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Balancetes do PGA - 02-2018.csv

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor,"Valores em R$ 1,00"

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
02/2018,3962,ABBOTTPREV,1000000000,ATIVO,"333.307,61",DV,"875.851,75","876.706,03","332.453,33",DV
02/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"549.713,91","549.713,91","0,00",DV
02/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"549.713,91","549.713,91","0,00",DV
02/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"333.307,61",DV,"326.137,84","326.992,12","332.453,33",DV
02/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"333.307,61",DV,"118.914,84","119.769,12","332.453,33",DV
02/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"329.956,36",DV,"118.907,57","118.894,12","329.969,81",DV
02/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"329.936,22",DV,"95.477,77","95.464,32","329.949,67",DV
02/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"329.899,21",DV,"95.262,73","95.249,28","329.912,66",DV
02/2018,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"37,01",DV,"215,04","215,04","37,01",DV
02/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"23.429,80","23.429,80","20,14",DV
02/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"2.625,00",DV,"0,00","875,00","1.750,00",DV
02/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"726,25",DV,"7,27","0,00","733,52",DV
02/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"207.223,00","207.223,00","0,00",DV
02/2018,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"384,85","384,85","0,00",DV
02/2018,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"384,85","384,85","0,00",DV
02/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"576,09","576,09","0,00",DV
02/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"576,09","576,09","0,00",DV
02/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"206.262,06","206.262,06","0,00",DV
02/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"200.063,64","200.063,64","0,00",DV
02/2018,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"0,00",DV,"6.198,42","6.198,42","0,00",DV
02/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"333.307,61",CR,"161.485,84","160.631,56","332.453,33",CR
02/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"131.940,01",CR,"124.061,01","160.631,56","168.510,56",CR
02/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"131.940,01",CR,"124.061,01","160.631,56","168.510,56",CR
02/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"82.274,18",CR,"94.362,05","148.523,86","136.435,99",CR
02/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.555,84",CR,"7.285,48","6.539,83","5.810,19",CR
02/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.776,89",CR,"5.776,90","5.567,87","5.567,86",CR
02/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"37.333,10",CR,"16.636,58","0,00","20.696,52",CR
02/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"201.367,60",CR,"37.424,83","0,00","163.942,77",CR
02/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"201.367,60",CR,"37.424,83","0,00","163.942,77",CR
02/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"201.367,60",CR,"37.424,83","0,00","163.942,77",CR
02/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"201.367,60",CR,"37.424,83","0,00","163.942,77",CR
02/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"157.163,96","157.163,96","0,00",DV
02/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"120.448,50",CR,"0,00","118.914,84","239.363,34",CR
02/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"95.560,34",CR,"0,00","95.477,77","191.038,11",CR
02/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"95.560,34",CR,"0,00","95.477,77","191.038,11",CR
02/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"95.249,16",CR,"0,00","95.262,73","190.511,89",CR
02/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.249,16",CR,"0,00","95.262,73","190.511,89",CR
02/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"311,18",CR,"0,00","215,04","526,22",CR
02/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"24.887,38",CR,"0,00","23.429,80","48.317,18",CR
02/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.887,38",CR,"0,00","23.429,80","48.317,18",CR
02/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"0,78",CR,"0,00","7,27","8,05",CR
02/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-89.432,20",DV,"157.163,96","0,00","-246.596,16",DV
02/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-54.635,29",DV,"113.915,10","0,00","-168.550,39",DV
02/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-54.635,29",DV,"113.915,10","0,00","-168.550,39",DV
02/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-48.798,78",DV,"97.597,49","0,00","-146.396,27",DV
02/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-48.798,78",DV,"97.597,49","0,00","-146.396,27",DV
02/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-2.638,85",DV,"5.277,69","0,00","-7.916,54",DV
02/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-10.131,15",DV,"20.262,30","0,00","-30.393,45",DV
02/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-36.028,77",DV,"72.057,50","0,00","-108.086,27",DV
02/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-1.242,13",DV,"11.002,55","0,00","-12.244,68",DV
02/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-4.594,38",DV,"5.315,06","0,00","-9.909,44",DV
02/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-34.796,91",DV,"43.248,86","0,00","-78.045,77",DV
02/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-34.796,91",DV,"43.248,86","0,00","-78.045,77",DV
02/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-33.465,64",DV,"42.121,05","0,00","-75.586,69",DV
02/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-33.465,64",DV,"42.121,05","0,00","-75.586,69",DV
02/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.909,53",DV,"19.819,06","0,00","-29.728,59",DV
02/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.556,11",DV,"22.301,99","0,00","-45.858,10",DV
02/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-1.331,27",DV,"1.127,81","0,00","-2.459,08",DV
02/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.256,36",CR,"0,00","824,29","4.080,65",CR
02/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.256,36",CR,"0,00","824,29","4.080,65",CR
02/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.272,66",DV,"0,00","37.424,83","3.152,17",CR
02/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"885,47","885,47","0,00",DV
02/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.256,47",CR,"45,51","885,47","4.096,43",CR
02/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","0,65","0,65",CR
02/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","0,65","0,65",CR
02/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2,44","2,44",CR
02/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"0,00",CR,"0,00","2,44","2,44",CR
02/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2,44","2,44",CR
02/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.256,47",CR,"45,51","882,38","4.093,34",CR
02/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"3.256,47",CR,"45,51","882,38","4.093,34",CR
02/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"1.644,69",CR,"45,51","880,46","2.479,64",CR
02/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
02/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"259,47",CR,"0,00","1,92","261,39",CR
02/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
02/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,11",DV,"15,67","0,00","-15,78",DV
02/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,03","0,00","-0,03",DV
02/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,03","0,00","-0,03",DV
02/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"10,47","0,00","-10,47",DV
02/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"10,47","0,00","-10,47",DV
02/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"10,47","0,00","-10,47",DV
02/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5,14","0,00","-5,14",DV
02/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"0,00",DV,"5,14","0,00","-5,14",DV
02/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"0,00",DV,"5,14","0,00","-5,14",DV
02/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,11",DV,"0,03","0,00","-0,14",DV
02/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.256,36",DV,"824,29","0,00","-4.080,65",DV
02/2018,3931,ABBPREV,1000000000,ATIVO,"300.750,56",DV,"266.287,26","269.170,05","297.867,77",DV
02/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"24,08",DV,"87.409,94","87.396,18","37,84",DV
02/2018,3931,ABBPREV,1110000000,IMEDIATO,"24,08",DV,"87.409,94","87.396,18","37,84",DV
02/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"300.726,48",DV,"178.877,32","181.773,87","297.829,93",DV
02/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.385,18",DV,"88.967,98","91.967,71","6.385,45",DV
02/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"88.583,24","88.582,97","0,27",DV
02/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"76,49","76,49","0,00",DV
02/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"76,49","76,49","0,00",DV
02/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.600,27","1.600,00","0,27",DV
02/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.906,48","86.906,48","0,00",DV
02/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"9.384,04",DV,"384,74","3.384,74","6.384,04",DV
02/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"1,14",DV,"0,00","0,00","1,14",DV
02/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"291.341,30",DV,"89.909,34","89.806,16","291.444,48",DV
02/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"30.820,89",DV,"555,21","444,59","30.931,51",DV
02/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.820,89",DV,"555,21","444,59","30.931,51",DV
02/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"260.520,41",DV,"89.354,13","89.361,57","260.512,97",DV
02/2018,3931,ABBPREV,1234030000,RENDA FIXA,"69.763,94",DV,"87.408,41","87.932,06","69.240,29",DV
02/2018,3931,ABBPREV,1234040000,AÇÕES,"16.932,49",DV,"21,78","1.374,33","15.579,94",DV
02/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"173.823,98",DV,"1.923,94","55,18","175.692,74",DV
02/2018,3931,ABBPREV,2000000000,PASSIVO,"300.750,56",CR,"92.015,14","89.132,35","297.867,77",CR
02/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"77.717,47",CR,"90.205,25","87.322,46","74.834,68",CR
02/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"77.717,47",CR,"90.205,25","87.322,46","74.834,68",CR
02/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"66.005,47",CR,"79.121,08","76.036,88","62.921,27",CR
02/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.991,10",CR,"5.693,27","5.582,23","4.880,06",CR
02/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.720,90",CR,"5.390,90","5.703,35","7.033,35",CR
02/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"223.033,09",CR,"1.809,89","1.809,89","223.033,09",CR
02/2018,3931,ABBPREV,2320000000,FUNDOS,"223.033,09",CR,"1.809,89","1.809,89","223.033,09",CR
02/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"223.033,09",CR,"1.809,89","1.809,89","223.033,09",CR
02/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"223.033,09",CR,"1.809,89","1.809,89","223.033,09",CR
02/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"90.250,26","90.250,26","0,00",CR
02/2018,3931,ABBPREV,4100000000,RECEITAS,"83.756,09",CR,"0,00","86.706,97","170.463,06",CR
02/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"883,06",CR,"0,00","76,49","959,55",CR
02/2018,3931,ABBPREV,4111000000,CORRENTES,"883,06",CR,"0,00","76,49","959,55",CR
02/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"883,06",CR,"0,00","76,49","959,55",CR
02/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"82.873,03",CR,"0,00","86.630,48","169.503,51",CR
02/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"82.873,03",CR,"0,00","86.630,48","169.503,51",CR
02/2018,3931,ABBPREV,4200000000,DESPESAS,"-88.886,79",DV,"87.513,12","0,00","-176.399,91",DV
02/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-53.658,77",DV,"55.771,12","0,00","-109.429,89",DV
02/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-53.658,77",DV,"55.771,12","0,00","-109.429,89",DV
02/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-7.214,21",DV,"7.214,21","0,00","-14.428,42",DV
02/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-7.214,21",DV,"7.214,21","0,00","-14.428,42",DV
02/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-38.346,25",DV,"38.346,25","0,00","-76.692,50",DV
02/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-38.346,25",DV,"38.346,25","0,00","-76.692,50",DV
02/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-250,00",DV,"250,00","0,00","-500,00",DV
02/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-33.076,85",DV,"33.076,85","0,00","-66.153,70",DV
02/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-5.019,40",DV,"5.019,40","0,00","-10.038,80",DV
02/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-2.713,51",DV,"4.617,31","0,00","-7.330,82",DV
02/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-5.384,80",DV,"5.593,35","0,00","-10.978,15",DV
02/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-35.228,02",DV,"31.742,00","0,00","-66.970,02",DV
02/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-35.228,02",DV,"31.742,00","0,00","-66.970,02",DV
02/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-33.415,12",DV,"30.091,50","0,00","-63.506,62",DV
02/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-33.415,12",DV,"30.091,50","0,00","-63.506,62",DV
02/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.981,51",DV,"5.128,46","0,00","-10.109,97",DV
02/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-28.433,61",DV,"24.963,04","0,00","-53.396,65",DV
02/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-174,80",DV,"174,50","0,00","-349,30",DV
02/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-1.638,10",DV,"1.476,00","0,00","-3.114,10",DV
02/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.758,02",CR,"927,25","1.733,40","3.564,17",CR
02/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.786,35",CR,"0,00","1.733,40","7.519,75",CR
02/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.028,33",DV,"927,25","0,00","-3.955,58",DV
02/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.372,68",CR,"1.809,89","1.809,89","2.372,68",CR
02/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.994,38","1.994,38","0,00",DV
02/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.758,02",CR,"0,00","1.067,13","3.825,15",CR
02/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"314,45",CR,"0,00","121,73","436,18",CR
02/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"314,45",CR,"0,00","121,73","436,18",CR
02/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.443,57",CR,"0,00","945,40","3.388,97",CR
02/2018,3931,ABBPREV,5141000000,FUNDOS,"2.443,57",CR,"0,00","945,40","3.388,97",CR
02/2018,3931,ABBPREV,5141030000,RENDA FIXA,"639,17",CR,"0,00","313,06","952,23",CR
02/2018,3931,ABBPREV,5141040000,AÇÕES,"640,28",CR,"0,00","26,84","667,12",CR
02/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"1.164,12",CR,"0,00","605,50","1.769,62",CR
02/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"260,98","0,00","-260,98",DV
02/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"260,98","0,00","-260,98",DV
02/2018,3931,ABBPREV,5241000000,FUNDOS,"0,00",DV,"260,98","0,00","-260,98",DV
02/2018,3931,ABBPREV,5241040000,AÇÕES,"0,00",DV,"233,88","0,00","-233,88",DV
02/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"0,00",DV,"27,10","0,00","-27,10",DV
02/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.758,02",DV,"1.733,40","927,25","-3.564,17",DV
02/2018,2991,ACEPREV,1000000000,ATIVO,"7.251.093,55",DV,"2.714.312,39","2.677.577,62","7.287.828,32",DV
02/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"24.847,92",DV,"1.222.500,00","1.225.127,71","22.220,21",DV
02/2018,2991,ACEPREV,1110000000,IMEDIATO,"24.847,92",DV,"809.500,00","812.127,71","22.220,21",DV
02/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"413.000,00","413.000,00","0,00",DV
02/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"7.157.745,68",DV,"1.491.812,39","1.450.749,05","7.198.809,02",DV
02/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.895.111,83",DV,"523.918,34","599.951,89","2.819.078,28",DV
02/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"228.457,43",DV,"234.066,01","232.867,48","229.655,96",DV
02/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"227.765,76",DV,"226.713,10","227.765,76","226.713,10",DV
02/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"181.794,17",DV,"217.150,22","227.765,76","171.178,63",DV
02/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"23.770,04",DV,"4.638,42","0,00","28.408,46",DV
02/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"22.201,55",DV,"4.924,46","0,00","27.126,01",DV
02/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"691,67",DV,"6.255,79","5.101,72","1.845,74",DV
02/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.097,12","0,00","1.097,12",DV
02/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"0,00","0,00","2.358.887,95",DV
02/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"307.766,45",DV,"289.852,33","367.084,41","230.534,37",DV
02/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"4.262.633,85",DV,"967.894,05","850.797,16","4.379.730,74",DV
02/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.262.633,85",DV,"967.894,05","850.797,16","4.379.730,74",DV
02/2018,2991,ACEPREV,1234020000,REFERENCIADO,"4.262.633,85",DV,"967.894,05","850.797,16","4.379.730,74",DV
02/2018,2991,ACEPREV,1300000000,PERMANENTE,"68.499,95",DV,"0,00","1.700,86","66.799,09",DV
02/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"68.088,42",DV,"0,00","1.498,35","66.590,07",DV
02/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"68.088,42",DV,"0,00","1.498,35","66.590,07",DV
02/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"68.088,42",DV,"0,00","1.498,35","66.590,07",DV
02/2018,2991,ACEPREV,1320000000,INTANGÍVEL,"411,53",DV,"0,00","202,51","209,02",DV
02/2018,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","411,53",DV,"0,00","202,51","209,02",DV
02/2018,2991,ACEPREV,2000000000,PASSIVO,"7.251.093,55",CR,"881.549,76","918.284,53","7.287.828,32",CR
02/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"899.377,39",CR,"590.383,21","635.287,91","944.282,09",CR
02/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"885.107,58",CR,"569.666,56","614.571,26","930.012,28",CR
02/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"735.944,26",CR,"394.668,04","449.935,33","791.211,55",CR
02/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"123.580,42",CR,"122.513,08","115.227,16","116.294,50",CR
02/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"25.149,90",CR,"52.052,44","48.353,91","21.451,37",CR
02/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"433,00",CR,"433,00","1.054,86","1.054,86",CR
02/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"20.716,65","20.716,65","14.269,81",CR
02/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"20.716,65","20.716,65","14.269,81",CR
02/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
02/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
02/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
02/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
02/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.992.828,21",CR,"291.166,55","282.996,62","3.984.658,28",CR
02/2018,2991,ACEPREV,2320000000,FUNDOS,"3.992.828,21",CR,"291.166,55","282.996,62","3.984.658,28",CR
02/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.992.828,21",CR,"291.166,55","282.996,62","3.984.658,28",CR
02/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.992.828,21",CR,"291.166,55","282.996,62","3.984.658,28",CR
02/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"734.070,45","734.070,45","0,00",CR
02/2018,2991,ACEPREV,4100000000,RECEITAS,"535.532,21",CR,"0,00","458.344,59","993.876,80",CR
02/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"227.765,76",CR,"0,00","226.713,10","454.478,86",CR
02/2018,2991,ACEPREV,4111000000,CORRENTES,"227.765,76",CR,"0,00","226.713,10","454.478,86",CR
02/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"217.150,22",CR,"0,00","217.150,22","434.300,44",CR
02/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"217.150,22",CR,"0,00","217.150,22","434.300,44",CR
02/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"5.632,86",CR,"0,00","4.638,42","10.271,28",CR
02/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"4.982,68",CR,"0,00","4.924,46","9.907,14",CR
02/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"307.766,45",CR,"0,00","231.631,49","539.397,94",CR
02/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"307.766,45",CR,"0,00","230.534,37","538.300,82",CR
02/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","1.097,12","1.097,12",CR
02/2018,2991,ACEPREV,4200000000,DESPESAS,"-609.512,08",DV,"486.898,39","1.022,03","-1.095.388,44",DV
02/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-301.745,63",DV,"255.842,80","500,81","-557.087,62",DV
02/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-266.591,95",DV,"235.774,20","500,81","-501.865,34",DV
02/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-149.114,53",DV,"139.347,67","500,81","-287.961,39",DV
02/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-74.664,67",DV,"73.491,16","485,13","-147.670,70",DV
02/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-72.051,30",DV,"62.867,49","0,00","-134.918,79",DV
02/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-2.398,56",DV,"2.989,02","15,68","-5.371,90",DV
02/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.380,06",DV,"2.145,35","0,00","-3.525,41",DV
02/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-2.663,32",DV,"2.416,34","0,00","-5.079,66",DV
02/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-87.954,06",DV,"79.001,13","0,00","-166.955,19",DV
02/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-87.954,06",DV,"79.001,13","0,00","-166.955,19",DV
02/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.121,61",DV,"1.121,61","0,00","-2.243,22",DV
02/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-4.385,70",DV,"4.385,70","0,00","-8.771,40",DV
02/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-2.412,68",DV,"3.874,40","0,00","-6.287,08",DV
02/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-74.843,32",DV,"64.130,53","0,00","-138.973,85",DV
02/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.583,77",DV,"2.881,91","0,00","-5.465,68",DV
02/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.606,98",DV,"2.606,98","0,00","-5.213,96",DV
02/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-24.493,49",DV,"11.877,22","0,00","-36.370,71",DV
02/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-986,49",DV,"986,49","0,00","-1.972,98",DV
02/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-35.153,68",DV,"20.068,60","0,00","-55.222,28",DV
02/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-778,31",DV,"9.283,20","0,00","-10.061,51",DV
02/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-778,31",DV,"9.283,20","0,00","-10.061,51",DV
02/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.350,00","0,00","-7.350,00",DV
02/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-778,31",DV,"1.933,20","0,00","-2.711,51",DV
02/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-251,14",DV,"247,40","0,00","-498,54",DV
02/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-34.124,23",DV,"10.538,00","0,00","-44.662,23",DV
02/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-307.766,45",DV,"231.055,59","521,22","-538.300,82",DV
02/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-269.141,90",DV,"214.756,80","521,22","-483.377,48",DV
02/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-155.200,70",DV,"145.035,33","521,22","-299.714,81",DV
02/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-77.712,27",DV,"76.494,41","504,90","-153.701,78",DV
02/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-74.991,98",DV,"65.429,86","0,00","-140.421,84",DV
02/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-2.496,45",DV,"3.111,06","16,32","-5.591,19",DV
02/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.436,39",DV,"2.232,94","0,00","-3.669,33",DV
02/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-2.772,02",DV,"2.514,97","0,00","-5.286,99",DV
02/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-60.185,25",DV,"55.658,40","0,00","-115.843,65",DV
02/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-60.185,25",DV,"55.658,40","0,00","-115.843,65",DV
02/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.145,15",DV,"18.436,82","0,00","-37.581,97",DV
02/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-2.318,20",DV,"2.318,20","0,00","-4.636,40",DV
02/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-592,86",DV,"592,86","0,00","-1.185,72",DV
02/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-1.275,31",DV,"2.047,98","0,00","-3.323,29",DV
02/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-35.475,71",DV,"30.884,52","0,00","-66.360,23",DV
02/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.378,02",DV,"1.378,02","0,00","-2.756,04",DV
02/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-48.833,18",DV,"8.600,79","0,00","-57.433,97",DV
02/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-714,36",DV,"714,37","0,00","-1.428,73",DV
02/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-38.624,55",DV,"16.298,79","0,00","-54.923,34",DV
02/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-5.636,13",DV,"4.329,96","0,00","-9.966,09",DV
02/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-5.636,13",DV,"4.329,96","0,00","-9.966,09",DV
02/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.636,13",DV,"4.329,96","0,00","-9.966,09",DV
02/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-181,86",DV,"179,14","0,00","-361,00",DV
02/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-32.806,56",DV,"11.789,69","0,00","-44.596,25",DV
02/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"24.171,55",CR,"0,00","19.361,84","43.533,39",CR
02/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"24.171,55",CR,"0,00","19.361,84","43.533,39",CR
02/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","49.808,32",CR,"247.172,06","255.341,99","57.978,25",CR
02/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.377,39","20.377,39","0,00",CR
02/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.171,55",CR,"1.015,55","20.377,39","43.533,39",CR
02/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.171,55",CR,"1.015,55","20.377,39","43.533,39",CR
02/2018,2991,ACEPREV,5141000000,FUNDOS,"24.171,55",CR,"1.015,55","20.377,39","43.533,39",CR
02/2018,2991,ACEPREV,5141020000,REFERENCIADO,"24.171,55",CR,"1.015,55","20.377,39","43.533,39",CR
02/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.171,55",DV,"19.361,84","0,00","-43.533,39",DV
02/2018,4697,ACIPREV,1000000000,ATIVO,"6.341,20",DV,"12.164,26","12.057,74","6.447,72",DV
02/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"889,84",DV,"5.571,78","6.461,62","0,00",DV
02/2018,4697,ACIPREV,1110000000,IMEDIATO,"889,84",DV,"5.571,78","6.461,62","0,00",DV
02/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"5.451,36",DV,"6.592,48","5.596,12","6.447,72",DV
02/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.451,36",DV,"6.592,48","5.596,12","6.447,72",DV
02/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"5.451,36",DV,"6.592,48","5.596,12","6.447,72",DV
02/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"351,84","351,84","0,00",DV
02/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"43,00","43,00","0,00",DV
02/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"308,84","308,84","0,00",DV
02/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.230,90",DV,"5.005,97","4.023,82","5.213,05",DV
02/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.220,46",DV,"1.234,67","1.220,46","1.234,67",DV
02/2018,4697,ACIPREV,2000000000,PASSIVO,"6.341,20",CR,"10.853,44","10.959,96","6.447,72",CR
02/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.021,75",CR,"10.853,44","10.959,96","2.128,27",CR
02/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.021,75",CR,"10.853,44","10.632,46","1.800,77",CR
02/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.287,43",CR,"5.608,13","5.589,36","1.268,66",CR
02/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"238,34",CR,"174,55","175,39","239,18",CR
02/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"495,98",CR,"521,78","318,73","292,93",CR
02/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.548,98","4.548,98","0,00",CR
02/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","327,50","327,50",CR
02/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","327,50","327,50",CR
02/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
02/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.592,48","6.592,48","0,00",CR
02/2018,4697,ACIPREV,4100000000,RECEITAS,"5.665,78",CR,"0,00","6.592,48","12.258,26",CR
02/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"421,50",CR,"0,00","351,84","773,34",CR
02/2018,4697,ACIPREV,4111000000,CORRENTES,"421,50",CR,"0,00","351,84","773,34",CR
02/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"52,00",CR,"0,00","43,00","95,00",CR
02/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"369,50",CR,"0,00","308,84","678,34",CR
02/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"1.220,46",CR,"0,00","1.234,67","2.455,13",CR
02/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.220,46",CR,"0,00","1.234,67","2.455,13",CR
02/2018,4697,ACIPREV,4140000000,DIRETAS,"4.023,82",CR,"0,00","5.005,97","9.029,79",CR
02/2018,4697,ACIPREV,4200000000,DESPESAS,"-5.665,78",DV,"6.592,48","0,00","-12.258,26",DV
02/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.446,69",DV,"5.359,18","0,00","-9.805,87",DV
02/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.446,69",DV,"5.359,18","0,00","-9.805,87",DV
02/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.062,28","0,00","-1.062,28",DV
02/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-3.223,75",DV,"3.190,21","0,00","-6.413,96",DV
02/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
02/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
02/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-1.709,46",DV,"3.190,21","0,00","-4.899,67",DV
02/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-1.500,00",DV,"1.500,00","0,00","-3.000,00",DV
02/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-209,46",DV,"175,92","0,00","-385,38",DV
02/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.514,29","0,00","-1.514,29",DV
02/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-1.012,94",DV,"871,18","0,00","-1.884,12",DV
02/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-210,00",DV,"235,51","0,00","-445,51",DV
02/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-1.219,09",DV,"1.233,30","0,00","-2.452,39",DV
02/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-1.219,09",DV,"1.233,30","0,00","-2.452,39",DV
02/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.162,34",DV,"1.175,88","0,00","-2.338,22",DV
02/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-1.162,34",DV,"1.175,88","0,00","-2.338,22",DV
02/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.162,34",DV,"1.175,88","0,00","-2.338,22",DV
02/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-56,75",DV,"57,42","0,00","-114,17",DV
02/2018,2138,AEROS,1000000000,ATIVO,"97.063,26",DV,"170.757,19","167.273,81","100.546,64",DV
02/2018,2138,AEROS,1100000000,DISPONÍVEL,"26,73",DV,"75.049,39","74.597,04","479,08",DV
02/2018,2138,AEROS,1110000000,IMEDIATO,"26,73",DV,"75.049,39","74.597,04","479,08",DV
02/2018,2138,AEROS,1200000000,REALIZÁVEL,"88.144,77",DV,"95.707,80","92.530,99","91.321,58",DV
02/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"13.048,11",DV,"80.712,19","92.530,99","1.229,31",DV
02/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"73.349,33","73.349,33","0,00",DV
02/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"73.349,33","73.349,33","0,00",DV
02/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"73.349,33","73.349,33","0,00",DV
02/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.162,25",DV,"7.362,86","9.295,80","1.229,31",DV
02/2018,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"9.885,86",DV,"0,00","9.885,86","0,00",DV
02/2018,2138,AEROS,1230000000,INVESTIMENTOS,"75.096,66",DV,"14.995,61","0,00","90.092,27",DV
02/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"75.096,66",DV,"14.995,61","0,00","90.092,27",DV
02/2018,2138,AEROS,1234020000,REFERENCIADO,"75.096,66",DV,"14.995,61","0,00","90.092,27",DV
02/2018,2138,AEROS,1300000000,PERMANENTE,"8.891,76",DV,"0,00","145,78","8.745,98",DV
02/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.474,83",DV,"0,00","109,45","7.365,38",DV
02/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.474,83",DV,"0,00","109,45","7.365,38",DV
02/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.474,83",DV,"0,00","109,45","7.365,38",DV
02/2018,2138,AEROS,1330000000,DIFERIDO,"1.416,93",DV,"0,00","36,33","1.380,60",DV
02/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.416,93",DV,"0,00","36,33","1.380,60",DV
02/2018,2138,AEROS,2000000000,PASSIVO,"97.063,26",CR,"65.487,87","68.971,25","100.546,64",CR
02/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"77.063,26",CR,"65.487,87","68.971,25","80.546,64",CR
02/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"77.063,26",CR,"65.487,87","68.971,25","80.546,64",CR
02/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"63.827,94",CR,"54.154,44","56.224,14","65.897,64",CR
02/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"10.725,51",CR,"8.823,62","9.319,85","11.221,74",CR
02/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"2.509,81",CR,"2.509,81","3.427,26","3.427,26",CR
02/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
02/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.751,61","73.751,61","0,00",DV
02/2018,2138,AEROS,4100000000,RECEITAS,"63.366,82",CR,"9.885,86","73.349,33","126.830,29",CR
02/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"32.064,16",CR,"0,00","46.444,40","78.508,56",CR
02/2018,2138,AEROS,4111000000,CORRENTES,"32.064,16",CR,"0,00","46.444,40","78.508,56",CR
02/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"32.064,16",CR,"0,00","46.444,40","78.508,56",CR
02/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.064,16",CR,"0,00","46.444,40","78.508,56",CR
02/2018,2138,AEROS,4120000000,INVESTIMENTOS,"21.416,80",CR,"0,00","26.904,93","48.321,73",CR
02/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"21.416,80",CR,"0,00","26.904,93","48.321,73",CR
02/2018,2138,AEROS,4190000000,OUTRAS,"9.885,86",CR,"9.885,86","0,00","0,00",CR
02/2018,2138,AEROS,4200000000,DESPESAS,"-63.860,35",DV,"63.865,75","47,22","-127.678,88",DV
02/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-39.231,25",DV,"39.842,32","44,30","-79.029,27",DV
02/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-39.231,25",DV,"39.842,32","44,30","-79.029,27",DV
02/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-17.235,67",DV,"17.869,11","44,30","-35.060,48",DV
02/2018,2138,AEROS,4212010200,DIRIGENTES,"-2.910,00",DV,"2.910,00","0,00","-5.820,00",DV
02/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-14.325,67",DV,"14.959,11","44,30","-29.240,48",DV
02/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-4.922,95",DV,"3.484,09","0,00","-8.407,04",DV
02/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-9.197,91",DV,"9.197,91","0,00","-18.395,82",DV
02/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-9.197,91",DV,"9.197,91","0,00","-18.395,82",DV
02/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2018,2138,AEROS,4212040205,INFORMÁTICA,"-950,41",DV,"950,41","0,00","-1.900,82",DV
02/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-7.728,94",DV,"9.145,43","0,00","-16.874,37",DV
02/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-145,78",DV,"145,78","0,00","-291,56",DV
02/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-24.629,10",DV,"24.023,43","2,92","-48.649,61",DV
02/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-24.629,10",DV,"24.023,43","2,92","-48.649,61",DV
02/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-10.179,49",DV,"10.760,59","2,92","-20.937,16",DV
02/2018,2138,AEROS,4222010200,DIRIGENTES,"-2.910,00",DV,"2.910,00","0,00","-5.820,00",DV
02/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-7.269,49",DV,"7.850,59","2,92","-15.117,16",DV
02/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-4.922,93",DV,"3.484,09","0,00","-8.407,02",DV
02/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-8.521,61",DV,"8.521,61","0,00","-17.043,22",DV
02/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-8.521,61",DV,"8.521,61","0,00","-17.043,22",DV
02/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-5.747,50",DV,"5.747,50","0,00","-11.495,00",DV
02/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2018,2138,AEROS,4222040205,INFORMÁTICA,"-274,11",DV,"274,11","0,00","-548,22",DV
02/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-1.005,07",DV,"1.257,14","0,00","-2.262,21",DV
02/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"355,06","355,06","0,00",DV
02/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,5141000000,FUNDOS,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,5141020000,REFERENCIADO,"493,53",CR,"0,00","355,06","848,59",CR
02/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-493,53",DV,"355,06","0,00","-848,59",DV
02/2018,2422,AERUS,1000000000,ATIVO,"46.586.275,82",DV,"708.655,98","606.750,72","46.688.181,08",DV
02/2018,2422,AERUS,1100000000,DISPONÍVEL,"3.005,00",DV,"5.301,63","2.296,63","6.010,00",DV
02/2018,2422,AERUS,1110000000,IMEDIATO,"3.005,00",DV,"5.301,63","2.296,63","6.010,00",DV
02/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.366.224,26",DV,"689.525,65","604.454,09","46.451.295,82",DV
02/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.799.103,25",DV,"232.274,62","243.897,46","2.787.480,41",DV
02/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"133.794,08",DV,"172.017,80","127.841,33","177.970,55",DV
02/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"82.020,70",DV,"168.442,12","125.317,33","125.145,49",DV
02/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.933,69",DV,"3.014,87","2.524,00","48.424,56",DV
02/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"3.839,69",DV,"560,81","0,00","4.400,50",DV
02/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"108.724,49",DV,"48.501,44","51.976,59","105.249,34",DV
02/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.556.584,68",DV,"11.276,60","63.600,76","2.504.260,52",DV
02/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"478,78","478,78","0,00",DV
02/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.567.121,01",DV,"457.251,03","360.556,63","43.663.815,41",DV
02/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"243,78","243,78","0,00",DV
02/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"243,78","243,78","0,00",DV
02/2018,2422,AERUS,1233000000,AÇÕES,"77.910,70",DV,"0,01","0,01","77.910,70",DV
02/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"77.910,70",DV,"0,01","0,01","77.910,70",DV
02/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.080.555,24",DV,"454.906,52","360.312,84","33.175.148,92",DV
02/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.080.555,24",DV,"454.906,52","360.312,84","33.175.148,92",DV
02/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.439.178,99",DV,"0,00","0,00","9.439.178,99",DV
02/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.222.069,83",DV,"0,00","0,00","7.222.069,83",DV
02/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.222.069,83",DV,"0,00","0,00","7.222.069,83",DV
02/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.217.109,16",DV,"0,00","0,00","2.217.109,16",DV
02/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"969.476,08",DV,"2.100,72","0,00","971.576,80",DV
02/2018,2422,AERUS,1300000000,PERMANENTE,"217.046,56",DV,"13.828,70","0,00","230.875,26",DV
02/2018,2422,AERUS,1310000000,IMOBILIZADO,"115.678,37",DV,"0,00","0,00","115.678,37",DV
02/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"115.678,37",DV,"0,00","0,00","115.678,37",DV
02/2018,2422,AERUS,1311010000,BENS MÓVEIS,"115.678,37",DV,"0,00","0,00","115.678,37",DV
02/2018,2422,AERUS,1320000000,INTANGÍVEL,"58.958,81",DV,"13.828,70","0,00","72.787,51",DV
02/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.958,81",DV,"13.828,70","0,00","72.787,51",DV
02/2018,2422,AERUS,1330000000,DIFERIDO,"42.409,38",DV,"0,00","0,00","42.409,38",DV
02/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","42.409,38",DV,"0,00","0,00","42.409,38",DV
02/2018,2422,AERUS,2000000000,PASSIVO,"46.586.275,82",CR,"965.490,99","1.067.396,25","46.688.181,08",CR
02/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.524.613,94",CR,"773.202,24","808.186,07","11.559.597,77",CR
02/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.485.752,14",CR,"773.142,82","808.183,30","10.520.792,62",CR
02/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.577.402,10",CR,"484.850,20","546.812,09","9.639.363,99",CR
02/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"30.621,22",CR,"97.902,22","98.840,16","31.559,16",CR
02/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"172.083,31",CR,"34.416,67","0,00","137.666,64",CR
02/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"119.142,82",CR,"119.142,82","114.473,46","114.473,46",CR
02/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"586.502,69",CR,"36.830,91","48.057,59","597.729,37",CR
02/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.038.861,80",CR,"59,42","2,77","1.038.805,15",CR
02/2018,2422,AERUS,2133000000,AÇÕES,"0,70",CR,"0,00","0,00","0,70",CR
02/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,70",CR,"0,00","0,00","0,70",CR
02/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"436,97",CR,"59,42","2,77","380,32",CR
02/2018,2422,AERUS,2134070000,MULTIMERCADO,"436,97",CR,"59,42","2,77","380,32",CR
02/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.038.424,13",CR,"0,00","0,00","1.038.424,13",CR
02/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"99.984,71",CR,"0,00","0,00","99.984,71",CR
02/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"99.984,71",CR,"0,00","0,00","99.984,71",CR
02/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","938.439,42",CR,"0,00","0,00","938.439,42",CR
02/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.981.333,00",CR,"0,00","2.100,72","5.983.433,72",CR
02/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"5.011.856,92",CR,"0,00","0,00","5.011.856,92",CR
02/2018,2422,AERUS,2222000000,ESPECÍFICA,"5.011.856,92",CR,"0,00","0,00","5.011.856,92",CR
02/2018,2422,AERUS,2222010000,PROVISÃO,"5.011.856,92",CR,"0,00","0,00","5.011.856,92",CR
02/2018,2422,AERUS,2230000000,INVESTIMENTOS,"969.476,08",CR,"0,00","2.100,72","971.576,80",CR
02/2018,2422,AERUS,2231000000,PROVISÃO,"969.476,08",CR,"0,00","2.100,72","971.576,80",CR
02/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"29.080.328,88",CR,"192.288,75","257.109,46","29.145.149,59",CR
02/2018,2422,AERUS,2320000000,FUNDOS,"29.080.328,88",CR,"192.288,75","257.109,46","29.145.149,59",CR
02/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"29.080.328,88",CR,"192.288,75","257.109,46","29.145.149,59",CR
02/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.080.328,88",CR,"192.288,75","257.109,46","29.145.149,59",CR
02/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"723.678,05","723.678,05","0,00",CR
02/2018,2422,AERUS,4100000000,RECEITAS,"393.531,33",CR,"20,56","489.519,10","883.029,87",CR
02/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"82.346,43",CR,"0,00","178.716,57","261.063,00",CR
02/2018,2422,AERUS,4111000000,CORRENTES,"82.346,43",CR,"0,00","178.716,57","261.063,00",CR
02/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"82.346,43",CR,"0,00","178.716,57","261.063,00",CR
02/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.346,43",CR,"0,00","178.716,57","261.063,00",CR
02/2018,2422,AERUS,4120000000,INVESTIMENTOS,"274.653,53",CR,"20,56","276.258,12","550.891,09",CR
02/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"274.653,53",CR,"20,56","276.258,12","550.891,09",CR
02/2018,2422,AERUS,4140000000,DIRETAS,"34.899,02",CR,"0,00","34.416,67","69.315,69",CR
02/2018,2422,AERUS,4190000000,OUTRAS,"1.632,35",CR,"0,00","127,74","1.760,09",CR
02/2018,2422,AERUS,4200000000,DESPESAS,"-602.772,87",DV,"629.715,02","20.699,53","-1.211.788,36",DV
02/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-292.061,79",DV,"313.511,40","9.855,23","-595.717,96",DV
02/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-277.569,06",DV,"292.674,02","9.855,23","-560.387,85",DV
02/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-146.231,78",DV,"149.472,94","7.105,91","-288.598,81",DV
02/2018,2422,AERUS,4211010200,DIRIGENTES,"-617,98",DV,"628,72","0,00","-1.246,70",DV
02/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-145.613,80",DV,"148.844,22","7.105,91","-287.352,11",DV
02/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-21,50",DV,"167,74","0,00","-189,24",DV
02/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-69.658,95",DV,"69.252,67","0,00","-138.911,62",DV
02/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-69.658,95",DV,"69.252,67","0,00","-138.911,62",DV
02/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-52.894,80",DV,"55.635,52","0,00","-108.530,32",DV
02/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-1.602,50",DV,"1.602,50","0,00","-3.205,00",DV
02/2018,2422,AERUS,4211040205,INFORMÁTICA,"-8.083,29",DV,"8.100,53","0,00","-16.183,82",DV
02/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-2.083,33",DV,"0,00","0,00","-2.083,33",DV
02/2018,2422,AERUS,4211040299,OUTRAS,"-4.995,03",DV,"3.914,12","0,00","-8.909,15",DV
02/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-18.974,52",DV,"19.559,63","354,82","-38.179,33",DV
02/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.380,03",DV,"0,00","0,00","-2.380,03",DV
02/2018,2422,AERUS,4211070000,TRIBUTOS,"-40.302,28",DV,"53.883,42","2.394,50","-91.791,20",DV
02/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"337,62","0,00","-337,62",DV
02/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-14.492,73",DV,"20.837,38","0,00","-35.330,11",DV
02/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-1.235,97",DV,"1.257,43","0,00","-2.493,40",DV
02/2018,2422,AERUS,4212010200,DIRIGENTES,"-1.235,97",DV,"1.257,43","0,00","-2.493,40",DV
02/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-3.379,37",DV,"0,00","0,00","-3.379,37",DV
02/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-3.379,37",DV,"0,00","0,00","-3.379,37",DV
02/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-3.379,37",DV,"0,00","0,00","-3.379,37",DV
02/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-687,18",DV,"5.953,80","0,00","-6.640,98",DV
02/2018,2422,AERUS,4212070000,TRIBUTOS,"-9.190,21",DV,"13.626,15","0,00","-22.816,36",DV
02/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-310.711,08",DV,"316.203,62","10.844,30","-616.070,40",DV
02/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-280.875,72",DV,"293.050,21","9.799,63","-564.126,30",DV
02/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-146.231,77",DV,"149.472,96","7.105,91","-288.598,82",DV
02/2018,2422,AERUS,4221010200,DIRIGENTES,"-617,99",DV,"628,72","0,00","-1.246,71",DV
02/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-145.613,78",DV,"148.844,24","7.105,91","-287.352,11",DV
02/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-21,50",DV,"167,74","0,00","-189,24",DV
02/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-72.865,71",DV,"70.814,96","0,00","-143.680,67",DV
02/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-72.865,71",DV,"70.814,96","0,00","-143.680,67",DV
02/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.206,78",DV,"1.562,29","0,00","-4.769,07",DV
02/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-52.894,80",DV,"55.635,52","0,00","-108.530,32",DV
02/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-1.602,50",DV,"1.602,50","0,00","-3.205,00",DV
02/2018,2422,AERUS,4221040205,INFORMÁTICA,"-8.083,28",DV,"8.100,53","0,00","-16.183,81",DV
02/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.083,33",DV,"0,00","0,00","-2.083,33",DV
02/2018,2422,AERUS,4221040299,OUTRAS,"-4.995,02",DV,"3.914,12","0,00","-8.909,14",DV
02/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-18.978,93",DV,"18.370,79","299,21","-37.050,51",DV
02/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.475,54",DV,"0,00","0,00","-2.475,54",DV
02/2018,2422,AERUS,4221070000,TRIBUTOS,"-40.302,27",DV,"53.883,43","2.394,51","-91.791,19",DV
02/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"340,33","0,00","-340,33",DV
02/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-29.835,36",DV,"23.153,41","1.044,67","-51.944,10",DV
02/2018,2422,AERUS,4222070000,TRIBUTOS,"-29.835,36",DV,"23.153,41","1.044,67","-51.944,10",DV
02/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-109.475,48",DV,"0,00","0,00","-109.475,48",DV
02/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-109.475,48",DV,"0,00","0,00","-109.475,48",DV
02/2018,2422,AERUS,4312000000,ESPECÍFICA,"-109.475,48",DV,"0,00","0,00","-109.475,48",DV
02/2018,2422,AERUS,4312010000,PROVISÃO,"-109.475,48",DV,"0,00","0,00","-109.475,48",DV
02/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"273.633,22",CR,"0,00","184.337,66","457.970,88",CR
02/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"273.633,22",CR,"0,00","184.337,66","457.970,88",CR
02/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","45.083,80",CR,"93.942,47","29.121,76","-19.736,91",DV
02/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"189.056,39","189.056,39","0,00",CR
02/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.660,28",CR,"0,00","186.955,67","523.615,95",CR
02/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"310,38",CR,"0,00","243,78","554,16",CR
02/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"310,38",CR,"0,00","243,78","554,16",CR
02/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"310,38",CR,"0,00","243,78","554,16",CR
02/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"242.320,20",CR,"0,00","152.993,33","395.313,53",CR
02/2018,2422,AERUS,5141000000,FUNDOS,"242.320,20",CR,"0,00","152.993,33","395.313,53",CR
02/2018,2422,AERUS,5141070000,MULTIMERCADO,"242.320,20",CR,"0,00","152.993,33","395.313,53",CR
02/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"94.029,70",CR,"0,00","33.718,56","127.748,26",CR
02/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"77.166,78",CR,"0,00","33.718,56","110.885,34",CR
02/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"77.166,78",CR,"0,00","33.718,56","110.885,34",CR
02/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","16.862,92",CR,"0,00","0,00","16.862,92",CR
02/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.027,06",DV,"2.618,01","0,00","-65.645,07",DV
02/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-310,38",DV,"243,78","0,00","-554,16",DV
02/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-310,38",DV,"243,78","0,00","-554,16",DV
02/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-310,38",DV,"243,78","0,00","-554,16",DV
02/2018,2422,AERUS,5230000000,AÇÕES,"-939,32",DV,"0,70","0,00","-940,02",DV
02/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-939,32",DV,"0,70","0,00","-940,02",DV
02/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-450,62",DV,"387,71","0,00","-838,33",DV
02/2018,2422,AERUS,5241000000,FUNDOS,"-450,62",DV,"387,71","0,00","-838,33",DV
02/2018,2422,AERUS,5241070000,MULTIMERCADO,"-450,62",DV,"387,71","0,00","-838,33",DV
02/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-61.326,74",DV,"1.985,82","0,00","-63.312,56",DV
02/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-61.326,74",DV,"1.985,82","0,00","-63.312,56",DV
02/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-58.687,12",DV,"1.985,82","0,00","-60.672,94",DV
02/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.639,62",DV,"0,00","0,00","-2.639,62",DV
02/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"2.100,72","2.100,72","0,00",CR
02/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-273.633,22",DV,"184.337,66","0,00","-457.970,88",DV
02/2018,14,AGROS,1000000000,ATIVO,"62.895.879,86",DV,"9.109.814,07","9.133.920,80","62.871.773,13",DV
02/2018,14,AGROS,1100000000,DISPONÍVEL,"82.820,52",DV,"5.696.523,56","5.723.973,32","55.370,76",DV
02/2018,14,AGROS,1110000000,IMEDIATO,"82.820,52",DV,"3.347.386,41","3.374.836,17","55.370,76",DV
02/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.349.137,15","2.349.137,15","0,00",DV
02/2018,14,AGROS,1200000000,REALIZÁVEL,"60.512.223,15",DV,"3.413.290,51","3.396.289,41","60.529.224,25",DV
02/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.024.624,92",DV,"1.147.280,52","966.284,36","11.205.621,08",DV
02/2018,14,AGROS,1221000000,CONTAS A RECEBER,"126.554,02",DV,"119.109,51","84.497,12","161.166,41",DV
02/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"126.554,02",DV,"61.629,19","27.016,80","161.166,41",DV
02/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"57.480,32","57.480,32","0,00",DV
02/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"342.785,38",DV,"244,15","2.442,59","340.586,94",DV
02/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.695.652,90",DV,"57.368,99","0,00","9.753.021,89",DV
02/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"859.632,62",DV,"970.557,87","879.344,65","950.845,84",DV
02/2018,14,AGROS,1230000000,INVESTIMENTOS,"49.487.598,23",DV,"2.266.009,99","2.430.005,05","49.323.603,17",DV
02/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.487.598,23",DV,"2.266.009,99","2.430.005,05","49.323.603,17",DV
02/2018,14,AGROS,1234030000,RENDA FIXA,"49.487.598,23",DV,"2.266.009,99","2.430.005,05","49.323.603,17",DV
02/2018,14,AGROS,1300000000,PERMANENTE,"2.300.836,19",DV,"0,00","13.658,07","2.287.178,12",DV
02/2018,14,AGROS,1310000000,IMOBILIZADO,"2.186.879,31",DV,"0,00","11.312,93","2.175.566,38",DV
02/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.186.879,31",DV,"0,00","11.312,93","2.175.566,38",DV
02/2018,14,AGROS,1311010000,BENS MÓVEIS,"336.179,65",DV,"0,00","7.493,82","328.685,83",DV
02/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.850.699,66",DV,"0,00","3.819,11","1.846.880,55",DV
02/2018,14,AGROS,1320000000,INTANGÍVEL,"113.956,88",DV,"0,00","2.345,14","111.611,74",DV
02/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","113.956,88",DV,"0,00","2.345,14","111.611,74",DV
02/2018,14,AGROS,2000000000,PASSIVO,"62.895.879,86",CR,"2.948.492,03","2.924.385,30","62.871.773,13",CR
02/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.122.600,82",CR,"2.440.985,96","2.593.830,46","2.275.445,32",CR
02/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.121.939,24",CR,"1.640.488,49","1.793.994,57","2.275.445,32",CR
02/2018,14,AGROS,2121000000,CONTAS A PAGAR,"1.824.988,46",CR,"1.307.437,71","1.455.455,42","1.973.006,17",CR
02/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"288.075,07",CR,"239.178,06","243.149,20","292.046,21",CR
02/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"2.765,20",CR,"90.844,57","94.520,74","6.441,37",CR
02/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"6.110,51",CR,"3.028,15","869,21","3.951,57",CR
02/2018,14,AGROS,2130000000,INVESTIMENTOS,"661,58",CR,"800.497,47","799.835,89","0,00",CR
02/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"799.835,89","799.835,89","0,00",CR
02/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"799.835,89","799.835,89","0,00",CR
02/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"661,58",CR,"661,58","0,00","0,00",CR
02/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.695.652,90",CR,"0,00","57.368,99","9.753.021,89",CR
02/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.695.652,90",CR,"0,00","57.368,99","9.753.021,89",CR
02/2018,14,AGROS,2221000000,COMUM,"9.695.652,90",CR,"0,00","57.368,99","9.753.021,89",CR
02/2018,14,AGROS,2221010000,PROVISÃO,"9.695.652,90",CR,"0,00","57.368,99","9.753.021,89",CR
02/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"51.077.626,14",CR,"507.506,07","273.185,85","50.843.305,92",CR
02/2018,14,AGROS,2320000000,FUNDOS,"51.077.626,14",CR,"507.506,07","273.185,85","50.843.305,92",CR
02/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"51.077.626,14",CR,"507.506,07","273.185,85","50.843.305,92",CR
02/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"51.077.626,14",CR,"507.506,07","273.185,85","50.843.305,92",CR
02/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.722.640,29","1.722.640,29","0,00",CR
02/2018,14,AGROS,4100000000,RECEITAS,"871.901,09",CR,"417,15","966.634,57","1.838.118,51",CR
02/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"21.418,73",CR,"0,00","18.863,32","40.282,05",CR
02/2018,14,AGROS,4111000000,CORRENTES,"21.418,73",CR,"0,00","18.863,32","40.282,05",CR
02/2018,14,AGROS,4111010000,PATROCINADORES(ES),"4.464,43",CR,"0,00","3.568,06","8.032,49",CR
02/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.464,43",CR,"0,00","3.568,06","8.032,49",CR
02/2018,14,AGROS,4111030000,PARTICIPANTES,"15.893,67",CR,"0,00","14.333,66","30.227,33",CR
02/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"1.060,63",CR,"0,00","961,60","2.022,23",CR
02/2018,14,AGROS,4120000000,INVESTIMENTOS,"135.924,98",CR,"0,00","181.612,04","317.537,02",CR
02/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"83.189,82",CR,"0,00","129.891,48","213.081,30",CR
02/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","52.735,16",CR,"0,00","51.720,56","104.455,72",CR
02/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"713.388,45",CR,"417,15","765.163,07","1.478.134,37",CR
02/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
02/2018,14,AGROS,4190000000,OUTRAS,"718,93",CR,"0,00","996,14","1.715,07",CR
02/2018,14,AGROS,4200000000,DESPESAS,"-1.343.345,21",DV,"1.462.695,36","10.988,67","-2.795.051,90",DV
02/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-424.591,76",DV,"433.913,50","233,89","-858.271,37",DV
02/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-361.448,09",DV,"427.808,22","233,89","-789.022,42",DV
02/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-280.619,36",DV,"341.427,98","106,00","-621.941,34",DV
02/2018,14,AGROS,4211010100,CONSELHEIROS,"-31.523,35",DV,"31.381,12","0,00","-62.904,47",DV
02/2018,14,AGROS,4211010200,DIRIGENTES,"-24.900,87",DV,"24.901,81","0,00","-49.802,68",DV
02/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-221.164,68",DV,"282.964,57","106,00","-504.023,25",DV
02/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-3.030,46",DV,"2.180,48","0,00","-5.210,94",DV
02/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"0,00","0,00","-600,00",DV
02/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-1.320,23",DV,"4.121,25","71,61","-5.369,87",DV
02/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-62.133,19",DV,"61.891,97","56,28","-123.968,88",DV
02/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-1.334,72",DV,"1.375,73","0,00","-2.710,45",DV
02/2018,14,AGROS,4211040199,OUTRAS,"-1.334,72",DV,"1.375,73","0,00","-2.710,45",DV
02/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-60.798,47",DV,"60.516,24","56,28","-121.258,43",DV
02/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"7.000,00","0,00","-14.000,00",DV
02/2018,14,AGROS,4211040205,INFORMÁTICA,"-20.661,42",DV,"20.245,09","0,00","-40.906,51",DV
02/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.060,00",DV,"3.060,00","0,00","-6.120,00",DV
02/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-1.498,70",DV,"1.498,70","0,00","-2.997,40",DV
02/2018,14,AGROS,4211040299,OUTRAS,"-28.578,35",DV,"28.712,45","56,28","-57.234,52",DV
02/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-11.290,01",DV,"7.411,17","0,00","-18.701,18",DV
02/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.485,30",DV,"5.599,74","0,00","-11.085,04",DV
02/2018,14,AGROS,4211070000,TRIBUTOS,"0,00",DV,"7.356,11","0,00","-7.356,11",DV
02/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-63.143,67",DV,"6.105,28","0,00","-69.248,95",DV
02/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-2.579,13",DV,"1.949,47","0,00","-4.528,60",DV
02/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-4.125,56",DV,"2.480,43","0,00","-6.605,99",DV
02/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-1.672,08",DV,"863,68","0,00","-2.535,76",DV
02/2018,14,AGROS,4212040199,OUTRAS,"-1.672,08",DV,"863,68","0,00","-2.535,76",DV
02/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-2.453,48",DV,"1.616,75","0,00","-4.070,23",DV
02/2018,14,AGROS,4212040299,OUTRAS,"-2.453,48",DV,"1.616,75","0,00","-4.070,23",DV
02/2018,14,AGROS,4212050000,DESPESAS GERAIS,"0,00",DV,"982,35","0,00","-982,35",DV
02/2018,14,AGROS,4212070000,TRIBUTOS,"-56.438,98",DV,"693,03","0,00","-57.132,01",DV
02/2018,14,AGROS,4220000000,INVESTIMENTOS,"-205.365,00",DV,"263.618,79","10.337,63","-458.646,16",DV
02/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-186.678,52",DV,"253.836,92","10.337,63","-430.177,81",DV
02/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-146.370,67",DV,"182.958,61","8.343,80","-320.985,48",DV
02/2018,14,AGROS,4221010100,CONSELHEIROS,"-8.220,29",DV,"8.536,04","386,58","-16.369,75",DV
02/2018,14,AGROS,4221010200,DIRIGENTES,"-27.624,42",DV,"28.937,14","1.310,87","-55.250,69",DV
02/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-109.179,23",DV,"144.755,22","6.613,27","-247.321,18",DV
02/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-1.346,73",DV,"730,21","33,08","-2.043,86",DV
02/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-161,21",DV,"1.450,49","82,90","-1.528,80",DV
02/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-31.918,68",DV,"33.588,50","1.607,44","-63.899,74",DV
02/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-652,67",DV,"704,65","31,91","-1.325,41",DV
02/2018,14,AGROS,4221040199,OUTRAS,"-652,67",DV,"704,65","31,91","-1.325,41",DV
02/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-31.266,01",DV,"32.883,85","1.575,53","-62.574,33",DV
02/2018,14,AGROS,4221040205,INFORMÁTICA,"-13.627,08",DV,"14.059,39","636,91","-27.049,56",DV
02/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.346,12",DV,"1.410,00","63,88","-2.692,24",DV
02/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-948,66",DV,"993,67","45,01","-1.897,32",DV
02/2018,14,AGROS,4221040299,OUTRAS,"-15.344,15",DV,"16.420,79","829,73","-30.935,21",DV
02/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-5.545,55",DV,"3.833,60","173,62","-9.205,53",DV
02/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.682,41",DV,"2.868,25","129,87","-5.420,79",DV
02/2018,14,AGROS,4221070000,TRIBUTOS,"0,00",DV,"29.137,47","0,00","-29.137,47",DV
02/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-18.686,48",DV,"9.781,87","0,00","-28.468,35",DV
02/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-5.987,34",DV,"6.673,44","0,00","-12.660,78",DV
02/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-409,64",DV,"510,19","0,00","-919,83",DV
02/2018,14,AGROS,4222040199,OUTRAS,"-409,64",DV,"510,19","0,00","-919,83",DV
02/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-5.577,70",DV,"6.163,25","0,00","-11.740,95",DV
02/2018,14,AGROS,4222040299,OUTRAS,"-5.577,70",DV,"6.163,25","0,00","-11.740,95",DV
02/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-77,26",DV,"3.108,43","0,00","-3.185,69",DV
02/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
02/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-713.388,45",DV,"765.163,07","417,15","-1.478.134,37",DV
02/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"625.018,78",CR,"0,00","251.169,05","876.187,83",CR
02/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"625.018,78",CR,"0,00","251.169,05","876.187,83",CR
02/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-153.574,66",DV,"259.527,78","493.848,00","80.745,56",CR
02/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"251.174,10","251.174,10","0,00",CR
02/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"625.680,36",CR,"0,00","251.174,10","876.854,46",CR
02/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"625.680,36",CR,"0,00","251.174,10","876.854,46",CR
02/2018,14,AGROS,5141000000,FUNDOS,"625.680,36",CR,"0,00","251.174,10","876.854,46",CR
02/2018,14,AGROS,5141030000,RENDA FIXA,"625.680,36",CR,"0,00","251.174,10","876.854,46",CR
02/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-661,58",DV,"5,05","0,00","-666,63",DV
02/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5,05","0,00","-5,05",DV
02/2018,14,AGROS,5241000000,FUNDOS,"0,00",DV,"5,05","0,00","-5,05",DV
02/2018,14,AGROS,5241030000,RENDA FIXA,"0,00",DV,"5,05","0,00","-5,05",DV
02/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-661,58",DV,"0,00","0,00","-661,58",DV
02/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-625.018,78",DV,"251.169,05","0,00","-876.187,83",DV
02/2018,4385,ALBAPREV,1000000000,ATIVO,"1.677.477,94",DV,"10.424,75","47.782,26","1.640.120,43",DV
02/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"48,53",DV,"1.000,00","64,22","984,31",DV
02/2018,4385,ALBAPREV,1110000000,IMEDIATO,"48,53",DV,"1.000,00","64,22","984,31",DV
02/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.648.378,65",DV,"9.424,75","47.376,52","1.610.426,88",DV
02/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"372.274,87",DV,"3.067,92","0,00","375.342,79",DV
02/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"10.602,50",DV,"0,00","0,00","10.602,50",DV
02/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
02/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","361.672,37",DV,"3.067,92","0,00","364.740,29",DV
02/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.276.103,78",DV,"6.356,83","47.376,52","1.235.084,09",DV
02/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.276.103,78",DV,"6.356,83","47.376,52","1.235.084,09",DV
02/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.276.103,78",DV,"6.356,83","47.376,52","1.235.084,09",DV
02/2018,4385,ALBAPREV,1300000000,PERMANENTE,"29.050,76",DV,"0,00","341,52","28.709,24",DV
02/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"29.050,76",DV,"0,00","341,52","28.709,24",DV
02/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"29.050,76",DV,"0,00","341,52","28.709,24",DV
02/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"29.050,76",DV,"0,00","341,52","28.709,24",DV
02/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.677.477,94",CR,"136.172,91","98.815,40","1.640.120,43",CR
02/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.930,60",CR,"76.427,40","89.968,27","115.471,47",CR
02/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.930,60",CR,"76.427,40","89.968,27","115.471,47",CR
02/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"100.071,02",CR,"74.974,07","89.109,64","114.206,59",CR
02/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"1.453,33",CR,"1.453,33","452,38","452,38",CR
02/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"406,25",CR,"0,00","406,25","812,50",CR
02/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"362.891,87",CR,"0,00","2.490,30","365.382,17",CR
02/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"362.891,87",CR,"0,00","2.490,30","365.382,17",CR
02/2018,4385,ALBAPREV,2221000000,COMUM,"362.891,87",CR,"0,00","2.490,30","365.382,17",CR
02/2018,4385,ALBAPREV,2221010000,PROVISÃO,"362.891,87",CR,"0,00","2.490,30","365.382,17",CR
02/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.212.655,47",CR,"59.745,51","6.356,83","1.159.266,79",CR
02/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.212.655,47",CR,"59.745,51","6.356,83","1.159.266,79",CR
02/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.212.655,47",CR,"59.745,51","6.356,83","1.159.266,79",CR
02/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.212.655,47",CR,"59.745,51","6.356,83","1.159.266,79",CR
02/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"113.300,36","113.300,36","0,00",CR
02/2018,4385,ALBAPREV,4100000000,RECEITAS,"58.264,05",CR,"0,00","47.198,02","105.462,07",CR
02/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"56.106,15",CR,"0,00","45.040,12","101.146,27",CR
02/2018,4385,ALBAPREV,4111000000,CORRENTES,"56.106,15",CR,"0,00","45.040,12","101.146,27",CR
02/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"26.297,85",CR,"0,00","20.081,99","46.379,84",CR
02/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"26.297,85",CR,"0,00","20.081,99","46.379,84",CR
02/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"27.174,41",CR,"0,00","20.963,61","48.138,02",CR
02/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"2.633,89",CR,"0,00","3.994,52","6.628,41",CR
02/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"2.157,90",CR,"0,00","2.157,90","4.315,80",CR
02/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.157,90",CR,"0,00","2.157,90","4.315,80",CR
02/2018,4385,ALBAPREV,4200000000,DESPESAS,"-102.716,57",DV,"104.453,23","0,00","-207.169,80",DV
02/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-102.716,57",DV,"104.453,23","0,00","-207.169,80",DV
02/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-102.716,57",DV,"104.453,23","0,00","-207.169,80",DV
02/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-62.709,67",DV,"69.453,30","0,00","-132.162,97",DV
02/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-57.660,85",DV,"64.353,99","0,00","-122.014,84",DV
02/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-5.048,82",DV,"5.099,31","0,00","-10.148,13",DV
02/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-37.271,08",DV,"33.299,08","0,00","-70.570,16",DV
02/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-37.271,08",DV,"33.299,08","0,00","-70.570,16",DV
02/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-21.828,73",DV,"21.828,73","0,00","-43.657,46",DV
02/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.111,78",DV,"4.114,78","0,00","-8.226,56",DV
02/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-7.355,57",DV,"7.355,57","0,00","-14.711,14",DV
02/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.975,00",DV,"0,00","0,00","-3.975,00",DV
02/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-1.988,05",DV,"953,08","0,00","-2.941,13",DV
02/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-341,52",DV,"341,52","0,00","-683,04",DV
02/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-406,25",DV,"406,25","0,00","-812,50",DV
02/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.062,25",DV,"2.490,30","0,00","-5.552,55",DV
02/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-3.062,25",DV,"2.490,30","0,00","-5.552,55",DV
02/2018,4385,ALBAPREV,4311000000,COMUM,"-3.062,25",DV,"2.490,30","0,00","-5.552,55",DV
02/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-3.062,25",DV,"2.490,30","0,00","-5.552,55",DV
02/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","39.924,06",CR,"6.356,83","59.745,51","93.312,74",CR
02/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.356,83","6.356,83","0,00",CR
02/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,5141000000,FUNDOS,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"7.590,71",CR,"0,00","6.356,83","13.947,54",CR
02/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.590,71",DV,"6.356,83","0,00","-13.947,54",DV
02/2018,31,ALCOA PREVI,1000000000,ATIVO,"779.970,56",DV,"733.039,71","791.431,72","721.578,55",DV
02/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"8.157,79",DV,"435.540,79","439.409,72","4.288,86",DV
02/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"8.157,79",DV,"435.540,79","439.409,72","4.288,86",DV
02/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"771.812,77",DV,"297.498,92","352.022,00","717.289,69",DV
02/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"96.195,44",DV,"255.796,07","261.694,85","90.296,66",DV
02/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8.824,95",DV,"255.789,91","255.116,71","9.498,15",DV
02/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37,93",DV,"168.648,97","167.975,77","711,13",DV
02/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"157.114,81","157.114,81","37,93",DV
02/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.590,40","3.186,48","403,92",DV
02/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.943,76","7.674,48","269,28",DV
02/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"87.140,94","87.140,94","8.787,02",DV
02/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.305,40",DV,"6,16","0,00","1.311,56",DV
02/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"71.065,09",DV,"0,00","1.578,14","69.486,95",DV
02/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"675.617,33",DV,"41.702,85","90.327,15","626.993,03",DV
02/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"84.538,22",DV,"3.611,08","9.749,16","78.400,14",DV
02/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"84.538,22",DV,"3.611,08","9.749,16","78.400,14",DV
02/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"591.079,11",DV,"38.091,77","80.577,99","548.592,89",DV
02/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"380.668,53",DV,"19.009,74","42.075,11","357.603,16",DV
02/2018,31,ALCOA PREVI,1234040000,AÇÕES,"48.754,82",DV,"50,89","3.721,95","45.083,76",DV
02/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"116.033,20",DV,"150,15","12.077,19","104.106,16",DV
02/2018,31,ALCOA PREVI,1234990000,OUTROS,"45.622,56",DV,"18.880,99","22.703,74","41.799,81",DV
02/2018,31,ALCOA PREVI,2000000000,PASSIVO,"779.970,56",CR,"470.104,12","411.712,11","721.578,55",CR
02/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"600.571,42",CR,"470.104,12","399.664,99","530.132,29",CR
02/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"600.571,42",CR,"470.104,12","399.664,99","530.132,29",CR
02/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"560.695,48",CR,"431.259,31","372.250,98","501.687,15",CR
02/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"25.524,18",CR,"25.544,30","15.341,89","15.321,77",CR
02/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"13.279,02",CR,"13.210,75","11.937,48","12.005,75",CR
02/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.072,74",CR,"89,76","134,64","1.117,62",CR
02/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"179.399,14",CR,"0,00","12.047,12","191.446,26",CR
02/2018,31,ALCOA PREVI,2320000000,FUNDOS,"179.399,14",CR,"0,00","12.047,12","191.446,26",CR
02/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"179.399,14",CR,"0,00","12.047,12","191.446,26",CR
02/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.399,14",CR,"0,00","12.047,12","191.446,26",CR
02/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.008,38","405.008,38","0,00",DV
02/2018,31,ALCOA PREVI,4100000000,RECEITAS,"280.187,79",CR,"0,00","255.796,07","535.983,86",CR
02/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"170.454,75",CR,"0,00","168.648,97","339.103,72",CR
02/2018,31,ALCOA PREVI,4111000000,CORRENTES,"170.454,75",CR,"0,00","168.648,97","339.103,72",CR
02/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"156.920,31",CR,"0,00","157.114,81","314.035,12",CR
02/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"156.920,31",CR,"0,00","157.114,81","314.035,12",CR
02/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"4.802,16",CR,"0,00","3.590,40","8.392,56",CR
02/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"8.732,28",CR,"0,00","7.943,76","16.676,04",CR
02/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"109.733,04",CR,"0,00","87.140,94","196.873,98",CR
02/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"109.733,04",CR,"0,00","87.140,94","196.873,98",CR
02/2018,31,ALCOA PREVI,4190000000,OUTRAS,"0,00",CR,"0,00","6,16","6,16",CR
02/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-265.837,86",DV,"392.961,26","148.491,24","-510.307,88",DV
02/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-136.438,29",DV,"268.771,12","131.108,57","-274.100,84",DV
02/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-136.438,29",DV,"268.771,12","131.108,57","-274.100,84",DV
02/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-118.049,62",DV,"252.195,94","131.108,57","-239.136,99",DV
02/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-118.049,62",DV,"252.195,94","131.108,57","-239.136,99",DV
02/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-13.662,43",DV,"13.662,43","0,00","-27.324,86",DV
02/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-25.279,77",DV,"25.279,77","0,00","-50.559,54",DV
02/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.038,32","0,00","-3.038,32",DV
02/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-79.106,84",DV,"210.215,41","131.108,57","-158.213,68",DV
02/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,58",DV,"0,01","0,00","-0,59",DV
02/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-5.462,52",DV,"3.732,71","0,00","-9.195,23",DV
02/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-12.926,15",DV,"12.842,47","0,00","-25.768,62",DV
02/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-129.399,57",DV,"124.190,14","17.382,67","-236.207,04",DV
02/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-129.399,57",DV,"124.190,14","17.382,67","-236.207,04",DV
02/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-123.527,99",DV,"119.390,75","17.328,86","-225.589,88",DV
02/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-123.527,99",DV,"119.390,75","17.328,86","-225.589,88",DV
02/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.666,53",DV,"26.273,53","6.607,00","-39.333,06",DV
02/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-103.861,46",DV,"93.117,22","10.721,86","-186.256,82",DV
02/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-518,71",DV,"704,38","0,00","-1.223,09",DV
02/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-5.352,87",DV,"4.095,01","53,81","-9.394,07",DV
02/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"2.757,12",CR,"0,00","721,07","3.478,19",CR
02/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.757,12",CR,"0,00","721,07","3.478,19",CR
02/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.107,05",DV,"12.047,12","0,00","-29.154,17",DV
02/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.598,73","1.598,73","0,00",DV
02/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.772,49",CR,"10,49","1.598,73","4.360,73",CR
02/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"231,24",CR,"0,00","771,01","1.002,25",CR
02/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"231,24",CR,"0,00","771,01","1.002,25",CR
02/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"2.541,25",CR,"10,49","827,72","3.358,48",CR
02/2018,31,ALCOA PREVI,5141000000,FUNDOS,"2.541,25",CR,"10,49","827,72","3.358,48",CR
02/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.070,45",CR,"10,49","605,10","1.665,06",CR
02/2018,31,ALCOA PREVI,5141040000,AÇÕES,"1.149,65",CR,"0,00","50,89","1.200,54",CR
02/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"94,69",CR,"0,00","150,15","244,84",CR
02/2018,31,ALCOA PREVI,5141990000,OUTROS,"226,46",CR,"0,00","21,58","248,04",CR
02/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15,37",DV,"867,17","0,00","-882,54",DV
02/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-4,70",DV,"620,59","0,00","-625,29",DV
02/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4,70",DV,"620,59","0,00","-625,29",DV
02/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-10,67",DV,"246,58","0,00","-257,25",DV
02/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-10,67",DV,"246,58","0,00","-257,25",DV
02/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-10,67",DV,"136,33","0,00","-147,00",DV
02/2018,31,ALCOA PREVI,5241990000,OUTROS,"0,00",DV,"110,25","0,00","-110,25",DV
02/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.757,12",DV,"721,07","0,00","-3.478,19",DV
02/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.317.212,99",DV,"148.240,83","189.779,54","4.275.674,28",DV
02/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"8.967,48",DV,"92.573,30","96.752,52","4.788,26",DV
02/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"8.967,48",DV,"92.573,30","96.752,52","4.788,26",DV
02/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.308.245,51",DV,"55.667,53","93.027,02","4.270.886,02",DV
02/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"130.252,39",DV,"32.949,86","19.980,72","143.221,53",DV
02/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"7.833,77",DV,"32.115,24","19.058,18","20.890,83",DV
02/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.744,45",DV,"17.794,29","18.292,48","7.246,26",DV
02/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.144,43",DV,"7.320,73","7.310,02","7.155,14",DV
02/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.731,34","8.731,34","0,00",DV
02/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"600,02",DV,"1.701,38","2.220,46","80,94",DV
02/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"40,84","30,66","10,18",DV
02/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","89,32",DV,"42,16","131,48","0,00",DV
02/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"89,32",DV,"42,16","131,48","0,00",DV
02/2018,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"13.644,57","0,00","13.644,57",DV
02/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"634,22","634,22","0,00",DV
02/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"2.311,46",DV,"354,90","922,54","1.743,82",DV
02/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","120.107,16",DV,"479,72","0,00","120.586,88",DV
02/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.177.993,12",DV,"22.717,67","73.046,30","4.127.664,49",DV
02/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.177.993,12",DV,"22.717,67","73.046,30","4.127.664,49",DV
02/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.177.993,12",DV,"22.717,67","73.046,30","4.127.664,49",DV
02/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.317.212,99",CR,"162.619,20","121.080,49","4.275.674,28",CR
02/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"96.447,60",CR,"92.353,35","102.466,13","106.560,38",CR
02/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"96.447,60",CR,"92.353,35","102.466,13","106.560,38",CR
02/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"92.666,73",CR,"88.217,58","98.600,11","103.049,26",CR
02/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.096,09",CR,"1.096,09","1.096,09","1.096,09",CR
02/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.976,78",CR,"2.331,68","2.061,93","1.707,03",CR
02/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
02/2018,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"93.811,30",CR,"0,00","374,69","94.185,99",CR
02/2018,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"93.811,30",CR,"0,00","374,69","94.185,99",CR
02/2018,4532,ALEPEPREV,2221000000,COMUM,"93.811,30",CR,"0,00","374,69","94.185,99",CR
02/2018,4532,ALEPEPREV,2221010000,PROVISÃO,"93.811,30",CR,"0,00","374,69","94.185,99",CR
02/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.126.954,09",CR,"70.265,85","18.239,67","4.074.927,91",CR
02/2018,4532,ALEPEPREV,2320000000,FUNDOS,"4.126.954,09",CR,"70.265,85","18.239,67","4.074.927,91",CR
02/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.126.954,09",CR,"70.265,85","18.239,67","4.074.927,91",CR
02/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.126.954,09",CR,"70.265,85","18.239,67","4.074.927,91",CR
02/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"107.081,22","107.081,22","0,00",CR
02/2018,4532,ALEPEPREV,4100000000,RECEITAS,"18.748,38",CR,"0,00","18.575,70","37.324,08",CR
02/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"18.009,55",CR,"0,00","17.836,45","35.846,00",CR
02/2018,4532,ALEPEPREV,4111000000,CORRENTES,"17.843,71",CR,"0,00","17.794,29","35.638,00",CR
02/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"7.310,02",CR,"0,00","7.320,73","14.630,75",CR
02/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.310,02",CR,"0,00","7.320,73","14.630,75",CR
02/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"8.691,13",CR,"0,00","8.731,34","17.422,47",CR
02/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"1.797,48",CR,"0,00","1.701,38","3.498,86",CR
02/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"45,08",CR,"0,00","40,84","85,92",CR
02/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","165,84",CR,"0,00","42,16","208,00",CR
02/2018,4532,ALEPEPREV,4140000000,DIRETAS,"634,22",CR,"0,00","634,22","1.268,44",CR
02/2018,4532,ALEPEPREV,4190000000,OUTRAS,"104,61",CR,"0,00","105,03","209,64",CR
02/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-89.083,66",DV,"88.841,55","0,00","-177.925,21",DV
02/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-84.909,06",DV,"84.666,95","0,00","-169.576,01",DV
02/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-84.909,06",DV,"84.666,95","0,00","-169.576,01",DV
02/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-65.783,91",DV,"65.783,90","0,00","-131.567,81",DV
02/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-65.783,91",DV,"65.783,90","0,00","-131.567,81",DV
02/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-16.093,13",DV,"16.093,13","0,00","-32.186,26",DV
02/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-16.093,13",DV,"16.093,13","0,00","-32.186,26",DV
02/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-1.862,52",DV,"1.862,52","0,00","-3.725,04",DV
02/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.035,93",DV,"2.035,93","0,00","-4.071,86",DV
02/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-9.166,67",DV,"9.166,67","0,00","-18.333,34",DV
02/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-653,01",DV,"653,01","0,00","-1.306,02",DV
02/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.375,00",DV,"2.375,00","0,00","-4.750,00",DV
02/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-841,42",DV,"867,49","0,00","-1.708,91",DV
02/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-2.190,60",DV,"1.922,43","0,00","-4.113,03",DV
02/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-4.174,60",DV,"4.174,60","0,00","-8.349,20",DV
02/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-4.174,60",DV,"4.174,60","0,00","-8.349,20",DV
02/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-4.174,60",DV,"4.174,60","0,00","-8.349,20",DV
02/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-4.174,60",DV,"4.174,60","0,00","-8.349,20",DV
02/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.174,60",DV,"4.174,60","0,00","-8.349,20",DV
02/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"23.867,62",CR,"0,00","18.239,67","42.107,29",CR
02/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.867,62",CR,"0,00","18.239,67","42.107,29",CR
02/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","46.467,66",CR,"18.239,67","70.265,85","98.493,84",CR
02/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.947,67","18.947,67","0,00",CR
02/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.575,62",CR,"0,00","18.947,67","43.523,29",CR
02/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.575,62",CR,"0,00","18.947,67","43.523,29",CR
02/2018,4532,ALEPEPREV,5141000000,FUNDOS,"24.575,62",CR,"0,00","18.947,67","43.523,29",CR
02/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"24.575,62",CR,"0,00","18.947,67","43.523,29",CR
02/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-708,00",DV,"708,00","0,00","-1.416,00",DV
02/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-708,00",DV,"708,00","0,00","-1.416,00",DV
02/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-708,00",DV,"708,00","0,00","-1.416,00",DV
02/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-708,00",DV,"708,00","0,00","-1.416,00",DV
02/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.867,62",DV,"18.239,67","0,00","-42.107,29",DV
02/2018,971,ALPAPREV,1000000000,ATIVO,"1.102.687,61",DV,"495.533,10","528.902,73","1.069.317,98",DV
02/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"0,00",DV,"341.758,14","341.715,42","42,72",DV
02/2018,971,ALPAPREV,1110000000,IMEDIATO,"0,00",DV,"341.758,14","341.715,42","42,72",DV
02/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.102.687,61",DV,"153.774,96","187.187,31","1.069.275,26",DV
02/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"798.381,86",DV,"146.373,70","156.861,68","787.893,88",DV
02/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"146.342,30","146.342,30","0,00",DV
02/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"146.342,30","146.342,30","0,00",DV
02/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"10.881,68",DV,"0,00","3.940,84","6.940,84",DV
02/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
02/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.140,26",DV,"31,40","0,00","3.171,66",DV
02/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"73.694,77",DV,"0,00","6.578,54","67.116,23",DV
02/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"304.305,75",DV,"7.401,26","30.325,63","281.381,38",DV
02/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"304.305,75",DV,"7.401,26","30.325,63","281.381,38",DV
02/2018,971,ALPAPREV,1234030000,RENDA FIXA,"170.296,79",DV,"2.769,83","15.287,53","157.779,09",DV
02/2018,971,ALPAPREV,1234040000,AÇÕES,"68.693,42",DV,"2.608,97","2.337,24","68.965,15",DV
02/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"65.315,54",DV,"2.022,46","12.700,86","54.637,14",DV
02/2018,971,ALPAPREV,2000000000,PASSIVO,"1.102.687,61",CR,"297.842,96","264.473,33","1.069.317,98",CR
02/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"239.182,05",CR,"281.709,81","264.473,33","221.945,57",CR
02/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"239.182,05",CR,"281.709,81","264.473,33","221.945,57",CR
02/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"221.867,21",CR,"264.896,97","248.569,69","205.539,93",CR
02/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"8.871,06",CR,"8.858,83","9.049,75","9.061,98",CR
02/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"8.443,78",CR,"7.954,01","6.853,89","7.343,66",CR
02/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
02/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
02/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
02/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
02/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"152.840,41",CR,"16.133,15","0,00","136.707,26",CR
02/2018,971,ALPAPREV,2320000000,FUNDOS,"152.840,41",CR,"16.133,15","0,00","136.707,26",CR
02/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"152.840,41",CR,"16.133,15","0,00","136.707,26",CR
02/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"152.840,41",CR,"16.133,15","0,00","136.707,26",CR
02/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"273.806,50","273.806,50","0,00",DV
02/2018,971,ALPAPREV,4100000000,RECEITAS,"177.247,72",CR,"0,00","146.373,70","323.621,42",CR
02/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"177.247,72",CR,"0,00","146.342,30","323.590,02",CR
02/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"177.247,72",CR,"0,00","146.342,30","323.590,02",CR
02/2018,971,ALPAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","31,40","31,40",CR
02/2018,971,ALPAPREV,4200000000,DESPESAS,"-177.297,72",DV,"273.806,50","110.277,95","-340.826,27",DV
02/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-95.297,51",DV,"197.992,46","86.476,22","-206.813,75",DV
02/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-95.297,51",DV,"197.992,46","86.476,22","-206.813,75",DV
02/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"17.160,00","0,00","-17.160,00",DV
02/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-89.001,71",DV,"175.454,14","86.476,22","-177.979,63",DV
02/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-89.001,71",DV,"175.454,14","86.476,22","-177.979,63",DV
02/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-21.234,34",DV,"42.468,68","21.234,34","-42.468,68",DV
02/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.795,75",DV,"59.591,50","29.795,75","-59.591,50",DV
02/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-50,00",DV,"26,25","0,00","-76,25",DV
02/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.921,62",DV,"73.367,71","35.446,13","-75.843,20",DV
02/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-3.280,80",DV,"2.376,86","0,00","-5.657,66",DV
02/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-3.015,00",DV,"3.001,46","0,00","-6.016,46",DV
02/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-82.000,21",DV,"75.814,04","23.801,73","-134.012,52",DV
02/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-82.000,21",DV,"75.814,04","23.801,73","-134.012,52",DV
02/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-73.215,37",DV,"68.631,73","23.801,73","-118.045,37",DV
02/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-73.215,37",DV,"68.631,73","23.801,73","-118.045,37",DV
02/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.819,83",DV,"23.639,66","11.819,83","-23.639,66",DV
02/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-61.395,54",DV,"44.992,07","11.981,90","-94.405,71",DV
02/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-341,06",DV,"329,88","0,00","-670,94",DV
02/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-8.443,78",DV,"6.852,43","0,00","-15.296,21",DV
02/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.338,60",CR,"0,00","1.021,70","5.360,30",CR
02/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.338,60",CR,"0,00","1.021,70","5.360,30",CR
02/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.288,60",DV,"0,00","16.133,15","11.844,55",CR
02/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.021,98","1.021,98","0,00",DV
02/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.338,60",CR,"0,28","1.021,98","5.360,30",CR
02/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.338,60",CR,"0,28","1.021,98","5.360,30",CR
02/2018,971,ALPAPREV,5141000000,FUNDOS,"4.338,60",CR,"0,28","1.021,98","5.360,30",CR
02/2018,971,ALPAPREV,5141030000,RENDA FIXA,"1.245,63",CR,"0,16","551,16","1.796,63",CR
02/2018,971,ALPAPREV,5141040000,AÇÕES,"2.929,18",CR,"0,08","332,69","3.261,79",CR
02/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"163,79",CR,"0,04","138,13","301,88",CR
02/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.338,60",DV,"1.021,70","0,00","-5.360,30",DV
02/2018,45,ALPHA,1000000000,ATIVO,"4.082.822,49",DV,"216.787,48","217.085,74","4.082.524,23",DV
02/2018,45,ALPHA,1100000000,DISPONÍVEL,"132.747,30",DV,"12.050,40","90.167,34","54.630,36",DV
02/2018,45,ALPHA,1110000000,IMEDIATO,"132.747,30",DV,"12.050,40","90.167,34","54.630,36",DV
02/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.912.188,69",DV,"204.737,08","126.346,60","3.990.579,17",DV
02/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.431.539,12",DV,"196.577,74","126.346,60","2.501.770,26",DV
02/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"32.301,85",DV,"196.577,74","126.346,60","102.532,99",DV
02/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.193,90",DV,"49.728,65","45.861,77","8.060,78",DV
02/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"1.591,75",DV,"20.103,41","18.556,99","3.138,17",DV
02/2018,45,ALPHA,1221010300,PARTICIPANTES,"2.602,15",DV,"29.625,24","27.304,78","4.922,61",DV
02/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.516,07",DV,"337,44","12.566,34","4.287,17",DV
02/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"11.591,88",DV,"146.511,65","67.918,49","90.185,04",DV
02/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
02/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.480.649,57",DV,"8.159,34","0,00","1.488.808,91",DV
02/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.480.649,57",DV,"8.159,34","0,00","1.488.808,91",DV
02/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.480.649,57",DV,"8.159,34","0,00","1.488.808,91",DV
02/2018,45,ALPHA,1300000000,PERMANENTE,"37.886,50",DV,"0,00","571,80","37.314,70",DV
02/2018,45,ALPHA,1310000000,IMOBILIZADO,"33.166,28",DV,"0,00","413,13","32.753,15",DV
02/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"33.166,28",DV,"0,00","413,13","32.753,15",DV
02/2018,45,ALPHA,1311010000,BENS MÓVEIS,"33.166,28",DV,"0,00","413,13","32.753,15",DV
02/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.720,22",DV,"0,00","158,67","4.561,55",DV
02/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.720,22",DV,"0,00","158,67","4.561,55",DV
02/2018,45,ALPHA,2000000000,PASSIVO,"4.082.822,49",CR,"88.725,18","88.426,92","4.082.524,23",CR
02/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"74.316,36",CR,"80.567,48","88.426,92","82.175,80",CR
02/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"74.316,36",CR,"80.567,48","88.426,92","82.175,80",CR
02/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"47.839,72",CR,"47.464,00","56.636,73","57.012,45",CR
02/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"20.160,40",CR,"20.159,86","18.048,22","18.048,76",CR
02/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"6.316,24",CR,"5.441,24","6.239,59","7.114,59",CR
02/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.502,38","7.502,38","0,00",CR
02/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
02/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.609.268,86",CR,"8.157,70","0,00","1.601.111,16",CR
02/2018,45,ALPHA,2320000000,FUNDOS,"1.609.268,86",CR,"8.157,70","0,00","1.601.111,16",CR
02/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.609.268,86",CR,"8.157,70","0,00","1.601.111,16",CR
02/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.609.268,86",CR,"8.157,70","0,00","1.601.111,16",CR
02/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.782,35","252.782,35","0,00",CR
02/2018,45,ALPHA,4100000000,RECEITAS,"93.505,79",CR,"0,00","107.208,13","200.713,92",CR
02/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"52.759,55",CR,"0,00","50.881,52","103.641,07",CR
02/2018,45,ALPHA,4111000000,CORRENTES,"52.759,55",CR,"0,00","50.881,52","103.641,07",CR
02/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"20.692,69",CR,"0,00","20.103,41","40.796,10",CR
02/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.692,69",CR,"0,00","20.103,41","40.796,10",CR
02/2018,45,ALPHA,4111030000,PARTICIPANTES,"30.372,72",CR,"0,00","29.625,24","59.997,96",CR
02/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.694,14",CR,"0,00","1.152,87","2.847,01",CR
02/2018,45,ALPHA,4120000000,INVESTIMENTOS,"40.746,24",CR,"0,00","56.326,61","97.072,85",CR
02/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"40.746,24",CR,"0,00","56.326,61","97.072,85",CR
