESAS COMUNS,"0,00",DV,"7.156.000,00","113.550,37","-7.042.449,63",DV
01/2018,1523,FUNCEF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"4.818.342,06","113.254,15","-4.705.087,91",DV
01/2018,1523,FUNCEF,4211010100,CONSELHEIROS,"0,00",DV,"32.514,97","0,00","-32.514,97",DV
01/2018,1523,FUNCEF,4211010200,DIRIGENTES,"0,00",DV,"202.916,84","49,43","-202.867,41",DV
01/2018,1523,FUNCEF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"4.420.150,21","109.972,90","-4.310.177,31",DV
01/2018,1523,FUNCEF,4211010400,PESSOAL CEDIDO,"0,00",DV,"146.320,34","3.231,82","-143.088,52",DV
01/2018,1523,FUNCEF,4211010500,ESTAGIÁRIOS,"0,00",DV,"12.140,87","0,00","-12.140,87",DV
01/2018,1523,FUNCEF,4211019900,OUTRAS,"0,00",DV,"4.298,83","0,00","-4.298,83",DV
01/2018,1523,FUNCEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"9.180,85","200,00","-8.980,85",DV
01/2018,1523,FUNCEF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"70.330,12","76,16","-70.253,96",DV
01/2018,1523,FUNCEF,4211040000,SERVIÇO DE TERCEIROS,"0,00",DV,"449.155,38","0,00","-449.155,38",DV
01/2018,1523,FUNCEF,4211040100,PESSOA FÍSICA,"0,00",DV,"120.389,47","0,00","-120.389,47",DV
01/2018,1523,FUNCEF,4211040105,INFORMÁTICA,"0,00",DV,"1.252,89","0,00","-1.252,89",DV
01/2018,1523,FUNCEF,4211040199,OUTRAS,"0,00",DV,"119.136,58","0,00","-119.136,58",DV
01/2018,1523,FUNCEF,4211040200,PESSOA JURÍDICA,"0,00",DV,"328.765,91","0,00","-328.765,91",DV
01/2018,1523,FUNCEF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"42.111,22","0,00","-42.111,22",DV
01/2018,1523,FUNCEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.983,26","0,00","-1.983,26",DV
01/2018,1523,FUNCEF,4211040205,INFORMÁTICA,"0,00",DV,"251.985,88","0,00","-251.985,88",DV
01/2018,1523,FUNCEF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"23.140,59","0,00","-23.140,59",DV
01/2018,1523,FUNCEF,4211040299,OUTRAS,"0,00",DV,"9.544,96","0,00","-9.544,96",DV
01/2018,1523,FUNCEF,4211050000,DESPESAS GERAIS,"0,00",DV,"571.670,03","20,06","-571.649,97",DV
01/2018,1523,FUNCEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"0,00",DV,"464.623,93","0,00","-464.623,93",DV
01/2018,1523,FUNCEF,4211070000,TRIBUTOS,"0,00",DV,"772.697,63","0,00","-772.697,63",DV
01/2018,1523,FUNCEF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"305.737,47","6.738,03","-298.999,44",DV
01/2018,1523,FUNCEF,4212050000,DESPESAS GERAIS,"0,00",DV,"56.633,71","6.738,03","-49.895,68",DV
01/2018,1523,FUNCEF,4212070000,TRIBUTOS,"0,00",DV,"249.103,76","0,00","-249.103,76",DV
01/2018,1523,FUNCEF,4220000000,INVESTIMENTOS,"0,00",DV,"6.364.480,97","136.566,33","-6.227.914,64",DV
01/2018,1523,FUNCEF,4221000000,DESPESAS COMUNS,"0,00",DV,"5.683.013,39","136.566,33","-5.546.447,06",DV
01/2018,1523,FUNCEF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"4.443.626,21","134.860,03","-4.308.766,18",DV