02/2018,45,ALPHA,4200000000,DESPESAS,"-93.496,35",DV,"252.782,35","129.257,18","-217.021,52",DV
02/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-52.750,11",DV,"67.198,56","0,00","-119.948,67",DV
02/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-52.750,11",DV,"67.198,56","0,00","-119.948,67",DV
02/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-24.236,70",DV,"38.922,21","0,00","-63.158,91",DV
02/2018,45,ALPHA,4212010200,DIRIGENTES,"-12.936,08",DV,"25.285,16","0,00","-38.221,24",DV
02/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-11.300,62",DV,"13.637,05","0,00","-24.937,67",DV
02/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-19.012,32",DV,"17.134,28","0,00","-36.146,60",DV
02/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-19.012,32",DV,"17.134,28","0,00","-36.146,60",DV
02/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-7.255,62",DV,"5.255,62","0,00","-12.511,24",DV
02/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-2.464,50",DV,"2.510,59","0,00","-4.975,09",DV
02/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-2.232,00",DV,"2.232,00","0,00","-4.464,00",DV
02/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-374,80",DV,"374,80","0,00","-749,60",DV
02/2018,45,ALPHA,4212040205,INFORMÁTICA,"-3.429,69",DV,"3.429,69","0,00","-6.859,38",DV
02/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-2.401,40",DV,"2.401,40","0,00","-4.802,80",DV
02/2018,45,ALPHA,4212040299,OUTRAS,"-854,31",DV,"930,18","0,00","-1.784,49",DV
02/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-6.057,07",DV,"7.736,38","0,00","-13.793,45",DV
02/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-285,90",DV,"285,90","0,00","-571,80",DV
02/2018,45,ALPHA,4212070000,TRIBUTOS,"-3.158,12",DV,"3.119,79","0,00","-6.277,91",DV
02/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-40.746,24",DV,"56.326,61","0,00","-97.072,85",DV
02/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-40.746,24",DV,"56.326,61","0,00","-97.072,85",DV
02/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-18.783,58",DV,"32.341,66","0,00","-51.125,24",DV
02/2018,45,ALPHA,4222010200,DIRIGENTES,"-12.936,07",DV,"25.285,16","0,00","-38.221,23",DV
02/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-5.847,51",DV,"7.056,50","0,00","-12.904,01",DV
02/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"530,06","0,00","-530,06",DV
02/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-14.157,69",DV,"15.646,18","0,00","-29.803,87",DV
02/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-14.157,69",DV,"15.646,18","0,00","-29.803,87",DV
02/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.757,48",DV,"8.124,03","0,00","-14.881,51",DV
02/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-558,00",DV,"558,00","0,00","-1.116,00",DV
02/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-2.464,50",DV,"2.510,58","0,00","-4.975,08",DV
02/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-93,70",DV,"93,70","0,00","-187,40",DV
02/2018,45,ALPHA,4222040205,INFORMÁTICA,"-3.429,69",DV,"3.429,69","0,00","-6.859,38",DV
02/2018,45,ALPHA,4222040299,OUTRAS,"-854,32",DV,"930,18","0,00","-1.784,50",DV
02/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-4.360,95",DV,"4.403,01","0,00","-8.763,96",DV
02/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-285,90",DV,"285,90","0,00","-571,80",DV
02/2018,45,ALPHA,4222070000,TRIBUTOS,"-3.158,12",DV,"3.119,80","0,00","-6.277,92",DV
02/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"129.257,18","129.257,18","0,00",DV
02/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-23.522,15",DV,"0,00","8.157,70","-15.364,45",DV
02/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.159,34","8.159,34","0,00",CR
02/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,5141000000,FUNDOS,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,5141070000,MULTIMERCADO,"23.512,71",CR,"0,00","8.159,34","31.672,05",CR
02/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.512,71",DV,"8.159,34","0,00","-31.672,05",DV
02/2018,4577,ANABBPREV,1000000000,ATIVO,"409.496,93",DV,"454.751,48","461.435,64","402.812,77",DV
02/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"5.644,75",DV,"230.673,96","227.555,67","8.763,04",DV
02/2018,4577,ANABBPREV,1110000000,IMEDIATO,"5.644,75",DV,"230.673,96","227.555,67","8.763,04",DV
02/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"386.022,87",DV,"224.077,52","233.076,92","377.023,47",DV
02/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.214,38",DV,"127.053,50","127.076,92","25.190,96",DV
02/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"25.214,38",DV,"22.428,36","22.451,78","25.190,96",DV
02/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.242,98","1.242,98","0,00",DV
02/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"615,00","615,00","0,00",DV
02/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"627,98","627,98","0,00",DV
02/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.646,26",DV,"1.304,43","1.488,01","5.462,68",DV
02/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.568,12",DV,"19.880,95","19.720,79","19.728,28",DV
02/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"104.625,14","104.625,14","0,00",DV
02/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"360.808,49",DV,"97.024,02","106.000,00","351.832,51",DV
02/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"360.808,49",DV,"97.024,02","106.000,00","351.832,51",DV
02/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"360.808,49",DV,"97.024,02","106.000,00","351.832,51",DV
02/2018,4577,ANABBPREV,1300000000,PERMANENTE,"17.829,31",DV,"0,00","803,05","17.026,26",DV
02/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"17.829,31",DV,"0,00","803,05","17.026,26",DV
02/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"17.829,31",DV,"0,00","803,05","17.026,26",DV
02/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"17.829,31",DV,"0,00","803,05","17.026,26",DV
02/2018,4577,ANABBPREV,2000000000,PASSIVO,"409.496,93",CR,"130.118,26","123.434,10","402.812,77",CR
02/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"98.591,45",CR,"125.264,63","121.410,08","94.736,90",CR
02/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"98.591,45",CR,"125.264,63","121.410,08","94.736,90",CR
02/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"88.942,33",CR,"118.299,81","114.276,73","84.919,25",CR
02/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.139,72",CR,"1.139,71","1.124,60","1.124,61",CR
02/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"5.937,61",CR,"5.825,11","5.995,25","6.107,75",CR
02/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.571,79",CR,"0,00","13,50","2.585,29",CR
02/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
02/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"280.905,48",CR,"4.853,63","2.024,02","278.075,87",CR
02/2018,4577,ANABBPREV,2320000000,FUNDOS,"280.905,48",CR,"4.853,63","2.024,02","278.075,87",CR
02/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"280.905,48",CR,"4.853,63","2.024,02","278.075,87",CR
02/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"280.905,48",CR,"4.853,63","2.024,02","278.075,87",CR
02/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"132.025,44","132.025,44","0,00",CR
02/2018,4577,ANABBPREV,4100000000,RECEITAS,"122.902,51",CR,"19,32","124.506,09","247.389,28",CR
02/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"3.188,47",CR,"0,00","3.253,54","6.442,01",CR
02/2018,4577,ANABBPREV,4111000000,CORRENTES,"3.188,47",CR,"0,00","3.253,54","6.442,01",CR
02/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"633,60",CR,"0,00","615,00","1.248,60",CR
02/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"633,60",CR,"0,00","615,00","1.248,60",CR
02/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"2.522,72",CR,"0,00","2.606,39","5.129,11",CR
02/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"32,15",CR,"0,00","32,15","64,30",CR
02/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"16.091,79",CR,"19,32","16.226,13","32.298,60",CR
02/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"16.091,79",CR,"19,32","16.226,13","32.298,60",CR
02/2018,4577,ANABBPREV,4140000000,DIRETAS,"103.622,25",CR,"0,00","105.026,42","208.648,67",CR
02/2018,4577,ANABBPREV,4200000000,DESPESAS,"-145.701,99",DV,"129.982,10","641,70","-275.042,39",DV
02/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-132.922,52",DV,"117.423,63","638,90","-249.707,25",DV
02/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-132.922,52",DV,"117.423,63","638,90","-249.707,25",DV
02/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-97.802,88",DV,"84.653,71","638,90","-181.817,69",DV
02/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-11.784,53",DV,"794,89","0,00","-12.579,42",DV
02/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-45.966,98",DV,"46.072,13","0,00","-92.039,11",DV
02/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-40.051,37",DV,"37.786,69","638,90","-77.199,16",DV
02/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-1.642,25",DV,"1.712,87","0,00","-3.355,12",DV
02/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-6.971,09",DV,"10.867,04","0,00","-17.838,13",DV
02/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-6.971,09",DV,"10.867,04","0,00","-17.838,13",DV
02/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-2.003,71",DV,"2.003,71","0,00","-4.007,42",DV
02/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.928,63",DV,"2.858,38","0,00","-5.787,01",DV
02/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2018,4577,ANABBPREV,4211040299,OUTRAS,"-2.038,75",DV,"2.004,95","0,00","-4.043,70",DV
02/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-19.764,96",DV,"13.391,71","0,00","-33.156,67",DV
02/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-803,73",DV,"803,05","0,00","-1.606,78",DV
02/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-5.937,61",DV,"5.995,25","0,00","-11.932,86",DV
02/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-12.779,47",DV,"12.558,47","2,80","-25.335,14",DV
02/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-12.779,47",DV,"12.558,47","2,80","-25.335,14",DV
02/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-12.779,47",DV,"12.558,47","2,80","-25.335,14",DV
02/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-12.779,47",DV,"12.558,47","2,80","-25.335,14",DV
02/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.779,47",DV,"12.558,47","2,80","-25.335,14",DV
02/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","20.430,67",CR,"2.024,02","4.853,63","23.260,28",CR
02/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.024,02","2.024,02","0,00",CR
02/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,5141000000,FUNDOS,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"2.368,81",CR,"0,00","2.024,02","4.392,83",CR
02/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.368,81",DV,"2.024,02","0,00","-4.392,83",DV
02/2018,4488,APCDPREV,1000000000,ATIVO,"74.055,58",DV,"131.618,49","87.525,09","118.148,98",DV
02/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"64.847,10",DV,"51.340,65","0,00","116.187,75",DV
02/2018,4488,APCDPREV,1110000000,IMEDIATO,"64.847,10",DV,"51.340,65","0,00","116.187,75",DV
02/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"7.290,14",DV,"80.277,84","87.496,52","71,46",DV
02/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.290,14",DV,"80.277,84","87.496,52","71,46",DV
02/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"7.218,68",DV,"80.277,84","87.496,52","0,00",DV
02/2018,4488,APCDPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"15,83","15,83","0,00",DV
02/2018,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"15,83","15,83","0,00",DV
02/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.218,68",DV,"212,83","7.431,51","0,00",DV
02/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"80.049,18","80.049,18","0,00",DV
02/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"0,00","0,00","71,46",DV
02/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.918,34",DV,"0,00","28,57","1.889,77",DV
02/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.918,34",DV,"0,00","28,57","1.889,77",DV
02/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.918,34",DV,"0,00","28,57","1.889,77",DV
02/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.918,34",DV,"0,00","28,57","1.889,77",DV
02/2018,4488,APCDPREV,2000000000,PASSIVO,"74.055,58",CR,"37.805,28","81.898,68","118.148,98",CR
02/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"74.055,58",CR,"37.805,28","81.898,68","118.148,98",CR
02/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"74.055,58",CR,"37.805,28","81.898,68","118.148,98",CR
02/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"28.457,98",CR,"31.831,84","32.568,95","29.195,09",CR
02/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.786,30",CR,"1.584,38","1.627,86","2.829,78",CR
02/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.643,62",CR,"1.643,62","1.684,46","1.684,46",CR
02/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"41.167,68",CR,"2.745,44","46.017,41","84.439,65",CR
02/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.490,53","95.490,53","0,00",CR
02/2018,4488,APCDPREV,4100000000,RECEITAS,"85.719,40",CR,"0,00","87.914,07","173.633,47",CR
02/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"2,89",CR,"0,00","15,83","18,72",CR
02/2018,4488,APCDPREV,4111000000,CORRENTES,"2,89",CR,"0,00","15,83","18,72",CR
02/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"2,89",CR,"0,00","15,83","18,72",CR
02/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"29.466,46",CR,"0,00","29.140,98","58.607,44",CR
02/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"29.466,46",CR,"0,00","29.140,98","58.607,44",CR
02/2018,4488,APCDPREV,4140000000,DIRETAS,"7.520,94",CR,"0,00","7.849,06","15.370,00",CR
02/2018,4488,APCDPREV,4190000000,OUTRAS,"48.729,11",CR,"0,00","50.908,20","99.637,31",CR
02/2018,4488,APCDPREV,4200000000,DESPESAS,"-85.719,40",DV,"95.490,53","7.576,46","-173.633,47",DV
02/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.848,77",DV,"9.575,50","357,78","-19.066,49",DV
02/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.848,77",DV,"9.575,50","357,78","-19.066,49",DV
02/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-3.541,66",DV,"6.347,58","357,78","-9.531,46",DV
02/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-3.541,66",DV,"6.347,58","357,78","-9.531,46",DV
02/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-2.135,00",DV,"88,19","0,00","-2.223,19",DV
02/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-2.135,00",DV,"88,19","0,00","-2.223,19",DV
02/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"88,19","0,00","-88,19",DV
02/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-2.135,00",DV,"0,00","0,00","-2.135,00",DV
02/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-3.168,69",DV,"2.745,44","0,00","-5.914,13",DV
02/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-28,57",DV,"28,57","0,00","-57,14",DV
02/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-974,85",DV,"365,72","0,00","-1.340,57",DV
02/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-27.141,52",DV,"27.788,15","0,00","-54.929,67",DV
02/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-27.141,52",DV,"27.788,15","0,00","-54.929,67",DV
02/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-25.847,75",DV,"26.469,41","0,00","-52.317,16",DV
02/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-25.847,75",DV,"26.469,41","0,00","-52.317,16",DV
02/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.847,75",DV,"26.469,41","0,00","-52.317,16",DV
02/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-1.293,77",DV,"1.318,74","0,00","-2.612,51",DV
02/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-48.729,11",DV,"58.126,88","7.218,68","-99.637,31",DV
02/2018,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,02","0,02","0,00",DV
02/2018,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,02","0,02","0,00",DV
02/2018,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,02","0,02","0,00",DV
02/2018,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,62,ARUS,4200000000,DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,3928,AVONPREV,1000000000,ATIVO,"3.433.725,87",DV,"195.234,97","278.290,21","3.350.670,63",DV
02/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"105.063,45","105.063,45","0,00",DV
02/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"104.840,60","104.840,60","0,00",DV
02/2018,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"222,85","222,85","0,00",DV
02/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.433.725,87",DV,"90.171,52","173.226,76","3.350.670,63",DV
02/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"181.542,41",DV,"73.082,91","45.343,88","209.281,44",DV
02/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"172.836,90",DV,"67.315,30","36.803,46","203.348,74",DV
02/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"172.836,90",DV,"67.315,30","36.803,46","203.348,74",DV
02/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"7.545,63",DV,"0,00","2.772,81","4.772,82",DV
02/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
02/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.767,61","5.767,61","0,00",DV
02/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.252.183,46",DV,"17.088,61","127.882,88","3.141.389,19",DV
02/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.252.183,46",DV,"17.088,61","127.882,88","3.141.389,19",DV
02/2018,3928,AVONPREV,1234030000,RENDA FIXA,"3.252.183,46",DV,"17.088,61","127.882,88","3.141.389,19",DV
02/2018,3928,AVONPREV,2000000000,PASSIVO,"3.433.725,87",CR,"256.292,11","173.236,87","3.350.670,63",CR
02/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"246.062,41",CR,"148.579,48","173.236,87","270.719,80",CR
02/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"246.062,41",CR,"148.579,48","173.236,87","270.719,80",CR
02/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"211.595,66",CR,"124.731,16","152.893,73","239.758,23",CR
02/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"12.321,45",CR,"12.233,15","7.619,52","7.707,82",CR
02/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"12.848,91",CR,"11.615,17","12.723,62","13.957,36",CR
02/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
02/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.187.663,46",CR,"107.712,63","0,00","3.079.950,83",CR
02/2018,3928,AVONPREV,2320000000,FUNDOS,"3.187.663,46",CR,"107.712,63","0,00","3.079.950,83",CR
02/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.187.663,46",CR,"107.712,63","0,00","3.079.950,83",CR
02/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.187.663,46",CR,"107.712,63","0,00","3.079.950,83",CR
02/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"170.303,25","170.303,25","0,00",DV
02/2018,3928,AVONPREV,4100000000,RECEITAS,"51.979,80",CR,"0,00","44.495,87","96.475,67",CR
02/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"51.979,80",CR,"0,00","44.495,87","96.475,67",CR
02/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"51.979,80",CR,"0,00","44.495,87","96.475,67",CR
02/2018,3928,AVONPREV,4200000000,DESPESAS,"-167.535,06",DV,"170.303,25","1.006,14","-336.832,17",DV
02/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-115.555,26",DV,"125.807,38","1.006,14","-240.356,50",DV
02/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-115.555,26",DV,"125.807,38","1.006,14","-240.356,50",DV
02/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-36.033,09",DV,"25.595,97","1.006,14","-60.622,92",DV
02/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-36.033,09",DV,"25.595,97","1.006,14","-60.622,92",DV
02/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-70.166,74",DV,"87.340,83","0,00","-157.507,57",DV
02/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-70.166,74",DV,"87.340,83","0,00","-157.507,57",DV
02/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"34.985,50","0,00","-34.985,50",DV
02/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-19.000,00",DV,"0,00","0,00","-19.000,00",DV
02/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-2.800,00",DV,"2.800,00","0,00","-5.600,00",DV
02/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-48.366,74",DV,"47.886,74","0,00","-96.253,48",DV
02/2018,3928,AVONPREV,4212040299,OUTRAS,"0,00",DV,"1.668,59","0,00","-1.668,59",DV
02/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-7.355,43",DV,"10.870,58","0,00","-18.226,01",DV
02/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
02/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-51.979,80",DV,"44.495,87","0,00","-96.475,67",DV
02/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.979,80",DV,"44.495,87","0,00","-96.475,67",DV
02/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-48.075,49",DV,"41.632,19","0,00","-89.707,68",DV
02/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-48.075,49",DV,"41.632,19","0,00","-89.707,68",DV
02/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.904,39",DV,"11.215,71","0,00","-22.120,10",DV
02/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-37.171,10",DV,"30.416,48","0,00","-67.587,58",DV
02/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-3.904,31",DV,"2.863,68","0,00","-6.767,99",DV
02/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","93.254,49",CR,"0,00","107.712,63","200.967,12",CR
02/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.088,61","17.088,61","0,00",DV
02/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,5141000000,FUNDOS,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,5141030000,RENDA FIXA,"22.300,77",CR,"0,00","17.088,61","39.389,38",CR
02/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.300,77",DV,"17.088,61","0,00","-39.389,38",DV
02/2018,1136,BANDEPREV,1000000000,ATIVO,"61.545.822,44",DV,"4.997.924,43","5.188.858,87","61.354.888,00",DV
02/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"7.015,66",DV,"3.983.678,01","3.985.806,84","4.886,83",DV
02/2018,1136,BANDEPREV,1110000000,IMEDIATO,"7.015,66",DV,"1.351.583,63","1.353.712,46","4.886,83",DV
02/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.632.094,38","2.632.094,38","0,00",DV
02/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.195.862,00",DV,"1.014.246,42","1.192.760,67","61.017.347,75",DV
02/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.672.234,59",DV,"324.909,46","111.706,86","1.885.437,19",DV
02/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.432,94","8.432,94","0,00",DV
02/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.432,94","8.432,94","0,00",DV
02/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.432,94","8.432,94","0,00",DV
02/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"32.515,58",DV,"19.333,10","10.570,49","41.278,19",DV
02/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.394,47",DV,"127,26","0,00","56.521,73",DV
02/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.583.324,54",DV,"297.016,16","92.703,43","1.787.637,27",DV
02/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.523.627,41",DV,"689.336,96","1.081.053,81","59.131.910,56",DV
02/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.523.627,41",DV,"689.336,96","1.081.053,81","59.131.910,56",DV
02/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.523.627,41",DV,"689.336,96","1.081.053,81","59.131.910,56",DV
02/2018,1136,BANDEPREV,1300000000,PERMANENTE,"342.944,78",DV,"0,00","10.291,36","332.653,42",DV
02/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"342.944,78",DV,"0,00","10.291,36","332.653,42",DV
02/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"342.944,78",DV,"0,00","10.291,36","332.653,42",DV
02/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"342.944,78",DV,"0,00","10.291,36","332.653,42",DV
02/2018,1136,BANDEPREV,2000000000,PASSIVO,"61.545.822,44",CR,"1.244.996,71","1.054.062,27","61.354.888,00",CR
02/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"321.693,31",CR,"816.817,86","781.707,97","286.583,42",CR
02/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"320.160,77",CR,"803.827,51","768.556,47","284.889,73",CR
02/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"96.181,87",CR,"702.830,98","680.945,70","74.296,59",CR
02/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"68.640,78",CR,"70.767,17","28.611,31","26.484,92",CR
02/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"155.338,12",CR,"30.229,36","58.999,46","184.108,22",CR
02/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.532,54",CR,"12.990,35","13.151,50","1.693,69",CR
02/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.532,54",CR,"12.990,35","13.151,50","1.693,69",CR
02/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"676.916,59",CR,"0,00","1.207,83","678.124,42",CR
02/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"676.916,59",CR,"0,00","1.207,83","678.124,42",CR
02/2018,1136,BANDEPREV,2221000000,COMUM,"676.916,59",CR,"0,00","1.207,83","678.124,42",CR
02/2018,1136,BANDEPREV,2221010000,PROVISÃO,"676.916,59",CR,"0,00","1.207,83","678.124,42",CR
02/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.547.212,54",CR,"428.178,85","271.146,47","60.390.180,16",CR
02/2018,1136,BANDEPREV,2320000000,FUNDOS,"60.547.212,54",CR,"428.178,85","271.146,47","60.390.180,16",CR
02/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"60.547.212,54",CR,"428.178,85","271.146,47","60.390.180,16",CR
02/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.547.212,54",CR,"428.178,85","271.146,47","60.390.180,16",CR
02/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.397.569,00","1.397.569,00","0,00",DV
02/2018,1136,BANDEPREV,4100000000,RECEITAS,"209.560,43",CR,"0,00","182.708,40","392.268,83",CR
02/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"4.611,74",CR,"0,00","4.496,23","9.107,97",CR
02/2018,1136,BANDEPREV,4111000000,CORRENTES,"4.611,74",CR,"0,00","4.496,23","9.107,97",CR
02/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"4.611,74",CR,"0,00","4.496,23","9.107,97",CR
02/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.611,74",CR,"0,00","4.496,23","9.107,97",CR
02/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"203.618,96",CR,"0,00","176.839,28","380.458,24",CR
02/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"194.956,36",CR,"0,00","171.824,97","366.781,33",CR
02/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.662,60",CR,"0,00","5.014,31","13.676,91",CR
02/2018,1136,BANDEPREV,4190000000,OUTRAS,"1.329,73",CR,"0,00","1.372,89","2.702,62",CR
02/2018,1136,BANDEPREV,4200000000,DESPESAS,"-644.998,80",DV,"1.123.879,61","531.121,83","-1.237.756,58",DV
02/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-441.667,28",DV,"902.702,70","486.475,48","-857.894,50",DV
02/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-431.668,92",DV,"861.272,84","484.475,48","-808.466,28",DV
02/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-284.438,70",DV,"605.671,52","343.974,12","-546.136,10",DV
02/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-42.524,51",DV,"102.057,64","59.533,13","-85.049,02",DV
02/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-72.630,81",DV,"160.817,20","88.754,81","-144.693,20",DV
02/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-163.207,40",DV,"321.027,11","183.198,72","-301.035,79",DV
02/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-6.075,98",DV,"21.769,57","12.487,46","-15.358,09",DV
02/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-857,16",DV,"6.009,74","3.262,00","-3.604,90",DV
02/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"401,15","234,00","-167,15",DV
02/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-44.175,49",DV,"96.292,38","56.170,08","-84.297,79",DV
02/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-5.084,83",DV,"15.632,06","9.118,62","-11.598,27",DV
02/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-5.084,83",DV,"12.203,46","7.118,62","-10.169,67",DV
02/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.428,60","2.000,00","-1.428,60",DV
02/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-39.090,66",DV,"80.660,32","47.051,46","-72.699,52",DV
02/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.748,83",DV,"0,00","0,00","-6.748,83",DV
02/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-21.475,74",DV,"48.459,75","28.267,95","-41.667,54",DV
02/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.079,33",DV,"16.990,18","9.910,86","-14.158,65",DV
02/2018,1136,BANDEPREV,4211040299,OUTRAS,"-3.786,76",DV,"15.210,39","8.872,65","-10.124,50",DV
02/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-47.321,14",DV,"107.229,30","62.549,90","-92.000,54",DV
02/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.351,99",DV,"17.642,48","10.291,36","-14.703,11",DV
02/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-46.370,23",DV,"25.444,07","6.487,75","-65.326,55",DV
02/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-1.154,21",DV,"2.582,20","1.506,27","-2.230,14",DV
02/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.998,36",DV,"41.429,86","2.000,00","-49.428,22",DV
02/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-2.450,00",DV,"33.750,00","2.000,00","-34.200,00",DV
02/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-2.450,00",DV,"33.750,00","2.000,00","-34.200,00",DV
02/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-2.450,00",DV,"33.750,00","2.000,00","-34.200,00",DV
02/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-325,00",DV,"456,50","0,00","-781,50",DV
02/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-7.223,36",DV,"7.223,36","0,00","-14.446,72",DV
02/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-203.331,52",DV,"221.176,91","44.646,35","-379.862,08",DV
02/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-200.442,38",DV,"218.287,77","44.646,35","-374.083,80",DV
02/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-140.747,97",DV,"165.512,21","40.984,55","-265.275,63",DV
02/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-17.008,62",DV,"17.008,62","0,00","-34.017,24",DV
02/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-46.104,13",DV,"75.061,64","29.184,61","-91.981,16",DV
02/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-74.462,34",DV,"67.700,32","10.531,80","-131.630,86",DV
02/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-3.172,88",DV,"5.741,63","1.268,14","-7.646,37",DV
02/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-342,84",DV,"514,26","0,00","-857,10",DV
02/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"66,85","0,00","-66,85",DV
02/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-18.631,41",DV,"23.371,38","3.661,80","-38.340,99",DV
02/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-2.033,79",DV,"2.033,78","0,00","-4.067,57",DV
02/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-2.033,79",DV,"2.033,78","0,00","-4.067,57",DV
02/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-16.597,62",DV,"21.337,60","3.661,80","-34.273,42",DV
02/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.661,80",DV,"7.323,60","3.661,80","-7.323,60",DV
02/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"571,40","0,00","-571,40",DV
02/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-8.589,69",DV,"8.076,15","0,00","-16.665,84",DV
02/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.831,53",DV,"2.831,54","0,00","-5.663,07",DV
02/2018,1136,BANDEPREV,4221040299,OUTRAS,"-1.514,60",DV,"2.534,91","0,00","-4.049,51",DV
02/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-18.927,14",DV,"17.870,50","0,00","-36.797,64",DV
02/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.940,57",DV,"2.940,24","0,00","-5.880,81",DV
02/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-18.546,78",DV,"7.581,99","0,00","-26.128,77",DV
02/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-305,67",DV,"430,34","0,00","-736,01",DV
02/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.889,14",DV,"2.889,14","0,00","-5.778,28",DV
02/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-2.889,14",DV,"2.889,14","0,00","-5.778,28",DV
02/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.006,06",DV,"2.542,92","1.462,35","-2.086,63",DV
02/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-718,62",DV,"2.197,84","1.425,99","-1.490,47",DV
02/2018,1136,BANDEPREV,4311000000,COMUM,"-718,62",DV,"2.197,84","1.425,99","-1.490,47",DV
02/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-718,62",DV,"2.197,84","1.425,99","-1.490,47",DV
02/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-287,44",DV,"345,08","36,36","-596,16",DV
02/2018,1136,BANDEPREV,4321000000,COMUM,"-287,44",DV,"345,08","36,36","-596,16",DV
02/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-287,44",DV,"345,08","36,36","-596,16",DV
02/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.158.224,58",CR,"0,00","254.097,57","1.412.322,15",CR
02/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.158.224,58",CR,"0,00","254.097,57","1.412.322,15",CR
02/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-721.780,15",DV,"271.146,47","428.178,85","-564.747,77",DV
02/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"689.336,96","689.336,96","0,00",CR
02/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.266.985,93",CR,"0,00","689.336,96","1.956.322,89",CR
02/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.266.985,93",CR,"0,00","689.336,96","1.956.322,89",CR
02/2018,1136,BANDEPREV,5141000000,FUNDOS,"1.266.985,93",CR,"0,00","689.336,96","1.956.322,89",CR
02/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"1.266.985,93",CR,"0,00","689.336,96","1.956.322,89",CR
02/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.761,35",DV,"435.239,39","0,00","-544.000,74",DV
02/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-105.415,67",DV,"431.553,81","0,00","-536.969,48",DV
02/2018,1136,BANDEPREV,5241000000,FUNDOS,"-105.415,67",DV,"431.553,81","0,00","-536.969,48",DV
02/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-105.415,67",DV,"431.553,81","0,00","-536.969,48",DV
02/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.345,68",DV,"3.685,58","0,00","-7.031,26",DV
02/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.158.224,58",DV,"254.097,57","0,00","-1.412.322,15",DV
02/2018,81,BANESES,1000000000,ATIVO,"16.960.297,54",DV,"2.683.694,31","2.671.007,94","16.972.983,91",DV
02/2018,81,BANESES,1100000000,DISPONÍVEL,"20.005,33",DV,"2.022.057,16","2.015.343,58","26.718,91",DV
02/2018,81,BANESES,1110000000,IMEDIATO,"20.005,33",DV,"1.300.676,53","1.293.962,95","26.718,91",DV
02/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"721.380,63","721.380,63","0,00",DV
02/2018,81,BANESES,1200000000,REALIZÁVEL,"16.140.329,20",DV,"648.853,13","636.411,43","16.152.770,90",DV
02/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"410.620,18",DV,"355.747,45","361.390,92","404.976,71",DV
02/2018,81,BANESES,1221000000,CONTAS A RECEBER,"50.956,81",DV,"34.397,83","21.798,95","63.555,69",DV
02/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.566,15",DV,"13.556,04","0,00","27.122,19",DV
02/2018,81,BANESES,1221010100,PATROCINADOR(ES),"3.711,83",DV,"3.663,56","0,00","7.375,39",DV
02/2018,81,BANESES,1221010300,PARTICIPANTES,"9.854,32",DV,"9.892,48","0,00","19.746,80",DV
02/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.037,53",DV,"3.866,03","3.037,53","3.866,03",DV
02/2018,81,BANESES,1221020100,PATROCINADOR(ES),"648,92",DV,"645,31","648,92","645,31",DV
02/2018,81,BANESES,1221020300,PARTICIPANTES,"2.388,61",DV,"3.220,72","2.388,61","3.220,72",DV
02/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"34.353,13",DV,"10.513,43","12.299,09","32.567,47",DV
02/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
02/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"30.154,69",DV,"0,00","10.083,29","20.071,40",DV
02/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"329.508,68",DV,"321.349,62","329.508,68","321.349,62",DV
02/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.729.709,02",DV,"293.105,68","275.020,51","15.747.794,19",DV
02/2018,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.089.709,31",DV,"70.404,08","20,51","15.160.092,88",DV
02/2018,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.089.709,31",DV,"70.404,08","20,51","15.160.092,88",DV
02/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"639.999,71",DV,"222.701,60","275.000,00","587.701,31",DV
02/2018,81,BANESES,1234030000,RENDA FIXA,"639.999,71",DV,"222.701,60","275.000,00","587.701,31",DV
02/2018,81,BANESES,1300000000,PERMANENTE,"799.963,01",DV,"12.784,02","19.252,93","793.494,10",DV
02/2018,81,BANESES,1310000000,IMOBILIZADO,"404.263,89",DV,"0,00","12.790,60","391.473,29",DV
02/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"404.263,89",DV,"0,00","12.790,60","391.473,29",DV
02/2018,81,BANESES,1311010000,BENS MÓVEIS,"404.263,89",DV,"0,00","12.790,60","391.473,29",DV
02/2018,81,BANESES,1320000000,INTANGÍVEL,"66.120,09",DV,"12.784,02","0,00","78.904,11",DV
02/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","66.120,09",DV,"12.784,02","0,00","78.904,11",DV
02/2018,81,BANESES,1330000000,DIFERIDO,"329.579,03",DV,"0,00","6.462,33","323.116,70",DV
02/2018,81,BANESES,1332000000,FOMENTO,"329.579,03",DV,"0,00","6.462,33","323.116,70",DV
02/2018,81,BANESES,2000000000,PASSIVO,"16.960.297,54",CR,"800.390,51","813.076,88","16.972.983,91",CR
02/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.041.253,59",CR,"723.844,94","799.080,65","1.116.489,30",CR
02/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.041.193,83",CR,"723.776,25","799.010,06","1.116.427,64",CR
02/2018,81,BANESES,2121000000,CONTAS A PAGAR,"918.422,56",CR,"547.252,00","627.491,11","998.661,67",CR
02/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"94.523,59",CR,"109.582,02","105.778,15","90.719,72",CR
02/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"28.247,68",CR,"28.773,08","27.571,65","27.046,25",CR
02/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"38.169,15","38.169,15","0,00",CR
02/2018,81,BANESES,2130000000,INVESTIMENTOS,"59,76",CR,"68,69","70,59","61,66",CR
02/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"59,76",CR,"68,69","70,59","61,66",CR
02/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.919.043,95",CR,"76.545,57","13.996,23","15.856.494,61",CR
02/2018,81,BANESES,2320000000,FUNDOS,"15.919.043,95",CR,"76.545,57","13.996,23","15.856.494,61",CR
02/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.919.043,95",CR,"76.545,57","13.996,23","15.856.494,61",CR
02/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.919.043,95",CR,"76.545,57","13.996,23","15.856.494,61",CR
02/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"697.094,86","697.094,86","0,00",CR
02/2018,81,BANESES,4100000000,RECEITAS,"527.319,89",CR,"0,00","519.658,98","1.046.978,87",CR
02/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"198.235,71",CR,"0,00","198.309,36","396.545,07",CR
02/2018,81,BANESES,4111000000,CORRENTES,"198.235,71",CR,"0,00","198.309,36","396.545,07",CR
02/2018,81,BANESES,4111010000,PATROCINADORES(ES),"59.162,81",CR,"0,00","58.606,33","117.769,14",CR
02/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.162,81",CR,"0,00","58.606,33","117.769,14",CR
02/2018,81,BANESES,4111030000,PARTICIPANTES,"136.276,73",CR,"0,00","136.968,50","273.245,23",CR
02/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"2.796,17",CR,"0,00","2.734,53","5.530,70",CR
02/2018,81,BANESES,4120000000,INVESTIMENTOS,"329.084,18",CR,"0,00","321.349,62","650.433,80",CR
02/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"275.694,38",CR,"0,00","269.519,35","545.213,73",CR
02/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.389,80",CR,"0,00","51.830,27","105.220,07",CR
02/2018,81,BANESES,4200000000,DESPESAS,"-659.049,09",DV,"683.098,63","27.875,73","-1.314.271,99",DV
02/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-383.354,71",DV,"403.478,52","17.774,97","-769.058,26",DV
02/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-315.965,56",DV,"343.056,75","17.774,97","-641.247,34",DV
02/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-259.288,69",DV,"291.865,70","13.243,96","-537.910,43",DV
02/2018,81,BANESES,4211010100,CONSELHEIROS,"-14.885,59",DV,"14.885,60","0,00","-29.771,19",DV
02/2018,81,BANESES,4211010200,DIRIGENTES,"-37.628,01",DV,"57.336,37","0,00","-94.964,38",DV
02/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-204.004,33",DV,"217.700,96","13.203,45","-408.501,84",DV
02/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-2.770,76",DV,"1.942,77","40,51","-4.673,02",DV
02/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.368,00",DV,"1.008,00","0,00","-2.376,00",DV
02/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"46,51","0,00","-46,51",DV
02/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-12.534,55",DV,"14.592,56","0,00","-27.127,11",DV
02/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-12.534,55",DV,"14.592,56","0,00","-27.127,11",DV
02/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-3.400,00",DV,"3.400,00","0,00","-6.800,00",DV
02/2018,81,BANESES,4211040205,INFORMÁTICA,"-8.131,99",DV,"10.190,00","0,00","-18.321,99",DV
02/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.002,56",DV,"1.002,56","0,00","-2.005,12",DV
02/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-35.052,24",DV,"27.821,90","4.531,01","-58.343,13",DV
02/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.722,08",DV,"7.722,08","0,00","-15.444,16",DV
02/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-67.389,15",DV,"60.421,77","0,00","-127.810,92",DV
02/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-37.663,03",DV,"31.414,20","0,00","-69.077,23",DV
02/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-37.663,03",DV,"31.414,20","0,00","-69.077,23",DV
02/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-33.959,60",DV,"26.670,97","0,00","-60.630,57",DV
02/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-3.703,43",DV,"4.743,23","0,00","-8.446,66",DV
02/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.462,33",DV,"6.462,33","0,00","-12.924,66",DV
02/2018,81,BANESES,4212070000,TRIBUTOS,"-23.263,79",DV,"22.545,24","0,00","-45.809,03",DV
02/2018,81,BANESES,4220000000,INVESTIMENTOS,"-275.694,38",DV,"279.620,11","10.100,76","-545.213,73",DV
02/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-233.130,80",DV,"240.303,93","8.849,58","-464.585,15",DV
02/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-182.539,72",DV,"192.025,75","5.828,90","-368.736,57",DV
02/2018,81,BANESES,4221010100,CONSELHEIROS,"-9.923,73",DV,"9.923,72","0,00","-19.847,45",DV
02/2018,81,BANESES,4221010200,DIRIGENTES,"-50.541,27",DV,"50.541,61","0,00","-101.082,88",DV
02/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-117.097,14",DV,"128.683,16","5.801,89","-239.978,41",DV
02/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-4.977,58",DV,"2.877,26","27,01","-7.827,83",DV
02/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-912,00",DV,"672,00","0,00","-1.584,00",DV
02/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"253,99","0,00","-253,99",DV
02/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-22.333,04",DV,"23.705,04","0,00","-46.038,08",DV
02/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-22.333,04",DV,"23.705,04","0,00","-46.038,08",DV
02/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.135,57",DV,"5.135,57","0,00","-10.271,14",DV
02/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-2.266,67",DV,"2.266,67","0,00","-4.533,34",DV
02/2018,81,BANESES,4221040205,INFORMÁTICA,"-14.262,42",DV,"15.634,42","0,00","-29.896,84",DV
02/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-668,38",DV,"668,38","0,00","-1.336,76",DV
02/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-22.197,98",DV,"18.499,09","3.020,68","-37.676,39",DV
02/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.148,06",DV,"5.148,06","0,00","-10.296,12",DV
02/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-42.563,58",DV,"39.316,18","1.251,18","-80.628,58",DV
02/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-27.054,38",DV,"24.286,02","1.251,18","-50.089,22",DV
02/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-27.054,38",DV,"24.286,02","1.251,18","-50.089,22",DV
02/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-27.054,38",DV,"24.286,02","1.251,18","-50.089,22",DV
02/2018,81,BANESES,4222070000,TRIBUTOS,"-15.509,20",DV,"15.030,16","0,00","-30.539,36",DV
02/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"91.456,09",CR,"0,00","73.014,58","164.470,67",CR
02/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"91.456,09",CR,"0,00","73.014,58","164.470,67",CR
02/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","40.273,11",CR,"13.996,23","76.545,57","102.822,45",CR
02/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.105,68","73.105,68","0,00",CR
02/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.602,35",CR,"0,00","73.105,68","164.708,03",CR
02/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"87.667,62",CR,"0,00","70.404,08","158.071,70",CR
02/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.667,62",CR,"0,00","70.404,08","158.071,70",CR
02/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"3.934,73",CR,"0,00","2.701,60","6.636,33",CR
02/2018,81,BANESES,5141000000,FUNDOS,"3.934,73",CR,"0,00","2.701,60","6.636,33",CR
02/2018,81,BANESES,5141030000,RENDA FIXA,"3.934,73",CR,"0,00","2.701,60","6.636,33",CR
02/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146,26",DV,"91,10","0,00","-237,36",DV
02/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-24,84",DV,"20,51","0,00","-45,35",DV
02/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-24,84",DV,"20,51","0,00","-45,35",DV
02/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-121,42",DV,"70,59","0,00","-192,01",DV
02/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.456,09",DV,"73.014,58","0,00","-164.470,67",DV
02/2018,93,BANESPREV,1000000000,ATIVO,"202.409.881,57",DV,"433.001.691,98","432.663.727,91","202.747.845,64",DV
02/2018,93,BANESPREV,1100000000,DISPONÍVEL,"7.262,82",DV,"212.550.104,19","212.549.195,22","8.171,79",DV
02/2018,93,BANESPREV,1110000000,IMEDIATO,"7.262,82",DV,"212.550.104,19","212.549.195,22","8.171,79",DV
02/2018,93,BANESPREV,1200000000,REALIZÁVEL,"201.706.261,43",DV,"220.451.587,79","220.092.378,06","202.065.471,16",DV
02/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.921.073,67",DV,"1.191.665,46","1.152.717,43","2.960.021,70",DV
02/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"746.582,65",DV,"1.179.244,34","1.150.530,69","775.296,30",DV
02/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"304.314,39","304.314,39","0,00",DV
02/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2018,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"12,96","12,96","0,00",DV
02/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.280,81","4.280,81","0,00",DV
02/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"20,62","20,62","0,00",DV
02/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"70.026,84","70.026,84","0,00",DV
02/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"746.582,65",DV,"804.903,11","776.189,46","775.296,30",DV
02/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"89.517,10",DV,"1.279,04","2.186,74","88.609,40",DV
02/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.084.973,92",DV,"11.142,08","0,00","2.096.116,00",DV
02/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"198.785.187,76",DV,"219.259.922,33","218.939.660,63","199.105.449,46",DV
02/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"107.072.860,56",DV,"125.842.214,92","127.227.327,49","105.687.747,99",DV
02/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"107.072.860,56",DV,"125.842.214,92","127.227.327,49","105.687.747,99",DV
02/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"91.712.327,20",DV,"93.417.707,41","91.712.333,14","93.417.701,47",DV
02/2018,93,BANESPREV,1234030000,RENDA FIXA,"34.971.040,63",DV,"36.449.596,71","34.971.040,63","36.449.596,71",DV
02/2018,93,BANESPREV,1234070000,MULTIMERCADO,"56.741.286,57",DV,"56.968.110,70","56.741.292,51","56.968.104,76",DV
02/2018,93,BANESPREV,1300000000,PERMANENTE,"696.357,32",DV,"0,00","22.154,63","674.202,69",DV
02/2018,93,BANESPREV,1310000000,IMOBILIZADO,"444.686,68",DV,"0,00","12.605,70","432.080,98",DV
02/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"444.686,68",DV,"0,00","12.605,70","432.080,98",DV
02/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"444.686,68",DV,"0,00","12.605,70","432.080,98",DV
02/2018,93,BANESPREV,1320000000,INTANGÍVEL,"251.670,64",DV,"0,00","9.548,93","242.121,71",DV
02/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","251.670,64",DV,"0,00","9.548,93","242.121,71",DV
02/2018,93,BANESPREV,2000000000,PASSIVO,"202.409.881,57",CR,"849.447,90","1.187.411,97","202.747.845,64",CR
02/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.088.905,18",CR,"641.241,36","534.571,08","1.982.234,90",CR
02/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.088.905,18",CR,"641.241,36","534.571,08","1.982.234,90",CR
02/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.624.106,14",CR,"457.236,09","411.719,04","1.578.589,09",CR
02/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"160.810,70",CR,"18.695,62","6.092,00","148.207,08",CR
02/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"288.132,89",CR,"165.129,52","116.760,04","239.763,41",CR
02/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.855,45",CR,"180,13","0,00","15.675,32",CR
02/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.641.962,07",CR,"0,00","60.613,75","31.702.575,82",CR
02/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.641.962,07",CR,"0,00","60.613,75","31.702.575,82",CR
02/2018,93,BANESPREV,2221000000,COMUM,"31.641.962,07",CR,"0,00","60.613,75","31.702.575,82",CR
02/2018,93,BANESPREV,2221010000,PROVISÃO,"31.641.962,07",CR,"0,00","60.613,75","31.702.575,82",CR
02/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"168.679.014,32",CR,"208.206,54","592.227,14","169.063.034,92",CR
02/2018,93,BANESPREV,2320000000,FUNDOS,"168.679.014,32",CR,"208.206,54","592.227,14","169.063.034,92",CR
02/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"168.679.014,32",CR,"208.206,54","592.227,14","169.063.034,92",CR
02/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"168.679.014,32",CR,"208.206,54","592.227,14","169.063.034,92",CR
02/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.627.832,63","2.627.832,63","0,00",CR
02/2018,93,BANESPREV,4100000000,RECEITAS,"1.150.824,60",CR,"0,29","1.176.271,04","2.327.095,35",CR
02/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"403.179,97",CR,"0,29","400.660,22","803.839,90",CR
02/2018,93,BANESPREV,4111000000,CORRENTES,"403.179,97",CR,"0,29","400.660,22","803.839,90",CR
02/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"396.325,54",CR,"0,00","396.346,12","792.671,66",CR
02/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"300.000,00",CR,"0,00","300.000,00","600.000,00",CR
02/2018,93,BANESPREV,4111010200,REEMBOLSOS,"96.325,54",CR,"0,00","96.346,12","192.671,66",CR
02/2018,93,BANESPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","12,96","12,96",CR
02/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"6.854,43",CR,"0,29","4.280,52","11.134,66",CR
02/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","20,62","20,62",CR
02/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"747.624,42",CR,"0,00","775.610,82","1.523.235,24",CR
02/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"693.739,16",CR,"0,00","721.047,03","1.414.786,19",CR
02/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.885,26",CR,"0,00","54.563,79","108.449,05",CR
02/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","0,00","20,21",CR
02/2018,93,BANESPREV,4200000000,DESPESAS,"-1.604.610,09",DV,"1.986.133,53","208.155,28","-3.382.588,34",DV
02/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-936.710,97",DV,"1.084.054,25","2.996,38","-2.017.768,84",DV
02/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-812.287,14",DV,"1.014.808,57","2.996,38","-1.824.099,33",DV
02/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-569.281,81",DV,"773.072,62","2.996,38","-1.339.358,05",DV
02/2018,93,BANESPREV,4211010200,DIRIGENTES,"-122.578,80",DV,"124.626,76","0,00","-247.205,56",DV
02/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-443.672,72",DV,"645.732,25","2.996,38","-1.086.408,59",DV
02/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-3.030,29",DV,"2.713,61","0,00","-5.743,90",DV
02/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.517,68",DV,"1.620,81","0,00","-3.138,49",DV
02/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-1.375,22",DV,"5.525,61","0,00","-6.900,83",DV
02/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-118.881,74",DV,"114.681,62","0,00","-233.563,36",DV
02/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-118.881,74",DV,"114.681,62","0,00","-233.563,36",DV
02/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-27.177,49",DV,"27.177,49","0,00","-54.354,98",DV
02/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-3.720,50",DV,"0,00","0,00","-3.720,50",DV
02/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-354,38",DV,"732,86","0,00","-1.087,24",DV
02/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-65.906,08",DV,"66.458,40","0,00","-132.364,48",DV
02/2018,93,BANESPREV,4211040299,OUTRAS,"-21.723,29",DV,"20.312,87","0,00","-42.036,16",DV
02/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-98.887,36",DV,"99.095,57","0,00","-197.982,93",DV
02/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.343,33",DV,"20.812,34","0,00","-43.155,67",DV
02/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-124.423,83",DV,"69.245,68","0,00","-193.669,51",DV
02/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-386,08",DV,"213,91","0,00","-599,99",DV
02/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-93.711,08",DV,"32.253,65","0,00","-125.964,73",DV
02/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-93.711,08",DV,"32.253,65","0,00","-125.964,73",DV
02/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-31.236,61",DV,"31.236,61","0,00","-62.473,22",DV
02/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-61.335,51",DV,"964,48","0,00","-62.299,99",DV
02/2018,93,BANESPREV,4212040299,OUTRAS,"-1.138,96",DV,"52,56","0,00","-1.191,52",DV
02/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-11.577,87",DV,"18.152,25","0,00","-29.730,12",DV
02/2018,93,BANESPREV,4212070000,TRIBUTOS,"-18.748,80",DV,"18.625,87","0,00","-37.374,67",DV
02/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-667.899,12",DV,"902.079,28","205.158,90","-1.364.819,50",DV
02/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-382.456,04",DV,"504.915,17","17.357,06","-870.014,15",DV
02/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-262.110,07",DV,"371.662,13","17.357,06","-616.415,14",DV
02/2018,93,BANESPREV,4221010200,DIRIGENTES,"-44.019,52",DV,"45.079,72","0,00","-89.099,24",DV
02/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-216.521,83",DV,"325.177,62","17.357,06","-524.342,39",DV
02/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-1.568,72",DV,"1.404,79","0,00","-2.973,51",DV
02/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.291,51",DV,"4.551,88","0,00","-6.843,39",DV
02/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.860,50","0,00","-2.860,50",DV
02/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-66.567,00",DV,"64.021,25","0,00","-130.588,25",DV
02/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-66.567,00",DV,"64.021,25","0,00","-130.588,25",DV
02/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.108,14",DV,"7.491,86","0,00","-15.600,00",DV
02/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-1.986,74",DV,"14,23","0,00","-2.000,97",DV
02/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-183,46",DV,"379,39","0,00","-562,85",DV
02/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-44.810,77",DV,"45.650,24","0,00","-90.461,01",DV
02/2018,93,BANESPREV,4221040299,OUTRAS,"-11.477,89",DV,"10.485,53","0,00","-21.963,42",DV
02/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-50.145,29",DV,"60.477,12","0,00","-110.622,41",DV
02/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.342,17",DV,"1.342,29","0,00","-2.684,46",DV
02/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-285.443,08",DV,"397.164,11","187.801,84","-494.805,35",DV
02/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-61.409,07",DV,"50.614,87","0,00","-112.023,94",DV
02/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-61.409,07",DV,"50.614,87","0,00","-112.023,94",DV
02/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.351,01",DV,"37.543,67","0,00","-77.894,68",DV
02/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-21.058,06",DV,"11.469,20","0,00","-32.527,26",DV
02/2018,93,BANESPREV,4222040299,OUTRAS,"0,00",DV,"1.602,00","0,00","-1.602,00",DV
02/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-80.366,90",DV,"264.584,90","187.801,84","-157.149,96",DV
02/2018,93,BANESPREV,4222070000,TRIBUTOS,"-143.667,11",DV,"81.964,34","0,00","-225.631,45",DV
02/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.059,79",DV,"49.471,67","0,00","-95.531,46",DV
02/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-27.619,47",DV,"29.665,40","0,00","-57.284,87",DV
02/2018,93,BANESPREV,4311000000,COMUM,"-27.619,47",DV,"29.665,40","0,00","-57.284,87",DV
02/2018,93,BANESPREV,4311010000,PROVISÃO,"-27.619,47",DV,"29.665,40","0,00","-57.284,87",DV
02/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-18.440,32",DV,"19.806,27","0,00","-38.246,59",DV
02/2018,93,BANESPREV,4321000000,COMUM,"-18.440,32",DV,"19.806,27","0,00","-38.246,59",DV
02/2018,93,BANESPREV,4321010000,PROVISÃO,"-18.440,32",DV,"19.806,27","0,00","-38.246,59",DV
02/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.495.028,97",CR,"0,00","1.035.199,77","3.530.228,74",CR
02/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.495.028,97",CR,"0,00","1.035.199,77","3.530.228,74",CR
02/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.995.183,69",DV,"592.227,14","208.206,54","-2.379.204,29",DV
02/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.371.854,70","1.371.854,70","0,00",CR
02/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.653.946,23",CR,"0,00","1.371.854,70","4.025.800,93",CR
02/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"1.646.439,59",CR,"0,00","732.267,71","2.378.707,30",CR
02/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.646.439,59",CR,"0,00","732.267,71","2.378.707,30",CR
02/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.007.506,64",CR,"0,00","639.586,99","1.647.093,63",CR
02/2018,93,BANESPREV,5141000000,FUNDOS,"1.007.506,64",CR,"0,00","639.586,99","1.647.093,63",CR
02/2018,93,BANESPREV,5141030000,RENDA FIXA,"123.385,68",CR,"0,00","161.756,08","285.141,76",CR
02/2018,93,BANESPREV,5141070000,MULTIMERCADO,"884.120,96",CR,"0,00","477.830,91","1.361.951,87",CR
02/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-158.917,26",DV,"336.654,93","0,00","-495.572,19",DV
02/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-114.092,25",DV,"85.642,21","0,00","-199.734,46",DV
02/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-114.092,25",DV,"85.642,21","0,00","-199.734,46",DV
02/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-44.825,01",DV,"251.012,72","0,00","-295.837,73",DV
02/2018,93,BANESPREV,5241000000,FUNDOS,"-44.825,01",DV,"251.012,72","0,00","-295.837,73",DV
02/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-44.825,01",DV,"251.012,72","0,00","-295.837,73",DV
02/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.495.028,97",DV,"1.035.199,77","0,00","-3.530.228,74",DV
02/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"111.098.627,99",DV,"24.255.506,92","22.784.017,25","112.570.117,66",DV
02/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"17.174,91",DV,"10.831.277,06","10.827.298,31","21.153,66",DV
02/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"17.174,91",DV,"10.831.277,06","10.827.298,31","21.153,66",DV
02/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"92.986.853,78",DV,"13.301.767,64","11.811.410,98","94.477.210,44",DV
02/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"21.934.920,07",DV,"4.678.034,29","4.110.628,55","22.502.325,81",DV
02/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.205.390,40",DV,"2.032.410,98","1.938.855,03","1.298.946,35",DV
02/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.766.277,05","1.766.277,05","0,00",DV
02/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"747.923,87","747.923,87","0,00",DV
02/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"1.011.456,51","1.011.456,51","0,00",DV
02/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.896,67","6.896,67","0,00",DV
02/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","5.604,40",DV,"542,20","1.688,29","4.458,31",DV
02/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"4.641,37",DV,"150,34","1.511,34","3.280,37",DV
02/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"963,03",DV,"391,86","176,95","1.177,94",DV
02/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.199.786,00",DV,"265.591,73","170.889,69","1.294.488,04",DV
02/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"383.663,41",DV,"242.127,46","262.784,36","363.006,51",DV
02/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.739.938,64",DV,"222.615,28","0,00","18.962.553,92",DV
02/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.605.927,62",DV,"2.180.880,57","1.908.989,16","1.877.819,03",DV
02/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"71.051.933,71",DV,"8.623.733,35","7.700.782,43","71.974.884,63",DV
02/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"27.366.893,47",DV,"4.274.594,51","555.037,69","31.086.450,29",DV
02/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.366.893,47",DV,"4.274.594,51","555.037,69","31.086.450,29",DV
02/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.254.870,53",DV,"45.051,84","35.520,87","2.264.401,50",DV
02/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"775.421,63",DV,"17.914,07","15.390,83","777.944,87",DV
02/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.479.448,90",DV,"27.137,77","20.130,04","1.486.456,63",DV
02/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.228.682,48",DV,"24.185,00","43.853,46","1.209.014,02",DV
02/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.228.682,48",DV,"24.185,00","43.853,46","1.209.014,02",DV
02/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"40.201.487,23",DV,"4.279.902,00","7.066.370,41","37.415.018,82",DV
02/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"36.259.977,04",DV,"4.253.628,15","7.062.939,45","33.450.665,74",DV
02/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"935.160,42",DV,"4.991,18","0,00","940.151,60",DV
02/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.006.349,77",DV,"21.282,67","3.430,96","3.024.201,48",DV
02/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.094.599,30",DV,"122.462,22","145.307,96","18.071.753,56",DV
02/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.066.464,43",DV,"122.462,22","144.383,68","18.044.542,97",DV
02/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.066.464,43",DV,"122.462,22","144.383,68","18.044.542,97",DV
02/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"308.014,75",DV,"0,00","10.313,86","297.700,89",DV
02/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.758.449,68",DV,"122.462,22","134.069,82","17.746.842,08",DV
02/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"28.134,87",DV,"0,00","924,28","27.210,59",DV
02/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.134,87",DV,"0,00","924,28","27.210,59",DV
02/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"111.098.627,99",CR,"7.459.120,01","8.930.609,68","112.570.117,66",CR
02/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.537.424,01",CR,"7.249.839,09","7.430.945,58","3.718.530,50",CR
02/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.527.772,22",CR,"2.914.011,53","3.094.203,98","3.707.964,67",CR
02/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.752.456,60",CR,"2.201.139,36","2.376.865,61","1.928.182,85",CR
02/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"398.211,05",CR,"390.175,33","408.706,86","416.742,58",CR
02/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.377.104,57",CR,"322.696,84","308.631,51","1.363.039,24",CR
02/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"9.651,79",CR,"4.335.827,56","4.336.741,60","10.565,83",CR
02/2018,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.751.529,58","3.751.529,58","0,00",CR
02/2018,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.751.529,58","3.751.529,58","0,00",CR
02/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"566.000,00","566.000,00","0,00",CR
02/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"566.000,00","566.000,00","0,00",CR
02/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"9.651,79",CR,"18.297,98","19.212,02","10.565,83",CR
02/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"18.884.544,94",CR,"0,00","255.910,10","19.140.455,04",CR
02/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"18.884.544,94",CR,"0,00","255.910,10","19.140.455,04",CR
02/2018,117,BANRISUL/FBSS,2221000000,COMUM,"381.773,91",CR,"0,00","95.772,28","477.546,19",CR
02/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"381.773,91",CR,"0,00","95.772,28","477.546,19",CR
02/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.502.771,03",CR,"0,00","160.137,82","18.662.908,85",CR
02/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"18.502.771,03",CR,"0,00","160.137,82","18.662.908,85",CR
02/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"88.676.659,04",CR,"209.280,92","1.243.754,00","89.711.132,12",CR
02/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"88.676.659,04",CR,"209.280,92","1.243.754,00","89.711.132,12",CR
02/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"88.676.659,04",CR,"209.280,92","1.243.754,00","89.711.132,12",CR
02/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"88.676.659,04",CR,"209.280,92","1.243.754,00","89.711.132,12",CR
02/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.981.631,05","3.981.631,05","0,00",CR
02/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"2.592.669,84",CR,"538,03","3.145.774,10","5.737.905,91",CR
02/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"1.581.783,52",CR,"236,58","1.766.291,64","3.347.838,58",CR
02/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"1.581.761,70",CR,"234,29","1.766.277,05","3.347.804,46",CR
02/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"682.858,03",CR,"141,76","747.923,87","1.430.640,14",CR
02/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"682.858,03",CR,"141,76","747.923,87","1.430.640,14",CR
02/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"892.028,58",CR,"92,53","1.011.456,51","1.903.392,56",CR
02/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"6.875,09",CR,"0,00","6.896,67","13.771,76",CR
02/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","21,82",CR,"2,29","14,59","34,12",CR
02/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"894.449,26",CR,"51,88","1.259.544,69","2.153.942,07",CR
02/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"841.953,41",CR,"0,00","1.206.961,38","2.048.914,79",CR
02/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","52.495,85",CR,"51,88","52.583,31","105.027,28",CR
02/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"110.627,58",CR,"0,00","109.703,58","220.331,16",CR
02/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"5.809,48",CR,"249,57","10.234,19","15.794,10",CR
02/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-1.732.445,94",DV,"2.641.566,74","328.526,20","-4.045.486,48",DV
02/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-1.119.263,29",DV,"1.622.324,92","43.253,63","-2.698.334,58",DV
02/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-808.036,92",DV,"1.084.228,55","37.126,03","-1.855.139,44",DV
02/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-658.897,30",DV,"900.867,61","37.125,09","-1.522.639,82",DV
02/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-30.094,24",DV,"30.094,24","0,00","-60.188,48",DV
02/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-48.232,46",DV,"53.389,35","0,00","-101.621,81",DV
02/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-536.407,04",DV,"767.953,54","37.125,09","-1.267.235,49",DV
02/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-44.163,56",DV,"49.430,48","0,00","-93.594,04",DV
02/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-852,00",DV,"360,00","0,00","-1.212,00",DV
02/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-104,34",DV,"1.038,42","0,00","-1.142,76",DV
02/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-51.548,80",DV,"88.138,78","0,00","-139.687,58",DV
02/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.032,32",DV,"0,00","0,00","-1.032,32",DV
02/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.032,32",DV,"0,00","0,00","-1.032,32",DV
02/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-50.516,48",DV,"88.138,78","0,00","-138.655,26",DV
02/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"36.000,00","0,00","-36.000,00",DV
02/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-295,00",DV,"295,00","0,00","-590,00",DV
02/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-14.493,37",DV,"14.475,62","0,00","-28.968,99",DV
02/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-23.224,39",DV,"24.317,89","0,00","-47.542,28",DV
02/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-7.817,63",DV,"7.817,63","0,00","-15.635,26",DV
02/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-4.686,09",DV,"5.232,64","0,00","-9.918,73",DV
02/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-70.222,82",DV,"66.858,41","0,94","-137.080,29",DV
02/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-26.411,66",DV,"26.965,33","0,00","-53.376,99",DV
02/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-311.226,37",DV,"538.096,37","6.127,60","-843.195,14",DV
02/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-5,40",DV,"108,43","0,00","-113,83",DV
02/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-107.313,04",DV,"259.313,51","0,00","-366.626,55",DV
02/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-107.313,04",DV,"259.313,51","0,00","-366.626,55",DV
02/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"144.800,46","0,00","-144.800,46",DV
02/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-107.313,04",DV,"114.513,05","0,00","-221.826,09",DV
02/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-67.571,01",DV,"139.342,33","6.127,60","-200.785,74",DV
02/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-129.500,34",DV,"138.661,30","0,00","-268.161,64",DV
02/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-6.836,58",DV,"670,80","0,00","-7.507,38",DV
02/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-613.182,65",DV,"758.719,92","24.750,67","-1.347.151,90",DV
02/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-544.954,45",DV,"694.049,53","24.750,67","-1.214.253,31",DV
02/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-439.246,84",DV,"600.578,38","24.750,04","-1.015.075,18",DV
02/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-20.062,80",DV,"20.062,80","0,00","-40.125,60",DV
02/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-32.154,97",DV,"35.592,90","0,00","-67.747,87",DV
02/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-357.586,70",DV,"511.969,02","24.750,04","-844.805,68",DV
02/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-29.442,37",DV,"32.953,66","0,00","-62.396,03",DV
02/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-568,00",DV,"240,00","0,00","-808,00",DV
02/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-69,56",DV,"692,28","0,00","-761,84",DV
02/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-48.181,78",DV,"39.241,63","0,00","-87.423,41",DV
02/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-688,20",DV,"0,00","0,00","-688,20",DV
02/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-688,20",DV,"0,00","0,00","-688,20",DV
02/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-47.493,58",DV,"39.241,63","0,00","-86.735,21",DV
02/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-9.662,25",DV,"9.650,41","0,00","-19.312,66",DV
02/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-29.495,51",DV,"20.891,02","0,00","-50.386,53",DV
02/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.211,76",DV,"5.211,76","0,00","-10.423,52",DV
02/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-3.124,06",DV,"3.488,44","0,00","-6.612,50",DV
02/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-48.268,54",DV,"44.658,19","0,63","-92.926,10",DV
02/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.619,73",DV,"8.639,05","0,00","-17.258,78",DV
02/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-68.228,20",DV,"64.670,39","0,00","-132.898,59",DV
02/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-3.064,58",DV,"1.671,05","0,00","-4.735,63",DV
02/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-60.266,07",DV,"62.351,52","0,00","-122.617,59",DV
02/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-4.897,55",DV,"647,82","0,00","-5.545,37",DV
02/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"260.521,90","260.521,90","0,00",DV
02/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"95.772,28","0,00","-95.772,28",DV
02/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4311000000,COMUM,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4321000000,COMUM,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"0,00",DV,"47.886,14","0,00","-47.886,14",DV
02/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"608.193,38",CR,"0,00","298.049,83","906.243,21",CR
02/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"608.193,38",CR,"0,00","298.049,83","906.243,21",CR
02/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.468.417,28",DV,"1.243.754,00","209.280,92","-2.502.890,36",DV
02/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"642.440,70","642.440,70","0,00",CR
02/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"890.936,46",CR,"16,16","639.132,14","1.530.052,44",CR
02/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"421.987,97",CR,"16,16","380.932,70","802.904,51",CR
02/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"421.987,97",CR,"16,16","380.932,70","802.904,51",CR
02/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.126,71",CR,"0,00","45.051,84","103.178,55",CR
02/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"58.126,71",CR,"0,00","45.051,84","103.178,55",CR
02/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"23.085,85",CR,"0,00","17.914,07","40.999,92",CR
02/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"35.040,86",CR,"0,00","27.137,77","62.178,63",CR
02/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"86.948,70",CR,"0,00","24.185,00","111.133,70",CR
02/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"86.948,70",CR,"0,00","24.185,00","111.133,70",CR
02/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"323.873,08",CR,"0,00","188.962,60","512.835,68",CR
02/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"323.873,08",CR,"0,00","188.962,60","512.835,68",CR
02/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"217.928,02",CR,"0,00","162.688,75","380.616,77",CR
02/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"65.380,44",CR,"0,00","4.991,18","70.371,62",CR
02/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"40.564,62",CR,"0,00","21.282,67","61.847,29",CR
02/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-282.743,08",DV,"344.374,71","3.308,56","-623.809,23",DV
02/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-242.244,43",DV,"258.040,09","0,00","-500.284,52",DV
02/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-242.244,43",DV,"258.040,09","0,00","-500.284,52",DV
02/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-33.682,26",DV,"35.520,87","0,00","-69.203,13",DV
02/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-33.682,26",DV,"35.520,87","0,00","-69.203,13",DV
02/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.389,33",DV,"15.390,83","0,00","-30.780,16",DV
02/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-18.292,93",DV,"20.130,04","0,00","-38.422,97",DV
02/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"0,00",DV,"42.745,71","0,00","-42.745,71",DV
02/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"42.745,71","0,00","-42.745,71",DV
02/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-773,81",DV,"3.431,01","0,00","-4.204,82",DV
02/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-773,81",DV,"3.431,01","0,00","-4.204,82",DV
02/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-773,81",DV,"0,05","0,00","-773,86",DV
02/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"0,00",DV,"3.430,96","0,00","-3.430,96",DV
02/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.042,58",DV,"4.637,03","3.308,56","-7.371,05",DV
02/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-608.193,38",DV,"298.049,83","0,00","-906.243,21",DV
02/2018,121,BASES,1000000000,ATIVO,"16.556.060,68",DV,"5.233.230,72","5.484.293,67","16.304.997,73",DV
02/2018,121,BASES,1100000000,DISPONÍVEL,"44,93",DV,"3.716.142,78","3.716.183,44","4,27",DV
02/2018,121,BASES,1110000000,IMEDIATO,"44,93",DV,"1.756.837,37","1.756.878,03","4,27",DV
02/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"1.959.305,41","1.959.305,41","0,00",DV
02/2018,121,BASES,1200000000,REALIZÁVEL,"15.115.942,68",DV,"1.517.087,94","1.760.476,42","14.872.554,20",DV
02/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"921.339,44",DV,"357.090,79","895.818,85","382.611,38",DV
02/2018,121,BASES,1221000000,CONTAS A RECEBER,"16.731,06",DV,"906,43","1.920,00","15.717,49",DV
02/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"760,17",DV,"906,43","720,00","946,60",DV
02/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.478,09",DV,"0,00","1.200,00","9.278,09",DV
02/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.492,80",DV,"0,00","0,00","5.492,80",DV
02/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"24.000,00",DV,"0,00","8.000,00","16.000,00",DV
02/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"880.608,38",DV,"356.184,36","885.898,85","350.893,89",DV
02/2018,121,BASES,1230000000,INVESTIMENTOS,"14.194.603,24",DV,"1.159.997,15","864.657,57","14.489.942,82",DV
02/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.194.603,24",DV,"1.159.997,15","864.657,57","14.489.942,82",DV
02/2018,121,BASES,1234020000,REFERENCIADO,"11.772.291,86",DV,"1.148.569,83","864.657,57","12.056.204,12",DV
02/2018,121,BASES,1234030000,RENDA FIXA,"2.422.311,38",DV,"11.427,32","0,00","2.433.738,70",DV
02/2018,121,BASES,1300000000,PERMANENTE,"1.440.073,07",DV,"0,00","7.633,81","1.432.439,26",DV
02/2018,121,BASES,1310000000,IMOBILIZADO,"1.440.073,07",DV,"0,00","7.633,81","1.432.439,26",DV
02/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.440.073,07",DV,"0,00","7.633,81","1.432.439,26",DV
02/2018,121,BASES,1311010000,BENS MÓVEIS,"323.888,84",DV,"0,00","5.660,13","318.228,71",DV
02/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.116.184,23",DV,"0,00","1.973,68","1.114.210,55",DV
02/2018,121,BASES,2000000000,PASSIVO,"16.556.060,68",CR,"837.833,06","586.770,11","16.304.997,73",CR
02/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"1.004.474,67",CR,"660.092,04","586.770,11","931.152,74",CR
02/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"1.003.860,99",CR,"658.922,76","586.214,51","931.152,74",CR
02/2018,121,BASES,2121000000,CONTAS A PAGAR,"802.812,61",CR,"457.874,40","492.013,12","836.951,33",CR
02/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"132.358,54",CR,"132.358,52","67.119,80","67.119,82",CR
02/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"44.129,42",CR,"44.129,42","19.355,31","19.355,31",CR
02/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"24.560,42",CR,"24.560,42","7.726,28","7.726,28",CR
02/2018,121,BASES,2130000000,INVESTIMENTOS,"613,68",CR,"1.169,28","555,60","0,00",CR
02/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"613,68",CR,"1.169,28","555,60","0,00",CR
02/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.551.586,01",CR,"177.741,02","0,00","15.373.844,99",CR
02/2018,121,BASES,2320000000,FUNDOS,"15.551.586,01",CR,"177.741,02","0,00","15.373.844,99",CR
02/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.551.586,01",CR,"177.741,02","0,00","15.373.844,99",CR
02/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.551.586,01",CR,"177.741,02","0,00","15.373.844,99",CR
02/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"597.463,27","597.463,27","0,00",CR
02/2018,121,BASES,4100000000,RECEITAS,"867.603,94",CR,"0,00","350.893,89","1.218.497,83",CR
02/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"88.766,98",CR,"0,00","75.755,15","164.522,13",CR
02/2018,121,BASES,4111000000,CORRENTES,"88.766,98",CR,"0,00","75.755,15","164.522,13",CR
02/2018,121,BASES,4111010000,PATROCINADORES(ES),"88.766,98",CR,"0,00","75.755,15","164.522,13",CR
02/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.766,98",CR,"0,00","75.755,15","164.522,13",CR
02/2018,121,BASES,4120000000,INVESTIMENTOS,"778.800,47",CR,"0,00","275.138,74","1.053.939,21",CR
02/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"768.982,36",CR,"0,00","265.987,10","1.034.969,46",CR
02/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.818,11",CR,"0,00","9.151,64","18.969,75",CR
02/2018,121,BASES,4190000000,OUTRAS,"36,49",CR,"0,00","0,00","36,49",CR
02/2018,121,BASES,4200000000,DESPESAS,"-574.895,10",DV,"597.463,27","3.479,05","-1.168.879,32",DV
02/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-357.278,69",DV,"368.108,99","3.466,15","-721.921,53",DV
02/2018,121,BASES,4211000000,DESPESAS COMUNS,"-357.278,69",DV,"368.108,99","3.466,15","-721.921,53",DV
02/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-253.695,39",DV,"133.670,40","25,80","-387.339,99",DV
02/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-253.695,39",DV,"133.670,40","25,80","-387.339,99",DV
02/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-190,28",DV,"913,13","0,00","-1.103,41",DV
02/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-2.164,67",DV,"2.914,20","0,00","-5.078,87",DV
02/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-39.406,67",DV,"177.773,04","0,00","-217.179,71",DV
02/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-39.406,67",DV,"177.773,04","0,00","-217.179,71",DV
02/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-13.067,60",DV,"13.067,60","0,00","-26.135,20",DV
02/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-9.152,40",DV,"146.063,89","0,00","-155.216,29",DV
02/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-1.792,01",DV,"2.831,26","0,00","-4.623,27",DV
02/2018,121,BASES,4211040205,INFORMÁTICA,"-11.787,86",DV,"12.169,49","0,00","-23.957,35",DV
02/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-1.732,80",DV,"1.732,80","0,00","-3.465,60",DV
02/2018,121,BASES,4211040299,OUTRAS,"-1.874,00",DV,"1.908,00","0,00","-3.782,00",DV
02/2018,121,BASES,4211050000,DESPESAS GERAIS,"-25.950,98",DV,"28.562,89","3.440,35","-51.073,52",DV
02/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.593,05",DV,"4.580,28","0,00","-9.173,33",DV
02/2018,121,BASES,4211070000,TRIBUTOS,"-31.277,65",DV,"19.695,05","0,00","-50.972,70",DV
02/2018,121,BASES,4220000000,INVESTIMENTOS,"-217.616,41",DV,"229.354,28","12,90","-446.957,79",DV
02/2018,121,BASES,4221000000,DESPESAS COMUNS,"-217.616,41",DV,"229.354,28","12,90","-446.957,79",DV
02/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-131.844,85",DV,"72.302,53","12,90","-204.134,48",DV
02/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-131.844,85",DV,"72.302,53","12,90","-204.134,48",DV
02/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-126,85",DV,"608,76","0,00","-735,61",DV
02/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-1.443,11",DV,"1.942,80","0,00","-3.385,91",DV
02/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-42.200,03",DV,"124.364,93","0,00","-166.564,96",DV
02/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-42.200,03",DV,"124.364,93","0,00","-166.564,96",DV
02/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-890,00",DV,"0,00","0,00","-890,00",DV
02/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-6.101,60",DV,"97.375,92","0,00","-103.477,52",DV
02/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-1.194,67",DV,"1.887,50","0,00","-3.082,17",DV
02/2018,121,BASES,4221040205,INFORMÁTICA,"-7.858,56",DV,"8.112,98","0,00","-15.971,54",DV
02/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.155,20",DV,"1.155,20","0,00","-2.310,40",DV
02/2018,121,BASES,4221040299,OUTRAS,"-25.000,00",DV,"15.833,33","0,00","-40.833,33",DV
02/2018,121,BASES,4221050000,DESPESAS GERAIS,"-18.087,77",DV,"13.951,70","0,00","-32.039,47",DV
02/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.062,03",DV,"3.053,53","0,00","-6.115,56",DV
02/2018,121,BASES,4221070000,TRIBUTOS,"-20.851,77",DV,"13.130,03","0,00","-33.981,80",DV
02/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"81.452,20",CR,"0,00","65.349,31","146.801,51",CR
02/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"81.452,20",CR,"0,00","65.349,31","146.801,51",CR
02/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-374.161,04",DV,"0,00","177.741,02","-196.420,02",DV
02/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.349,31","65.349,31","0,00",CR
02/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"81.452,20",CR,"0,00","65.349,31","146.801,51",CR
02/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"81.452,20",CR,"0,00","65.349,31","146.801,51",CR
02/2018,121,BASES,5141000000,FUNDOS,"81.452,20",CR,"0,00","65.349,31","146.801,51",CR
02/2018,121,BASES,5141020000,REFERENCIADO,"67.674,17",CR,"0,00","53.921,99","121.596,16",CR
02/2018,121,BASES,5141030000,RENDA FIXA,"13.778,03",CR,"0,00","11.427,32","25.205,35",CR
02/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.452,20",DV,"65.349,31","0,00","-146.801,51",DV
02/2018,134,BASF PC,1000000000,ATIVO,"5.821.120,59",DV,"3.768.782,62","3.762.982,47","5.826.920,74",DV
02/2018,134,BASF PC,1100000000,DISPONÍVEL,"46.069,96",DV,"500.909,88","501.241,58","45.738,26",DV
02/2018,134,BASF PC,1110000000,IMEDIATO,"46.069,96",DV,"500.909,88","501.241,58","45.738,26",DV
02/2018,134,BASF PC,1200000000,REALIZÁVEL,"5.168.647,27",DV,"3.267.872,74","3.235.407,52","5.201.112,49",DV
02/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"673.995,50",DV,"654.701,29","673.601,20","655.095,59",DV
02/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"586.449,95",DV,"582.745,76","597.738,14","571.457,57",DV
02/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"586.449,95",DV,"582.745,76","597.738,14","571.457,57",DV
02/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"19.423,97",DV,"71.842,35","75.863,06","15.403,26",DV
02/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.121,58",DV,"113,18","0,00","68.234,76",DV
02/2018,134,BASF PC,1230000000,INVESTIMENTOS,"4.494.651,77",DV,"2.613.171,45","2.561.806,32","4.546.016,90",DV
02/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.494.651,77",DV,"2.613.171,45","2.561.806,32","4.546.016,90",DV
02/2018,134,BASF PC,1234020000,REFERENCIADO,"4.494.651,77",DV,"2.613.171,45","2.561.806,32","4.546.016,90",DV
02/2018,134,BASF PC,1300000000,PERMANENTE,"606.403,36",DV,"0,00","26.333,37","580.069,99",DV
02/2018,134,BASF PC,1310000000,IMOBILIZADO,"67.406,39",DV,"0,00","626,77","66.779,62",DV
02/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"67.406,39",DV,"0,00","626,77","66.779,62",DV
02/2018,134,BASF PC,1311010000,BENS MÓVEIS,"67.406,39",DV,"0,00","626,77","66.779,62",DV
02/2018,134,BASF PC,1320000000,INTANGÍVEL,"538.996,97",DV,"0,00","25.706,60","513.290,37",DV
02/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","538.996,97",DV,"0,00","25.706,60","513.290,37",DV
02/2018,134,BASF PC,2000000000,PASSIVO,"5.821.120,59",CR,"555.528,87","561.329,02","5.826.920,74",CR
02/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.548.023,11",CR,"522.914,34","561.329,02","1.586.437,79",CR
02/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.548.023,11",CR,"522.914,34","561.329,02","1.586.437,79",CR
02/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.432.866,85",CR,"395.380,12","429.784,68","1.467.271,41",CR
02/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"26.024,22",CR,"25.250,78","30.200,72","30.974,16",CR
02/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"28.359,98",CR,"28.359,98","27.463,77","27.463,77",CR
02/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"60.772,06",CR,"73.923,46","73.879,85","60.728,45",CR
02/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.273.097,48",CR,"32.614,53","0,00","4.240.482,95",CR
02/2018,134,BASF PC,2320000000,FUNDOS,"4.273.097,48",CR,"32.614,53","0,00","4.240.482,95",CR
02/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.273.097,48",CR,"32.614,53","0,00","4.240.482,95",CR
02/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.273.097,48",CR,"32.614,53","0,00","4.240.482,95",CR
02/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"641.944,51","641.944,51","0,00",CR
02/2018,134,BASF PC,4100000000,RECEITAS,"586.555,32",CR,"10.378,31","581.267,99","1.157.445,00",CR
02/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"586.449,95",CR,"10.378,31","581.154,81","1.157.226,45",CR
02/2018,134,BASF PC,4111000000,CORRENTES,"586.449,95",CR,"10.378,31","581.154,81","1.157.226,45",CR
02/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"515.266,00",CR,"0,00","511.755,00","1.027.021,00",CR
02/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"283.978,00",CR,"0,00","282.043,00","566.021,00",CR
02/2018,134,BASF PC,4111010200,REEMBOLSOS,"231.288,00",CR,"0,00","229.712,00","461.000,00",CR
02/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"10.692,90",CR,"0,00","8.201,16","18.894,06",CR
02/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"60.491,05",CR,"10.378,31","61.198,65","111.311,39",CR
02/2018,134,BASF PC,4190000000,OUTRAS,"105,37",CR,"0,00","113,18","218,55",CR
02/2018,134,BASF PC,4200000000,DESPESAS,"-631.512,27",DV,"631.566,20","8.332,87","-1.254.745,60",DV
02/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-462.160,23",DV,"437.413,57","6.203,17","-893.370,63",DV
02/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-462.160,23",DV,"437.413,57","6.203,17","-893.370,63",DV
02/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-221.789,38",DV,"244.524,11","6.203,17","-460.110,32",DV
02/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-221.789,38",DV,"243.150,12","6.203,17","-458.736,33",DV
02/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.373,99","0,00","-1.373,99",DV
02/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.160,00","0,00","-1.160,00",DV
02/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-134.293,49",DV,"107.990,22","0,00","-242.283,71",DV
02/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-134.293,49",DV,"107.990,22","0,00","-242.283,71",DV
02/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-37.687,62",DV,"6.772,32","0,00","-44.459,94",DV
02/2018,134,BASF PC,4212040205,INFORMÁTICA,"-94.513,24",DV,"97.755,96","0,00","-192.269,20",DV
02/2018,134,BASF PC,4212040299,OUTRAS,"-2.092,63",DV,"3.461,94","0,00","-5.554,57",DV
02/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-21.577,58",DV,"40.032,38","0,00","-61.609,96",DV
02/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.728,01",DV,"26.726,07","0,00","-53.454,08",DV
02/2018,134,BASF PC,4212070000,TRIBUTOS,"-57.771,77",DV,"16.980,79","0,00","-74.752,56",DV
02/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-169.352,04",DV,"194.152,63","2.129,70","-361.374,97",DV
02/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-169.352,04",DV,"194.152,63","2.129,70","-361.374,97",DV
02/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-100.252,68",DV,"157.462,21","2.129,70","-255.585,19",DV
02/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-98.334,40",DV,"155.543,93","2.129,70","-251.748,63",DV
02/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-1.918,28",DV,"1.918,28","0,00","-3.836,56",DV
02/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"450,78","0,00","-450,78",DV
02/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-58.344,47",DV,"25.149,10","0,00","-83.493,57",DV
02/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-58.344,47",DV,"25.149,10","0,00","-83.493,57",DV
02/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.611,24",DV,"4.611,24","0,00","-9.222,48",DV
02/2018,134,BASF PC,4222040205,INFORMÁTICA,"-38.939,82",DV,"8.939,82","0,00","-47.879,64",DV
02/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.793,41",DV,"11.598,04","0,00","-26.391,45",DV
02/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"0,00",DV,"408,93","0,00","-408,93",DV
02/2018,134,BASF PC,4222070000,TRIBUTOS,"-10.754,89",DV,"10.681,61","0,00","-21.436,50",DV
02/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","21.620,28",CR,"0,00","32.614,53","54.234,81",CR
02/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.729,12","19.729,12","0,00",CR
02/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,5141000000,FUNDOS,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,5141020000,REFERENCIADO,"23.336,67",CR,"0,00","19.729,12","43.065,79",CR
02/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.336,67",DV,"19.729,12","0,00","-43.065,79",DV
02/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.549.629,55",DV,"18.507.925,72","18.897.053,95","35.160.501,32",DV
02/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"24.830,65",DV,"11.709.628,28","11.701.851,92","32.607,01",DV
02/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"24.830,65",DV,"11.709.628,28","11.701.851,92","32.607,01",DV
02/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"35.282.797,93",DV,"6.797.981,44","7.179.602,28","34.901.177,09",DV
02/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.434.147,96",DV,"1.969.181,79","2.069.927,48","3.333.402,27",DV
02/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"3.108.012,70",DV,"1.717.162,56","1.936.823,92","2.888.351,34",DV
02/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"389.877,36",DV,"490.267,10","469.832,34","410.312,12",DV
02/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"246.997,10",DV,"289.412,55","274.446,68","261.962,97",DV
02/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"142.880,26",DV,"196.237,55","190.768,66","148.349,15",DV
02/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.617,00","4.617,00","0,00",DV
02/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.268.884,66",DV,"5.894,83","0,00","1.274.779,49",DV
02/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.449.250,68",DV,"1.221.000,63","1.466.991,58","1.203.259,73",DV
02/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"81.919,55",DV,"144.742,80","133.103,56","93.558,79",DV
02/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","244.215,71",DV,"107.276,43","0,00","351.492,14",DV
02/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.848.649,97",DV,"4.828.799,65","5.109.674,80","31.567.774,82",DV
02/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.991.501,93",DV,"355.867,61","582.146,71","9.765.222,83",DV
02/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.991.501,93",DV,"355.867,61","582.146,71","9.765.222,83",DV
02/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.857.148,04",DV,"4.472.932,04","4.527.528,09","21.802.551,99",DV
02/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.668.458,65",DV,"40.333,02","0,00","8.708.791,67",DV
02/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.188.689,39",DV,"4.432.599,02","4.527.528,09","13.093.760,32",DV
02/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"242.000,97",DV,"316,00","15.599,75","226.717,22",DV
02/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"138.997,31",DV,"0,00","4.451,17","134.546,14",DV
02/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"138.997,31",DV,"0,00","4.451,17","134.546,14",DV
02/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"138.997,31",DV,"0,00","4.451,17","134.546,14",DV
02/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"103.003,66",DV,"316,00","11.148,58","92.171,08",DV
02/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","103.003,66",DV,"316,00","11.148,58","92.171,08",DV
02/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.549.629,55",CR,"12.567.333,47","12.178.205,24","35.160.501,32",CR
02/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.618.400,51",CR,"12.494.331,81","11.901.653,14","4.025.721,84",CR
02/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.618.400,51",CR,"3.187.773,38","2.595.094,71","4.025.721,84",CR
02/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.914.528,88",CR,"2.595.750,00","1.926.969,98","2.245.748,86",CR
02/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"397.048,22",CR,"329.502,42","361.815,19","429.360,99",CR
02/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"37.938,75",CR,"0,00","37.893,75","75.832,50",CR
02/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.268.884,66",CR,"262.520,96","268.415,79","1.274.779,49",CR
02/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"9.306.558,43","9.306.558,43","0,00",CR
02/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.106.210,68","2.106.210,68","0,00",CR
02/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"2.106.210,68","2.106.210,68","0,00",CR
02/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.200.347,75","7.200.347,75","0,00",CR
02/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.015.002,09",CR,"0,00","98.183,24","2.113.185,33",CR
02/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.015.002,09",CR,"0,00","98.183,24","2.113.185,33",CR
02/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.015.002,09",CR,"0,00","98.183,24","2.113.185,33",CR
02/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.015.002,09",CR,"0,00","98.183,24","2.113.185,33",CR
02/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"28.916.226,95",CR,"73.001,66","178.368,86","29.021.594,15",CR
02/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"28.916.226,95",CR,"73.001,66","178.368,86","29.021.594,15",CR
02/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"28.916.226,95",CR,"73.001,66","178.368,86","29.021.594,15",CR
02/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"28.916.226,95",CR,"73.001,66","178.368,86","29.021.594,15",CR
02/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.357.059,86","4.357.059,86","0,00",CR
02/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"2.041.911,93",CR,"30.165,89","1.858.785,96","3.870.532,00",CR
02/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"456.371,56",CR,"311,68","489.996,64","946.056,52",CR
02/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"456.371,56",CR,"311,68","489.996,64","946.056,52",CR
02/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"266.002,54",CR,"121,90","289.290,65","555.171,29",CR
02/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"264.938,35",CR,"121,90","289.290,65","554.107,10",CR
02/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"1.064,19",CR,"0,00","0,00","1.064,19",CR
02/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"180.477,48",CR,"169,17","196.068,60","376.376,91",CR
02/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"9.891,54",CR,"20,61","4.637,39","14.508,32",CR
02/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"1.453.940,59",CR,"29.854,21","1.237.528,84","2.661.615,22",CR
02/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"1.430.902,77",CR,"12.033,10","1.194.666,80","2.613.536,47",CR
02/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","23.037,82",CR,"17.821,11","42.862,04","48.078,75",CR
02/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"131.599,78",CR,"0,00","131.260,48","262.860,26",CR
02/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-1.842.980,64",DV,"3.972.839,59","2.183.430,55","-3.632.389,68",DV
02/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.107.387,05",DV,"1.101.860,47","24.839,08","-2.184.408,44",DV
02/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.088.525,54",DV,"1.086.147,93","24.839,08","-2.149.834,39",DV
02/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-798.669,99",DV,"856.632,40","18.657,45","-1.636.644,94",DV
02/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-42.860,55",DV,"42.860,55","0,00","-85.721,10",DV
02/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-752.974,04",DV,"811.089,05","18.657,45","-1.545.405,64",DV
02/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-2.835,40",DV,"2.682,80","0,00","-5.518,20",DV
02/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.995,58",DV,"5.204,24","0,00","-8.199,82",DV
02/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-34.550,46",DV,"3.936,62","3.633,87","-34.853,21",DV
02/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-51.749,11",DV,"68.414,79","852,82","-119.311,08",DV
02/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-51.749,11",DV,"68.414,79","852,82","-119.311,08",DV
02/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-20.637,24",DV,"15.021,68","0,00","-35.658,92",DV
02/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-19.971,49",DV,"6.383,03","0,00","-26.354,52",DV
02/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-5.197,09",DV,"9.992,21","0,00","-15.189,30",DV
02/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.167,50","0,00","-8.167,50",DV
02/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-5.943,29",DV,"28.850,37","852,82","-33.940,84",DV
02/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-192.419,44",DV,"143.833,58","1.694,94","-334.558,08",DV
02/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.140,96",DV,"8.126,30","0,00","-16.267,26",DV
02/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-18.861,51",DV,"15.712,54","0,00","-34.574,05",DV
02/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-6.356,57",DV,"3.207,60","0,00","-9.564,17",DV
02/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-6.356,57",DV,"3.207,60","0,00","-9.564,17",DV
02/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-6.356,57",DV,"3.207,60","0,00","-9.564,17",DV
02/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-12.504,94",DV,"12.504,94","0,00","-25.009,88",DV
02/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-735.593,59",DV,"731.379,41","18.991,76","-1.447.981,24",DV
02/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-443.311,91",DV,"449.097,74","1.833,16","-890.576,49",DV
02/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-330.979,77",DV,"342.166,64","89,62","-673.056,79",DV
02/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-14.286,87",DV,"14.286,87","0,00","-28.573,74",DV
02/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-315.477,73",DV,"326.719,94","89,62","-642.108,05",DV
02/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-1.215,17",DV,"1.159,83","0,00","-2.375,00",DV
02/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.437,40",DV,"727,56","0,00","-2.164,96",DV
02/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-10.577,75",DV,"987,93","1.024,94","-10.540,74",DV
02/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-43.711,31",DV,"53.662,51","240,54","-97.133,28",DV
02/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-43.711,31",DV,"53.662,51","240,54","-97.133,28",DV
02/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.116,00",DV,"7.282,73","0,00","-14.398,73",DV
02/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-1.269,06",DV,"4.236,88","0,00","-5.505,94",DV
02/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-6.133,96",DV,"3.489,38","0,00","-9.623,34",DV
02/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-27.597,59",DV,"21.361,32","0,00","-48.958,91",DV
02/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"16.582,50","0,00","-16.582,50",DV
02/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-1.594,70",DV,"709,70","240,54","-2.063,86",DV
02/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-49.118,71",DV,"44.079,65","478,06","-92.720,30",DV
02/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.486,97",DV,"7.473,45","0,00","-14.960,42",DV
02/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-292.281,68",DV,"282.281,67","17.158,60","-557.404,75",DV
02/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-64,20",DV,"32,40","0,00","-96,60",DV
02/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-64,20",DV,"32,40","0,00","-96,60",DV
02/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-64,20",DV,"32,40","0,00","-96,60",DV
02/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-266.828,67",DV,"256.860,46","17.158,60","-506.530,53",DV
02/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-25.388,81",DV,"25.388,81","0,00","-50.777,62",DV
02/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.139.599,71","2.139.599,71","0,00",DV
02/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-110.318,39",DV,"98.183,24","1.567,56","-206.934,07",DV
02/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-110.318,39",DV,"98.183,24","1.567,56","-206.934,07",DV
02/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-110.318,39",DV,"98.183,24","1.567,56","-206.934,07",DV
02/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-110.747,85",DV,"98.183,24","0,00","-208.931,09",DV
02/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"429,46",CR,"0,00","1.567,56","1.997,02",CR
02/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"231.397,17",CR,"77.502,28","240.274,13","394.169,02",CR
02/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"231.397,17",CR,"77.502,28","240.274,13","394.169,02",CR
02/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-320.010,07",DV,"178.368,86","73.001,66","-425.377,27",DV
02/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"536.561,18","536.561,18","0,00",CR
02/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"233.856,57",CR,"293.251,39","459.058,90","399.664,08",CR
02/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"104.492,65",CR,"293.251,39","355.867,61","167.108,87",CR
02/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.492,65",CR,"293.251,39","355.867,61","167.108,87",CR
02/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"129.363,92",CR,"0,00","103.191,29","232.555,21",CR
02/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"129.363,92",CR,"0,00","103.191,29","232.555,21",CR
02/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"50.204,05",CR,"0,00","40.333,02","90.537,07",CR
02/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"79.159,87",CR,"0,00","62.858,27","142.018,14",CR
02/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.459,40",DV,"3.035,66","0,00","-5.495,06",DV
02/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1,25","0,00","-1,25",DV
02/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1,25","0,00","-1,25",DV
02/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-109,29",DV,"467,95","0,00","-577,24",DV
02/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-109,29",DV,"467,95","0,00","-577,24",DV
02/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-109,29",DV,"467,95","0,00","-577,24",DV
02/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.350,11",DV,"2.566,46","0,00","-4.916,57",DV
02/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.397,17",DV,"240.274,13","77.502,28","-394.169,02",DV
02/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,3808,BOMPREV,1000000000,ATIVO,"1.087.542,65",DV,"57.964,41","38.202,76","1.107.304,30",DV
02/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.759,92","17.759,92","0,00",DV
02/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"17.759,92","17.759,92","0,00",DV
02/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"1.087.542,65",DV,"40.204,49","20.442,84","1.107.304,30",DV
02/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"87.694,76",DV,"37.672,44","19.899,54","105.467,66",DV
02/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"57.454,31",DV,"37.672,44","19.899,54","75.227,21",DV
02/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"38.093,31",DV,"17.652,93","17.759,92","37.986,32",DV
02/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"38.093,31",DV,"17.652,93","17.759,92","37.986,32",DV
02/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.361,00",DV,"20.019,51","2.139,62","37.240,89",DV
02/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
02/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
02/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"999.847,89",DV,"2.532,05","543,30","1.001.836,64",DV
02/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"999.847,89",DV,"2.532,05","543,30","1.001.836,64",DV
02/2018,3808,BOMPREV,1234030000,RENDA FIXA,"999.847,89",DV,"2.532,05","543,30","1.001.836,64",DV
02/2018,3808,BOMPREV,2000000000,PASSIVO,"1.087.542,65",CR,"2.153,73","21.915,38","1.107.304,30",CR
02/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"436.298,76",CR,"2.153,73","3.187,03","437.332,06",CR
02/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"436.298,76",CR,"2.153,73","3.187,03","437.332,06",CR
02/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"150.944,91",CR,"2.153,73","2.154,52","150.945,70",CR
02/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"53.999,05",CR,"0,00","14,11","54.013,16",CR
02/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
02/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"62.053,06",CR,"0,00","1.018,40","63.071,46",CR
02/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
02/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"651.243,89",CR,"0,00","18.728,35","669.972,24",CR
02/2018,3808,BOMPREV,2320000000,FUNDOS,"651.243,89",CR,"0,00","18.728,35","669.972,24",CR
02/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"651.243,89",CR,"0,00","18.728,35","669.972,24",CR
02/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"651.243,89",CR,"0,00","18.728,35","669.972,24",CR
02/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"21.901,27","21.901,27","0,00",DV
02/2018,3808,BOMPREV,4100000000,RECEITAS,"20.018,68",CR,"0,00","19.912,52","39.931,20",CR
02/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"17.759,92",CR,"0,00","17.652,93","35.412,85",CR
02/2018,3808,BOMPREV,4111000000,CORRENTES,"17.759,92",CR,"0,00","17.652,93","35.412,85",CR
02/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"17.759,92",CR,"0,00","17.652,93","35.412,85",CR
02/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.759,92",CR,"0,00","17.652,93","35.412,85",CR
02/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"2.258,76",CR,"0,00","2.259,59","4.518,35",CR
02/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.258,76",CR,"0,00","2.259,59","4.518,35",CR
02/2018,3808,BOMPREV,4200000000,DESPESAS,"-3.207,41",DV,"3.172,92","0,00","-6.380,33",DV
02/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-948,65",DV,"913,33","0,00","-1.861,98",DV
02/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-948,65",DV,"913,33","0,00","-1.861,98",DV
02/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-948,65",DV,"913,33","0,00","-1.861,98",DV
02/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-2.258,76",DV,"2.259,59","0,00","-4.518,35",DV
02/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.258,76",DV,"2.259,59","0,00","-4.518,35",DV
02/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-2.153,73",DV,"2.154,52","0,00","-4.308,25",DV
02/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-2.153,73",DV,"2.154,52","0,00","-4.308,25",DV
02/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-303,73",DV,"304,52","0,00","-608,25",DV
02/2018,3808,BOMPREV,4222040299,OUTRAS,"-1.850,00",DV,"1.850,00","0,00","-3.700,00",DV
02/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-105,03",DV,"105,07","0,00","-210,10",DV
02/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.452,27",DV,"18.728,35","0,00","-38.180,62",DV
02/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.988,75","1.988,75","0,00",DV
02/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,5141000000,FUNDOS,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,5141030000,RENDA FIXA,"2.641,00",CR,"0,00","1.988,75","4.629,75",CR
02/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.641,00",DV,"1.988,75","0,00","-4.629,75",DV
02/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.305.147,58",DV,"49.883,40","12.849,04","1.342.181,94",DV
02/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"0,00",DV,"14.397,55","0,00","14.397,55",DV
02/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"0,00",DV,"14.397,55","0,00","14.397,55",DV
02/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.286.285,11",DV,"35.485,85","12.414,64","1.309.356,32",DV
02/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"3.414,07",DV,"12.347,62","12.414,64","3.347,05",DV
02/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"3.414,07",DV,"12.347,62","12.414,64","3.347,05",DV
02/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.076,62",DV,"12.347,62","12.414,64","2.009,60",DV
02/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
02/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.282.871,04",DV,"23.138,23","0,00","1.306.009,27",DV
02/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.282.871,04",DV,"23.138,23","0,00","1.306.009,27",DV
02/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.282.871,04",DV,"23.138,23","0,00","1.306.009,27",DV
02/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"18.862,47",DV,"0,00","434,40","18.428,07",DV
02/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"18.862,47",DV,"0,00","434,40","18.428,07",DV
02/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"18.862,47",DV,"0,00","434,40","18.428,07",DV
02/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"18.862,47",DV,"0,00","434,40","18.428,07",DV
02/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.305.147,58",CR,"84.173,25","121.207,61","1.342.181,94",CR
02/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"91.102,88",CR,"84.173,25","87.416,91","94.346,54",CR
02/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"91.102,88",CR,"84.173,25","87.416,91","94.346,54",CR
02/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"84.000,18",CR,"77.945,58","80.612,63","86.667,23",CR
02/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"354,09",CR,"354,06","13,31","13,34",CR
02/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"6.748,61",CR,"5.873,61","6.790,97","7.665,97",CR
02/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.214.044,70",CR,"0,00","33.790,70","1.247.835,40",CR
02/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.214.044,70",CR,"0,00","33.790,70","1.247.835,40",CR
02/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.214.044,70",CR,"0,00","33.790,70","1.247.835,40",CR
02/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.214.044,70",CR,"0,00","33.790,70","1.247.835,40",CR
02/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"127.813,85","127.813,85","0,00",CR
02/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"119.166,25",CR,"0,00","121.486,28","240.652,53",CR
02/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"119.166,25",CR,"0,00","121.486,28","240.652,53",CR
02/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"119.166,25",CR,"0,00","121.486,28","240.652,53",CR
02/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"79.519,47",CR,"0,00","79.701,54","159.221,01",CR
02/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.519,47",CR,"0,00","79.701,54","159.221,01",CR
02/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"1.438,64",CR,"0,00","1.540,98","2.979,62",CR
02/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"38.208,14",CR,"0,00","40.243,76","78.451,90",CR
02/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-86.167,49",DV,"94.023,15","588,59","-179.602,05",DV
02/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-74.470,80",DV,"81.751,67","588,59","-155.633,88",DV
02/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-74.470,80",DV,"81.751,67","588,59","-155.633,88",DV
02/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-31.979,14",DV,"42.715,33","588,59","-74.105,88",DV
02/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-31.979,14",DV,"42.715,33","588,59","-74.105,88",DV
02/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-480,00",DV,"425,00","0,00","-905,00",DV
02/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.565,25",DV,"0,00","0,00","-2.565,25",DV
02/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-29.337,65",DV,"30.651,95","0,00","-59.989,60",DV
02/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-29.337,65",DV,"30.651,95","0,00","-59.989,60",DV
02/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.312,89","0,00","-1.312,89",DV
02/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-5.544,50",DV,"5.544,50","0,00","-11.089,00",DV
02/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-23.543,27",DV,"23.543,27","0,00","-47.086,54",DV
02/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-249,88",DV,"251,29","0,00","-501,17",DV
02/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-3.258,13",DV,"1.000,88","0,00","-4.259,01",DV
02/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-434,40",DV,"434,40","0,00","-868,80",DV
02/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-6.416,23",DV,"6.524,11","0,00","-12.940,34",DV
02/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-11.696,69",DV,"12.271,48","0,00","-23.968,17",DV
02/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-11.696,69",DV,"12.271,48","0,00","-23.968,17",DV
02/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-11.364,31",DV,"12.004,62","0,00","-23.368,93",DV
02/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-11.364,31",DV,"12.004,62","0,00","-23.368,93",DV
02/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-281,08",DV,"286,35","0,00","-567,43",DV
02/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.083,23",DV,"11.718,27","0,00","-22.801,50",DV
02/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-332,38",DV,"266,86","0,00","-599,24",DV
02/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-40.146,81",DV,"33.790,70","0,00","-73.937,51",DV
02/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.738,98","5.738,98","0,00",CR
02/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"7.148,05",CR,"0,00","5.738,98","12.887,03",CR
02/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.148,05",DV,"5.738,98","0,00","-12.887,03",DV
02/2018,2436,BP PREV,1000000000,ATIVO,"63.534,35",DV,"63.750,00","59.257,96","68.026,39",DV
02/2018,2436,BP PREV,1100000000,DISPONÍVEL,"31.034,35",DV,"31.250,00","28.007,96","34.276,39",DV
02/2018,2436,BP PREV,1110000000,IMEDIATO,"31.034,35",DV,"31.250,00","28.007,96","34.276,39",DV
02/2018,2436,BP PREV,1200000000,REALIZÁVEL,"32.500,00",DV,"32.500,00","31.250,00","33.750,00",DV
02/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"32.500,00",DV,"32.500,00","31.250,00","33.750,00",DV
02/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"32.500,00",DV,"32.500,00","31.250,00","33.750,00",DV
02/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"32.500,00",DV,"32.500,00","31.250,00","33.750,00",DV
02/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"32.500,00",DV,"32.500,00","31.250,00","33.750,00",DV
02/2018,2436,BP PREV,2000000000,PASSIVO,"63.534,35",CR,"29.240,05","33.732,09","68.026,39",CR
02/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"28.007,96",CR,"29.240,05","29.184,66","27.952,57",CR
02/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"28.007,96",CR,"29.240,05","29.184,66","27.952,57",CR
02/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.099,26",CR,"26.099,26","26.044,70","26.044,70",CR
02/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"397,45",CR,"1.629,54","1.628,71","396,62",CR
02/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.511,25","1.511,25",CR
02/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"35.526,39",CR,"0,00","4.547,43","40.073,82",CR
02/2018,2436,BP PREV,2320000000,FUNDOS,"35.526,39",CR,"0,00","4.547,43","40.073,82",CR
02/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"35.526,39",CR,"0,00","4.547,43","40.073,82",CR
02/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"35.526,39",CR,"0,00","4.547,43","40.073,82",CR
02/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"32.500,00","32.500,00","0,00",DV
02/2018,2436,BP PREV,4100000000,RECEITAS,"32.500,00",CR,"0,00","32.500,00","65.000,00",CR
02/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"32.500,00",CR,"0,00","32.500,00","65.000,00",CR
02/2018,2436,BP PREV,4111000000,CORRENTES,"32.500,00",CR,"0,00","32.500,00","65.000,00",CR
02/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"32.500,00",CR,"0,00","32.500,00","65.000,00",CR
02/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.500,00",CR,"0,00","32.500,00","65.000,00",CR
02/2018,2436,BP PREV,4200000000,DESPESAS,"-28.022,96",DV,"27.952,57","0,00","-55.975,53",DV
02/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-28.022,96",DV,"27.952,57","0,00","-55.975,53",DV
02/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-28.022,96",DV,"27.952,57","0,00","-55.975,53",DV
02/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-26.441,31",DV,"26.441,32","0,00","-52.882,63",DV
02/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-26.441,31",DV,"26.441,32","0,00","-52.882,63",DV
02/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-5.096,74",DV,"5.096,74","0,00","-10.193,48",DV
02/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-21.344,57",DV,"21.344,58","0,00","-42.689,15",DV
02/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-55,40",DV,"0,00","0,00","-55,40",DV
02/2018,2436,BP PREV,4212070000,TRIBUTOS,"-1.526,25",DV,"1.511,25","0,00","-3.037,50",DV
02/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.477,04",DV,"4.547,43","0,00","-9.024,47",DV
02/2018,2169,BRASILETROS,1000000000,ATIVO,"8.265.612,04",DV,"2.560.788,89","2.628.881,62","8.197.519,31",DV
02/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"93.604,61",DV,"1.427.978,33","1.447.254,95","74.327,99",DV
02/2018,2169,BRASILETROS,1110000000,IMEDIATO,"93.604,61",DV,"1.427.978,33","1.447.254,95","74.327,99",DV
02/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.920.506,63",DV,"1.132.800,56","1.176.296,25","7.877.010,94",DV
02/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"368.711,54",DV,"502.992,59","496.296,25","375.407,88",DV
02/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"308.724,76",DV,"502.838,77","492.717,22","318.846,31",DV
02/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"288.740,72",DV,"304.032,02","291.030,96","301.741,78",DV
02/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"288.740,72",DV,"304.032,02","291.030,96","301.741,78",DV
02/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.979,76",DV,"0,00","2.875,23","17.104,53",DV
02/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"4,28",DV,"198.806,75","198.811,03","0,00",DV
02/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"21.474,17",DV,"0,00","3.579,03","17.895,14",DV
02/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","38.512,61",DV,"153,82","0,00","38.666,43",DV
02/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.551.795,09",DV,"629.807,97","680.000,00","7.501.603,06",DV
02/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.551.795,09",DV,"629.807,97","680.000,00","7.501.603,06",DV
02/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.551.795,09",DV,"629.807,97","680.000,00","7.501.603,06",DV
02/2018,2169,BRASILETROS,1300000000,PERMANENTE,"251.500,80",DV,"10,00","5.330,42","246.180,38",DV
02/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"251.500,80",DV,"10,00","5.330,42","246.180,38",DV
02/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"251.500,80",DV,"10,00","5.330,42","246.180,38",DV
02/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"251.500,80",DV,"10,00","5.330,42","246.180,38",DV
02/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.265.612,04",CR,"901.428,33","833.335,60","8.197.519,31",CR
02/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"642.233,70",CR,"865.644,20","808.921,76","585.511,26",CR
02/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"642.161,63",CR,"615.553,61","558.832,46","585.440,48",CR
02/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"487.512,86",CR,"445.089,60","406.774,37","449.197,63",CR
02/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"120.644,38",CR,"115.840,85","105.950,32","110.753,85",CR
02/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"34.004,39",CR,"34.004,39","25.489,00","25.489,00",CR
02/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.618,77","20.618,77","0,00",CR
02/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"72,07",CR,"250.090,59","250.089,30","70,78",CR
02/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
02/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"250.000,00","250.000,00","0,00",CR
02/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"72,07",CR,"90,59","89,30","70,78",CR
02/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"740.885,98",CR,"0,00","7.408,86","748.294,84",CR
02/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"740.885,98",CR,"0,00","7.408,86","748.294,84",CR
02/2018,2169,BRASILETROS,2221000000,COMUM,"740.885,98",CR,"0,00","7.408,86","748.294,84",CR
02/2018,2169,BRASILETROS,2221010000,PROVISÃO,"740.885,98",CR,"0,00","7.408,86","748.294,84",CR
02/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.882.492,36",CR,"35.784,13","17.004,98","6.863.713,21",CR
02/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.882.492,36",CR,"35.784,13","17.004,98","6.863.713,21",CR
02/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.882.492,36",CR,"35.784,13","17.004,98","6.863.713,21",CR
02/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.882.492,36",CR,"35.784,13","17.004,98","6.863.713,21",CR
02/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.670.037,95","1.670.037,95","0,00",CR
02/2018,2169,BRASILETROS,4100000000,RECEITAS,"575.044,37",CR,"0,00","508.481,19","1.083.525,56",CR
02/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"318.245,31",CR,"0,00","309.674,44","627.919,75",CR
02/2018,2169,BRASILETROS,4111000000,CORRENTES,"318.245,31",CR,"0,00","309.674,44","627.919,75",CR
02/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"304.586,68",CR,"0,00","304.032,02","608.618,70",CR
02/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"304.586,68",CR,"0,00","304.032,02","608.618,70",CR
02/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"13.658,63",CR,"0,00","5.642,42","19.301,05",CR
02/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"256.799,06",CR,"0,00","198.806,75","455.605,81",CR
02/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"253.652,00",CR,"0,00","195.055,00","448.707,00",CR
02/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.147,06",CR,"0,00","3.751,75","6.898,81",CR
02/2018,2169,BRASILETROS,4200000000,DESPESAS,"-642.144,63",DV,"1.638.061,43","1.078.386,83","-1.201.819,23",DV
02/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-392.193,84",DV,"633.683,12","291.116,57","-734.760,39",DV
02/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-317.084,42",DV,"582.055,53","291.116,57","-608.023,38",DV
02/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-184.571,04",DV,"383.241,31","191.709,46","-376.102,89",DV
02/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-82.862,46",DV,"165.598,14","82.799,07","-165.661,53",DV
02/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-92.755,79",DV,"202.114,77","101.146,19","-193.724,37",DV
02/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-8.952,79",DV,"15.528,40","7.764,20","-16.716,99",DV
02/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-643,00",DV,"2.177,00","1.088,50","-1.731,50",DV
02/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-110,00",DV,"3.348,46","1.674,23","-1.784,23",DV
02/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-55.019,04",DV,"113.431,92","56.715,96","-111.735,00",DV
02/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-55.019,04",DV,"113.431,92","56.715,96","-111.735,00",DV
02/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-15.043,98",DV,"15.043,98","7.521,99","-22.565,97",DV
02/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-415,00",DV,"0,00","0,00","-415,00",DV
02/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-1.170,12",DV,"2.584,38","1.292,19","-2.462,31",DV
02/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-30.880,88",DV,"81.185,64","40.592,82","-71.473,70",DV
02/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.000,00",DV,"4.000,00","2.000,00","-4.000,00",DV
02/2018,2169,BRASILETROS,4211040299,OUTRAS,"-5.509,06",DV,"10.617,92","5.308,96","-10.818,02",DV
02/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-26.893,75",DV,"45.813,12","22.906,56","-49.800,31",DV
02/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.834,48",DV,"5.648,96","2.824,48","-5.658,96",DV
02/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-47.013,11",DV,"28.394,76","14.197,38","-61.210,49",DV
02/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-75.109,42",DV,"51.627,59","0,00","-126.737,01",DV
02/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-59.109,42",DV,"51.627,59","0,00","-110.737,01",DV
02/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-59.109,42",DV,"51.627,59","0,00","-110.737,01",DV
02/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-59.109,42",DV,"51.627,59","0,00","-110.737,01",DV
02/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
02/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-249.950,79",DV,"430.596,60","213.488,55","-467.058,84",DV
02/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-228.441,88",DV,"426.724,93","213.488,55","-441.678,26",DV
02/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-144.461,46",DV,"297.985,81","149.118,99","-293.328,28",DV
02/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-53.100,66",DV,"105.997,32","52.998,66","-106.099,32",DV
02/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-89.191,26",DV,"187.426,73","93.839,45","-182.778,54",DV
02/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-2.169,54",DV,"4.561,76","2.280,88","-4.450,42",DV
02/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-847,00",DV,"2.177,00","1.088,50","-1.935,50",DV
02/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-110,00",DV,"3.348,46","1.674,23","-1.784,23",DV
02/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-23.655,92",DV,"62.739,26","31.369,63","-55.025,55",DV
02/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-23.655,92",DV,"62.739,26","31.369,63","-55.025,55",DV
02/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.697,52",DV,"9.395,04","4.697,52","-9.395,04",DV
02/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-415,00",DV,"0,00","0,00","-415,00",DV
02/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-1.170,12",DV,"2.584,38","1.292,19","-2.462,31",DV
02/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-11.099,72",DV,"39.861,22","19.930,61","-31.030,33",DV
02/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.000,00",DV,"4.000,00","2.000,00","-4.000,00",DV
02/2018,2169,BRASILETROS,4221040299,OUTRAS,"-4.273,56",DV,"6.898,62","3.449,31","-7.722,87",DV
02/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-19.470,55",DV,"32.899,28","16.449,64","-35.920,19",DV
02/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.505,94",DV,"4.991,88","2.495,94","-5.001,88",DV
02/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-37.391,01",DV,"22.583,24","11.291,62","-48.682,63",DV
02/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-21.508,91",DV,"3.871,67","0,00","-25.380,58",DV
02/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-5.508,91",DV,"2.231,67","0,00","-7.740,58",DV
02/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-5.508,91",DV,"2.231,67","0,00","-7.740,58",DV
02/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-5.508,91",DV,"2.231,67","0,00","-7.740,58",DV
02/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.640,00","0,00","-1.640,00",DV
02/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
02/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"573.781,71","573.781,71","0,00",DV
02/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.182,29",DV,"14.971,54","7.716,50","-14.437,33",DV
02/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-3.591,15",DV,"7.485,77","3.858,25","-7.218,67",DV
02/2018,2169,BRASILETROS,4311000000,COMUM,"-3.591,15",DV,"7.485,77","3.858,25","-7.218,67",DV
02/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-3.591,15",DV,"7.485,77","3.858,25","-7.218,67",DV
02/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-3.591,14",DV,"7.485,77","3.858,25","-7.218,66",DV
02/2018,2169,BRASILETROS,4321000000,COMUM,"-3.591,14",DV,"7.485,77","3.858,25","-7.218,66",DV
02/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-3.591,14",DV,"7.485,77","3.858,25","-7.218,66",DV
02/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"43.832,08",CR,"0,00","39.669,30","83.501,38",CR
02/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.832,08",CR,"0,00","39.669,30","83.501,38",CR
02/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","30.450,47",CR,"17.004,98","35.784,13","49.229,62",CR
02/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.002,20","40.002,20","0,00",CR
02/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.010,00",CR,"0,00","39.807,97","83.817,97",CR
02/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"44.010,00",CR,"0,00","39.807,97","83.817,97",CR
02/2018,2169,BRASILETROS,5141000000,FUNDOS,"44.010,00",CR,"0,00","39.807,97","83.817,97",CR
02/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"44.010,00",CR,"0,00","39.807,97","83.817,97",CR
02/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177,92",DV,"332,90","194,23","-316,59",DV
02/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-177,92",DV,"332,90","194,23","-316,59",DV
02/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.832,08",DV,"39.669,30","0,00","-83.501,38",DV
02/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.644.178,57",DV,"3.797.686,10","3.584.015,27","31.857.849,40",DV
02/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"2.956,06",DV,"2.824.435,50","2.821.343,78","6.047,78",DV
02/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"2.956,06",DV,"3.091,72","0,00","6.047,78",DV
02/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"2.821.343,78","2.821.343,78","0,00",DV
02/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.157.341,04",DV,"818.462,26","744.038,82","25.231.764,48",DV
02/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.597.293,77",DV,"178.095,89","58.331,32","5.717.058,34",DV
02/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"159.575,11",DV,"102.121,87","48.735,41","212.961,57",DV
02/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"159.575,11",DV,"93.659,30","48.735,41","204.499,00",DV
02/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"8.462,57","0,00","8.462,57",DV
02/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"43.719,62",DV,"23.491,38","9.595,91","57.615,09",DV
02/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.393.999,04",DV,"52.482,64","0,00","5.446.481,68",DV
02/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.560.047,27",DV,"640.366,37","685.707,50","19.514.706,14",DV
02/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.822.699,01",DV,"82.656,03","42.324,81","8.863.030,23",DV
02/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.822.699,01",DV,"82.656,03","42.324,81","8.863.030,23",DV
02/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.428.750,98",DV,"44.333,58","20.668,39","3.452.416,17",DV
02/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"800.917,77",DV,"7.822,58","3.939,78","804.800,57",DV
02/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.627.833,21",DV,"36.511,00","16.728,61","2.647.615,60",DV
02/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.308.597,28",DV,"513.376,76","622.714,30","7.199.259,74",DV
02/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.308.597,28",DV,"513.376,76","622.714,30","7.199.259,74",DV
02/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"6.483.881,47",DV,"154.788,34","18.632,67","6.620.037,14",DV
02/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"5.992.475,29",DV,"17.000,00","12.378,31","5.997.096,98",DV
02/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"5.992.475,29",DV,"17.000,00","12.378,31","5.997.096,98",DV
02/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"196.194,04",DV,"17.000,00","5.429,56","207.764,48",DV
02/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"5.796.281,25",DV,"0,00","6.948,75","5.789.332,50",DV
02/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"491.406,18",DV,"137.788,34","6.254,36","622.940,16",DV
02/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","491.406,18",DV,"137.788,34","6.254,36","622.940,16",DV
02/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.644.178,57",CR,"1.807.888,64","2.021.559,47","31.857.849,40",CR
02/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.134.156,07",CR,"1.807.888,64","1.734.004,75","4.060.272,18",CR
02/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.134.156,07",CR,"1.807.888,64","1.734.004,75","4.060.272,18",CR
02/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.857.018,80",CR,"1.414.494,96","1.397.877,76","2.840.401,60",CR
02/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"227.137,27",CR,"318.393,68","336.126,99","244.870,58",CR
02/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"1.050.000,00",CR,"75.000,00","0,00","975.000,00",CR
02/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.419.454,64",CR,"0,00","51.460,03","5.470.914,67",CR
02/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.419.454,64",CR,"0,00","51.460,03","5.470.914,67",CR
02/2018,1105,BRASLIGHT,2221000000,COMUM,"5.419.454,64",CR,"0,00","51.460,03","5.470.914,67",CR
02/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.419.454,64",CR,"0,00","51.460,03","5.470.914,67",CR
02/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.090.567,86",CR,"0,00","236.094,69","22.326.662,55",CR
02/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.090.567,86",CR,"0,00","236.094,69","22.326.662,55",CR
02/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.090.567,86",CR,"0,00","236.094,69","22.326.662,55",CR
02/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.090.567,86",CR,"0,00","236.094,69","22.326.662,55",CR
02/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.593.691,77","2.593.691,77","0,00",CR
02/2018,1105,BRASLIGHT,4100000000,RECEITAS,"1.010.660,20",CR,"0,00","1.009.794,25","2.020.454,45",CR
02/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"151.695,58",CR,"0,00","150.883,17","302.578,75",CR
02/2018,1105,BRASLIGHT,4111000000,CORRENTES,"151.695,58",CR,"0,00","150.883,17","302.578,75",CR
02/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"150.000,00",CR,"0,00","150.000,00","300.000,00",CR
02/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.000,00",CR,"0,00","150.000,00","300.000,00",CR
02/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"1.695,58",CR,"0,00","883,17","2.578,75",CR
02/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"783.964,62",CR,"0,00","783.911,08","1.567.875,70",CR
02/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"741.922,77",CR,"0,00","745.485,70","1.487.408,47",CR
02/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","42.041,85",CR,"0,00","38.425,38","80.467,23",CR
02/2018,1105,BRASLIGHT,4140000000,DIRETAS,"75.000,00",CR,"0,00","75.000,00","150.000,00",CR
02/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-828.746,68",DV,"2.306.137,05","1.487.024,35","-1.647.859,38",DV
02/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-430.614,71",DV,"458.848,05","32.380,25","-857.082,51",DV
02/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-389.072,78",DV,"457.618,62","32.380,25","-814.311,15",DV
02/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-279.509,82",DV,"341.703,71","32.352,79","-588.860,74",DV
02/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-34.355,63",DV,"32.352,79","0,00","-66.708,42",DV
02/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-243.919,19",DV,"308.115,92","32.352,79","-519.682,32",DV
02/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-1.235,00",DV,"1.235,00","0,00","-2.470,00",DV
02/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.377,76",DV,"783,07","0,00","-2.160,83",DV
02/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-944,70",DV,"0,00","27,46","-917,24",DV
02/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-73.111,36",DV,"71.862,00","0,00","-144.973,36",DV
02/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-73.111,36",DV,"71.862,00","0,00","-144.973,36",DV
02/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-17.827,11",DV,"17.827,11","0,00","-35.654,22",DV
02/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-153,79",DV,"153,79","0,00","-307,58",DV
02/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-43.624,53",DV,"43.901,63","0,00","-87.526,16",DV
02/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
02/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-11.489,44",DV,"9.979,47","0,00","-21.468,91",DV
02/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-23.878,49",DV,"32.018,11","0,00","-55.896,60",DV
02/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-10.250,65",DV,"10.171,57","0,00","-20.422,22",DV
02/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"0,00",DV,"1.080,16","0,00","-1.080,16",DV
02/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-41.541,93",DV,"1.229,43","0,00","-42.771,36",DV
02/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-1.229,43",DV,"1.229,43","0,00","-2.458,86",DV
02/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-1.229,43",DV,"1.229,43","0,00","-2.458,86",DV
02/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-1.229,43",DV,"1.229,43","0,00","-2.458,86",DV
02/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-398.131,97",DV,"434.260,90","41.616,00","-790.776,87",DV
02/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-345.008,99",DV,"408.856,90","29.022,48","-724.843,41",DV
02/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-247.168,57",DV,"302.237,74","28.563,78","-520.842,53",DV
02/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-30.332,05",DV,"28.563,78","0,00","-58.895,83",DV
02/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-216.836,52",DV,"273.673,96","28.563,78","-461.946,70",DV
02/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.138,24",DV,"646,93","0,00","-1.785,17",DV
02/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-780,46",DV,"0,00","22,69","-757,77",DV
02/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-68.851,04",DV,"67.617,97","0,01","-136.469,00",DV
02/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-68.851,04",DV,"67.617,97","0,01","-136.469,00",DV
02/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.366,72",DV,"14.777,90","0,00","-29.144,62",DV
02/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-136,60",DV,"136,60","0,00","-273,20",DV
02/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-43.881,77",DV,"43.885,68","0,01","-87.767,44",DV
02/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
02/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-10.152,00",DV,"8.817,79","0,00","-18.969,79",DV
02/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-18.543,81",DV,"27.288,04","436,00","-45.395,85",DV
02/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.526,87",DV,"8.461,10","0,00","-16.987,97",DV
02/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"0,00",DV,"2.605,12","0,00","-2.605,12",DV
02/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-53.122,98",DV,"25.404,00","12.593,52","-65.933,46",DV
02/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-12.810,48",DV,"25.404,00","12.593,52","-25.620,96",DV
02/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-12.810,48",DV,"25.404,00","12.593,52","-25.620,96",DV
02/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-12.810,48",DV,"25.404,00","12.593,52","-25.620,96",DV
02/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
02/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.413.028,10","1.413.028,10","0,00",DV
02/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-52.482,64",DV,"51.460,03","0,00","-103.942,67",DV
02/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-16.028,29",DV,"15.008,17","0,00","-31.036,46",DV
02/2018,1105,BRASLIGHT,4311000000,COMUM,"-16.028,29",DV,"15.008,17","0,00","-31.036,46",DV
02/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-16.028,29",DV,"15.008,17","0,00","-31.036,46",DV
02/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-36.454,35",DV,"36.451,86","0,00","-72.906,21",DV
02/2018,1105,BRASLIGHT,4321000000,COMUM,"-36.454,35",DV,"36.451,86","0,00","-72.906,21",DV
02/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-36.454,35",DV,"36.451,86","0,00","-72.906,21",DV
02/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"117.998,92",CR,"0,00","96.873,17","214.872,09",CR
02/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"117.998,92",CR,"0,00","96.873,17","214.872,09",CR
02/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-247.429,80",DV,"236.094,69","0,00","-483.524,49",DV
02/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.866,37","159.866,37","0,00",CR
02/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.381,57",CR,"59.132,79","159.866,37","225.115,15",CR
02/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"51.447,90",CR,"41.308,42","82.656,03","92.795,51",CR
02/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"51.447,90",CR,"41.308,42","82.656,03","92.795,51",CR
02/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.609,43",CR,"17.824,37","44.333,58","58.118,64",CR
02/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"31.609,43",CR,"17.824,37","44.333,58","58.118,64",CR
02/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.864,95",CR,"3.884,80","7.822,58","8.802,73",CR
02/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"26.744,48",CR,"13.939,57","36.511,00","49.315,91",CR
02/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"41.324,24",CR,"0,00","32.876,76","74.201,00",CR
02/2018,1105,BRASLIGHT,5141000000,FUNDOS,"41.324,24",CR,"0,00","32.876,76","74.201,00",CR
02/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"41.324,24",CR,"0,00","32.876,76","74.201,00",CR
02/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.382,65",DV,"3.860,41","0,00","-10.243,06",DV
02/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-275,79",DV,"1.016,39","0,00","-1.292,18",DV
02/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-275,79",DV,"1.016,39","0,00","-1.292,18",DV
02/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.106,86",DV,"2.844,02","0,00","-8.950,88",DV
02/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-6.106,86",DV,"2.844,02","0,00","-8.950,88",DV
02/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-71,05",DV,"54,98","0,00","-126,03",DV
02/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-6.035,81",DV,"2.789,04","0,00","-8.824,85",DV
02/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.998,92",DV,"96.873,17","0,00","-214.872,09",DV
02/2018,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","0,00","253.086,38",DV
02/2018,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"0,00","0,00","253.086,38",CR
02/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.577.023,13",DV,"6.566.736,26","6.514.954,36","14.628.805,03",DV
02/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"222.259,64",DV,"2.978.394,46","2.989.466,18","211.187,92",DV
02/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"222.259,64",DV,"2.978.394,46","2.989.466,18","211.187,92",DV
02/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.061.381,89",DV,"3.588.341,80","3.514.317,91","14.135.405,78",DV
02/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.044.936,34",DV,"1.407.483,54","1.433.994,01","1.018.425,87",DV
02/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"676.790,71",DV,"657.403,29","683.720,37","650.473,63",DV
02/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"570.511,30",DV,"638.369,13","645.440,40","563.440,03",DV
02/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"195.193,85",DV,"188.982,63","195.429,45","188.747,03",DV
02/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"211.385,14",DV,"281.470,90","289.534,19","203.321,85",DV
02/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"160.118,86",DV,"164.205,80","156.663,31","167.661,35",DV
02/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.813,45",DV,"3.709,80","3.813,45","3.709,80",DV
02/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.045,33",DV,"7.010,33","8.373,88","11.681,78",DV
02/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.234,08",DV,"12.023,83","29.906,09","75.351,82",DV
02/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"368.145,63",DV,"750.080,25","750.273,64","367.952,24",DV
02/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.016.445,55",DV,"2.180.858,26","2.080.323,90","13.116.979,91",DV
02/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"8.030.395,65",DV,"37.454,07","0,00","8.067.849,72",DV
02/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.030.395,65",DV,"37.454,07","0,00","8.067.849,72",DV
02/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"4.986.049,90",DV,"2.143.404,19","2.080.323,90","5.049.130,19",DV
02/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"4.986.049,90",DV,"2.143.404,19","2.080.323,90","5.049.130,19",DV
02/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"293.381,60",DV,"0,00","11.170,27","282.211,33",DV
02/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"117.758,19",DV,"0,00","2.419,72","115.338,47",DV
02/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"117.758,19",DV,"0,00","2.419,72","115.338,47",DV
02/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"117.758,19",DV,"0,00","2.419,72","115.338,47",DV
02/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"175.623,41",DV,"0,00","8.750,55","166.872,86",DV
02/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","175.623,41",DV,"0,00","8.750,55","166.872,86",DV
02/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.577.023,13",CR,"1.109.739,23","1.161.521,13","14.628.805,03",CR
02/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.488.820,84",CR,"1.109.739,23","1.094.486,50","1.473.568,11",CR
02/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.488.820,84",CR,"1.109.739,23","1.094.486,50","1.473.568,11",CR
02/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.196.945,90",CR,"810.847,97","808.447,93","1.194.545,86",CR
02/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"191.164,82",CR,"191.261,03","183.372,60","183.276,39",CR
02/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"47.289,44",CR,"47.289,44","45.953,74","45.953,74",CR
02/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"53.420,68",CR,"60.340,79","56.712,23","49.792,12",CR
02/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.088.202,29",CR,"0,00","67.034,63","13.155.236,92",CR
02/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.088.202,29",CR,"0,00","67.034,63","13.155.236,92",CR
02/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"13.088.202,29",CR,"0,00","67.034,63","13.155.236,92",CR
02/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.088.202,29",CR,"0,00","67.034,63","13.155.236,92",CR
02/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.748.208,90","2.748.208,90","0,00",CR
02/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"941.099,91",CR,"1.053,29","928.410,79","1.868.457,41",CR
02/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"665.439,51",CR,"1.053,29","653.498,58","1.317.884,80",CR
02/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"664.748,17",CR,"1.053,29","652.887,35","1.316.582,23",CR
02/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"195.535,41",CR,"0,00","189.202,57","384.737,98",CR
02/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.535,41",CR,"0,00","189.202,57","384.737,98",CR
02/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"289.468,41",CR,"0,00","281.754,22","571.222,63",CR
02/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"161.391,80",CR,"1.053,29","163.636,73","323.975,24",CR
02/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"18.352,55",CR,"0,00","18.293,83","36.646,38",CR
02/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","691,34",CR,"0,00","611,23","1.302,57",CR
02/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"275.660,40",CR,"0,00","274.912,21","550.572,61",CR
02/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"237.282,86",CR,"0,00","237.282,86","474.565,72",CR
02/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","38.377,54",CR,"0,00","37.629,35","76.006,89",CR
02/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-1.050.857,54",DV,"2.680.120,98","1.758.903,02","-1.972.075,50",DV
02/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-713.009,27",DV,"1.116.429,68","502.818,17","-1.326.620,78",DV
02/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-613.552,26",DV,"1.015.227,44","496.716,86","-1.132.062,84",DV
02/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-502.359,47",DV,"694.777,48","363.146,75","-833.990,20",DV
02/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-111.888,55",DV,"181.689,01","95.078,63","-198.498,93",DV
02/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-390.470,92",DV,"513.088,47","268.068,12","-635.491,27",DV
02/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-595,00",DV,"8.532,80","4.266,40","-4.861,40",DV
02/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-434,52",DV,"2.831,98","1.415,99","-1.850,51",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-70.959,94",DV,"190.641,73","73.218,08","-188.383,59",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-70.959,94",DV,"190.641,73","73.218,08","-188.383,59",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-3.569,88",DV,"5.143,66","2.571,83","-6.141,71",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-44.227,32",DV,"88.454,64","44.227,32","-88.454,64",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.157,62",DV,"34.905,30","14.214,39","-29.848,53",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-3.189,77",DV,"7.321,82","3.660,91","-6.850,68",DV
02/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-10.815,35",DV,"54.816,31","8.543,63","-57.088,03",DV
02/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-35.769,35",DV,"111.575,49","51.235,66","-96.109,18",DV
02/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.433,98",DV,"6.867,96","3.433,98","-6.867,96",DV
02/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-99.457,01",DV,"101.202,24","6.101,31","-194.557,94",DV
02/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-41.016,69",DV,"37.264,84","0,00","-78.281,53",DV
02/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-41.016,69",DV,"37.264,84","0,00","-78.281,53",DV
02/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-15.708,98",DV,"15.716,58","0,00","-31.425,56",DV
02/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-6.866,25",DV,"6.919,55","0,00","-13.785,80",DV
02/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-18.441,46",DV,"14.628,71","0,00","-33.070,17",DV
02/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.466,14",DV,"10.567,45","6.101,31","-8.932,28",DV
02/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-53.974,18",DV,"53.369,95","0,00","-107.344,13",DV
02/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-337.848,27",DV,"579.803,64","272.197,19","-645.454,72",DV
02/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-319.703,32",DV,"559.855,30","270.398,75","-609.159,87",DV
02/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-274.185,64",DV,"450.489,24","221.579,75","-503.095,13",DV
02/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-101.744,71",DV,"179.377,04","89.688,52","-191.433,23",DV
02/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-172.440,93",DV,"271.112,20","131.891,23","-311.661,90",DV
02/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-240,00",DV,"3.656,90","1.828,45","-2.068,45",DV
02/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-158,83",DV,"2.831,98","1.415,99","-1.574,82",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-34.485,98",DV,"66.955,94","27.613,94","-73.827,98",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-34.485,98",DV,"66.955,94","27.613,94","-73.827,98",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.228,06",DV,"11.728,06","0,00","-21.956,12",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-1.529,95",DV,"2.204,42","1.102,21","-2.632,16",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-15.843,97",DV,"31.687,94","15.843,97","-31.687,94",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.536,87",DV,"12.183,76","6.091,88","-8.628,75",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.367,04",DV,"3.137,92","1.568,96","-2.936,00",DV
02/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-2.980,09",DV,"6.013,84","3.006,92","-5.987,01",DV
02/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-9.161,16",DV,"32.977,82","16.488,91","-25.650,07",DV
02/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.471,71",DV,"2.943,42","1.471,71","-2.943,42",DV
02/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-18.144,95",DV,"19.948,34","1.798,44","-36.294,85",DV
02/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"736,42","0,00","-736,42",DV
02/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"736,42","0,00","-736,42",DV
02/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"736,42","0,00","-736,42",DV
02/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.798,44",DV,"3.596,88","1.798,44","-3.596,88",DV
02/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-16.346,51",DV,"15.615,04","0,00","-31.961,55",DV
02/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"983.887,66","983.887,66","0,00",DV
02/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"75.877,40",CR,"0,00","60.895,09","136.772,49",CR
02/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"75.877,40",CR,"0,00","60.895,09","136.772,49",CR
02/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","33.880,23",CR,"67.034,63","0,00","-33.154,40",DV
02/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.486.318,26","1.486.318,26","0,00",CR
02/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.800,87",CR,"0,00","1.486.318,26","1.564.119,13",CR
02/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"46.643,18",CR,"0,00","37.454,07","84.097,25",CR
02/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.643,18",CR,"0,00","37.454,07","84.097,25",CR
02/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"31.157,69",CR,"0,00","1.448.864,19","1.480.021,88",CR
02/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"31.157,69",CR,"0,00","1.448.864,19","1.480.021,88",CR
02/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"31.157,69",CR,"0,00","1.448.864,19","1.480.021,88",CR
02/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.923,47",DV,"1.425.423,17","0,00","-1.427.346,64",DV
02/2018,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.423.497,90","0,00","-1.423.497,90",DV
02/2018,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"0,00",DV,"1.423.497,90","0,00","-1.423.497,90",DV
02/2018,3602,BRF PREVIDÊNCIA,5241030000,RENDA FIXA,"0,00",DV,"1.423.497,90","0,00","-1.423.497,90",DV
02/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.923,47",DV,"1.925,27","0,00","-3.848,74",DV
02/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.877,40",DV,"60.895,09","0,00","-136.772,49",DV
02/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.402.081,16",DV,"554.946,46","598.274,06","1.358.753,56",DV
02/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"113,48",DV,"212.309,68","212.344,10","79,06",DV
02/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"113,48",DV,"212.309,68","212.344,10","79,06",DV
02/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.401.967,68",DV,"342.636,78","385.929,96","1.358.674,50",DV
02/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"996.017,56",DV,"171.650,92","175.262,79","992.405,69",DV
02/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"170.985,86","170.985,86","0,00",DV
02/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"170.985,86","170.985,86","0,00",DV
02/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"11.553,87",DV,"0,00","4.276,93","7.276,94",DV
02/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
02/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"71.925,77",DV,"665,06","0,00","72.590,83",DV
02/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"405.950,12",DV,"170.985,86","210.667,17","366.268,81",DV
02/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"405.950,12",DV,"170.985,86","210.667,17","366.268,81",DV
02/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"170.985,86","170.985,86","0,00",DV
02/2018,3861,BUNGEPREV,1234040000,AÇÕES,"19.027,11",DV,"0,00","1.660,15","17.366,96",DV
02/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"386.923,01",DV,"0,00","38.021,16","348.901,85",DV
02/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.402.081,16",CR,"235.211,82","191.884,22","1.358.753,56",CR
02/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.495,79",CR,"235.211,82","189.600,87","152.884,84",CR
02/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.495,79",CR,"235.211,82","189.600,87","152.884,84",CR
02/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"182.791,88",CR,"219.309,16","176.488,64","139.971,36",CR
02/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"7.826,98",CR,"8.025,73","5.055,23","4.856,48",CR
02/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"7.876,93",CR,"7.876,93","8.057,00","8.057,00",CR
02/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
02/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
02/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
02/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
02/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"291.047,45",CR,"0,00","2.283,35","293.330,80",CR
02/2018,3861,BUNGEPREV,2320000000,FUNDOS,"291.047,45",CR,"0,00","2.283,35","293.330,80",CR
02/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"291.047,45",CR,"0,00","2.283,35","293.330,80",CR
02/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"291.047,45",CR,"0,00","2.283,35","293.330,80",CR
02/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"199.793,73","199.793,73","0,00",DV
02/2018,3861,BUNGEPREV,4100000000,RECEITAS,"164.856,80",CR,"0,00","171.650,91","336.507,71",CR
02/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"164.856,80",CR,"0,00","170.985,86","335.842,66",CR
02/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"164.856,80",CR,"0,00","170.985,86","335.842,66",CR
02/2018,3861,BUNGEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","665,05","665,05",CR
02/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-164.856,80",DV,"197.510,38","26.524,52","-335.842,66",DV
02/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-141.339,02",DV,"178.263,04","26.515,30","-293.086,76",DV
02/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-141.339,02",DV,"178.263,04","26.515,30","-293.086,76",DV
02/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-103.434,96",DV,"111.443,56","0,00","-214.878,52",DV
02/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-103.434,96",DV,"111.443,56","0,00","-214.878,52",DV
02/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-32.990,23",DV,"60.519,73","26.500,30","-67.009,66",DV
02/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-32.990,23",DV,"60.519,73","26.500,30","-67.009,66",DV
02/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
02/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-32.690,23",DV,"34.019,43","0,00","-66.709,66",DV
02/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"26.500,30","26.500,30","0,00",DV
02/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-1.336,93",DV,"2.706,93","0,00","-4.043,86",DV
02/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-3.576,90",DV,"3.592,82","15,00","-7.154,72",DV
02/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-23.517,78",DV,"19.247,34","9,22","-42.755,90",DV
02/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-23.517,78",DV,"19.247,34","9,22","-42.755,90",DV
02/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-12.494,19",DV,"8.186,03","9,22","-20.671,00",DV
02/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-12.494,19",DV,"8.186,03","9,22","-20.671,00",DV
02/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.235,23",DV,"5.220,77","0,00","-14.456,00",DV
02/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.258,96",DV,"2.965,26","9,22","-6.215,00",DV
02/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-3.146,66",DV,"3.035,23","0,00","-6.181,89",DV
02/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-7.876,93",DV,"8.026,08","0,00","-15.903,01",DV
02/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.539,49",CR,"0,00","1.618,30","6.157,79",CR
02/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.539,49",CR,"0,00","1.618,30","6.157,79",CR
02/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.539,49",DV,"2.283,35","0,00","-6.822,84",DV
02/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.618,30","1.618,30","0,00",DV
02/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.539,49",CR,"0,00","1.618,30","6.157,79",CR
02/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.539,49",CR,"0,00","1.618,30","6.157,79",CR
02/2018,3861,BUNGEPREV,5141000000,FUNDOS,"4.539,49",CR,"0,00","1.618,30","6.157,79",CR
02/2018,3861,BUNGEPREV,5141040000,AÇÕES,"981,12",CR,"0,00","257,52","1.238,64",CR
02/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"3.558,37",CR,"0,00","1.360,78","4.919,15",CR
02/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.539,49",DV,"1.618,30","0,00","-6.157,79",DV
02/2018,165,CABEC,1000000000,ATIVO,"424.554,48",DV,"1.316.689,29","931.081,39","810.162,38",DV
02/2018,165,CABEC,1100000000,DISPONÍVEL,"74.980,50",DV,"779.423,54","655.047,35","199.356,69",DV
02/2018,165,CABEC,1110000000,IMEDIATO,"74.980,50",DV,"779.423,54","655.047,35","199.356,69",DV
02/2018,165,CABEC,1200000000,REALIZÁVEL,"323.567,71",DV,"537.265,75","275.321,80","585.511,66",DV
02/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"250.546,82",DV,"230.583,58","239.080,80","242.049,60",DV
02/2018,165,CABEC,1221000000,CONTAS A RECEBER,"118.423,43",DV,"119.370,58","118.156,82","119.637,19",DV
02/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"118.423,43",DV,"119.213,76","118.000,00","119.637,19",DV
02/2018,165,CABEC,1221010100,PATROCINADOR(ES),"58.734,67",DV,"59.088,19","58.734,67","59.088,19",DV
02/2018,165,CABEC,1221010300,PARTICIPANTES,"58.673,10",DV,"59.167,84","58.673,10","59.167,84",DV
02/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.015,66",DV,"957,73","592,23","1.381,16",DV
02/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"156,82","156,82","0,00",DV
02/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"33.584,32",DV,"38.473,57","21.652,74","50.405,15",DV
02/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"98.539,07",DV,"72.739,43","99.271,24","72.007,26",DV
02/2018,165,CABEC,1230000000,INVESTIMENTOS,"73.020,89",DV,"306.682,17","36.241,00","343.462,06",DV
02/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"73.020,89",DV,"306.682,17","36.241,00","343.462,06",DV
02/2018,165,CABEC,1234030000,RENDA FIXA,"73.020,89",DV,"306.682,17","36.241,00","343.462,06",DV
02/2018,165,CABEC,1300000000,PERMANENTE,"26.006,27",DV,"0,00","712,24","25.294,03",DV
02/2018,165,CABEC,1310000000,IMOBILIZADO,"26.006,27",DV,"0,00","712,24","25.294,03",DV
02/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"26.006,27",DV,"0,00","712,24","25.294,03",DV
02/2018,165,CABEC,1311010000,BENS MÓVEIS,"26.006,27",DV,"0,00","712,24","25.294,03",DV
02/2018,165,CABEC,2000000000,PASSIVO,"424.554,48",CR,"251.608,20","637.216,10","810.162,38",CR
02/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"207.193,17",CR,"251.451,38","614.809,60","570.551,39",CR
02/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"207.193,17",CR,"251.451,38","614.809,60","570.551,39",CR
02/2018,165,CABEC,2121000000,CONTAS A PAGAR,"133.588,44",CR,"169.401,14","246.275,41","210.462,71",CR
02/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"14.449,08",CR,"14.474,59","9.273,39","9.247,88",CR
02/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"10.155,65",CR,"10.155,65","8.791,63","8.791,63",CR
02/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"49.000,00",CR,"57.420,00","350.469,17","342.049,17",CR
02/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"217.361,31",CR,"156,82","22.406,50","239.610,99",CR
02/2018,165,CABEC,2320000000,FUNDOS,"217.361,31",CR,"156,82","22.406,50","239.610,99",CR
02/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"217.361,31",CR,"156,82","22.406,50","239.610,99",CR
02/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"217.361,31",CR,"156,82","22.406,50","239.610,99",CR
02/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"189.326,68","189.326,68","0,00",CR
02/2018,165,CABEC,4100000000,RECEITAS,"217.206,25",CR,"0,00","188.936,89","406.143,14",CR
02/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"118.423,43",CR,"0,00","119.213,76","237.637,19",CR
02/2018,165,CABEC,4111000000,CORRENTES,"118.423,43",CR,"0,00","119.213,76","237.637,19",CR
02/2018,165,CABEC,4111010000,PATROCINADORES(ES),"58.734,67",CR,"0,00","60.045,92","118.780,59",CR
02/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"58.734,67",CR,"0,00","60.045,92","118.780,59",CR
02/2018,165,CABEC,4111030000,PARTICIPANTES,"58.673,10",CR,"0,00","59.167,84","117.840,94",CR
02/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
02/2018,165,CABEC,4120000000,INVESTIMENTOS,"98.782,82",CR,"0,00","69.399,33","168.182,15",CR
02/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"98.535,00",CR,"0,00","69.242,51","167.777,51",CR
02/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","247,82",CR,"0,00","156,82","404,64",CR
02/2018,165,CABEC,4190000000,OUTRAS,"0,00",CR,"0,00","323,80","323,80",CR
02/2018,165,CABEC,4200000000,DESPESAS,"-212.096,67",DV,"166.920,18","5,81","-379.011,04",DV
02/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-113.561,67",DV,"97.447,95","3,25","-211.006,37",DV
02/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-113.561,67",DV,"97.447,95","3,25","-211.006,37",DV
02/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-60.005,30",DV,"37.873,59","3,25","-97.875,64",DV
02/2018,165,CABEC,4212010200,DIRIGENTES,"-16.105,31",DV,"14.141,73","0,00","-30.247,04",DV
02/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-43.559,85",DV,"23.389,67","3,25","-66.946,27",DV
02/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-340,14",DV,"342,19","0,00","-682,33",DV
02/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-950,00",DV,"0,00","0,00","-950,00",DV
02/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-169,90",DV,"0,00","0,00","-169,90",DV
02/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-36.722,03",DV,"44.058,41","0,00","-80.780,44",DV
02/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-36.722,03",DV,"44.058,41","0,00","-80.780,44",DV
02/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-6.159,47",DV,"6.159,47","0,00","-12.318,94",DV
02/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-3.270,00",DV,"3.270,00","0,00","-6.540,00",DV
02/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-5.733,14",DV,"11.416,27","0,00","-17.149,41",DV
02/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-398,50",DV,"398,50","0,00","-797,00",DV
02/2018,165,CABEC,4212040205,INFORMÁTICA,"-13.315,26",DV,"13.315,26","0,00","-26.630,52",DV
02/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.815,00",DV,"1.815,00","0,00","-3.630,00",DV
02/2018,165,CABEC,4212040299,OUTRAS,"-6.030,66",DV,"7.683,91","0,00","-13.714,57",DV
02/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-7.967,03",DV,"7.562,77","0,00","-15.529,80",DV
02/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-740,72",DV,"712,24","0,00","-1.452,96",DV
02/2018,165,CABEC,4212070000,TRIBUTOS,"-7.006,69",DV,"7.240,94","0,00","-14.247,63",DV
02/2018,165,CABEC,4220000000,INVESTIMENTOS,"-98.535,00",DV,"69.472,23","2,56","-168.004,67",DV
02/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-98.535,00",DV,"69.472,23","2,56","-168.004,67",DV
02/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-46.560,50",DV,"29.068,04","2,56","-75.625,98",DV
02/2018,165,CABEC,4222010200,DIRIGENTES,"-11.989,49",DV,"10.457,02","0,00","-22.446,51",DV
02/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-33.550,59",DV,"17.584,45","2,56","-51.132,48",DV
02/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.020,42",DV,"1.026,57","0,00","-2.046,99",DV
02/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-950,00",DV,"0,00","0,00","-950,00",DV
02/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-169,90",DV,"0,00","0,00","-169,90",DV
02/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-36.707,98",DV,"27.860,20","0,00","-64.568,18",DV
02/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-36.707,98",DV,"27.860,20","0,00","-64.568,18",DV
02/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.153,64",DV,"5.435,76","0,00","-16.589,40",DV
02/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-5.733,13",DV,"950,00","0,00","-6.683,13",DV
02/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-3.270,00",DV,"3.270,00","0,00","-6.540,00",DV
02/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-398,50",DV,"398,50","0,00","-797,00",DV
02/2018,165,CABEC,4222040205,INFORMÁTICA,"-8.307,06",DV,"8.307,06","0,00","-16.614,12",DV
02/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.815,00",DV,"1.815,00","0,00","-3.630,00",DV
02/2018,165,CABEC,4222040299,OUTRAS,"-6.030,65",DV,"7.683,88","0,00","-13.714,53",DV
02/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-7.997,66",DV,"7.598,32","0,00","-15.595,98",DV
02/2018,165,CABEC,4222070000,TRIBUTOS,"-6.148,96",DV,"4.945,67","0,00","-11.094,63",DV
02/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.315,76",DV,"22.406,50","156,82","-28.565,44",DV
02/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227,16","227,16","0,00",CR
02/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,5141000000,FUNDOS,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,5141030000,RENDA FIXA,"1.206,18",CR,"0,00","227,16","1.433,34",CR
02/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.206,18",DV,"227,16","0,00","-1.433,34",DV
02/2018,179,CAEMI,1000000000,ATIVO,"73.126.808,22",DV,"386.677,75","73.510,19","73.439.975,78",DV
02/2018,179,CAEMI,1100000000,DISPONÍVEL,"3.072,89",DV,"176.808,98","71.701,21","108.180,66",DV
02/2018,179,CAEMI,1110000000,IMEDIATO,"3.072,89",DV,"176.808,98","71.701,21","108.180,66",DV
02/2018,179,CAEMI,1200000000,REALIZÁVEL,"73.123.735,33",DV,"209.868,77","1.808,98","73.331.795,12",DV
02/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.278.857,17",DV,"128.182,28","1.808,98","21.405.230,47",DV
02/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.242.740,93",DV,"127.988,84","0,00","21.370.729,77",DV
02/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.242.740,93",DV,"127.988,84","0,00","21.370.729,77",DV
02/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"36.116,24",DV,"193,44","1.808,98","34.500,70",DV
02/2018,179,CAEMI,1230000000,INVESTIMENTOS,"51.844.878,16",DV,"81.686,49","0,00","51.926.564,65",DV
02/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.844.878,16",DV,"81.686,49","0,00","51.926.564,65",DV
02/2018,179,CAEMI,2000000000,PASSIVO,"73.126.808,22",CR,"134.758,21","447.925,77","73.439.975,78",CR
02/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.281.930,06",CR,"64.570,11","296.051,18","21.513.411,13",CR
02/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"33.435,97",CR,"64.570,11","63.250,44","32.116,30",CR
02/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"9.311,95",CR,"40.446,09","41.278,76","10.144,62",CR
02/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"24.124,02",CR,"24.124,02","21.971,68","21.971,68",CR
02/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.248.494,09",CR,"0,00","232.800,74","21.481.294,83",CR
02/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.248.494,09",CR,"0,00","232.800,74","21.481.294,83",CR
02/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.248.494,09",CR,"0,00","232.800,74","21.481.294,83",CR
02/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"51.844.878,16",CR,"0,00","81.686,49","51.926.564,65",CR
02/2018,179,CAEMI,2230000000,INVESTIMENTOS,"51.844.878,16",CR,"0,00","81.686,49","51.926.564,65",CR
02/2018,179,CAEMI,2231000000,PROVISÃO,"51.844.878,16",CR,"0,00","81.686,49","51.926.564,65",CR
02/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"70.188,10","70.188,10","0,00",CR
02/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"70.188,10","70.188,10","0,00",CR
02/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"70.188,10","70.188,10","0,00",CR
02/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"70.188,10","70.188,10","0,00",CR
02/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.471,75","140.471,75","0,00",CR
02/2018,179,CAEMI,4100000000,RECEITAS,"86.128,58",CR,"0,00","70.281,54","156.410,12",CR
02/2018,179,CAEMI,4190000000,OUTRAS,"86.128,58",CR,"0,00","70.281,54","156.410,12",CR
02/2018,179,CAEMI,4200000000,DESPESAS,"-86.128,58",DV,"70.283,65","2,11","-156.410,12",DV
02/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-86.128,58",DV,"70.283,65","2,11","-156.410,12",DV
02/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-86.128,58",DV,"70.283,65","2,11","-156.410,12",DV
02/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-53.566,09",DV,"51.797,82","0,00","-105.363,91",DV
02/2018,179,CAEMI,4212010200,DIRIGENTES,"-53.566,09",DV,"51.797,82","0,00","-105.363,91",DV
02/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-23.844,14",DV,"12.343,22","2,11","-36.185,25",DV
02/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-23.844,14",DV,"12.343,22","2,11","-36.185,25",DV
02/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-2.880,00",DV,"3.880,00","2,11","-6.757,89",DV
02/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-2.221,49",DV,"2.221,49","0,00","-4.442,98",DV
02/2018,179,CAEMI,4212040205,INFORMÁTICA,"-5.787,92",DV,"5.787,92","0,00","-11.575,84",DV
02/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
02/2018,179,CAEMI,4212040299,OUTRAS,"-546,57",DV,"453,81","0,00","-1.000,38",DV
02/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-4.606,99",DV,"2.868,00","0,00","-7.474,99",DV
02/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-4.111,36",DV,"3.274,61","0,00","-7.385,97",DV
02/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"70.188,10","70.188,10","0,00",CR
02/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"81.686,49","81.686,49","0,00",CR
02/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"81.686,49","81.686,49","0,00",CR
02/2018,1167,CAFBEP,1000000000,ATIVO,"5.761.634,46",DV,"657.529,42","651.783,47","5.767.380,41",DV
02/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"13.277,48",DV,"206.533,85","211.753,04","8.058,29",DV
02/2018,1167,CAFBEP,1110000000,IMEDIATO,"13.277,48",DV,"206.533,85","211.753,04","8.058,29",DV
02/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.726.395,00",DV,"450.995,57","440.030,43","5.737.360,14",DV
02/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"62.901,42",DV,"232.143,67","236.979,33","58.065,76",DV
02/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"31.790,30",DV,"223.237,59","226.016,14","29.011,75",DV
02/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.880,58",DV,"0,00","1.270,90","16.609,68",DV
02/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.909,72",DV,"12.394,10","13.909,72","12.394,10",DV
02/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"210.843,49","210.835,52","7,97",DV
02/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"16.602,76",DV,"1.680,94","3.105,63","15.178,07",DV
02/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"14.508,36",DV,"7.225,14","7.857,56","13.875,94",DV
02/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.663.493,58",DV,"218.851,90","203.051,10","5.679.294,38",DV
02/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.663.493,58",DV,"218.851,90","203.051,10","5.679.294,38",DV
02/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.663.493,58",DV,"218.851,90","203.051,10","5.679.294,38",DV
02/2018,1167,CAFBEP,1300000000,PERMANENTE,"21.961,98",DV,"0,00","0,00","21.961,98",DV
02/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"21.961,98",DV,"0,00","0,00","21.961,98",DV
02/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.961,98",DV,"0,00","0,00","21.961,98",DV
02/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"21.961,98",DV,"0,00","0,00","21.961,98",DV
02/2018,1167,CAFBEP,2000000000,PASSIVO,"5.761.634,46",CR,"441.307,73","447.053,68","5.767.380,41",CR
02/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.174.205,76",CR,"426.316,07","447.053,68","3.194.943,37",CR
02/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.168.222,54",CR,"227.816,07","248.553,68","3.188.960,15",CR
02/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.127.476,33",CR,"146.532,86","167.030,07","3.147.973,54",CR
02/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.975,99",CR,"46.588,10","47.603,96","21.991,85",CR
02/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,95",CR,"10.128,30","10.128,30","10.546,95",CR
02/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"9.223,27",CR,"24.566,81","23.791,35","8.447,81",CR
02/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"198.500,00","198.500,00","5.983,22",CR
02/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"198.500,00","198.500,00","0,00",CR
02/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"198.500,00","198.500,00","0,00",CR
02/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
02/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.587.428,70",CR,"14.991,66","0,00","2.572.437,04",CR
02/2018,1167,CAFBEP,2320000000,FUNDOS,"2.587.428,70",CR,"14.991,66","0,00","2.572.437,04",CR
02/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.587.428,70",CR,"14.991,66","0,00","2.572.437,04",CR
02/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.587.428,70",CR,"14.991,66","0,00","2.572.437,04",CR
02/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"252.474,58","252.474,58","0,00",CR
02/2018,1167,CAFBEP,4100000000,RECEITAS,"217.812,94",CR,"0,00","215.325,00","433.137,94",CR
02/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"184.740,97",CR,"0,00","184.985,08","369.726,05",CR
02/2018,1167,CAFBEP,4111000000,CORRENTES,"184.740,97",CR,"0,00","184.985,08","369.726,05",CR
02/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"91.781,29",CR,"0,00","91.063,12","182.844,41",CR
02/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.781,29",CR,"0,00","91.063,12","182.844,41",CR
02/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"92.892,20",CR,"0,00","93.921,96","186.814,16",CR
02/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"67,48",CR,"0,00","0,00","67,48",CR
02/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"28.955,27",CR,"0,00","25.753,27","54.708,54",CR
02/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"28.209,28",CR,"0,00","25.141,27","53.350,55",CR
02/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","745,99",CR,"0,00","612,00","1.357,99",CR
02/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"4.076,19",CR,"0,00","4.551,10","8.627,29",CR
02/2018,1167,CAFBEP,4190000000,OUTRAS,"40,51",CR,"0,00","35,55","76,06",CR
02/2018,1167,CAFBEP,4200000000,DESPESAS,"-225.610,62",DV,"252.474,58","10.283,30","-467.801,90",DV
02/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-192.706,56",DV,"221.407,44","9.459,13","-404.654,87",DV
02/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-141.880,58",DV,"172.770,41","5.646,71","-309.004,28",DV
02/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-83.053,15",DV,"124.126,07","4.430,44","-202.748,78",DV
02/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-19.093,58",DV,"34.202,80","820,87","-52.475,51",DV
02/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-63.319,36",DV,"88.939,12","3.585,95","-148.672,53",DV
02/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-640,21",DV,"984,15","23,62","-1.600,74",DV
02/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.485,07",DV,"1.430,00","34,32","-2.880,75",DV
02/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-23.566,99",DV,"23.069,56","553,67","-46.082,88",DV
02/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-239,85",DV,"813,75","19,53","-1.034,07",DV
02/2018,1167,CAFBEP,4211040199,OUTRAS,"-239,85",DV,"813,75","19,53","-1.034,07",DV
02/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-23.327,14",DV,"22.255,81","534,14","-45.048,81",DV
02/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-6.128,08",DV,"6.128,08","0,00","-12.256,16",DV
02/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-8.971,33",DV,"9.232,96","368,67","-17.835,62",DV
02/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-4.092,79",DV,"2.403,11","57,67","-6.438,23",DV
02/2018,1167,CAFBEP,4211040299,OUTRAS,"-4.134,94",DV,"4.491,66","107,80","-8.518,80",DV
02/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-13.787,93",DV,"12.561,50","350,28","-25.999,15",DV
02/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-19.147,74",DV,"11.099,41","266,39","-29.980,76",DV
02/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-839,70",DV,"483,87","11,61","-1.311,96",DV
02/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-50.825,98",DV,"48.637,03","3.812,42","-95.650,59",DV
02/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-37.535,24",DV,"35.478,92","3.812,42","-69.201,74",DV
02/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-24.005,04",DV,"19.279,42","0,00","-43.284,46",DV
02/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-13.530,20",DV,"16.199,50","3.812,42","-25.917,28",DV
02/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-13.290,74",DV,"13.158,11","0,00","-26.448,85",DV
02/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-13.290,74",DV,"13.158,11","0,00","-26.448,85",DV
02/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-6.618,87",DV,"6.618,87","0,00","-13.237,74",DV
02/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-6.671,87",DV,"6.539,24","0,00","-13.211,11",DV
02/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-28.827,87",DV,"26.516,04","824,17","-54.519,74",DV
02/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-28.827,87",DV,"26.516,04","824,17","-54.519,74",DV
02/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-13.712,27",DV,"10.807,23","632,89","-23.886,61",DV
02/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-13.712,27",DV,"10.807,23","632,89","-23.886,61",DV
02/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-15.115,60",DV,"15.708,81","191,28","-30.633,13",DV
02/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-15.115,60",DV,"15.708,81","191,28","-30.633,13",DV
02/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-7.284,74",DV,"7.317,49","175,62","-14.426,61",DV
02/2018,1167,CAFBEP,4222040299,OUTRAS,"-7.830,86",DV,"8.391,32","15,66","-16.206,52",DV
02/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-4.076,19",DV,"4.551,10","0,00","-8.627,29",DV
02/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.946,82",DV,"0,00","14.991,66","7.044,84",CR
02/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.874,62","11.874,62","0,00",CR
02/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,5141000000,FUNDOS,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,5141030000,RENDA FIXA,"15.744,50",CR,"0,00","11.874,62","27.619,12",CR
02/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.744,50",DV,"11.874,62","0,00","-27.619,12",DV
02/2018,4181,CAGEPREV,1000000000,ATIVO,"801.657,50",DV,"214.435,48","222.805,04","793.287,94",DV
02/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"6.920,77",DV,"108.462,84","112.783,60","2.600,01",DV
02/2018,4181,CAGEPREV,1110000000,IMEDIATO,"6.920,77",DV,"108.462,84","112.783,60","2.600,01",DV
02/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"780.129,71",DV,"105.972,64","109.652,95","776.449,40",DV
02/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"271.281,30",DV,"103.701,57","98.652,95","276.329,92",DV
02/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"104.086,71",DV,"103.701,57","96.462,84","111.325,44",DV
02/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"84.418,37",DV,"84.601,43","78.098,59","90.921,21",DV
02/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"15.677,38",DV,"15.661,72","14.471,43","16.867,67",DV
02/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"27.087,14",DV,"26.948,02","25.116,25","28.918,91",DV
02/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"41.462,21",DV,"41.800,00","38.319,27","44.942,94",DV
02/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"191,64",DV,"191,69","191,64","191,69",DV
02/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.668,34",DV,"19.100,14","18.364,25","20.404,23",DV
02/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"5.803,85",DV,"0,00","2.190,11","3.613,74",DV
02/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
02/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
02/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"508.848,41",DV,"2.271,07","11.000,00","500.119,48",DV
02/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"508.848,41",DV,"2.271,07","11.000,00","500.119,48",DV
02/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"508.848,41",DV,"2.271,07","11.000,00","500.119,48",DV
02/2018,4181,CAGEPREV,1300000000,PERMANENTE,"14.607,02",DV,"0,00","368,49","14.238,53",DV
02/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.607,02",DV,"0,00","368,49","14.238,53",DV
02/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.607,02",DV,"0,00","368,49","14.238,53",DV
02/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"14.607,02",DV,"0,00","368,49","14.238,53",DV
02/2018,4181,CAGEPREV,2000000000,PASSIVO,"801.657,50",CR,"116.207,31","107.837,75","793.287,94",CR
02/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"169.531,22",CR,"116.207,31","105.711,31","159.035,22",CR
02/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"169.531,22",CR,"116.207,31","105.711,31","159.035,22",CR
02/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"159.655,09",CR,"107.182,61","96.738,26","149.210,74",CR
02/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.925,25",CR,"4.073,82","4.061,19","4.912,62",CR
02/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.950,88",CR,"4.950,88","4.911,86","4.911,86",CR
02/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
02/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"473.595,64",CR,"0,00","2.126,44","475.722,08",CR
02/2018,4181,CAGEPREV,2320000000,FUNDOS,"473.595,64",CR,"0,00","2.126,44","475.722,08",CR
02/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"473.595,64",CR,"0,00","2.126,44","475.722,08",CR
02/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"473.595,64",CR,"0,00","2.126,44","475.722,08",CR
02/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"106.372,64","106.372,64","0,00",DV
02/2018,4181,CAGEPREV,4100000000,RECEITAS,"104.086,71",CR,"0,00","103.701,57","207.788,28",CR
02/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"101.371,47",CR,"0,00","101.005,85","202.377,32",CR
02/2018,4181,CAGEPREV,4111000000,CORRENTES,"101.371,47",CR,"0,00","101.005,85","202.377,32",CR
02/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"24.538,78",CR,"0,00","24.224,86","48.763,64",CR
02/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.538,78",CR,"0,00","24.224,86","48.763,64",CR
02/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"35.178,84",CR,"0,00","34.789,30","69.968,14",CR
02/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"41.462,21",CR,"0,00","41.800,00","83.262,21",CR
02/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"191,64",CR,"0,00","191,69","383,33",CR
02/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"2.715,24",CR,"0,00","2.695,72","5.410,96",CR
02/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.715,24",CR,"0,00","2.695,72","5.410,96",CR
02/2018,4181,CAGEPREV,4200000000,DESPESAS,"-99.324,04",DV,"104.246,20","400,00","-203.170,24",DV
02/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-49.009,65",DV,"51.972,74","400,00","-100.582,39",DV
02/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.009,65",DV,"51.972,74","400,00","-100.582,39",DV
02/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-13.426,00",DV,"18.564,15","0,00","-31.990,15",DV
02/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-8.050,24",DV,"13.737,16","0,00","-21.787,40",DV
02/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-4.880,41",DV,"4.826,99","0,00","-9.707,40",DV
02/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
02/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.700,00",DV,"750,00","0,00","-3.450,00",DV
02/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-459,48",DV,"567,76","0,00","-1.027,24",DV
02/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-23.175,76",DV,"23.175,76","0,00","-46.351,52",DV
02/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-6.530,01",DV,"6.530,01","0,00","-13.060,02",DV
02/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-6.530,01",DV,"6.530,01","0,00","-13.060,02",DV
02/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-16.645,75",DV,"16.645,75","0,00","-33.291,50",DV
02/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.618,23",DV,"2.618,23","0,00","-5.236,46",DV
02/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-4.621,48",DV,"4.621,48","0,00","-9.242,96",DV
02/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-1.525,68",DV,"1.525,68","0,00","-3.051,36",DV
02/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-7.241,95",DV,"7.241,95","0,00","-14.483,90",DV
02/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-638,41",DV,"638,41","0,00","-1.276,82",DV
02/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-6.558,89",DV,"6.245,06","400,00","-12.403,95",DV
02/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-184,25",DV,"184,25","0,00","-368,50",DV
02/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-2.505,27",DV,"2.485,76","0,00","-4.991,03",DV
02/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-50.314,39",DV,"52.273,46","0,00","-102.587,85",DV
02/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-50.314,39",DV,"52.273,46","0,00","-102.587,85",DV
02/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-13.425,93",DV,"18.564,09","0,00","-31.990,02",DV
02/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-8.050,22",DV,"13.737,14","0,00","-21.787,36",DV
02/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-4.880,36",DV,"4.826,95","0,00","-9.707,31",DV
02/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
02/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.700,00",DV,"750,00","0,00","-3.450,00",DV
02/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-459,48",DV,"567,74","0,00","-1.027,22",DV
02/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-22.980,67",DV,"22.377,47","0,00","-45.358,14",DV
02/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-6.530,00",DV,"6.529,99","0,00","-13.059,99",DV
02/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-6.530,00",DV,"6.529,99","0,00","-13.059,99",DV
02/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-16.450,67",DV,"15.847,48","0,00","-32.298,15",DV
02/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.109,93",DV,"6.506,74","0,00","-13.616,67",DV
02/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.621,48",DV,"4.621,48","0,00","-9.242,96",DV
02/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.525,67",DV,"1.525,67","0,00","-3.051,34",DV
02/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-2.555,18",DV,"2.555,18","0,00","-5.110,36",DV
02/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-638,41",DV,"638,41","0,00","-1.276,82",DV
02/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-8.058,81",DV,"7.344,17","0,00","-15.402,98",DV
02/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-184,24",DV,"184,24","0,00","-368,48",DV
02/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-2.505,26",DV,"2.485,75","0,00","-4.991,01",DV
02/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.735,12",DV,"2.126,44","0,00","-9.861,56",DV
02/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.271,07","2.271,07","0,00",DV
02/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,5141000000,FUNDOS,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"2.972,45",CR,"0,00","2.271,07","5.243,52",CR
02/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.972,45",DV,"2.271,07","0,00","-5.243,52",DV
02/2018,1171,CAPAF,1000000000,ATIVO,"40.234.432,00",DV,"9.921.272,59","10.436.502,35","39.719.202,24",DV
02/2018,1171,CAPAF,1100000000,DISPONÍVEL,"2.804,98",DV,"5.589.557,47","5.588.340,84","4.021,61",DV
02/2018,1171,CAPAF,1110000000,IMEDIATO,"2.804,98",DV,"5.079.712,76","5.080.243,57","2.274,17",DV
02/2018,1171,CAPAF,1120000000,VINCULADO,"0,00",DV,"509.844,71","508.097,27","1.747,44",DV
02/2018,1171,CAPAF,1200000000,REALIZÁVEL,"37.777.193,15",DV,"4.331.715,12","4.838.362,42","37.270.545,85",DV
02/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"390.166,31",DV,"2.052.340,11","1.833.278,30","609.228,12",DV
02/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"171.436,86",DV,"661.862,25","608.849,80","224.449,31",DV