01/2018,1523,FUNCEF,4221010100,CONSELHEIROS,"0,00",DV,"27.527,83","0,00","-27.527,83",DV
01/2018,1523,FUNCEF,4221010200,DIRIGENTES,"0,00",DV,"244.828,83","18.550,77","-226.278,06",DV
01/2018,1523,FUNCEF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"4.057.966,41","115.646,18","-3.942.320,23",DV
01/2018,1523,FUNCEF,4221010400,PESSOAL CEDIDO,"0,00",DV,"94.023,13","663,08","-93.360,05",DV
01/2018,1523,FUNCEF,4221010500,ESTAGIÁRIOS,"0,00",DV,"15.640,54","0,00","-15.640,54",DV
01/2018,1523,FUNCEF,4221019900,OUTRAS,"0,00",DV,"3.639,47","0,00","-3.639,47",DV
01/2018,1523,FUNCEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"13.115,65","0,00","-13.115,65",DV
01/2018,1523,FUNCEF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"130.385,65","413,31","-129.972,34",DV
01/2018,1523,FUNCEF,4221040000,SERVIÇO DE TERCEIROS,"0,00",DV,"307.674,98","1.004,86","-306.670,12",DV
01/2018,1523,FUNCEF,4221040100,PESSOA FÍSICA,"0,00",DV,"100.863,42","0,00","-100.863,42",DV
01/2018,1523,FUNCEF,4221040199,OUTRAS,"0,00",DV,"100.863,42","0,00","-100.863,42",DV
01/2018,1523,FUNCEF,4221040200,PESSOA JURÍDICA,"0,00",DV,"206.811,56","1.004,86","-205.806,70",DV
01/2018,1523,FUNCEF,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"35.652,20","0,00","-35.652,20",DV
01/2018,1523,FUNCEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.734,46","0,00","-1.734,46",DV
01/2018,1523,FUNCEF,4221040205,INFORMÁTICA,"0,00",DV,"132.547,09","0,00","-132.547,09",DV
01/2018,1523,FUNCEF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"19.591,29","0,00","-19.591,29",DV
01/2018,1523,FUNCEF,4221040299,OUTRAS,"0,00",DV,"17.286,52","1.004,86","-16.281,66",DV
01/2018,1523,FUNCEF,4221050000,DESPESAS GERAIS,"0,00",DV,"679.574,33","288,13","-679.286,20",DV
01/2018,1523,FUNCEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"82.434,28","0,00","-82.434,28",DV
01/2018,1523,FUNCEF,4221070000,TRIBUTOS,"0,00",DV,"26.202,29","0,00","-26.202,29",DV
01/2018,1523,FUNCEF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"681.467,58","0,00","-681.467,58",DV
01/2018,1523,FUNCEF,4222050000,DESPESAS GERAIS,"0,00",DV,"470.571,34","0,00","-470.571,34",DV
01/2018,1523,FUNCEF,4222070000,TRIBUTOS,"0,00",DV,"210.896,24","0,00","-210.896,24",DV
01/2018,1523,FUNCEF,4290000000,OUTRAS DESPESAS,"0,00",DV,"6.439.643,99","6.439.643,99","0,00",DV
01/2018,1523,FUNCEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"41.242,48","344.398,84","303.156,36",CR
01/2018,1523,FUNCEF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"41.242,48","344.398,84","303.156,36",CR
01/2018,1523,FUNCEF,4311000000,COMUM,"0,00",DV,"41.242,48","344.398,84","303.156,36",CR
01/2018,1523,FUNCEF,4311010000,PROVISÃO,"0,00",DV,"41.242,48","344.398,84","303.156,36",CR
01/2018,1523,FUNCEF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","866.831,13","866.831,13",CR
01/2018,1523,FUNCEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"0,00",CR,"0,00","866.831,13","866.831,13",CR