02/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"437.098,50","437.098,50","0,00",DV
02/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"420.739,96","420.739,96","0,00",DV
02/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.358,54","16.358,54","0,00",DV
02/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"171.436,86",DV,"224.763,75","171.751,30","224.449,31",DV
02/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"188.774,63",DV,"233.148,07","73.088,95","348.833,75",DV
02/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"29.954,82",DV,"1.157.329,79","1.151.339,55","35.945,06",DV
02/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"37.387.026,84",DV,"2.279.375,01","3.005.084,12","36.661.317,73",DV
02/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.598.754,18",DV,"14.484,28","0,00","2.613.238,46",DV
02/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.535.643,91",DV,"12.557,24","0,00","2.548.201,15",DV
02/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"63.110,27",DV,"1.927,04","0,00","65.037,31",DV
02/2018,1171,CAPAF,1233000000,AÇÕES,"299.683,50",DV,"43.275,03","815,60","342.142,93",DV
02/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.626,00",DV,"7,76","815,60","15.818,16",DV
02/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"232.032,00",DV,"41.106,19","0,00","273.138,19",DV
02/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"51.025,50",DV,"2.161,08","0,00","53.186,58",DV
02/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"34.488.589,16",DV,"2.221.615,70","3.004.268,52","33.705.936,34",DV
02/2018,1171,CAPAF,1234030000,RENDA FIXA,"34.424.142,41",DV,"2.221.571,69","3.004.253,46","33.641.460,64",DV
02/2018,1171,CAPAF,1234070000,MULTIMERCADO,"24.563,36",DV,"44,01","0,00","24.607,37",DV
02/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.883,39",DV,"0,00","15,06","39.868,33",DV
02/2018,1171,CAPAF,1300000000,PERMANENTE,"2.454.433,87",DV,"0,00","9.799,09","2.444.634,78",DV
02/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.439.345,29",DV,"0,00","8.982,54","2.430.362,75",DV
02/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.439.345,29",DV,"0,00","8.982,54","2.430.362,75",DV
02/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"47.889,85",DV,"0,00","1.245,82","46.644,03",DV
02/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.391.455,44",DV,"0,00","7.736,72","2.383.718,72",DV
02/2018,1171,CAPAF,1320000000,INTANGÍVEL,"15.088,58",DV,"0,00","816,55","14.272,03",DV
02/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.088,58",DV,"0,00","816,55","14.272,03",DV
02/2018,1171,CAPAF,2000000000,PASSIVO,"40.234.432,00",CR,"3.197.993,23","2.682.763,47","39.719.202,24",CR
02/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.986.517,82",CR,"3.197.993,23","2.338.104,81","15.126.629,40",CR
02/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.982.424,56",CR,"2.626.299,97","1.766.411,55","15.122.536,14",CR
02/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"3.034.589,11",CR,"1.511.772,51","1.456.718,32","2.979.534,92",CR
02/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"91.867,66",CR,"122.773,80","142.180,46","111.274,32",CR
02/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"43.492,81",CR,"42.192,81","41.821,17","43.121,17",CR
02/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"12.812.474,98",CR,"949.560,85","125.691,60","11.988.605,73",CR
02/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.093,26",CR,"571.693,26","571.693,26","4.093,26",CR
02/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"567.500,00","567.500,00","0,00",CR
02/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"567.500,00","567.500,00","0,00",CR
02/2018,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"100,00","100,00","0,00",CR
02/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
02/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"24.247.914,18",CR,"0,00","344.658,66","24.592.572,84",CR
02/2018,1171,CAPAF,2320000000,FUNDOS,"24.247.914,18",CR,"0,00","344.658,66","24.592.572,84",CR
02/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"24.247.914,18",CR,"0,00","344.658,66","24.592.572,84",CR
02/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.247.914,18",CR,"0,00","344.658,66","24.592.572,84",CR
02/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"835.524,95","835.524,95","0,00",DV
02/2018,1171,CAPAF,4100000000,RECEITAS,"686.993,87",CR,"0,00","689.504,93","1.376.498,80",CR
02/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"89.392,87",CR,"0,00","89.920,21","179.313,08",CR
02/2018,1171,CAPAF,4111000000,CORRENTES,"89.392,87",CR,"0,00","89.920,21","179.313,08",CR
02/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"73.386,15",CR,"0,00","73.561,67","146.947,82",CR
02/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"73.386,15",CR,"0,00","73.561,67","146.947,82",CR
02/2018,1171,CAPAF,4111030000,PARTICIPANTES,"16.006,72",CR,"0,00","16.358,54","32.365,26",CR
02/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"140.949,39",CR,"0,00","141.868,93","282.818,32",CR
02/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"140.610,09",CR,"0,00","141.554,49","282.164,58",CR
02/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","339,30",CR,"0,00","314,44","653,74",CR
02/2018,1171,CAPAF,4140000000,DIRETAS,"2.040,00",CR,"0,00","2.037,50","4.077,50",CR
02/2018,1171,CAPAF,4190000000,OUTRAS,"454.611,61",CR,"0,00","455.678,29","910.289,90",CR
02/2018,1171,CAPAF,4200000000,DESPESAS,"-487.066,76",DV,"490.866,29","0,01","-977.933,04",DV
02/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-318.047,01",DV,"321.605,87","0,01","-639.652,87",DV
02/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-267.860,54",DV,"271.493,40","0,00","-539.353,94",DV
02/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-192.589,02",DV,"198.654,62","0,00","-391.243,64",DV
02/2018,1171,CAPAF,4211010200,DIRIGENTES,"-10.872,71",DV,"10.872,71","0,00","-21.745,42",DV
02/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-181.716,31",DV,"187.781,91","0,00","-369.498,22",DV
02/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-403,44",DV,"544,64","0,00","-948,08",DV
02/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-997,66",DV,"0,00","0,00","-997,66",DV
02/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-61.867,16",DV,"61.207,19","0,00","-123.074,35",DV
02/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-446,43",DV,"238,12","0,00","-684,55",DV
02/2018,1171,CAPAF,4211040199,OUTRAS,"-446,43",DV,"238,12","0,00","-684,55",DV
02/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-61.420,73",DV,"60.969,07","0,00","-122.389,80",DV
02/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-32.000,00",DV,"32.000,00","0,00","-64.000,00",DV
02/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-12.214,46",DV,"12.692,99","0,00","-24.907,45",DV
02/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-12.095,90",DV,"12.095,90","0,00","-24.191,80",DV
02/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2018,1171,CAPAF,4211040299,OUTRAS,"-3.860,37",DV,"2.930,18","0,00","-6.790,55",DV
02/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-7.351,01",DV,"6.386,65","0,00","-13.737,66",DV
02/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.598,09",DV,"4.646,14","0,00","-9.244,23",DV
02/2018,1171,CAPAF,4211070000,TRIBUTOS,"-54,16",DV,"54,16","0,00","-108,32",DV
02/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-50.186,47",DV,"50.112,47","0,01","-100.298,93",DV
02/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-22.450,20",DV,"22.302,98","0,01","-44.753,17",DV
02/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-22.450,20",DV,"22.302,98","0,01","-44.753,17",DV
02/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-21.811,70",DV,"21.811,70","0,01","-43.623,39",DV
02/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-638,50",DV,"491,28","0,00","-1.129,78",DV
02/2018,1171,CAPAF,4212070000,TRIBUTOS,"-27.736,27",DV,"27.809,49","0,00","-55.545,76",DV
02/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-157.751,55",DV,"158.226,23","0,00","-315.977,78",DV
02/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-138.603,76",DV,"139.523,30","0,00","-278.127,06",DV
02/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-93.831,24",DV,"96.786,42","0,00","-190.617,66",DV
02/2018,1171,CAPAF,4221010200,DIRIGENTES,"-5.297,29",DV,"5.297,29","0,00","-10.594,58",DV
02/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-88.533,95",DV,"91.489,13","0,00","-180.023,08",DV
02/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-196,56",DV,"265,36","0,00","-461,92",DV
02/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-486,06",DV,"0,00","0,00","-486,06",DV
02/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-31.674,70",DV,"30.810,11","0,00","-62.484,81",DV
02/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-446,43",DV,"238,12","0,00","-684,55",DV
02/2018,1171,CAPAF,4221040199,OUTRAS,"-446,43",DV,"238,12","0,00","-684,55",DV
02/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-31.228,27",DV,"30.571,99","0,00","-61.800,26",DV
02/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-12.214,47",DV,"12.693,00","0,00","-24.907,47",DV
02/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-13.664,68",DV,"13.664,68","0,00","-27.329,36",DV
02/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2018,1171,CAPAF,4221040299,OUTRAS,"-4.099,12",DV,"2.964,31","0,00","-7.063,43",DV
02/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-7.422,76",DV,"6.454,29","0,00","-13.877,05",DV
02/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.938,27",DV,"5.152,95","0,00","-10.091,22",DV
02/2018,1171,CAPAF,4221070000,TRIBUTOS,"-54,17",DV,"54,17","0,00","-108,34",DV
02/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-19.147,79",DV,"18.702,93","0,00","-37.850,72",DV
02/2018,1171,CAPAF,4222070000,TRIBUTOS,"-19.147,79",DV,"18.702,93","0,00","-37.850,72",DV
02/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-11.268,20",DV,"11.034,19","0,00","-22.302,39",DV
02/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"138.040,21",CR,"0,00","146.020,01","284.060,22",CR
02/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"138.040,21",CR,"0,00","146.020,01","284.060,22",CR
02/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-337.967,32",DV,"344.658,66","0,00","-682.625,98",DV
02/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"209.902,01","209.902,01","0,00",DV
02/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.378,30",CR,"0,00","209.875,01","430.253,31",CR
02/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.859,86",CR,"0,00","14.484,28","34.344,14",CR
02/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"19.859,86",CR,"0,00","14.484,28","34.344,14",CR
02/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.202,65",CR,"0,00","12.557,24","28.759,89",CR
02/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"3.657,21",CR,"0,00","1.927,04","5.584,25",CR
02/2018,1171,CAPAF,5130000000,AÇÕES,"3.823,41",CR,"0,00","43.275,03","47.098,44",CR
02/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.822,91",CR,"0,00","7,76","2.830,67",CR
02/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","41.106,19","41.106,19",CR
02/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"1.000,50",CR,"0,00","2.161,08","3.161,58",CR
02/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"196.695,03",CR,"0,00","152.115,70","348.810,73",CR
02/2018,1171,CAPAF,5141000000,FUNDOS,"196.695,03",CR,"0,00","152.115,70","348.810,73",CR
02/2018,1171,CAPAF,5141030000,RENDA FIXA,"196.437,09",CR,"0,00","152.071,69","348.508,78",CR
02/2018,1171,CAPAF,5141070000,MULTIMERCADO,"257,94",CR,"0,00","44,01","301,95",CR
02/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-82.338,09",DV,"63.882,00","27,00","-146.193,09",DV
02/2018,1171,CAPAF,5230000000,AÇÕES,"-94,60",DV,"807,84","0,00","-902,44",DV
02/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"807,84","0,00","-807,84",DV
02/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-94,60",DV,"0,00","0,00","-94,60",DV
02/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-2.230,92",DV,"268,52","0,00","-2.499,44",DV
02/2018,1171,CAPAF,5241000000,FUNDOS,"-2.230,92",DV,"268,52","0,00","-2.499,44",DV
02/2018,1171,CAPAF,5241030000,RENDA FIXA,"-2.212,25",DV,"253,46","0,00","-2.465,71",DV
02/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-18,67",DV,"15,06","0,00","-33,73",DV
02/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-75.919,31",DV,"58.712,38","27,00","-134.604,69",DV
02/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.093,26",DV,"4.093,26","0,00","-8.186,52",DV
02/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-138.040,21",DV,"146.020,01","0,00","-284.060,22",DV
02/2018,182,CAPEF,1000000000,ATIVO,"76.691.994,35",DV,"6.478.843,68","5.675.565,08","77.495.272,95",DV
02/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.620,48",DV,"2.782.285,02","2.782.776,52","1.128,98",DV
02/2018,182,CAPEF,1110000000,IMEDIATO,"1.620,48",DV,"2.782.285,02","2.782.776,52","1.128,98",DV
02/2018,182,CAPEF,1200000000,REALIZÁVEL,"63.993.500,56",DV,"3.684.172,96","2.794.665,73","64.883.007,79",DV
02/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.092.735,44",DV,"2.146.370,39","1.768.552,46","3.470.553,37",DV
02/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"123.862,24",DV,"1.665.240,00","1.655.172,82","133.929,42",DV
02/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"514,39",DV,"1.627.232,07","1.626.005,56","1.740,90",DV
02/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"113,58",DV,"810.906,62","810.697,68","322,52",DV
02/2018,182,CAPEF,1221010300,PARTICIPANTES,"211,07",DV,"811.562,10","811.278,90","494,27",DV
02/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"189,74",DV,"4.763,35","4.028,98","924,11",DV
02/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"100.105,07",DV,"27.064,34","20.302,77","106.866,64",DV
02/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.242,78",DV,"10.943,59","8.864,49","25.321,88",DV
02/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"222.279,62",DV,"318.414,23","74.275,23","466.418,62",DV
02/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.666.387,89",DV,"107.682,32","0,00","2.774.070,21",DV
02/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"80.205,69",DV,"55.033,84","39.104,41","96.135,12",DV
02/2018,182,CAPEF,1230000000,INVESTIMENTOS,"60.900.765,12",DV,"1.537.802,57","1.026.113,27","61.412.454,42",DV
02/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"59.445.342,01",DV,"1.531.881,58","1.023.806,59","59.953.417,00",DV
02/2018,182,CAPEF,1234030000,RENDA FIXA,"59.445.342,01",DV,"1.531.881,58","1.023.806,59","59.953.417,00",DV
02/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.455.423,11",DV,"5.920,99","2.306,68","1.459.037,42",DV
02/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.455.423,11",DV,"5.920,99","2.306,68","1.459.037,42",DV
02/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
02/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.451.957,88",DV,"5.920,99","2.306,68","1.455.572,19",DV
02/2018,182,CAPEF,1300000000,PERMANENTE,"12.696.873,31",DV,"12.385,70","98.122,83","12.611.136,18",DV
02/2018,182,CAPEF,1310000000,IMOBILIZADO,"10.110.141,78",DV,"11.709,33","42.641,35","10.079.209,76",DV
02/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.110.141,78",DV,"11.709,33","42.641,35","10.079.209,76",DV
02/2018,182,CAPEF,1311010000,BENS MÓVEIS,"430.459,55",DV,"11.709,33","14.640,93","427.527,95",DV
02/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.679.682,23",DV,"0,00","28.000,42","9.651.681,81",DV
02/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.586.731,53",DV,"676,37","55.481,48","2.531.926,42",DV
02/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.586.731,53",DV,"676,37","55.481,48","2.531.926,42",DV
02/2018,182,CAPEF,2000000000,PASSIVO,"76.691.994,35",CR,"2.572.361,60","3.375.640,20","77.495.272,95",CR
02/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.236.010,97",CR,"1.247.511,08","1.239.178,63","1.227.678,52",CR
02/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.235.570,05",CR,"1.246.850,35","1.238.958,82","1.227.678,52",CR
02/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.138.080,31",CR,"1.155.449,06","1.144.580,80","1.127.212,05",CR
02/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"75.662,24",CR,"78.770,13","92.774,36","89.666,47",CR
02/2018,182,CAPEF,2124000000,TRIBUTOS A RECOLHER,"4.091,71",CR,"4.091,71","0,00","0,00",CR
02/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"17.735,79",CR,"8.539,45","1.603,66","10.800,00",CR
02/2018,182,CAPEF,2130000000,INVESTIMENTOS,"440,92",CR,"660,73","219,81","0,00",CR
02/2018,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"440,92",CR,"440,92","0,00","0,00",CR
02/2018,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"440,92",CR,"440,92","0,00","0,00",CR
02/2018,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"440,92",CR,"440,92","0,00","0,00",CR
02/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"219,81","219,81","0,00",CR
02/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.109.209,74",CR,"26,99","97.583,85","3.206.766,60",CR
02/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.109.209,74",CR,"26,99","97.583,85","3.206.766,60",CR
02/2018,182,CAPEF,2221000000,COMUM,"2.774.090,23",CR,"0,00","94.798,56","2.868.888,79",CR
02/2018,182,CAPEF,2221010000,PROVISÃO,"2.774.090,23",CR,"0,00","94.798,56","2.868.888,79",CR
02/2018,182,CAPEF,2222000000,ESPECÍFICA,"335.119,51",CR,"26,99","2.785,29","337.877,81",CR
02/2018,182,CAPEF,2222010000,PROVISÃO,"335.119,51",CR,"26,99","2.785,29","337.877,81",CR
02/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"72.346.773,64",CR,"1.324.823,53","2.038.877,72","73.060.827,83",CR
02/2018,182,CAPEF,2320000000,FUNDOS,"72.346.773,64",CR,"1.324.823,53","2.038.877,72","73.060.827,83",CR
02/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"72.346.773,64",CR,"1.324.823,53","2.038.877,72","73.060.827,83",CR
02/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"72.346.773,64",CR,"1.324.823,53","2.038.877,72","73.060.827,83",CR
02/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.401.374,60","3.401.374,60","0,00",CR
02/2018,182,CAPEF,4100000000,RECEITAS,"1.671.294,64",CR,"10,56","1.627.416,52","3.298.700,60",CR
02/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"1.655.043,17",CR,"10,56","1.627.232,07","3.282.264,68",CR
02/2018,182,CAPEF,4111000000,CORRENTES,"1.655.043,17",CR,"10,56","1.627.232,07","3.282.264,68",CR
02/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"826.185,21",CR,"5,28","810.906,62","1.637.086,55",CR
02/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"826.185,21",CR,"5,28","810.906,62","1.637.086,55",CR
02/2018,182,CAPEF,4111030000,PARTICIPANTES,"826.903,92",CR,"5,28","811.562,10","1.638.460,74",CR
02/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"1.954,04",CR,"0,00","4.763,35","6.717,39",CR
02/2018,182,CAPEF,4190000000,OUTRAS,"16.251,47",CR,"0,00","184,45","16.435,92",CR
02/2018,182,CAPEF,4200000000,DESPESAS,"-1.225.464,48",DV,"1.264.902,47","37.662,79","-2.452.704,16",DV
02/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-627.691,09",DV,"642.779,08","17.342,82","-1.253.127,35",DV
02/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-551.949,92",DV,"561.647,04","17.328,02","-1.096.268,94",DV
02/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-391.858,91",DV,"390.305,97","16.746,11","-765.418,77",DV
02/2018,182,CAPEF,4211010100,CONSELHEIROS,"-16.830,32",DV,"16.830,32","0,00","-33.660,64",DV
02/2018,182,CAPEF,4211010200,DIRIGENTES,"-89.681,69",DV,"93.285,29","0,00","-182.966,98",DV
02/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-280.622,43",DV,"275.200,77","16.360,77","-539.462,43",DV
02/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-4.724,47",DV,"4.989,59","385,34","-9.328,72",DV
02/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-824,55",DV,"2.249,55","0,00","-3.074,10",DV
02/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-5.244,23",DV,"2.210,09","0,00","-7.454,32",DV
02/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-48.891,74",DV,"55.788,35","6,09","-104.674,00",DV
02/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-527,62",DV,"855,10","6,09","-1.376,63",DV
02/2018,182,CAPEF,4211040199,OUTRAS,"-527,62",DV,"855,10","6,09","-1.376,63",DV
02/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-48.364,12",DV,"54.933,25","0,00","-103.297,37",DV
02/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-19.368,00",DV,"19.368,00","0,00","-38.736,00",DV
02/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-0,01",DV,"0,00","0,00","-0,01",DV
02/2018,182,CAPEF,4211040205,INFORMÁTICA,"-3.958,68",DV,"6.715,07","0,00","-10.673,75",DV
02/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2018,182,CAPEF,4211040299,OUTRAS,"-22.762,43",DV,"26.575,18","0,00","-49.337,61",DV
02/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-54.069,61",DV,"59.985,83","575,82","-113.479,62",DV
02/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-49.015,03",DV,"49.061,40","0,00","-98.076,43",DV
02/2018,182,CAPEF,4211070000,TRIBUTOS,"-2.045,85",DV,"2.045,85","0,00","-4.091,70",DV
02/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-75.741,17",DV,"81.132,04","14,80","-156.858,41",DV
02/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-34.871,76",DV,"36.844,33","0,00","-71.716,09",DV
02/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-34.022,74",DV,"36.183,48","0,00","-70.206,22",DV
02/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-661,21",DV,"660,85","0,00","-1.322,06",DV
02/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
02/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"84,25","0,00","-84,25",DV
02/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-5.859,41",DV,"8.129,68","0,00","-13.989,09",DV
02/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"0,00",DV,"265,48","0,00","-265,48",DV
02/2018,182,CAPEF,4212040199,OUTRAS,"0,00",DV,"265,48","0,00","-265,48",DV
02/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-5.859,41",DV,"7.864,20","0,00","-13.723,61",DV
02/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-1.937,27",DV,"3.771,82","0,00","-5.709,09",DV
02/2018,182,CAPEF,4212040205,INFORMÁTICA,"-462,33",DV,"462,33","0,00","-924,66",DV
02/2018,182,CAPEF,4212040299,OUTRAS,"-3.459,81",DV,"3.630,05","0,00","-7.089,86",DV
02/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-22.510,00",DV,"23.573,78","14,80","-46.068,98",DV
02/2018,182,CAPEF,4212070000,TRIBUTOS,"-12.500,00",DV,"12.500,00","0,00","-25.000,00",DV
02/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-597.773,39",DV,"622.123,39","20.319,97","-1.199.576,81",DV
02/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-519.518,44",DV,"525.271,00","20.319,96","-1.024.469,48",DV
02/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-370.652,00",DV,"369.403,36","19.738,04","-720.317,32",DV
02/2018,182,CAPEF,4221010100,CONSELHEIROS,"-16.830,32",DV,"16.830,32","0,00","-33.660,64",DV
02/2018,182,CAPEF,4221010200,DIRIGENTES,"-89.681,69",DV,"93.285,29","0,00","-182.966,98",DV
02/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-260.825,94",DV,"255.691,90","19.352,71","-497.165,13",DV
02/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-3.314,05",DV,"3.595,85","385,33","-6.524,57",DV
02/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-824,55",DV,"2.081,07","0,00","-2.905,62",DV
02/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-5.244,24",DV,"2.210,10","0,00","-7.454,34",DV
02/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-38.014,09",DV,"43.040,32","6,10","-81.048,31",DV
02/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-527,62",DV,"855,10","6,10","-1.376,62",DV
02/2018,182,CAPEF,4221040199,OUTRAS,"-527,62",DV,"855,10","6,10","-1.376,62",DV
02/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-37.486,47",DV,"42.185,22","0,00","-79.671,69",DV
02/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.650,88",DV,"17.650,88","0,00","-35.301,76",DV
02/2018,182,CAPEF,4221040205,INFORMÁTICA,"-3.958,67",DV,"6.715,08","0,00","-10.673,75",DV
02/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.275,00",DV,"2.275,00","0,00","-4.550,00",DV
02/2018,182,CAPEF,4221040299,OUTRAS,"-13.601,92",DV,"15.544,26","0,00","-29.146,18",DV
02/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-53.722,66",DV,"57.428,86","575,82","-110.575,70",DV
02/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-49.015,04",DV,"49.061,43","0,00","-98.076,47",DV
02/2018,182,CAPEF,4221070000,TRIBUTOS,"-2.045,86",DV,"2.045,86","0,00","-4.091,72",DV
02/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-78.254,95",DV,"96.852,39","0,01","-175.107,33",DV
02/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-55.827,80",DV,"71.613,49","0,00","-127.441,29",DV
02/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-54.978,79",DV,"70.952,65","0,00","-125.931,44",DV
02/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-661,21",DV,"660,84","0,00","-1.322,05",DV
02/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
02/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"252,75","0,00","-252,75",DV
02/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-6.291,83",DV,"7.658,25","0,00","-13.950,08",DV
02/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"0,00",DV,"265,48","0,00","-265,48",DV
02/2018,182,CAPEF,4222040199,OUTRAS,"0,00",DV,"265,48","0,00","-265,48",DV
02/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-6.291,83",DV,"7.392,77","0,00","-13.684,60",DV
02/2018,182,CAPEF,4222040205,INFORMÁTICA,"-462,33",DV,"462,33","0,00","-924,66",DV
02/2018,182,CAPEF,4222040299,OUTRAS,"-5.829,50",DV,"6.930,44","0,00","-12.759,94",DV
02/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-3.635,32",DV,"4.827,90","0,01","-8.463,21",DV
02/2018,182,CAPEF,4222070000,TRIBUTOS,"-12.500,00",DV,"12.500,00","0,00","-25.000,00",DV
02/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-110.496,04",DV,"97.583,85","26,99","-208.052,90",DV
02/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-53.841,17",DV,"47.399,28","0,00","-101.240,45",DV
02/2018,182,CAPEF,4312000000,ESPECÍFICA,"-53.841,17",DV,"47.399,28","0,00","-101.240,45",DV
02/2018,182,CAPEF,4312010000,PROVISÃO,"-53.841,17",DV,"47.399,28","0,00","-101.240,45",DV
02/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-56.654,87",DV,"50.184,57","26,99","-106.812,45",DV
02/2018,182,CAPEF,4322000000,ESPECÍFICA,"-56.654,87",DV,"50.184,57","26,99","-106.812,45",DV
02/2018,182,CAPEF,4322010000,PROVISÃO,"-56.654,87",DV,"50.184,57","26,99","-106.812,45",DV
02/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"660.682,49",CR,"0,00","411.444,77","1.072.127,26",CR
02/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"660.682,49",CR,"0,00","411.444,77","1.072.127,26",CR
02/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-996.016,61",DV,"2.038.877,72","1.324.823,53","-1.710.070,80",DV
02/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"439.881,58","439.881,58","0,00",CR
02/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"662.560,87",CR,"0,00","439.881,58","1.102.442,45",CR
02/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"662.560,87",CR,"0,00","439.881,58","1.102.442,45",CR
02/2018,182,CAPEF,5141000000,FUNDOS,"662.560,87",CR,"0,00","439.881,58","1.102.442,45",CR
02/2018,182,CAPEF,5141030000,RENDA FIXA,"662.560,87",CR,"0,00","439.881,58","1.102.442,45",CR
02/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.878,38",DV,"28.436,81","0,00","-30.315,19",DV
02/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"26.506,59","0,00","-26.506,59",DV
02/2018,182,CAPEF,5241000000,FUNDOS,"0,00",DV,"26.506,59","0,00","-26.506,59",DV
02/2018,182,CAPEF,5241030000,RENDA FIXA,"0,00",DV,"26.506,59","0,00","-26.506,59",DV
02/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-1.878,38",DV,"1.930,22","0,00","-3.808,60",DV
02/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-1.878,38",DV,"1.930,22","0,00","-3.808,60",DV
02/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-1.878,38",DV,"1.930,22","0,00","-3.808,60",DV
02/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-660.682,49",DV,"411.444,77","0,00","-1.072.127,26",DV
02/2018,1184,CAPESESP,1000000000,ATIVO,"15.858.591,02",DV,"154.977.585,71","154.715.545,20","16.120.631,53",DV
02/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"70.775,02",DV,"104.581.424,15","104.534.919,07","117.280,10",DV
02/2018,1184,CAPESESP,1110000000,IMEDIATO,"70.775,02",DV,"47.140.549,47","47.094.044,39","117.280,10",DV
02/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"57.440.874,68","57.440.874,68","0,00",DV
02/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"14.101.872,16",DV,"50.363.284,80","50.130.072,32","14.335.084,64",DV
02/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.101.242,61",DV,"46.209.498,25","46.164.613,54","9.146.127,32",DV
02/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.001.539,77",DV,"7.539.539,92","7.499.631,69","9.041.448,00",DV
02/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"694.987,96",DV,"619.936,87","493.878,98","821.045,85",DV
02/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.306.551,81",DV,"6.919.603,05","7.005.752,71","8.220.402,15",DV
02/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"99.652,49",DV,"33.378,62","28.405,94","104.625,17",DV
02/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"50,35",DV,"38.636.579,71","38.636.575,91","54,15",DV
02/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.000.629,55",DV,"4.153.786,55","3.965.458,78","5.188.957,32",DV
02/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.904.095,46",DV,"22.392,47","25.458,78","1.901.029,15",DV
02/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.904.095,46",DV,"22.392,47","25.458,78","1.901.029,15",DV
02/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.096.534,09",DV,"4.131.394,08","3.940.000,00","3.287.928,17",DV
02/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.096.534,09",DV,"4.131.394,08","3.940.000,00","3.287.928,17",DV
02/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.685.943,84",DV,"32.876,76","50.553,81","1.668.266,79",DV
02/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.145.917,17",DV,"5.870,60","30.949,63","1.120.838,14",DV
02/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.145.917,17",DV,"5.870,60","30.949,63","1.120.838,14",DV
02/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.145.917,17",DV,"5.870,60","30.949,63","1.120.838,14",DV
02/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"540.026,67",DV,"27.006,16","19.604,18","547.428,65",DV
02/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","540.026,67",DV,"27.006,16","19.604,18","547.428,65",DV
02/2018,1184,CAPESESP,2000000000,PASSIVO,"15.858.591,02",CR,"11.074.607,51","11.336.648,02","16.120.631,53",CR
02/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.710.584,09",CR,"10.892.589,29","11.336.648,02","9.154.642,82",CR
02/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"8.710.584,09",CR,"8.742.589,29","9.186.648,02","9.154.642,82",CR
02/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.684.251,45",CR,"7.538.066,12","7.639.394,73","6.785.580,06",CR
02/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"746.899,70",CR,"521.125,57","517.063,34","742.837,47",CR
02/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.279.432,94",CR,"683.397,60","1.030.189,95","1.626.225,29",CR
02/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
02/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
02/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
02/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"7.148.006,93",CR,"182.018,22","0,00","6.965.988,71",CR
02/2018,1184,CAPESESP,2320000000,FUNDOS,"7.148.006,93",CR,"182.018,22","0,00","6.965.988,71",CR
02/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"7.148.006,93",CR,"182.018,22","0,00","6.965.988,71",CR
02/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.148.006,93",CR,"182.018,22","0,00","6.965.988,71",CR
02/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.167.442,53","26.167.442,53","0,00",CR
02/2018,1184,CAPESESP,4100000000,RECEITAS,"381.990,19",CR,"7.935,10","277.481,52","651.536,61",CR
02/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"381.844,66",CR,"0,00","269.270,59","651.115,25",CR
02/2018,1184,CAPESESP,4111000000,CORRENTES,"381.844,66",CR,"0,00","269.270,59","651.115,25",CR
02/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"26.923,32",CR,"0,00","27.437,36","54.360,68",CR
02/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"26.923,32",CR,"0,00","27.437,36","54.360,68",CR
02/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"150.247,07",CR,"0,00","103.456,22","253.703,29",CR
02/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"204.674,27",CR,"0,00","138.377,01","343.051,28",CR
02/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.967,55","3.967,55","0,00",CR
02/2018,1184,CAPESESP,4140000000,DIRETAS,"145,53",CR,"3.967,55","4.243,38","421,36",CR
02/2018,1184,CAPESESP,4200000000,DESPESAS,"-578.017,21",DV,"26.159.507,43","25.686.885,63","-1.050.639,01",DV
02/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-469.852,13",DV,"15.307.117,01","14.886.944,67","-890.024,47",DV
02/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-469.852,13",DV,"15.307.117,01","14.886.944,67","-890.024,47",DV
02/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-323.300,69",DV,"12.918.041,89","12.615.262,08","-626.080,50",DV
02/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-2.784,50",DV,"45.088,60","42.157,80","-5.715,30",DV
02/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-11.504,95",DV,"635.683,70","624.959,76","-22.228,89",DV
02/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-308.893,43",DV,"12.235.457,11","11.946.449,85","-597.900,69",DV
02/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-117,81",DV,"1.812,48","1.694,67","-235,62",DV
02/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-116,21",DV,"324,88","303,76","-137,33",DV
02/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-844,35",DV,"30.330,95","28.377,20","-2.798,10",DV
02/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-40.784,26",DV,"552.851,72","520.365,10","-73.270,88",DV
02/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-1.080,42",DV,"19.146,81","17.902,55","-2.324,68",DV
02/2018,1184,CAPESESP,4211040199,OUTRAS,"-1.080,42",DV,"19.146,81","17.902,55","-2.324,68",DV
02/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-39.703,84",DV,"533.704,91","502.462,55","-70.946,20",DV
02/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-863,49",DV,"13.465,95","12.590,67","-1.738,77",DV
02/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-670,80",DV,"16.064,39","15.020,22","-1.714,97",DV
02/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-19.317,28",DV,"206.055,18","192.661,61","-32.710,85",DV
02/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-771,42",DV,"0,00","0,00","-771,42",DV
02/2018,1184,CAPESESP,4211040299,OUTRAS,"-18.080,85",DV,"298.119,39","282.190,05","-34.010,19",DV
02/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-58.470,50",DV,"1.382.443,20","1.327.015,00","-113.898,70",DV
02/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.393,81",DV,"49.711,81","46.480,54","-6.625,08",DV
02/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-42.942,31",DV,"373.412,56","349.140,99","-67.213,88",DV
02/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.558.449,24","10.558.449,24","0,00",DV
02/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-108.165,08",DV,"293.941,18","241.491,72","-160.614,54",DV
02/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"28.820,24",CR,"0,00","21.057,16","49.877,40",CR
02/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"28.820,24",CR,"0,00","21.057,16","49.877,40",CR
02/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","167.206,78",CR,"0,00","182.018,22","349.225,00",CR
02/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.458,21","26.458,21","0,00",CR
02/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.820,24",CR,"5.401,05","26.458,21","49.877,40",CR
02/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"13.216,08",CR,"0,00","9.663,08","22.879,16",CR
02/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.216,08",CR,"0,00","9.663,08","22.879,16",CR
02/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"15.604,16",CR,"0,00","11.394,08","26.998,24",CR
02/2018,1184,CAPESESP,5141000000,FUNDOS,"15.604,16",CR,"0,00","11.394,08","26.998,24",CR
02/2018,1184,CAPESESP,5141020000,REFERENCIADO,"15.604,16",CR,"0,00","11.394,08","26.998,24",CR
02/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.401,05","5.401,05","0,00",CR
02/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.401,05","5.401,05","0,00",CR
02/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.401,05","5.401,05","0,00",CR
02/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.820,24",DV,"21.057,16","0,00","-49.877,40",DV
02/2018,196,CAPOF,1000000000,ATIVO,"4.327.874,72",DV,"374.849,43","498.910,62","4.203.813,53",DV
02/2018,196,CAPOF,1100000000,DISPONÍVEL,"106.741,31",DV,"161.358,95","250.314,67","17.785,59",DV
02/2018,196,CAPOF,1110000000,IMEDIATO,"106.741,31",DV,"161.358,95","250.314,67","17.785,59",DV
02/2018,196,CAPOF,1200000000,REALIZÁVEL,"4.181.745,03",DV,"213.490,48","247.972,90","4.147.262,61",DV
02/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"45.111,99",DV,"104.217,63","67.972,90","81.356,72",DV
02/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"39.680,15",DV,"103.870,83","67.192,91","76.358,07",DV
02/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"10.691,60",DV,"103.660,18","62.798,30","51.553,48",DV
02/2018,196,CAPOF,1221010300,PARTICIPANTES,"10.691,60",DV,"103.660,18","62.798,30","51.553,48",DV
02/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.988,55",DV,"210,65","4.394,61","24.804,59",DV
02/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"5.431,84",DV,"346,80","779,99","4.998,65",DV
02/2018,196,CAPOF,1230000000,INVESTIMENTOS,"4.136.633,04",DV,"109.272,85","180.000,00","4.065.905,89",DV
02/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.136.633,04",DV,"109.272,85","180.000,00","4.065.905,89",DV
02/2018,196,CAPOF,1234030000,RENDA FIXA,"4.136.633,04",DV,"109.272,85","180.000,00","4.065.905,89",DV
02/2018,196,CAPOF,1300000000,PERMANENTE,"39.388,38",DV,"0,00","623,05","38.765,33",DV
02/2018,196,CAPOF,1310000000,IMOBILIZADO,"39.388,38",DV,"0,00","623,05","38.765,33",DV
02/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"39.388,38",DV,"0,00","623,05","38.765,33",DV
02/2018,196,CAPOF,1311010000,BENS MÓVEIS,"39.388,38",DV,"0,00","623,05","38.765,33",DV
02/2018,196,CAPOF,2000000000,PASSIVO,"4.327.874,72",CR,"393.978,19","269.917,00","4.203.813,53",CR
02/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"480.018,73",CR,"310.298,89","263.645,93","433.365,77",CR
02/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"480.018,73",CR,"306.330,64","259.677,68","433.365,77",CR
02/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"101.898,10",CR,"106.599,21","108.454,65","103.753,54",CR
02/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"378.120,63",CR,"199.731,43","151.223,03","329.612,23",CR
02/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.968,25","3.968,25","0,00",CR
02/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.968,25","3.968,25","0,00",CR
02/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.968,25","3.968,25","0,00",CR
02/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"881.885,25",CR,"0,00","6.271,07","888.156,32",CR
02/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"881.885,25",CR,"0,00","6.271,07","888.156,32",CR
02/2018,196,CAPOF,2221000000,COMUM,"881.885,25",CR,"0,00","6.271,07","888.156,32",CR
02/2018,196,CAPOF,2221010000,PROVISÃO,"881.885,25",CR,"0,00","6.271,07","888.156,32",CR
02/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.965.970,74",CR,"83.679,30","0,00","2.882.291,44",CR
02/2018,196,CAPOF,2320000000,FUNDOS,"2.965.970,74",CR,"83.679,30","0,00","2.882.291,44",CR
02/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.965.970,74",CR,"83.679,30","0,00","2.882.291,44",CR
02/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.965.970,74",CR,"83.679,30","0,00","2.882.291,44",CR
02/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"257.892,34","257.892,34","0,00",CR
02/2018,196,CAPOF,4100000000,RECEITAS,"380.669,38",CR,"0,00","154.238,13","534.907,51",CR
02/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"368.598,40",CR,"0,00","45.510,95","414.109,35",CR
02/2018,196,CAPOF,4111000000,CORRENTES,"368.598,40",CR,"0,00","45.510,95","414.109,35",CR
02/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"328.696,72",CR,"0,00","5.685,23","334.381,95",CR
02/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"328.696,72",CR,"0,00","5.685,23","334.381,95",CR
02/2018,196,CAPOF,4111030000,PARTICIPANTES,"39.901,68",CR,"0,00","39.825,72","79.727,40",CR
02/2018,196,CAPOF,4120000000,INVESTIMENTOS,"12.070,98",CR,"0,00","108.727,18","120.798,16",CR
02/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","96.620,48","96.620,48",CR
02/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.070,98",CR,"0,00","12.106,70","24.177,68",CR
02/2018,196,CAPOF,4200000000,DESPESAS,"-232.328,51",DV,"251.621,27","762,66","-483.187,12",DV
02/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-217.169,23",DV,"238.394,06","762,66","-454.800,63",DV
02/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-217.169,23",DV,"238.394,06","762,66","-454.800,63",DV
02/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-120.137,86",DV,"146.039,77","762,66","-265.414,97",DV
02/2018,196,CAPOF,4211010100,CONSELHEIROS,"-9.227,50",DV,"9.227,50","0,00","-18.455,00",DV
02/2018,196,CAPOF,4211010200,DIRIGENTES,"-9.255,21",DV,"9.736,47","0,00","-18.991,68",DV
02/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-98.307,01",DV,"123.727,66","762,66","-221.272,01",DV
02/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-3.348,14",DV,"3.348,14","0,00","-6.696,28",DV
02/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-59.744,34",DV,"61.506,41","0,00","-121.250,75",DV
02/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-59.744,34",DV,"61.506,41","0,00","-121.250,75",DV
02/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-15.178,36",DV,"15.178,36","0,00","-30.356,72",DV
02/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-19.319,60",DV,"20.492,98","0,00","-39.812,58",DV
02/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-785,54",DV,"785,54","0,00","-1.571,08",DV
02/2018,196,CAPOF,4211040205,INFORMÁTICA,"-21.011,25",DV,"21.126,04","0,00","-42.137,29",DV
02/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"348,30","0,00","-348,30",DV
02/2018,196,CAPOF,4211040299,OUTRAS,"-3.449,59",DV,"3.575,19","0,00","-7.024,78",DV
02/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-36.486,71",DV,"30.224,83","0,00","-66.711,54",DV
02/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-800,32",DV,"623,05","0,00","-1.423,37",DV
02/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-15.159,28",DV,"13.227,21","0,00","-28.386,49",DV
02/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-15.159,28",DV,"13.227,21","0,00","-28.386,49",DV
02/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-15.159,28",DV,"13.227,21","0,00","-28.386,49",DV
02/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-15.159,28",DV,"13.227,21","0,00","-28.386,49",DV
02/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.159,28",DV,"13.227,21","0,00","-28.386,49",DV
02/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.210,11",DV,"6.271,07","0,00","-13.481,18",DV
02/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-7.210,11",DV,"6.271,07","0,00","-13.481,18",DV
02/2018,196,CAPOF,4312000000,ESPECÍFICA,"-7.210,11",DV,"6.271,07","0,00","-13.481,18",DV
02/2018,196,CAPOF,4312010000,PROVISÃO,"-7.210,11",DV,"6.271,07","0,00","-13.481,18",DV
02/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"22.245,71",CR,"0,00","19.212,25","41.457,96",CR
02/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.245,71",CR,"0,00","19.212,25","41.457,96",CR
02/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-163.376,47",DV,"0,00","83.679,30","-79.697,17",DV
02/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.379,55","31.379,55","0,00",CR
02/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.316,01",CR,"12.106,70","31.379,55","41.588,86",CR
02/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"22.316,01",CR,"0,00","19.272,85","41.588,86",CR
02/2018,196,CAPOF,5141000000,FUNDOS,"22.316,01",CR,"0,00","19.272,85","41.588,86",CR
02/2018,196,CAPOF,5141030000,RENDA FIXA,"22.316,01",CR,"0,00","19.272,85","41.588,86",CR
02/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"12.106,70","12.106,70","0,00",CR
02/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70,30",DV,"60,60","0,00","-130,90",DV
02/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,30",DV,"60,60","0,00","-130,90",DV
02/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.245,71",DV,"19.212,25","0,00","-41.457,96",DV
02/2018,3575,CARBOPREV,1000000000,ATIVO,"98.673,54",DV,"198.525,59","198.567,85","98.631,28",DV
02/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"4,09",DV,"116.648,47","116.649,14","3,42",DV
02/2018,3575,CARBOPREV,1110000000,IMEDIATO,"4,09",DV,"116.648,47","116.649,14","3,42",DV
02/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"98.669,45",DV,"81.877,12","81.918,71","98.627,86",DV
02/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"12.126,50",DV,"77.705,22","81.853,65","7.978,07",DV
02/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"278,00",DV,"77.427,22","77.371,62","333,60",DV
02/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"278,00",DV,"36.021,05","35.965,45","333,60",DV
02/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"35.631,85","35.631,85","0,00",DV
02/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"278,00",DV,"389,20","333,60","333,60",DV
02/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.406,17","41.406,17","0,00",DV
02/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"11.848,50",DV,"0,00","4.204,03","7.644,47",DV
02/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
02/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"86.542,95",DV,"4.171,90","65,06","90.649,79",DV
02/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"86.542,95",DV,"4.171,90","65,06","90.649,79",DV
02/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"86.542,95",DV,"4.171,90","65,06","90.649,79",DV
02/2018,3575,CARBOPREV,2000000000,PASSIVO,"98.673,54",CR,"77.484,02","77.441,76","98.631,28",CR
02/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"70.865,49",CR,"77.484,02","73.403,39","66.784,86",CR
02/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"70.865,49",CR,"77.484,02","73.403,39","66.784,86",CR
02/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"62.987,35",CR,"69.454,11","65.203,28","58.736,52",CR
02/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.352,37",CR,"5.352,37","4.261,77","4.261,77",CR
02/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"2.525,77",CR,"2.399,54","3.660,34","3.786,57",CR
02/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
02/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"27.808,05",CR,"0,00","4.038,37","31.846,42",CR
02/2018,3575,CARBOPREV,2320000000,FUNDOS,"27.808,05",CR,"0,00","4.038,37","31.846,42",CR
02/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"27.808,05",CR,"0,00","4.038,37","31.846,42",CR
02/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.808,05",CR,"0,00","4.038,37","31.846,42",CR
02/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.616,88","78.616,88","0,00",DV
02/2018,3575,CARBOPREV,4100000000,RECEITAS,"51.666,80",CR,"278,00","78.428,02","129.816,82",CR
02/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"36.090,01",CR,"0,00","36.743,85","72.833,86",CR
02/2018,3575,CARBOPREV,4111000000,CORRENTES,"36.090,01",CR,"0,00","36.743,85","72.833,86",CR
02/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"34.866,81",CR,"0,00","35.631,85","70.498,66",CR
02/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.866,81",CR,"0,00","35.631,85","70.498,66",CR
02/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"500,40",CR,"0,00","389,20","889,60",CR
02/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"722,80",CR,"0,00","722,80","1.445,60",CR
02/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"15.576,79",CR,"0,00","41.406,17","56.982,96",CR
02/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"15.576,79",CR,"0,00","41.406,17","56.982,96",CR
02/2018,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","278,00","0,00",CR
02/2018,3575,CARBOPREV,4200000000,DESPESAS,"-23.865,01",DV,"74.300,51","0,00","-98.165,52",DV
02/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-16.576,44",DV,"65.788,69","0,00","-82.365,13",DV
02/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-16.576,44",DV,"65.788,69","0,00","-82.365,13",DV
02/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-10.000,00",DV,"58.882,73","0,00","-68.882,73",DV
02/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-10.000,00",DV,"58.882,73","0,00","-68.882,73",DV
02/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-10.000,00",DV,"7.952,33","0,00","-17.952,33",DV
02/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"16.356,80","0,00","-16.356,80",DV
02/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"34.573,60","0,00","-34.573,60",DV
02/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-2.774,00",DV,"2.537,85","0,00","-5.311,85",DV
02/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-3.802,44",DV,"4.368,11","0,00","-8.170,55",DV
02/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-7.288,57",DV,"8.511,82","0,00","-15.800,39",DV
02/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.288,57",DV,"8.511,82","0,00","-15.800,39",DV
02/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-6.565,24",DV,"6.565,24","0,00","-13.130,48",DV
02/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-6.565,24",DV,"6.565,24","0,00","-13.130,48",DV
02/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.565,24",DV,"6.565,24","0,00","-13.130,48",DV
02/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-723,33",DV,"1.946,58","0,00","-2.669,91",DV
02/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.808,05",DV,"4.038,37","0,00","-31.846,42",DV
02/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"188,86","188,86","0,00",DV
02/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,5141000000,FUNDOS,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"6,26",CR,"0,00","188,86","195,12",CR
02/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6,26",DV,"188,86","0,00","-195,12",DV
02/2018,2703,CARFEPE,1000000000,ATIVO,"677.825,18",DV,"440.653,41","528.096,45","590.382,14",DV
02/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.098,44",DV,"306.938,94","306.497,55","2.539,83",DV
02/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.098,44",DV,"306.938,94","306.497,55","2.539,83",DV
02/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"617.425,81",DV,"130.151,57","207.040,08","540.537,30",DV
02/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"237.564,39",DV,"127.494,50","139.608,94","225.449,95",DV
02/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"237.233,69",DV,"124.822,53","137.594,41","224.461,81",DV
02/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.490,23",DV,"27.103,02","24.680,19","17.913,06",DV
02/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"221.743,46",DV,"97.719,51","112.914,22","206.548,75",DV
02/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"330,70",DV,"2.671,97","2.014,53","988,14",DV
02/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"379.861,42",DV,"2.657,07","67.431,14","315.087,35",DV
02/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"379.861,42",DV,"2.657,07","67.431,14","315.087,35",DV
02/2018,2703,CARFEPE,1234020000,REFERENCIADO,"379.861,42",DV,"2.657,07","67.431,14","315.087,35",DV
02/2018,2703,CARFEPE,1300000000,PERMANENTE,"58.300,93",DV,"3.562,90","14.558,82","47.305,01",DV
02/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"55.116,87",DV,"3.562,90","14.558,82","44.120,95",DV
02/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"55.116,87",DV,"3.562,90","14.558,82","44.120,95",DV
02/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"55.116,87",DV,"3.562,90","14.558,82","44.120,95",DV
02/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"3.184,06",DV,"0,00","0,00","3.184,06",DV
02/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.184,06",DV,"0,00","0,00","3.184,06",DV
02/2018,2703,CARFEPE,2000000000,PASSIVO,"677.825,18",CR,"219.413,47","131.970,43","590.382,14",CR
02/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"520.250,10",CR,"131.811,93","131.970,43","520.408,60",CR
02/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"520.250,10",CR,"131.811,93","131.970,43","520.408,60",CR
02/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"491.477,08",CR,"103.039,09","104.781,44","493.219,43",CR
02/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.884,18",CR,"19.884,00","19.986,19","19.986,37",CR
02/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"8.888,84",CR,"8.888,84","7.202,80","7.202,80",CR
02/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"157.575,08",CR,"87.601,54","0,00","69.973,54",CR
02/2018,2703,CARFEPE,2320000000,FUNDOS,"157.575,08",CR,"87.601,54","0,00","69.973,54",CR
02/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"157.575,08",CR,"87.601,54","0,00","69.973,54",CR
02/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"157.575,08",CR,"87.601,54","0,00","69.973,54",CR
02/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"246.063,57","246.063,57","0,00",CR
02/2018,2703,CARFEPE,4100000000,RECEITAS,"188.879,70",CR,"0,00","153.241,90","342.121,60",CR
02/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"188.663,05",CR,"0,00","153.241,90","341.904,95",CR
02/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"188.663,05",CR,"0,00","153.241,90","341.904,95",CR
02/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
02/2018,2703,CARFEPE,4200000000,DESPESAS,"-255.603,54",DV,"246.063,57","3.563,06","-498.104,05",DV
02/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-66.325,40",DV,"81.123,44","3.562,90","-143.885,94",DV
02/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-66.325,40",DV,"81.123,44","3.562,90","-143.885,94",DV
02/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-35.241,16",DV,"33.619,23","0,00","-68.860,39",DV
02/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-35.241,16",DV,"33.619,23","0,00","-68.860,39",DV
02/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-3.228,50",DV,"3.228,50","0,00","-6.457,00",DV
02/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-3.228,50",DV,"3.228,50","0,00","-6.457,00",DV
02/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-2.728,50",DV,"2.728,50","0,00","-5.457,00",DV
02/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-17.781,29",DV,"36.069,16","3.562,90","-50.287,55",DV
02/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.185,61",DV,"1.003,75","0,00","-2.189,36",DV
02/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-8.888,84",DV,"7.202,80","0,00","-16.091,64",DV
02/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-189.278,14",DV,"164.940,13","0,16","-354.218,11",DV
02/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-189.278,14",DV,"164.940,13","0,16","-354.218,11",DV
02/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-77.578,38",DV,"75.473,93","0,16","-153.052,15",DV
02/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-60.151,30",DV,"58.360,83","0,16","-118.511,97",DV
02/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-17.427,08",DV,"17.113,10","0,00","-34.540,18",DV
02/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-111.699,76",DV,"89.466,20","0,00","-201.165,96",DV
02/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","64.229,08",CR,"0,00","87.601,54","151.830,62",CR
02/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.657,07","1.657,07","0,00",CR
02/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,5141000000,FUNDOS,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,5141020000,REFERENCIADO,"2.494,76",CR,"0,00","1.657,07","4.151,83",CR
02/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.494,76",DV,"1.657,07","0,00","-4.151,83",DV
02/2018,206,CARGILLPREV,1000000000,ATIVO,"1.521.210,35",DV,"1.997.845,38","1.909.698,91","1.609.356,82",DV
02/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"3.984,11",DV,"1.244.656,48","1.244.159,37","4.481,22",DV
02/2018,206,CARGILLPREV,1110000000,IMEDIATO,"3.984,11",DV,"1.244.656,48","1.244.159,37","4.481,22",DV
02/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.496.788,86",DV,"753.188,90","665.003,60","1.584.974,16",DV
02/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"696.732,50",DV,"313.613,73","240.555,35","769.790,88",DV
02/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"229.398,71",DV,"242.403,66","229.398,71","242.403,66",DV
02/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"160.151,82",DV,"161.105,90","160.151,82","161.105,90",DV
02/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"160.151,82",DV,"161.105,90","160.151,82","161.105,90",DV
02/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"69.246,89",DV,"81.297,76","69.246,89","81.297,76",DV
02/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"22.781,63",DV,"2.672,07","11.156,64","14.297,06",DV
02/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
02/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"416.151,14",DV,"68.538,00","0,00","484.689,14",DV
02/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"800.056,36",DV,"439.575,17","424.448,25","815.183,28",DV
02/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"800.056,36",DV,"439.575,17","424.448,25","815.183,28",DV
02/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"800.056,36",DV,"439.575,17","424.448,25","815.183,28",DV
02/2018,206,CARGILLPREV,1300000000,PERMANENTE,"20.437,38",DV,"0,00","535,94","19.901,44",DV
02/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"20.437,38",DV,"0,00","535,94","19.901,44",DV
02/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"20.437,38",DV,"0,00","535,94","19.901,44",DV
02/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"20.437,38",DV,"0,00","535,94","19.901,44",DV
02/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.521.210,35",CR,"498.617,12","586.763,59","1.609.356,82",CR
02/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"143.617,97",CR,"482.131,70","511.855,91","173.342,18",CR
02/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"141.377,78",CR,"475.417,76","505.148,62","171.108,64",CR
02/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"44.698,75",CR,"342.643,08","379.690,65","81.746,32",CR
02/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"26.813,77",CR,"62.233,82","54.403,81","18.983,76",CR
02/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"69.865,26",CR,"70.540,86","71.054,16","70.378,56",CR
02/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
02/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"2.240,19",CR,"6.713,94","6.707,29","2.233,54",CR
02/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.240,19",CR,"6.713,94","6.707,29","2.233,54",CR
02/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.377.592,38",CR,"16.485,42","74.907,68","1.436.014,64",CR
02/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.377.592,38",CR,"16.485,42","74.907,68","1.436.014,64",CR
02/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.377.592,38",CR,"16.485,42","74.907,68","1.436.014,64",CR
02/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.377.592,38",CR,"16.485,42","74.907,68","1.436.014,64",CR
02/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"451.198,83","451.198,83","0,00",CR
02/2018,206,CARGILLPREV,4100000000,RECEITAS,"238.371,27",CR,"8.767,35","310.941,66","540.545,58",CR
02/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"160.151,82",CR,"0,00","161.105,90","321.257,72",CR
02/2018,206,CARGILLPREV,4111000000,CORRENTES,"160.151,82",CR,"0,00","161.105,90","321.257,72",CR
02/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"160.151,82",CR,"0,00","161.105,90","321.257,72",CR
02/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"69.246,89",CR,"0,00","81.297,76","150.544,65",CR
02/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.246,89",CR,"0,00","81.297,76","150.544,65",CR
02/2018,206,CARGILLPREV,4190000000,OUTRAS,"8.972,56",CR,"8.767,35","68.538,00","68.743,21",CR
02/2018,206,CARGILLPREV,4200000000,DESPESAS,"-315.070,60",DV,"367.523,80","120.134,94","-562.459,46",DV
02/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-305.470,41",DV,"346.589,92","106.889,79","-545.170,54",DV
02/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-260.740,43",DV,"303.523,97","106.889,79","-457.374,61",DV
02/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-65.589,14",DV,"104.072,82","7.432,15","-162.229,81",DV
02/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-65.589,14",DV,"104.072,82","7.432,15","-162.229,81",DV
02/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-193,40",DV,"0,00","0,00","-193,40",DV
02/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-173.198,32",DV,"153.327,69","76.663,85","-249.862,16",DV
02/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"8.524,24","4.262,12","-4.262,12",DV
02/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"8.524,24","4.262,12","-4.262,12",DV
02/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-173.198,32",DV,"144.803,45","72.401,73","-245.600,04",DV
02/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-28.031,43",DV,"28.285,60","14.142,80","-42.174,23",DV
02/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-3.564,11",DV,"7.073,22","3.536,61","-7.100,72",DV
02/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-54.722,31",DV,"109.444,63","54.722,32","-109.444,62",DV
02/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
02/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-21.223,63",DV,"45.587,52","22.793,79","-44.017,36",DV
02/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-535,94",DV,"535,94","0,00","-1.071,88",DV
02/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-44.729,98",DV,"43.065,95","0,00","-87.795,93",DV
02/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-44.729,98",DV,"43.065,95","0,00","-87.795,93",DV
02/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-9.547,34",DV,"20.933,88","13.245,15","-17.236,07",DV
02/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-9.547,34",DV,"20.933,88","13.245,15","-17.236,07",DV
02/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-9.547,34",DV,"20.933,88","13.245,15","-17.236,07",DV
02/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-9.547,34",DV,"20.933,88","13.245,15","-17.236,07",DV
02/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.307,31",DV,"14.614,68","7.307,37","-14.614,62",DV
02/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.240,03",DV,"6.319,20","5.937,78","-2.621,45",DV
02/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-52,85",DV,"0,00","0,00","-52,85",DV
02/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","71.141,05",CR,"74.907,68","16.485,42","12.718,79",CR
02/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.636,81","3.636,81","0,00",CR
02/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,5141000000,FUNDOS,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"5.558,28",CR,"0,00","3.636,81","9.195,09",CR
02/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.558,28",DV,"3.636,81","0,00","-9.195,09",DV
02/2018,4114,CARREFOURPREV,1000000000,ATIVO,"149.239,70",DV,"252.014,30","209.937,77","191.316,23",DV
02/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"99.884,35","99.884,35","0,00",DV
02/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"99.884,35","99.884,35","0,00",DV
02/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"149.239,70",DV,"152.129,95","110.053,42","191.316,23",DV
02/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"149.239,70",DV,"152.129,95","110.053,42","191.316,23",DV
02/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"120.237,61",DV,"144.960,88","99.884,35","165.314,14",DV
02/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"120.237,61",DV,"144.960,88","99.884,35","165.314,14",DV
02/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
02/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"7.169,07","7.169,07","75,05",DV
02/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"149.239,70",CR,"97.313,16","139.389,69","191.316,23",CR
02/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"149.239,70",CR,"97.313,16","139.389,69","191.316,23",CR
02/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"149.239,70",CR,"97.313,16","139.389,69","191.316,23",CR
02/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"117.457,66",CR,"74.658,66","117.269,57","160.068,57",CR
02/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"18.406,30",CR,"7.510,32","6.075,91","16.971,89",CR
02/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"13.375,74",CR,"15.144,18","16.044,21","14.275,77",CR
02/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"146.019,60","146.019,60","0,00",DV
02/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"136.067,65",CR,"0,00","144.960,88","281.028,53",CR
02/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"136.067,65",CR,"0,00","144.960,88","281.028,53",CR
02/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"136.067,65",CR,"0,00","144.960,88","281.028,53",CR
02/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-136.067,65",DV,"146.019,60","1.058,72","-281.028,53",DV
02/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-136.067,65",DV,"119.258,49","1.058,72","-254.267,42",DV
02/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-136.067,65",DV,"119.258,49","1.058,72","-254.267,42",DV
02/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-37.956,92",DV,"29.951,63","1.058,72","-66.849,83",DV
02/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-37.956,92",DV,"29.951,63","1.058,72","-66.849,83",DV
02/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-82.838,84",DV,"78.265,54","0,00","-161.104,38",DV
02/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-82.838,84",DV,"78.265,54","0,00","-161.104,38",DV
02/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-17.343,19",DV,"8.671,59","0,00","-26.014,78",DV
02/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-65.495,65",DV,"59.815,65","0,00","-125.311,30",DV
02/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"0,00",DV,"9.778,30","0,00","-9.778,30",DV
02/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-5.944,74",DV,"2.545,03","0,00","-8.489,77",DV
02/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-9.327,15",DV,"8.496,29","0,00","-17.823,44",DV
02/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"0,00",DV,"26.761,11","0,00","-26.761,11",DV
02/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.761,11","0,00","-26.761,11",DV
02/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"25.516,72","0,00","-25.516,72",DV
02/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"25.516,72","0,00","-25.516,72",DV
02/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"25.516,72","0,00","-25.516,72",DV
02/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"0,00",DV,"1.244,39","0,00","-1.244,39",DV
02/2018,4491,CARTAPREV,1000000000,ATIVO,"879.300,04",DV,"89.304,45","72.591,93","896.012,56",DV
02/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"393.417,74",DV,"33.491,36","20.243,17","406.665,93",DV
02/2018,4491,CARTAPREV,1110000000,IMEDIATO,"393.417,74",DV,"33.491,36","20.243,17","406.665,93",DV
02/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"485.882,30",DV,"55.813,09","52.348,76","489.346,63",DV
02/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"34.288,77",DV,"53.698,43","52.348,76","35.638,44",DV
02/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"34.288,77",DV,"53.698,43","52.348,76","35.638,44",DV
02/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.935,69",DV,"43.569,18","41.995,68","25.509,19",DV
02/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.353,08",DV,"10.129,25","10.353,08","10.129,25",DV
02/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"451.593,53",DV,"2.114,66","0,00","453.708,19",DV
02/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"451.593,53",DV,"2.114,66","0,00","453.708,19",DV
02/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"451.593,53",DV,"2.114,66","0,00","453.708,19",DV
02/2018,4491,CARTAPREV,2000000000,PASSIVO,"879.300,04",CR,"38.728,09","55.440,61","896.012,56",CR
02/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.827,91",CR,"38.728,09","38.751,17","63.850,99",CR
02/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.827,91",CR,"38.728,09","38.751,17","63.850,99",CR
02/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.626,31",CR,"16.048,14","16.328,33","8.906,50",CR
02/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"985,76",CR,"558,34","628,98","1.056,40",CR
02/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"2.063,51",CR,"2.063,51","1.735,76","1.735,76",CR
02/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"20.058,10","20.058,10","52.152,33",CR
02/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"815.472,13",CR,"0,00","16.689,44","832.161,57",CR
02/2018,4491,CARTAPREV,2320000000,FUNDOS,"815.472,13",CR,"0,00","16.689,44","832.161,57",CR
02/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"815.472,13",CR,"0,00","16.689,44","832.161,57",CR
02/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"815.472,13",CR,"0,00","16.689,44","832.161,57",CR
02/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.241,31","39.241,31","0,00",CR
02/2018,4491,CARTAPREV,4100000000,RECEITAS,"33.492,27",CR,"0,00","35.396,65","68.888,92",CR
02/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.162,39",CR,"0,00","639,11","1.801,50",CR
02/2018,4491,CARTAPREV,4111000000,CORRENTES,"1.162,39",CR,"0,00","639,11","1.801,50",CR
02/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"1.162,39",CR,"0,00","639,11","1.801,50",CR
02/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"9.191,60",CR,"0,00","9.490,14","18.681,74",CR
02/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.191,60",CR,"0,00","9.490,14","18.681,74",CR
02/2018,4491,CARTAPREV,4140000000,DIRETAS,"23.138,28",CR,"0,00","25.084,26","48.222,54",CR
02/2018,4491,CARTAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","183,14","183,14",CR
02/2018,4491,CARTAPREV,4200000000,DESPESAS,"-25.917,30",DV,"22.551,87","1.730,00","-46.739,17",DV
02/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-15.792,18",DV,"12.522,11","1.730,00","-26.584,29",DV
02/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-15.792,18",DV,"12.522,11","1.730,00","-26.584,29",DV
02/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.427,13",DV,"0,00","0,00","-1.427,13",DV
02/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-6.730,00",DV,"9.197,17","1.730,00","-14.197,17",DV
02/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-6.730,00",DV,"9.197,17","1.730,00","-14.197,17",DV
02/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.730,00","1.730,00","0,00",DV
02/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"737,17","0,00","-737,17",DV
02/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
02/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.730,00",DV,"1.730,00","0,00","-3.460,00",DV
02/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-5.880,06",DV,"2.128,80","0,00","-8.008,86",DV
02/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-1.754,99",DV,"1.196,14","0,00","-2.951,13",DV
02/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-10.125,12",DV,"10.029,76","0,00","-20.154,88",DV
02/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.125,12",DV,"10.029,76","0,00","-20.154,88",DV
02/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-9.191,60",DV,"9.490,14","0,00","-18.681,74",DV
02/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-9.191,60",DV,"9.490,14","0,00","-18.681,74",DV
02/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.191,60",DV,"9.490,14","0,00","-18.681,74",DV
02/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-933,52",DV,"539,62","0,00","-1.473,14",DV
02/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-18.459,10",DV,"16.689,44","0,00","-35.148,54",DV
02/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.114,66","2.114,66","0,00",CR
02/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,5141000000,FUNDOS,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"10.884,13",CR,"0,00","2.114,66","12.998,79",CR
02/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.884,13",DV,"2.114,66","0,00","-12.998,79",DV
02/2018,4529,CASANPREV,1000000000,ATIVO,"4.879.160,52",DV,"55.771,79","11.321,36","4.923.610,95",DV
02/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"708,14",DV,"2.990,00","2.311,52","1.386,62",DV
02/2018,4529,CASANPREV,1110000000,IMEDIATO,"708,14",DV,"2.990,00","2.311,52","1.386,62",DV
02/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.833.012,99",DV,"52.781,79","7.974,29","4.877.820,49",DV
02/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"139.686,79",DV,"17.197,24","7.974,29","148.909,74",DV
02/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"8.028,96",DV,"10.028,85","7.974,29","10.083,52",DV
02/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.034,96",DV,"7.428,85","7.974,29","6.489,52",DV
02/2018,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.600,00","0,00","2.600,00",DV
02/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
02/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","131.657,83",DV,"7.168,39","0,00","138.826,22",DV
02/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.693.326,20",DV,"35.584,55","0,00","4.728.910,75",DV
02/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.693.326,20",DV,"35.584,55","0,00","4.728.910,75",DV
02/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.693.326,20",DV,"35.584,55","0,00","4.728.910,75",DV
02/2018,4529,CASANPREV,1300000000,PERMANENTE,"45.439,39",DV,"0,00","1.035,55","44.403,84",DV
02/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"45.439,39",DV,"0,00","1.035,55","44.403,84",DV
02/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"45.439,39",DV,"0,00","1.035,55","44.403,84",DV
02/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"45.439,39",DV,"0,00","1.035,55","44.403,84",DV
02/2018,4529,CASANPREV,2000000000,PASSIVO,"4.879.160,52",CR,"155.813,76","200.264,19","4.923.610,95",CR
02/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.842,03",CR,"153.121,40","168.430,99","126.151,62",CR
02/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.842,03",CR,"153.121,40","168.430,99","126.151,62",CR
02/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"107.177,61",CR,"151.456,98","165.161,98","120.882,61",CR
02/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.664,42",CR,"1.664,42","1.269,01","1.269,01",CR
02/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"2.000,00",CR,"0,00","2.000,00","4.000,00",CR
02/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"138.787,80",CR,"0,00","10.795,96","149.583,76",CR
02/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"138.787,80",CR,"0,00","10.795,96","149.583,76",CR
02/2018,4529,CASANPREV,2221000000,COMUM,"138.787,80",CR,"0,00","10.795,96","149.583,76",CR
02/2018,4529,CASANPREV,2221010000,PROVISÃO,"138.787,80",CR,"0,00","10.795,96","149.583,76",CR
02/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.629.530,69",CR,"2.692,36","21.037,24","4.647.875,57",CR
02/2018,4529,CASANPREV,2320000000,FUNDOS,"4.629.530,69",CR,"2.692,36","21.037,24","4.647.875,57",CR
02/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.629.530,69",CR,"2.692,36","21.037,24","4.647.875,57",CR
02/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.629.530,69",CR,"2.692,36","21.037,24","4.647.875,57",CR
02/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"235.810,92","235.810,92","0,00",CR
02/2018,4529,CASANPREV,4100000000,RECEITAS,"128.631,49",CR,"0,00","211.133,92","339.765,41",CR
02/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"76.469,22",CR,"0,00","76.348,13","152.817,35",CR
02/2018,4529,CASANPREV,4111000000,CORRENTES,"76.469,22",CR,"0,00","76.348,13","152.817,35",CR
02/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"24.855,00",CR,"0,00","24.367,50","49.222,50",CR
02/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.855,00",CR,"0,00","24.367,50","49.222,50",CR
02/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"51.400,33",CR,"0,00","51.676,83","103.077,16",CR
02/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"213,89",CR,"0,00","303,80","517,69",CR
02/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"43.421,46",CR,"0,00","134.785,79","178.207,25",CR
02/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"43.421,46",CR,"0,00","123.237,29","166.658,75",CR
02/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","0,00",CR,"0,00","11.548,50","11.548,50",CR
02/2018,4529,CASANPREV,4140000000,DIRETAS,"8.740,81",CR,"0,00","0,00","8.740,81",CR
02/2018,4529,CASANPREV,4200000000,DESPESAS,"-156.679,20",DV,"203.977,72","947,40","-359.709,52",DV
02/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-133.315,88",DV,"168.079,87","899,08","-300.496,67",DV
02/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-133.315,88",DV,"168.079,87","899,08","-300.496,67",DV
02/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-65.484,43",DV,"100.632,64","899,08","-165.217,99",DV
02/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-26.366,16",DV,"25.593,81","0,00","-51.959,97",DV
02/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-39.118,27",DV,"75.038,83","899,08","-113.258,02",DV
02/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.430,00",DV,"2.860,00","0,00","-4.290,00",DV
02/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-3.004,66",DV,"2.561,84","0,00","-5.566,50",DV
02/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-34.331,77",DV,"35.186,86","0,00","-69.518,63",DV
02/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-34.331,77",DV,"35.186,86","0,00","-69.518,63",DV
02/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-5.846,45",DV,"6.113,11","0,00","-11.959,56",DV
02/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.167,24",DV,"6.167,24","0,00","-12.334,48",DV
02/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-11.024,99",DV,"11.239,40","0,00","-22.264,39",DV
02/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-7.062,00",DV,"7.062,00","0,00","-14.124,00",DV
02/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.578,95",DV,"1.578,95","0,00","-3.157,90",DV
02/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-1.750,00",DV,"1.750,00","0,00","-3.500,00",DV
02/2018,4529,CASANPREV,4211040299,OUTRAS,"-902,14",DV,"1.276,16","0,00","-2.178,30",DV
02/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-26.029,47",DV,"23.802,98","0,00","-49.832,45",DV
02/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.035,55",DV,"1.035,55","0,00","-2.071,10",DV
02/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
02/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-23.363,32",DV,"35.897,85","48,32","-59.212,85",DV
02/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-23.363,32",DV,"35.897,85","48,32","-59.212,85",DV
02/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-17.720,48",DV,"31.096,91","48,32","-48.769,07",DV
02/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-1.842,22",DV,"1.757,76","0,00","-3.599,98",DV
02/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-15.878,26",DV,"29.339,15","48,32","-45.169,09",DV
02/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-841,90",DV,"0,00","0,00","-841,90",DV
02/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-4.800,94",DV,"4.800,94","0,00","-9.601,88",DV
02/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-4.800,94",DV,"4.800,94","0,00","-9.601,88",DV
02/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.800,94",DV,"4.800,94","0,00","-9.601,88",DV
02/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.168,39",DV,"10.795,96","0,00","-17.964,35",DV
02/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-7.168,39",DV,"10.795,96","0,00","-17.964,35",DV
02/2018,4529,CASANPREV,4311000000,COMUM,"-7.168,39",DV,"10.795,96","0,00","-17.964,35",DV
02/2018,4529,CASANPREV,4311010000,PROVISÃO,"-7.168,39",DV,"10.795,96","0,00","-17.964,35",DV
02/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","9.688,66",CR,"21.037,24","2.692,36","-8.656,22",DV
02/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.037,24","21.037,24","0,00",CR
02/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,5141000000,FUNDOS,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,5141020000,REFERENCIADO,"25.527,44",CR,"0,00","21.037,24","46.564,68",CR
02/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.527,44",DV,"21.037,24","0,00","-46.564,68",DV
02/2018,1198,CASFAM,1000000000,ATIVO,"11.733.647,70",DV,"2.736.731,47","2.528.874,64","11.941.504,53",DV
02/2018,1198,CASFAM,1100000000,DISPONÍVEL,"177.469,89",DV,"1.504.162,68","1.504.081,66","177.550,91",DV
02/2018,1198,CASFAM,1110000000,IMEDIATO,"177.469,89",DV,"1.146.470,82","1.146.389,80","177.550,91",DV
02/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"357.691,86","357.691,86","0,00",DV
02/2018,1198,CASFAM,1200000000,REALIZÁVEL,"11.528.821,65",DV,"1.231.343,79","1.024.139,66","11.736.025,78",DV
02/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.450.630,83",DV,"658.544,51","670.424,52","2.438.750,82",DV
02/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"305.143,81",DV,"285.974,37","308.143,15","282.975,03",DV
02/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"305.143,81",DV,"285.974,37","308.143,15","282.975,03",DV
02/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"189.350,96",DV,"175.545,48","186.268,41","178.628,03",DV
02/2018,1198,CASFAM,1221010300,PARTICIPANTES,"109.615,53",DV,"105.530,60","116.749,20","98.396,93",DV
02/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"3.114,64",DV,"4.433,75","4.810,46","2.737,93",DV
02/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"3.062,68",DV,"464,54","315,08","3.212,14",DV
02/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
02/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
02/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"97.650,51",DV,"372.570,14","359.281,37","110.939,28",DV
02/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.078.190,82",DV,"572.799,28","353.715,14","9.297.274,96",DV
02/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.078.190,82",DV,"572.799,28","353.715,14","9.297.274,96",DV
02/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.078.190,82",DV,"572.799,28","353.715,14","9.297.274,96",DV
02/2018,1198,CASFAM,1300000000,PERMANENTE,"27.356,16",DV,"1.225,00","653,32","27.927,84",DV
02/2018,1198,CASFAM,1310000000,IMOBILIZADO,"24.646,47",DV,"1.225,00","564,75","25.306,72",DV
02/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.646,47",DV,"1.225,00","564,75","25.306,72",DV
02/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"24.646,47",DV,"1.225,00","564,75","25.306,72",DV
02/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.709,69",DV,"0,00","88,57","2.621,12",DV
02/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.709,69",DV,"0,00","88,57","2.621,12",DV
02/2018,1198,CASFAM,2000000000,PASSIVO,"11.733.647,70",CR,"580.383,06","788.239,89","11.941.504,53",CR
02/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"201.823,19",CR,"333.280,67","343.676,80","212.219,32",CR
02/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"201.823,19",CR,"333.280,67","343.676,80","212.219,32",CR
02/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"111.174,19",CR,"258.424,65","272.997,73","125.747,27",CR
02/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"67.647,39",CR,"51.927,52","50.006,89","65.726,76",CR
02/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"23.001,61",CR,"22.928,50","20.672,18","20.745,29",CR
02/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
02/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
02/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
02/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
02/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"9.534.169,78",CR,"247.102,39","444.563,09","9.731.630,48",CR
02/2018,1198,CASFAM,2320000000,FUNDOS,"9.534.169,78",CR,"247.102,39","444.563,09","9.731.630,48",CR
02/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"9.534.169,78",CR,"247.102,39","444.563,09","9.731.630,48",CR
02/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.534.169,78",CR,"247.102,39","444.563,09","9.731.630,48",CR
02/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"696.333,24","696.333,24","0,00",DV
02/2018,1198,CASFAM,4100000000,RECEITAS,"442.440,55",CR,"0,00","404.324,88","846.765,43",CR
02/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"308.890,29",CR,"0,00","285.928,43","594.818,72",CR
02/2018,1198,CASFAM,4111000000,CORRENTES,"308.890,29",CR,"0,00","285.928,43","594.818,72",CR
02/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"186.282,86",CR,"0,00","175.545,48","361.828,34",CR
02/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.282,86",CR,"0,00","175.545,48","361.828,34",CR
02/2018,1198,CASFAM,4111030000,PARTICIPANTES,"116.728,88",CR,"0,00","105.530,60","222.259,48",CR
02/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"5.520,84",CR,"0,00","4.433,75","9.954,59",CR
02/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"357,71",CR,"0,00","418,60","776,31",CR
02/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"133.550,26",CR,"0,00","118.396,45","251.946,71",CR
02/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"100.811,09",CR,"0,00","85.265,43","186.076,52",CR
02/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","32.739,17",CR,"0,00","33.131,02","65.870,19",CR
02/2018,1198,CASFAM,4200000000,DESPESAS,"-296.932,58",DV,"251.770,15","4.667,76","-544.034,97",DV
02/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-196.233,99",DV,"165.104,38","3.267,43","-358.070,94",DV
02/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-196.233,99",DV,"165.104,38","3.267,43","-358.070,94",DV
02/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-102.564,00",DV,"79.232,10","3.267,43","-178.528,67",DV
02/2018,1198,CASFAM,4212010200,DIRIGENTES,"-20.550,21",DV,"11.847,75","0,00","-32.397,96",DV
02/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-80.637,66",DV,"67.306,18","3.267,43","-144.676,41",DV
02/2018,1198,CASFAM,4212019900,OUTRAS,"-1.376,13",DV,"78,17","0,00","-1.454,30",DV
02/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-231,41",DV,"483,00","0,00","-714,41",DV
02/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-682,85",DV,"915,07","0,00","-1.597,92",DV
02/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-36.461,96",DV,"40.268,51","0,00","-76.730,47",DV
02/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-36.461,96",DV,"40.268,51","0,00","-76.730,47",DV
02/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-7.779,08",DV,"7.779,08","0,00","-15.558,16",DV
02/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-5.801,49",DV,"5.801,49","0,00","-11.602,98",DV
02/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-2.450,00",DV,"2.450,00","0,00","-4.900,00",DV
02/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-13.018,89",DV,"19.243,99","0,00","-32.262,88",DV
02/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.087,71",DV,"0,00","0,00","-2.087,71",DV
02/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-936,65",DV,"1.504,94","0,00","-2.441,59",DV
02/2018,1198,CASFAM,4212040299,OUTRAS,"-4.388,14",DV,"3.489,01","0,00","-7.877,15",DV
02/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-36.547,72",DV,"26.081,86","0,00","-62.629,58",DV
02/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-644,92",DV,"653,32","0,00","-1.298,24",DV
02/2018,1198,CASFAM,4212070000,TRIBUTOS,"-19.101,13",DV,"17.470,52","0,00","-36.571,65",DV
02/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-100.698,59",DV,"86.665,77","1.400,33","-185.964,03",DV
02/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-100.698,59",DV,"86.665,77","1.400,33","-185.964,03",DV
02/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-44.259,91",DV,"36.943,22","1.400,33","-79.802,80",DV
02/2018,1198,CASFAM,4222010200,DIRIGENTES,"-13.554,09",DV,"8.337,30","0,00","-21.891,39",DV
02/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-30.116,04",DV,"28.572,42","1.400,33","-57.288,13",DV
02/2018,1198,CASFAM,4222019900,OUTRAS,"-589,78",DV,"33,50","0,00","-623,28",DV
02/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-99,18",DV,"207,00","0,00","-306,18",DV
02/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-292,65",DV,"392,17","0,00","-684,82",DV
02/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-38.541,89",DV,"33.623,99","0,00","-72.165,88",DV
02/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-1.050,00",DV,"1.050,00","0,00","-2.100,00",DV
02/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-1.050,00",DV,"1.050,00","0,00","-2.100,00",DV
02/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-37.491,89",DV,"32.573,99","0,00","-70.065,88",DV
02/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.403,09",DV,"20.961,87","0,00","-40.364,96",DV
02/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-2.486,35",DV,"2.486,35","0,00","-4.972,70",DV
02/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-14.665,79",DV,"8.247,43","0,00","-22.913,22",DV
02/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-936,66",DV,"644,97","0,00","-1.581,63",DV
02/2018,1198,CASFAM,4222040299,OUTRAS,"0,00",DV,"233,37","0,00","-233,37",DV
02/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-10.604,48",DV,"9.297,73","0,00","-19.902,21",DV
02/2018,1198,CASFAM,4222070000,TRIBUTOS,"-6.900,48",DV,"6.201,66","0,00","-13.102,14",DV
02/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-197.725,58",DV,"444.563,09","247.102,39","-395.186,28",DV
02/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.238,21","40.238,21","0,00",DV
02/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,5141000000,FUNDOS,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,5141070000,MULTIMERCADO,"52.217,61",CR,"0,00","40.238,21","92.455,82",CR
02/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.217,61",DV,"40.238,21","0,00","-92.455,82",DV
02/2018,2107,CAVA,1000000000,ATIVO,"174.474,60",DV,"167.132,70","179.569,01","162.038,29",DV
02/2018,2107,CAVA,1100000000,DISPONÍVEL,"63.836,58",DV,"146.648,73","159.999,54","50.485,77",DV
02/2018,2107,CAVA,1110000000,IMEDIATO,"63.836,58",DV,"146.648,73","159.999,54","50.485,77",DV
02/2018,2107,CAVA,1200000000,REALIZÁVEL,"87.789,69",DV,"20.483,97","18.802,93","89.470,73",DV
02/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"87.789,69",DV,"20.483,97","18.802,93","89.470,73",DV
02/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"87.548,25",DV,"20.483,97","18.561,49","89.470,73",DV
02/2018,2107,CAVA,1225000000,TRIBUTOS A COMPENSAR,"241,44",DV,"0,00","241,44","0,00",DV
02/2018,2107,CAVA,1300000000,PERMANENTE,"22.848,33",DV,"0,00","766,54","22.081,79",DV
02/2018,2107,CAVA,1310000000,IMOBILIZADO,"18.735,83",DV,"0,00","437,82","18.298,01",DV
02/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"18.735,83",DV,"0,00","437,82","18.298,01",DV
02/2018,2107,CAVA,1311010000,BENS MÓVEIS,"18.735,83",DV,"0,00","437,82","18.298,01",DV
02/2018,2107,CAVA,1320000000,INTANGÍVEL,"613,90",DV,"0,00","37,17","576,73",DV
02/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","613,90",DV,"0,00","37,17","576,73",DV
02/2018,2107,CAVA,1330000000,DIFERIDO,"3.498,60",DV,"0,00","291,55","3.207,05",DV
02/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","3.498,60",DV,"0,00","291,55","3.207,05",DV
02/2018,2107,CAVA,2000000000,PASSIVO,"174.474,60",CR,"130.382,18","117.945,87","162.038,29",CR
02/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"142.965,15",CR,"130.382,18","117.945,87","130.528,84",CR
02/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"142.965,15",CR,"130.382,18","117.945,87","130.528,84",CR
02/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"108.122,93",CR,"95.111,90","80.070,91","93.081,94",CR
02/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"25.402,94",CR,"25.831,00","28.572,16","28.144,10",CR
02/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.439,28",CR,"9.439,28","9.302,80","9.302,80",CR
02/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
02/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"164.431,60","164.431,60","0,00",CR
02/2018,2107,CAVA,4100000000,RECEITAS,"124.780,08",CR,"0,00","140.157,47","264.937,55",CR
02/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"87.413,02",CR,"0,00","69.205,58","156.618,60",CR
02/2018,2107,CAVA,4111000000,CORRENTES,"87.413,02",CR,"0,00","69.205,58","156.618,60",CR
02/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"80.698,53",CR,"0,00","62.590,64","143.289,17",CR
02/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.917,32",CR,"0,00","62.590,64","125.507,96",CR
02/2018,2107,CAVA,4111010200,REEMBOLSOS,"17.781,21",CR,"0,00","0,00","17.781,21",CR
02/2018,2107,CAVA,4111030000,PARTICIPANTES,"6.654,29",CR,"0,00","6.554,74","13.209,03",CR
02/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"60,20",CR,"0,00","60,20","120,40",CR
02/2018,2107,CAVA,4120000000,INVESTIMENTOS,"37.367,06",CR,"0,00","70.951,89","108.318,95",CR
02/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"37.367,06",CR,"0,00","70.951,89","108.318,95",CR
02/2018,2107,CAVA,4200000000,DESPESAS,"-124.780,08",DV,"164.431,60","24.274,13","-264.937,55",DV
02/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-105.845,80",DV,"145.101,12","24.274,13","-226.672,79",DV
02/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-105.845,80",DV,"145.101,12","24.274,13","-226.672,79",DV
02/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-51.269,41",DV,"74.806,30","18.607,95","-107.467,76",DV
02/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-51.269,41",DV,"74.806,30","18.607,95","-107.467,76",DV
02/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.016,00",DV,"0,00","0,00","-2.016,00",DV
02/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-31.351,94",DV,"49.542,81","2.894,80","-77.999,95",DV
02/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-31.351,94",DV,"49.542,81","2.894,80","-77.999,95",DV
02/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-8.230,00",DV,"10.230,00","0,00","-18.460,00",DV
02/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-393,54",DV,"0,00","0,00","-393,54",DV
02/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-8.595,00",DV,"21.220,30","0,00","-29.815,30",DV
02/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-127,65",DV,"151,97","24,32","-255,30",DV
02/2018,2107,CAVA,4212040205,INFORMÁTICA,"-178,84",DV,"212,90","34,06","-357,68",DV
02/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.525,25","884,04","-4.641,21",DV
02/2018,2107,CAVA,4212040299,OUTRAS,"-13.826,91",DV,"12.202,39","1.952,38","-24.076,92",DV
02/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-10.252,57",DV,"8.263,61","1.282,93","-17.233,25",DV
02/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-766,54",DV,"766,54","0,00","-1.533,08",DV
02/2018,2107,CAVA,4212070000,TRIBUTOS,"-7.718,81",DV,"9.334,05","1.488,45","-15.564,41",DV
02/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-2.470,53",DV,"2.387,81","0,00","-4.858,34",DV
02/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-18.934,28",DV,"19.330,48","0,00","-38.264,76",DV
02/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-18.934,28",DV,"19.330,48","0,00","-38.264,76",DV
02/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-9.765,62",DV,"10.704,45","0,00","-20.470,07",DV
02/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-9.765,62",DV,"10.704,45","0,00","-20.470,07",DV
02/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-384,00",DV,"0,00","0,00","-384,00",DV
02/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-5.071,51",DV,"5.604,65","0,00","-10.676,16",DV
02/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-5.071,51",DV,"5.604,65","0,00","-10.676,16",DV
02/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-74,96",DV,"0,00","0,00","-74,96",DV
02/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-24,32",DV,"24,32","0,00","-48,64",DV
02/2018,2107,CAVA,4222040205,INFORMÁTICA,"-34,06",DV,"34,06","0,00","-68,12",DV
02/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"884,04","0,00","-884,04",DV
02/2018,2107,CAVA,4222040299,OUTRAS,"-4.938,17",DV,"4.662,23","0,00","-9.600,40",DV
02/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-2.202,87",DV,"1.532,93","0,00","-3.735,80",DV
02/2018,2107,CAVA,4222070000,TRIBUTOS,"-1.510,28",DV,"1.488,45","0,00","-2.998,73",DV
02/2018,1208,CBS,1000000000,ATIVO,"117.021.468,88",DV,"15.055.935,41","14.185.171,00","117.892.233,29",DV
02/2018,1208,CBS,1100000000,DISPONÍVEL,"12.204,34",DV,"9.508.688,91","9.510.698,87","10.194,38",DV
02/2018,1208,CBS,1110000000,IMEDIATO,"12.204,34",DV,"4.989.573,93","4.991.583,89","10.194,38",DV
02/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.519.114,98","4.519.114,98","0,00",DV
02/2018,1208,CBS,1200000000,REALIZÁVEL,"116.627.321,23",DV,"5.547.246,50","4.658.916,44","117.515.651,29",DV
02/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.639.774,85",DV,"955.667,07","756.611,53","5.838.830,39",DV
02/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"14.258,20","14.258,20","0,00",DV
02/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"14.258,20","14.258,20","0,00",DV
02/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"226.148,59",DV,"284.345,77","278.324,15","232.170,21",DV
02/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.244.152,34",DV,"374.253,31","183.960,24","5.434.445,41",DV
02/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"169.473,92",DV,"282.809,79","280.068,94","172.214,77",DV
02/2018,1208,CBS,1230000000,INVESTIMENTOS,"110.987.546,38",DV,"4.591.579,43","3.902.304,91","111.676.820,90",DV
02/2018,1208,CBS,1233000000,AÇÕES,"2.019.247,65",DV,"404.217,00","558.554,40","1.864.910,25",DV
02/2018,1208,CBS,1233060000,PATROCINADOR(ES),"2.019.247,65",DV,"404.217,00","558.554,40","1.864.910,25",DV
02/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"107.442.437,86",DV,"2.646.404,12","1.814.249,59","108.274.592,39",DV
02/2018,1208,CBS,1234070000,MULTIMERCADO,"107.442.437,86",DV,"2.646.404,12","1.814.249,59","108.274.592,39",DV
02/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.525.860,87",DV,"1.540.958,31","1.529.500,92","1.537.318,26",DV
02/2018,1208,CBS,1300000000,PERMANENTE,"381.943,31",DV,"0,00","15.555,69","366.387,62",DV
02/2018,1208,CBS,1310000000,IMOBILIZADO,"367.794,41",DV,"0,00","15.139,41","352.655,00",DV
02/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"367.794,41",DV,"0,00","15.139,41","352.655,00",DV
02/2018,1208,CBS,1311010000,BENS MÓVEIS,"367.794,41",DV,"0,00","15.139,41","352.655,00",DV
02/2018,1208,CBS,1320000000,INTANGÍVEL,"14.148,90",DV,"0,00","416,28","13.732,62",DV
02/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.148,90",DV,"0,00","416,28","13.732,62",DV
02/2018,1208,CBS,2000000000,PASSIVO,"117.021.468,88",CR,"1.824.259,03","2.695.023,44","117.892.233,29",CR
02/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.851.634,30",CR,"1.527.864,67","1.512.627,70","2.836.397,33",CR
02/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.679.727,76",CR,"1.290.276,90","1.302.401,20","2.691.852,06",CR
02/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.464.412,80",CR,"1.076.616,56","1.070.774,66","2.458.570,90",CR
02/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"59.391,23",CR,"51.413,96","67.523,22","75.500,49",CR
02/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"154.649,38",CR,"162.246,38","161.175,15","153.578,15",CR
02/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.274,35",CR,"0,00","2.928,17","4.202,52",CR
02/2018,1208,CBS,2130000000,INVESTIMENTOS,"171.906,54",CR,"237.587,77","210.226,50","144.545,27",CR
02/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"574,67",CR,"574,67","2.112,33","2.112,33",CR
02/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"171.331,87",CR,"237.013,10","208.114,17","142.432,94",CR
02/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"14.890.446,66",CR,"176.144,81","299.690,13","15.013.991,98",CR
02/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"14.890.446,66",CR,"176.144,81","299.690,13","15.013.991,98",CR
02/2018,1208,CBS,2221000000,COMUM,"14.890.446,66",CR,"176.144,81","299.690,13","15.013.991,98",CR
02/2018,1208,CBS,2221010000,PROVISÃO,"14.890.446,66",CR,"176.144,81","299.690,13","15.013.991,98",CR
02/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"99.279.387,92",CR,"120.249,55","882.705,61","100.041.843,98",CR
02/2018,1208,CBS,2320000000,FUNDOS,"99.279.387,92",CR,"120.249,55","882.705,61","100.041.843,98",CR
02/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"99.279.387,92",CR,"120.249,55","882.705,61","100.041.843,98",CR
02/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.279.387,92",CR,"120.249,55","882.705,61","100.041.843,98",CR
02/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.907.024,99","2.907.024,99","0,00",CR
02/2018,1208,CBS,4100000000,RECEITAS,"1.533.694,65",CR,"0,00","1.675.625,11","3.209.319,76",CR
02/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"61.363,58",CR,"0,00","61.794,16","123.157,74",CR
02/2018,1208,CBS,4111000000,CORRENTES,"61.363,58",CR,"0,00","61.794,16","123.157,74",CR
02/2018,1208,CBS,4111010000,PATROCINADORES(ES),"30.133,10",CR,"0,00","30.492,01","60.625,11",CR
02/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.133,10",CR,"0,00","30.492,01","60.625,11",CR
02/2018,1208,CBS,4111030000,PARTICIPANTES,"30.150,60",CR,"0,00","30.492,43","60.643,03",CR
02/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"1.079,88",CR,"0,00","809,72","1.889,60",CR
02/2018,1208,CBS,4120000000,INVESTIMENTOS,"1.355.163,13",CR,"0,00","1.382.943,31","2.738.106,44",CR
02/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.329.634,42",CR,"0,00","1.354.567,74","2.684.202,16",CR
02/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","25.528,71",CR,"0,00","28.375,57","53.904,28",CR
02/2018,1208,CBS,4140000000,DIRETAS,"117.058,93",CR,"0,00","230.843,09","347.902,02",CR
02/2018,1208,CBS,4190000000,OUTRAS,"109,01",CR,"0,00","44,55","153,56",CR
02/2018,1208,CBS,4200000000,DESPESAS,"-1.241.029,88",DV,"1.899.400,49","722.952,21","-2.417.478,16",DV
02/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-652.281,43",DV,"1.214.662,63","576.242,98","-1.290.701,08",DV
02/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-621.069,61",DV,"1.133.472,07","576.242,98","-1.178.298,70",DV
02/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-433.361,99",DV,"866.028,64","440.781,06","-858.609,57",DV
02/2018,1208,CBS,4211010100,CONSELHEIROS,"-2.337,30",DV,"2.669,03","5.006,33","0,00",DV
02/2018,1208,CBS,4211010200,DIRIGENTES,"-53.071,21",DV,"135.630,85","82.009,49","-106.692,57",DV
02/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-374.813,59",DV,"721.920,73","351.035,45","-745.698,87",DV
02/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-3.139,89",DV,"5.808,03","2.729,79","-6.218,13",DV
02/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"3.292,02","1.547,25","-1.744,77",DV
02/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-5.240,04",DV,"8.799,30","4.135,68","-9.903,66",DV
02/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-127.910,53",DV,"162.316,67","84.664,73","-205.562,47",DV
02/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-127.910,53",DV,"162.316,67","84.664,73","-205.562,47",DV
02/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-12.127,68",DV,"8.322,59","3.688,78","-16.761,49",DV
02/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-3.116,44",DV,"9.404,92","4.420,31","-8.101,05",DV
02/2018,1208,CBS,4211040205,INFORMÁTICA,"-104.142,70",DV,"126.695,99","67.518,05","-163.320,64",DV
02/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-3.798,31",DV,"7.166,70","3.368,36","-7.596,65",DV
02/2018,1208,CBS,4211040299,OUTRAS,"-4.725,40",DV,"10.726,47","5.669,23","-9.782,64",DV
02/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-46.279,10",DV,"76.393,59","37.294,21","-85.378,48",DV
02/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-8.210,55",DV,"15.453,66","7.263,26","-16.400,95",DV
02/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-67,40",DV,"1.188,19","556,79","-698,80",DV
02/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-31.211,82",DV,"81.190,56","0,00","-112.402,38",DV
02/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"21.759,48","0,00","-21.759,48",DV
02/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"21.759,48","0,00","-21.759,48",DV
02/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.759,48","0,00","-21.759,48",DV
02/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-8.931,11",DV,"37.150,37","0,00","-46.081,48",DV
02/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-102,08",DV,"102,08","0,00","-204,16",DV
02/2018,1208,CBS,4212070000,TRIBUTOS,"-22.178,63",DV,"22.178,63","0,00","-44.357,26",DV
02/2018,1208,CBS,4220000000,INVESTIMENTOS,"-588.748,45",DV,"684.737,86","146.709,23","-1.126.777,08",DV
02/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-567.439,58",DV,"663.428,99","146.709,23","-1.084.159,34",DV
02/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-384.302,16",DV,"488.273,74","111.167,42","-761.408,48",DV
02/2018,1208,CBS,4221010100,CONSELHEIROS,"-2.072,70",DV,"0,00","2.072,70","0,00",DV
02/2018,1208,CBS,4221010200,DIRIGENTES,"-47.063,16",DV,"61.232,04","13.681,05","-94.614,15",DV
02/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-332.381,86",DV,"423.526,56","94.628,29","-661.280,13",DV
02/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-2.784,44",DV,"3.515,14","785,38","-5.514,20",DV
02/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.992,41","445,17","-1.547,24",DV
02/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-4.646,82",DV,"5.325,53","1.189,86","-8.782,49",DV
02/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-126.292,15",DV,"108.679,96","21.084,33","-213.887,78",DV
02/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-126.292,15",DV,"108.679,96","21.084,33","-213.887,78",DV
02/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.407,00",DV,"6.595,85","0,01","-13.002,84",DV
02/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-4.021,46",DV,"4.340,87","969,87","-7.392,46",DV
02/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-2.763,62",DV,"6.487,21","2.066,91","-7.183,92",DV
02/2018,1208,CBS,4221040205,INFORMÁTICA,"-102.271,53",DV,"79.029,00","16.950,89","-164.349,64",DV
02/2018,1208,CBS,4221040299,OUTRAS,"-10.828,54",DV,"12.227,03","1.096,65","-21.958,92",DV
02/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-44.857,18",DV,"49.087,50","10.572,58","-83.372,10",DV
02/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.281,50",DV,"9.352,89","2.089,68","-14.544,71",DV
02/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-59,77",DV,"716,96","160,19","-616,54",DV
02/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-21.308,87",DV,"21.308,87","0,00","-42.617,74",DV
02/2018,1208,CBS,4222070000,TRIBUTOS,"-21.308,87",DV,"21.308,87","0,00","-42.617,74",DV
02/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-189.234,88",DV,"124.918,89","1.373,57","-312.780,20",DV
02/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-10.092,25",DV,"28.986,65","1.347,47","-37.731,43",DV
02/2018,1208,CBS,4311000000,COMUM,"12.500,46",CR,"0,00","1.318,04","13.818,50",CR
02/2018,1208,CBS,4311010000,PROVISÃO,"12.500,46",CR,"0,00","1.318,04","13.818,50",CR
02/2018,1208,CBS,4312000000,ESPECÍFICA,"-22.592,71",DV,"28.986,65","29,43","-51.549,93",DV
02/2018,1208,CBS,4312010000,PROVISÃO,"-22.592,71",DV,"28.986,65","29,43","-51.549,93",DV
02/2018,1208,CBS,4320000000,INVESTIMENTOS,"-179.142,63",DV,"95.932,24","26,10","-275.048,77",DV
02/2018,1208,CBS,4322000000,ESPECÍFICA,"-179.142,63",DV,"95.932,24","26,10","-275.048,77",DV
02/2018,1208,CBS,4322010000,PROVISÃO,"-179.142,63",DV,"95.932,24","26,10","-275.048,77",DV
02/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"2.224.826,66",CR,"0,00","386.824,55","2.611.651,21",CR
02/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.224.826,66",CR,"0,00","386.824,55","2.611.651,21",CR
02/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.328.256,55",DV,"882.705,61","120.249,55","-3.090.712,61",DV
02/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.423.228,54","1.423.228,54","0,00",CR
02/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.599.783,58",CR,"0,00","1.423.228,54","4.023.012,12",CR
02/2018,1208,CBS,5130000000,AÇÕES,"769.849,65",CR,"0,00","404.217,00","1.174.066,65",CR
02/2018,1208,CBS,5136000000,PATROCINADOR(ES),"769.849,65",CR,"0,00","404.217,00","1.174.066,65",CR
02/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"1.829.933,93",CR,"0,00","1.019.011,54","2.848.945,47",CR
02/2018,1208,CBS,5141000000,FUNDOS,"1.829.933,93",CR,"0,00","1.019.011,54","2.848.945,47",CR
02/2018,1208,CBS,5141070000,MULTIMERCADO,"1.829.933,93",CR,"0,00","1.019.011,54","2.848.945,47",CR
02/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-374.956,92",DV,"1.036.403,99","0,00","-1.411.360,91",DV
02/2018,1208,CBS,5230000000,AÇÕES,"-290.305,47",DV,"558.559,57","0,00","-848.865,04",DV
02/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-290.305,47",DV,"558.559,57","0,00","-848.865,04",DV
02/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-84.651,45",DV,"477.844,42","0,00","-562.495,87",DV
02/2018,1208,CBS,5241000000,FUNDOS,"-84.651,45",DV,"477.844,42","0,00","-562.495,87",DV
02/2018,1208,CBS,5241070000,MULTIMERCADO,"-84.651,45",DV,"477.844,42","0,00","-562.495,87",DV
02/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.224.826,66",DV,"386.824,55","0,00","-2.611.651,21",DV
02/2018,211,CELOS,1000000000,ATIVO,"37.029.716,89",DV,"7.626.394,36","7.291.871,00","37.364.240,25",DV
02/2018,211,CELOS,1100000000,DISPONÍVEL,"212.002,17",DV,"4.212.133,87","4.345.610,46","78.525,58",DV
02/2018,211,CELOS,1110000000,IMEDIATO,"212.002,17",DV,"4.212.133,87","4.345.610,46","78.525,58",DV
02/2018,211,CELOS,1200000000,REALIZÁVEL,"28.207.507,36",DV,"3.381.248,85","2.893.214,44","28.695.541,77",DV
02/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"6.722.802,35",DV,"1.687.447,37","1.457.768,39","6.952.481,33",DV
02/2018,211,CELOS,1221000000,CONTAS A RECEBER,"102.858,75",DV,"483.609,52","99.432,32","487.035,95",DV
02/2018,211,CELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"3,31","0,00","3,31",DV
02/2018,211,CELOS,1221010100,PATROCINADOR(ES),"0,00",DV,"3,31","0,00","3,31",DV
02/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.408,73",DV,"171.148,56","63.276,98","151.280,31",DV
02/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"28.131,49",DV,"2.031,77","4.585,26","25.578,00",DV
02/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"31.318,53",DV,"310.425,88","31.570,08","310.174,33",DV
02/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","4.946.482,25",DV,"71.563,31","0,00","5.018.045,56",DV
02/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"82.064,30",DV,"0,00","0,00","82.064,30",DV
02/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.591.397,05",DV,"1.132.274,54","1.358.336,07","1.365.335,52",DV
02/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.484.705,01",DV,"1.693.801,48","1.435.446,05","21.743.060,44",DV
02/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.614.294,68",DV,"219.054,95","280.442,53","10.552.907,10",DV
02/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.614.294,68",DV,"219.054,95","280.442,53","10.552.907,10",DV
02/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"10.870.410,33",DV,"1.474.746,53","1.155.003,52","11.190.153,34",DV
02/2018,211,CELOS,1234020000,REFERENCIADO,"10.857.490,81",DV,"1.474.718,42","1.154.999,99","11.177.209,24",DV
02/2018,211,CELOS,1234030000,RENDA FIXA,"2.890,67",DV,"6,18","1,27","2.895,58",DV
02/2018,211,CELOS,1234070000,MULTIMERCADO,"10.028,85",DV,"21,93","2,26","10.048,52",DV
02/2018,211,CELOS,1300000000,PERMANENTE,"8.610.207,36",DV,"33.011,64","53.046,10","8.590.172,90",DV
02/2018,211,CELOS,1310000000,IMOBILIZADO,"8.393.587,26",DV,"33.011,64","43.825,90","8.382.773,00",DV
02/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.393.587,26",DV,"33.011,64","43.825,90","8.382.773,00",DV
02/2018,211,CELOS,1311010000,BENS MÓVEIS,"444.555,64",DV,"33.011,64","33.852,31","443.714,97",DV
02/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.949.031,62",DV,"0,00","9.973,59","7.939.058,03",DV
02/2018,211,CELOS,1320000000,INTANGÍVEL,"216.620,10",DV,"0,00","9.220,20","207.399,90",DV
02/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","216.620,10",DV,"0,00","9.220,20","207.399,90",DV
02/2018,211,CELOS,2000000000,PASSIVO,"37.029.716,89",CR,"3.409.435,15","3.743.958,51","37.364.240,25",CR
02/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.574.623,18",CR,"2.050.746,22","2.178.149,40","1.702.026,36",CR
02/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.572.160,06",CR,"2.048.283,10","2.175.766,59","1.699.643,55",CR
02/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.306.437,49",CR,"1.457.493,88","1.538.014,67","1.386.958,28",CR
02/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"70.333,20",CR,"70.507,95","64.569,14","64.394,39",CR
02/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"87.819,86",CR,"145.288,30","114.936,88","57.468,44",CR
02/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"107.569,51",CR,"374.992,97","458.245,90","190.822,44",CR
02/2018,211,CELOS,2130000000,INVESTIMENTOS,"2.463,12",CR,"2.463,12","2.382,81","2.382,81",CR
02/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.463,12",CR,"2.463,12","2.382,81","2.382,81",CR
02/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"4.946.482,25",CR,"0,00","71.563,31","5.018.045,56",CR
02/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"4.946.482,25",CR,"0,00","71.563,31","5.018.045,56",CR
02/2018,211,CELOS,2221000000,COMUM,"4.946.482,25",CR,"0,00","71.563,31","5.018.045,56",CR
02/2018,211,CELOS,2221010000,PROVISÃO,"4.946.482,25",CR,"0,00","71.563,31","5.018.045,56",CR
02/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.508.611,46",CR,"1.358.688,93","1.494.245,80","30.644.168,33",CR
02/2018,211,CELOS,2320000000,FUNDOS,"30.508.611,46",CR,"1.358.688,93","1.494.245,80","30.644.168,33",CR
02/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"30.508.611,46",CR,"1.358.688,93","1.494.245,80","30.644.168,33",CR
02/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.508.611,46",CR,"1.358.688,93","1.494.245,80","30.644.168,33",CR
02/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.263.124,06","3.263.124,06","0,00",CR
02/2018,211,CELOS,4100000000,RECEITAS,"1.555.116,89",CR,"165,37","1.360.400,10","2.915.351,62",CR
02/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"537,86",CR,"165,37","1.570,22","1.942,71",CR
02/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","537,86",CR,"165,37","1.570,22","1.942,71",CR
02/2018,211,CELOS,4120000000,INVESTIMENTOS,"1.349.225,49",CR,"0,00","1.115.659,31","2.464.884,80",CR
02/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.303.960,55",CR,"0,00","1.073.693,66","2.377.654,21",CR
02/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","45.264,94",CR,"0,00","41.965,65","87.230,59",CR
02/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"200.550,98",CR,"0,00","210.690,60","411.241,58",CR
02/2018,211,CELOS,4140000000,DIRETAS,"4.796,89",CR,"0,00","4.839,66","9.636,55",CR
02/2018,211,CELOS,4190000000,OUTRAS,"5,67",CR,"0,00","27.640,31","27.645,98",CR
02/2018,211,CELOS,4200000000,DESPESAS,"-1.288.742,41",DV,"1.779.558,35","450.092,88","-2.618.207,88",DV
02/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-946.675,14",DV,"1.330.646,62","396.518,58","-1.880.803,18",DV
02/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-946.675,14",DV,"1.330.646,62","396.518,58","-1.880.803,18",DV
02/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-491.209,71",DV,"949.983,76","357.490,67","-1.083.702,80",DV
02/2018,211,CELOS,4211010100,CONSELHEIROS,"-21.618,95",DV,"42.585,40","21.534,25","-42.670,10",DV
02/2018,211,CELOS,4211010200,DIRIGENTES,"-62.921,42",DV,"294.151,15","210.480,47","-146.592,10",DV
02/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-404.976,67",DV,"609.450,47","125.475,95","-888.951,19",DV
02/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-1.692,67",DV,"3.796,74","0,00","-5.489,41",DV
02/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.744,55",DV,"6.499,45","0,00","-12.244,00",DV
02/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-4.724,51",DV,"3.051,60","410,00","-7.366,11",DV
02/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-87.622,33",DV,"108.432,00","10.113,79","-185.940,54",DV
02/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-87.622,33",DV,"108.432,00","10.113,79","-185.940,54",DV
02/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-7.875,68",DV,"8.022,95","0,00","-15.898,63",DV
02/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-1.880,00",DV,"1.880,00","0,00","-3.760,00",DV
02/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-23.669,66",DV,"29.415,78","0,00","-53.085,44",DV
02/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
02/2018,211,CELOS,4211040205,INFORMÁTICA,"-33.935,72",DV,"51.892,26","10.113,79","-75.714,19",DV
02/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.896,59",DV,"2.591,00","0,00","-6.487,59",DV
02/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-3.412,51",DV,"3.412,51","0,00","-6.825,02",DV
02/2018,211,CELOS,4211040299,OUTRAS,"-11.217,50",DV,"11.217,50","0,00","-22.435,00",DV
02/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-241.445,38",DV,"174.997,16","28.504,12","-387.938,42",DV
02/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-26.832,01",DV,"26.852,66","0,00","-53.684,67",DV
02/2018,211,CELOS,4211070000,TRIBUTOS,"-87.639,01",DV,"57.468,44","0,00","-145.107,45",DV
02/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-1.457,64",DV,"3.361,55","0,00","-4.819,19",DV
02/2018,211,CELOS,4220000000,INVESTIMENTOS,"-141.516,29",DV,"195.254,15","10.607,32","-326.163,12",DV
02/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-141.516,29",DV,"195.254,15","10.607,32","-326.163,12",DV
02/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-74.871,59",DV,"89.398,35","10.109,32","-154.160,62",DV
02/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-74.871,59",DV,"89.398,35","10.109,32","-154.160,62",DV
02/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"553,52","264,06","-289,46",DV
02/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"5.019,53","210,00","-4.809,53",DV
02/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-30.237,56",DV,"39.509,00","0,00","-69.746,56",DV
02/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-30.237,56",DV,"39.509,00","0,00","-69.746,56",DV
02/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.390,60",DV,"15.390,60","0,00","-30.781,20",DV
02/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-679,87",DV,"0,00","0,00","-679,87",DV
02/2018,211,CELOS,4221040205,INFORMÁTICA,"-10.770,82",DV,"21.541,64","0,00","-32.312,46",DV
02/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.837,50",DV,"1.837,50","0,00","-3.675,00",DV
02/2018,211,CELOS,4221040299,OUTRAS,"-1.558,77",DV,"739,26","0,00","-2.298,03",DV
02/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-35.512,46",DV,"60.298,75","23,94","-95.787,27",DV
02/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-894,68",DV,"475,00","0,00","-1.369,68",DV
02/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-200.550,98",DV,"253.657,58","42.966,98","-411.241,58",DV
02/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"9.189,00","0,00","-9.189,00",DV
02/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.189,00","0,00","-9.189,00",DV
02/2018,211,CELOS,4311000000,COMUM,"0,00",DV,"9.189,00","0,00","-9.189,00",DV
02/2018,211,CELOS,4311010000,PROVISÃO,"0,00",DV,"9.189,00","0,00","-9.189,00",DV
02/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"482.318,78",CR,"0,00","113.976,61","596.295,39",CR
02/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"482.318,78",CR,"0,00","113.976,61","596.295,39",CR
02/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-748.693,26",DV,"1.474.211,34","1.338.654,47","-884.250,13",DV
02/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"269.840,93","269.840,93","0,00",CR
02/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"528.205,74",CR,"0,00","269.840,93","798.046,67",CR
02/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"444.838,02",CR,"0,00","219.054,95","663.892,97",CR
02/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"444.838,02",CR,"0,00","219.054,95","663.892,97",CR
02/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"62.926,33",CR,"0,00","50.785,98","113.712,31",CR
02/2018,211,CELOS,5141000000,FUNDOS,"62.926,33",CR,"0,00","50.785,98","113.712,31",CR
02/2018,211,CELOS,5141020000,REFERENCIADO,"62.691,69",CR,"0,00","50.757,87","113.449,56",CR
02/2018,211,CELOS,5141030000,RENDA FIXA,"7,50",CR,"0,00","6,18","13,68",CR
02/2018,211,CELOS,5141070000,MULTIMERCADO,"227,14",CR,"0,00","21,93","249,07",CR
02/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
02/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.886,96",DV,"155.864,32","0,00","-201.751,28",DV
02/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-45.746,84",DV,"155.860,79","0,00","-201.607,63",DV
02/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.746,84",DV,"155.860,79","0,00","-201.607,63",DV
02/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-140,12",DV,"3,53","0,00","-143,65",DV
02/2018,211,CELOS,5241000000,FUNDOS,"-140,12",DV,"3,53","0,00","-143,65",DV
02/2018,211,CELOS,5241030000,RENDA FIXA,"-6,27",DV,"1,27","0,00","-7,54",DV
02/2018,211,CELOS,5241070000,MULTIMERCADO,"-133,85",DV,"2,26","0,00","-136,11",DV
02/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-482.318,78",DV,"113.976,61","0,00","-596.295,39",DV
02/2018,1211,CELPOS,1000000000,ATIVO,"10.378.511,76",DV,"18.940.783,62","19.033.772,68","10.285.522,70",DV
02/2018,1211,CELPOS,1100000000,DISPONÍVEL,"76.742,89",DV,"7.185.115,50","7.150.627,61","111.230,78",DV
02/2018,1211,CELPOS,1110000000,IMEDIATO,"76.742,89",DV,"7.185.115,50","7.150.627,61","111.230,78",DV
02/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.881.700,50",DV,"11.749.020,93","11.873.829,75","9.756.891,68",DV
02/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"680.654,73",DV,"720.187,13","599.109,83","801.732,03",DV
02/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"582.339,76",DV,"628.430,55","562.446,87","648.323,44",DV
02/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"343.706,50",DV,"285.977,26","349.227,86","280.455,90",DV
02/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"262.948,69",DV,"201.601,08","264.415,85","200.133,92",DV
02/2018,1211,CELPOS,1221010300,PARTICIPANTES,"75.393,63",DV,"75.071,82","75.393,63","75.071,82",DV
02/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.364,18",DV,"5.250,16","5.364,18","5.250,16",DV
02/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.054,20","4.054,20","0,00",DV
02/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.672,42",DV,"67.574,55","53.725,62","71.521,35",DV
02/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"55.050,90",DV,"60.506,51","35.817,55","79.739,86",DV
02/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"125.909,94",DV,"214.372,23","123.675,84","216.606,33",DV
02/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"17.866,98",DV,"78.458,34","16.876,89","79.448,43",DV
02/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
02/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.822,99",DV,"13.298,24","13.911,07","62.210,16",DV
02/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"9.201.045,77",DV,"11.028.833,80","11.274.719,92","8.955.159,65",DV
02/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"9.201.045,77",DV,"11.028.833,80","11.274.719,92","8.955.159,65",DV
02/2018,1211,CELPOS,1234030000,RENDA FIXA,"9.201.045,77",DV,"11.028.833,80","11.274.719,92","8.955.159,65",DV
02/2018,1211,CELPOS,1300000000,PERMANENTE,"420.068,37",DV,"6.647,19","9.315,32","417.400,24",DV
02/2018,1211,CELPOS,1310000000,IMOBILIZADO,"290.056,67",DV,"6.647,19","6.111,68","290.592,18",DV
02/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"290.056,67",DV,"6.647,19","6.111,68","290.592,18",DV
02/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"290.056,67",DV,"6.647,19","6.111,68","290.592,18",DV
02/2018,1211,CELPOS,1320000000,INTANGÍVEL,"130.011,70",DV,"0,00","3.203,64","126.808,06",DV
02/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","130.011,70",DV,"0,00","3.203,64","126.808,06",DV
02/2018,1211,CELPOS,2000000000,PASSIVO,"10.378.511,76",CR,"6.186.137,00","6.093.147,94","10.285.522,70",CR
02/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"582.533,18",CR,"6.170.803,05","6.093.147,94","504.878,07",CR
02/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"582.533,18",CR,"822.943,47","745.288,36","504.878,07",CR
02/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"469.686,84",CR,"585.649,32","501.752,09","385.789,61",CR
02/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"82.723,19",CR,"82.723,29","86.609,53","86.609,43",CR
02/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"23.996,76",CR,"135.863,38","136.330,91","24.464,29",CR
02/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"6.126,39",CR,"18.707,48","20.595,83","8.014,74",CR
02/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"5.347.859,58","5.347.859,58","0,00",CR
02/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.347.359,95","5.347.359,95","0,00",CR
02/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"5.347.359,95","5.347.359,95","0,00",CR
02/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"499,63","499,63","0,00",CR
02/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.795.978,58",CR,"15.333,95","0,00","9.780.644,63",CR
02/2018,1211,CELPOS,2320000000,FUNDOS,"9.795.978,58",CR,"15.333,95","0,00","9.780.644,63",CR
02/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.795.978,58",CR,"15.333,95","0,00","9.780.644,63",CR
02/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.795.978,58",CR,"15.333,95","0,00","9.780.644,63",CR
02/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.890.236,66","1.890.236,66","0,00",CR
02/2018,1211,CELPOS,4100000000,RECEITAS,"451.025,17",CR,"0,00","482.499,56","933.524,73",CR
02/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"362.638,95",CR,"0,00","298.846,50","661.485,45",CR
02/2018,1211,CELPOS,4111000000,CORRENTES,"362.638,95",CR,"0,00","298.846,50","661.485,45",CR
02/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"277.960,30",CR,"0,00","214.470,32","492.430,62",CR
02/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"264.478,23",CR,"0,00","201.601,08","466.079,31",CR
02/2018,1211,CELPOS,4111010200,REEMBOLSOS,"13.482,07",CR,"0,00","12.869,24","26.351,31",CR
02/2018,1211,CELPOS,4111030000,PARTICIPANTES,"75.393,63",CR,"0,00","75.071,82","150.465,45",CR
02/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"5.364,18",CR,"0,00","5.250,16","10.614,34",CR
02/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"3.920,84",CR,"0,00","4.054,20","7.975,04",CR
02/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"88.386,22",CR,"0,00","183.653,06","272.039,28",CR
02/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"74.996,72",CR,"0,00","165.973,38","240.970,10",CR
02/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.389,50",CR,"0,00","17.679,68","31.069,18",CR
02/2018,1211,CELPOS,4200000000,DESPESAS,"-427.536,74",DV,"1.890.236,66","1.348.788,90","-968.984,50",DV
02/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-249.909,12",DV,"622.845,71","304.081,75","-568.673,08",DV
02/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-242.120,30",DV,"608.163,50","304.081,75","-546.202,05",DV
02/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-124.239,23",DV,"353.670,78","176.835,39","-301.074,62",DV
02/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-7.713,09",DV,"14.725,00","7.362,50","-15.075,59",DV
02/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-115.924,03",DV,"337.822,02","168.911,01","-284.835,04",DV
02/2018,1211,CELPOS,4211019900,OUTRAS,"-602,11",DV,"1.123,76","561,88","-1.163,99",DV
02/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.827,00",DV,"4.693,76","2.346,88","-5.173,88",DV
02/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-54.960,45",DV,"118.690,34","59.345,17","-114.305,62",DV
02/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-54.960,45",DV,"118.690,34","59.345,17","-114.305,62",DV
02/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-15.593,81",DV,"31.187,62","15.593,81","-31.187,62",DV
02/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-7.101,79",DV,"14.369,64","7.184,82","-14.286,61",DV
02/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-24.515,46",DV,"48.980,78","24.490,39","-49.005,85",DV
02/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-836,33",DV,"844,66","422,33","-1.258,66",DV
02/2018,1211,CELPOS,4211040299,OUTRAS,"-6.913,06",DV,"23.307,64","11.653,82","-18.566,88",DV
02/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-39.699,61",DV,"90.550,10","45.275,05","-84.974,66",DV
02/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.329,24",DV,"11.178,38","5.589,19","-9.918,43",DV
02/2018,1211,CELPOS,4211070000,TRIBUTOS,"-16.064,77",DV,"29.380,14","14.690,07","-30.754,84",DV
02/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-7.788,82",DV,"14.682,21","0,00","-22.471,03",DV
02/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-1.477,52",DV,"2.940,69","0,00","-4.418,21",DV
02/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-1.477,52",DV,"2.940,69","0,00","-4.418,21",DV
02/2018,1211,CELPOS,4212040299,OUTRAS,"-1.477,52",DV,"2.940,69","0,00","-4.418,21",DV
02/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-2.403,69",DV,"8.216,52","0,00","-10.620,21",DV
02/2018,1211,CELPOS,4212070000,TRIBUTOS,"-3.907,61",DV,"3.525,00","0,00","-7.432,61",DV
02/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-177.627,62",DV,"442.569,34","219.885,54","-400.311,42",DV
02/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-175.060,34",DV,"439.771,08","219.885,54","-394.945,88",DV
02/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-92.790,48",DV,"255.793,86","127.896,93","-220.687,41",DV
02/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-5.142,06",DV,"9.816,66","4.908,33","-10.050,39",DV
02/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-87.247,03",DV,"245.228,02","122.614,01","-209.861,04",DV
02/2018,1211,CELPOS,4221019900,OUTRAS,"-401,39",DV,"749,18","374,59","-775,98",DV
02/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.260,00",DV,"3.029,16","1.514,58","-2.774,58",DV
02/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.808,10","1.904,05","-1.904,05",DV
02/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-31.814,94",DV,"70.249,68","35.124,84","-66.939,78",DV
02/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-31.814,94",DV,"70.249,68","35.124,84","-66.939,78",DV
02/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.441,98",DV,"16.883,96","8.441,98","-16.883,96",DV
02/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-4.734,53",DV,"9.579,76","4.789,88","-9.524,41",DV
02/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-13.637,12",DV,"27.240,82","13.620,41","-27.257,53",DV
02/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-557,56",DV,"563,12","281,56","-839,12",DV
02/2018,1211,CELPOS,4221040299,OUTRAS,"-4.443,75",DV,"15.982,02","7.991,01","-12.434,76",DV
02/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-35.598,87",DV,"79.851,26","39.925,63","-75.524,50",DV
02/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.886,19",DV,"7.452,26","3.726,13","-6.612,32",DV
02/2018,1211,CELPOS,4221070000,TRIBUTOS,"-10.709,86",DV,"19.586,76","9.793,38","-20.503,24",DV
02/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-2.567,28",DV,"2.798,26","0,00","-5.365,54",DV
02/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-54,34",DV,"448,26","0,00","-502,60",DV
02/2018,1211,CELPOS,4222070000,TRIBUTOS,"-2.512,94",DV,"2.350,00","0,00","-4.862,94",DV
02/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"824.821,61","824.821,61","0,00",DV
02/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"47.638,77",CR,"0,00","43.614,25","91.253,02",CR
02/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.638,77",CR,"0,00","43.614,25","91.253,02",CR
02/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-71.127,20",DV,"0,00","15.333,95","-55.793,25",DV
02/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.113,89","44.113,89","0,00",CR
02/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.576,75",CR,"0,00","44.113,89","93.690,64",CR
02/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"49.576,75",CR,"0,00","44.113,89","93.690,64",CR
02/2018,1211,CELPOS,5141000000,FUNDOS,"49.576,75",CR,"0,00","44.113,89","93.690,64",CR
02/2018,1211,CELPOS,5141030000,RENDA FIXA,"49.576,75",CR,"0,00","44.113,89","93.690,64",CR
02/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.937,98",DV,"499,64","0,00","-2.437,62",DV
02/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.937,98",DV,"499,64","0,00","-2.437,62",DV
02/2018,1211,CELPOS,5241000000,FUNDOS,"-1.937,98",DV,"499,64","0,00","-2.437,62",DV
02/2018,1211,CELPOS,5241030000,RENDA FIXA,"-1.937,98",DV,"499,64","0,00","-2.437,62",DV
02/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.638,77",DV,"43.614,25","0,00","-91.253,02",DV
02/2018,223,CENTRUS,1000000000,ATIVO,"333.723.475,48",DV,"20.947.842,78","20.536.074,12","334.135.244,14",DV
02/2018,223,CENTRUS,1100000000,DISPONÍVEL,"6.753,99",DV,"11.499.493,91","11.495.796,33","10.451,57",DV
02/2018,223,CENTRUS,1110000000,IMEDIATO,"6.753,99",DV,"11.496.493,91","11.492.796,33","10.451,57",DV
02/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"3.000,00","3.000,00","0,00",DV
02/2018,223,CENTRUS,1200000000,REALIZÁVEL,"313.970.743,60",DV,"9.444.679,87","8.994.376,08","314.421.047,39",DV
02/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"970.882,97",DV,"1.185.239,23","651.809,18","1.504.313,02",DV
02/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"99.710,37",DV,"763.202,04","204.710,04","658.202,37",DV
02/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"97.317,66",DV,"758.920,87","200.594,16","655.644,37",DV
02/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.392,71",DV,"4.281,17","4.115,88","2.558,00",DV
02/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","634.842,29",DV,"0,00","11.255,00","623.587,29",DV
02/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"236.330,31",DV,"422.037,19","435.844,14","222.523,36",DV
02/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"312.999.860,63",DV,"8.259.440,64","8.342.566,90","312.916.734,37",DV
02/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"286.191.005,75",DV,"1.489.976,74","6.994,29","287.673.988,20",DV
02/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"286.191.005,75",DV,"1.489.976,74","6.994,29","287.673.988,20",DV
02/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"14.981.374,81",DV,"6.717.704,19","8.283.592,54","13.415.486,46",DV
02/2018,223,CENTRUS,1234030000,RENDA FIXA,"14.981.374,81",DV,"6.717.704,19","8.283.592,54","13.415.486,46",DV
02/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.827.480,07",DV,"51.759,71","51.980,07","11.827.259,71",DV
02/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.480,07",DV,"51.759,71","51.980,07","11.827.259,71",DV
02/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.480,07",DV,"51.759,71","51.980,07","11.827.259,71",DV
02/2018,223,CENTRUS,1300000000,PERMANENTE,"19.745.977,89",DV,"3.669,00","45.901,71","19.703.745,18",DV
02/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.745.977,89",DV,"3.669,00","45.901,71","19.703.745,18",DV
02/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.745.977,89",DV,"3.669,00","45.901,71","19.703.745,18",DV
02/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.601.727,89",DV,"3.669,00","45.901,71","1.559.495,18",DV
02/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
02/2018,223,CENTRUS,2000000000,PASSIVO,"333.723.475,48",CR,"8.118.321,73","8.530.090,39","334.135.244,14",CR
02/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"4.131.016,19",CR,"8.118.321,73","7.960.574,27","3.973.268,73",CR
02/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"4.131.016,19",CR,"5.542.767,78","5.385.020,32","3.973.268,73",CR
02/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.974.463,17",CR,"3.414.127,91","3.334.011,17","2.894.346,43",CR
02/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"350.705,42",CR,"393.353,01","350.899,16","308.251,57",CR
02/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"749.782,31",CR,"1.520.009,41","1.540.897,83","770.670,73",CR
02/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"56.065,29",CR,"215.277,45","159.212,16","0,00",CR
02/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"2.575.553,95","2.575.553,95","0,00",CR
02/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.515.706,30","2.515.706,30","0,00",CR
02/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"2.515.706,30","2.515.706,30","0,00",CR
02/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"59.847,65","59.847,65","0,00",CR
02/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"463.684,21",CR,"0,00","377.799,96","841.484,17",CR
02/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"463.684,21",CR,"0,00","377.799,96","841.484,17",CR
02/2018,223,CENTRUS,2221000000,COMUM,"463.684,21",CR,"0,00","377.799,96","841.484,17",CR
02/2018,223,CENTRUS,2221010000,PROVISÃO,"463.684,21",CR,"0,00","377.799,96","841.484,17",CR
02/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"329.128.775,08",CR,"0,00","191.716,16","329.320.491,24",CR
02/2018,223,CENTRUS,2320000000,FUNDOS,"329.128.775,08",CR,"0,00","191.716,16","329.320.491,24",CR
02/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"329.128.775,08",CR,"0,00","191.716,16","329.320.491,24",CR
02/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"329.128.775,08",CR,"0,00","191.716,16","329.320.491,24",CR
02/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.843.723,69","4.843.723,69","0,00",DV
02/2018,223,CENTRUS,4100000000,RECEITAS,"3.181.717,98",CR,"141.494,29","2.960.715,33","6.000.939,02",CR
02/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"3.181.365,98",CR,"141.494,29","2.937.609,69","5.977.481,38",CR
02/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"3.169.589,33",CR,"141.494,29","2.936.694,88","5.964.789,92",CR
02/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.776,65",CR,"0,00","914,81","12.691,46",CR
02/2018,223,CENTRUS,4190000000,OUTRAS,"352,00",CR,"0,00","23.105,64","23.457,64",CR
02/2018,223,CENTRUS,4200000000,DESPESAS,"-3.191.687,70",DV,"4.121.458,28","299.814,82","-7.013.331,16",DV
02/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-1.024.413,27",DV,"1.191.265,76","70.745,37","-2.144.933,66",DV
02/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-934.080,82",DV,"1.115.434,13","70.745,37","-1.978.769,58",DV
02/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-785.371,50",DV,"980.601,53","70.386,75","-1.695.586,28",DV
02/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-29.772,33",DV,"29.772,33","0,00","-59.544,66",DV
02/2018,223,CENTRUS,4211010200,DIRIGENTES,"-181.372,52",DV,"124.023,23","0,00","-305.395,75",DV
02/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-569.387,94",DV,"823.705,63","70.386,75","-1.322.706,82",DV
02/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-1.910,53",DV,"499,22","0,00","-2.409,75",DV
02/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-2.928,18",DV,"2.601,12","0,00","-5.529,30",DV
02/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.064,29",DV,"859,12","0,00","-2.923,41",DV
02/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-563,88",DV,"1.834,60","0,00","-2.398,48",DV
02/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-24.340,45",DV,"19.388,27","0,00","-43.728,72",DV
02/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-24.340,45",DV,"19.388,27","0,00","-43.728,72",DV
02/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.029,69","0,00","-1.029,69",DV
02/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-21.682,09",DV,"11.407,82","0,00","-33.089,91",DV
02/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-2.658,36",DV,"5.316,72","0,00","-7.975,08",DV
02/2018,223,CENTRUS,4211040299,OUTRAS,"0,00",DV,"1.634,04","0,00","-1.634,04",DV
02/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-48.368,07",DV,"48.547,07","358,62","-96.556,52",DV
02/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.019,48",DV,"11.030,18","0,00","-22.049,66",DV
02/2018,223,CENTRUS,4211070000,TRIBUTOS,"-62.353,15",DV,"53.173,36","0,00","-115.526,51",DV
02/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-90.332,45",DV,"75.831,63","0,00","-166.164,08",DV
02/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-36.457,45",DV,"20.705,86","0,00","-57.163,31",DV
02/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-36.457,45",DV,"20.705,86","0,00","-57.163,31",DV
02/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-15.490,53",DV,"15.490,53","0,00","-30.981,06",DV
02/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-15.443,91",DV,"0,00","0,00","-15.443,91",DV
02/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-5.523,01",DV,"5.215,33","0,00","-10.738,34",DV
02/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"0,00",DV,"1.250,77","0,00","-1.250,77",DV
02/2018,223,CENTRUS,4212070000,TRIBUTOS,"-53.875,00",DV,"53.875,00","0,00","-107.750,00",DV
02/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-2.167.274,43",DV,"2.930.192,52","229.069,45","-4.868.397,50",DV
02/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-2.096.463,88",DV,"2.904.300,86","229.069,45","-4.771.695,29",DV
02/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-1.637.244,56",DV,"2.488.621,98","227.935,67","-3.897.930,87",DV
02/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-94.124,15",DV,"94.124,15","0,00","-188.248,30",DV
02/2018,223,CENTRUS,4221010200,DIRIGENTES,"-331.268,15",DV,"227.478,16","0,00","-558.746,31",DV
02/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-1.184.586,12",DV,"2.144.076,91","227.935,67","-3.100.727,36",DV
02/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-18.008,79",DV,"14.719,41","0,00","-32.728,20",DV
02/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-9.257,35",DV,"8.223,35","0,00","-17.480,70",DV
02/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.526,19",DV,"2.716,06","0,00","-9.242,25",DV
02/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-1.782,65",DV,"5.800,01","0,00","-7.582,66",DV
02/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-76.951,50",DV,"61.295,38","0,00","-138.246,88",DV
02/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-76.951,50",DV,"61.295,38","0,00","-138.246,88",DV
02/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.255,31","0,00","-3.255,31",DV
02/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-8.404,32",DV,"16.808,64","0,00","-25.212,96",DV
02/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-68.547,18",DV,"36.065,47","0,00","-104.612,65",DV
02/2018,223,CENTRUS,4221040299,OUTRAS,"0,00",DV,"5.165,96","0,00","-5.165,96",DV
02/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-153.263,65",DV,"153.931,26","1.133,78","-306.061,13",DV
02/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34.824,73",DV,"34.871,53","0,00","-69.696,26",DV
02/2018,223,CENTRUS,4221070000,TRIBUTOS,"-185.870,60",DV,"157.064,64","0,00","-342.935,24",DV
02/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-70.810,55",DV,"25.891,66","0,00","-96.702,21",DV
02/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-66.286,08",DV,"16.488,07","0,00","-82.774,15",DV
02/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-66.286,08",DV,"16.488,07","0,00","-82.774,15",DV
02/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-48.825,29",DV,"0,00","0,00","-48.825,29",DV
02/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-17.460,79",DV,"16.488,07","0,00","-33.948,86",DV
02/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-4.524,47",DV,"9.403,59","0,00","-13.928,06",DV
02/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.656,03",DV,"389.054,96","0,00","-391.710,99",DV
02/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-2.656,03",DV,"389.054,96","0,00","-391.710,99",DV
02/2018,223,CENTRUS,4311000000,COMUM,"-2.656,03",DV,"389.054,96","0,00","-391.710,99",DV
02/2018,223,CENTRUS,4311010000,PROVISÃO,"-2.656,03",DV,"389.054,96","0,00","-391.710,99",DV
02/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"2.063.889,20",CR,"0,00","1.583.193,54","3.647.082,74",CR
02/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.063.889,20",CR,"0,00","1.583.193,54","3.647.082,74",CR
02/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.051.263,45",DV,"191.716,16","0,00","-2.242.979,61",DV
02/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.616.529,14","1.616.529,14","0,00",DV
02/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.080.207,49",CR,"3.292,15","1.616.529,14","3.693.444,48",CR
02/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"1.949.890,21",CR,"3.292,15","1.504.567,81","3.451.165,87",CR
02/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.949.890,21",CR,"3.292,15","1.504.567,81","3.451.165,87",CR
02/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"78.337,21",CR,"0,00","60.201,62","138.538,83",CR
02/2018,223,CENTRUS,5141000000,FUNDOS,"78.337,21",CR,"0,00","60.201,62","138.538,83",CR
02/2018,223,CENTRUS,5141030000,RENDA FIXA,"78.337,21",CR,"0,00","60.201,62","138.538,83",CR
02/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"51.980,07",CR,"0,00","51.759,71","103.739,78",CR
02/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"51.980,07",CR,"0,00","51.759,71","103.739,78",CR
02/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"51.980,07",CR,"0,00","51.759,71","103.739,78",CR
02/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.318,29",DV,"30.043,45","0,00","-46.361,74",DV
02/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"18.293,21","0,00","-18.293,21",DV
02/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"18.293,21","0,00","-18.293,21",DV
02/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-12.455,83",DV,"9.337,35","0,00","-21.793,18",DV
02/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-12.455,83",DV,"9.337,35","0,00","-21.793,18",DV
02/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-12.455,83",DV,"9.337,35","0,00","-21.793,18",DV
02/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.862,46",DV,"2.412,89","0,00","-6.275,35",DV
02/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.063.889,20",DV,"1.583.193,54","0,00","-3.647.082,74",DV
02/2018,1225,CENTRUS/MT,1000000000,ATIVO,"492.396,42",DV,"53.743,01","53.985,54","492.153,89",DV
02/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"53.743,01","53.743,01","0,00",DV
02/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"53.743,01","53.743,01","0,00",DV
02/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"0,00","0,00","488.295,28",DV
02/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"0,00","0,00","488.295,28",DV
02/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"0,00","0,00","488.295,28",DV
02/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"4.101,14",DV,"0,00","242,53","3.858,61",DV
02/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"4.101,14",DV,"0,00","242,53","3.858,61",DV
02/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"4.101,14",DV,"0,00","242,53","3.858,61",DV
02/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"4.101,14",DV,"0,00","242,53","3.858,61",DV
02/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"492.396,42",CR,"46.662,64","46.420,11","492.153,89",CR
02/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"53.697,31",CR,"43.907,06","46.420,11","56.210,36",CR
02/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"53.697,31",CR,"43.907,06","46.420,11","56.210,36",CR
02/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"40.849,32",CR,"32.906,80","35.827,31","43.769,83",CR
02/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"12.847,99",CR,"11.000,26","10.592,80","12.440,53",CR
02/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
02/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"7.823,44",CR,"2.755,58","0,00","5.067,86",CR
02/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"7.823,44",CR,"2.755,58","0,00","5.067,86",CR
02/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"7.823,44",CR,"2.755,58","0,00","5.067,86",CR
02/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.823,44",CR,"2.755,58","0,00","5.067,86",CR
02/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"56.615,48","56.615,48","0,00",CR
02/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"60.057,35",CR,"0,00","53.743,01","113.800,36",CR
02/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"60.057,35",CR,"0,00","53.743,01","113.800,36",CR
02/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"60.057,35",CR,"0,00","53.743,01","113.800,36",CR
02/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-64.305,60",DV,"56.615,48","116,89","-120.804,19",DV
02/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-64.305,60",DV,"56.615,48","116,89","-120.804,19",DV
02/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-64.305,60",DV,"56.615,48","116,89","-120.804,19",DV
02/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-26.750,04",DV,"27.510,87","0,00","-54.260,91",DV
02/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-3.789,22",DV,"4.303,62","0,00","-8.092,84",DV
02/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-22.960,82",DV,"23.207,25","0,00","-46.168,07",DV
02/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-26.440,53",DV,"17.563,53","0,00","-44.004,06",DV
02/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-1.470,00",DV,"980,00","0,00","-2.450,00",DV
02/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-1.470,00",DV,"980,00","0,00","-2.450,00",DV
02/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-24.970,53",DV,"16.583,53","0,00","-41.554,06",DV
02/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-16.774,00",DV,"8.387,00","0,00","-25.161,00",DV
02/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-8.196,53",DV,"8.196,53","0,00","-16.393,06",DV
02/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-11.115,03",DV,"11.541,08","116,89","-22.539,22",DV
02/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.248,25",CR,"0,00","2.755,58","7.003,83",CR
02/2018,2378,CEPLUS,1000000000,ATIVO,"4.324.482,33",DV,"51.421,27","41.030,16","4.334.873,44",DV
02/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"552,39",DV,"34.553,69","31.987,82","3.118,26",DV
02/2018,2378,CEPLUS,1110000000,IMEDIATO,"552,39",DV,"34.553,69","31.987,82","3.118,26",DV
02/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.318.726,76",DV,"16.867,58","8.762,14","4.326.832,20",DV
02/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.318.726,76",DV,"16.867,58","8.762,14","4.326.832,20",DV
02/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
02/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.318.726,76",DV,"15.867,58","7.762,14","4.326.832,20",DV
02/2018,2378,CEPLUS,1300000000,PERMANENTE,"5.203,18",DV,"0,00","280,20","4.922,98",DV
02/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"5.203,18",DV,"0,00","280,20","4.922,98",DV
02/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.203,18",DV,"0,00","280,20","4.922,98",DV
02/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"5.203,18",DV,"0,00","280,20","4.922,98",DV
02/2018,2378,CEPLUS,2000000000,PASSIVO,"4.324.482,33",CR,"44.361,94","54.753,05","4.334.873,44",CR
02/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.249.899,99",CR,"27.929,19","54.753,05","3.276.723,85",CR
02/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.249.899,99",CR,"27.929,19","54.753,05","3.276.723,85",CR
02/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.502,45",CR,"26.083,76","25.960,59","15.379,28",CR
02/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"1.845,43",CR,"1.845,43","2.262,26","2.262,26",CR
02/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.232.552,11",CR,"0,00","26.530,20","3.259.082,31",CR
02/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.074.582,34",CR,"16.432,75","0,00","1.058.149,59",CR
02/2018,2378,CEPLUS,2320000000,FUNDOS,"1.074.582,34",CR,"16.432,75","0,00","1.058.149,59",CR
02/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.074.582,34",CR,"16.432,75","0,00","1.058.149,59",CR
02/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.074.582,34",CR,"16.432,75","0,00","1.058.149,59",CR
02/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.135,33","32.135,33","0,00",CR
02/2018,2378,CEPLUS,4100000000,RECEITAS,"15.061,03",CR,"0,00","15.702,58","30.763,61",CR
02/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"15.061,03",CR,"0,00","15.702,58","30.763,61",CR
02/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"15.061,03",CR,"0,00","15.702,58","30.763,61",CR
02/2018,2378,CEPLUS,4200000000,DESPESAS,"-30.822,40",DV,"32.135,33","0,00","-62.957,73",DV
02/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-30.822,40",DV,"32.135,33","0,00","-62.957,73",DV
02/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-30.822,40",DV,"32.135,33","0,00","-62.957,73",DV
02/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-819,93",DV,"819,93","0,00","-1.639,86",DV
02/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-819,93",DV,"819,93","0,00","-1.639,86",DV
02/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-6.471,78",DV,"1.404,35","0,00","-7.876,13",DV
02/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-19.885,38",DV,"27.026,75","0,00","-46.912,13",DV
02/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-13.885,38",DV,"13.032,75","0,00","-26.918,13",DV
02/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-1.837,50",DV,"1.837,50","0,00","-3.675,00",DV
02/2018,2378,CEPLUS,4211040199,OUTRAS,"-12.047,88",DV,"11.195,25","0,00","-23.243,13",DV
02/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-6.000,00",DV,"13.994,00","0,00","-19.994,00",DV
02/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-6.000,00",DV,"6.000,00","0,00","-12.000,00",DV
02/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.994,00","0,00","-7.994,00",DV
02/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-3.365,11",DV,"2.604,10","0,00","-5.969,21",DV
02/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-280,20",DV,"280,20","0,00","-560,40",DV
02/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","15.761,37",CR,"0,00","16.432,75","32.194,12",CR
02/2018,237,CERES,1000000000,ATIVO,"36.144.121,51",DV,"13.112.733,64","12.476.350,64","36.780.504,51",DV
02/2018,237,CERES,1100000000,DISPONÍVEL,"5.470,42",DV,"7.236.729,47","7.236.807,80","5.392,09",DV
02/2018,237,CERES,1110000000,IMEDIATO,"5.470,42",DV,"7.236.729,47","7.236.807,80","5.392,09",DV
02/2018,237,CERES,1200000000,REALIZÁVEL,"35.506.727,27",DV,"5.858.091,36","5.221.065,62","36.143.753,01",DV
02/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.888.668,97",DV,"1.351.209,47","1.388.616,56","10.851.261,88",DV
02/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.959.081,85",DV,"1.351.209,47","1.388.616,56","1.921.674,76",DV
02/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.138.936,72",DV,"1.152.324,62","1.148.933,62","1.142.327,72",DV
02/2018,237,CERES,1221010100,PATROCINADOR(ES),"699.680,44",DV,"700.477,87","699.731,01","700.427,30",DV
02/2018,237,CERES,1221010300,PARTICIPANTES,"435.530,79",DV,"445.974,13","439.604,50","441.900,42",DV
02/2018,237,CERES,1221010400,AUTOPATROCINADOS,"3.725,49",DV,"5.872,62","9.598,11","0,00",DV
02/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"652.251,87",DV,"88.980,23","104.914,27","636.317,83",DV
02/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"44.754,13",DV,"8.251,21","41.915,27","11.090,07",DV
02/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"123.139,13",DV,"101.653,41","92.853,40","131.939,14",DV
02/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"0,00","0,00","8.929.587,12",DV
02/2018,237,CERES,1230000000,INVESTIMENTOS,"24.618.058,30",DV,"4.506.881,89","3.832.449,06","25.292.491,13",DV
02/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"24.618.058,30",DV,"4.506.881,89","3.832.449,06","25.292.491,13",DV
02/2018,237,CERES,1234070000,MULTIMERCADO,"24.618.058,30",DV,"4.506.881,89","3.832.449,06","25.292.491,13",DV
02/2018,237,CERES,1300000000,PERMANENTE,"631.923,82",DV,"17.912,81","18.477,22","631.359,41",DV
02/2018,237,CERES,1310000000,IMOBILIZADO,"485.005,39",DV,"17.912,81","14.221,53","488.696,67",DV
02/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"485.005,39",DV,"17.912,81","14.221,53","488.696,67",DV
02/2018,237,CERES,1311010000,BENS MÓVEIS,"485.005,39",DV,"17.912,81","14.221,53","488.696,67",DV
02/2018,237,CERES,1320000000,INTANGÍVEL,"146.918,43",DV,"0,00","4.255,69","142.662,74",DV
02/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","146.918,43",DV,"0,00","4.255,69","142.662,74",DV
02/2018,237,CERES,2000000000,PASSIVO,"36.144.121,51",CR,"4.312.252,24","4.948.635,24","36.780.504,51",CR
02/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.918.323,25",CR,"4.312.252,24","4.323.048,30","1.929.119,31",CR
02/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.912.481,96",CR,"1.835.364,67","1.846.190,54","1.923.307,83",CR
02/2018,237,CERES,2121000000,CONTAS A PAGAR,"1.719.351,26",CR,"1.479.188,16","1.526.443,90","1.766.607,00",CR
02/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"184.884,24",CR,"193.891,69","133.353,85","124.346,40",CR
02/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"141.069,13","141.069,13","0,00",CR
02/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"8.246,46",CR,"21.215,69","45.323,66","32.354,43",CR
02/2018,237,CERES,2130000000,INVESTIMENTOS,"5.841,29",CR,"2.476.887,57","2.476.857,76","5.811,48",CR
02/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.476.594,02","2.476.594,02","0,00",CR
02/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.476.594,02","2.476.594,02","0,00",CR
02/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.841,29",CR,"293,55","263,74","5.811,48",CR
02/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
02/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
02/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
02/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
02/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"25.296.211,14",CR,"0,00","625.586,94","25.921.798,08",CR
02/2018,237,CERES,2320000000,FUNDOS,"25.296.211,14",CR,"0,00","625.586,94","25.921.798,08",CR
02/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"25.296.211,14",CR,"0,00","625.586,94","25.921.798,08",CR
02/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.296.211,14",CR,"0,00","625.586,94","25.921.798,08",CR
02/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.700.353,14","2.700.353,14","0,00",CR
02/2018,237,CERES,4100000000,RECEITAS,"2.513.765,04",CR,"0,00","2.518.457,56","5.032.222,60",CR
02/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"1.267.460,04",CR,"0,00","1.273.905,42","2.541.365,46",CR
02/2018,237,CERES,4111000000,CORRENTES,"1.267.460,04",CR,"0,00","1.273.905,42","2.541.365,46",CR
02/2018,237,CERES,4111010000,PATROCINADORES(ES),"704.224,76",CR,"0,00","704.943,22","1.409.167,98",CR
02/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"704.224,76",CR,"0,00","704.943,22","1.409.167,98",CR
02/2018,237,CERES,4111030000,PARTICIPANTES,"555.089,44",CR,"0,00","564.122,92","1.119.212,36",CR
02/2018,237,CERES,4111040000,AUTOPATROCINADOS,"8.145,84",CR,"0,00","4.839,28","12.985,12",CR
02/2018,237,CERES,4120000000,INVESTIMENTOS,"1.245.272,15",CR,"0,00","1.244.552,14","2.489.824,29",CR
02/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"1.207.153,23",CR,"0,00","1.207.153,23","2.414.306,46",CR
02/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","38.118,92",CR,"0,00","37.398,91","75.517,83",CR
02/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
02/2018,237,CERES,4200000000,DESPESAS,"-3.258.310,36",DV,"2.074.766,20","66.500,77","-5.266.575,79",DV
02/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-1.817.892,86",DV,"1.045.214,37","33.250,40","-2.829.856,83",DV
02/2018,237,CERES,4211000000,DESPESAS COMUNS,"-1.735.322,41",DV,"1.033.566,89","33.249,16","-2.735.640,14",DV
02/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.106.669,78",DV,"784.644,09","32.977,36","-1.858.336,51",DV
02/2018,237,CERES,4211010100,CONSELHEIROS,"-10.128,90",DV,"10.128,90","0,00","-20.257,80",DV
02/2018,237,CERES,4211010200,DIRIGENTES,"-223.799,80",DV,"76.224,80","675,68","-299.348,92",DV
02/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-867.587,06",DV,"693.823,00","32.301,68","-1.529.108,38",DV
02/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-5.154,02",DV,"4.467,39","0,00","-9.621,41",DV
02/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.221,22",DV,"3.966,47","0,00","-8.187,69",DV
02/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-3.601,07",DV,"2.791,45","0,00","-6.392,52",DV
02/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-424.925,49",DV,"51.607,05","0,00","-476.532,54",DV
02/2018,237,CERES,4211040100,PESSOA FÍSICA,"0,00",DV,"1.714,18","0,00","-1.714,18",DV
02/2018,237,CERES,4211040104,RECURSOS HUMANOS,"0,00",DV,"1.714,18","0,00","-1.714,18",DV
02/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-424.925,49",DV,"49.892,87","0,00","-474.818,36",DV
02/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-17.798,92",DV,"17.798,92","0,00","-35.597,84",DV
02/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-379.353,52",DV,"2.460,37","0,00","-381.813,89",DV
02/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-420,00",DV,"210,00","0,00","-630,00",DV
02/2018,237,CERES,4211040205,INFORMÁTICA,"-22.263,23",DV,"24.333,76","0,00","-46.596,99",DV
02/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.336,32",DV,"2.336,32","0,00","-4.672,64",DV
02/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-2.753,50",DV,"2.753,50","0,00","-5.507,00",DV
02/2018,237,CERES,4211050000,DESPESAS GERAIS,"-121.333,24",DV,"110.784,65","271,80","-231.846,09",DV
02/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.214,72",DV,"9.238,62","0,00","-18.453,34",DV
02/2018,237,CERES,4211070000,TRIBUTOS,"-65.356,89",DV,"70.534,56","0,00","-135.891,45",DV
02/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-82.570,45",DV,"11.647,48","1,24","-94.216,69",DV
02/2018,237,CERES,4212050000,DESPESAS GERAIS,"-10.762,95",DV,"11.647,48","1,24","-22.409,19",DV
02/2018,237,CERES,4212070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
02/2018,237,CERES,4220000000,INVESTIMENTOS,"-1.440.417,50",DV,"1.029.551,83","33.250,37","-2.436.718,96",DV
02/2018,237,CERES,4221000000,DESPESAS COMUNS,"-1.366.229,59",DV,"1.027.134,82","33.249,13","-2.360.115,28",DV
02/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.106.665,30",DV,"784.602,34","32.977,33","-1.858.290,31",DV
02/2018,237,CERES,4221010100,CONSELHEIROS,"-10.128,90",DV,"10.128,90","0,00","-20.257,80",DV
02/2018,237,CERES,4221010200,DIRIGENTES,"-223.799,85",DV,"76.224,83","675,68","-299.349,00",DV
02/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-867.582,58",DV,"693.781,23","32.301,65","-1.529.062,16",DV
02/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-5.153,97",DV,"4.467,38","0,00","-9.621,35",DV
02/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-4.221,24",DV,"3.966,49","0,00","-8.187,73",DV
02/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-3.601,09",DV,"2.791,46","0,00","-6.392,55",DV
02/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-55.731,53",DV,"46.040,36","0,00","-101.771,89",DV
02/2018,237,CERES,4221040100,PESSOA FÍSICA,"0,00",DV,"1.714,19","0,00","-1.714,19",DV
02/2018,237,CERES,4221040104,RECURSOS HUMANOS,"0,00",DV,"1.714,19","0,00","-1.714,19",DV
02/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-55.731,53",DV,"44.326,17","0,00","-100.057,70",DV
02/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.422,41",DV,"8.522,41","0,00","-25.944,82",DV
02/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-10.536,04",DV,"0,00","0,00","-10.536,04",DV
02/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-420,00",DV,"210,00","0,00","-630,00",DV
02/2018,237,CERES,4221040205,INFORMÁTICA,"-22.263,25",DV,"30.503,93","0,00","-52.767,18",DV
02/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.336,33",DV,"2.336,33","0,00","-4.672,66",DV
02/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.753,50",DV,"2.753,50","0,00","-5.507,00",DV
02/2018,237,CERES,4221050000,DESPESAS GERAIS,"-121.438,83",DV,"109.961,00","271,80","-231.128,03",DV
02/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.214,70",DV,"9.238,60","0,00","-18.453,30",DV
02/2018,237,CERES,4221070000,TRIBUTOS,"-65.356,90",DV,"70.534,57","0,00","-135.891,47",DV
02/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-74.187,91",DV,"2.417,01","1,24","-76.603,68",DV
02/2018,237,CERES,4222050000,DESPESAS GERAIS,"-2.380,41",DV,"2.417,01","1,24","-4.796,18",DV
02/2018,237,CERES,4222070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
02/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"519.979,63",CR,"0,00","115.394,81","635.374,44",CR
02/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"519.979,63",CR,"0,00","115.394,81","635.374,44",CR
02/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","224.565,69",CR,"625.586,94","0,00","-401.021,25",DV
02/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.182,57","116.182,57","0,00",CR
02/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"522.705,19",CR,"0,00","115.615,04","638.320,23",CR
02/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"522.705,19",CR,"0,00","115.615,04","638.320,23",CR
02/2018,237,CERES,5141000000,FUNDOS,"522.705,19",CR,"0,00","115.615,04","638.320,23",CR
02/2018,237,CERES,5141070000,MULTIMERCADO,"522.705,19",CR,"0,00","115.615,04","638.320,23",CR
02/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.725,56",DV,"787,76","567,53","-2.945,79",DV
02/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"524,02","316,78","-207,24",DV
02/2018,237,CERES,5241000000,FUNDOS,"0,00",DV,"524,02","316,78","-207,24",DV
02/2018,237,CERES,5241070000,MULTIMERCADO,"0,00",DV,"524,02","316,78","-207,24",DV
02/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.725,56",DV,"263,74","250,75","-2.738,55",DV
02/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-519.979,63",DV,"115.394,81","0,00","-635.374,44",DV
02/2018,4371,CIASPREV,1000000000,ATIVO,"512,54",DV,"572,19","48,55","1.036,18",DV
02/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"512,54",DV,"572,19","48,55","1.036,18",DV
02/2018,4371,CIASPREV,1110000000,IMEDIATO,"512,54",DV,"572,19","48,55","1.036,18",DV
02/2018,4371,CIASPREV,2000000000,PASSIVO,"512,54",CR,"10,98","534,62","1.036,18",CR
02/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"36,77",CR,"10,98","26,61","52,40",CR
02/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"36,77",CR,"10,98","26,61","52,40",CR
02/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"36,77",CR,"10,98","26,61","52,40",CR
02/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"475,77",CR,"0,00","508,01","983,78",CR
02/2018,4371,CIASPREV,2320000000,FUNDOS,"475,77",CR,"0,00","508,01","983,78",CR
02/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"475,77",CR,"0,00","508,01","983,78",CR
02/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"475,77",CR,"0,00","508,01","983,78",CR
02/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"572,19","572,19","0,00",DV
02/2018,4371,CIASPREV,4100000000,RECEITAS,"339,24",CR,"0,00","572,19","911,43",CR
02/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"339,24",CR,"0,00","572,19","911,43",CR
02/2018,4371,CIASPREV,4111000000,CORRENTES,"339,24",CR,"0,00","572,19","911,43",CR
02/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"339,24",CR,"0,00","572,19","911,43",CR
02/2018,4371,CIASPREV,4200000000,DESPESAS,"-66,33",DV,"64,18","0,00","-130,51",DV
02/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-66,33",DV,"64,18","0,00","-130,51",DV
02/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-66,33",DV,"64,18","0,00","-130,51",DV
02/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-66,33",DV,"64,18","0,00","-130,51",DV
02/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-272,91",DV,"508,01","0,00","-780,92",DV
02/2018,2316,CIBRIUS,1000000000,ATIVO,"25.759.205,98",DV,"3.857.795,45","3.789.917,83","25.827.083,60",DV
02/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"169.091,02",DV,"2.016.589,68","2.021.203,64","164.477,06",DV
02/2018,2316,CIBRIUS,1110000000,IMEDIATO,"169.091,02",DV,"2.016.589,68","2.021.203,64","164.477,06",DV
02/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.417.648,07",DV,"1.835.364,77","1.764.650,32","25.488.362,52",DV
02/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.266.462,06",DV,"1.011.166,12","1.054.650,32","1.222.977,86",DV
02/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.162.908,73",DV,"963.925,25","990.630,92","1.136.203,06",DV
02/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"418.090,73",DV,"409.060,63","418.090,73","409.060,63",DV
02/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"164.659,24",DV,"170.751,60","164.659,24","170.751,60",DV
02/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"243.703,02",DV,"232.006,33","243.703,02","232.006,33",DV
02/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"9.728,47",DV,"6.302,70","9.728,47","6.302,70",DV
02/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"240.184,44",DV,"31.518,83","44.076,20","227.627,07",DV
02/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"504.633,56",DV,"523.345,79","528.463,99","499.515,36",DV
02/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"103.553,33",DV,"47.240,87","64.019,40","86.774,80",DV
02/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.151.186,01",DV,"824.198,65","710.000,00","24.265.384,66",DV
02/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.151.186,01",DV,"824.198,65","710.000,00","24.265.384,66",DV
02/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.151.186,01",DV,"824.198,65","710.000,00","24.265.384,66",DV
02/2018,2316,CIBRIUS,1300000000,PERMANENTE,"172.466,89",DV,"5.841,00","4.063,87","174.244,02",DV
02/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"172.466,89",DV,"5.841,00","4.063,87","174.244,02",DV
02/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"172.466,89",DV,"5.841,00","4.063,87","174.244,02",DV
02/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"172.466,89",DV,"5.841,00","4.063,87","174.244,02",DV
02/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.759.205,98",CR,"1.362.961,11","1.430.838,73","25.827.083,60",CR
02/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"879.387,88",CR,"1.362.961,11","1.389.875,37","906.302,14",CR
02/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"879.387,88",CR,"1.002.615,57","1.029.529,83","906.302,14",CR
02/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"748.369,63",CR,"820.596,13","876.424,03","804.197,53",CR
02/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"129.064,16",CR,"129.064,17","99.642,46","99.642,45",CR
02/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"1.954,09",CR,"52.955,27","53.463,34","2.462,16",CR
02/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"360.345,54","360.345,54","0,00",CR
02/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"360.000,00","360.000,00","0,00",CR
02/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"360.000,00","360.000,00","0,00",CR
02/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"345,54","345,54","0,00",CR
02/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.879.818,10",CR,"0,00","40.963,36","24.920.781,46",CR
02/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.879.818,10",CR,"0,00","40.963,36","24.920.781,46",CR
02/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.879.818,10",CR,"0,00","40.963,36","24.920.781,46",CR
02/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.879.818,10",CR,"0,00","40.963,36","24.920.781,46",CR
02/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.054.851,33","1.054.851,33","0,00",CR
02/2018,2316,CIBRIUS,4100000000,RECEITAS,"935.324,39",CR,"0,00","931.594,23","1.866.918,62",CR
02/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"418.090,73",CR,"0,00","409.060,63","827.151,36",CR
02/2018,2316,CIBRIUS,4111000000,CORRENTES,"418.090,73",CR,"0,00","409.060,63","827.151,36",CR
02/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"164.659,24",CR,"0,00","170.751,60","335.410,84",CR
02/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.659,24",CR,"0,00","170.751,60","335.410,84",CR
02/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"243.703,02",CR,"0,00","232.006,33","475.709,35",CR
02/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"9.728,47",CR,"0,00","6.302,70","16.031,17",CR
02/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"517.233,56",CR,"0,00","522.533,60","1.039.767,16",CR
02/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"512.600,00",CR,"0,00","517.477,58","1.030.077,58",CR
02/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.633,56",CR,"0,00","5.056,02","9.689,58",CR
02/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,10",CR,"0,00","0,00","0,10",CR
02/2018,2316,CIBRIUS,4200000000,DESPESAS,"-896.618,53",DV,"1.013.887,97","14.403,99","-1.896.102,51",DV
02/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-466.869,65",DV,"513.952,77","8.131,94","-972.690,48",DV
02/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-466.869,65",DV,"513.952,77","8.131,94","-972.690,48",DV
02/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-312.083,09",DV,"364.653,24","5.687,99","-671.048,34",DV
02/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-14.874,25",DV,"14.874,26","0,00","-29.748,51",DV
02/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-56.529,64",DV,"68.507,46","200,35","-124.836,75",DV
02/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-237.941,65",DV,"278.573,72","5.487,64","-511.027,73",DV
02/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-2.737,55",DV,"2.697,80","0,00","-5.435,35",DV
02/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-512,50",DV,"7.231,00","0,00","-7.743,50",DV
02/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-1.923,60",DV,"2.670,76","0,00","-4.594,36",DV
02/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-82.775,90",DV,"80.195,68","2.408,33","-160.563,25",DV
02/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"0,00",DV,"551,25","0,00","-551,25",DV
02/2018,2316,CIBRIUS,4212040199,OUTRAS,"0,00",DV,"551,25","0,00","-551,25",DV
02/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-82.775,90",DV,"79.644,43","2.408,33","-160.012,00",DV
02/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-40.380,00",DV,"31.837,45","2.408,33","-69.809,12",DV
02/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-11.400,00",DV,"11.400,00","0,00","-22.800,00",DV
02/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-270,00",DV,"335,00","0,00","-605,00",DV
02/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-8.370,00",DV,"8.370,00","0,00","-16.740,00",DV
02/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-11.682,81",DV,"19.796,51","0,00","-31.479,32",DV
02/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-2.666,67",DV,"2.666,67","0,00","-5.333,34",DV
02/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-2.666,67",DV,"2.666,67","0,00","-5.333,34",DV
02/2018,2316,CIBRIUS,4212040299,OUTRAS,"-5.339,75",DV,"2.572,13","0,00","-7.911,88",DV
02/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-41.051,21",DV,"31.022,28","35,62","-72.037,87",DV
02/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.041,50",DV,"4.063,87","0,00","-8.105,37",DV
02/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-24.481,85",DV,"24.115,94","0,00","-48.597,79",DV
02/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-429.748,88",DV,"499.935,20","6.272,05","-923.412,03",DV
02/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-429.748,88",DV,"499.935,20","6.272,05","-923.412,03",DV
02/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-312.483,64",DV,"364.653,07","5.687,96","-671.448,75",DV
02/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-14.874,24",DV,"14.874,25","0,00","-29.748,49",DV
02/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-56.930,31",DV,"68.507,42","200,34","-125.237,39",DV
02/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-237.941,54",DV,"278.573,60","5.487,62","-511.027,52",DV
02/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-2.737,55",DV,"2.697,80","0,00","-5.435,35",DV
02/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-512,50",DV,"7.231,00","0,00","-7.743,50",DV
02/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-1.923,58",DV,"2.670,74","0,00","-4.594,32",DV
02/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-42.723,27",DV,"57.045,11","0,00","-99.768,38",DV
02/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"0,00",DV,"551,25","0,00","-551,25",DV
02/2018,2316,CIBRIUS,4222040199,OUTRAS,"0,00",DV,"551,25","0,00","-551,25",DV
02/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-42.723,27",DV,"56.493,86","0,00","-99.217,13",DV
02/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.264,10",DV,"11.623,61","0,00","-14.887,71",DV
02/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"65,00","0,00","-65,00",DV
02/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-11.400,00",DV,"11.400,00","0,00","-22.800,00",DV
02/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-8.370,00",DV,"8.370,00","0,00","-16.740,00",DV
02/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-11.682,80",DV,"19.796,48","0,00","-31.479,28",DV
02/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.666,66",DV,"2.666,66","0,00","-5.333,32",DV
02/2018,2316,CIBRIUS,4222040299,OUTRAS,"-5.339,71",DV,"2.572,11","0,00","-7.911,82",DV
02/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-36.520,58",DV,"33.881,20","584,09","-69.817,69",DV
02/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-35.585,31",DV,"34.454,08","0,00","-70.039,39",DV
02/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"139.641,46",CR,"0,00","108.853,11","248.494,57",CR
02/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"139.641,46",CR,"0,00","108.853,11","248.494,57",CR
02/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-178.347,32",DV,"40.963,36","0,00","-219.310,68",DV
02/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.198,65","109.198,65","0,00",CR
02/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.045,61",CR,"0,00","109.198,65","249.244,26",CR
02/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"140.045,61",CR,"0,00","109.198,65","249.244,26",CR
02/2018,2316,CIBRIUS,5141000000,FUNDOS,"140.045,61",CR,"0,00","109.198,65","249.244,26",CR
02/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"140.045,61",CR,"0,00","109.198,65","249.244,26",CR
02/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-404,15",DV,"345,54","0,00","-749,69",DV
02/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-404,15",DV,"345,54","0,00","-749,69",DV
02/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-139.641,46",DV,"108.853,11","0,00","-248.494,57",DV
02/2018,241,CIFRAO,1000000000,ATIVO,"8.055.181,52",DV,"1.209.981,00","1.063.193,09","8.201.969,43",DV
02/2018,241,CIFRAO,1100000000,DISPONÍVEL,"2.727,70",DV,"334.551,15","334.551,15","2.727,70",DV
02/2018,241,CIFRAO,1110000000,IMEDIATO,"2.727,70",DV,"334.551,15","334.551,15","2.727,70",DV
02/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.733.552,27",DV,"871.804,87","722.863,54","7.882.493,60",DV
02/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"491.168,16",DV,"360.060,86","325.092,34","526.136,68",DV
02/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"469.031,67",DV,"360.060,86","325.092,34","504.000,19",DV
02/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"321.368,75","321.368,75","0,00",DV
02/2018,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"160.323,79","160.323,79","0,00",DV
02/2018,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"160.323,79","160.323,79","0,00",DV
02/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"721,17","721,17","0,00",DV
02/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"29.859,69",DV,"20.210,34","0,00","50.070,03",DV
02/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"439.171,98",DV,"18.481,77","3.723,59","453.930,16",DV
02/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
02/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"7.242.384,11",DV,"511.744,01","397.771,20","7.356.356,92",DV
02/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"7.242.384,11",DV,"113.972,81","0,00","7.356.356,92",DV
02/2018,241,CIFRAO,1234070000,MULTIMERCADO,"7.242.384,11",DV,"113.972,81","0,00","7.356.356,92",DV
02/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"397.771,20","397.771,20","0,00",DV
02/2018,241,CIFRAO,1300000000,PERMANENTE,"318.901,55",DV,"3.624,98","5.778,40","316.748,13",DV
02/2018,241,CIFRAO,1310000000,IMOBILIZADO,"82.176,52",DV,"3.624,98","1.136,74","84.664,76",DV
02/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"82.176,52",DV,"3.624,98","1.136,74","84.664,76",DV
02/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"82.176,52",DV,"3.624,98","1.136,74","84.664,76",DV
02/2018,241,CIFRAO,1320000000,INTANGÍVEL,"236.725,03",DV,"0,00","4.641,66","232.083,37",DV
02/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","236.725,03",DV,"0,00","4.641,66","232.083,37",DV
02/2018,241,CIFRAO,2000000000,PASSIVO,"8.055.181,52",CR,"690.371,29","837.159,20","8.201.969,43",CR
02/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"285.910,04",CR,"667.009,55","660.843,64","279.744,13",CR
02/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"285.910,04",CR,"322.150,28","315.984,37","279.744,13",CR
02/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"214.060,97",CR,"272.231,11","258.365,33","200.195,19",CR
02/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"44.030,41",CR,"23.044,66","34.795,54","55.781,29",CR
02/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"27.818,66",CR,"24.924,51","20.873,50","23.767,65",CR
02/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.950,00","1.950,00","0,00",CR
02/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"344.859,27","344.859,27","0,00",CR
02/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"344.859,27","344.859,27","0,00",CR
02/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.769.271,48",CR,"23.361,74","176.315,56","7.922.225,30",CR
02/2018,241,CIFRAO,2320000000,FUNDOS,"7.769.271,48",CR,"23.361,74","176.315,56","7.922.225,30",CR
02/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.769.271,48",CR,"23.361,74","176.315,56","7.922.225,30",CR
02/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.769.271,48",CR,"23.361,74","176.315,56","7.922.225,30",CR
02/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"771.627,42","771.627,42","0,00",DV
02/2018,241,CIFRAO,4100000000,RECEITAS,"359.168,03",CR,"0,00","387.831,68","746.999,71",CR
02/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"348.082,05",CR,"0,00","376.781,14","724.863,19",CR
02/2018,241,CIFRAO,4111000000,CORRENTES,"348.082,05",CR,"0,00","376.781,14","724.863,19",CR
02/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"173.028,86",CR,"0,00","186.976,59","360.005,45",CR
02/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"173.028,86",CR,"0,00","186.976,59","360.005,45",CR
02/2018,241,CIFRAO,4111030000,PARTICIPANTES,"174.942,15",CR,"0,00","189.083,38","364.025,53",CR
02/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"111,04",CR,"0,00","721,17","832,21",CR
02/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"11.085,98",CR,"0,00","11.050,54","22.136,52",CR
02/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.085,98",CR,"0,00","11.050,54","22.136,52",CR
02/2018,241,CIFRAO,4200000000,DESPESAS,"-365.420,41",DV,"595.311,86","299.373,12","-661.359,15",DV
02/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-199.467,70",DV,"162.281,45","0,00","-361.749,15",DV
02/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-199.467,70",DV,"162.281,45","0,00","-361.749,15",DV
02/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-104.950,55",DV,"94.734,40","0,00","-199.684,95",DV
02/2018,241,CIFRAO,4211010200,DIRIGENTES,"-51.800,94",DV,"38.615,81","0,00","-90.416,75",DV
02/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-51.753,72",DV,"54.272,07","0,00","-106.025,79",DV
02/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-150,52",DV,"1.846,52","0,00","-1.997,04",DV
02/2018,241,CIFRAO,4211019900,OUTRAS,"-1.245,37",DV,"0,00","0,00","-1.245,37",DV
02/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.623,50",DV,"4.450,94","0,00","-7.074,44",DV
02/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-43.657,01",DV,"43.643,79","0,00","-87.300,80",DV
02/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-1.033,50",DV,"3.399,88","0,00","-4.433,38",DV
02/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.033,50",DV,"1.033,50","0,00","-2.067,00",DV
02/2018,241,CIFRAO,4211040199,OUTRAS,"0,00",DV,"2.366,38","0,00","-2.366,38",DV
02/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-42.623,51",DV,"40.243,91","0,00","-82.867,42",DV
02/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-12.329,48",DV,"12.329,48","0,00","-24.658,96",DV
02/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-8.975,14",DV,"9.142,94","0,00","-18.118,08",DV
02/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-18.737,79",DV,"18.771,49","0,00","-37.509,28",DV
02/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
02/2018,241,CIFRAO,4211040299,OUTRAS,"-514,10",DV,"0,00","0,00","-514,10",DV
02/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-2.967,71",DV,"5.326,81","0,00","-8.294,52",DV
02/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.676,44",DV,"3.062,56","0,00","-21.739,00",DV
02/2018,241,CIFRAO,4211070000,TRIBUTOS,"-26.592,49",DV,"11.062,95","0,00","-37.655,44",DV
02/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-165.952,71",DV,"133.657,29","0,00","-299.610,00",DV
02/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-165.952,71",DV,"133.657,29","0,00","-299.610,00",DV
02/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-93.069,32",DV,"84.009,75","0,00","-177.079,07",DV
02/2018,241,CIFRAO,4221010200,DIRIGENTES,"-45.936,67",DV,"34.244,21","0,00","-80.180,88",DV
02/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-45.894,79",DV,"48.128,06","0,00","-94.022,85",DV
02/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-133,48",DV,"1.637,48","0,00","-1.770,96",DV
02/2018,241,CIFRAO,4221019900,OUTRAS,"-1.104,38",DV,"0,00","0,00","-1.104,38",DV
02/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.326,50",DV,"3.947,06","0,00","-6.273,56",DV
02/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-27.781,01",DV,"28.339,26","0,00","-56.120,27",DV
02/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"0,00",DV,"2.668,46","0,00","-2.668,46",DV
02/2018,241,CIFRAO,4221040199,OUTRAS,"0,00",DV,"2.668,46","0,00","-2.668,46",DV
02/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-27.781,01",DV,"25.670,80","0,00","-53.451,81",DV
02/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-7.959,08",DV,"8.107,89","0,00","-16.066,97",DV
02/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-16.616,53",DV,"16.646,41","0,00","-33.262,94",DV
02/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-916,50",DV,"916,50","0,00","-1.833,00",DV
02/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
02/2018,241,CIFRAO,4221040299,OUTRAS,"-455,90",DV,"0,00","0,00","-455,90",DV
02/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-2.631,74",DV,"4.834,83","0,00","-7.466,57",DV
02/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.562,12",DV,"2.715,84","0,00","-19.277,96",DV
02/2018,241,CIFRAO,4221070000,TRIBUTOS,"-23.582,02",DV,"9.810,55","0,00","-33.392,57",DV
02/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"299.373,12","299.373,12","0,00",DV
02/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-170.590,68",DV,"176.315,56","23.361,74","-323.544,50",DV
02/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"61.060,88","61.060,88","0,00",DV
02/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,5141000000,FUNDOS,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,5141070000,MULTIMERCADO,"176.843,06",CR,"0,00","61.060,88","237.903,94",CR
02/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.843,06",DV,"61.060,88","0,00","-237.903,94",DV
02/2018,1242,CITIPREVI,1000000000,ATIVO,"3.113.969,62",DV,"3.788.855,37","3.958.039,68","2.944.785,31",DV
02/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"39.319,34",DV,"3.345.421,30","3.352.785,96","31.954,68",DV
02/2018,1242,CITIPREVI,1110000000,IMEDIATO,"39.319,34",DV,"2.271.973,48","2.279.338,14","31.954,68",DV
02/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.073.447,82","1.073.447,82","0,00",DV
02/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"3.074.650,28",DV,"443.434,07","605.253,72","2.912.830,63",DV
02/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"748.902,19",DV,"59.768,52","147.336,96","661.333,75",DV
02/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"687.695,23",DV,"29.852,82","127.002,01","590.546,04",DV
02/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"687.695,23",DV,"29.852,82","127.002,01","590.546,04",DV
02/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"60.491,25",DV,"0,00","20.163,75","40.327,50",DV
02/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"715,71",DV,"29.915,70","171,20","30.460,21",DV
02/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.325.748,09",DV,"383.665,55","457.916,76","2.251.496,88",DV
02/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.325.748,09",DV,"383.665,55","457.916,76","2.251.496,88",DV
02/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.325.748,09",DV,"383.665,55","457.916,76","2.251.496,88",DV
02/2018,1242,CITIPREVI,2000000000,PASSIVO,"3.113.969,62",CR,"1.169.337,88","1.000.153,57","2.944.785,31",CR
02/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"1.082.084,15",CR,"1.084.857,15","914.764,27","911.991,27",CR
02/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"1.079.848,01",CR,"1.082.259,62","912.063,46","909.651,85",CR
02/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"975.123,56",CR,"977.535,08","814.476,46","812.064,94",CR
02/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"35.527,99",CR,"35.528,08","48.983,94","48.983,85",CR
02/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"56.816,35",CR,"56.816,35","48.558,10","48.558,10",CR
02/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"12.380,11",CR,"12.380,11","44,96","44,96",CR
02/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"2.236,14",CR,"2.597,53","2.700,81","2.339,42",CR
02/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"2.236,14",CR,"2.597,53","2.700,81","2.339,42",CR
02/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.031.885,47",CR,"84.480,73","85.389,30","2.032.794,04",CR
02/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.031.885,47",CR,"84.480,73","85.389,30","2.032.794,04",CR
02/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.031.885,47",CR,"84.480,73","85.389,30","2.032.794,04",CR
02/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.031.885,47",CR,"84.480,73","85.389,30","2.032.794,04",CR
02/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.045.707,02","1.045.707,02","0,00",CR
02/2018,1242,CITIPREVI,4100000000,RECEITAS,"1.087.954,93",CR,"0,00","940.579,55","2.028.534,48",CR
02/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"428.920,89",CR,"0,00","395.059,79","823.980,68",CR
02/2018,1242,CITIPREVI,4111000000,CORRENTES,"428.920,89",CR,"0,00","395.059,79","823.980,68",CR
02/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"412.498,77",CR,"0,00","354.407,23","766.906,00",CR
02/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"412.498,77",CR,"0,00","354.407,23","766.906,00",CR
02/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"16.422,12",CR,"0,00","10.932,12","27.354,24",CR
02/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","29.720,44","29.720,44",CR
02/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"658.436,86",CR,"0,00","545.519,76","1.203.956,62",CR
02/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"658.436,86",CR,"0,00","545.519,76","1.203.956,62",CR
02/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
02/2018,1242,CITIPREVI,4200000000,DESPESAS,"-1.055.233,02",DV,"960.317,72","13.442,54","-2.002.108,20",DV
02/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-396.796,16",DV,"401.426,60","71,18","-798.151,58",DV
02/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-181.291,63",DV,"202.807,71","0,00","-384.099,34",DV
02/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"9.096,21","0,00","-9.096,21",DV
02/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"55,00","0,00","-55,00",DV
02/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-174.267,01",DV,"186.663,96","0,00","-360.930,97",DV
02/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-174.267,01",DV,"186.663,96","0,00","-360.930,97",DV
02/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-156.000,01",DV,"156.000,01","0,00","-312.000,02",DV
02/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-2.101,62",DV,"2.101,62","0,00","-4.203,24",DV
02/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-6.045,81",DV,"6.045,81","0,00","-12.091,62",DV
02/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-10.119,57",DV,"10.119,57","0,00","-20.239,14",DV
02/2018,1242,CITIPREVI,4211040299,OUTRAS,"0,00",DV,"12.396,95","0,00","-12.396,95",DV
02/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-7.024,62",DV,"6.992,54","0,00","-14.017,16",DV
02/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-215.504,53",DV,"198.618,89","71,18","-414.052,24",DV
02/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-175.035,01",DV,"159.749,86","71,18","-334.713,69",DV
02/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-175.035,01",DV,"159.749,86","71,18","-334.713,69",DV
02/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-25.000,00",DV,"25.000,00","0,00","-50.000,00",DV
02/2018,1242,CITIPREVI,4212040299,OUTRAS,"-150.035,01",DV,"134.749,86","71,18","-284.713,69",DV
02/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-40.469,52",DV,"38.869,03","0,00","-79.338,55",DV
02/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-658.436,86",DV,"558.891,12","13.371,36","-1.203.956,62",DV
02/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-658.436,86",DV,"558.891,12","13.371,36","-1.203.956,62",DV
02/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-621.926,28",DV,"529.038,30","13.371,36","-1.137.593,22",DV
02/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-621.926,28",DV,"529.038,30","13.371,36","-1.137.593,22",DV
02/2018,1242,CITIPREVI,4222040299,OUTRAS,"-621.926,28",DV,"529.038,30","13.371,36","-1.137.593,22",DV
02/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-36.510,58",DV,"29.852,82","0,00","-66.363,40",DV
02/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"7.762,16",CR,"0,00","7.204,20","14.966,36",CR
02/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.762,16",CR,"0,00","7.204,20","14.966,36",CR
02/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-40.484,07",DV,"85.389,30","84.480,73","-41.392,64",DV
02/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.238,79","10.238,79","0,00",CR
02/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.998,30",CR,"619,59","8.324,41","17.703,12",CR
02/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"9.998,30",CR,"619,59","8.324,41","17.703,12",CR
02/2018,1242,CITIPREVI,5141000000,FUNDOS,"9.998,30",CR,"619,59","8.324,41","17.703,12",CR
02/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"9.998,30",CR,"619,59","7.668,35","17.047,06",CR
02/2018,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","656,06","656,06",CR
02/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.236,14",DV,"2.415,00","1.914,38","-2.736,76",DV
02/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.236,14",DV,"2.415,00","1.914,38","-2.736,76",DV
02/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.762,16",DV,"7.204,20","0,00","-14.966,36",DV
02/2018,254,COMPESAPREV,1000000000,ATIVO,"33.047.262,68",DV,"1.704.034,01","1.517.595,93","33.233.700,76",DV
02/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"129.465,50",DV,"813.597,35","786.978,76","156.084,09",DV
02/2018,254,COMPESAPREV,1110000000,IMEDIATO,"129.465,50",DV,"813.597,35","786.978,76","156.084,09",DV
02/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.690.232,29",DV,"890.436,66","725.565,44","32.855.103,51",DV
02/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.559.355,51",DV,"531.490,13","525.565,44","1.565.280,20",DV
02/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"570.041,44",DV,"336.561,42","295.278,76","611.324,10",DV
02/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"293.964,08",DV,"299.312,58","293.964,08","299.312,58",DV
02/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"146.224,12",DV,"149.196,28","146.224,12","149.196,28",DV
02/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"146.637,63",DV,"148.936,19","146.637,63","148.936,19",DV