01/2018,1523,FUNCEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",DV,"3.364.738,98","738.976,59","-2.625.762,39",DV
01/2018,1523,FUNCEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.734.379,36","1.734.379,36","0,00",DV
01/2018,1523,FUNCEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"867.189,68","1.734.379,36","867.189,68",CR
01/2018,1523,FUNCEF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"867.189,68","1.734.379,36","867.189,68",CR
01/2018,1523,FUNCEF,5141000000,FUNDOS,"0,00",CR,"867.189,68","1.734.379,36","867.189,68",CR
01/2018,1523,FUNCEF,5141020000,REFERENCIADO,"0,00",CR,"0,00","867.189,68","867.189,68",CR
01/2018,1523,FUNCEF,5141030000,RENDA FIXA,"0,00",CR,"867.189,68","867.189,68","0,00",CR
01/2018,1523,FUNCEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"358,55","0,00","-358,55",DV
01/2018,1523,FUNCEF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"358,55","0,00","-358,55",DV
01/2018,1523,FUNCEF,5241000000,FUNDOS,"0,00",DV,"358,55","0,00","-358,55",DV
01/2018,1523,FUNCEF,5241020000,REFERENCIADO,"0,00",DV,"358,55","0,00","-358,55",DV
01/2018,1523,FUNCEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"866.831,13","0,00","-866.831,13",DV
01/2018,1239,FUNCESP,1000000000,ATIVO,"118.613.263,91",DV,"172.936.537,73","184.121.006,68","107.428.794,96",DV
01/2018,1239,FUNCESP,1100000000,DISPONÍVEL,"11.035.429,71",DV,"134.487.249,08","140.160.291,84","5.362.386,95",DV
01/2018,1239,FUNCESP,1110000000,IMEDIATO,"11.035.429,71",DV,"134.487.249,08","140.160.291,84","5.362.386,95",DV
01/2018,1239,FUNCESP,1200000000,REALIZÁVEL,"107.198.461,77",DV,"38.442.383,55","43.948.673,18","101.692.172,14",DV
01/2018,1239,FUNCESP,1220000000,GESTÃO ADMINISTRATIVA,"65.747.817,48",DV,"35.293.413,49","43.948.673,18","57.092.557,79",DV
01/2018,1239,FUNCESP,1221000000,CONTAS A RECEBER,"14.131.010,78",DV,"23.685.879,07","34.616.477,62","3.200.412,23",DV
01/2018,1239,FUNCESP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"3.738.083,99","3.738.083,99","0,00",DV
01/2018,1239,FUNCESP,1221010100,PATROCINADOR(ES),"0,00",DV,"3.704.228,50","3.704.228,50","0,00",DV
01/2018,1239,FUNCESP,1221010300,PARTICIPANTES,"0,00",DV,"27.883,68","27.883,68","0,00",DV
01/2018,1239,FUNCESP,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.851,79","5.851,79","0,00",DV
01/2018,1239,FUNCESP,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"120,02","120,02","0,00",DV
01/2018,1239,FUNCESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"130.711,39",DV,"2.130.101,60","1.874.384,51","386.428,48",DV
01/2018,1239,FUNCESP,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.676.892,82",DV,"104.364,70","0,00","2.781.257,52",DV
01/2018,1239,FUNCESP,1221990000,OUTROS RECURSOS A RECEBER,"11.323.406,57",DV,"17.713.328,78","29.004.009,12","32.726,23",DV