02/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.102,33",DV,"1.180,11","1.102,33","1.180,11",DV
02/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.214,44",DV,"21.182,15","1.185,50","21.211,09",DV
02/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"274.862,92",DV,"16.066,69","129,18","290.800,43",DV
02/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"54.853,64",DV,"48.366,35","37.628,64","65.591,35",DV
02/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
02/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"889.777,25",DV,"146.562,36","192.658,04","843.681,57",DV
02/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.130.876,78",DV,"358.946,53","200.000,00","31.289.823,31",DV
02/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.130.876,78",DV,"358.946,53","200.000,00","31.289.823,31",DV
02/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.130.876,78",DV,"358.946,53","200.000,00","31.289.823,31",DV
02/2018,254,COMPESAPREV,1300000000,PERMANENTE,"227.564,89",DV,"0,00","5.051,73","222.513,16",DV
02/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"180.294,37",DV,"0,00","3.989,14","176.305,23",DV
02/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"180.294,37",DV,"0,00","3.989,14","176.305,23",DV
02/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"180.294,37",DV,"0,00","3.989,14","176.305,23",DV
02/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"47.270,52",DV,"0,00","1.062,59","46.207,93",DV
02/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.270,52",DV,"0,00","1.062,59","46.207,93",DV
02/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.047.262,68",CR,"562.691,97","749.130,05","33.233.700,76",CR
02/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"323.687,45",CR,"557.640,24","709.446,90","475.494,11",CR
02/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"323.687,45",CR,"437.640,24","589.446,90","475.494,11",CR
02/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"283.670,00",CR,"379.868,75","535.675,14","439.476,39",CR
02/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"17.070,49",CR,"17.100,49","14.683,07","14.653,07",CR
02/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"22.946,96",CR,"40.671,00","39.088,69","21.364,65",CR
02/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"120.000,00","120.000,00","0,00",CR
02/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
02/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
02/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
02/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
02/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
02/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
02/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.723.075,23",CR,"5.051,73","39.683,15","32.757.706,65",CR
02/2018,254,COMPESAPREV,2320000000,FUNDOS,"32.723.075,23",CR,"5.051,73","39.683,15","32.757.706,65",CR
02/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"32.723.075,23",CR,"5.051,73","39.683,15","32.757.706,65",CR
02/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.723.075,23",CR,"5.051,73","39.683,15","32.757.706,65",CR
02/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"985.325,11","985.325,11","0,00",CR
02/2018,254,COMPESAPREV,4100000000,RECEITAS,"830.016,89",CR,"85,65","841.857,01","1.671.788,25",CR
02/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"293.964,08",CR,"0,00","299.312,58","593.276,66",CR
02/2018,254,COMPESAPREV,4111000000,CORRENTES,"293.964,08",CR,"0,00","299.312,58","593.276,66",CR
02/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"146.224,12",CR,"0,00","149.196,28","295.420,40",CR
02/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.224,12",CR,"0,00","149.196,28","295.420,40",CR
02/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"146.637,63",CR,"0,00","148.936,19","295.573,82",CR
02/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.102,33",CR,"0,00","1.180,11","2.282,44",CR
02/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"18.058,24",CR,"0,00","15.974,53","34.032,77",CR
02/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.058,24",CR,"0,00","15.974,53","34.032,77",CR
02/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"509.308,67",CR,"0,00","520.486,87","1.029.795,54",CR
02/2018,254,COMPESAPREV,4140000000,DIRETAS,"6.489,51",CR,"0,00","5.990,87","12.480,38",CR
02/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.196,39",CR,"85,65","92,16","2.202,90",CR
02/2018,254,COMPESAPREV,4200000000,DESPESAS,"-814.653,90",DV,"945.556,31","246,05","-1.759.964,16",DV
02/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-163.977,62",DV,"221.389,04","123,04","-385.243,62",DV
02/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-163.977,62",DV,"221.389,04","123,04","-385.243,62",DV
02/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-88.008,38",DV,"141.700,90","123,04","-229.586,24",DV
02/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-6.239,87",DV,"7.292,75","0,00","-13.532,62",DV
02/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-8.007,83",DV,"7.288,45","0,00","-15.296,28",DV
02/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-73.351,93",DV,"78.993,12","123,04","-152.222,01",DV
02/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"48.126,58","0,00","-48.126,58",DV
02/2018,254,COMPESAPREV,4212019900,OUTRAS,"-408,75",DV,"0,00","0,00","-408,75",DV
02/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-512,50",DV,"1.670,50","0,00","-2.183,00",DV
02/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.045,28","0,00","-1.045,28",DV
02/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-34.685,15",DV,"35.364,29","0,00","-70.049,44",DV
02/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-34.685,15",DV,"35.364,29","0,00","-70.049,44",DV
02/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-13.380,69",DV,"13.380,69","0,00","-26.761,38",DV
02/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-765,53",DV,"2.015,53","0,00","-2.781,06",DV
02/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-11.219,97",DV,"11.211,20","0,00","-22.431,17",DV
02/2018,254,COMPESAPREV,4212040299,OUTRAS,"-9.318,96",DV,"8.756,87","0,00","-18.075,83",DV
02/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-21.673,67",DV,"21.838,47","0,00","-43.512,14",DV
02/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.602,23",DV,"2.588,07","0,00","-5.190,30",DV
02/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-16.495,69",DV,"17.181,53","0,00","-33.677,22",DV
02/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-141.367,61",DV,"203.680,40","123,01","-344.925,00",DV
02/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-141.367,61",DV,"203.680,40","123,01","-344.925,00",DV
02/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-80.245,35",DV,"135.998,16","123,01","-216.120,50",DV
02/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-6.239,86",DV,"7.292,74","0,00","-13.532,60",DV
02/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-8.007,81",DV,"7.288,44","0,00","-15.296,25",DV
02/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-65.588,93",DV,"73.290,40","123,01","-138.756,32",DV
02/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"48.126,58","0,00","-48.126,58",DV
02/2018,254,COMPESAPREV,4222019900,OUTRAS,"-408,75",DV,"0,00","0,00","-408,75",DV
02/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-512,50",DV,"1.670,50","0,00","-2.183,00",DV
02/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.045,27","0,00","-1.045,27",DV
02/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-27.815,39",DV,"28.512,01","0,00","-56.327,40",DV
02/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-27.815,39",DV,"28.512,01","0,00","-56.327,40",DV
02/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.272,20",DV,"5.272,20","0,00","-10.544,40",DV
02/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-765,52",DV,"2.015,52","0,00","-2.781,04",DV
02/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-12.458,72",DV,"12.467,43","0,00","-24.926,15",DV
02/2018,254,COMPESAPREV,4222040299,OUTRAS,"-9.318,95",DV,"8.756,86","0,00","-18.075,81",DV
02/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-18.673,52",DV,"21.641,33","0,00","-40.314,85",DV
02/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.602,21",DV,"2.588,06","0,00","-5.190,27",DV
02/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-11.495,68",DV,"12.181,54","0,00","-23.677,22",DV
02/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-22,96",DV,"43,53","0,00","-66,49",DV
02/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-509.308,67",DV,"520.486,87","0,00","-1.029.795,54",DV
02/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"172.774,80",CR,"0,00","138.170,32","310.945,12",CR
02/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"172.774,80",CR,"0,00","138.170,32","310.945,12",CR
02/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-188.137,79",DV,"39.683,15","5.051,73","-222.769,21",DV
02/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"140.800,09","140.800,09","0,00",CR
02/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.962,45",CR,"0,00","138.946,53","313.908,98",CR
02/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"174.962,45",CR,"0,00","138.946,53","313.908,98",CR
02/2018,254,COMPESAPREV,5141000000,FUNDOS,"174.962,45",CR,"0,00","138.946,53","313.908,98",CR
02/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"174.962,45",CR,"0,00","138.946,53","313.908,98",CR
02/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.187,65",DV,"2.629,77","1.853,56","-2.963,86",DV
02/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.187,65",DV,"2.629,77","1.853,56","-2.963,86",DV
02/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.774,80",DV,"138.170,32","0,00","-310.945,12",DV
02/2018,1261,COMSHELL,1000000000,ATIVO,"1.335.454,44",DV,"1.386.671,09","1.396.391,48","1.325.734,05",DV
02/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"2.988,33",DV,"870.285,04","870.668,28","2.605,09",DV
02/2018,1261,COMSHELL,1110000000,IMEDIATO,"2.988,33",DV,"870.285,04","870.668,28","2.605,09",DV
02/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.332.466,11",DV,"516.386,05","525.723,20","1.323.128,96",DV
02/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"286.649,79",DV,"323.615,11","305.223,20","305.041,70",DV
02/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.225,50",DV,"257.823,36","257.714,36","207.334,50",DV
02/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"207.225,50",DV,"257.823,36","257.714,36","207.334,50",DV
02/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"206.135,50","206.135,50","206.135,50",DV
02/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.090,00",DV,"2.071,00","1.962,00","1.199,00",DV
02/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"49.616,86","49.616,86","0,00",DV
02/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"33.280,10",DV,"6.836,89","10.321,30","29.795,69",DV
02/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"46.144,19",DV,"58.954,86","37.187,54","67.911,51",DV
02/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.045.816,32",DV,"192.770,94","220.500,00","1.018.087,26",DV
02/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.045.816,32",DV,"192.770,94","220.500,00","1.018.087,26",DV
02/2018,1261,COMSHELL,1234030000,RENDA FIXA,"664.109,79",DV,"83.008,97","97.000,00","650.118,76",DV
02/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"381.706,53",DV,"109.761,97","123.500,00","367.968,50",DV
02/2018,1261,COMSHELL,2000000000,PASSIVO,"1.335.454,44",CR,"528.852,03","519.131,64","1.325.734,05",CR
02/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"315.996,01",CR,"527.008,07","513.467,28","302.455,22",CR
02/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"315.996,01",CR,"527.008,07","513.467,28","302.455,22",CR
02/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"301.337,82",CR,"511.931,78","497.658,39","287.064,43",CR
02/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"14.658,19",CR,"15.076,29","15.808,89","15.390,79",CR
02/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.019.458,43",CR,"1.843,96","5.664,36","1.023.278,83",CR
02/2018,1261,COMSHELL,2320000000,FUNDOS,"1.019.458,43",CR,"1.843,96","5.664,36","1.023.278,83",CR
02/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.019.458,43",CR,"1.843,96","5.664,36","1.023.278,83",CR
02/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.019.458,43",CR,"1.843,96","5.664,36","1.023.278,83",CR
02/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"526.164,92","526.164,92","0,00",DV
02/2018,1261,COMSHELL,4100000000,RECEITAS,"260.124,43",CR,"0,00","257.823,36","517.947,79",CR
02/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"254.187,04",CR,"0,00","257.823,36","512.010,40",CR
02/2018,1261,COMSHELL,4111000000,CORRENTES,"254.187,04",CR,"0,00","257.823,36","512.010,40",CR
02/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"206.135,50",CR,"0,00","206.135,50","412.271,00",CR
02/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"206.135,50",CR,"0,00","206.135,50","412.271,00",CR
02/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"1.526,00",CR,"0,00","2.071,00","3.597,00",CR
02/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"46.525,54",CR,"0,00","49.616,86","96.142,40",CR
02/2018,1261,COMSHELL,4190000000,OUTRAS,"5.937,39",CR,"0,00","0,00","5.937,39",CR
02/2018,1261,COMSHELL,4200000000,DESPESAS,"-226.870,44",DV,"520.500,56","257.726,66","-489.644,34",DV
02/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-217.196,58",DV,"501.152,84","248.052,80","-470.296,62",DV
02/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-200.573,70",DV,"483.241,97","245.573,10","-438.242,57",DV
02/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-60.000,00",DV,"209.089,95","60.000,00","-209.089,95",DV
02/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-60.000,00",DV,"209.089,95","60.000,00","-209.089,95",DV
02/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-131.040,82",DV,"258.769,65","185.573,10","-204.237,37",DV
02/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-131.040,82",DV,"258.769,65","185.573,10","-204.237,37",DV
02/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-20.122,44",DV,"40.244,88","20.122,44","-40.244,88",DV
02/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-24.494,62",DV,"48.989,24","24.494,62","-48.989,24",DV
02/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-86.423,76",DV,"115.003,26","86.423,78","-115.003,24",DV
02/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"54.532,27","54.532,26","-0,01",DV
02/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-9.532,88",DV,"15.382,37","0,00","-24.915,25",DV
02/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-16.622,88",DV,"17.910,87","2.479,70","-32.054,05",DV
02/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-3.307,70",DV,"5.596,72","2.479,70","-6.424,72",DV
02/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-3.307,70",DV,"5.596,72","2.479,70","-6.424,72",DV
02/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-828,00",DV,"637,32","0,00","-1.465,32",DV
02/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.479,70",DV,"4.959,40","2.479,70","-4.959,40",DV
02/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-7.315,18",DV,"7.314,15","0,00","-14.629,33",DV
02/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-6.000,00",DV,"5.000,00","0,00","-11.000,00",DV
02/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-9.673,86",DV,"19.347,72","9.673,86","-19.347,72",DV
02/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-9.673,86",DV,"19.347,72","9.673,86","-19.347,72",DV
02/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-9.673,86",DV,"19.347,72","9.673,86","-19.347,72",DV
02/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-9.673,86",DV,"19.347,72","9.673,86","-19.347,72",DV
02/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.673,86",DV,"19.347,72","9.673,86","-19.347,72",DV
02/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"24.837,16",CR,"0,00","8.770,94","33.608,10",CR
02/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"24.837,16",CR,"0,00","8.770,94","33.608,10",CR
02/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-58.091,15",DV,"5.664,36","1.843,96","-61.911,55",DV
02/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.770,94","8.770,94","0,00",DV
02/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.837,16",CR,"0,00","8.770,94","33.608,10",CR
02/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"24.837,16",CR,"0,00","8.770,94","33.608,10",CR
02/2018,1261,COMSHELL,5141000000,FUNDOS,"24.837,16",CR,"0,00","8.770,94","33.608,10",CR
02/2018,1261,COMSHELL,5141030000,RENDA FIXA,"11.999,75",CR,"0,00","5.008,97","17.008,72",CR
02/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"12.837,41",CR,"0,00","3.761,97","16.599,38",CR
02/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.837,16",DV,"8.770,94","0,00","-33.608,10",DV
02/2018,2811,CP PREV,1000000000,ATIVO,"1.421.399,61",DV,"736.577,89","733.366,84","1.424.610,66",DV
02/2018,2811,CP PREV,1100000000,DISPONÍVEL,"125,57",DV,"482.738,81","480.668,73","2.195,65",DV
02/2018,2811,CP PREV,1110000000,IMEDIATO,"125,57",DV,"482.738,81","480.668,73","2.195,65",DV
02/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.421.274,04",DV,"253.839,08","252.698,11","1.422.415,01",DV
02/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"57.586,40",DV,"223.786,12","232.580,59","48.791,93",DV
02/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"48.525,79",DV,"223.785,16","229.580,59","42.730,36",DV
02/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27,55",DV,"112.368,30","112.340,75","55,10",DV
02/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"105.012,45","105.012,45","0,00",DV
02/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"27,55",DV,"358,15","330,60","55,10",DV
02/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.997,70","6.997,70","0,00",DV
02/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"48.498,24",DV,"111.416,86","117.239,84","42.675,26",DV
02/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"9.000,00",DV,"0,00","3.000,00","6.000,00",DV
02/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"60,61",DV,"0,96","0,00","61,57",DV
02/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.363.687,64",DV,"30.052,96","20.117,52","1.373.623,08",DV
02/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.363.687,64",DV,"30.052,96","20.117,52","1.373.623,08",DV
02/2018,2811,CP PREV,1234030000,RENDA FIXA,"814.504,74",DV,"15.686,47","4.405,15","825.786,06",DV
02/2018,2811,CP PREV,1234040000,AÇÕES,"302.104,58",DV,"6.247,13","13.795,46","294.556,25",DV
02/2018,2811,CP PREV,1234070000,MULTIMERCADO,"214.403,12",DV,"7.229,44","1.453,19","220.179,37",DV
02/2018,2811,CP PREV,1234990000,OUTROS,"32.675,20",DV,"889,92","463,72","33.101,40",DV
02/2018,2811,CP PREV,2000000000,PASSIVO,"1.421.399,61",CR,"317.535,18","320.746,23","1.424.610,66",CR
02/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"301.533,90",CR,"317.535,18","292.713,97","276.712,69",CR
02/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"301.533,90",CR,"317.535,18","292.713,97","276.712,69",CR
02/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"276.293,10",CR,"292.289,05","270.835,51","254.839,56",CR
02/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.695,75",CR,"11.701,08","11.220,79","11.215,46",CR
02/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"13.545,05",CR,"13.545,05","10.657,67","10.657,67",CR
02/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.119.865,71",CR,"0,00","28.032,26","1.147.897,97",CR
02/2018,2811,CP PREV,2320000000,FUNDOS,"1.119.865,71",CR,"0,00","28.032,26","1.147.897,97",CR
02/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.119.865,71",CR,"0,00","28.032,26","1.147.897,97",CR
02/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.119.865,71",CR,"0,00","28.032,26","1.147.897,97",CR
02/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"315.935,29","315.935,29","0,00",DV
02/2018,2811,CP PREV,4100000000,RECEITAS,"258.177,24",CR,"0,00","223.614,41","481.791,65",CR
02/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"130.709,37",CR,"0,00","112.368,30","243.077,67",CR
02/2018,2811,CP PREV,4111000000,CORRENTES,"130.709,37",CR,"0,00","112.368,30","243.077,67",CR
02/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"123.436,17",CR,"0,00","358,15","123.794,32",CR
02/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.436,17",CR,"0,00","358,15","123.794,32",CR
02/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"385,70",CR,"0,00","105.012,45","105.398,15",CR
02/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"6.887,50",CR,"0,00","6.997,70","13.885,20",CR
02/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"127.467,87",CR,"0,00","111.245,15","238.713,02",CR
02/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"127.467,87",CR,"0,00","111.245,15","238.713,02",CR
02/2018,2811,CP PREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,96","0,96",CR
02/2018,2811,CP PREV,4200000000,DESPESAS,"-232.497,31",DV,"287.903,03","86.738,08","-433.662,26",DV
02/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-91.424,52",DV,"143.408,89","67.094,01","-167.739,40",DV
02/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-91.424,52",DV,"143.408,89","67.094,01","-167.739,40",DV
02/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
02/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-79.014,70",DV,"134.188,01","67.094,01","-146.108,70",DV
02/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-79.014,70",DV,"134.188,01","67.094,01","-146.108,70",DV
02/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-13.973,26",DV,"27.946,52","13.973,26","-27.946,52",DV
02/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-16.081,98",DV,"32.163,96","16.081,98","-32.163,96",DV
02/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-48.959,46",DV,"74.077,53","37.038,77","-85.998,22",DV
02/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-999,47",DV,"995,71","0,00","-1.995,18",DV
02/2018,2811,CP PREV,4212070000,TRIBUTOS,"-9.077,99",DV,"8.225,17","0,00","-17.303,16",DV
02/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-141.072,79",DV,"144.494,14","19.644,07","-265.922,86",DV
02/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-141.072,79",DV,"144.494,14","19.644,07","-265.922,86",DV
02/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-133.605,73",DV,"139.061,64","19.644,07","-253.023,30",DV
02/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-133.605,73",DV,"139.061,64","19.644,07","-253.023,30",DV
02/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.604,92",DV,"27.209,84","13.604,92","-27.209,84",DV
02/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-120.000,81",DV,"111.851,80","6.039,15","-225.813,46",DV
02/2018,2811,CP PREV,4222070000,TRIBUTOS,"-7.467,06",DV,"5.432,50","0,00","-12.899,56",DV
02/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"32.781,01",CR,"0,00","5.582,80","38.363,81",CR
02/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.781,01",CR,"0,00","5.582,80","38.363,81",CR
02/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-58.460,94",DV,"28.032,26","0,00","-86.493,20",DV
02/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.348,17","6.348,17","0,00",DV
02/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.781,01",CR,"301,65","6.348,17","38.827,53",CR
02/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"32.781,01",CR,"301,65","6.348,17","38.827,53",CR
02/2018,2811,CP PREV,5141000000,FUNDOS,"32.781,01",CR,"301,65","6.348,17","38.827,53",CR
02/2018,2811,CP PREV,5141030000,RENDA FIXA,"9.619,29",CR,"301,65","4.011,92","13.329,56",CR
02/2018,2811,CP PREV,5141040000,AÇÕES,"21.916,47",CR,"0,00","1.385,93","23.302,40",CR
02/2018,2811,CP PREV,5141070000,MULTIMERCADO,"1.052,90",CR,"0,00","950,32","2.003,22",CR
02/2018,2811,CP PREV,5141990000,OUTROS,"192,35",CR,"0,00","0,00","192,35",CR
02/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"463,72","0,00","-463,72",DV
02/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"463,72","0,00","-463,72",DV
02/2018,2811,CP PREV,5241000000,FUNDOS,"0,00",DV,"463,72","0,00","-463,72",DV
02/2018,2811,CP PREV,5241990000,OUTROS,"0,00",DV,"463,72","0,00","-463,72",DV
02/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.781,01",DV,"5.582,80","0,00","-38.363,81",DV
02/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
02/2018,2484,CYAMPREV,1000000000,ATIVO,"537.817,43",DV,"662.208,57","658.429,77","541.596,23",DV
02/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"344,67",DV,"383.222,16","383.340,05","226,78",DV
02/2018,2484,CYAMPREV,1110000000,IMEDIATO,"344,67",DV,"383.222,16","383.340,05","226,78",DV
02/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"535.293,88",DV,"278.986,41","274.965,37","539.314,92",DV
02/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"93.876,45",DV,"277.494,57","210.722,69","160.648,33",DV
02/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"76.251,45",DV,"208.324,31","135.677,43","148.898,33",DV
02/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.501,00",DV,"125.472,20","46.627,44","81.345,76",DV
02/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"836,23",DV,"79.851,98","836,23","79.851,98",DV
02/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.664,77",DV,"2.583,28","2.754,27","1.493,78",DV
02/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"43.036,94","43.036,94","0,00",DV
02/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"73.750,45",DV,"82.852,11","89.049,99","67.552,57",DV
02/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"17.625,00",DV,"0,00","5.875,00","11.750,00",DV
02/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"69.170,26","69.170,26","0,00",DV
02/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"441.417,43",DV,"1.491,84","64.242,68","378.666,59",DV
02/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"441.417,43",DV,"1.491,84","64.242,68","378.666,59",DV
02/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"213.819,03",DV,"767,48","31.424,37","183.162,14",DV
02/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"227.598,40",DV,"724,36","32.818,31","195.504,45",DV
02/2018,2484,CYAMPREV,1300000000,PERMANENTE,"2.178,88",DV,"0,00","124,35","2.054,53",DV
02/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.178,88",DV,"0,00","124,35","2.054,53",DV
02/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.178,88",DV,"0,00","124,35","2.054,53",DV
02/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"2.178,88",DV,"0,00","124,35","2.054,53",DV
02/2018,2484,CYAMPREV,2000000000,PASSIVO,"537.817,43",CR,"203.975,88","207.754,68","541.596,23",CR
02/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"198.341,27",CR,"203.851,53","166.602,58","161.092,32",CR
02/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"198.341,27",CR,"203.851,53","166.602,58","161.092,32",CR
02/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"180.771,92",CR,"185.725,05","142.114,22","137.161,09",CR
02/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.530,82",CR,"8.755,39","11.067,30","12.842,73",CR
02/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"7.038,53",CR,"9.371,09","13.421,06","11.088,50",CR
02/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
02/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"289.095,10",CR,"124,35","41.152,10","330.122,85",CR
02/2018,2484,CYAMPREV,2320000000,FUNDOS,"289.095,10",CR,"124,35","41.152,10","330.122,85",CR
02/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"289.095,10",CR,"124,35","41.152,10","330.122,85",CR
02/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"289.095,10",CR,"124,35","41.152,10","330.122,85",CR
02/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"242.703,44","242.703,44","0,00",DV
02/2018,2484,CYAMPREV,4100000000,RECEITAS,"147.759,90",CR,"0,00","234.486,98","382.246,88",CR
02/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"46.407,20",CR,"0,00","125.472,20","171.879,40",CR
02/2018,2484,CYAMPREV,4111000000,CORRENTES,"46.407,20",CR,"0,00","125.472,20","171.879,40",CR
02/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"836,23",CR,"0,00","79.851,98","80.688,21",CR
02/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"836,23",CR,"0,00","79.851,98","80.688,21",CR
02/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"2.954,65",CR,"0,00","2.583,28","5.537,93",CR
02/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"42.616,32",CR,"0,00","43.036,94","85.653,26",CR
02/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"101.352,70",CR,"0,00","109.014,78","210.367,48",CR
02/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"101.352,70",CR,"0,00","109.014,78","210.367,48",CR
02/2018,2484,CYAMPREV,4200000000,DESPESAS,"-146.691,69",DV,"201.551,34","6.642,94","-341.600,09",DV
02/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-47.671,55",DV,"85.893,64","2.332,58","-131.232,61",DV
02/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-39.463,99",DV,"71.847,72","0,00","-111.311,71",DV
02/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-36.971,53",DV,"30.155,85","0,00","-67.127,38",DV
02/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-36.971,53",DV,"30.155,85","0,00","-67.127,38",DV
02/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-1.573,12",DV,"40.981,63","0,00","-42.554,75",DV
02/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-1.573,12",DV,"40.981,63","0,00","-42.554,75",DV
02/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"16.584,06","0,00","-16.584,06",DV
02/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
02/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-352,98",DV,"1.782,98","0,00","-2.135,96",DV
02/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-720,14",DV,"22.614,59","0,00","-23.334,73",DV
02/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-794,99",DV,"585,89","0,00","-1.380,88",DV
02/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-124,35",DV,"124,35","0,00","-248,70",DV
02/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-8.207,56",DV,"14.045,92","2.332,58","-19.920,90",DV
02/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-8.207,56",DV,"14.045,92","2.332,58","-19.920,90",DV
02/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-99.020,14",DV,"115.657,70","4.310,36","-210.367,48",DV
02/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-99.020,14",DV,"111.600,25","4.310,36","-206.310,03",DV
02/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-93.517,03",DV,"109.553,24","4.242,16","-198.828,11",DV
02/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-93.517,03",DV,"109.553,24","4.242,16","-198.828,11",DV
02/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.438,04",DV,"13.000,13","0,00","-28.438,17",DV
02/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-78.078,99",DV,"96.553,11","4.242,16","-170.389,94",DV
02/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-800,04",DV,"854,28","0,00","-1.654,32",DV
02/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-4.703,07",DV,"1.192,73","68,20","-5.827,60",DV
02/2018,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.057,45","0,00","-4.057,45",DV
02/2018,2484,CYAMPREV,4222070000,TRIBUTOS,"0,00",DV,"4.057,45","0,00","-4.057,45",DV
02/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.140,14",CR,"0,00","1.449,17","3.589,31",CR
02/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.140,14",CR,"0,00","1.449,17","3.589,31",CR
02/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.208,35",DV,"41.152,10","124,35","-44.236,10",DV
02/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.491,84","1.491,84","0,00",DV
02/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.140,14",CR,"42,67","1.491,84","3.589,31",CR
02/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.140,14",CR,"42,67","1.491,84","3.589,31",CR
02/2018,2484,CYAMPREV,5141000000,FUNDOS,"2.140,14",CR,"42,67","1.491,84","3.589,31",CR
02/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"1.068,90",CR,"0,00","767,48","1.836,38",CR
02/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"1.071,24",CR,"42,67","724,36","1.752,93",CR
02/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.140,14",DV,"1.449,17","0,00","-3.589,31",DV
02/2018,1763,DANAPREV,1000000000,ATIVO,"1.595.874,43",DV,"1.359.405,53","1.209.864,22","1.745.415,74",DV
02/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"6.233,64",DV,"701.351,62","706.192,37","1.392,89",DV
02/2018,1763,DANAPREV,1110000000,IMEDIATO,"6.233,64",DV,"701.351,62","706.192,37","1.392,89",DV
02/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.589.640,79",DV,"658.053,91","503.671,85","1.744.022,85",DV
02/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"532.527,23",DV,"464.692,58","425.545,73","571.674,08",DV
02/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"466.418,91",DV,"461.811,07","421.692,98","506.537,00",DV
02/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"210.064,43",DV,"199.924,21","223.750,12","186.238,52",DV
02/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"209.501,47",DV,"185.675,56","209.501,47","185.675,56",DV
02/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"562,96",DV,"631,91","631,91","562,96",DV
02/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.616,74","13.616,74","0,00",DV
02/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"256.354,48",DV,"261.886,86","197.942,86","320.298,48",DV
02/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"9.738,00",DV,"2.558,25","3.852,75","8.443,50",DV
02/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"56.370,32",DV,"323,26","0,00","56.693,58",DV
02/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.057.113,56",DV,"193.361,33","78.126,12","1.172.348,77",DV
02/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.057.113,56",DV,"193.361,33","78.126,12","1.172.348,77",DV
02/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.057.113,56",DV,"193.361,33","78.126,12","1.172.348,77",DV
02/2018,1763,DANAPREV,2000000000,PASSIVO,"1.595.874,43",CR,"166.213,42","315.754,73","1.745.415,74",CR
02/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"199.338,56",CR,"166.213,42","196.494,11","229.619,25",CR
02/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"199.338,56",CR,"166.213,42","196.494,11","229.619,25",CR
02/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"179.408,50",CR,"148.556,53","177.036,82","207.888,79",CR
02/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"8.107,59",CR,"7.923,62","3.363,07","3.547,04",CR
02/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"11.616,47",CR,"9.733,27","16.094,22","17.977,42",CR
02/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
02/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.396.535,87",CR,"0,00","119.260,62","1.515.796,49",CR
02/2018,1763,DANAPREV,2320000000,FUNDOS,"1.396.535,87",CR,"0,00","119.260,62","1.515.796,49",CR
02/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.396.535,87",CR,"0,00","119.260,62","1.515.796,49",CR
02/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.396.535,87",CR,"0,00","119.260,62","1.515.796,49",CR
02/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"319.866,37","319.866,37","0,00",DV
02/2018,1763,DANAPREV,4100000000,RECEITAS,"281.697,40",CR,"0,00","246.272,03","527.969,43",CR
02/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"223.930,31",CR,"0,00","199.924,21","423.854,52",CR
02/2018,1763,DANAPREV,4111000000,CORRENTES,"223.930,31",CR,"0,00","199.924,21","423.854,52",CR
02/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"209.501,47",CR,"0,00","185.675,56","395.177,03",CR
02/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"209.501,47",CR,"0,00","185.675,56","395.177,03",CR
02/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"631,91",CR,"0,00","631,91","1.263,82",CR
02/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"13.796,93",CR,"0,00","13.616,74","27.413,67",CR
02/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"57.217,22",CR,"0,00","46.024,56","103.241,78",CR
02/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"57.217,22",CR,"0,00","46.024,56","103.241,78",CR
02/2018,1763,DANAPREV,4190000000,OUTRAS,"549,87",CR,"0,00","323,26","873,13",CR
02/2018,1763,DANAPREV,4200000000,DESPESAS,"-193.079,04",DV,"200.605,75","68.261,81","-325.422,98",DV
02/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-135.861,82",DV,"139.188,79","52.869,41","-222.181,20",DV
02/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-135.861,82",DV,"139.188,79","52.869,41","-222.181,20",DV
02/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-32.869,70",DV,"0,00","0,00","-32.869,70",DV
02/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-32.869,70",DV,"0,00","0,00","-32.869,70",DV
02/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"0,00","0,00","-600,00",DV
02/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-3.174,38",DV,"0,00","0,00","-3.174,38",DV
02/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-80.277,12",DV,"126.149,41","52.869,41","-153.557,12",DV
02/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-80.277,12",DV,"126.149,41","52.869,41","-153.557,12",DV
02/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.119,65","0,00","-6.119,65",DV
02/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-21.864,82",DV,"43.729,64","21.864,82","-43.729,64",DV
02/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-38.412,30",DV,"76.300,12","31.004,59","-83.707,83",DV
02/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
02/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-8.011,24",DV,"4.471,72","0,00","-12.482,96",DV
02/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-10.929,38",DV,"8.567,66","0,00","-19.497,04",DV
02/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-57.217,22",DV,"61.416,96","15.392,40","-103.241,78",DV
02/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-57.217,22",DV,"61.416,96","15.392,40","-103.241,78",DV
02/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-55.461,40",DV,"50.890,40","15.392,40","-90.959,40",DV
02/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-55.461,40",DV,"50.890,40","15.392,40","-90.959,40",DV
02/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-21.338,71",DV,"24.879,82","12.439,91","-33.778,62",DV
02/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.519,58",DV,"26.010,58","2.952,49","-52.577,67",DV
02/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
02/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-1.755,82",DV,"10.526,56","0,00","-12.282,38",DV
02/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.999,47",CR,"0,00","5.332,53","11.332,00",CR
02/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.999,47",CR,"0,00","5.332,53","11.332,00",CR
02/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-94.617,83",DV,"119.260,62","0,00","-213.878,45",DV
02/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.361,33","5.361,33","0,00",DV
02/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.693,42",CR,"0,00","5.361,33","12.054,75",CR
02/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.693,42",CR,"0,00","5.361,33","12.054,75",CR
02/2018,1763,DANAPREV,5141000000,FUNDOS,"6.693,42",CR,"0,00","5.361,33","12.054,75",CR
02/2018,1763,DANAPREV,5141030000,RENDA FIXA,"6.693,42",CR,"0,00","5.361,33","12.054,75",CR
02/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-693,95",DV,"28,80","0,00","-722,75",DV
02/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-693,95",DV,"28,80","0,00","-722,75",DV
02/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.999,47",DV,"5.332,53","0,00","-11.332,00",DV
02/2018,4546,DATUSPREV,1000000000,ATIVO,"474.009,10",DV,"10.656,28","13.208,41","471.456,97",DV
02/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"207,46",DV,"0,00","68,69","138,77",DV
02/2018,4546,DATUSPREV,1110000000,IMEDIATO,"207,46",DV,"0,00","68,69","138,77",DV
02/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"462.271,32",DV,"10.280,28","12.881,41","459.670,19",DV
02/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.328,00",DV,"8.165,00","2.328,00","8.165,00",DV
02/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"2.328,00",DV,"8.165,00","2.328,00","8.165,00",DV
02/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.328,00",DV,"7.238,00","2.328,00","7.238,00",DV
02/2018,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"927,00","0,00","927,00",DV
02/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"459.943,32",DV,"2.115,28","10.553,41","451.505,19",DV
02/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"459.943,32",DV,"2.115,28","10.553,41","451.505,19",DV
02/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"459.943,32",DV,"2.115,28","10.553,41","451.505,19",DV
02/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.530,32",DV,"376,00","258,31","11.648,01",DV
02/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.530,32",DV,"376,00","258,31","11.648,01",DV
02/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.530,32",DV,"376,00","258,31","11.648,01",DV
02/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.530,32",DV,"376,00","258,31","11.648,01",DV
02/2018,4546,DATUSPREV,2000000000,PASSIVO,"474.009,10",CR,"72.188,34","69.636,21","471.456,97",CR
02/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"80.272,03",CR,"72.188,34","63.645,24","71.728,93",CR
02/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"80.272,03",CR,"72.188,34","63.645,24","71.728,93",CR
02/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"74.837,77",CR,"67.160,33","57.785,58","65.463,02",CR
02/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.126,15",CR,"2.126,15","2.298,45","2.298,45",CR
02/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.308,11",CR,"2.901,86","3.561,21","3.967,46",CR
02/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"393.737,07",CR,"0,00","5.990,97","399.728,04",CR
02/2018,4546,DATUSPREV,2320000000,FUNDOS,"393.737,07",CR,"0,00","5.990,97","399.728,04",CR
02/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"393.737,07",CR,"0,00","5.990,97","399.728,04",CR
02/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"393.737,07",CR,"0,00","5.990,97","399.728,04",CR
02/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"72.804,51","72.804,51","0,00",CR
02/2018,4546,DATUSPREV,4100000000,RECEITAS,"59.671,07",CR,"0,00","65.733,31","125.404,38",CR
02/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"47.115,25",CR,"0,00","52.075,08","99.190,33",CR
02/2018,4546,DATUSPREV,4111000000,CORRENTES,"47.115,25",CR,"0,00","52.075,08","99.190,33",CR
02/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"18.568,86",CR,"0,00","18.597,69","37.166,55",CR
02/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"18.568,86",CR,"0,00","18.597,69","37.166,55",CR
02/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"22.245,79",CR,"0,00","22.981,10","45.226,89",CR
02/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"6.300,60",CR,"0,00","10.496,29","16.796,89",CR
02/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"529,98",CR,"0,00","1.546,49","2.076,47",CR
02/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","529,98",CR,"0,00","1.546,49","2.076,47",CR
02/2018,4546,DATUSPREV,4140000000,DIRETAS,"12.025,84",CR,"0,00","12.111,74","24.137,58",CR
02/2018,4546,DATUSPREV,4200000000,DESPESAS,"-58.701,07",DV,"66.813,54","4.955,92","-120.558,69",DV
02/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-58.701,07",DV,"66.813,54","4.955,92","-120.558,69",DV
02/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-58.701,07",DV,"66.813,54","4.955,92","-120.558,69",DV
02/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-31.685,71",DV,"35.246,99","4.881,92","-62.050,78",DV
02/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-23.255,48",DV,"24.494,44","1.749,95","-45.999,97",DV
02/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-7.005,43",DV,"9.327,75","3.131,97","-13.201,21",DV
02/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-1.424,80",DV,"1.424,80","0,00","-2.849,60",DV
02/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.259,04",DV,"2.759,04","0,00","-4.018,08",DV
02/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-22.065,71",DV,"22.538,37","74,00","-44.530,08",DV
02/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-22.065,71",DV,"22.538,37","74,00","-44.530,08",DV
02/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-4.000,00",DV,"4.371,46","0,00","-8.371,46",DV
02/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-6.154,12",DV,"6.154,12","0,00","-12.308,24",DV
02/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-9.617,88",DV,"9.617,88","0,00","-19.235,76",DV
02/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-1.950,00",DV,"1.950,00","0,00","-3.900,00",DV
02/2018,4546,DATUSPREV,4211040299,OUTRAS,"-343,71",DV,"444,91","74,00","-714,62",DV
02/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-127,32",DV,"2.449,62","0,00","-2.576,94",DV
02/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-255,18",DV,"258,31","0,00","-513,49",DV
02/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-3.308,11",DV,"3.561,21","0,00","-6.869,32",DV
02/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.734,48",CR,"0,00","2.115,28","4.849,76",CR
02/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.734,48",CR,"0,00","2.115,28","4.849,76",CR
02/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.704,48",DV,"5.990,97","0,00","-9.695,45",DV
02/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.115,28","2.115,28","0,00",CR
02/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.734,48",CR,"0,00","2.115,28","4.849,76",CR
02/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"2.734,48",CR,"0,00","2.115,28","4.849,76",CR
02/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.734,48",CR,"0,00","2.115,28","4.849,76",CR
02/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.734,48",DV,"2.115,28","0,00","-4.849,76",DV
02/2018,299,DERMINAS,1000000000,ATIVO,"6.023.580,39",DV,"948.037,65","870.442,62","6.101.175,42",DV
02/2018,299,DERMINAS,1100000000,DISPONÍVEL,"1.932,55",DV,"444.474,10","441.596,17","4.810,48",DV
02/2018,299,DERMINAS,1110000000,IMEDIATO,"1.932,55",DV,"444.474,10","441.596,17","4.810,48",DV
02/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.793.656,89",DV,"503.563,55","424.349,51","5.872.870,93",DV
02/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.287.974,16",DV,"483.122,95","424.349,51","1.346.747,60",DV
02/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"14.602,71",DV,"183.122,95","124.349,51","73.376,15",DV
02/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"104.891,24","104.891,24","0,00",DV
02/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"104.830,24","104.830,24","0,00",DV
02/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"61,00","61,00","0,00",DV
02/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.405,86",DV,"72.480,83","13.707,39","73.179,30",DV
02/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.750,88","5.750,88","196,85",DV
02/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
02/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"300.000,00","300.000,00","0,00",DV
02/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.505.682,73",DV,"20.440,60","0,00","4.526.123,33",DV
02/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.505.682,73",DV,"20.440,60","0,00","4.526.123,33",DV
02/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.505.682,73",DV,"20.440,60","0,00","4.526.123,33",DV
02/2018,299,DERMINAS,1300000000,PERMANENTE,"227.990,95",DV,"0,00","4.496,94","223.494,01",DV
02/2018,299,DERMINAS,1310000000,IMOBILIZADO,"186.465,18",DV,"0,00","3.735,28","182.729,90",DV
02/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"186.465,18",DV,"0,00","3.735,28","182.729,90",DV
02/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"186.465,18",DV,"0,00","3.735,28","182.729,90",DV
02/2018,299,DERMINAS,1320000000,INTANGÍVEL,"41.525,77",DV,"0,00","761,66","40.764,11",DV
02/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","41.525,77",DV,"0,00","761,66","40.764,11",DV
02/2018,299,DERMINAS,2000000000,PASSIVO,"6.023.580,39",CR,"490.342,50","567.937,53","6.101.175,42",CR
02/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"387.956,20",CR,"490.342,50","541.329,77","438.943,47",CR
02/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"387.956,20",CR,"490.342,50","541.329,77","438.943,47",CR
02/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"333.859,85",CR,"431.645,90","479.131,21","381.345,16",CR
02/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"30.967,10",CR,"35.567,35","42.153,21","37.552,96",CR
02/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"23.129,25",CR,"23.129,25","20.045,35","20.045,35",CR
02/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
02/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.362.252,74",CR,"0,00","26.607,76","4.388.860,50",CR
02/2018,299,DERMINAS,2320000000,FUNDOS,"4.362.252,74",CR,"0,00","26.607,76","4.388.860,50",CR
02/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.362.252,74",CR,"0,00","26.607,76","4.388.860,50",CR
02/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.362.252,74",CR,"0,00","26.607,76","4.388.860,50",CR
02/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"432.498,76","432.498,76","0,00",CR
02/2018,299,DERMINAS,4100000000,RECEITAS,"470.557,79",CR,"0,00","410.642,12","881.199,91",CR
02/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"105.015,53",CR,"0,00","104.891,24","209.906,77",CR
02/2018,299,DERMINAS,4111000000,CORRENTES,"105.015,53",CR,"0,00","104.891,24","209.906,77",CR
02/2018,299,DERMINAS,4111030000,PARTICIPANTES,"104.867,08",CR,"0,00","104.830,24","209.697,32",CR
02/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"148,45",CR,"0,00","61,00","209,45",CR
02/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"365.542,26",CR,"0,00","305.750,88","671.293,14",CR
02/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"360.000,00",CR,"0,00","300.000,00","660.000,00",CR
02/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.542,26",CR,"0,00","5.750,88","11.293,14",CR
02/2018,299,DERMINAS,4200000000,DESPESAS,"-489.906,43",DV,"405.891,00","1.416,04","-894.381,39",DV
02/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-253.974,05",DV,"205.035,11","1.296,54","-457.712,62",DV
02/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-253.974,05",DV,"205.035,11","1.296,54","-457.712,62",DV
02/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-186.457,25",DV,"150.385,62","1.177,04","-335.665,83",DV
02/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-6.313,16",DV,"0,00","0,00","-6.313,16",DV
02/2018,299,DERMINAS,4212010200,DIRIGENTES,"-41.034,42",DV,"31.599,44","0,00","-72.633,86",DV
02/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-139.109,67",DV,"118.786,18","1.177,04","-256.718,81",DV
02/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-300,00",DV,"0,00","0,00","-300,00",DV
02/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-23.310,95",DV,"23.326,99","0,00","-46.637,94",DV
02/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-57,32",DV,"57,32","0,00","-114,64",DV
02/2018,299,DERMINAS,4212040199,OUTRAS,"-57,32",DV,"57,32","0,00","-114,64",DV
02/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-23.253,63",DV,"23.269,67","0,00","-46.523,30",DV
02/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-5.592,58",DV,"5.592,58","0,00","-11.185,16",DV
02/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-4.013,64",DV,"4.013,64","0,00","-8.027,28",DV
02/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-1.979,00",DV,"1.995,05","0,00","-3.974,05",DV
02/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-10.318,41",DV,"10.318,40","0,00","-20.636,81",DV
02/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.350,00",DV,"1.350,00","0,00","-2.700,00",DV
02/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-28.496,15",DV,"21.948,12","119,50","-50.324,77",DV
02/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.526,47",DV,"4.496,94","0,00","-9.023,41",DV
02/2018,299,DERMINAS,4212070000,TRIBUTOS,"-10.883,23",DV,"4.877,44","0,00","-15.760,67",DV
02/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-235.932,38",DV,"200.855,89","119,50","-436.668,77",DV
02/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-235.932,38",DV,"200.855,89","119,50","-436.668,77",DV
02/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-163.179,35",DV,"138.057,69","0,00","-301.237,04",DV
02/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-6.312,98",DV,"0,00","0,00","-6.312,98",DV
02/2018,299,DERMINAS,4222010200,DIRIGENTES,"-39.827,40",DV,"31.599,41","0,00","-71.426,81",DV
02/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-117.038,97",DV,"106.458,28","0,00","-223.497,25",DV
02/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-300,00",DV,"0,00","0,00","-300,00",DV
02/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-30.711,15",DV,"36.051,74","0,00","-66.762,89",DV
02/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-57,31",DV,"57,31","0,00","-114,62",DV
02/2018,299,DERMINAS,4222040199,OUTRAS,"-57,31",DV,"57,31","0,00","-114,62",DV
02/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-30.653,84",DV,"35.994,43","0,00","-66.648,27",DV
02/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.581,95",DV,"16.830,96","0,00","-32.412,91",DV
02/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-1.979,00",DV,"7.495,05","0,00","-9.474,05",DV
02/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-11.742,89",DV,"10.318,42","0,00","-22.061,31",DV
02/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.350,00",DV,"1.350,00","0,00","-2.700,00",DV
02/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-17.495,86",DV,"11.578,55","119,50","-28.954,91",DV
02/2018,299,DERMINAS,4222070000,TRIBUTOS,"-24.246,02",DV,"15.167,91","0,00","-39.413,93",DV
02/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.496,70",DV,"26.607,76","0,00","-34.104,46",DV
02/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.440,60","20.440,60","0,00",CR
02/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,5141000000,FUNDOS,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,5141030000,RENDA FIXA,"26.845,34",CR,"0,00","20.440,60","47.285,94",CR
02/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.845,34",DV,"20.440,60","0,00","-47.285,94",DV
02/2018,309,DESBAN,1000000000,ATIVO,"12.012.932,54",DV,"8.371.481,48","8.178.629,45","12.205.784,57",DV
02/2018,309,DESBAN,1100000000,DISPONÍVEL,"36.082,25",DV,"5.172.649,46","5.167.912,78","40.818,93",DV
02/2018,309,DESBAN,1110000000,IMEDIATO,"36.082,25",DV,"4.145.520,70","4.140.784,02","40.818,93",DV
02/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"1.027.128,76","1.027.128,76","0,00",DV
02/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.809.203,89",DV,"3.193.816,02","3.006.490,64","11.996.529,27",DV
02/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.716.266,45",DV,"809.198,57","726.836,09","3.798.628,93",DV
02/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"137.671,91",DV,"176.785,92","197.064,06","117.393,77",DV
02/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"26.260,46",DV,"158.990,53","171.408,37","13.842,62",DV
02/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"19.663,37",DV,"77.653,49","83.777,96","13.538,90",DV
02/2018,309,DESBAN,1221010300,PARTICIPANTES,"6.328,32",DV,"80.224,58","86.552,90","0,00",DV
02/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"268,77",DV,"1.112,46","1.077,51","303,72",DV
02/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"111.411,45",DV,"17.795,39","25.655,69","103.551,15",DV
02/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"58.780,26",DV,"3.067,77","13.642,62","48.205,41",DV
02/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.519.814,28",DV,"0,00","0,00","3.519.814,28",DV
02/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"629.344,88","516.129,41","113.215,47",DV
02/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.092.937,44",DV,"2.384.617,45","2.279.654,55","8.197.900,34",DV
02/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.281.373,76",DV,"11.137,92","25.305,62","1.267.206,06",DV
02/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.281.373,76",DV,"11.137,92","25.305,62","1.267.206,06",DV
02/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.179.010,01","0,00","1.179.010,01",DV
02/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.179.010,01","0,00","1.179.010,01",DV
02/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"6.811.563,68",DV,"1.194.469,52","2.254.348,93","5.751.684,27",DV
02/2018,309,DESBAN,1234030000,RENDA FIXA,"6.811.563,68",DV,"1.194.469,52","2.254.348,93","5.751.684,27",DV
02/2018,309,DESBAN,1300000000,PERMANENTE,"167.646,40",DV,"5.016,00","4.226,03","168.436,37",DV
02/2018,309,DESBAN,1310000000,IMOBILIZADO,"167.646,40",DV,"5.016,00","4.226,03","168.436,37",DV
02/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"167.646,40",DV,"5.016,00","4.226,03","168.436,37",DV
02/2018,309,DESBAN,1311010000,BENS MÓVEIS,"167.646,40",DV,"5.016,00","4.226,03","168.436,37",DV
02/2018,309,DESBAN,2000000000,PASSIVO,"12.012.932,54",CR,"853.242,86","1.046.094,89","12.205.784,57",CR
02/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.661.962,86",CR,"810.903,67","1.046.094,89","1.897.154,08",CR
02/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.661.962,86",CR,"810.903,67","1.046.094,89","1.897.154,08",CR
02/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"483.098,94",CR,"500.525,36","476.110,34","458.683,92",CR
02/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"45.771,47",CR,"46.829,96","43.411,92","42.353,43",CR
02/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"92.553,82",CR,"94.353,10","80.425,35","78.626,07",CR
02/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.040.538,63",CR,"169.195,25","446.147,28","1.317.490,66",CR
02/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.715.808,87",CR,"0,00","0,00","3.715.808,87",CR
02/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.715.808,87",CR,"0,00","0,00","3.715.808,87",CR
02/2018,309,DESBAN,2221000000,COMUM,"224.317,08",CR,"0,00","0,00","224.317,08",CR
02/2018,309,DESBAN,2221010000,PROVISÃO,"224.317,08",CR,"0,00","0,00","224.317,08",CR
02/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.491.491,79",CR,"0,00","0,00","3.491.491,79",CR
02/2018,309,DESBAN,2222010000,PROVISÃO,"3.491.491,79",CR,"0,00","0,00","3.491.491,79",CR
02/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.635.160,81",CR,"42.339,19","0,00","6.592.821,62",CR
02/2018,309,DESBAN,2320000000,FUNDOS,"6.635.160,81",CR,"42.339,19","0,00","6.592.821,62",CR
02/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.635.160,81",CR,"42.339,19","0,00","6.592.821,62",CR
02/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.635.160,81",CR,"42.339,19","0,00","6.592.821,62",CR
02/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"864.695,22","864.695,22","0,00",CR
02/2018,309,DESBAN,4100000000,RECEITAS,"599.188,39",CR,"163.608,19","638.266,11","1.073.846,31",CR
02/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"172.123,41",CR,"163.608,19","7.800,18","16.315,40",CR
02/2018,309,DESBAN,4111000000,CORRENTES,"172.123,41",CR,"163.608,19","7.800,18","16.315,40",CR
02/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"84.133,13",CR,"79.894,77","3.883,19","8.121,55",CR
02/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"84.133,13",CR,"79.894,77","3.883,19","8.121,55",CR
02/2018,309,DESBAN,4111030000,PARTICIPANTES,"86.912,77",CR,"82.635,91","3.916,99","8.193,85",CR
02/2018,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.077,51",CR,"1.077,51","0,00","0,00",CR
02/2018,309,DESBAN,4120000000,INVESTIMENTOS,"217.856,16",CR,"0,00","343.215,47","561.071,63",CR
02/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"193.519,38",CR,"0,00","330.309,73","523.829,11",CR
02/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.336,78",CR,"0,00","12.905,74","37.242,52",CR
02/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"208.925,91",CR,"0,00","190.121,70","399.047,61",CR
02/2018,309,DESBAN,4140000000,DIRETAS,"0,00",CR,"0,00","97.128,76","97.128,76",CR
02/2018,309,DESBAN,4190000000,OUTRAS,"282,91",CR,"0,00","0,00","282,91",CR
02/2018,309,DESBAN,4200000000,DESPESAS,"-621.963,31",DV,"701.087,03","149.117,17","-1.173.933,17",DV
02/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-192.903,75",DV,"197.169,31","38.547,64","-351.525,42",DV
02/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-177.663,77",DV,"181.243,23","38.317,50","-320.589,50",DV
02/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-131.666,92",DV,"110.437,22","5.237,23","-236.866,91",DV
02/2018,309,DESBAN,4211010200,DIRIGENTES,"-41.860,76",DV,"30.728,89","0,00","-72.589,65",DV
02/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-89.806,16",DV,"79.708,33","5.237,23","-164.277,26",DV
02/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-15.331,01",DV,"36.855,59","16.828,35","-35.358,25",DV
02/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-15.331,01",DV,"36.855,59","16.828,35","-35.358,25",DV
02/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"900,39","0,00","-900,39",DV
02/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-4.042,04",DV,"8.210,06","4.105,03","-8.147,07",DV
02/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-655,82",DV,"1.293,72","646,86","-1.302,68",DV
02/2018,309,DESBAN,4211040205,INFORMÁTICA,"-8.334,65",DV,"24.152,92","12.076,46","-20.411,11",DV
02/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-2.298,50",DV,"2.298,50","0,00","-4.597,00",DV
02/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-11.295,34",DV,"30.998,85","14.943,54","-27.350,65",DV
02/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.277,16",DV,"2.588,86","1.294,43","-2.571,59",DV
02/2018,309,DESBAN,4211070000,TRIBUTOS,"-18.093,34",DV,"362,71","13,95","-18.442,10",DV
02/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-15.239,98",DV,"15.926,08","230,14","-30.935,92",DV
02/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-14.589,49",DV,"14.589,49","0,00","-29.178,98",DV
02/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-14.589,49",DV,"14.589,49","0,00","-29.178,98",DV
02/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-12.973,72",DV,"12.973,72","0,00","-25.947,44",DV
02/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-1.615,77",DV,"1.615,77","0,00","-3.231,54",DV
02/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-650,49",DV,"1.336,59","230,14","-1.756,94",DV
02/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-220.133,65",DV,"240.188,01","36.961,52","-423.360,14",DV
02/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-217.636,38",DV,"240.068,42","36.961,52","-420.743,28",DV
02/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-148.088,11",DV,"130.710,78","320,11","-278.478,78",DV
02/2018,309,DESBAN,4221010200,DIRIGENTES,"-72.081,37",DV,"60.742,89","0,00","-132.824,26",DV
02/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-76.006,74",DV,"69.967,89","320,11","-145.654,52",DV
02/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-34.547,15",DV,"60.791,35","20.689,69","-74.648,81",DV
02/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-34.547,15",DV,"60.791,35","20.689,69","-74.648,81",DV
02/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.500,00","0,00","-5.500,00",DV
02/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-3.897,59",DV,"7.928,68","4.023,28","-7.802,99",DV
02/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-2.298,50",DV,"2.298,50","0,00","-4.597,00",DV
02/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-659,00",DV,"1.319,60","669,61","-1.308,99",DV
02/2018,309,DESBAN,4221040205,INFORMÁTICA,"-11.156,40",DV,"25.623,33","10.919,64","-25.860,09",DV
02/2018,309,DESBAN,4221040299,OUTRAS,"-16.535,66",DV,"18.121,24","5.077,16","-29.579,74",DV
02/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-11.240,46",DV,"30.080,40","14.683,07","-26.637,79",DV
02/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.231,53",DV,"2.500,13","1.268,65","-2.463,01",DV
02/2018,309,DESBAN,4221070000,TRIBUTOS,"-22.529,13",DV,"15.985,76","0,00","-38.514,89",DV
02/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-2.497,27",DV,"119,59","0,00","-2.616,86",DV
02/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-2.497,27",DV,"119,59","0,00","-2.616,86",DV
02/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-208.925,91",DV,"194.080,62","3.958,92","-399.047,61",DV
02/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"69.649,09","69.649,09","0,00",DV
02/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"50.243,41",CR,"0,00","34.972,75","85.216,16",CR
02/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"50.243,41",CR,"0,00","34.972,75","85.216,16",CR
02/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-27.468,49",DV,"0,00","42.339,19","14.870,70",CR
02/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.385,40","48.385,40","0,00",CR
02/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.243,41",CR,"7.249,75","48.385,40","91.379,06",CR
02/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"11.854,88",CR,"7.249,75","17.300,82","21.905,95",CR
02/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.854,88",CR,"7.249,75","17.300,82","21.905,95",CR
02/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.632,81",CR,"0,00","4.010,01","9.642,82",CR
02/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"5.632,81",CR,"0,00","4.010,01","9.642,82",CR
02/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.632,81",CR,"0,00","4.010,01","9.642,82",CR
02/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"32.755,72",CR,"0,00","27.074,57","59.830,29",CR
02/2018,309,DESBAN,5141000000,FUNDOS,"32.755,72",CR,"0,00","27.074,57","59.830,29",CR
02/2018,309,DESBAN,5141030000,RENDA FIXA,"32.755,72",CR,"0,00","27.074,57","59.830,29",CR
02/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.162,90","0,00","-6.162,90",DV
02/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"6.162,90","0,00","-6.162,90",DV
02/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"6.162,90","0,00","-6.162,90",DV
02/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.243,41",DV,"34.972,75","0,00","-85.216,16",DV
02/2018,1331,EATONPREV,1000000000,ATIVO,"1.753.984,03",DV,"528.169,60","499.547,91","1.782.605,72",DV
02/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"22,15",DV,"286.548,52","286.547,42","23,25",DV
02/2018,1331,EATONPREV,1110000000,IMEDIATO,"22,15",DV,"286.548,52","286.547,42","23,25",DV
02/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.753.961,88",DV,"241.621,08","213.000,49","1.782.582,47",DV
02/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"101.232,79",DV,"204.693,89","197.231,08","108.695,60",DV
02/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"93.535,75",DV,"204.685,72","194.415,44","103.806,03",DV
02/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"93.535,75",DV,"125.782,59","115.512,31","103.806,03",DV
02/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"91.690,42",DV,"103.372,37","91.690,42","103.372,37",DV
02/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"730,31",DV,"11.164,79","11.764,37","130,73",DV
02/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"1.115,02",DV,"11.245,43","12.057,52","302,93",DV
02/2018,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"78.903,13","78.903,13","0,00",DV
02/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"7.631,28",DV,"0,00","2.815,64","4.815,64",DV
02/2018,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"65,76",DV,"8,17","0,00","73,93",DV
02/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.652.729,09",DV,"36.927,19","15.769,41","1.673.886,87",DV
02/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.652.729,09",DV,"36.927,19","15.769,41","1.673.886,87",DV
02/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.384.138,10",DV,"26.081,54","8.257,62","1.401.962,02",DV
02/2018,1331,EATONPREV,1234040000,AÇÕES,"152.494,54",DV,"2.929,26","4.872,72","150.551,08",DV
02/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"22.539,92",DV,"408,71","100,07","22.848,56",DV
02/2018,1331,EATONPREV,1234990000,OUTROS,"93.556,53",DV,"7.507,68","2.539,00","98.525,21",DV
02/2018,1331,EATONPREV,2000000000,PASSIVO,"1.753.984,03",CR,"245.402,68","274.024,37","1.782.605,72",CR
02/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"223.100,01",CR,"245.402,68","227.092,78","204.790,11",CR
02/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"223.100,01",CR,"245.402,68","226.155,58","203.852,91",CR
02/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"205.109,21",CR,"224.326,49","208.020,94","188.803,66",CR
02/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"7.498,91",CR,"10.584,30","8.239,32","5.153,93",CR
02/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"10.491,89",CR,"10.491,89","9.895,32","9.895,32",CR
02/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","937,20","937,20",CR
02/2018,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","937,20","937,20",CR
02/2018,1331,EATONPREV,2134990000,OUTROS,"0,00",CR,"0,00","937,20","937,20",CR
02/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.530.884,02",CR,"0,00","46.931,59","1.577.815,61",CR
02/2018,1331,EATONPREV,2320000000,FUNDOS,"1.530.884,02",CR,"0,00","46.931,59","1.577.815,61",CR
02/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.530.884,02",CR,"0,00","46.931,59","1.577.815,61",CR
02/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.530.884,02",CR,"0,00","46.931,59","1.577.815,61",CR
02/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"304.382,42","304.382,42","0,00",DV
02/2018,1331,EATONPREV,4100000000,RECEITAS,"198.778,91",CR,"0,00","204.686,45","403.465,36",CR
02/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"104.686,34",CR,"0,00","125.782,59","230.468,93",CR
02/2018,1331,EATONPREV,4111000000,CORRENTES,"104.609,34",CR,"0,00","125.712,03","230.321,37",CR
02/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"91.690,42",CR,"0,00","103.372,37","195.062,79",CR
02/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"91.690,42",CR,"0,00","103.372,37","195.062,79",CR
02/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"6.876,01",CR,"0,00","11.136,41","18.012,42",CR
02/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"6.042,91",CR,"0,00","11.203,25","17.246,16",CR
02/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","77,00",CR,"0,00","70,56","147,56",CR
02/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"94.092,57",CR,"0,00","78.903,13","172.995,70",CR
02/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"94.092,57",CR,"0,00","78.903,13","172.995,70",CR
02/2018,1331,EATONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,73","0,73",CR
02/2018,1331,EATONPREV,4200000000,DESPESAS,"-177.636,74",DV,"257.450,83","91.579,07","-343.508,50",DV
02/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-83.544,17",DV,"149.448,71","62.480,08","-170.512,80",DV
02/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-83.544,17",DV,"149.448,71","62.480,08","-170.512,80",DV
02/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-16.003,97",DV,"33.647,29","13.184,65","-36.466,61",DV
02/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"30.847,97","0,00","-30.847,97",DV
02/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-16.003,97",DV,"2.799,32","13.184,65","-5.618,64",DV
02/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-57.953,09",DV,"107.111,19","49.287,99","-115.776,29",DV
02/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-57.953,09",DV,"107.111,19","49.287,99","-115.776,29",DV
02/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-7.560,85",DV,"7.560,85","0,00","-15.121,70",DV
02/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-14.575,53",DV,"29.151,06","14.575,53","-29.151,06",DV
02/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-4.272,75",DV,"8.545,50","4.272,75","-8.545,50",DV
02/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-31.543,96",DV,"61.853,78","30.439,71","-62.958,03",DV
02/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-2.719,20",DV,"841,34","0,00","-3.560,54",DV
02/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-6.867,91",DV,"7.848,89","7,44","-14.709,36",DV
02/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-94.092,57",DV,"108.002,12","29.098,99","-172.995,70",DV
02/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-94.092,57",DV,"108.002,12","29.098,99","-172.995,70",DV
02/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"532,35","0,00","-532,35",DV
02/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-87.868,90",DV,"102.723,22","29.098,99","-161.493,13",DV
02/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-87.868,90",DV,"102.723,22","29.098,99","-161.493,13",DV
02/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.200,11",DV,"38.467,22","25.267,11","-26.400,22",DV
02/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-74.668,79",DV,"64.256,00","3.831,88","-135.092,91",DV
02/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-665,45",DV,"700,12","0,00","-1.365,57",DV
02/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-5.558,22",DV,"4.046,43","0,00","-9.604,65",DV
02/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.785,46",CR,"0,00","8.116,90","34.902,36",CR
02/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"26.785,46",CR,"0,00","8.116,90","34.902,36",CR
02/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-47.927,63",DV,"46.931,59","0,00","-94.859,22",DV
02/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.134,62","10.134,62","0,00",DV
02/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.785,46",CR,"0,00","10.134,62","36.920,08",CR
02/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.785,46",CR,"0,00","10.134,62","36.920,08",CR
02/2018,1331,EATONPREV,5141000000,FUNDOS,"26.785,46",CR,"0,00","10.134,62","36.920,08",CR
02/2018,1331,EATONPREV,5141030000,RENDA FIXA,"13.652,05",CR,"0,00","8.995,86","22.647,91",CR
02/2018,1331,EATONPREV,5141040000,AÇÕES,"12.094,63",CR,"0,00","1.019,20","13.113,83",CR
02/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"307,34",CR,"0,00","119,56","426,90",CR
02/2018,1331,EATONPREV,5141990000,OUTROS,"731,44",CR,"0,00","0,00","731,44",CR
02/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.017,72","0,00","-2.017,72",DV
02/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.017,72","0,00","-2.017,72",DV
02/2018,1331,EATONPREV,5241000000,FUNDOS,"0,00",DV,"2.017,72","0,00","-2.017,72",DV
02/2018,1331,EATONPREV,5241040000,AÇÕES,"0,00",DV,"184,52","0,00","-184,52",DV
02/2018,1331,EATONPREV,5241990000,OUTROS,"0,00",DV,"1.833,20","0,00","-1.833,20",DV
02/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.785,46",DV,"8.116,90","0,00","-34.902,36",DV
02/2018,312,ECONOMUS,1000000000,ATIVO,"115.078.226,05",DV,"46.814.465,14","47.684.184,36","114.208.506,83",DV
02/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"16.142,48",DV,"32.286.166,57","32.055.078,34","247.230,71",DV
02/2018,312,ECONOMUS,1110000000,IMEDIATO,"16.142,48",DV,"32.286.166,57","32.055.078,34","247.230,71",DV
02/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"112.690.420,58",DV,"14.457.971,95","15.495.876,15","111.652.516,38",DV
02/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.195.634,75",DV,"10.847.076,29","10.646.599,88","19.396.111,16",DV
02/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.143.646,38",DV,"2.744.249,48","2.575.450,65","4.312.445,21",DV
02/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"369.809,59",DV,"3.956,52","5.018,06","368.748,05",DV
02/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.387,24",DV,"1.103,09","659,41","62.830,92",DV
02/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"307.286,92",DV,"941,76","2.362,51","305.866,17",DV
02/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"135,43",DV,"1.911,67","1.996,14","50,96",DV
02/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"309.223,79",DV,"309.954,34","320.783,28","298.394,85",DV
02/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.349,10",DV,"6.988,43","6.564,68","1.772,85",DV
02/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.463.263,90",DV,"2.423.350,19","2.243.084,63","3.643.529,46",DV
02/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"107.342,08",DV,"8.051,76","32.196,23","83.197,61",DV
02/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.900.513,14",DV,"13.859,33","1.845,24","14.912.527,23",DV
02/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
02/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"43.807,96",DV,"8.080.915,72","8.037.107,76","87.615,92",DV
02/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"93.494.785,83",DV,"3.610.895,66","4.849.276,27","92.256.405,22",DV
02/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.156.069,23",DV,"48.438,31","1.560.440,62","8.644.066,92",DV
02/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"8.333.454,54",DV,"38.840,92","1.560.440,62","6.811.854,84",DV
02/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.822.614,69",DV,"9.597,39","0,00","1.832.212,08",DV
02/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"82.916.378,55",DV,"3.562.457,35","3.283.313,26","83.195.522,64",DV
02/2018,312,ECONOMUS,1234030000,RENDA FIXA,"82.916.378,55",DV,"3.562.457,35","3.283.313,26","83.195.522,64",DV
02/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"422.338,05",DV,"0,00","5.522,39","416.815,66",DV
02/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.371.662,99",DV,"70.326,62","133.229,87","2.308.759,74",DV
02/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"1.086.093,09",DV,"39.265,88","73.770,19","1.051.588,78",DV
02/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.086.093,09",DV,"39.265,88","73.770,19","1.051.588,78",DV
02/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"1.086.093,09",DV,"39.265,88","73.770,19","1.051.588,78",DV
02/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.285.569,90",DV,"31.060,74","59.459,68","1.257.170,96",DV
02/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.285.569,90",DV,"31.060,74","59.459,68","1.257.170,96",DV
02/2018,312,ECONOMUS,2000000000,PASSIVO,"115.078.226,05",CR,"31.476.550,46","30.606.831,24","114.208.506,83",CR
02/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.285.867,33",CR,"30.256.009,33","30.580.996,21","5.610.854,21",CR
02/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.285.739,91",CR,"30.252.638,44","30.577.647,74","5.610.749,21",CR
02/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.433.198,86",CR,"28.907.692,80","29.276.333,05","4.801.839,11",CR
02/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"852.541,05",CR,"1.344.945,64","1.301.314,69","808.910,10",CR
02/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"127,42",CR,"3.370,89","3.348,47","105,00",CR
02/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.932,26","2.932,26","0,00",CR
02/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"127,42",CR,"438,63","416,21","105,00",CR
02/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.614.820,71",CR,"18.993,58","25.835,03","17.621.662,16",CR
02/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.614.820,71",CR,"18.993,58","25.835,03","17.621.662,16",CR
02/2018,312,ECONOMUS,2221000000,COMUM,"17.614.820,71",CR,"18.993,58","25.835,03","17.621.662,16",CR
02/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.614.820,71",CR,"18.993,58","25.835,03","17.621.662,16",CR
02/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"92.177.538,01",CR,"1.201.547,55","0,00","90.975.990,46",CR
02/2018,312,ECONOMUS,2320000000,FUNDOS,"92.177.538,01",CR,"1.201.547,55","0,00","90.975.990,46",CR
02/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"92.177.538,01",CR,"1.201.547,55","0,00","90.975.990,46",CR
02/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"92.177.538,01",CR,"1.201.547,55","0,00","90.975.990,46",CR
02/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.046.187,64","8.046.187,64","0,00",CR
02/2018,312,ECONOMUS,4100000000,RECEITAS,"2.260.175,42",CR,"683,97","2.415.422,62","4.674.914,07",CR
02/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"13.334,20",CR,"683,97","3.337,98","15.988,21",CR
02/2018,312,ECONOMUS,4111000000,CORRENTES,"13.334,20",CR,"683,97","3.337,98","15.988,21",CR
02/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"5.759,16",CR,"0,00","686,28","6.445,44",CR
02/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.759,16",CR,"0,00","686,28","6.445,44",CR
02/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"7.246,37",CR,"599,50","941,76","7.588,63",CR
02/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"328,67",CR,"84,47","1.709,94","1.954,14",CR
02/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"99.152,50",CR,"0,00","91.948,33","191.100,83",CR
02/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","99.152,50",CR,"0,00","91.948,33","191.100,83",CR
02/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"2.147.688,72",CR,"0,00","2.320.136,31","4.467.825,03",CR
02/2018,312,ECONOMUS,4200000000,DESPESAS,"-3.747.104,74",DV,"8.019.668,64","3.994.234,97","-7.772.538,41",DV
02/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-1.028.504,51",DV,"4.905.696,32","3.843.277,58","-2.090.923,25",DV
02/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-1.020.552,78",DV,"4.867.435,07","3.812.715,08","-2.075.272,77",DV
02/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-704.696,44",DV,"3.402.931,43","2.636.645,08","-1.470.982,79",DV
02/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-14.377,69",DV,"69.259,79","55.335,23","-28.302,25",DV
02/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-33.666,03",DV,"280.721,25","225.654,15","-88.733,13",DV
02/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-645.282,81",DV,"3.003.031,39","2.315.772,83","-1.332.541,37",DV
02/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-11.369,91",DV,"49.919,00","39.882,87","-21.406,04",DV
02/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-374,46",DV,"3.226,79","2.578,05","-1.023,20",DV
02/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-16.414,78",DV,"29.213,01","20.867,40","-24.760,39",DV
02/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-186.311,07",DV,"903.745,39","753.686,69","-336.369,77",DV
02/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-186.311,07",DV,"903.745,39","753.686,69","-336.369,77",DV
02/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-18.389,61",DV,"31.610,37","16.666,66","-33.333,32",DV
02/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-39.324,73",DV,"176.893,77","145.494,80","-70.723,70",DV
02/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-25.565,86",DV,"157.689,25","134.257,14","-48.997,97",DV
02/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-54.185,24",DV,"377.789,74","320.678,12","-111.296,86",DV
02/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-23.862,21",DV,"5.241,87","4.188,00","-24.916,08",DV
02/2018,312,ECONOMUS,4211040299,OUTRAS,"-24.983,42",DV,"154.520,39","132.401,97","-47.101,84",DV
02/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-49.851,08",DV,"405.689,52","339.212,18","-116.328,42",DV
02/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-62.904,95",DV,"122.628,93","59.725,68","-125.808,20",DV
02/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-7.951,73",DV,"38.261,25","30.562,50","-15.650,48",DV
02/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-9,76",DV,"8,00","0,00","-17,76",DV
02/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-7.941,97",DV,"38.253,25","30.562,50","-15.632,72",DV
02/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-570.911,51",DV,"663.669,58","20.790,96","-1.213.790,13",DV
02/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-548.290,98",DV,"640.797,83","20.790,96","-1.168.297,85",DV
02/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-398.301,30",DV,"487.093,17","20.573,45","-864.821,02",DV
02/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-7.753,75",DV,"8.209,54","0,00","-15.963,29",DV
02/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-18.155,77",DV,"32.466,04","0,00","-50.621,81",DV
02/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-366.260,09",DV,"440.500,57","20.573,45","-786.187,21",DV
02/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-6.131,69",DV,"5.917,02","0,00","-12.048,71",DV
02/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-201,94",DV,"382,48","0,00","-584,42",DV
02/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-1.155,65",DV,"2.217,19","0,00","-3.372,84",DV
02/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-96.643,85",DV,"84.768,80","0,00","-181.412,65",DV
02/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-96.643,85",DV,"84.768,80","0,00","-181.412,65",DV
02/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-21.207,45",DV,"19.472,97","0,00","-40.680,42",DV
02/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-13.744,06",DV,"13.754,48","0,00","-27.498,54",DV
02/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-31.315,35",DV,"32.486,77","0,00","-63.802,12",DV
02/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.868,65",DV,"621,33","0,00","-13.489,98",DV
02/2018,312,ECONOMUS,4221040299,OUTRAS,"-17.508,34",DV,"18.433,25","0,00","-35.941,59",DV
02/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-51.988,24",DV,"66.336,19","217,51","-118.106,92",DV
02/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-22.620,53",DV,"22.871,75","0,00","-45.492,28",DV
02/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-22.620,53",DV,"22.871,75","0,00","-45.492,28",DV
02/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-2.147.688,72",DV,"2.450.302,74","130.166,43","-4.467.825,03",DV
02/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-36.400,95",DV,"25.835,03","2.825,09","-59.410,89",DV
02/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-36.400,95",DV,"25.835,03","2.825,09","-59.410,89",DV
02/2018,312,ECONOMUS,4311000000,COMUM,"-36.400,95",DV,"25.835,03","2.825,09","-59.410,89",DV
02/2018,312,ECONOMUS,4311010000,PROVISÃO,"-36.400,95",DV,"25.835,03","2.825,09","-59.410,89",DV
02/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"547.792,02",CR,"0,00","432.157,41","979.949,43",CR
02/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"547.792,02",CR,"0,00","432.157,41","979.949,43",CR
02/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","975.538,25",CR,"0,00","1.201.547,55","2.177.085,80",CR
02/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"440.677,88","440.677,88","0,00",CR
02/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"559.206,15",CR,"0,00","440.677,88","999.884,03",CR
02/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.134,20",CR,"0,00","48.438,31","114.572,51",CR
02/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"66.134,20",CR,"0,00","48.438,31","114.572,51",CR
02/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"66.134,20",CR,"0,00","48.438,31","114.572,51",CR
02/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"493.071,95",CR,"0,00","392.239,57","885.311,52",CR
02/2018,312,ECONOMUS,5141000000,FUNDOS,"493.071,95",CR,"0,00","392.239,57","885.311,52",CR
02/2018,312,ECONOMUS,5141030000,RENDA FIXA,"493.071,95",CR,"0,00","392.239,57","885.311,52",CR
02/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.414,13",DV,"8.520,47","0,00","-19.934,60",DV
02/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.403,56",DV,"2.998,08","0,00","-7.401,64",DV
02/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.010,57",DV,"5.522,39","0,00","-12.532,96",DV
02/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-547.792,02",DV,"432.157,41","0,00","-979.949,43",DV
02/2018,271,ECOS,1000000000,ATIVO,"820.344,91",DV,"6.322.507,37","6.334.290,30","808.561,98",DV
02/2018,271,ECOS,1100000000,DISPONÍVEL,"8.768,09",DV,"3.315.811,89","3.317.633,50","6.946,48",DV
02/2018,271,ECOS,1110000000,IMEDIATO,"8.768,09",DV,"3.315.811,89","3.317.633,50","6.946,48",DV
02/2018,271,ECOS,1200000000,REALIZÁVEL,"666.500,60",DV,"3.001.178,62","3.009.393,56","658.285,66",DV
02/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"64.161,78",DV,"1.152.523,32","1.048.222,87","168.462,23",DV
02/2018,271,ECOS,1221000000,CONTAS A RECEBER,"30.114,37",DV,"1.152.523,32","1.041.468,56","141.169,13",DV
02/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"109,06",DV,"643.851,04","576.581,15","67.378,95",DV
02/2018,271,ECOS,1221010100,PATROCINADOR(ES),"109,06",DV,"643.691,42","576.581,15","67.219,33",DV
02/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"159,62","0,00","159,62",DV
02/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
02/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
02/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.928,64",DV,"7.934,62","10.544,91","4.318,35",DV
02/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4,23",DV,"242,00","246,23","0,00",DV
02/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"23.067,65",DV,"500.495,66","454.096,27","69.467,04",DV
02/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"34.047,41",DV,"0,00","6.754,31","27.293,10",DV
02/2018,271,ECOS,1230000000,INVESTIMENTOS,"602.338,82",DV,"1.848.655,30","1.961.170,69","489.823,43",DV
02/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"602.338,82",DV,"1.846.860,55","1.959.375,94","489.823,43",DV
02/2018,271,ECOS,1234070000,MULTIMERCADO,"602.338,82",DV,"1.846.860,55","1.959.375,94","489.823,43",DV
02/2018,271,ECOS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.794,75","1.794,75","0,00",DV
02/2018,271,ECOS,1300000000,PERMANENTE,"145.076,22",DV,"5.516,86","7.263,24","143.329,84",DV
02/2018,271,ECOS,1310000000,IMOBILIZADO,"145.076,22",DV,"5.516,86","7.263,24","143.329,84",DV
02/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"145.076,22",DV,"5.516,86","7.263,24","143.329,84",DV
02/2018,271,ECOS,1311010000,BENS MÓVEIS,"145.076,22",DV,"5.516,86","7.263,24","143.329,84",DV
02/2018,271,ECOS,2000000000,PASSIVO,"820.344,91",CR,"2.562.630,08","2.550.847,15","808.561,98",CR
02/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"639.932,98",CR,"2.560.883,70","2.549.883,41","628.932,69",CR
02/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"639.578,20",CR,"1.695.248,56","1.684.257,74","628.587,38",CR
02/2018,271,ECOS,2121000000,CONTAS A PAGAR,"397.727,73",CR,"430.515,21","488.636,65","455.849,17",CR
02/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"159.772,66",CR,"167.774,74","142.320,17","134.318,09",CR
02/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"51.322,15",CR,"576.581,15","525.259,00","0,00",CR
02/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"22.333,73",CR,"22.333,73","29.997,62","29.997,62",CR
02/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.421,93",CR,"498.043,73","498.044,30","8.422,50",CR
02/2018,271,ECOS,2130000000,INVESTIMENTOS,"354,78",CR,"865.635,14","865.625,67","345,31",CR
02/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"354,76",CR,"865.377,29","865.367,82","345,29",CR
02/2018,271,ECOS,2134010000,CURTO PRAZO,"354,76",CR,"377,29","367,82","345,29",CR
02/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"865.000,00","865.000,00","0,00",CR
02/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"257,85","257,85","0,02",CR
02/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"180.411,93",CR,"1.746,38","963,74","179.629,29",CR
02/2018,271,ECOS,2320000000,FUNDOS,"180.411,93",CR,"1.746,38","963,74","179.629,29",CR
02/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"180.411,93",CR,"1.746,38","963,74","179.629,29",CR
02/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"180.411,93",CR,"1.746,38","963,74","179.629,29",CR
02/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"647.951,08","647.951,08","0,00",CR
02/2018,271,ECOS,4100000000,RECEITAS,"476.429,00",CR,"0,00","643.851,04","1.120.280,04",CR
02/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"5.511,76",CR,"0,00","5.229,75","10.741,51",CR
02/2018,271,ECOS,4111000000,CORRENTES,"5.511,76",CR,"0,00","5.229,75","10.741,51",CR
02/2018,271,ECOS,4111010000,PATROCINADORES(ES),"5.448,15",CR,"0,00","5.070,13","10.518,28",CR
02/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.448,15",CR,"0,00","5.070,13","10.518,28",CR
02/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"63,61",CR,"0,00","159,62","223,23",CR
02/2018,271,ECOS,4120000000,INVESTIMENTOS,"470.917,24",CR,"0,00","638.621,29","1.109.538,53",CR
02/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"461.688,21",CR,"0,00","632.084,64","1.093.772,85",CR
02/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.229,03",CR,"0,00","6.536,65","15.765,68",CR
02/2018,271,ECOS,4200000000,DESPESAS,"-476.270,81",DV,"646.987,34","1.094,72","-1.122.163,43",DV
02/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-237.332,62",DV,"336.147,99","321,60","-573.159,01",DV
02/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-229.423,46",DV,"326.527,33","321,60","-555.629,19",DV
02/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-161.470,49",DV,"246.759,47","7,19","-408.222,77",DV
02/2018,271,ECOS,4211010100,CONSELHEIROS,"-9.817,10",DV,"9.817,10","0,00","-19.634,20",DV
02/2018,271,ECOS,4211010200,DIRIGENTES,"-53.333,76",DV,"122.390,25","0,00","-175.724,01",DV
02/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-98.319,63",DV,"114.552,12","7,19","-212.864,56",DV
02/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.893,89",DV,"3.908,86","0,00","-5.802,75",DV
02/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-1.751,42",DV,"358,02","0,00","-2.109,44",DV
02/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-23.143,18",DV,"35.532,63","0,00","-58.675,81",DV
02/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-23.143,18",DV,"35.532,63","0,00","-58.675,81",DV
02/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.901,32","0,00","-8.901,32",DV
02/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-7.440,77",DV,"9.582,66","0,00","-17.023,43",DV
02/2018,271,ECOS,4211040205,INFORMÁTICA,"-12.651,61",DV,"12.462,25","0,00","-25.113,86",DV
02/2018,271,ECOS,4211040299,OUTRAS,"-3.050,80",DV,"4.586,40","0,00","-7.637,20",DV
02/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-18.830,75",DV,"9.970,73","314,41","-28.487,07",DV
02/2018,271,ECOS,4211070000,TRIBUTOS,"-22.333,73",DV,"29.997,62","0,00","-52.331,35",DV
02/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-7.909,16",DV,"9.620,66","0,00","-17.529,82",DV
02/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-1.600,00",DV,"3.224,00","0,00","-4.824,00",DV
02/2018,271,ECOS,4212040100,PESSOA FÍSICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
02/2018,271,ECOS,4212040103,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
02/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"0,00",DV,"3.224,00","0,00","-3.224,00",DV
02/2018,271,ECOS,4212040299,OUTRAS,"0,00",DV,"3.224,00","0,00","-3.224,00",DV
02/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.277,91",DV,"1.365,41","0,00","-2.643,32",DV
02/2018,271,ECOS,4212070000,TRIBUTOS,"-5.031,25",DV,"5.031,25","0,00","-10.062,50",DV
02/2018,271,ECOS,4220000000,INVESTIMENTOS,"-238.938,19",DV,"310.839,35","773,12","-549.004,42",DV
02/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-237.660,29",DV,"308.583,94","321,76","-545.922,47",DV
02/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-178.574,42",DV,"261.170,33","8,10","-439.736,65",DV
02/2018,271,ECOS,4221010100,CONSELHEIROS,"-9.793,94",DV,"9.793,94","0,00","-19.587,88",DV
02/2018,271,ECOS,4221010200,DIRIGENTES,"-53.207,98",DV,"122.101,70","0,00","-175.309,68",DV
02/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-115.572,50",DV,"129.274,69","8,10","-244.839,09",DV
02/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.690,66",DV,"4.748,21","0,00","-7.438,87",DV
02/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-1.748,21",DV,"357,18","0,00","-2.105,39",DV
02/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-36.530,36",DV,"33.211,63","0,00","-69.741,99",DV
02/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-36.530,36",DV,"33.211,63","0,00","-69.741,99",DV
02/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.723,06",DV,"0,00","0,00","-11.723,06",DV
02/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-7.423,23",DV,"9.560,06","0,00","-16.983,29",DV
02/2018,271,ECOS,4221040205,INFORMÁTICA,"-12.621,70",DV,"12.432,83","0,00","-25.054,53",DV
02/2018,271,ECOS,4221040299,OUTRAS,"-4.762,37",DV,"11.218,74","0,00","-15.981,11",DV
02/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-18.116,64",DV,"9.096,59","313,66","-26.899,57",DV
02/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-1.277,90",DV,"2.255,41","451,36","-3.081,95",DV
02/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"890,00","0,00","-890,00",DV
02/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"890,00","0,00","-890,00",DV
02/2018,271,ECOS,4222040299,OUTRAS,"0,00",DV,"890,00","0,00","-890,00",DV
02/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.277,90",DV,"1.365,41","451,36","-2.191,95",DV
02/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"3.866,21",CR,"0,00","1.258,94","5.125,15",CR
02/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.866,21",CR,"0,00","1.258,94","5.125,15",CR
02/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.024,40",DV,"963,74","1.746,38","-3.241,76",DV
02/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.460,55","2.460,55","0,00",CR
02/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.461,05",CR,"0,00","2.460,55","6.921,60",CR
02/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"4.461,05",CR,"0,00","2.460,55","6.921,60",CR
02/2018,271,ECOS,5141000000,FUNDOS,"4.461,05",CR,"0,00","2.460,55","6.921,60",CR
02/2018,271,ECOS,5141070000,MULTIMERCADO,"4.461,05",CR,"0,00","2.460,55","6.921,60",CR
02/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-594,84",DV,"1.201,61","0,00","-1.796,45",DV
02/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-377,29",DV,"367,82","0,00","-745,11",DV
02/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-377,29",DV,"367,82","0,00","-745,11",DV
02/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-377,29",DV,"367,82","0,00","-745,11",DV
02/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"575,94","0,00","-575,94",DV
02/2018,271,ECOS,5241000000,FUNDOS,"0,00",DV,"575,94","0,00","-575,94",DV
02/2018,271,ECOS,5241070000,MULTIMERCADO,"0,00",DV,"575,94","0,00","-575,94",DV
02/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-217,55",DV,"257,85","0,00","-475,40",DV
02/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.866,21",DV,"1.258,94","0,00","-5.125,15",DV
02/2018,3054,EDS PREV,1000000000,ATIVO,"108.347,73",DV,"25.248,42","58.549,90","75.046,25",DV
02/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"108.347,73",DV,"25.248,42","58.549,90","75.046,25",DV
02/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"108.347,73",DV,"25.248,42","58.549,90","75.046,25",DV
02/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"108.342,33",DV,"25.248,42","58.549,90","75.040,85",DV
02/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"108.342,33",DV,"25.248,42","58.549,90","75.040,85",DV
02/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
02/2018,3054,EDS PREV,2000000000,PASSIVO,"108.347,73",CR,"60.747,95","27.446,47","75.046,25",CR
02/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"108.347,73",CR,"60.747,95","27.446,47","75.046,25",CR
02/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"108.347,73",CR,"60.747,95","27.446,47","75.046,25",CR
02/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"101.215,81",CR,"54.594,18","23.025,01","69.646,64",CR
02/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.924,30",CR,"3.610,99","3.247,64","2.560,95",CR
02/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"4.192,62",CR,"2.542,78","1.173,82","2.823,66",CR
02/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
02/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.243,29","25.243,29","0,00",DV
02/2018,3054,EDS PREV,4100000000,RECEITAS,"31.244,21",CR,"0,00","25.243,28","56.487,49",CR
02/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"31.228,60",CR,"0,00","25.217,77","56.446,37",CR
02/2018,3054,EDS PREV,4111000000,CORRENTES,"31.228,60",CR,"0,00","25.217,77","56.446,37",CR
02/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"31.228,60",CR,"0,00","25.217,77","56.446,37",CR
02/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"31.228,60",CR,"0,00","25.217,77","56.446,37",CR
02/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"15,61",CR,"0,00","25,51","41,12",CR
02/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"15,61",CR,"0,00","25,51","41,12",CR
02/2018,3054,EDS PREV,4200000000,DESPESAS,"-31.244,21",DV,"25.243,29","0,01","-56.487,49",DV
02/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-31.228,60",DV,"25.217,77","0,00","-56.446,37",DV
02/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-31.228,60",DV,"25.217,77","0,00","-56.446,37",DV
02/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-29.776,46",DV,"23.006,00","0,00","-52.782,46",DV
02/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-29.776,46",DV,"23.006,00","0,00","-52.782,46",DV
02/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.776,46",DV,"23.006,00","0,00","-52.782,46",DV
02/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.039,14","0,00","-1.039,14",DV
02/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-1.452,14",DV,"1.172,63","0,00","-2.624,77",DV
02/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-15,61",DV,"25,52","0,01","-41,12",DV
02/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-15,61",DV,"25,52","0,01","-41,12",DV
02/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-14,88",DV,"24,33","0,01","-39,20",DV
02/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-14,88",DV,"24,33","0,01","-39,20",DV
02/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7,01",DV,"7,03","0,00","-14,04",DV
02/2018,3054,EDS PREV,4222040299,OUTRAS,"-7,87",DV,"17,30","0,01","-25,16",DV
02/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-0,73",DV,"1,19","0,00","-1,92",DV
02/2018,1345,ELETRA,1000000000,ATIVO,"7.159.914,23",DV,"8.376.720,99","6.579.567,33","8.957.067,89",DV
02/2018,1345,ELETRA,1100000000,DISPONÍVEL,"40.957,62",DV,"3.349.201,39","3.350.289,95","39.869,06",DV
02/2018,1345,ELETRA,1110000000,IMEDIATO,"40.957,62",DV,"3.349.201,39","3.350.289,95","39.869,06",DV
02/2018,1345,ELETRA,1200000000,REALIZÁVEL,"6.906.959,32",DV,"5.022.324,68","3.218.887,54","8.710.396,46",DV
02/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.297.367,21",DV,"258.895,47","241.787,54","2.314.475,14",DV
02/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"204.635,72",DV,"220.845,79","222.762,70","202.718,81",DV
02/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"191.232,24",DV,"196.878,91","198.322,99","189.788,16",DV
02/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"95.616,12",DV,"94.894,08","95.616,12","94.894,08",DV
02/2018,1345,ELETRA,1221010300,PARTICIPANTES,"95.616,12",DV,"97.848,45","98.570,49","94.894,08",DV
02/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.905,90","1.905,90","0,00",DV
02/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.230,48","2.230,48","0,00",DV
02/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"24,06","24,06","0,00",DV
02/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"24,06","24,06","0,00",DV
02/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.403,48",DV,"19.802,07","20.274,90","12.930,65",DV
02/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.140,75","4.140,75","0,00",DV
02/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.092.731,49",DV,"38.049,68","19.024,84","2.111.756,33",DV
02/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"4.609.592,11",DV,"4.763.429,21","2.977.100,00","6.395.921,32",DV
02/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"4.609.592,11",DV,"4.763.429,21","2.977.100,00","6.395.921,32",DV
02/2018,1345,ELETRA,1234030000,RENDA FIXA,"4.609.592,11",DV,"2.763.429,21","977.100,00","6.395.921,32",DV
02/2018,1345,ELETRA,1234990000,OUTROS,"0,00",DV,"2.000.000,00","2.000.000,00","0,00",DV
02/2018,1345,ELETRA,1300000000,PERMANENTE,"211.997,29",DV,"5.194,92","10.389,84","206.802,37",DV
02/2018,1345,ELETRA,1310000000,IMOBILIZADO,"211.997,29",DV,"5.194,92","10.389,84","206.802,37",DV
02/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"211.997,29",DV,"5.194,92","10.389,84","206.802,37",DV
02/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"211.997,29",DV,"5.194,92","10.389,84","206.802,37",DV
02/2018,1345,ELETRA,2000000000,PASSIVO,"7.159.914,23",CR,"2.896.449,98","4.693.603,64","8.957.067,89",CR
02/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"503.754,12",CR,"2.663.780,71","2.673.314,10","513.287,51",CR
02/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"503.754,12",CR,"541.080,71","550.614,10","513.287,51",CR
02/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"422.580,85",CR,"438.107,56","436.881,99","421.355,28",CR
02/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"81.173,27",CR,"102.973,15","113.732,11","91.932,23",CR
02/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.122.700,00","2.122.700,00","0,00",CR
02/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.092.700,00","2.092.700,00","0,00",CR
02/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.092.700,00","2.092.700,00","0,00",CR
02/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
02/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
02/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
02/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.158.461,53",CR,"10.144,77","20.289,54","2.168.606,30",CR
02/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.158.461,53",CR,"10.144,77","20.289,54","2.168.606,30",CR
02/2018,1345,ELETRA,2221000000,COMUM,"2.092.731,49",CR,"9.835,84","19.671,68","2.102.567,33",CR
02/2018,1345,ELETRA,2221010000,PROVISÃO,"2.092.731,49",CR,"9.835,84","19.671,68","2.102.567,33",CR
02/2018,1345,ELETRA,2222000000,ESPECÍFICA,"65.730,04",CR,"308,93","617,86","66.038,97",CR
02/2018,1345,ELETRA,2222010000,PROVISÃO,"65.730,04",CR,"308,93","617,86","66.038,97",CR
02/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.497.698,58",CR,"222.524,50","2.000.000,00","6.275.174,08",CR
02/2018,1345,ELETRA,2320000000,FUNDOS,"4.497.698,58",CR,"222.524,50","2.000.000,00","6.275.174,08",CR
02/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"4.497.698,58",CR,"222.524,50","2.000.000,00","6.275.174,08",CR
02/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.497.698,58",CR,"222.524,50","2.000.000,00","6.275.174,08",CR
02/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.986.921,69","2.986.921,69","0,00",CR
02/2018,1345,ELETRA,4100000000,RECEITAS,"203.657,10",CR,"0,00","2.202.719,02","2.406.376,12",CR
02/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"200.465,52",CR,"0,00","2.196.636,47","2.397.101,99",CR
02/2018,1345,ELETRA,4111000000,CORRENTES,"200.465,52",CR,"0,00","2.196.612,41","2.397.077,93",CR
02/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"95.616,12",CR,"0,00","2.094.894,08","2.190.510,20",CR
02/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.616,12",CR,"0,00","2.094.894,08","2.190.510,20",CR
02/2018,1345,ELETRA,4111030000,PARTICIPANTES,"98.570,49",CR,"0,00","97.848,45","196.418,94",CR
02/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3.625,74",CR,"0,00","1.639,40","5.265,14",CR
02/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"2.653,17",CR,"0,00","2.230,48","4.883,65",CR
02/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","24,06","24,06",CR
02/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"3.191,58",CR,"0,00","4.140,75","7.332,33",CR
02/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.191,58",CR,"0,00","4.140,75","7.332,33",CR
02/2018,1345,ELETRA,4190000000,OUTRAS,"0,00",CR,"0,00","1.941,80","1.941,80",CR
02/2018,1345,ELETRA,4200000000,DESPESAS,"-441.088,33",DV,"986.303,83","556.240,75","-871.151,41",DV
02/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-350.361,86",DV,"827.756,77","476.967,22","-701.151,41",DV
02/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-328.736,86",DV,"827.756,77","476.967,22","-679.526,41",DV
02/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-182.712,15",DV,"549.070,56","336.891,17","-394.891,54",DV
02/2018,1345,ELETRA,4211010200,DIRIGENTES,"-23.510,12",DV,"47.020,24","23.510,12","-47.020,24",DV
02/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-158.379,03",DV,"500.364,32","312.538,05","-346.205,30",DV
02/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-823,00",DV,"1.686,00","843,00","-1.666,00",DV
02/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.159,90",DV,"11.020,80","6.646,80","-6.533,90",DV
02/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"840,00","420,00","-420,00",DV
02/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-64.820,08",DV,"127.221,15","62.058,29","-129.982,94",DV
02/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-64.820,08",DV,"127.221,15","62.058,29","-129.982,94",DV
02/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-8.526,94",DV,"22.453,88","11.226,94","-19.753,88",DV
02/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-16.423,35",DV,"3.926,68","363,34","-19.986,69",DV
02/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-23.244,02",DV,"66.364,02","33.182,01","-56.426,03",DV
02/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.560,00","2.780,00","-2.780,00",DV
02/2018,1345,ELETRA,4211040299,OUTRAS,"-16.625,77",DV,"28.916,57","14.506,00","-31.036,34",DV
02/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-71.577,41",DV,"129.214,42","65.756,04","-135.035,79",DV
02/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-7.467,32",DV,"10.389,84","5.194,92","-12.662,24",DV
02/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
02/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-90.726,47",DV,"158.547,06","79.273,53","-170.000,00",DV
02/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-90.726,47",DV,"158.547,06","79.273,53","-170.000,00",DV
02/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-84.674,35",DV,"146.442,82","73.221,41","-157.895,76",DV
02/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-84.674,35",DV,"146.442,82","73.221,41","-157.895,76",DV
02/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-6.052,12",DV,"12.104,24","6.052,12","-12.104,24",DV
02/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-6.052,12",DV,"12.104,24","6.052,12","-12.104,24",DV
02/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.052,12",DV,"12.104,24","6.052,12","-12.104,24",DV
02/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-359,54",DV,"617,86","308,93","-668,47",DV
02/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-359,54",DV,"617,86","308,93","-668,47",DV
02/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-359,54",DV,"617,86","308,93","-668,47",DV
02/2018,1345,ELETRA,4312010000,PROVISÃO,"-359,54",DV,"617,86","308,93","-668,47",DV
02/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"13.546,63",CR,"0,00","5.128,49","18.675,12",CR
02/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.546,63",CR,"0,00","5.128,49","18.675,12",CR
02/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","224.244,14",CR,"2.000.000,00","222.524,50","-1.553.231,36",DV
02/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.529,93","33.529,93","0,00",CR
02/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.448,32",CR,"0,00","19.329,21","48.777,53",CR
02/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"29.448,32",CR,"0,00","19.329,21","48.777,53",CR
02/2018,1345,ELETRA,5141000000,FUNDOS,"29.448,32",CR,"0,00","19.329,21","48.777,53",CR
02/2018,1345,ELETRA,5141030000,RENDA FIXA,"29.448,32",CR,"0,00","19.329,21","48.777,53",CR
02/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.901,69",DV,"28.401,44","14.200,72","-30.102,41",DV
02/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.901,69",DV,"28.401,44","14.200,72","-30.102,41",DV
02/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.546,63",DV,"5.128,49","0,00","-18.675,12",DV
02/2018,1081,ELETROCEEE,1000000000,ATIVO,"178.602.992,96",DV,"26.350.232,45","25.574.614,69","179.378.610,72",DV
02/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"19.981,46",DV,"16.739.240,88","16.501.865,35","257.356,99",DV
02/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"19.981,46",DV,"16.739.240,88","16.501.865,35","257.356,99",DV
02/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"178.033.325,65",DV,"9.603.834,71","9.056.515,84","178.580.644,52",DV
02/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.746.626,52",DV,"1.428.253,72","1.317.463,55","1.857.416,69",DV
02/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.524.633,33",DV,"1.423.100,39","1.317.463,55","1.630.270,17",DV
02/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.279.221,26",DV,"938.203,51","825.362,91","1.392.061,86",DV
02/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"980.566,47",DV,"462.640,41","398.949,59","1.044.257,29",DV
02/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"294.608,16",DV,"470.670,75","423.314,42","341.964,49",DV
02/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"4.046,63",DV,"4.892,35","3.098,90","5.840,08",DV
02/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"235.823,26",DV,"484.896,88","486.517,43","234.202,71",DV
02/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.588,81",DV,"0,00","5.583,21","4.005,60",DV
02/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","221.993,19",DV,"5.153,33","0,00","227.146,52",DV
02/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"176.286.699,13",DV,"8.175.580,99","7.739.052,29","176.723.227,83",DV
02/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"150.579.237,60",DV,"6.658.958,62","6.032.002,84","151.206.193,38",DV
02/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"150.579.237,60",DV,"6.658.958,62","6.032.002,84","151.206.193,38",DV
02/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.192.819,79",DV,"334.961,38","198.736,04","15.329.045,13",DV
02/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.371.265,02",DV,"79.636,24","32.347,90","5.418.553,36",DV
02/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.821.554,77",DV,"255.325,14","166.388,14","9.910.491,77",DV
02/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.514.641,74",DV,"1.181.660,99","1.508.313,41","10.187.989,32",DV
02/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.447.851,22",DV,"1.181.215,45","1.497.229,01","10.131.837,66",DV
02/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"66.790,52",DV,"445,54","11.084,40","56.151,66",DV
02/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"549.685,85",DV,"7.156,86","16.233,50","540.609,21",DV
02/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"450.275,78",DV,"3.489,90","11.498,06","442.267,62",DV
02/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"450.275,78",DV,"3.489,90","11.498,06","442.267,62",DV
02/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"450.275,78",DV,"3.489,90","11.498,06","442.267,62",DV
02/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"99.410,07",DV,"3.666,96","4.735,44","98.341,59",DV
02/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.410,07",DV,"3.666,96","4.735,44","98.341,59",DV
02/2018,1081,ELETROCEEE,2000000000,PASSIVO,"178.602.992,96",CR,"4.107.662,56","4.883.280,32","179.378.610,72",CR
02/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.717.180,57",CR,"2.966.648,78","2.666.070,80","3.416.602,59",CR
02/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.637.215,37",CR,"2.965.410,55","2.631.338,56","3.303.143,38",CR
02/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.547.842,36",CR,"214.774,09","219.842,04","1.552.910,31",CR
02/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"187.508,21",CR,"355.212,76","367.948,60","200.244,05",CR
02/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"129.362,09",CR,"129.362,09","0,00","0,00",CR
02/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"637.094,13",CR,"646.682,61","410.402,68","400.814,20",CR
02/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.135.408,58",CR,"1.619.379,00","1.633.145,24","1.149.174,82",CR
02/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"79.965,20",CR,"1.238,23","34.732,24","113.459,21",CR
02/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"622,38",CR,"574,84","624,51","672,05",CR
02/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"622,38",CR,"574,84","624,51","672,05",CR
02/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"387,93",CR,"67,25","1,21","321,89",CR
02/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"257,52",CR,"67,25","0,56","190,83",CR
02/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"130,41",CR,"0,00","0,65","131,06",CR
02/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"159,64",CR,"0,00","0,00","159,64",CR
02/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"79,82",CR,"0,00","0,00","79,82",CR
02/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,82",CR,"0,00","0,00","79,82",CR
02/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"78.795,25",CR,"596,14","34.106,52","112.305,63",CR
02/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"973.330,49",CR,"0,00","7.470,83","980.801,32",CR
02/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
02/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
02/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
02/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"788.595,29",CR,"0,00","7.470,83","796.066,12",CR
02/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"788.595,29",CR,"0,00","7.470,83","796.066,12",CR
02/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"173.912.481,90",CR,"1.141.013,78","2.209.738,69","174.981.206,81",CR
02/2018,1081,ELETROCEEE,2320000000,FUNDOS,"173.912.481,90",CR,"1.141.013,78","2.209.738,69","174.981.206,81",CR
02/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"173.912.481,90",CR,"1.141.013,78","2.209.738,69","174.981.206,81",CR
02/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"173.912.481,90",CR,"1.141.013,78","2.209.738,69","174.981.206,81",CR
02/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"11.110.663,28","11.110.663,28","0,00",CR
02/2018,1081,ELETROCEEE,4100000000,RECEITAS,"2.177.180,79",CR,"1.324.665,44","3.899.340,44","4.751.855,79",CR
02/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"872.448,46",CR,"10,52","937.270,91","1.809.708,85",CR
02/2018,1081,ELETROCEEE,4111000000,CORRENTES,"872.448,46",CR,"10,52","937.270,91","1.809.708,85",CR
02/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"433.001,23",CR,"0,00","462.640,41","895.641,64",CR
02/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"433.001,23",CR,"0,00","462.640,41","895.641,64",CR
02/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"437.241,55",CR,"0,00","469.884,26","907.125,81",CR
02/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"2.205,68",CR,"10,52","4.746,24","6.941,40",CR
02/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"792.650,62",CR,"0,00","1.135.614,19","1.928.264,81",CR
02/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"476.203,27",CR,"0,00","778.335,71","1.254.538,98",CR
02/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","316.447,35",CR,"0,00","357.278,48","673.725,83",CR
02/2018,1081,ELETROCEEE,4140000000,DIRETAS,"512.081,71",CR,"316.562,71","818.363,13","1.013.882,13",CR
02/2018,1081,ELETROCEEE,4190000000,OUTRAS,"0,00",CR,"1.008.092,21","1.008.092,21","0,00",CR
02/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-2.091.349,80",DV,"6.341.290,23","3.760.053,03","-4.672.587,00",DV
02/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-1.268.421,43",DV,"1.417.473,24","0,00","-2.685.894,67",DV
02/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-1.189.408,93",DV,"1.417.473,24","0,00","-2.606.882,17",DV
02/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-675.823,59",DV,"1.138.226,65","0,00","-1.814.050,24",DV
02/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-50.305,26",DV,"48.785,44","0,00","-99.090,70",DV
02/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-34.598,17",DV,"52.549,02","0,00","-87.147,19",DV
02/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-586.956,47",DV,"1.030.394,83","0,00","-1.617.351,30",DV
02/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-3.963,69",DV,"6.497,36","0,00","-10.461,05",DV
02/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.070,56",DV,"2.849,29","0,00","-5.919,85",DV
02/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-206,29",DV,"141,10","0,00","-347,39",DV
02/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-117.855,46",DV,"105.214,39","0,00","-223.069,85",DV
02/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-117.855,46",DV,"105.214,39","0,00","-223.069,85",DV
02/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-25.082,54",DV,"16.220,14","0,00","-41.302,68",DV
02/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-37.401,41",DV,"28.813,28","0,00","-66.214,69",DV
02/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-1.105,94",DV,"1.068,33","0,00","-2.174,27",DV
02/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-12.706,94",DV,"10.353,41","0,00","-23.060,35",DV
02/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.149,67",DV,"2.084,73","0,00","-4.234,40",DV
02/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.712,19","0,00","-7.712,19",DV
02/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-39.408,96",DV,"38.962,31","0,00","-78.371,27",DV
02/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-71.031,65",DV,"63.396,84","0,00","-134.428,49",DV
02/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.196,67",DV,"8.910,55","0,00","-18.107,22",DV
02/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-307.624,43",DV,"91.784,96","0,00","-399.409,39",DV
02/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-4.600,28",DV,"6.949,46","0,00","-11.549,74",DV
02/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
02/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
02/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-631.188,00",DV,"1.768.177,33","857.145,67","-1.542.219,66",DV
02/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-552.175,50",DV,"1.768.177,33","857.145,67","-1.463.207,16",DV
02/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-398.568,74",DV,"1.483.489,38","741.744,69","-1.140.313,43",DV
02/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-29.667,67",DV,"63.583,72","31.791,86","-61.459,53",DV
02/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-20.404,35",DV,"68.488,96","34.244,48","-54.648,83",DV
02/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-346.159,16",DV,"1.342.948,52","671.474,26","-1.017.633,42",DV
02/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-2.337,56",DV,"8.468,18","4.234,09","-6.571,65",DV
02/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.810,85",DV,"3.713,58","1.856,79","-3.667,64",DV
02/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-121,63",DV,"183,90","91,95","-213,58",DV
02/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-68.329,55",DV,"136.590,67","67.407,30","-137.512,92",DV
02/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-68.329,55",DV,"136.590,67","67.407,30","-137.512,92",DV
02/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.514,47",DV,"9.675,40","4.837,70","-9.352,17",DV
02/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-22.057,56",DV,"37.553,34","18.776,67","-40.834,23",DV
02/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-652,23",DV,"1.392,40","696,20","-1.348,43",DV
02/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-7.565,74",DV,"13.434,94","6.620,28","-14.380,40",DV
02/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.267,77",DV,"2.717,08","1.358,54","-2.626,31",DV
02/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-32.271,78",DV,"71.817,51","35.117,91","-68.971,38",DV
02/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-42.700,50",DV,"82.126,64","40.238,20","-84.588,94",DV
02/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.423,73",DV,"11.613,48","5.806,74","-11.230,47",DV
02/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-35.220,50",DV,"50.459,68","0,00","-85.680,18",DV
02/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
02/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
02/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-191.740,37",DV,"3.155.639,66","2.902.907,36","-444.472,67",DV
02/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"5.949.473,69",CR,"1.234.968,92","2.310.256,03","7.024.760,80",CR
02/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.949.473,69",CR,"1.234.968,92","2.310.256,03","7.024.760,80",CR
02/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.035.304,68",DV,"2.209.738,69","1.141.013,78","-7.104.029,59",DV
02/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.586.597,49","4.586.597,49","0,00",CR
02/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.676.883,98",CR,"53.575,66","4.586.253,23","12.209.561,55",CR
02/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"6.987.603,10",CR,"50.908,01","4.097.714,95","11.034.410,04",CR
02/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.987.603,10",CR,"50.908,01","4.097.714,95","11.034.410,04",CR
02/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"622.098,89",CR,"2.667,65","424.326,33","1.043.757,57",CR
02/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"622.098,89",CR,"2.667,65","424.326,33","1.043.757,57",CR
02/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"139.673,61",CR,"548,25","106.988,28","246.113,64",CR
02/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"482.425,28",CR,"2.119,40","317.338,05","797.643,93",CR
02/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"67.181,99",CR,"0,00","64.211,95","131.393,94",CR
02/2018,1081,ELETROCEEE,5141000000,FUNDOS,"67.181,99",CR,"0,00","64.211,95","131.393,94",CR
02/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"66.431,38",CR,"0,00","52.648,30","119.079,68",CR
02/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"750,61",CR,"0,00","11.563,65","12.314,26",CR
02/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.726.047,35",DV,"3.450.263,89","344,26","-5.175.966,98",DV
02/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-1.332.376,75",DV,"3.187.459,33","281,34","-4.519.554,74",DV
02/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.332.376,75",DV,"3.187.459,33","281,34","-4.519.554,74",DV
02/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-385.546,33",DV,"244.216,94","62,92","-629.700,35",DV
02/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-385.546,33",DV,"244.216,94","62,92","-629.700,35",DV
02/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-233,47",DV,"176,37","0,00","-409,84",DV
02/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-331.170,27",DV,"184.888,88","62,92","-515.996,23",DV
02/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-54.142,59",DV,"59.151,69","0,00","-113.294,28",DV
02/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-8.124,27",DV,"18.587,62","0,00","-26.711,89",DV
02/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-8.124,27",DV,"18.587,62","0,00","-26.711,89",DV
02/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-8.043,93",DV,"7.422,92","0,00","-15.466,85",DV
02/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-80,34",DV,"11.164,70","0,00","-11.245,04",DV
02/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.362,94",DV,"7.470,83","0,00","-8.833,77",DV
02/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.949.473,69",DV,"1.075.287,11","0,00","-7.024.760,80",DV
02/2018,326,ELETROS,1000000000,ATIVO,"121.187.663,63",DV,"201.476.859,11","202.284.555,36","120.379.967,38",DV
02/2018,326,ELETROS,1100000000,DISPONÍVEL,"3.319.094,19",DV,"174.435.969,44","174.827.068,03","2.927.995,60",DV
02/2018,326,ELETROS,1110000000,IMEDIATO,"3.319.094,19",DV,"57.138.930,72","57.530.029,31","2.927.995,60",DV
02/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"117.297.038,72","117.297.038,72","0,00",DV
02/2018,326,ELETROS,1200000000,REALIZÁVEL,"116.868.051,96",DV,"27.030.889,67","27.431.600,47","116.467.341,16",DV
02/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.503.966,61",DV,"8.937.426,01","8.498.895,19","26.942.497,43",DV
02/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.386.832,84",DV,"1.052.073,41","732.138,15","1.706.768,10",DV
02/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27.368,13",DV,"2.948,25","106,52","30.209,86",DV
02/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"10.759,87",DV,"0,00","106,52","10.653,35",DV
02/2018,326,ELETROS,1221010300,PARTICIPANTES,"16.608,26",DV,"2.948,25","0,00","19.556,51",DV
02/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"137.741,18",DV,"52.481,25","26.565,04","163.657,39",DV
02/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"710.020,67",DV,"110.203,34","0,00","820.224,01",DV
02/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"511.702,86",DV,"886.440,57","705.466,59","692.676,84",DV
02/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"911.545,92",DV,"511.290,89","567.510,14","855.326,67",DV
02/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.137.447,34",DV,"223.618,81","34.574,37","17.326.491,78",DV
02/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.068.140,51",DV,"7.150.442,90","7.164.672,53","7.053.910,88",DV
02/2018,326,ELETROS,1230000000,INVESTIMENTOS,"90.364.085,35",DV,"18.093.463,66","18.932.705,28","89.524.843,73",DV
02/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.649.870,68",DV,"380.883,88","898.839,10","54.131.915,46",DV
02/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.649.870,68",DV,"380.883,88","898.839,10","54.131.915,46",DV
02/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"35.714.214,67",DV,"17.712.579,78","18.033.866,18","35.392.928,27",DV
02/2018,326,ELETROS,1234030000,RENDA FIXA,"35.714.214,67",DV,"17.712.579,78","18.033.866,18","35.392.928,27",DV
02/2018,326,ELETROS,1300000000,PERMANENTE,"1.000.517,48",DV,"10.000,00","25.886,86","984.630,62",DV
02/2018,326,ELETROS,1310000000,IMOBILIZADO,"236.684,48",DV,"0,00","6.543,39","230.141,09",DV
02/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"236.684,48",DV,"0,00","6.543,39","230.141,09",DV
02/2018,326,ELETROS,1311010000,BENS MÓVEIS,"236.684,48",DV,"0,00","6.543,39","230.141,09",DV
02/2018,326,ELETROS,1320000000,INTANGÍVEL,"763.833,00",DV,"10.000,00","19.343,47","754.489,53",DV
02/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","763.833,00",DV,"10.000,00","19.343,47","754.489,53",DV
02/2018,326,ELETROS,2000000000,PASSIVO,"121.187.663,63",CR,"6.958.799,45","6.151.103,20","120.379.967,38",CR
02/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"9.265.114,18",CR,"6.582.591,13","5.189.277,69","7.871.800,74",CR
02/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"9.264.279,62",CR,"6.581.747,86","5.188.542,16","7.871.073,92",CR
02/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"5.944.349,75",CR,"4.589.733,08","3.461.554,00","4.816.170,67",CR
02/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"644.994,59",CR,"710.010,07","751.487,61","686.472,13",CR
02/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.311.720,35",CR,"36.666,67","0,00","1.275.053,68",CR
02/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.363.214,93",CR,"1.245.338,04","975.500,55","1.093.377,44",CR
02/2018,326,ELETROS,2130000000,INVESTIMENTOS,"834,56",CR,"843,27","735,53","726,82",CR
02/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"834,56",CR,"843,27","735,53","726,82",CR
02/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.297.497,74",CR,"34.827,59","280.311,46","17.542.981,61",CR
02/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"17.297.497,74",CR,"34.827,59","280.311,46","17.542.981,61",CR
02/2018,326,ELETROS,2221000000,COMUM,"17.297.497,74",CR,"34.827,59","280.311,46","17.542.981,61",CR
02/2018,326,ELETROS,2221010000,PROVISÃO,"17.297.497,74",CR,"34.827,59","280.311,46","17.542.981,61",CR
02/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"94.625.051,71",CR,"341.380,73","681.514,05","94.965.185,03",CR
02/2018,326,ELETROS,2320000000,FUNDOS,"94.625.051,71",CR,"341.380,73","681.514,05","94.965.185,03",CR
02/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"94.625.051,71",CR,"341.380,73","681.514,05","94.965.185,03",CR
02/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.625.051,71",CR,"341.380,73","681.514,05","94.965.185,03",CR
02/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.913.438,43","6.913.438,43","0,00",CR
02/2018,326,ELETROS,4100000000,RECEITAS,"3.529.934,57",CR,"178.957,12","3.370.970,31","6.721.947,76",CR
02/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"652.327,15",CR,"0,00","441.565,68","1.093.892,83",CR
02/2018,326,ELETROS,4111000000,CORRENTES,"652.327,15",CR,"0,00","441.565,68","1.093.892,83",CR
02/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"340.291,82",CR,"0,00","223.480,24","563.772,06",CR
02/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"340.291,82",CR,"0,00","223.480,24","563.772,06",CR
02/2018,326,ELETROS,4111030000,PARTICIPANTES,"312.035,33",CR,"0,00","218.085,44","530.120,77",CR
02/2018,326,ELETROS,4120000000,INVESTIMENTOS,"1.946.870,02",CR,"0,00","1.610.930,09","3.557.800,11",CR
02/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.935.440,82",CR,"0,00","1.600.235,14","3.535.675,96",CR
02/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.429,20",CR,"0,00","10.694,95","22.124,15",CR
02/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"657.471,42",CR,"0,00","812.483,62","1.469.955,04",CR
02/2018,326,ELETROS,4140000000,DIRETAS,"106.692,22",CR,"71.627,62","181.998,01","217.062,61",CR
02/2018,326,ELETROS,4190000000,OUTRAS,"166.573,76",CR,"107.329,50","323.992,91","383.237,17",CR
02/2018,326,ELETROS,4200000000,DESPESAS,"-3.027.382,77",DV,"5.694.933,90","2.441.071,65","-6.281.245,02",DV
02/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-1.288.287,27",DV,"1.304.573,60","0,00","-2.592.860,87",DV
02/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-1.166.092,21",DV,"1.284.674,77","0,00","-2.450.766,98",DV
02/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-955.521,84",DV,"986.910,52","0,00","-1.942.432,36",DV
02/2018,326,ELETROS,4211010100,CONSELHEIROS,"-24.088,02",DV,"24.088,02","0,00","-48.176,04",DV
02/2018,326,ELETROS,4211010200,DIRIGENTES,"-125.832,28",DV,"117.703,88","0,00","-243.536,16",DV
02/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-803.316,43",DV,"842.941,27","0,00","-1.646.257,70",DV
02/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-2.285,11",DV,"2.177,35","0,00","-4.462,46",DV
02/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-319,74",DV,"0,00","0,00","-319,74",DV
02/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-1.606,96",DV,"167,92","0,00","-1.774,88",DV
02/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-112.974,97",DV,"170.608,18","0,00","-283.583,15",DV
02/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-2.742,07",DV,"3.371,90","0,00","-6.113,97",DV
02/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-859,94",DV,"859,62","0,00","-1.719,56",DV
02/2018,326,ELETROS,4211040199,OUTRAS,"-1.882,13",DV,"2.512,28","0,00","-4.394,41",DV
02/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-110.232,90",DV,"167.236,28","0,00","-277.469,18",DV
02/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-15.253,82",DV,"22.878,49","0,00","-38.132,31",DV
02/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-3.254,60",DV,"23.372,62","0,00","-26.627,22",DV
02/2018,326,ELETROS,4211040205,INFORMÁTICA,"-71.496,83",DV,"72.187,66","0,00","-143.684,49",DV
02/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-17.010,00",DV,"17.010,00","0,00","-34.020,00",DV
02/2018,326,ELETROS,4211040299,OUTRAS,"-3.217,65",DV,"31.787,51","0,00","-35.005,16",DV
02/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-81.408,71",DV,"113.193,05","0,00","-194.601,76",DV
02/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-14.259,99",DV,"13.795,10","0,00","-28.055,09",DV
02/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-122.195,06",DV,"19.898,83","0,00","-142.093,89",DV
02/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-18.945,06",DV,"19.898,83","0,00","-38.843,89",DV
02/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-18.945,06",DV,"19.898,83","0,00","-38.843,89",DV
02/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-8.945,06",DV,"8.945,06","0,00","-17.890,12",DV
02/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-10.000,00",DV,"10.000,00","0,00","-20.000,00",DV
02/2018,326,ELETROS,4212040299,OUTRAS,"0,00",DV,"953,77","0,00","-953,77",DV
02/2018,326,ELETROS,4212070000,TRIBUTOS,"-103.250,00",DV,"0,00","0,00","-103.250,00",DV
02/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-985.818,17",DV,"1.087.192,09","0,00","-2.073.010,26",DV
02/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-985.818,17",DV,"1.087.192,09","0,00","-2.073.010,26",DV
02/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-812.104,56",DV,"838.782,02","0,00","-1.650.886,58",DV
02/2018,326,ELETROS,4221010100,CONSELHEIROS,"-20.472,58",DV,"20.472,58","0,00","-40.945,16",DV
02/2018,326,ELETROS,4221010200,DIRIGENTES,"-106.945,72",DV,"100.037,34","0,00","-206.983,06",DV
02/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-682.744,13",DV,"716.421,56","0,00","-1.399.165,69",DV
02/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-1.942,13",DV,"1.850,54","0,00","-3.792,67",DV
02/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-271,75",DV,"0,00","0,00","-271,75",DV
02/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-1.365,76",DV,"142,71","0,00","-1.508,47",DV
02/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-90.766,59",DV,"140.339,26","0,00","-231.105,85",DV
02/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-2.330,50",DV,"2.865,83","0,00","-5.196,33",DV
02/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-730,86",DV,"730,61","0,00","-1.461,47",DV
02/2018,326,ELETROS,4221040199,OUTRAS,"-1.599,64",DV,"2.135,22","0,00","-3.734,86",DV
02/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-88.436,09",DV,"137.473,43","0,00","-225.909,52",DV
02/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.205,33",DV,"9.795,08","0,00","-19.000,41",DV
02/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-12.964,32",DV,"19.444,60","0,00","-32.408,92",DV
02/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-2.766,09",DV,"19.864,54","0,00","-22.630,63",DV
02/2018,326,ELETROS,4221040205,INFORMÁTICA,"-60.765,64",DV,"61.352,78","0,00","-122.118,42",DV
02/2018,326,ELETROS,4221040299,OUTRAS,"-2.734,71",DV,"27.016,43","0,00","-29.751,14",DV
02/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-69.189,83",DV,"96.203,54","0,00","-165.393,37",DV
02/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.119,68",DV,"11.724,56","0,00","-23.844,24",DV
02/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-640.364,77",DV,"759.468,14","6.705,49","-1.393.127,42",DV
02/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-112.912,56",DV,"2.543.700,07","2.434.366,16","-222.246,47",DV
02/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-196.847,48",DV,"358.033,36","220.590,49","-334.290,35",DV
02/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-179.740,83",DV,"298.059,17","220.337,27","-257.462,73",DV
02/2018,326,ELETROS,4311000000,COMUM,"-179.740,83",DV,"298.059,17","220.337,27","-257.462,73",DV
02/2018,326,ELETROS,4311010000,PROVISÃO,"-179.740,83",DV,"298.059,17","220.337,27","-257.462,73",DV
02/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-17.106,65",DV,"59.974,19","253,22","-76.827,62",DV
02/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"814.847,97",CR,"0,00","539.425,25","1.354.273,22",CR
02/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"814.847,97",CR,"0,00","539.425,25","1.354.273,22",CR
02/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.120.552,29",DV,"681.514,05","341.380,73","-1.460.685,61",DV
02/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"565.490,21","565.490,21","0,00",CR
02/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"818.288,38",CR,"0,00","565.436,36","1.383.724,74",CR
02/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"586.996,27",CR,"0,00","380.883,88","967.880,15",CR
02/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"586.996,27",CR,"0,00","380.883,88","967.880,15",CR
02/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"229.851,64",CR,"0,00","181.678,64","411.530,28",CR
02/2018,326,ELETROS,5141000000,FUNDOS,"229.851,64",CR,"0,00","181.678,64","411.530,28",CR
02/2018,326,ELETROS,5141030000,RENDA FIXA,"229.851,64",CR,"0,00","181.678,64","411.530,28",CR
02/2018,326,ELETROS,5190000000,OUTRAS,"1.440,47",CR,"0,00","2.873,84","4.314,31",CR
02/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.440,41",DV,"26.064,96","53,85","-29.451,52",DV
02/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"23.128,94","0,00","-23.128,94",DV
02/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"23.128,94","0,00","-23.128,94",DV
02/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.469,86",DV,"2.200,49","43,33","-4.627,02",DV
02/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-970,55",DV,"735,53","10,52","-1.695,56",DV
02/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-814.847,97",DV,"539.425,25","0,00","-1.354.273,22",DV
02/2018,2525,ELOS,1000000000,ATIVO,"29.484.000,00",DV,"11.148.483,74","11.377.696,46","29.254.787,28",DV
02/2018,2525,ELOS,1100000000,DISPONÍVEL,"115.528,53",DV,"9.145.631,92","8.898.829,31","362.331,14",DV
02/2018,2525,ELOS,1110000000,IMEDIATO,"115.528,53",DV,"6.515.856,71","6.269.054,10","362.331,14",DV
02/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.629.775,21","2.629.775,21","0,00",DV
02/2018,2525,ELOS,1200000000,REALIZÁVEL,"29.184.934,40",DV,"2.002.851,82","2.471.351,04","28.716.435,18",DV
02/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.562.561,78",DV,"1.122.815,71","1.350.851,04","8.334.526,45",DV
02/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"913.285,22",DV,"406.503,34","695.476,14","624.312,42",DV
02/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"419.476,66",DV,"205.353,88","235.954,09","388.876,45",DV
02/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"418.089,07",DV,"193.502,57","224.102,70","387.488,94",DV
02/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.387,29",DV,"11.851,09","11.851,09","1.387,29",DV
02/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,30",DV,"0,22","0,30","0,22",DV
02/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.820,89",DV,"16.081,86","29.967,47","49.935,28",DV
02/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"429.987,67",DV,"185.067,60","429.554,58","185.500,69",DV
02/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"164.942,37",DV,"29.990,27","60.119,08","134.813,56",DV
02/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.416.154,83",DV,"44.787,98","0,00","7.460.942,81",DV
02/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"68.179,36",DV,"641.534,12","595.255,82","114.457,66",DV
02/2018,2525,ELOS,1230000000,INVESTIMENTOS,"20.622.372,62",DV,"880.036,11","1.120.500,00","20.381.908,73",DV
02/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.622.372,62",DV,"880.036,11","1.120.500,00","20.381.908,73",DV
02/2018,2525,ELOS,1234020000,REFERENCIADO,"20.622.372,62",DV,"880.036,11","1.120.500,00","20.381.908,73",DV
02/2018,2525,ELOS,1300000000,PERMANENTE,"183.537,07",DV,"0,00","7.516,11","176.020,96",DV
02/2018,2525,ELOS,1310000000,IMOBILIZADO,"183.537,07",DV,"0,00","7.516,11","176.020,96",DV
02/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"183.537,07",DV,"0,00","7.516,11","176.020,96",DV
02/2018,2525,ELOS,1311010000,BENS MÓVEIS,"183.537,07",DV,"0,00","7.516,11","176.020,96",DV
02/2018,2525,ELOS,2000000000,PASSIVO,"29.484.000,00",CR,"1.678.083,04","1.448.870,32","29.254.787,28",CR
02/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.478.864,09",CR,"1.420.212,37","1.384.054,54","2.442.706,26",CR
02/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.478.320,05",CR,"1.420.212,37","1.383.492,22","2.441.599,90",CR
02/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"1.007.199,80",CR,"364.991,58","336.515,20","978.723,42",CR
02/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"72.238,38",CR,"60.410,75","56.571,45","68.399,08",CR
02/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"119.617,75",CR,"119.657,95","108.291,23","108.251,03",CR
02/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.279.264,12",CR,"875.152,09","882.114,34","1.286.226,37",CR
02/2018,2525,ELOS,2130000000,INVESTIMENTOS,"544,04",CR,"0,00","562,32","1.106,36",CR
02/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"544,04",CR,"0,00","562,32","1.106,36",CR
02/2018,2525,ELOS,2134030000,RENDA FIXA,"544,04",CR,"0,00","562,32","1.106,36",CR
02/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.429.996,25",CR,"0,00","44.787,98","7.474.784,23",CR
02/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.429.996,25",CR,"0,00","44.787,98","7.474.784,23",CR
02/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
02/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
02/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.416.154,81",CR,"0,00","44.787,98","7.460.942,79",CR
02/2018,2525,ELOS,2222010000,PROVISÃO,"7.416.154,81",CR,"0,00","44.787,98","7.460.942,79",CR
02/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"19.575.139,66",CR,"257.870,67","20.027,80","19.337.296,79",CR
02/2018,2525,ELOS,2320000000,FUNDOS,"19.575.139,66",CR,"257.870,67","20.027,80","19.337.296,79",CR
02/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"19.575.139,66",CR,"257.870,67","20.027,80","19.337.296,79",CR
02/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.575.139,66",CR,"257.870,67","20.027,80","19.337.296,79",CR
02/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"773.441,25","773.441,25","0,00",DV
02/2018,2525,ELOS,4100000000,RECEITAS,"430.697,87",CR,"0,00","398.627,31","829.325,18",CR
02/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"215.975,43",CR,"0,00","205.353,88","421.329,31",CR
02/2018,2525,ELOS,4111000000,CORRENTES,"215.975,43",CR,"0,00","205.353,88","421.329,31",CR
02/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"204.123,71",CR,"0,00","193.502,57","397.626,28",CR
02/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"11.015,39",CR,"0,00","12.556,27","23.571,66",CR
02/2018,2525,ELOS,4111010200,REEMBOLSOS,"193.108,32",CR,"0,00","180.946,30","374.054,62",CR
02/2018,2525,ELOS,4111030000,PARTICIPANTES,"11.851,42",CR,"0,00","11.851,09","23.702,51",CR
02/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,30",CR,"0,00","0,22","0,52",CR
02/2018,2525,ELOS,4120000000,INVESTIMENTOS,"213.323,91",CR,"0,00","193.209,23","406.533,14",CR
02/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"203.190,01",CR,"0,00","185.067,60","388.257,61",CR
02/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.133,90",CR,"0,00","8.141,63","18.275,53",CR
02/2018,2525,ELOS,4190000000,OUTRAS,"1.398,53",CR,"0,00","64,20","1.462,73",CR
02/2018,2525,ELOS,4200000000,DESPESAS,"-773.474,28",DV,"753.413,45","29.762,28","-1.497.125,45",DV
02/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-502.300,21",DV,"501.852,18","28.618,91","-975.533,48",DV
02/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-442.524,65",DV,"437.756,79","19.738,41","-860.543,03",DV
02/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-294.808,25",DV,"302.276,65","5.249,31","-591.835,59",DV
02/2018,2525,ELOS,4211010100,CONSELHEIROS,"-7.124,59",DV,"7.124,59","0,00","-14.249,18",DV
02/2018,2525,ELOS,4211010200,DIRIGENTES,"-61.897,06",DV,"54.977,17","0,00","-116.874,23",DV
02/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-225.786,60",DV,"240.174,89","5.249,31","-460.712,18",DV
02/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.486,52",DV,"2.245,22","624,20","-10.107,54",DV
02/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-480,40",DV,"3.073,38","460,45","-3.093,33",DV
02/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-78.728,22",DV,"86.715,09","8.502,05","-156.941,26",DV
02/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-78.728,22",DV,"86.715,09","8.502,05","-156.941,26",DV
02/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-21.314,54",DV,"21.314,54","0,00","-42.629,08",DV
02/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-27.268,09",DV,"31.406,31","4.082,82","-54.591,58",DV
02/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-5.810,43",DV,"7.092,73","922,05","-11.981,11",DV
02/2018,2525,ELOS,4211040205,INFORMÁTICA,"-12.554,76",DV,"14.430,75","1.875,99","-25.109,52",DV
02/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.676,92",DV,"6.525,19","848,27","-11.353,84",DV
02/2018,2525,ELOS,4211040299,OUTRAS,"-6.103,48",DV,"5.945,57","772,92","-11.276,13",DV
02/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-57.807,56",DV,"41.232,75","4.902,40","-94.137,91",DV
02/2018,2525,ELOS,4211070000,TRIBUTOS,"-2.213,70",DV,"2.213,70","0,00","-4.427,40",DV
02/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-59.775,56",DV,"64.095,39","8.880,50","-114.990,45",DV
02/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-7.619,54",DV,"0,00","0,00","-7.619,54",DV
02/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-7.619,54",DV,"0,00","0,00","-7.619,54",DV
02/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-7.619,54",DV,"0,00","0,00","-7.619,54",DV
02/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-13.393,60",DV,"26.088,83","8.880,50","-30.601,93",DV
02/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.530,32",DV,"7.516,11","0,00","-15.046,43",DV
02/2018,2525,ELOS,4212070000,TRIBUTOS,"-31.232,10",DV,"30.490,45","0,00","-61.722,55",DV
02/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-271.174,07",DV,"251.031,67","1.143,37","-521.062,37",DV
02/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-240.867,33",DV,"231.549,12","156,65","-472.259,80",DV
02/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-193.233,20",DV,"182.531,25","156,65","-375.607,80",DV
02/2018,2525,ELOS,4221010100,CONSELHEIROS,"-7.124,61",DV,"7.124,61","0,00","-14.249,22",DV
02/2018,2525,ELOS,4221010200,DIRIGENTES,"-71.105,92",DV,"59.080,64","0,00","-130.186,56",DV
02/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-115.002,67",DV,"116.326,00","156,65","-231.172,02",DV
02/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-546,65",DV,"1.259,20","0,00","-1.805,85",DV
02/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-480,39",DV,"1.134,86","0,00","-1.615,25",DV
02/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-36.789,97",DV,"40.204,96","0,00","-76.994,93",DV
02/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-36.789,97",DV,"40.204,96","0,00","-76.994,93",DV
02/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-4.074,54",DV,"4.082,82","0,00","-8.157,36",DV
02/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-868,22",DV,"922,05","0,00","-1.790,27",DV
02/2018,2525,ELOS,4221040205,INFORMÁTICA,"-19.913,77",DV,"19.913,77","0,00","-39.827,54",DV
02/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-848,27",DV,"848,27","0,00","-1.696,54",DV
02/2018,2525,ELOS,4221040299,OUTRAS,"-11.085,17",DV,"14.438,05","0,00","-25.523,22",DV
02/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-9.456,75",DV,"6.058,48","0,00","-15.515,23",DV
02/2018,2525,ELOS,4221070000,TRIBUTOS,"-360,37",DV,"360,37","0,00","-720,74",DV
02/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-30.306,74",DV,"19.482,55","986,72","-48.802,57",DV
02/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-14.900,00",DV,"5.000,00","0,00","-19.900,00",DV
02/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-14.900,00",DV,"5.000,00","0,00","-19.900,00",DV
02/2018,2525,ELOS,4222040299,OUTRAS,"-14.900,00",DV,"5.000,00","0,00","-19.900,00",DV
02/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-1.396,65",DV,"2.383,39","986,72","-2.793,32",DV
02/2018,2525,ELOS,4222070000,TRIBUTOS,"-14.010,09",DV,"12.099,16","0,00","-26.109,25",DV
02/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"529,60","0,00","-529,60",DV
02/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"112.145,10",CR,"0,00","87.180,99","199.326,09",CR
02/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"112.145,10",CR,"0,00","87.180,99","199.326,09",CR
02/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","230.631,31",CR,"20.027,80","257.870,67","468.474,18",CR
02/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"90.668,13","90.668,13","0,00",DV
02/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"116.461,64",CR,"0,00","90.668,13","207.129,77",CR
02/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"116.461,64",CR,"0,00","90.668,13","207.129,77",CR
02/2018,2525,ELOS,5141000000,FUNDOS,"116.461,64",CR,"0,00","90.668,13","207.129,77",CR
02/2018,2525,ELOS,5141020000,REFERENCIADO,"116.461,64",CR,"0,00","90.668,13","207.129,77",CR
02/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.316,54",DV,"3.487,14","0,00","-7.803,68",DV
02/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"562,32","0,00","-562,32",DV
02/2018,2525,ELOS,5241000000,FUNDOS,"0,00",DV,"562,32","0,00","-562,32",DV
02/2018,2525,ELOS,5241020000,REFERENCIADO,"0,00",DV,"562,32","0,00","-562,32",DV
02/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.316,54",DV,"2.924,82","0,00","-7.241,36",DV
02/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.145,10",DV,"87.180,99","0,00","-199.326,09",DV
02/2018,4581,EMBRAER PREV,1000000000,ATIVO,"4.996.513,58",DV,"1.181.242,46","996.458,18","5.181.297,86",DV
02/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"399,52",DV,"515.295,63","515.230,64","464,51",DV
02/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"398,98",DV,"497.144,48","497.079,22","464,24",DV
02/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,54",DV,"18.151,15","18.151,42","0,27",DV
02/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"4.940.419,05",DV,"665.946,83","480.132,87","5.126.233,01",DV
02/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"899.526,21",DV,"455.571,09","480.132,87","874.964,43",DV
02/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"234.465,57",DV,"430.390,35","480.132,87","184.723,05",DV
02/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"245.667,30","245.667,30","0,00",DV
02/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.496,83","119.496,83","0,00",DV
02/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.496,85","119.496,85","0,00",DV
02/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.673,62","6.673,62","0,00",DV
02/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"234.465,57",DV,"184.723,05","234.465,57","184.723,05",DV
02/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","656.776,94",DV,"25.180,74","0,00","681.957,68",DV
02/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
02/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"0,00","0,00","6.914,80",DV
02/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.040.892,84",DV,"210.375,74","0,00","4.251.268,58",DV
02/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.040.892,84",DV,"210.375,74","0,00","4.251.268,58",DV
02/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.040.892,84",DV,"210.375,74","0,00","4.251.268,58",DV
02/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"55.695,01",DV,"0,00","1.094,67","54.600,34",DV
02/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"55.695,01",DV,"0,00","1.094,67","54.600,34",DV
02/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"55.695,01",DV,"0,00","1.094,67","54.600,34",DV
02/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"55.695,01",DV,"0,00","1.094,67","54.600,34",DV
02/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"4.996.513,58",CR,"282.727,29","467.511,57","5.181.297,86",CR
02/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"848.300,89",CR,"271.938,29","335.234,77","911.597,37",CR
02/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"848.300,89",CR,"271.938,29","335.234,77","911.597,37",CR
02/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"797.702,75",CR,"221.557,86","286.696,99","862.841,88",CR
02/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"25.558,85",CR,"25.868,48","25.182,55","24.872,92",CR
02/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"38,03",CR,"0,13","0,00","37,90",CR
02/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"24.235,24",CR,"24.511,82","23.316,83","23.040,25",CR
02/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"766,02",CR,"0,00","38,40","804,42",CR
02/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"719.568,16",CR,"10.789,00","21.832,26","730.611,42",CR
02/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"719.568,16",CR,"10.789,00","21.832,26","730.611,42",CR
02/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"719.568,16",CR,"10.789,00","21.832,26","730.611,42",CR
02/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"719.568,16",CR,"10.789,00","21.832,26","730.611,42",CR
02/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.428.644,53",CR,"0,00","110.444,54","3.539.089,07",CR
02/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.428.644,53",CR,"0,00","110.444,54","3.539.089,07",CR
02/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.428.644,53",CR,"0,00","110.444,54","3.539.089,07",CR
02/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.428.644,53",CR,"0,00","110.444,54","3.539.089,07",CR
02/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"476.652,58","476.652,58","0,00",DV
02/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"506.388,02",CR,"0,00","447.473,61","953.861,63",CR
02/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"279.421,88",CR,"0,00","269.424,05","548.845,93",CR
02/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"279.410,69",CR,"0,00","269.414,90","548.825,59",CR
02/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"124.382,23",CR,"0,00","119.599,95","243.982,18",CR
02/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"124.382,23",CR,"0,00","119.599,95","243.982,18",CR
02/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"125.715,11",CR,"0,00","120.914,79","246.629,90",CR
02/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"6.166,41",CR,"0,00","5.360,67","11.527,08",CR
02/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"23.146,94",CR,"0,00","23.539,49","46.686,43",CR
02/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","11,19",CR,"0,00","9,15","20,34",CR
02/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"226.966,14",CR,"0,00","178.049,56","405.015,70",CR
02/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"168.301,67",CR,"0,00","128.138,72","296.440,39",CR
02/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","58.664,47",CR,"0,00","49.910,84","108.575,31",CR
02/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-413.960,08",DV,"344.375,78","7.199,14","-751.136,72",DV
02/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-199.155,38",DV,"171.005,93","2.575,33","-367.585,98",DV
02/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-199.155,38",DV,"171.005,93","2.575,33","-367.585,98",DV
02/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-64.744,24",DV,"69.144,14","2.502,46","-131.385,92",DV
02/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-52.088,29",DV,"53.944,39","2.178,78","-103.853,90",DV
02/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-12.655,95",DV,"15.199,75","323,68","-27.532,02",DV
02/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-82.347,75",DV,"92.418,77","0,00","-174.766,52",DV
02/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-82.347,75",DV,"92.418,77","0,00","-174.766,52",DV
02/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.607,99","0,00","-13.607,99",DV
02/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-4.419,37",DV,"6.056,98","0,00","-10.476,35",DV
02/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-68.224,25",DV,"68.224,25","0,00","-136.448,50",DV
02/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-9.704,13",DV,"4.529,55","0,00","-14.233,68",DV
02/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-11.516,07",DV,"8.895,70","72,87","-20.338,90",DV
02/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,32",DV,"547,32","0,00","-1.094,64",DV
02/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
02/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-214.804,70",DV,"173.369,85","4.623,81","-383.550,74",DV
02/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-214.804,70",DV,"173.369,85","4.623,81","-383.550,74",DV
02/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-109.065,09",DV,"115.513,42","4.550,94","-220.027,57",DV
02/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-93.750,61",DV,"97.206,91","4.227,27","-186.730,25",DV
02/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-15.314,48",DV,"18.306,51","323,67","-33.297,32",DV
02/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-53.656,13",DV,"48.393,36","0,00","-102.049,49",DV
02/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-53.656,13",DV,"48.393,36","0,00","-102.049,49",DV
02/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.100,00",DV,"3.585,40","0,00","-6.685,40",DV
02/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-600,00",DV,"500,00","0,00","-1.100,00",DV
02/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.741,42",DV,"22.741,42","0,00","-45.482,84",DV
02/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-27.214,71",DV,"21.566,54","0,00","-48.781,25",DV
02/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-11.536,13",DV,"8.915,72","72,87","-20.378,98",DV
02/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,35",DV,"547,35","0,00","-1.094,70",DV
02/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
02/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-25.154,03",DV,"21.832,26","0,00","-46.986,29",DV
02/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-12.992,59",DV,"12.528,74","0,00","-25.521,33",DV
02/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-12.992,59",DV,"12.528,74","0,00","-25.521,33",DV
02/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-12.992,59",DV,"12.528,74","0,00","-25.521,33",DV
02/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-12.161,44",DV,"9.303,52","0,00","-21.464,96",DV
02/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-12.161,44",DV,"9.303,52","0,00","-21.464,96",DV
02/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-12.161,44",DV,"9.303,52","0,00","-21.464,96",DV
02/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-102.407,11",DV,"110.444,54","0,00","-212.851,65",DV
02/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"21.979,83","21.979,83","0,00",DV
02/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"35.133,20",CR,"0,00","21.979,83","57.113,03",CR
02/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.133,20",DV,"21.979,83","0,00","-57.113,03",DV
02/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.755.342,42",DV,"5.817.733,91","5.689.318,24","6.883.758,09",DV
02/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"4.400,98",DV,"3.311.794,78","3.314.067,01","2.128,75",DV
02/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"4.400,98",DV,"2.262.994,78","2.265.267,01","2.128,75",DV
02/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.048.800,00","1.048.800,00","0,00",DV
02/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.632.765,51",DV,"2.494.939,13","2.372.267,20","6.755.437,44",DV
02/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"828.774,16",DV,"552.754,25","451.325,19","930.203,22",DV
02/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"385.090,31",DV,"382.714,08","385.065,09","382.739,30",DV
02/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"385.065,09",DV,"382.714,08","385.065,09","382.714,08",DV
02/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"370.833,66",DV,"367.854,56","370.833,66","367.854,56",DV
02/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"7.843,85",DV,"8.462,48","7.843,85","8.462,48",DV
02/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.387,58",DV,"6.397,04","6.387,58","6.397,04",DV
02/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"0,00","0,00","25,22",DV
02/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
02/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"298.085,82",DV,"112.375,66","16.186,56","394.274,92",DV
02/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","113.309,04",DV,"0,00","0,00","113.309,04",DV
02/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"32.288,99",DV,"57.664,51","50.073,54","39.879,96",DV
02/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.803.991,35",DV,"1.942.184,88","1.920.942,01","5.825.234,22",DV
02/2018,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"539.941,78",DV,"5.346,10","2.692,03","542.595,85",DV
02/2018,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"539.941,78",DV,"5.346,10","2.692,03","542.595,85",DV
02/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.981.879,18",DV,"1.671.217,52","1.636.608,76","5.016.487,94",DV
02/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"231.037,16",DV,"2.084,30","1.042,15","232.079,31",DV
02/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.750.842,02",DV,"1.669.133,22","1.635.566,61","4.784.408,63",DV
02/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"282.170,39",DV,"265.621,26","281.641,22","266.150,43",DV
02/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"118.175,93",DV,"11.000,00","2.984,03","126.191,90",DV
02/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"111.378,59",DV,"11.000,00","2.765,03","119.613,56",DV
02/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"111.378,59",DV,"11.000,00","2.765,03","119.613,56",DV
02/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"111.378,59",DV,"11.000,00","2.765,03","119.613,56",DV
02/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"6.797,34",DV,"0,00","219,00","6.578,34",DV
02/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.797,34",DV,"0,00","219,00","6.578,34",DV
02/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.755.342,42",CR,"659.191,88","787.607,55","6.883.758,09",CR
02/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"699.868,20",CR,"659.191,88","739.682,01","780.358,33",CR
02/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"640.797,80",CR,"600.121,48","681.318,34","721.994,66",CR
02/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"556.443,03",CR,"517.731,60","600.667,69","639.379,12",CR
02/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"49.397,46",CR,"46.791,46","40.313,20","42.919,20",CR
02/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"40,90",CR,"40,87","0,00","0,03",CR
02/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"32.897,63",CR,"32.897,61","39.414,20","39.414,22",CR
02/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.018,78",CR,"2.659,94","923,25","282,09",CR
02/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"59.070,40",CR,"59.070,40","58.363,67","58.363,67",CR
02/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"59.070,40",CR,"59.070,40","58.363,67","58.363,67",CR
02/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
02/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.940.499,15",CR,"0,00","47.925,54","5.988.424,69",CR
02/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.940.499,15",CR,"0,00","47.925,54","5.988.424,69",CR
02/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.940.499,15",CR,"0,00","47.925,54","5.988.424,69",CR
02/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.940.499,15",CR,"0,00","47.925,54","5.988.424,69",CR
02/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"917.629,87","917.629,87","0,00",CR
02/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"672.966,32",CR,"0,05","653.827,69","1.326.793,96",CR
02/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"406.969,14",CR,"0,05","403.625,42","810.594,51",CR
02/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"406.493,67",CR,"0,05","403.623,02","810.116,64",CR
02/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"376.311,76",CR,"0,05","373.328,07","749.639,78",CR
02/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"376.311,76",CR,"0,05","373.328,07","749.639,78",CR
02/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"19.413,33",CR,"0,00","20.027,91","39.441,24",CR
02/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"6.387,58",CR,"0,00","6.397,04","12.784,62",CR
02/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"4.381,00",CR,"0,00","3.870,00","8.251,00",CR
02/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","475,47",CR,"0,00","2,40","477,87",CR
02/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"265.707,18",CR,"0,00","250.202,27","515.909,45",CR
02/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"263.307,29",CR,"0,00","248.105,43","511.412,72",CR
02/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.399,89",CR,"0,00","2.096,84","4.496,73",CR
02/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"290,00",CR,"0,00","0,00","290,00",CR
02/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-681.861,85",DV,"869.704,28","239.339,35","-1.312.226,78",DV
02/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-381.645,59",DV,"586.339,41","230.639,58","-737.345,42",DV
02/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-371.820,59",DV,"586.339,41","230.639,58","-727.520,42",DV
02/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-238.977,66",DV,"400.161,16","168.158,35","-470.980,47",DV
02/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-23.256,65",DV,"38.761,08","15.504,43","-46.513,30",DV
02/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-71.129,56",DV,"143.110,08","57.244,03","-156.995,61",DV
02/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-143.612,37",DV,"216.658,20","94.757,17","-265.513,40",DV
02/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-979,08",DV,"1.631,80","652,72","-1.958,16",DV
02/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.130,51",DV,"0,00","0,00","-1.130,51",DV
02/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-1.136,64",DV,"5.529,46","2.211,78","-4.454,32",DV
02/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-74.449,38",DV,"96.532,41","26.612,96","-144.368,83",DV
02/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-512,37",DV,"685,41","274,16","-923,62",DV
02/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-512,37",DV,"685,41","274,16","-923,62",DV
02/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-73.937,01",DV,"95.847,00","26.338,80","-143.445,21",DV
02/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-30.000,00",DV,"30.000,00","0,00","-60.000,00",DV
02/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-11.905,31",DV,"9.781,14","3.912,46","-17.773,99",DV
02/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-17.946,32",DV,"32.590,23","13.036,09","-37.500,46",DV
02/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.133,05",DV,"3.555,08","1.422,03","-4.266,10",DV
02/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-9.738,33",DV,"16.230,55","6.492,22","-19.476,66",DV
02/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-2.214,00",DV,"3.690,00","1.476,00","-4.428,00",DV
02/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-34.618,22",DV,"48.875,95","19.550,39","-63.943,78",DV
02/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.694,91",DV,"2.984,03","1.193,62","-3.485,32",DV
02/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-19.813,27",DV,"32.256,40","12.912,48","-39.157,19",DV
02/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.825,00",DV,"0,00","0,00","-9.825,00",DV
02/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.825,00",DV,"0,00","0,00","-9.825,00",DV
02/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-300.216,26",DV,"283.364,87","8.699,77","-574.881,36",DV
02/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-292.666,26",DV,"283.364,87","8.699,77","-567.331,36",DV
02/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-159.318,41",DV,"154.668,51","0,00","-313.986,92",DV
02/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-15.504,43",DV,"15.504,43","0,00","-31.008,86",DV
02/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-47.419,70",DV,"57.244,03","0,00","-104.663,73",DV
02/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-95.741,56",DV,"81.267,33","0,00","-177.008,89",DV
02/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-652,72",DV,"652,72","0,00","-1.305,44",DV
02/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-753,68",DV,"0,00","0,00","-753,68",DV
02/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-757,76",DV,"2.211,78","0,00","-2.969,54",DV
02/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-55.581,58",DV,"52.561,63","0,00","-108.143,21",DV
02/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-341,58",DV,"274,16","0,00","-615,74",DV
02/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-341,58",DV,"274,16","0,00","-615,74",DV
02/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-55.240,00",DV,"52.287,47","0,00","-107.527,47",DV
02/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.448,67",DV,"11.448,67","0,00","-22.897,34",DV
02/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-7.936,87",DV,"3.912,46","0,00","-11.849,33",DV
02/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-26.464,21",DV,"27.536,09","0,00","-54.000,30",DV
02/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.422,03",DV,"1.422,03","0,00","-2.844,06",DV
02/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-6.492,22",DV,"6.492,22","0,00","-12.984,44",DV
02/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-1.476,00",DV,"1.476,00","0,00","-2.952,00",DV
02/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-61.911,79",DV,"59.816,85","8.699,77","-113.028,87",DV
02/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.129,94",DV,"1.193,62","0,00","-2.323,56",DV
02/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-13.213,10",DV,"12.912,48","0,00","-26.125,58",DV
02/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.550,00",DV,"0,00","0,00","-7.550,00",DV
02/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
02/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
02/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
02/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-6.550,00",DV,"0,00","0,00","-6.550,00",DV
02/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.509,08",CR,"0,00","24.462,83","58.971,91",CR
02/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.509,08",CR,"0,00","24.462,83","58.971,91",CR
02/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.613,55",DV,"47.925,54","0,00","-73.539,09",DV
02/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.963,62","48.963,62","0,00",CR
02/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.537,79",CR,"24.481,81","48.963,62","59.019,60",CR
02/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.326,91",CR,"2.673,05","5.346,10","5.999,96",CR
02/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3.326,91",CR,"2.673,05","5.346,10","5.999,96",CR
02/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.326,91",CR,"2.673,05","5.346,10","5.999,96",CR
02/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.210,88",CR,"21.808,76","43.617,52","53.019,64",CR
02/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"31.210,88",CR,"21.808,76","43.617,52","53.019,64",CR
02/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"1.337,69",CR,"1.042,15","2.084,30","2.379,84",CR
02/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"29.873,19",CR,"20.766,61","41.533,22","50.639,80",CR
02/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28,71",DV,"18,98","0,00","-47,69",DV
02/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23,53",DV,"18,98","0,00","-42,51",DV
02/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-23,53",DV,"18,98","0,00","-42,51",DV
02/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23,53",DV,"18,98","0,00","-42,51",DV
02/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,18",DV,"0,00","0,00","-5,18",DV
02/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-5,18",DV,"0,00","0,00","-5,18",DV
02/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5,18",DV,"0,00","0,00","-5,18",DV
02/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.509,08",DV,"24.462,83","0,00","-58.971,91",DV
02/2018,4443,ENERPREV,1000000000,ATIVO,"6.958.724,78",DV,"6.255.818,73","5.915.060,58","7.299.482,93",DV
02/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"8.512,27",DV,"3.927.233,54","3.930.589,65","5.156,16",DV
02/2018,4443,ENERPREV,1110000000,IMEDIATO,"8.512,27",DV,"2.529.629,15","2.532.985,26","5.156,16",DV
02/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.397.604,39","1.397.604,39","0,00",DV
02/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"6.950.212,51",DV,"2.328.585,19","1.984.470,93","7.294.326,77",DV
02/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"738.721,02",DV,"1.174.162,35","1.124.615,31","788.268,06",DV
02/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"579.952,09",DV,"1.148.668,73","1.073.628,07","654.992,75",DV
02/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"6.592,72","6.222,83","369,89",DV
02/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.592,72","6.222,83","369,89",DV
02/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"121.207,97",DV,"87.655,10","50.844,38","158.018,69",DV
02/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"458.744,12",DV,"1.054.420,91","1.016.560,86","496.604,17",DV
02/2018,4443,ENERPREV,1225000000,TRIBUTOS A COMPENSAR,"25.493,62",DV,"25.493,62","50.987,24","0,00",DV
02/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"133.275,31",DV,"0,00","0,00","133.275,31",DV
02/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.211.491,49",DV,"1.154.422,84","859.855,62","6.506.058,71",DV
02/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.199.281,14",DV,"1.154.422,84","859.855,62","6.493.848,36",DV
02/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"6.199.281,14",DV,"1.154.422,84","859.855,62","6.493.848,36",DV
02/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
02/2018,4443,ENERPREV,2000000000,PASSIVO,"6.958.724,78",CR,"1.077.538,84","1.418.296,99","7.299.482,93",CR
02/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.067.137,46",CR,"979.303,77","1.111.168,06","4.199.001,75",CR
02/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"4.025.197,58",CR,"975.053,26","1.084.590,22","4.134.734,54",CR
02/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.826.944,33",CR,"730.858,37","868.419,57","1.964.505,53",CR
02/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"77.466,16",CR,"80.057,15","62.404,69","59.813,70",CR
02/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"56.275,34",CR,"111.948,58","100.778,95","45.105,71",CR
02/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.064.511,75",CR,"52.189,16","52.987,01","2.065.309,60",CR
02/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"41.939,88",CR,"4.250,51","26.577,84","64.267,21",CR
02/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"41.939,88",CR,"4.250,51","26.577,84","64.267,21",CR
02/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"2.891.587,32",CR,"98.235,07","307.128,93","3.100.481,18",CR
02/2018,4443,ENERPREV,2320000000,FUNDOS,"2.891.587,32",CR,"98.235,07","307.128,93","3.100.481,18",CR
02/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"2.891.587,32",CR,"98.235,07","307.128,93","3.100.481,18",CR
02/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.891.587,32",CR,"98.235,07","307.128,93","3.100.481,18",CR
02/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.657.886,75","4.657.886,75","0,00",DV
02/2018,4443,ENERPREV,4100000000,RECEITAS,"1.162.258,52",CR,"4.655,32","925.459,70","2.083.062,90",CR
02/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"539.247,54",CR,"432,78","609.066,50","1.147.881,26",CR
02/2018,4443,ENERPREV,4111000000,CORRENTES,"539.247,54",CR,"432,78","609.066,50","1.147.881,26",CR
02/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"524.306,79",CR,"432,78","598.641,44","1.122.515,45",CR
02/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"524.306,79",CR,"432,78","598.641,44","1.122.515,45",CR
02/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"10.476,00",CR,"0,00","6.143,61","16.619,61",CR
02/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"4.464,75",CR,"0,00","4.281,45","8.746,20",CR
02/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"307.895,71",CR,"0,00","307.800,18","615.695,89",CR
02/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"303.501,65",CR,"0,00","303.501,65","607.003,30",CR
02/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.394,06",CR,"0,00","4.298,53","8.692,59",CR
02/2018,4443,ENERPREV,4190000000,OUTRAS,"315.115,27",CR,"4.222,54","8.593,02","319.485,75",CR
02/2018,4443,ENERPREV,4200000000,DESPESAS,"-764.427,98",DV,"4.346.102,50","3.607.625,35","-1.502.905,13",DV
02/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-526.597,93",DV,"940.411,09","453.352,55","-1.013.656,47",DV
02/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-416.411,78",DV,"903.029,95","453.352,55","-866.089,18",DV
02/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-340.632,66",DV,"651.397,19","327.536,17","-664.493,68",DV
02/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-11.784,50",DV,"0,00","0,00","-11.784,50",DV
02/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-91.431,56",DV,"127.203,64","63.601,82","-155.033,38",DV
02/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-234.605,63",DV,"517.987,13","260.831,14","-491.761,62",DV
02/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-2.810,97",DV,"6.206,42","3.103,21","-5.914,18",DV
02/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.267,50",DV,"1.859,00","929,50","-2.197,00",DV
02/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-1.353,20",DV,"9.891,66","4.945,83","-6.299,03",DV
02/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-57.833,04",DV,"187.086,66","93.543,33","-151.376,37",DV
02/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-57.833,04",DV,"187.086,66","93.543,33","-151.376,37",DV
02/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"78.414,02","39.207,01","-39.207,01",DV
02/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-8.840,00",DV,"0,00","0,00","-8.840,00",DV
02/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-4.548,81",DV,"818,32","409,16","-4.957,97",DV
02/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-36.570,48",DV,"94.400,02","47.200,01","-83.770,49",DV
02/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.971,03",DV,"5.942,06","2.971,03","-5.942,06",DV
02/2018,4443,ENERPREV,4211040299,OUTRAS,"-4.902,72",DV,"7.512,24","3.756,12","-8.658,84",DV
02/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-15.325,38",DV,"19.653,74","9.826,87","-25.152,25",DV
02/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"33.141,70","16.570,85","-16.570,85",DV
02/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-110.186,15",DV,"37.381,14","0,00","-147.567,29",DV
02/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-8.746,86",DV,"8.746,86","0,00","-17.493,72",DV
02/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-8.746,86",DV,"8.746,86","0,00","-17.493,72",DV
02/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-6.000,00",DV,"6.000,00","0,00","-12.000,00",DV
02/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-2.746,86",DV,"2.746,86","0,00","-5.493,72",DV
02/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-101.439,29",DV,"28.634,28","0,00","-130.073,57",DV
02/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-237.830,05",DV,"486.564,19","235.145,58","-489.248,66",DV
02/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-237.830,05",DV,"470.393,81","235.145,58","-473.078,28",DV
02/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-183.417,58",DV,"350.752,31","176.365,63","-357.804,26",DV
02/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-6.345,50",DV,"0,00","0,00","-6.345,50",DV
02/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-49.232,39",DV,"68.494,26","34.247,13","-83.479,52",DV
02/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-126.326,09",DV,"278.916,13","140.447,54","-264.794,68",DV
02/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-1.513,60",DV,"3.341,92","1.670,96","-3.184,56",DV
02/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-682,50",DV,"1.001,00","500,50","-1.183,00",DV
02/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-728,64",DV,"5.326,28","2.663,14","-3.391,78",DV
02/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-44.749,20",DV,"84.885,94","41.402,17","-88.232,97",DV
02/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-44.749,20",DV,"84.885,94","41.402,17","-88.232,97",DV
02/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.248,28",DV,"30.414,94","14.166,66","-32.496,56",DV
02/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-4.760,00",DV,"0,00","0,00","-4.760,00",DV
02/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-2.449,34",DV,"440,66","220,34","-2.669,66",DV
02/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-19.691,80",DV,"50.830,78","25.415,39","-45.107,19",DV
02/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.599,78",DV,"3.199,56","1.599,78","-3.199,56",DV
02/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-8.252,13",DV,"10.582,74","5.291,37","-13.543,50",DV
02/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"17.845,54","8.922,77","-8.922,77",DV
02/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.170,38","0,00","-16.170,38",DV
02/2018,4443,ENERPREV,4222070000,TRIBUTOS,"0,00",DV,"16.170,38","0,00","-16.170,38",DV
02/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.919.127,22","2.919.127,22","0,00",DV
02/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"30.707,32",CR,"0,00","26.566,63","57.273,95",CR
02/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"30.707,32",CR,"0,00","26.566,63","57.273,95",CR
02/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-428.537,86",DV,"307.128,93","98.235,07","-637.431,72",DV
02/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.092,76","56.092,76","0,00",CR
02/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.556,07",CR,"27.553,13","55.106,26","59.109,20",CR
02/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.556,07",CR,"27.553,13","55.106,26","59.109,20",CR
02/2018,4443,ENERPREV,5141000000,FUNDOS,"31.556,07",CR,"27.553,13","55.106,26","59.109,20",CR
02/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"31.556,07",CR,"27.553,13","55.106,26","59.109,20",CR
02/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-848,75",DV,"1.973,00","986,50","-1.835,25",DV
02/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-848,75",DV,"1.973,00","986,50","-1.835,25",DV
02/2018,4443,ENERPREV,5241000000,FUNDOS,"-848,75",DV,"1.973,00","986,50","-1.835,25",DV
02/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-848,75",DV,"1.973,00","986,50","-1.835,25",DV
02/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.707,32",DV,"26.566,63","0,00","-57.273,95",DV
02/2018,331,ENERSUL,1000000000,ATIVO,"2.902.497,67",DV,"3.884.680,90","3.877.368,00","2.909.810,57",DV
02/2018,331,ENERSUL,1100000000,DISPONÍVEL,"49.718,92",DV,"3.819.989,01","3.785.608,25","84.099,68",DV
02/2018,331,ENERSUL,1110000000,IMEDIATO,"49.718,92",DV,"3.819.989,01","3.785.608,25","84.099,68",DV
02/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.835.438,18",DV,"64.691,89","91.139,84","2.808.990,23",DV
02/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"1.646,84",DV,"36.941,02","9.479,75","29.108,11",DV
02/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"1.646,84",DV,"28.160,00","698,73","29.108,11",DV
02/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.781,02","8.781,02","0,00",DV
02/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.833.791,34",DV,"27.750,87","81.660,09","2.779.882,12",DV
02/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.833.791,34",DV,"27.750,87","81.660,09","2.779.882,12",DV
02/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.833.791,34",DV,"27.750,87","81.660,09","2.779.882,12",DV
02/2018,331,ENERSUL,1300000000,PERMANENTE,"17.340,57",DV,"0,00","619,91","16.720,66",DV
02/2018,331,ENERSUL,1310000000,IMOBILIZADO,"17.340,57",DV,"0,00","619,91","16.720,66",DV
02/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"17.340,57",DV,"0,00","619,91","16.720,66",DV
02/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"17.340,57",DV,"0,00","619,91","16.720,66",DV
02/2018,331,ENERSUL,2000000000,PASSIVO,"2.902.497,67",CR,"185.888,22","193.201,12","2.909.810,57",CR
02/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"382.075,81",CR,"176.531,02","167.372,56","372.917,35",CR
02/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"382.075,81",CR,"176.531,02","167.372,56","372.917,35",CR
02/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"359.426,15",CR,"145.838,02","137.162,76","350.750,89",CR
02/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"11.507,66",CR,"16.838,85","17.426,54","12.095,35",CR
02/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"11.142,00",CR,"11.339,33","10.268,44","10.071,11",CR
02/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.514,82","2.514,82","0,00",CR
02/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
02/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
02/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
02/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
02/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.518.350,96",CR,"9.357,20","25.828,56","2.534.822,32",CR
02/2018,331,ENERSUL,2320000000,FUNDOS,"2.518.350,96",CR,"9.357,20","25.828,56","2.534.822,32",CR
02/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.518.350,96",CR,"9.357,20","25.828,56","2.534.822,32",CR
02/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.518.350,96",CR,"9.357,20","25.828,56","2.534.822,32",CR
02/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"245.157,09","245.157,09","0,00",CR
02/2018,331,ENERSUL,4100000000,RECEITAS,"225.545,02",CR,"0,00","208.611,09","434.156,11",CR
02/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"157.006,50",CR,"0,00","142.084,90","299.091,40",CR
02/2018,331,ENERSUL,4111000000,CORRENTES,"157.006,50",CR,"0,00","142.084,90","299.091,40",CR
02/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"152.497,10",CR,"0,00","138.828,79","291.325,89",CR
02/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"82.011,11",CR,"0,00","81.622,52","163.633,63",CR
02/2018,331,ENERSUL,4111010200,REEMBOLSOS,"70.485,99",CR,"0,00","57.206,27","127.692,26",CR
02/2018,331,ENERSUL,4111030000,PARTICIPANTES,"211,35",CR,"0,00","211,35","422,70",CR
02/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"856,91",CR,"0,00","951,18","1.808,09",CR
02/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"3.441,14",CR,"0,00","2.093,58","5.534,72",CR
02/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"67.563,52",CR,"0,00","65.551,19","133.114,71",CR
02/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"64.865,83",CR,"0,00","62.169,16","127.034,99",CR
02/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.697,69",CR,"0,00","3.382,03","6.079,72",CR
02/2018,331,ENERSUL,4190000000,OUTRAS,"975,00",CR,"0,00","975,00","1.950,00",CR
02/2018,331,ENERSUL,4200000000,DESPESAS,"-249.733,48",DV,"219.328,53","14.406,27","-454.655,74",DV
02/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-182.169,96",DV,"151.719,26","12.348,19","-321.541,03",DV
02/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-98.854,04",DV,"77.118,24","12.348,19","-163.624,09",DV
02/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-33.592,98",DV,"33.458,45","0,00","-67.051,43",DV
02/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-33.592,98",DV,"33.458,45","0,00","-67.051,43",DV
02/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"738,86","0,00","-738,86",DV
02/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-24.421,43",DV,"9.905,61","12.348,19","-21.978,85",DV
02/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-24.421,43",DV,"9.905,61","12.348,19","-21.978,85",DV
02/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-7.800,10",DV,"6.590,95","0,00","-14.391,05",DV
02/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.045,56",DV,"3.257,12","0,00","-7.302,68",DV
02/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-12.575,77",DV,"57,54","12.348,19","-285,12",DV
02/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-19.971,47",DV,"22.093,63","0,00","-42.065,10",DV
02/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-615,93",DV,"531,35","0,00","-1.147,28",DV
02/2018,331,ENERSUL,4211070000,TRIBUTOS,"-20.252,23",DV,"10.390,34","0,00","-30.642,57",DV
02/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-83.315,92",DV,"74.601,02","0,00","-157.916,94",DV
02/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-35.723,15",DV,"35.673,33","0,00","-71.396,48",DV
02/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-35.723,15",DV,"35.673,33","0,00","-71.396,48",DV
02/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-33.692,23",DV,"35.638,79","0,00","-69.331,02",DV
02/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-33.692,23",DV,"35.638,79","0,00","-69.331,02",DV
02/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-8.373,18",DV,"8.373,18","0,00","-16.746,36",DV
02/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-13.419,40",DV,"15.365,96","0,00","-28.785,36",DV
02/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-11.899,65",DV,"11.899,65","0,00","-23.799,30",DV
02/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-2.385,54",DV,"3.288,90","0,00","-5.674,44",DV
02/2018,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
02/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-67.563,52",DV,"67.609,27","2.058,08","-133.114,71",DV
02/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-14.584,23",DV,"11.141,88","2.058,08","-23.668,03",DV
02/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-5.598,96",DV,"5.576,53","0,00","-11.175,49",DV
02/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-5.598,96",DV,"5.576,53","0,00","-11.175,49",DV
02/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"123,14","0,00","-123,14",DV
02/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-4.070,34",DV,"1.650,96","2.058,08","-3.663,22",DV
02/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-4.070,34",DV,"1.650,96","2.058,08","-3.663,22",DV
02/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-1.300,04",DV,"1.098,51","0,00","-2.398,55",DV
02/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-674,28",DV,"542,86","0,00","-1.217,14",DV
02/2018,331,ENERSUL,4221040299,OUTRAS,"-2.096,02",DV,"9,59","2.058,08","-47,53",DV
02/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-3.328,67",DV,"3.682,37","0,00","-7.011,04",DV
02/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-102,67",DV,"88,56","0,00","-191,23",DV
02/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.483,59",DV,"20,32","0,00","-1.503,91",DV
02/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-52.979,29",DV,"56.467,39","0,00","-109.446,68",DV
02/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-35.455,78",DV,"35.576,42","0,00","-71.032,20",DV
02/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-35.455,78",DV,"35.576,42","0,00","-71.032,20",DV
02/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-17.314,26",DV,"20.658,24","0,00","-37.972,50",DV
02/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-17.314,26",DV,"20.658,24","0,00","-37.972,50",DV
02/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.567,86",DV,"7.767,86","0,00","-11.335,72",DV
02/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-3.405,63",DV,"3.405,63","0,00","-6.811,26",DV
02/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.340,77",DV,"9.484,75","0,00","-19.825,52",DV
02/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-209,25",DV,"232,73","0,00","-441,98",DV
02/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","4.902,05",CR,"25.828,56","9.357,20","-11.569,31",DV
02/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.782,53","12.782,53","0,00",CR
02/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,5141000000,FUNDOS,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,5141030000,RENDA FIXA,"19.286,41",CR,"0,00","12.782,53","32.068,94",CR
02/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.286,41",DV,"12.782,53","0,00","-32.068,94",DV
02/2018,1434,EQTPREV,1000000000,ATIVO,"7.243.069,91",DV,"2.622.962,96","2.487.120,38","7.378.912,49",DV
02/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"5.857,20",DV,"410.392,46","410.136,38","6.113,28",DV
02/2018,1434,EQTPREV,1110000000,IMEDIATO,"5.857,20",DV,"410.392,46","410.136,38","6.113,28",DV
02/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.729.685,66",DV,"2.117.570,50","2.071.390,54","5.775.865,62",DV
02/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"65.221,24",DV,"357.208,27","390.603,93","31.825,58",DV
02/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"4.512,77",DV,"171.545,53","171.111,98","4.946,32",DV
02/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.512,77",DV,"171.545,53","171.111,98","4.946,32",DV
02/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"4.512,77",DV,"148.805,74","148.372,19","4.946,32",DV
02/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.383,77","2.383,77","0,00",DV
02/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.356,02","20.356,02","0,00",DV
02/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"13.807,91",DV,"13.260,56","189,22","26.879,25",DV
02/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"46.900,56",DV,"172.402,18","219.302,73","0,01",DV
02/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.664.464,42",DV,"1.760.362,23","1.680.786,61","5.744.040,04",DV
02/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.757.940,07",DV,"346.866,77","330.070,06","4.774.736,78",DV
02/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.757.940,07",DV,"346.866,77","330.070,06","4.774.736,78",DV