01/2018,1239,FUNCESP,1222000000,DESPESAS ANTECIPADAS,"668.740,57",DV,"716.325,00","728.186,91","656.878,66",DV
01/2018,1239,FUNCESP,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","45.419.859,09",DV,"590.555,10","11.645,00","45.998.769,19",DV
01/2018,1239,FUNCESP,1229000000,OUTROS REALIZÁVEIS,"5.528.207,04",DV,"10.300.654,32","8.592.363,65","7.236.497,71",DV
01/2018,1239,FUNCESP,1230000000,INVESTIMENTOS,"41.450.644,29",DV,"3.148.970,06","0,00","44.599.614,35",DV
01/2018,1239,FUNCESP,1234000000,FUNDOS DE INVESTIMENTO,"41.450.644,29",DV,"3.148.970,06","0,00","44.599.614,35",DV
01/2018,1239,FUNCESP,1234020000,REFERENCIADO,"41.450.644,29",DV,"3.148.970,06","0,00","44.599.614,35",DV
01/2018,1239,FUNCESP,1300000000,PERMANENTE,"379.372,43",DV,"6.905,10","12.041,66","374.235,87",DV
01/2018,1239,FUNCESP,1310000000,IMOBILIZADO,"341.055,47",DV,"6.905,10","8.378,66","339.581,91",DV
01/2018,1239,FUNCESP,1311000000,OPERACIONAL CORPÓREO,"341.055,47",DV,"6.905,10","8.378,66","339.581,91",DV
01/2018,1239,FUNCESP,1311010000,BENS MÓVEIS,"341.055,47",DV,"6.905,10","8.378,66","339.581,91",DV
01/2018,1239,FUNCESP,1330000000,DIFERIDO,"38.316,96",DV,"0,00","3.663,00","34.653,96",DV
01/2018,1239,FUNCESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","38.316,96",DV,"0,00","3.663,00","34.653,96",DV
01/2018,1239,FUNCESP,2000000000,PASSIVO,"118.613.263,91",CR,"42.794.510,39","31.610.041,44","107.428.794,96",CR
01/2018,1239,FUNCESP,2100000000,EXIGÍVEL OPERACIONAL,"50.345.420,23",CR,"42.023.012,73","28.069.506,08","36.391.913,58",CR
01/2018,1239,FUNCESP,2120000000,GESTÃO ADMINISTRATIVA,"50.345.420,23",CR,"42.023.012,73","28.069.506,08","36.391.913,58",CR
01/2018,1239,FUNCESP,2121000000,CONTAS A PAGAR,"12.701.357,81",CR,"14.480.970,21","13.809.438,83","12.029.826,43",CR
01/2018,1239,FUNCESP,2122000000,RETENÇÕES A RECOLHER,"992.964,21",CR,"1.020.235,34","639.722,89","612.451,76",CR
01/2018,1239,FUNCESP,2123000000,RECEITAS ANTECIPADAS,"141.979,20",CR,"0,00","19.995,49","161.974,69",CR
01/2018,1239,FUNCESP,2124000000,TRIBUTOS A RECOLHER,"15.891.466,76",CR,"6.014.323,96","706.967,78","10.584.110,58",CR
01/2018,1239,FUNCESP,2129000000,OUTRAS EXIGIBILIDADES,"20.617.652,25",CR,"20.507.483,22","12.893.381,09","13.003.550,12",CR
01/2018,1239,FUNCESP,2200000000,EXIGÍVEL CONTINGENCIAL,"42.329.909,52",CR,"6.567,43","268.827,44","42.592.169,53",CR
01/2018,1239,FUNCESP,2220000000,GESTÃO ADMINISTRATIVA,"42.329.909,52",CR,"6.567,43","268.827,44","42.592.169,53",CR
01/2018,1239,FUNCESP,2221000000,COMUM,"42.329.909,52",CR,"6.567,43","268.827,44","42.592.169,53",CR
01/2018,1239,FUNCESP,2221010000,PROVISÃO,"42.329.909,52",CR,"6.567,43","268.827,44","42.592.169,53",CR
01/2018,1239,FUNCESP,2300000000,PATRIMÔNIO SOCIAL,"25.937.934,16",CR,"764.930,23","3.271.707,92","28.444.711,85",CR
01/2018,1239,FUNCESP,2320000000,FUNDOS,"25.937.934,16",CR,"764.930,23","3.271.707,92","28.444.711,85",CR
01/2018,1239,FUNCESP,23220