02/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"906.524,35",DV,"1.413.495,46","1.350.716,55","969.303,26",DV
02/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.507.527,05",DV,"95.000,00","5.593,46","1.596.933,59",DV
02/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.383.777,97",DV,"0,00","5.017,80","1.378.760,17",DV
02/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.383.777,97",DV,"0,00","5.017,80","1.378.760,17",DV
02/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"172.296,86",DV,"0,00","5.017,80","167.279,06",DV
02/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.211.481,11",DV,"0,00","0,00","1.211.481,11",DV
02/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"123.749,08",DV,"95.000,00","575,66","218.173,42",DV
02/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","123.749,08",DV,"95.000,00","575,66","218.173,42",DV
02/2018,1434,EQTPREV,2000000000,PASSIVO,"7.243.069,91",CR,"865.131,83","1.000.974,41","7.378.912,49",CR
02/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.656.381,90",CR,"715.677,74","832.503,63","1.773.207,79",CR
02/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.168.446,53",CR,"31.419,65","136.453,41","1.273.480,29",CR
02/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"1.128.316,78",CR,"12.114,12","111.813,03","1.228.015,69",CR
02/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"20.351,83",CR,"0,00","6.826,94","27.178,77",CR
02/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"19.304,98",CR,"19.305,53","17.340,50","17.339,95",CR
02/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"472,94",CR,"0,00","472,94","945,88",CR
02/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"487.935,37",CR,"684.258,09","696.050,22","499.727,50",CR
02/2018,1434,EQTPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","472,94","472,94",CR
02/2018,1434,EQTPREV,2137010000,EMPRÉSTIMOS,"0,00",CR,"0,00","472,94","472,94",CR
02/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"487.935,37",CR,"684.258,09","695.577,28","499.254,56",CR
02/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.586.688,01",CR,"149.454,09","168.470,78","5.605.704,70",CR
02/2018,1434,EQTPREV,2320000000,FUNDOS,"5.586.688,01",CR,"149.454,09","168.470,78","5.605.704,70",CR
02/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.586.688,01",CR,"149.454,09","168.470,78","5.605.704,70",CR
02/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.586.688,01",CR,"149.454,09","168.470,78","5.605.704,70",CR
02/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"523.898,38","523.898,38","0,00",CR
02/2018,1434,EQTPREV,4100000000,RECEITAS,"392.173,97",CR,"0,00","353.665,95","745.839,92",CR
02/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"182.625,64",CR,"0,00","171.545,53","354.171,17",CR
02/2018,1434,EQTPREV,4111000000,CORRENTES,"182.625,64",CR,"0,00","171.545,53","354.171,17",CR
02/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"159.764,53",CR,"0,00","148.805,74","308.570,27",CR
02/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.764,53",CR,"0,00","148.805,74","308.570,27",CR
02/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"2.261,96",CR,"0,00","2.383,77","4.645,73",CR
02/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"20.599,15",CR,"0,00","20.356,02","40.955,17",CR
02/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"209.548,33",CR,"0,00","172.402,18","381.950,51",CR
02/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"205.800,86",CR,"0,00","168.674,16","374.475,02",CR
02/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.747,47",CR,"0,00","3.728,02","7.475,49",CR
02/2018,1434,EQTPREV,4190000000,OUTRAS,"0,00",CR,"0,00","9.718,24","9.718,24",CR
02/2018,1434,EQTPREV,4200000000,DESPESAS,"-418.069,19",DV,"355.396,73","1.500,03","-771.965,89",DV
02/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-218.380,63",DV,"181.058,02","1.500,03","-397.938,62",DV
02/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-204.005,63",DV,"181.058,02","1.500,03","-383.563,62",DV
02/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-134.668,51",DV,"112.002,36","0,00","-246.670,87",DV
02/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-54.425,70",DV,"39.214,65","0,00","-93.640,35",DV
02/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-80.242,81",DV,"72.787,71","0,00","-153.030,52",DV
02/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-737,48",DV,"2.475,10","0,00","-3.212,58",DV
02/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-42.884,74",DV,"45.082,00","0,00","-87.966,74",DV
02/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-42.884,74",DV,"45.082,00","0,00","-87.966,74",DV
02/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-15.882,52",DV,"15.882,52","0,00","-31.765,04",DV
02/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-4.250,00",DV,"5.468,75","0,00","-9.718,75",DV
02/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-117,50",DV,"991,46","0,00","-1.108,96",DV
02/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-14.531,98",DV,"14.531,98","0,00","-29.063,96",DV
02/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.700,00",DV,"1.700,00","0,00","-3.400,00",DV
02/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-4.057,29",DV,"4.057,29","0,00","-8.114,58",DV
02/2018,1434,EQTPREV,4211040299,OUTRAS,"-2.345,45",DV,"2.450,00","0,00","-4.795,45",DV
02/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-22.967,43",DV,"19.876,84","1.500,03","-41.344,24",DV
02/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.747,47",DV,"1.621,72","0,00","-4.369,19",DV
02/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
02/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
02/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-199.688,56",DV,"174.338,71","0,00","-374.027,27",DV
02/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-199.688,56",DV,"174.338,71","0,00","-374.027,27",DV
02/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-134.668,55",DV,"112.002,40","0,00","-246.670,95",DV
02/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-54.425,70",DV,"39.214,66","0,00","-93.640,36",DV
02/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-80.242,85",DV,"72.787,74","0,00","-153.030,59",DV
02/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-737,50",DV,"2.475,10","0,00","-3.212,60",DV
02/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-36.430,51",DV,"38.627,77","0,00","-75.058,28",DV
02/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-36.430,51",DV,"38.627,77","0,00","-75.058,28",DV
02/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.428,29",DV,"9.428,29","0,00","-18.856,58",DV
02/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-4.250,00",DV,"5.468,75","0,00","-9.718,75",DV
02/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-117,50",DV,"991,46","0,00","-1.108,96",DV
02/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-14.531,98",DV,"14.531,98","0,00","-29.063,96",DV
02/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.700,00",DV,"1.700,00","0,00","-3.400,00",DV
02/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.057,29",DV,"4.057,29","0,00","-8.114,58",DV
02/2018,1434,EQTPREV,4221040299,OUTRAS,"-2.345,45",DV,"2.450,00","0,00","-4.795,45",DV
02/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-25.104,51",DV,"19.611,70","0,00","-44.716,21",DV
02/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.747,49",DV,"1.621,74","0,00","-4.369,23",DV
02/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"22.998,95",CR,"30,87","19.278,31","42.246,39",CR
02/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"22.998,95",CR,"30,87","19.278,31","42.246,39",CR
02/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.896,27",CR,"168.470,78","149.454,09","-16.120,42",DV
02/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.138,22","21.138,22","0,00",CR
02/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.614,24",CR,"1,31","21.107,35","47.720,28",CR
02/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
02/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
02/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
02/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"26.610,86",CR,"1,31","21.107,35","47.716,90",CR
02/2018,1434,EQTPREV,5141000000,FUNDOS,"26.610,86",CR,"1,31","21.107,35","47.716,90",CR
02/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"26.610,86",CR,"1,31","21.107,35","47.716,90",CR
02/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.615,29",DV,"1.858,60","0,00","-5.473,89",DV
02/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"68,78","0,00","-68,78",DV
02/2018,1434,EQTPREV,5241000000,FUNDOS,"0,00",DV,"68,78","0,00","-68,78",DV
02/2018,1434,EQTPREV,5241030000,RENDA FIXA,"0,00",DV,"68,49","0,00","-68,49",DV
02/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,29","0,00","-0,29",DV
02/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.615,29",DV,"1.789,82","0,00","-5.405,11",DV
02/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.998,95",DV,"19.278,31","30,87","-42.246,39",DV
02/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"522.732,75","522.732,75","0,00",CR
02/2018,2659,FABASA,1000000000,ATIVO,"11.451.200,95",DV,"1.100.872,68","1.108.248,22","11.443.825,41",DV
02/2018,2659,FABASA,1100000000,DISPONÍVEL,"367.399,00",DV,"661.064,06","558.212,64","470.250,42",DV
02/2018,2659,FABASA,1110000000,IMEDIATO,"367.399,00",DV,"661.064,06","558.212,64","470.250,42",DV
02/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.761.979,15",DV,"438.732,62","545.168,59","10.655.543,18",DV
02/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"533.640,05",DV,"392.426,01","425.168,59","500.897,47",DV
02/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"533.640,05",DV,"392.426,01","425.168,59","500.897,47",DV
02/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"402.931,79",DV,"354.792,81","389.993,42","367.731,18",DV
02/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"184.135,47",DV,"163.202,88","181.708,78","165.629,57",DV
02/2018,2659,FABASA,1221010300,PARTICIPANTES,"217.200,89",DV,"190.875,51","206.927,06","201.149,34",DV
02/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"1.595,43",DV,"714,42","1.357,58","952,27",DV
02/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
02/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
02/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.691,86",DV,"6.948,31","5.005,11","8.635,06",DV
02/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"3.051,49","3.051,49","46.996,55",DV
02/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"77.019,84",DV,"27.633,40","27.118,57","77.534,67",DV
02/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.228.339,10",DV,"46.306,61","120.000,00","10.154.645,71",DV
02/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.216.795,14",DV,"46.306,61","120.000,00","10.143.101,75",DV
02/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.216.795,14",DV,"46.306,61","120.000,00","10.143.101,75",DV
02/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
02/2018,2659,FABASA,1300000000,PERMANENTE,"321.822,80",DV,"1.076,00","4.866,99","318.031,81",DV
02/2018,2659,FABASA,1310000000,IMOBILIZADO,"321.822,80",DV,"1.076,00","4.866,99","318.031,81",DV
02/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"321.822,80",DV,"1.076,00","4.866,99","318.031,81",DV
02/2018,2659,FABASA,1311010000,BENS MÓVEIS,"321.822,80",DV,"1.076,00","4.866,99","318.031,81",DV
02/2018,2659,FABASA,2000000000,PASSIVO,"11.451.200,95",CR,"458.980,35","451.604,81","11.443.825,41",CR
02/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.028.247,35",CR,"436.047,36","451.146,43","1.043.346,42",CR
02/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.017.907,48",CR,"436.047,36","451.146,43","1.033.006,55",CR
02/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"541.451,46",CR,"429.330,20","439.424,25","551.545,51",CR
02/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"25.877,28",CR,"6.717,16","11.722,18","30.882,30",CR
02/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
02/2018,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
02/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
02/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"38.805,65",CR,"0,00","458,38","39.264,03",CR
02/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"38.805,65",CR,"0,00","458,38","39.264,03",CR
02/2018,2659,FABASA,2221000000,COMUM,"38.805,65",CR,"0,00","458,38","39.264,03",CR
02/2018,2659,FABASA,2221010000,PROVISÃO,"38.805,65",CR,"0,00","458,38","39.264,03",CR
02/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.384.147,95",CR,"22.932,99","0,00","10.361.214,96",CR
02/2018,2659,FABASA,2320000000,FUNDOS,"10.384.147,95",CR,"22.932,99","0,00","10.361.214,96",CR
02/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.384.147,95",CR,"22.932,99","0,00","10.361.214,96",CR
02/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.384.147,95",CR,"22.932,99","0,00","10.361.214,96",CR
02/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"452.822,77","452.822,77","0,00",CR
02/2018,2659,FABASA,4100000000,RECEITAS,"425.836,66",CR,"0,00","382.426,21","808.262,87",CR
02/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"397.437,01",CR,"0,00","354.792,81","752.229,82",CR
02/2018,2659,FABASA,4111000000,CORRENTES,"397.437,01",CR,"0,00","354.792,81","752.229,82",CR
02/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"183.675,93",CR,"0,00","163.202,88","346.878,81",CR
02/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"183.675,93",CR,"0,00","163.202,88","346.878,81",CR
02/2018,2659,FABASA,4111030000,PARTICIPANTES,"212.403,50",CR,"0,00","190.875,51","403.279,01",CR
02/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"1.357,58",CR,"0,00","714,42","2.072,00",CR
02/2018,2659,FABASA,4120000000,INVESTIMENTOS,"28.183,65",CR,"0,00","27.633,40","55.817,05",CR
02/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","28.183,65",CR,"0,00","27.633,40","55.817,05",CR
02/2018,2659,FABASA,4190000000,OUTRAS,"216,00",CR,"0,00","0,00","216,00",CR
02/2018,2659,FABASA,4200000000,DESPESAS,"-434.613,87",DV,"452.364,39","4.919,94","-882.058,32",DV
02/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-297.718,71",DV,"309.611,55","3.296,36","-604.033,90",DV
02/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-297.718,71",DV,"309.611,55","3.296,36","-604.033,90",DV
02/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-184.756,14",DV,"197.188,00","3.296,36","-378.647,78",DV
02/2018,2659,FABASA,4211010200,DIRIGENTES,"-74.561,12",DV,"82.718,83","0,00","-157.279,95",DV
02/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-65.428,04",DV,"59.710,55","3.296,36","-121.842,23",DV
02/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-44.766,98",DV,"54.758,62","0,00","-99.525,60",DV
02/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-402,00",DV,"0,00","0,00","-402,00",DV
02/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.432,62","0,00","-1.432,62",DV
02/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-61.170,93",DV,"54.723,30","0,00","-115.894,23",DV
02/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-63,81",DV,"0,00","0,00","-63,81",DV
02/2018,2659,FABASA,4211040199,OUTRAS,"-63,81",DV,"0,00","0,00","-63,81",DV
02/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-61.107,12",DV,"54.723,30","0,00","-115.830,42",DV
02/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-8.584,59",DV,"8.584,59","0,00","-17.169,18",DV
02/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-3.488,96",DV,"0,00","0,00","-3.488,96",DV
02/2018,2659,FABASA,4211040205,INFORMÁTICA,"-30.214,06",DV,"29.999,66","0,00","-60.213,72",DV
02/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.624,17",DV,"4.943,71","0,00","-12.567,88",DV
02/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-11.195,34",DV,"11.195,34","0,00","-22.390,68",DV
02/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-48.075,23",DV,"53.247,95","0,00","-101.323,18",DV
02/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.314,41",DV,"3.019,68","0,00","-6.334,09",DV
02/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-136.895,16",DV,"142.752,84","1.623,58","-278.024,42",DV
02/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-136.895,16",DV,"142.752,84","1.623,58","-278.024,42",DV
02/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-90.999,27",DV,"97.122,45","1.623,58","-186.498,14",DV
02/2018,2659,FABASA,4221010200,DIRIGENTES,"-36.724,13",DV,"40.742,11","0,00","-77.466,24",DV
02/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-32.225,73",DV,"29.409,68","1.623,58","-60.011,83",DV
02/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-22.049,41",DV,"26.970,66","0,00","-49.020,07",DV
02/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-198,00",DV,"0,00","0,00","-198,00",DV
02/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"705,61","0,00","-705,61",DV
02/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-20.386,62",DV,"17.210,93","0,00","-37.597,55",DV
02/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-31,43",DV,"0,00","0,00","-31,43",DV
02/2018,2659,FABASA,4221040199,OUTRAS,"-31,43",DV,"0,00","0,00","-31,43",DV
02/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-20.355,19",DV,"17.210,93","0,00","-37.566,12",DV
02/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.718,44",DV,"0,00","0,00","-1.718,44",DV
02/2018,2659,FABASA,4221040205,INFORMÁTICA,"-14.881,56",DV,"14.775,96","0,00","-29.657,52",DV
02/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.755,19",DV,"2.434,97","0,00","-6.190,16",DV
02/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-23.678,80",DV,"26.226,54","0,00","-49.905,34",DV
02/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.632,47",DV,"1.487,31","0,00","-3.119,78",DV
02/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-393,94",DV,"458,38","0,00","-852,32",DV
02/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-393,94",DV,"458,38","0,00","-852,32",DV
02/2018,2659,FABASA,4311000000,COMUM,"-393,94",DV,"458,38","0,00","-852,32",DV
02/2018,2659,FABASA,4311010000,PROVISÃO,"-393,94",DV,"458,38","0,00","-852,32",DV
02/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"57.292,61",CR,"0,00","42.543,63","99.836,24",CR
02/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.292,61",CR,"0,00","42.543,63","99.836,24",CR
02/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-48.121,46",DV,"0,00","22.932,99","-25.188,47",DV
02/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.326,02","46.326,02","0,00",CR
02/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.636,97",CR,"0,00","46.324,10","106.961,07",CR
02/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"60.632,78",CR,"0,00","46.306,61","106.939,39",CR
02/2018,2659,FABASA,5141000000,FUNDOS,"60.632,78",CR,"0,00","46.306,61","106.939,39",CR
02/2018,2659,FABASA,5141070000,MULTIMERCADO,"60.632,78",CR,"0,00","46.306,61","106.939,39",CR
02/2018,2659,FABASA,5190000000,OUTRAS,"4,19",CR,"0,00","17,49","21,68",CR
02/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.344,36",DV,"3.782,39","1,92","-7.124,83",DV
02/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.344,36",DV,"3.782,39","1,92","-7.124,83",DV
02/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.292,61",DV,"42.543,63","0,00","-99.836,24",DV
02/2018,1362,FACEAL,1000000000,ATIVO,"9.418.448,57",DV,"1.637.115,02","1.586.866,47","9.468.697,12",DV
02/2018,1362,FACEAL,1100000000,DISPONÍVEL,"960,38",DV,"1.021.598,30","766.850,10","255.708,58",DV
02/2018,1362,FACEAL,1110000000,IMEDIATO,"960,38",DV,"1.021.598,30","766.850,10","255.708,58",DV
02/2018,1362,FACEAL,1200000000,REALIZÁVEL,"5.173.030,92",DV,"615.516,72","806.051,08","4.982.496,56",DV
02/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"494.892,58",DV,"469.451,91","526.494,49","437.850,00",DV
02/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"479.721,31",DV,"466.910,23","521.494,49","425.137,05",DV
02/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"198.113,65",DV,"204.810,27","218.928,55","183.995,37",DV
02/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"88.825,49",DV,"97.057,95","104.091,51","81.791,93",DV
02/2018,1362,FACEAL,1221010300,PARTICIPANTES,"107.984,41",DV,"100.868,33","107.984,41","100.868,33",DV
02/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.303,75",DV,"1.335,11","1.303,75","1.335,11",DV
02/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5.548,88","5.548,88","0,00",DV
02/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"26.461,13",DV,"7.937,92","27.572,01","6.827,04",DV
02/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.193,32",DV,"23.305,38","23.193,32","23.305,38",DV
02/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"231.953,21",DV,"230.856,66","251.800,61","211.009,26",DV
02/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"171,27",DV,"2.541,68","0,00","2.712,95",DV
02/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.678.138,34",DV,"146.064,81","279.556,59","4.544.646,56",DV
02/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.678.138,34",DV,"146.064,81","279.556,59","4.544.646,56",DV
02/2018,1362,FACEAL,1234010000,CURTO PRAZO,"949.834,50",DV,"136.745,67","279.556,59","807.023,58",DV
02/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.728.303,84",DV,"9.319,14","0,00","3.737.622,98",DV
02/2018,1362,FACEAL,1300000000,PERMANENTE,"4.244.457,27",DV,"0,00","13.965,29","4.230.491,98",DV
02/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.244.457,27",DV,"0,00","13.965,29","4.230.491,98",DV
02/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.244.457,27",DV,"0,00","13.965,29","4.230.491,98",DV
02/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"504.556,91",DV,"0,00","12.187,07","492.369,84",DV
02/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.739.900,36",DV,"0,00","1.778,22","3.738.122,14",DV
02/2018,1362,FACEAL,2000000000,PASSIVO,"9.418.448,57",CR,"433.251,54","483.500,09","9.468.697,12",CR
02/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"507.896,95",CR,"433.251,54","438.519,62","513.165,03",CR
02/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"507.896,95",CR,"433.251,54","438.519,62","513.165,03",CR
02/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"381.964,53",CR,"332.942,34","340.408,30","389.430,49",CR
02/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"34.299,72",CR,"35.330,54","34.706,76","33.675,94",CR
02/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"21.683,03",CR,"21.683,03","23.876,70","23.876,70",CR
02/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"69.949,67",CR,"43.295,63","39.527,86","66.181,90",CR
02/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.910.551,62",CR,"0,00","44.980,47","8.955.532,09",CR
02/2018,1362,FACEAL,2320000000,FUNDOS,"8.910.551,62",CR,"0,00","44.980,47","8.955.532,09",CR
02/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.910.551,62",CR,"0,00","44.980,47","8.955.532,09",CR
02/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.910.551,62",CR,"0,00","44.980,47","8.955.532,09",CR
02/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"449.060,95","449.060,95","0,00",CR
02/2018,1362,FACEAL,4100000000,RECEITAS,"431.818,38",CR,"0,00","435.738,33","867.556,71",CR
02/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"199.728,12",CR,"0,00","204.810,27","404.538,39",CR
02/2018,1362,FACEAL,4111000000,CORRENTES,"199.728,12",CR,"0,00","204.810,27","404.538,39",CR
02/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"88.825,49",CR,"0,00","97.057,95","185.883,44",CR
02/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"88.825,49",CR,"0,00","97.057,95","185.883,44",CR
02/2018,1362,FACEAL,4111030000,PARTICIPANTES,"107.984,41",CR,"0,00","100.868,33","208.852,74",CR
02/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.303,75",CR,"0,00","1.335,11","2.638,86",CR
02/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"1.614,47",CR,"0,00","5.548,88","7.163,35",CR
02/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"231.953,21",CR,"0,00","230.856,66","462.809,87",CR
02/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"225.870,71",CR,"0,00","224.703,17","450.573,88",CR
02/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.082,50",CR,"0,00","6.153,49","12.235,99",CR
02/2018,1362,FACEAL,4190000000,OUTRAS,"137,05",CR,"0,00","71,40","208,45",CR
02/2018,1362,FACEAL,4200000000,DESPESAS,"-403.763,99",DV,"404.080,48","917,21","-806.927,26",DV
02/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-260.692,40",DV,"258.537,46","642,05","-518.587,81",DV
02/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-260.692,40",DV,"258.537,46","642,05","-518.587,81",DV
02/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-158.401,23",DV,"158.218,52","642,05","-315.977,70",DV
02/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-5.048,36",DV,"5.048,35","0,00","-10.096,71",DV
02/2018,1362,FACEAL,4211010200,DIRIGENTES,"-36.726,86",DV,"37.425,82","0,00","-74.152,68",DV
02/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-116.626,01",DV,"115.744,35","642,05","-231.728,31",DV
02/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"85,00","0,00","-85,00",DV
02/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-59.889,10",DV,"57.548,84","0,00","-117.437,94",DV
02/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-4.190,36",DV,"3.718,09","0,00","-7.908,45",DV
02/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.846,36",DV,"3.718,09","0,00","-7.564,45",DV
02/2018,1362,FACEAL,4211040199,OUTRAS,"-344,00",DV,"0,00","0,00","-344,00",DV
02/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-55.698,74",DV,"53.830,75","0,00","-109.529,49",DV
02/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-11.487,83",DV,"11.487,83","0,00","-22.975,66",DV
02/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-7.829,06",DV,"7.829,06","0,00","-15.658,12",DV
02/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-999,00",DV,"135,00","0,00","-1.134,00",DV
02/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-15.002,89",DV,"15.245,77","0,00","-30.248,66",DV
02/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
02/2018,1362,FACEAL,4211040299,OUTRAS,"-19.610,76",DV,"19.133,09","0,00","-38.743,85",DV
02/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-35.419,41",DV,"35.702,44","0,00","-71.121,85",DV
02/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.982,66",DV,"6.982,66","0,00","-13.965,32",DV
02/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-143.071,59",DV,"145.543,02","275,16","-288.339,45",DV
02/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-143.071,59",DV,"145.543,02","275,16","-288.339,45",DV
02/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-79.515,51",DV,"79.603,69","275,16","-158.844,04",DV
02/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-5.048,34",DV,"5.048,35","0,00","-10.096,69",DV
02/2018,1362,FACEAL,4221010200,DIRIGENTES,"-24.484,66",DV,"24.950,64","0,00","-49.435,30",DV
02/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-49.982,51",DV,"49.604,70","275,16","-99.312,05",DV
02/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"85,00","0,00","-85,00",DV
02/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-32.470,86",DV,"31.253,79","0,00","-63.724,65",DV
02/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-3.932,36",DV,"3.718,09","0,00","-7.650,45",DV
02/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.846,36",DV,"3.718,09","0,00","-7.564,45",DV
02/2018,1362,FACEAL,4221040199,OUTRAS,"-86,00",DV,"0,00","0,00","-86,00",DV
02/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-28.538,50",DV,"27.535,70","0,00","-56.074,20",DV
02/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.048,31",DV,"5.048,31","0,00","-10.096,62",DV
02/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-1.957,27",DV,"1.957,27","0,00","-3.914,54",DV
02/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-666,00",DV,"90,00","0,00","-756,00",DV
02/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-7.697,24",DV,"7.859,16","0,00","-15.556,40",DV
02/2018,1362,FACEAL,4221040299,OUTRAS,"-13.169,68",DV,"12.580,96","0,00","-25.750,64",DV
02/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-24.102,59",DV,"27.617,91","0,00","-51.720,50",DV
02/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.982,63",DV,"6.982,63","0,00","-13.965,26",DV
02/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"34.409,12",CR,"0,00","12.405,41","46.814,53",CR
02/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.409,12",CR,"0,00","12.405,41","46.814,53",CR
02/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-62.463,51",DV,"44.980,47","0,00","-107.443,98",DV
02/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.264,81","13.264,81","0,00",CR
02/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.620,32",CR,"0,00","13.264,81","47.885,13",CR
02/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"34.620,32",CR,"0,00","13.264,81","47.885,13",CR
02/2018,1362,FACEAL,5141000000,FUNDOS,"34.620,32",CR,"0,00","13.264,81","47.885,13",CR
02/2018,1362,FACEAL,5141010000,CURTO PRAZO,"4.337,43",CR,"0,00","3.945,67","8.283,10",CR
02/2018,1362,FACEAL,5141030000,RENDA FIXA,"30.282,89",CR,"0,00","9.319,14","39.602,03",CR
02/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211,20",DV,"859,40","0,00","-1.070,60",DV
02/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-211,20",DV,"859,40","0,00","-1.070,60",DV
02/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.409,12",DV,"12.405,41","0,00","-46.814,53",DV
02/2018,357,FACEB,1000000000,ATIVO,"23.278.465,75",DV,"7.221.841,37","7.075.208,08","23.425.099,04",DV
02/2018,357,FACEB,1100000000,DISPONÍVEL,"2.863,48",DV,"3.965.623,87","3.871.015,46","97.471,89",DV
02/2018,357,FACEB,1110000000,IMEDIATO,"2.863,48",DV,"3.965.623,87","3.871.015,46","97.471,89",DV
02/2018,357,FACEB,1200000000,REALIZÁVEL,"23.209.025,57",DV,"3.256.217,50","3.201.968,80","23.263.274,27",DV
02/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.761.104,23",DV,"1.380.640,79","1.403.364,41","8.738.380,61",DV
02/2018,357,FACEB,1221000000,CONTAS A RECEBER,"950.626,12",DV,"1.301.638,00","1.291.260,80","961.003,32",DV
02/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"207.301,00",DV,"206.152,75","207.301,00","206.152,75",DV
02/2018,357,FACEB,1221010100,PATROCINADOR(ES),"75.481,29",DV,"75.166,29","75.481,29","75.166,29",DV
02/2018,357,FACEB,1221010300,PARTICIPANTES,"129.114,69",DV,"129.327,73","129.114,69","129.327,73",DV
02/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"2.705,02",DV,"1.658,73","2.705,02","1.658,73",DV
02/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.717,15",DV,"1.573,74","2.352,81","3.938,08",DV
02/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"148.519,14",DV,"494.079,65","491.195,46","151.403,33",DV
02/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"590.088,83",DV,"599.831,86","590.411,53","599.509,16",DV
02/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"280.651,62",DV,"79.002,79","112.103,61","247.550,80",DV
02/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.527.377,26",DV,"0,00","0,00","7.527.377,26",DV
02/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
02/2018,357,FACEB,1230000000,INVESTIMENTOS,"14.447.921,34",DV,"1.875.576,71","1.798.604,39","14.524.893,66",DV
02/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.065.812,14",DV,"34.814,10","1.361,18","5.099.265,06",DV
02/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.065.812,14",DV,"34.814,10","1.361,18","5.099.265,06",DV
02/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.382.109,20",DV,"1.840.762,61","1.797.243,21","9.425.628,60",DV
02/2018,357,FACEB,1234020000,REFERENCIADO,"9.382.109,20",DV,"1.840.762,61","1.797.243,21","9.425.628,60",DV
02/2018,357,FACEB,1300000000,PERMANENTE,"66.576,70",DV,"0,00","2.223,82","64.352,88",DV
02/2018,357,FACEB,1310000000,IMOBILIZADO,"66.576,70",DV,"0,00","2.223,82","64.352,88",DV
02/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"66.576,70",DV,"0,00","2.223,82","64.352,88",DV
02/2018,357,FACEB,1311010000,BENS MÓVEIS,"66.576,70",DV,"0,00","2.223,82","64.352,88",DV
02/2018,357,FACEB,2000000000,PASSIVO,"23.278.465,75",CR,"2.031.999,45","2.178.632,74","23.425.099,04",CR
02/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.790.393,98",CR,"2.031.999,45","2.047.643,23","1.806.037,76",CR
02/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.790.393,98",CR,"1.131.999,45","1.147.643,23","1.806.037,76",CR
02/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.194.740,82",CR,"976.212,60","945.560,66","1.164.088,88",CR
02/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"550.432,54",CR,"105.906,12","99.155,75","543.682,17",CR
02/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"45.220,62",CR,"45.220,62","98.266,71","98.266,71",CR
02/2018,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.660,11","4.660,11","0,00",CR
02/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"900.000,00","900.000,00","0,00",CR
02/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
02/2018,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
02/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2018,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2018,357,FACEB,2221010000,PROVISÃO,"7.527.377,26",CR,"0,00","0,00","7.527.377,26",CR
02/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"13.960.694,51",CR,"0,00","130.989,51","14.091.684,02",CR
02/2018,357,FACEB,2320000000,FUNDOS,"13.960.694,51",CR,"0,00","130.989,51","14.091.684,02",CR
02/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"13.960.694,51",CR,"0,00","130.989,51","14.091.684,02",CR
02/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.960.694,51",CR,"0,00","130.989,51","14.091.684,02",CR
02/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.383.976,77","1.383.976,77","0,00",CR
02/2018,357,FACEB,4100000000,RECEITAS,"1.307.793,83",CR,"0,00","1.288.530,49","2.596.324,32",CR
02/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"211.088,58",CR,"0,00","209.743,31","420.831,89",CR
02/2018,357,FACEB,4111000000,CORRENTES,"211.088,58",CR,"0,00","209.743,31","420.831,89",CR
02/2018,357,FACEB,4111010000,PATROCINADORES(ES),"77.362,39",CR,"0,00","76.948,88","154.311,27",CR
02/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"77.362,39",CR,"0,00","76.948,88","154.311,27",CR
02/2018,357,FACEB,4111030000,PARTICIPANTES,"131.021,17",CR,"0,00","131.135,70","262.156,87",CR
02/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"2.705,02",CR,"0,00","1.658,73","4.363,75",CR
02/2018,357,FACEB,4120000000,INVESTIMENTOS,"587.504,01",CR,"0,00","587.750,93","1.175.254,94",CR
02/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"580.264,09",CR,"0,00","582.574,04","1.162.838,13",CR
02/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.239,92",CR,"0,00","5.176,89","12.416,81",CR
02/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"480.894,26",CR,"0,00","490.996,13","971.890,39",CR
02/2018,357,FACEB,4140000000,DIRETAS,"28.306,98",CR,"0,00","40,12","28.347,10",CR
02/2018,357,FACEB,4200000000,DESPESAS,"-1.385.456,91",DV,"1.252.987,26","30.273,58","-2.608.170,59",DV
02/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-450.464,17",DV,"316.709,65","7.841,48","-759.332,34",DV
02/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-341.629,10",DV,"308.324,67","7.841,48","-642.112,29",DV
02/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-258.584,64",DV,"250.255,86","7.801,70","-501.038,80",DV
02/2018,357,FACEB,4211010100,CONSELHEIROS,"-8.539,43",DV,"8.539,43","0,00","-17.078,86",DV
02/2018,357,FACEB,4211010200,DIRIGENTES,"-42.588,41",DV,"29.138,54","267,65","-71.459,30",DV
02/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-205.842,58",DV,"210.790,53","7.534,05","-409.099,06",DV
02/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-760,27",DV,"933,41","0,00","-1.693,68",DV
02/2018,357,FACEB,4211019900,OUTRAS,"-853,95",DV,"853,95","0,00","-1.707,90",DV
02/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.312,51",DV,"1.536,94","0,00","-2.849,45",DV
02/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-86,62",DV,"360,63","39,75","-407,50",DV
02/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-56.207,22",DV,"35.525,67","0,00","-91.732,89",DV
02/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-56.207,22",DV,"35.525,67","0,00","-91.732,89",DV
02/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-3.190,25",DV,"3.190,25","0,00","-6.380,50",DV
02/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-2.950,54",DV,"1.416,90","0,00","-4.367,44",DV
02/2018,357,FACEB,4211040205,INFORMÁTICA,"-238,99",DV,"236,20","0,00","-475,19",DV
02/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-22.166,33",DV,"1.601,09","0,00","-23.767,42",DV
02/2018,357,FACEB,4211040299,OUTRAS,"-27.661,11",DV,"29.081,23","0,00","-56.742,34",DV
02/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-9.351,85",DV,"7.295,02","0,03","-16.646,84",DV
02/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-483,61",DV,"478,57","0,00","-962,18",DV
02/2018,357,FACEB,4211070000,TRIBUTOS,"-15.602,65",DV,"12.871,98","0,00","-28.474,63",DV
02/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-108.835,07",DV,"8.384,98","0,00","-117.220,05",DV
02/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-68.125,17",DV,"8.384,98","0,00","-76.510,15",DV
02/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-68.125,17",DV,"8.384,98","0,00","-76.510,15",DV
02/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-68.125,17",DV,"8.384,98","0,00","-76.510,15",DV
02/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
02/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
02/2018,357,FACEB,4220000000,INVESTIMENTOS,"-454.098,48",DV,"432.452,47","9.603,09","-876.947,86",DV
02/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-432.098,48",DV,"432.452,47","9.603,09","-854.947,86",DV
02/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-316.240,24",DV,"306.052,52","9.542,38","-612.750,38",DV
02/2018,357,FACEB,4221010100,CONSELHEIROS,"-10.445,29",DV,"10.445,29","0,00","-20.890,58",DV
02/2018,357,FACEB,4221010200,DIRIGENTES,"-52.036,89",DV,"35.585,23","327,41","-87.294,71",DV
02/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-251.783,58",DV,"257.835,74","9.214,97","-500.404,35",DV
02/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-929,95",DV,"1.141,73","0,00","-2.071,68",DV
02/2018,357,FACEB,4221019900,OUTRAS,"-1.044,53",DV,"1.044,53","0,00","-2.089,06",DV
02/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.605,44",DV,"1.879,96","0,00","-3.485,40",DV
02/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-5.043,08",DV,"8.290,13","60,67","-13.272,54",DV
02/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-65.264,07",DV,"64.435,19","0,00","-129.699,26",DV
02/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-65.264,07",DV,"64.435,19","0,00","-129.699,26",DV
02/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.453,90",DV,"0,00","0,00","-8.453,90",DV
02/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-7.882,09",DV,"35.626,99","0,00","-43.509,08",DV
02/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-2.009,81",DV,"965,15","0,00","-2.974,96",DV
02/2018,357,FACEB,4221040205,INFORMÁTICA,"-162,79",DV,"160,89","0,00","-323,68",DV
02/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.690,26",DV,"1.133,33","0,00","-16.823,59",DV
02/2018,357,FACEB,4221040299,OUTRAS,"-31.065,22",DV,"26.548,83","0,00","-57.614,05",DV
02/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-15.307,42",DV,"23.632,25","0,04","-38.939,63",DV
02/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-738,23",DV,"730,53","0,00","-1.468,76",DV
02/2018,357,FACEB,4221070000,TRIBUTOS,"-27.900,00",DV,"27.431,89","0,00","-55.331,89",DV
02/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
02/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
02/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
02/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
02/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-480.894,26",DV,"503.825,14","12.829,01","-971.890,39",DV
02/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"95.540,81",CR,"0,00","65.172,70","160.713,51",CR
02/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"95.540,81",CR,"0,00","65.172,70","160.713,51",CR
02/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.877,73",DV,"130.989,51","0,00","-148.867,24",DV
02/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.333,50","78.333,50","0,00",CR
02/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"683.831,76",CR,"273,22","77.208,09","760.766,63",CR
02/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"630.896,51",CR,"273,22","33.688,69","664.311,98",CR
02/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"630.896,51",CR,"273,22","33.688,69","664.311,98",CR
02/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"52.935,25",CR,"0,00","43.519,40","96.454,65",CR
02/2018,357,FACEB,5141000000,FUNDOS,"52.935,25",CR,"0,00","43.519,40","96.454,65",CR
02/2018,357,FACEB,5141020000,REFERENCIADO,"52.935,25",CR,"0,00","43.519,40","96.454,65",CR
02/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-588.290,95",DV,"12.887,58","1.125,41","-600.053,12",DV
02/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.498,69",DV,"1.087,96","1.125,41","-576.461,24",DV
02/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.498,69",DV,"1.087,96","1.125,41","-576.461,24",DV
02/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-11.792,26",DV,"11.799,62","0,00","-23.591,88",DV
02/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-11.792,26",DV,"11.799,62","0,00","-23.591,88",DV
02/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-11.792,26",DV,"11.799,62","0,00","-23.591,88",DV
02/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.540,81",DV,"65.172,70","0,00","-160.713,51",DV
02/2018,1376,FACEPI,1000000000,ATIVO,"15.463.037,65",DV,"1.018.880,13","928.413,21","15.553.504,57",DV
02/2018,1376,FACEPI,1100000000,DISPONÍVEL,"54.525,13",DV,"511.211,26","521.468,60","44.267,79",DV
02/2018,1376,FACEPI,1110000000,IMEDIATO,"54.525,13",DV,"511.211,26","521.468,60","44.267,79",DV
02/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.341.499,69",DV,"505.287,28","406.003,33","15.440.783,64",DV
02/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"386.937,83",DV,"201.462,31","206.449,43","381.950,71",DV
02/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"386.437,83",DV,"199.147,91","204.135,03","381.450,71",DV
02/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"34.436,42",DV,"33.145,64","34.436,42","33.145,64",DV
02/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"17.218,21",DV,"16.572,82","17.218,21","16.572,82",DV
02/2018,1376,FACEPI,1221010300,PARTICIPANTES,"17.218,21",DV,"16.572,82","17.218,21","16.572,82",DV
02/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"352.001,41",DV,"166.002,27","169.698,61","348.305,07",DV
02/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"2.314,40","2.314,40","500,00",DV
02/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"14.954.561,86",DV,"303.824,97","199.553,90","15.058.832,93",DV
02/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"14.954.561,86",DV,"303.824,97","199.553,90","15.058.832,93",DV
02/2018,1376,FACEPI,1234030000,RENDA FIXA,"14.954.561,86",DV,"303.824,97","199.553,90","15.058.832,93",DV
02/2018,1376,FACEPI,1300000000,PERMANENTE,"67.012,83",DV,"2.381,59","941,28","68.453,14",DV
02/2018,1376,FACEPI,1310000000,IMOBILIZADO,"67.012,83",DV,"2.381,59","941,28","68.453,14",DV
02/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"67.012,83",DV,"2.381,59","941,28","68.453,14",DV
02/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"67.012,83",DV,"2.381,59","941,28","68.453,14",DV
02/2018,1376,FACEPI,2000000000,PASSIVO,"15.463.037,65",CR,"331.428,39","421.895,31","15.553.504,57",CR
02/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"126.180,70",CR,"331.428,39","344.317,45","139.069,76",CR
02/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"126.180,70",CR,"198.428,39","211.317,45","139.069,76",CR
02/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"67.868,20",CR,"142.228,16","151.875,14","77.515,18",CR
02/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"58.312,50",CR,"42.065,68","45.307,76","61.554,58",CR
02/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"14.134,55","14.134,55","0,00",CR
02/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"133.000,00","133.000,00","0,00",CR
02/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"133.000,00","133.000,00","0,00",CR
02/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"133.000,00","133.000,00","0,00",CR
02/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.336.856,95",CR,"0,00","77.577,86","15.414.434,81",CR
02/2018,1376,FACEPI,2320000000,FUNDOS,"15.336.856,95",CR,"0,00","77.577,86","15.414.434,81",CR
02/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.336.856,95",CR,"0,00","77.577,86","15.414.434,81",CR
02/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.336.856,95",CR,"0,00","77.577,86","15.414.434,81",CR
02/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"464.980,79","464.980,79","0,00",CR
02/2018,1376,FACEPI,4100000000,RECEITAS,"223.506,40",CR,"0,00","206.145,02","429.651,42",CR
02/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"220.190,29",CR,"0,00","199.147,91","419.338,20",CR
02/2018,1376,FACEPI,4111000000,CORRENTES,"220.190,29",CR,"0,00","199.147,91","419.338,20",CR
02/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"202.972,08",CR,"0,00","182.575,09","385.547,17",CR
02/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"17.218,21",CR,"0,00","16.572,82","33.791,03",CR
02/2018,1376,FACEPI,4111010200,REEMBOLSOS,"185.753,87",CR,"0,00","166.002,27","351.756,14",CR
02/2018,1376,FACEPI,4111030000,PARTICIPANTES,"17.218,21",CR,"0,00","16.572,82","33.791,03",CR
02/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"3.316,11",CR,"0,00","6.997,11","10.313,22",CR
02/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.316,11",CR,"0,00","6.997,11","10.313,22",CR
02/2018,1376,FACEPI,4200000000,DESPESAS,"-220.732,10",DV,"387.402,93","193.038,12","-415.096,91",DV
02/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-110.767,20",DV,"196.327,66","97.878,53","-209.216,33",DV
02/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-102.450,84",DV,"97.825,05","5,92","-200.269,97",DV
02/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-64.033,70",DV,"60.448,76","0,00","-124.482,46",DV
02/2018,1376,FACEPI,4211010200,DIRIGENTES,"-19.954,73",DV,"19.954,73","0,00","-39.909,46",DV
02/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-44.078,97",DV,"40.494,03","0,00","-84.573,00",DV
02/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-431,00",DV,"862,00","0,00","-1.293,00",DV
02/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"239,00","0,00","-239,00",DV
02/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-23.629,98",DV,"24.089,57","0,00","-47.719,55",DV
02/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-23.629,98",DV,"24.089,57","0,00","-47.719,55",DV
02/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-7.000,00",DV,"8.695,72","0,00","-15.695,72",DV
02/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-2.584,00",DV,"2.584,00","0,00","-5.168,00",DV
02/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-7.820,81",DV,"7.820,81","0,00","-15.641,62",DV
02/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.891,26",DV,"1.891,26","0,00","-3.782,52",DV
02/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-2.622,80",DV,"2.622,80","0,00","-5.245,60",DV
02/2018,1376,FACEPI,4211040299,OUTRAS,"-1.711,11",DV,"474,98","0,00","-2.186,09",DV
02/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-6.590,10",DV,"4.647,82","5,92","-11.232,00",DV
02/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-456,15",DV,"470,63","0,00","-926,78",DV
02/2018,1376,FACEPI,4211070000,TRIBUTOS,"-7.309,91",DV,"7.067,27","0,00","-14.377,18",DV
02/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-8.316,36",DV,"98.502,61","97.872,61","-8.946,36",DV
02/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"60.496,32","60.496,32","0,00",DV
02/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
02/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"40.541,59","40.541,59","0,00",DV
02/2018,1376,FACEPI,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"862,00","862,00","0,00",DV
02/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"239,00","239,00","0,00",DV
02/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-1.503,86",DV,"24.719,57","24.089,57","-2.133,86",DV
02/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-1.503,86",DV,"24.719,57","24.089,57","-2.133,86",DV
02/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.695,72","8.695,72","0,00",DV
02/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-588,00",DV,"3.214,00","2.584,00","-1.218,00",DV
02/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.820,81","7.820,81","0,00",DV
02/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
02/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
02/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"474,98","474,98","-915,86",DV
02/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"4.647,82","4.647,82","0,00",DV
02/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"470,63","470,63","0,00",DV
02/2018,1376,FACEPI,4212070000,TRIBUTOS,"-6.812,50",DV,"7.067,27","7.067,27","-6.812,50",DV
02/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-109.964,90",DV,"191.075,27","95.159,59","-205.880,58",DV
02/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-101.451,13",DV,"95.106,10","5,92","-196.551,31",DV
02/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-63.575,07",DV,"60.038,62","0,00","-123.613,69",DV
02/2018,1376,FACEPI,4221010200,DIRIGENTES,"-19.954,73",DV,"19.954,73","0,00","-39.909,46",DV
02/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-43.620,34",DV,"40.083,89","0,00","-83.704,23",DV
02/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.293,00",DV,"1.430,00","0,00","-2.723,00",DV
02/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-20.684,31",DV,"19.448,17","0,00","-40.132,48",DV
02/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-20.684,31",DV,"19.448,17","0,00","-40.132,48",DV
02/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.677,09",DV,"6.677,09","0,00","-13.354,18",DV
02/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-2.584,00",DV,"2.584,00","0,00","-5.168,00",DV
02/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-7.820,83",DV,"7.820,83","0,00","-15.641,66",DV
02/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.891,27",DV,"1.891,27","0,00","-3.782,54",DV
02/2018,1376,FACEPI,4221040299,OUTRAS,"-1.711,12",DV,"474,98","0,00","-2.186,10",DV
02/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-8.132,66",DV,"6.651,38","5,92","-14.778,12",DV
02/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-456,16",DV,"470,65","0,00","-926,81",DV
02/2018,1376,FACEPI,4221070000,TRIBUTOS,"-7.309,93",DV,"7.067,28","0,00","-14.377,21",DV
02/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-8.513,77",DV,"95.969,17","95.153,67","-9.329,27",DV
02/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"60.086,19","60.086,19","0,00",DV
02/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
02/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"40.131,46","40.131,46","0,00",DV
02/2018,1376,FACEPI,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.430,00","1.430,00","0,00",DV
02/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-1.503,87",DV,"20.078,17","19.448,17","-2.133,87",DV
02/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-1.503,87",DV,"20.078,17","19.448,17","-2.133,87",DV
02/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
02/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-588,00",DV,"3.214,00","2.584,00","-1.218,00",DV
02/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.820,83","7.820,83","0,00",DV
02/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
02/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"474,98","474,98","-915,87",DV
02/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-197,40",DV,"6.836,88","6.651,38","-382,90",DV
02/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"470,65","470,65","0,00",DV
02/2018,1376,FACEPI,4222070000,TRIBUTOS,"-6.812,50",DV,"7.067,28","7.067,28","-6.812,50",DV
02/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"80.462,34",CR,"0,00","65.797,65","146.259,99",CR
02/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"80.462,34",CR,"0,00","65.797,65","146.259,99",CR
02/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-83.236,64",DV,"77.577,86","0,00","-160.814,50",DV
02/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.271,07","71.271,07","0,00",CR
02/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.460,49",CR,"0,00","71.271,07","156.731,56",CR
02/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"85.460,49",CR,"0,00","71.271,07","156.731,56",CR
02/2018,1376,FACEPI,5141000000,FUNDOS,"85.460,49",CR,"0,00","71.271,07","156.731,56",CR
02/2018,1376,FACEPI,5141030000,RENDA FIXA,"85.460,49",CR,"0,00","71.271,07","156.731,56",CR
02/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.998,15",DV,"5.473,42","0,00","-10.471,57",DV
02/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.998,15",DV,"5.473,42","0,00","-10.471,57",DV
02/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-80.462,34",DV,"65.797,65","0,00","-146.259,99",DV
02/2018,361,FACHESF,1000000000,ATIVO,"73.895.144,78",DV,"90.278.133,44","88.300.154,10","75.873.124,12",DV
02/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.815.634,26",DV,"56.994.365,27","57.694.172,22","3.115.827,31",DV
02/2018,361,FACHESF,1110000000,IMEDIATO,"138.537,02",DV,"27.425.872,64","27.380.472,83","183.936,83",DV
02/2018,361,FACHESF,1120000000,VINCULADO,"3.677.097,24",DV,"29.568.492,63","30.313.699,39","2.931.890,48",DV
02/2018,361,FACHESF,1200000000,REALIZÁVEL,"67.833.192,64",DV,"33.275.368,17","30.547.223,39","70.561.337,42",DV
02/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"21.003.506,23",DV,"28.677.463,46","23.072.223,39","26.608.746,30",DV
02/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"20.617.927,61",DV,"18.332.569,40","12.818.292,45","26.132.204,56",DV
02/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.608.495,23",DV,"1.581.321,56","0,00","3.189.816,79",DV
02/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"1.511.542,12",DV,"1.490.588,80","0,00","3.002.130,92",DV
02/2018,361,FACHESF,1221010300,PARTICIPANTES,"91.642,19",DV,"84.672,64","0,00","176.314,83",DV
02/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"5.310,92",DV,"6.060,12","0,00","11.371,04",DV
02/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.264.680,04",DV,"148.073,01","182.754,53","1.229.998,52",DV
02/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.589.843,14",DV,"6.590.852,23","2.614.378,94","13.566.316,43",DV
02/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.154.909,20",DV,"10.012.322,60","10.021.158,98","8.146.072,82",DV
02/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"193,52",DV,"0,00","42,24","151,28",DV
02/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","357.344,55",DV,"0,00","0,00","357.344,55",DV
02/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"28.040,55",DV,"10.344.894,06","10.253.888,70","119.045,91",DV
02/2018,361,FACHESF,1230000000,INVESTIMENTOS,"46.829.686,41",DV,"4.597.904,71","7.475.000,00","43.952.591,12",DV
02/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.017.331,06",DV,"51.195,04","0,00","11.068.526,10",DV
02/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.017.331,06",DV,"51.195,04","0,00","11.068.526,10",DV
02/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"35.812.355,35",DV,"4.546.709,67","7.475.000,00","32.884.065,02",DV
02/2018,361,FACHESF,1234030000,RENDA FIXA,"35.812.355,35",DV,"4.546.709,67","7.475.000,00","32.884.065,02",DV
02/2018,361,FACHESF,1300000000,PERMANENTE,"2.246.317,88",DV,"8.400,00","58.758,49","2.195.959,39",DV
02/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.246.317,88",DV,"8.400,00","58.758,49","2.195.959,39",DV
02/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.246.317,88",DV,"8.400,00","58.758,49","2.195.959,39",DV
02/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.246.317,88",DV,"8.400,00","58.758,49","2.195.959,39",DV
02/2018,361,FACHESF,2000000000,PASSIVO,"73.895.144,78",CR,"32.271.878,30","34.249.857,64","75.873.124,12",CR
02/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"20.484.524,81",CR,"32.172.055,13","31.700.850,59","20.013.320,27",CR
02/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"20.482.140,28",CR,"32.169.670,60","31.698.469,51","20.010.939,19",CR
02/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"5.688.138,02",CR,"6.931.368,54","6.996.416,91","5.753.186,39",CR
02/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.661.745,38",CR,"3.814.474,32","3.744.088,26","2.591.359,32",CR
02/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"746.818,56",CR,"729.634,84","695.986,02","713.169,74",CR
02/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"11.385.438,32",CR,"20.694.192,90","20.261.978,32","10.953.223,74",CR
02/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.384,53",CR,"2.384,53","2.381,08","2.381,08",CR
02/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"654,55",CR,"654,55","653,61","653,61",CR
02/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"654,55",CR,"654,55","653,61","653,61",CR
02/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.729,98",CR,"1.729,98","1.727,47","1.727,47",CR
02/2018,361,FACHESF,2134990000,OUTROS,"1.729,98",CR,"1.729,98","1.727,47","1.727,47",CR
02/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"487.858,10",CR,"0,00","0,00","487.858,10",CR
02/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"487.858,10",CR,"0,00","0,00","487.858,10",CR
02/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
02/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
02/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"52.922.761,87",CR,"99.823,17","2.549.007,05","55.371.945,75",CR
02/2018,361,FACHESF,2320000000,FUNDOS,"52.922.761,87",CR,"99.823,17","2.549.007,05","55.371.945,75",CR
02/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"52.922.761,87",CR,"99.823,17","2.549.007,05","55.371.945,75",CR
02/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.922.761,87",CR,"99.823,17","2.549.007,05","55.371.945,75",CR
02/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.745.919,56","14.745.919,56","0,00",CR
02/2018,361,FACHESF,4100000000,RECEITAS,"5.799.239,29",CR,"25,00","5.554.592,10","11.353.806,39",CR
02/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"1.608.495,23",CR,"0,00","1.581.321,56","3.189.816,79",CR
02/2018,361,FACHESF,4111000000,CORRENTES,"1.608.495,23",CR,"0,00","1.581.321,56","3.189.816,79",CR
02/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"1.511.542,12",CR,"0,00","1.490.588,80","3.002.130,92",CR
02/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.511.542,12",CR,"0,00","1.490.588,80","3.002.130,92",CR
02/2018,361,FACHESF,4111030000,PARTICIPANTES,"91.642,19",CR,"0,00","84.672,64","176.314,83",CR
02/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"5.310,92",CR,"0,00","6.060,12","11.371,04",CR
02/2018,361,FACHESF,4120000000,INVESTIMENTOS,"2.589.477,74",CR,"0,00","2.595.269,22","5.184.746,96",CR
02/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"2.474.645,56",CR,"0,00","2.462.561,75","4.937.207,31",CR
02/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","114.832,18",CR,"0,00","132.707,47","247.539,65",CR
02/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"1.600.830,71",CR,"25,00","1.378.001,32","2.978.807,03",CR
02/2018,361,FACHESF,4190000000,OUTRAS,"435,61",CR,"0,00","0,00","435,61",CR
02/2018,361,FACHESF,4200000000,DESPESAS,"-3.913.624,25",DV,"12.196.887,51","8.888.335,53","-7.222.176,23",DV
02/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-1.529.976,47",DV,"2.386.243,91","1.193.218,68","-2.723.001,70",DV
02/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-1.329.976,47",DV,"2.386.243,91","1.193.218,68","-2.523.001,70",DV
02/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-910.415,04",DV,"1.583.972,89","792.083,17","-1.702.304,76",DV
02/2018,361,FACHESF,4211010100,CONSELHEIROS,"-15.849,45",DV,"31.698,90","15.849,45","-31.698,90",DV
02/2018,361,FACHESF,4211010200,DIRIGENTES,"-72.033,25",DV,"147.222,20","73.611,10","-145.644,35",DV
02/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-799.740,31",DV,"1.366.455,03","683.324,24","-1.482.871,10",DV
02/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-5.788,64",DV,"9.037,12","4.518,56","-10.307,20",DV
02/2018,361,FACHESF,4211019900,OUTRAS,"-17.003,39",DV,"29.559,64","14.779,82","-31.783,21",DV
02/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"816,00","408,00","-408,00",DV
02/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-2.140,06",DV,"3.408,08","1.704,04","-3.844,10",DV
02/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-97.207,55",DV,"239.058,56","119.529,28","-216.736,83",DV
02/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.137,94",DV,"2.121,38","1.060,69","-3.198,63",DV
02/2018,361,FACHESF,4211040199,OUTRAS,"-2.137,94",DV,"2.121,38","1.060,69","-3.198,63",DV
02/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-95.069,61",DV,"236.937,18","118.468,59","-213.538,20",DV
02/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"36.905,98","18.452,99","-18.452,99",DV
02/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-15.936,94",DV,"0,00","0,00","-15.936,94",DV
02/2018,361,FACHESF,4211040205,INFORMÁTICA,"-26.436,93",DV,"99.867,72","49.933,86","-76.370,79",DV
02/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.800,00",DV,"51,26","25,63","-6.825,63",DV
02/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-3.523,15",DV,"7.046,30","3.523,15","-7.046,30",DV
02/2018,361,FACHESF,4211040299,OUTRAS,"-42.372,59",DV,"93.065,92","46.532,96","-88.905,55",DV
02/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-109.822,92",DV,"212.473,68","106.236,84","-216.059,76",DV
02/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-58.758,49",DV,"117.516,98","58.758,49","-117.516,98",DV
02/2018,361,FACHESF,4211070000,TRIBUTOS,"-127.660,28",DV,"219.082,78","109.541,39","-237.201,67",DV
02/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-23.972,13",DV,"9.914,94","4.957,47","-28.929,60",DV
02/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
02/2018,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
02/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-879.569,75",DV,"1.657.685,89","828.977,52","-1.708.278,12",DV
02/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-879.569,75",DV,"1.657.685,89","828.977,52","-1.708.278,12",DV
02/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-627.000,64",DV,"1.154.724,39","577.496,77","-1.204.228,26",DV
02/2018,361,FACHESF,4221010100,CONSELHEIROS,"-8.390,88",DV,"16.781,76","8.390,88","-16.781,76",DV
02/2018,361,FACHESF,4221010200,DIRIGENTES,"-38.135,25",DV,"77.941,16","38.970,58","-77.105,83",DV
02/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-564.746,23",DV,"1.035.540,47","517.904,81","-1.082.381,89",DV
02/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-6.105,97",DV,"7.435,26","3.717,63","-9.823,60",DV
02/2018,361,FACHESF,4221019900,OUTRAS,"-9.622,31",DV,"17.025,74","8.512,87","-18.135,18",DV
02/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"432,00","216,00","-216,00",DV
02/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-3.777,32",DV,"3.417,00","1.708,50","-5.485,82",DV
02/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-64.602,33",DV,"171.961,98","85.980,99","-150.583,32",DV
02/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.131,85",DV,"1.123,08","561,54","-1.693,39",DV
02/2018,361,FACHESF,4221040199,OUTRAS,"-1.131,85",DV,"1.123,08","561,54","-1.693,39",DV
02/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-63.470,48",DV,"170.838,90","85.419,45","-148.889,93",DV
02/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.520,47",DV,"70.840,94","35.420,47","-56.940,94",DV
02/2018,361,FACHESF,4221040205,INFORMÁTICA,"-14.052,26",DV,"46.970,22","23.485,11","-37.537,37",DV
02/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.600,00",DV,"27,14","13,57","-3.613,57",DV
02/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.865,20",DV,"3.730,40","1.865,20","-3.730,40",DV
02/2018,361,FACHESF,4221040299,OUTRAS,"-22.432,55",DV,"49.270,20","24.635,10","-47.067,65",DV
02/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-58.344,28",DV,"112.197,16","56.098,58","-114.442,86",DV
02/2018,361,FACHESF,4221070000,TRIBUTOS,"-113.154,05",DV,"209.704,26","104.852,13","-218.006,18",DV
02/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-12.691,13",DV,"5.249,10","2.624,55","-15.315,68",DV
02/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-1.504.078,03",DV,"3.639.990,15","2.353.171,77","-2.790.896,41",DV
02/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.512.967,56","4.512.967,56","0,00",DV
02/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"252.779,50",CR,"0,00","203.168,76","455.948,26",CR
02/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"252.779,50",CR,"0,00","203.168,76","455.948,26",CR
02/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.138.394,54",DV,"2.549.007,05","99.823,17","-4.587.578,42",DV
02/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"207.904,71","207.904,71","0,00",CR
02/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"257.280,83",CR,"0,00","207.904,71","465.185,54",CR
02/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"63.919,05",CR,"0,00","51.195,04","115.114,09",CR
02/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"63.919,05",CR,"0,00","51.195,04","115.114,09",CR
02/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"193.361,78",CR,"0,00","156.709,67","350.071,45",CR
02/2018,361,FACHESF,5141000000,FUNDOS,"193.361,78",CR,"0,00","156.709,67","350.071,45",CR
02/2018,361,FACHESF,5141030000,RENDA FIXA,"193.361,78",CR,"0,00","156.709,67","350.071,45",CR
02/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.501,33",DV,"4.735,95","0,00","-9.237,28",DV
02/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-1.235,62",DV,"1.300,02","0,00","-2.535,64",DV
02/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.235,62",DV,"1.300,02","0,00","-2.535,64",DV
02/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-3.265,71",DV,"3.435,93","0,00","-6.701,64",DV
02/2018,361,FACHESF,5241000000,FUNDOS,"-3.265,71",DV,"3.435,93","0,00","-6.701,64",DV
02/2018,361,FACHESF,5241030000,RENDA FIXA,"-3.265,71",DV,"3.435,93","0,00","-6.701,64",DV
02/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-252.779,50",DV,"203.168,76","0,00","-455.948,26",DV
02/2018,3041,FACOPAC,1000000000,ATIVO,"422.963,74",DV,"770.177,70","752.434,52","440.706,92",DV
02/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"102.757,79",DV,"338.553,96","439.452,79","1.858,96",DV
02/2018,3041,FACOPAC,1110000000,IMEDIATO,"102.757,79",DV,"338.553,96","439.452,79","1.858,96",DV
02/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"317.868,37",DV,"431.623,74","312.891,51","436.600,60",DV
02/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"69.259,36",DV,"227.723,99","235.991,51","60.991,84",DV
02/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"18.062,56",DV,"169.301,82","170.736,62","16.627,76",DV
02/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.221,03",DV,"103.655,04","104.863,46","16.012,61",DV
02/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"17.221,03",DV,"103.039,89","104.248,31","16.012,61",DV
02/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"615,15","615,15","0,00",DV
02/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
02/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"841,53",DV,"55.373,57","55.599,95","615,15",DV
02/2018,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"6.099,18",DV,"5.123,96","11.223,14","0,00",DV
02/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"45.097,62",DV,"53.298,21","54.031,75","44.364,08",DV
02/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"248.609,01",DV,"203.899,75","76.900,00","375.608,76",DV
02/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"248.609,01",DV,"203.899,75","76.900,00","375.608,76",DV
02/2018,3041,FACOPAC,1234030000,RENDA FIXA,"248.609,01",DV,"203.899,75","76.900,00","375.608,76",DV
02/2018,3041,FACOPAC,1300000000,PERMANENTE,"2.337,58",DV,"0,00","90,22","2.247,36",DV
02/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"2.337,58",DV,"0,00","90,22","2.247,36",DV
02/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.337,58",DV,"0,00","90,22","2.247,36",DV
02/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"2.337,58",DV,"0,00","90,22","2.247,36",DV
02/2018,3041,FACOPAC,2000000000,PASSIVO,"422.963,74",CR,"125.627,41","143.370,59","440.706,92",CR
02/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"137.645,24",CR,"124.343,26","115.412,67","128.714,65",CR
02/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"137.645,24",CR,"124.343,26","115.412,67","128.714,65",CR
02/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"104.915,66",CR,"94.884,31","83.953,62","93.984,97",CR
02/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"10.344,73",CR,"10.344,73","9.286,05","9.286,05",CR
02/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.144,41",CR,"16.269,41","17.041,74","17.916,74",CR
02/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"5.240,44",CR,"2.844,81","5.131,26","7.526,89",CR
02/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"285.318,50",CR,"1.284,15","27.957,92","311.992,27",CR
02/2018,3041,FACOPAC,2320000000,FUNDOS,"285.318,50",CR,"1.284,15","27.957,92","311.992,27",CR
02/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"285.318,50",CR,"1.284,15","27.957,92","311.992,27",CR
02/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"285.318,50",CR,"1.284,15","27.957,92","311.992,27",CR
02/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"161.344,59","161.344,59","0,00",DV
02/2018,3041,FACOPAC,4100000000,RECEITAS,"158.505,05",CR,"1.284,15","158.455,24","315.676,14",CR
02/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"100.819,98",CR,"1.284,15","103.039,89","202.575,72",CR
02/2018,3041,FACOPAC,4111000000,CORRENTES,"100.819,98",CR,"1.284,15","103.039,89","202.575,72",CR
02/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"100.819,98",CR,"1.284,15","103.039,89","202.575,72",CR
02/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.819,98",CR,"1.284,15","103.039,89","202.575,72",CR
02/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"57.615,07",CR,"0,00","55.345,35","112.960,42",CR
02/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"57.615,07",CR,"0,00","55.345,35","112.960,42",CR
02/2018,3041,FACOPAC,4190000000,OUTRAS,"70,00",CR,"0,00","70,00","140,00",CR
02/2018,3041,FACOPAC,4200000000,DESPESAS,"-250.173,80",DV,"132.102,52","208,73","-382.067,59",DV
02/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-192.539,27",DV,"78.163,66","208,73","-270.494,20",DV
02/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-192.539,27",DV,"78.163,66","208,73","-270.494,20",DV
02/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-47.055,85",DV,"46.679,53","208,73","-93.526,65",DV
02/2018,3041,FACOPAC,4212010200,DIRIGENTES,"0,00",DV,"2.161,14","0,00","-2.161,14",DV
02/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-47.055,85",DV,"44.518,39","208,73","-91.365,51",DV
02/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-29,42",DV,"0,00","0,00","-29,42",DV
02/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-36.547,78",DV,"22.295,05","0,00","-58.842,83",DV
02/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-36.547,78",DV,"22.295,05","0,00","-58.842,83",DV
02/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
02/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-6.930,00",DV,"6.930,00","0,00","-13.860,00",DV
02/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-13.388,25",DV,"12.352,25","0,00","-25.740,50",DV
02/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-3.012,80",DV,"3.012,80","0,00","-6.025,60",DV
02/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-108.816,00",DV,"9.098,86","0,00","-117.914,86",DV
02/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-90,22",DV,"90,22","0,00","-180,44",DV
02/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-57.634,53",DV,"53.938,86","0,00","-111.573,39",DV
02/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-57.634,53",DV,"53.938,86","0,00","-111.573,39",DV
02/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-9.519,58",DV,"9.519,58","0,00","-19.039,16",DV
02/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-9.519,58",DV,"9.519,58","0,00","-19.039,16",DV
02/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.519,58",DV,"9.519,58","0,00","-19.039,16",DV
02/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-48.114,95",DV,"44.419,28","0,00","-92.534,23",DV
02/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","89.398,20",CR,"27.957,92","1.284,15","62.724,43",CR
02/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.396,47","1.396,47","0,00",DV
02/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,5141000000,FUNDOS,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,5141030000,RENDA FIXA,"2.270,55",CR,"0,00","1.396,47","3.667,02",CR
02/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.270,55",DV,"1.396,47","0,00","-3.667,02",DV
02/2018,3161,FAECES,1000000000,ATIVO,"3.569.225,57",DV,"2.447.207,70","2.418.453,76","3.597.979,51",DV
02/2018,3161,FAECES,1100000000,DISPONÍVEL,"4.338,61",DV,"1.401.985,41","1.390.608,68","15.715,34",DV
02/2018,3161,FAECES,1110000000,IMEDIATO,"4.338,61",DV,"1.401.985,41","1.390.608,68","15.715,34",DV
02/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.387.586,53",DV,"1.045.222,29","1.023.252,01","3.409.556,81",DV
02/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.332.372,48",DV,"679.025,08","729.252,01","1.282.145,55",DV
02/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"756.391,50",DV,"263.732,96","403.257,96","616.866,50",DV
02/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"756.391,50",DV,"263.732,96","403.257,96","616.866,50",DV
02/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"756.391,50",DV,"263.732,96","403.257,96","616.866,50",DV
02/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"10.519,77",DV,"331.503,31","322.413,35","19.609,73",DV
02/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
02/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"19.458,30",DV,"83.788,81","3.580,70","99.666,41",DV
02/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.055.214,05",DV,"366.197,21","294.000,00","2.127.411,26",DV
02/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.055.214,05",DV,"366.197,21","294.000,00","2.127.411,26",DV
02/2018,3161,FAECES,1234030000,RENDA FIXA,"2.055.214,05",DV,"366.197,21","294.000,00","2.127.411,26",DV
02/2018,3161,FAECES,1300000000,PERMANENTE,"177.300,43",DV,"0,00","4.593,07","172.707,36",DV
02/2018,3161,FAECES,1310000000,IMOBILIZADO,"87.916,13",DV,"0,00","1.888,09","86.028,04",DV
02/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"87.916,13",DV,"0,00","1.888,09","86.028,04",DV
02/2018,3161,FAECES,1311010000,BENS MÓVEIS,"69.886,69",DV,"0,00","1.607,41","68.279,28",DV
02/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"18.029,44",DV,"0,00","280,68","17.748,76",DV
02/2018,3161,FAECES,1320000000,INTANGÍVEL,"89.384,30",DV,"0,00","2.704,98","86.679,32",DV
02/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","89.384,30",DV,"0,00","2.704,98","86.679,32",DV
02/2018,3161,FAECES,2000000000,PASSIVO,"3.569.225,57",CR,"498.888,55","527.642,49","3.597.979,51",CR
02/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"567.315,18",CR,"498.888,55","454.295,93","522.722,56",CR
02/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"564.277,27",CR,"495.806,79","451.086,96","519.557,44",CR
02/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"487.770,55",CR,"367.024,80","324.673,69","445.419,44",CR
02/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"60.883,58",CR,"114.191,21","111.844,65","58.537,02",CR
02/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.182,02","14.182,02","14.000,00",CR
02/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"1.623,14",CR,"408,76","386,60","1.600,98",CR
02/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.037,91",CR,"3.081,76","3.208,97","3.165,12",CR
02/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.037,91",CR,"3.081,76","3.208,97","3.165,12",CR
02/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
02/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
02/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
02/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
02/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.477.807,61",CR,"0,00","73.346,56","2.551.154,17",CR
02/2018,3161,FAECES,2320000000,FUNDOS,"2.477.807,61",CR,"0,00","73.346,56","2.551.154,17",CR
02/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.477.807,61",CR,"0,00","73.346,56","2.551.154,17",CR
02/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.477.807,61",CR,"0,00","73.346,56","2.551.154,17",CR
02/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"471.252,02","471.252,02","0,00",DV
02/2018,3161,FAECES,4100000000,RECEITAS,"369.713,46",CR,"0,00","361.462,01","731.175,47",CR
02/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"200.692,14",CR,"0,00","200.655,41","401.347,55",CR
02/2018,3161,FAECES,4111000000,CORRENTES,"200.692,14",CR,"0,00","200.655,41","401.347,55",CR
02/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"200.692,14",CR,"0,00","200.655,41","401.347,55",CR
02/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.692,14",CR,"0,00","200.655,41","401.347,55",CR
02/2018,3161,FAECES,4120000000,INVESTIMENTOS,"76.283,62",CR,"0,00","63.077,55","139.361,17",CR
02/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"71.348,23",CR,"0,00","58.150,20","129.498,43",CR
02/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.935,39",CR,"0,00","4.927,35","9.862,74",CR
02/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
02/2018,3161,FAECES,4190000000,OUTRAS,"0,00",CR,"0,00","97.729,05","97.729,05",CR
02/2018,3161,FAECES,4200000000,DESPESAS,"-362.330,19",DV,"397.905,46","102.645,66","-657.589,99",DV
02/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-193.308,87",DV,"232.182,25","0,00","-425.491,12",DV
02/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-193.308,87",DV,"232.182,25","0,00","-425.491,12",DV
02/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-128.926,84",DV,"145.285,78","0,00","-274.212,62",DV
02/2018,3161,FAECES,4211010200,DIRIGENTES,"-52.852,78",DV,"53.671,72","0,00","-106.524,50",DV
02/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-32.654,68",DV,"37.481,53","0,00","-70.136,21",DV
02/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-492,90",DV,"734,70","0,00","-1.227,60",DV
02/2018,3161,FAECES,4211019900,OUTRAS,"-42.926,48",DV,"53.397,83","0,00","-96.324,31",DV
02/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.130,82",DV,"0,00","0,00","-4.130,82",DV
02/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-1.688,06",DV,"1.419,92","0,00","-3.107,98",DV
02/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-36.083,84",DV,"54.190,90","0,00","-90.274,74",DV
02/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-36.083,84",DV,"54.190,90","0,00","-90.274,74",DV
02/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-9.565,24",DV,"10.226,00","0,00","-19.791,24",DV
02/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"526,33","0,00","-526,33",DV
02/2018,3161,FAECES,4211040205,INFORMÁTICA,"-17.753,52",DV,"26.371,27","0,00","-44.124,79",DV
02/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-2.040,18",DV,"3.041,03","0,00","-5.081,21",DV
02/2018,3161,FAECES,4211040299,OUTRAS,"-6.724,90",DV,"14.026,27","0,00","-20.751,17",DV
02/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-11.417,07",DV,"14.766,02","0,00","-26.183,09",DV
02/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.580,22",DV,"3.628,52","0,00","-6.208,74",DV
02/2018,3161,FAECES,4211070000,TRIBUTOS,"-8.482,02",DV,"12.891,11","0,00","-21.373,13",DV
02/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-76.283,62",DV,"63.077,55","0,00","-139.361,17",DV
02/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-76.283,62",DV,"63.077,55","0,00","-139.361,17",DV
02/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-51.084,25",DV,"38.620,28","0,00","-89.704,53",DV
02/2018,3161,FAECES,4221010200,DIRIGENTES,"-20.941,68",DV,"14.267,18","0,00","-35.208,86",DV
02/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-12.938,64",DV,"9.963,44","0,00","-22.902,08",DV
02/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-195,30",DV,"195,30","0,00","-390,60",DV
02/2018,3161,FAECES,4221019900,OUTRAS,"-17.008,63",DV,"14.194,36","0,00","-31.202,99",DV
02/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.636,74",DV,"0,00","0,00","-1.636,74",DV
02/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-668,86",DV,"377,45","0,00","-1.046,31",DV
02/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-14.601,89",DV,"15.866,14","0,00","-30.468,03",DV
02/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-14.601,89",DV,"15.866,14","0,00","-30.468,03",DV
02/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.094,50",DV,"4.179,26","0,00","-8.273,76",DV
02/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"139,91","0,00","-139,91",DV
02/2018,3161,FAECES,4221040205,INFORMÁTICA,"-7.034,41",DV,"7.010,09","0,00","-14.044,50",DV
02/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-808,38",DV,"808,38","0,00","-1.616,76",DV
02/2018,3161,FAECES,4221040299,OUTRAS,"-2.664,60",DV,"3.728,50","0,00","-6.393,10",DV
02/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-3.908,73",DV,"3.822,39","0,00","-7.731,12",DV
02/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.022,36",DV,"964,55","0,00","-1.986,91",DV
02/2018,3161,FAECES,4221070000,TRIBUTOS,"-3.360,79",DV,"3.426,74","0,00","-6.787,53",DV
02/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
02/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"102.645,66","102.645,66","0,00",DV
02/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"9.819,13",CR,"0,00","7.144,35","16.963,48",CR
02/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.819,13",CR,"0,00","7.144,35","16.963,48",CR
02/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-17.202,40",DV,"73.346,56","0,00","-90.548,96",DV
02/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.409,25","10.409,25","0,00",DV
02/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.921,44",CR,"0,00","10.409,25","23.330,69",CR
02/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"12.612,54",CR,"0,00","10.197,21","22.809,75",CR
02/2018,3161,FAECES,5141000000,FUNDOS,"12.612,54",CR,"0,00","10.197,21","22.809,75",CR
02/2018,3161,FAECES,5141030000,RENDA FIXA,"12.612,54",CR,"0,00","10.197,21","22.809,75",CR
02/2018,3161,FAECES,5190000000,OUTRAS,"308,90",CR,"0,00","212,04","520,94",CR
02/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.102,31",DV,"3.264,90","0,00","-6.367,21",DV
02/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.102,31",DV,"3.264,90","0,00","-6.367,21",DV
02/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.819,13",DV,"7.144,35","0,00","-16.963,48",DV
02/2018,374,FAELBA,1000000000,ATIVO,"41.876.007,15",DV,"3.483.835,43","3.381.467,81","41.978.374,77",DV
02/2018,374,FAELBA,1100000000,DISPONÍVEL,"106.459,28",DV,"1.396.283,01","1.348.682,88","154.059,41",DV
02/2018,374,FAELBA,1110000000,IMEDIATO,"106.459,28",DV,"1.396.283,01","1.348.682,88","154.059,41",DV
02/2018,374,FAELBA,1200000000,REALIZÁVEL,"41.065.726,67",DV,"2.012.704,42","2.018.710,86","41.059.720,23",DV
02/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"81.441,45",DV,"792.384,17","800.163,98","73.661,64",DV
02/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"36.441,45",DV,"792.384,17","785.163,98","43.661,64",DV
02/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"775.823,63","775.542,12","281,51",DV
02/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"602.724,26","602.442,75","281,51",DV
02/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"158.842,73","158.842,73","0,00",DV
02/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"9.653,71","9.653,71","0,00",DV
02/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.602,93","4.602,93","0,00",DV
02/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.572,44",DV,"7.986,68","1.048,00","8.511,12",DV
02/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.869,01",DV,"8.573,86","8.573,86","34.869,01",DV
02/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"45.000,00",DV,"0,00","15.000,00","30.000,00",DV
02/2018,374,FAELBA,1230000000,INVESTIMENTOS,"40.984.285,22",DV,"1.220.320,25","1.218.546,88","40.986.058,59",DV
02/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.984.285,22",DV,"1.220.320,25","1.218.546,88","40.986.058,59",DV
02/2018,374,FAELBA,1234030000,RENDA FIXA,"40.984.285,22",DV,"1.220.320,25","1.218.546,88","40.986.058,59",DV
02/2018,374,FAELBA,1300000000,PERMANENTE,"703.821,20",DV,"74.848,00","14.074,07","764.595,13",DV
02/2018,374,FAELBA,1310000000,IMOBILIZADO,"688.821,20",DV,"74.848,00","14.074,07","749.595,13",DV
02/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"688.821,20",DV,"74.848,00","14.074,07","749.595,13",DV
02/2018,374,FAELBA,1311010000,BENS MÓVEIS,"688.821,20",DV,"74.848,00","14.074,07","749.595,13",DV
02/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
02/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
02/2018,374,FAELBA,2000000000,PASSIVO,"41.876.007,15",CR,"2.120.144,87","2.222.512,49","41.978.374,77",CR
02/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.353.803,05",CR,"1.346.952,88","1.233.979,32","1.240.829,49",CR
02/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.353.803,05",CR,"946.568,72","833.595,16","1.240.829,49",CR
02/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.186.585,73",CR,"658.318,64","590.602,04","1.118.869,13",CR
02/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"77.793,77",CR,"88.727,41","53.741,98","42.808,34",CR
02/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"89.423,55",CR,"114.578,66","104.307,13","79.152,02",CR
02/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.944,01","84.944,01","0,00",CR
02/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"400.384,16","400.384,16","0,00",CR
02/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
02/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
02/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"384,16","384,16","0,00",CR
02/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.522.204,10",CR,"773.191,99","988.533,17","40.737.545,28",CR
02/2018,374,FAELBA,2320000000,FUNDOS,"40.522.204,10",CR,"773.191,99","988.533,17","40.737.545,28",CR
02/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"40.522.204,10",CR,"773.191,99","988.533,17","40.737.545,28",CR
02/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.522.204,10",CR,"773.191,99","988.533,17","40.737.545,28",CR
02/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.774.943,93","1.774.943,93","0,00",CR
02/2018,374,FAELBA,4100000000,RECEITAS,"839.035,61",CR,"0,00","776.759,80","1.615.795,41",CR
02/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"820.597,83",CR,"0,00","750.647,36","1.571.245,19",CR
02/2018,374,FAELBA,4111000000,CORRENTES,"820.597,83",CR,"0,00","750.647,36","1.571.245,19",CR
02/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"649.763,56",CR,"0,00","577.547,99","1.227.311,55",CR
02/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"649.763,56",CR,"0,00","577.547,99","1.227.311,55",CR
02/2018,374,FAELBA,4111030000,PARTICIPANTES,"156.045,61",CR,"0,00","158.842,73","314.888,34",CR
02/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"10.187,87",CR,"0,00","9.653,71","19.841,58",CR
02/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"4.600,79",CR,"0,00","4.602,93","9.203,72",CR
02/2018,374,FAELBA,4120000000,INVESTIMENTOS,"18.437,78",CR,"0,00","25.176,27","43.614,05",CR
02/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.437,78",CR,"0,00","25.176,27","43.614,05",CR
02/2018,374,FAELBA,4190000000,OUTRAS,"0,00",CR,"0,00","936,17","936,17",CR
02/2018,374,FAELBA,4200000000,DESPESAS,"-707.536,08",DV,"786.410,76","13.218,77","-1.480.728,07",DV
02/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-542.096,54",DV,"609.275,71","11.491,70","-1.139.880,55",DV
02/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-527.497,46",DV,"590.573,48","11.491,70","-1.106.579,24",DV
02/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-308.211,66",DV,"307.319,06","10.432,07","-605.098,65",DV
02/2018,374,FAELBA,4211010100,CONSELHEIROS,"-20.868,74",DV,"18.781,83","0,00","-39.650,57",DV
02/2018,374,FAELBA,4211010200,DIRIGENTES,"-27.030,97",DV,"21.441,43","0,10","-48.472,30",DV
02/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-253.146,33",DV,"261.002,68","10.431,97","-503.717,04",DV
02/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-5.218,20",DV,"4.420,33","0,00","-9.638,53",DV
02/2018,374,FAELBA,4211019900,OUTRAS,"-1.947,42",DV,"1.672,79","0,00","-3.620,21",DV
02/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.658,02",DV,"684,06","0,00","-5.342,08",DV
02/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-1.289,52",DV,"713,10","0,00","-2.002,62",DV
02/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-42.444,42",DV,"31.913,35","0,00","-74.357,77",DV
02/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-42.444,42",DV,"31.913,35","0,00","-74.357,77",DV
02/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-9.064,31",DV,"9.016,59","0,00","-18.080,90",DV
02/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-4.441,88",DV,"7.174,63","0,00","-11.616,51",DV
02/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.477,99",DV,"1.812,00","0,00","-17.289,99",DV
02/2018,374,FAELBA,4211040299,OUTRAS,"-13.460,24",DV,"13.910,13","0,00","-27.370,37",DV
02/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-116.817,15",DV,"113.203,29","1.059,63","-228.960,81",DV
02/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.914,32",DV,"12.314,81","0,00","-24.229,13",DV
02/2018,374,FAELBA,4211070000,TRIBUTOS,"-42.162,37",DV,"50.099,80","0,00","-92.262,17",DV
02/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"0,00",DV,"74.326,01","0,00","-74.326,01",DV
02/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-14.599,08",DV,"18.702,23","0,00","-33.301,31",DV
02/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-1.474,08",DV,"5.577,23","0,00","-7.051,31",DV
02/2018,374,FAELBA,4212070000,TRIBUTOS,"-13.125,00",DV,"13.125,00","0,00","-26.250,00",DV
02/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-165.439,54",DV,"177.135,05","1.727,07","-340.847,52",DV
02/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-163.464,54",DV,"174.718,80","1.727,07","-336.456,27",DV
02/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-81.505,19",DV,"83.793,14","1.575,69","-163.722,64",DV
02/2018,374,FAELBA,4221010100,CONSELHEIROS,"-596,26",DV,"2.683,17","0,00","-3.279,43",DV
02/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-79.001,34",DV,"78.988,82","1.575,69","-156.414,47",DV
02/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-1.402,01",DV,"1.676,68","0,00","-3.078,69",DV
02/2018,374,FAELBA,4221019900,OUTRAS,"-505,58",DV,"444,47","0,00","-950,05",DV
02/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.233,75",DV,"8,75","0,00","-1.242,50",DV
02/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-152,41",DV,"101,87","0,00","-254,28",DV
02/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-24.249,98",DV,"23.224,08","0,00","-47.474,06",DV
02/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-24.249,98",DV,"23.224,08","0,00","-47.474,06",DV
02/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.481,37",DV,"19.953,10","0,00","-39.434,47",DV
02/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-634,55",DV,"1.024,94","0,00","-1.659,49",DV
02/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.211,15",DV,"258,86","0,00","-2.470,01",DV
02/2018,374,FAELBA,4221040299,OUTRAS,"-1.922,91",DV,"1.987,18","0,00","-3.910,09",DV
02/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-48.597,96",DV,"48.056,59","151,38","-96.503,17",DV
02/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.702,05",DV,"1.759,26","0,00","-3.461,31",DV
02/2018,374,FAELBA,4221070000,TRIBUTOS,"-6.023,20",DV,"7.157,11","0,00","-13.180,31",DV
02/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"0,00",DV,"10.618,00","0,00","-10.618,00",DV
02/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-1.975,00",DV,"2.416,25","0,00","-4.391,25",DV
02/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-100,00",DV,"541,25","0,00","-641,25",DV
02/2018,374,FAELBA,4222070000,TRIBUTOS,"-1.875,00",DV,"1.875,00","0,00","-3.750,00",DV
02/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"392.295,85",CR,"0,00","211.773,37","604.069,22",CR
02/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"392.295,85",CR,"0,00","211.773,37","604.069,22",CR
02/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-523.795,38",DV,"988.533,17","773.191,99","-739.136,56",DV
02/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.778,06","211.778,06","0,00",CR
02/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"392.295,85",CR,"0,00","211.778,06","604.073,91",CR
02/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"392.295,85",CR,"0,00","211.778,06","604.073,91",CR
02/2018,374,FAELBA,5141000000,FUNDOS,"392.295,85",CR,"0,00","211.778,06","604.073,91",CR
02/2018,374,FAELBA,5141030000,RENDA FIXA,"392.295,85",CR,"0,00","211.778,06","604.073,91",CR
02/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,69","0,00","-4,69",DV
02/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4,69","0,00","-4,69",DV
02/2018,374,FAELBA,5241000000,FUNDOS,"0,00",DV,"4,69","0,00","-4,69",DV
02/2018,374,FAELBA,5241030000,RENDA FIXA,"0,00",DV,"4,69","0,00","-4,69",DV
02/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-392.295,85",DV,"211.773,37","0,00","-604.069,22",DV
02/2018,1381,FAELCE,1000000000,ATIVO,"15.443.061,64",DV,"2.809.339,68","2.707.927,82","15.544.473,50",DV
02/2018,1381,FAELCE,1100000000,DISPONÍVEL,"205.572,96",DV,"1.660.520,88","1.862.277,88","3.815,96",DV
02/2018,1381,FAELCE,1110000000,IMEDIATO,"205.125,81",DV,"843.150,71","1.044.716,26","3.560,26",DV
02/2018,1381,FAELCE,1120000000,VINCULADO,"447,15",DV,"817.370,17","817.561,62","255,70",DV
02/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.119.443,26",DV,"1.148.818,80","842.598,41","15.425.663,65",DV
02/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.068.845,54",DV,"586.717,48","527.800,64","1.127.762,38",DV
02/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"89.224,15",DV,"539.980,35","510.678,66","118.525,84",DV
02/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"73.225,37",DV,"489.589,32","500.475,35","62.339,34",DV
02/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"30.703,11",DV,"448.116,87","457.547,67","21.272,31",DV
02/2018,1381,FAELCE,1221010300,PARTICIPANTES,"41.977,30",DV,"41.393,89","42.382,72","40.988,47",DV
02/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"544,96",DV,"78,56","544,96","78,56",DV
02/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.350,78",DV,"49.347,03","8.799,31","55.898,50",DV
02/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"648,00",DV,"1.044,00","1.404,00","288,00",DV
02/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"43.576,37",DV,"17.742,27","17.058,55","44.260,09",DV
02/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","935.584,49",DV,"28.994,86","0,00","964.579,35",DV
02/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"460,53",DV,"0,00","63,43","397,10",DV
02/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.050.597,72",DV,"562.101,32","314.797,77","14.297.901,27",DV
02/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.050.597,72",DV,"562.101,32","314.797,77","14.297.901,27",DV
02/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.050.597,72",DV,"562.101,32","314.797,77","14.297.901,27",DV
02/2018,1381,FAELCE,1300000000,PERMANENTE,"118.045,42",DV,"0,00","3.051,53","114.993,89",DV
02/2018,1381,FAELCE,1310000000,IMOBILIZADO,"105.465,60",DV,"0,00","2.645,52","102.820,08",DV
02/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"105.465,60",DV,"0,00","2.645,52","102.820,08",DV
02/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"105.465,60",DV,"0,00","2.645,52","102.820,08",DV
02/2018,1381,FAELCE,1320000000,INTANGÍVEL,"12.579,82",DV,"0,00","406,01","12.173,81",DV
02/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.579,82",DV,"0,00","406,01","12.173,81",DV
02/2018,1381,FAELCE,2000000000,PASSIVO,"15.443.061,64",CR,"962.949,11","1.064.360,97","15.544.473,50",CR
02/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"651.339,75",CR,"495.462,83","466.373,52","622.250,44",CR
02/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"651.339,49",CR,"495.462,83","466.373,52","622.250,18",CR
02/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"479.977,16",CR,"380.868,43","372.144,63","471.253,36",CR
02/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"163.310,92",CR,"109.882,74","90.625,52","144.053,70",CR
02/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"4.711,66",CR,"4.711,66","3.603,37","3.603,37",CR
02/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
02/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
02/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
02/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"964.579,35",CR,"0,00","22.174,60","986.753,95",CR
02/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"964.579,35",CR,"0,00","22.174,60","986.753,95",CR
02/2018,1381,FAELCE,2222000000,ESPECÍFICA,"964.579,35",CR,"0,00","22.174,60","986.753,95",CR
02/2018,1381,FAELCE,2222010000,PROVISÃO,"964.579,35",CR,"0,00","22.174,60","986.753,95",CR
02/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.827.142,54",CR,"467.486,28","575.812,85","13.935.469,11",CR
02/2018,1381,FAELCE,2320000000,FUNDOS,"13.827.142,54",CR,"467.486,28","575.812,85","13.935.469,11",CR
02/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"13.827.142,54",CR,"467.486,28","575.812,85","13.935.469,11",CR
02/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.827.142,54",CR,"467.486,28","575.812,85","13.935.469,11",CR
02/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.023.464,80","1.023.464,80","0,00",DV
02/2018,1381,FAELCE,4100000000,RECEITAS,"639.946,25",CR,"0,00","489.589,32","1.129.535,57",CR
02/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"322.488,38",CR,"0,00","252.337,65","574.826,03",CR
02/2018,1381,FAELCE,4111000000,CORRENTES,"322.488,38",CR,"0,00","252.337,65","574.826,03",CR
02/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"293.201,84",CR,"0,00","224.278,03","517.479,87",CR
02/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"293.201,84",CR,"0,00","224.278,03","517.479,87",CR
02/2018,1381,FAELCE,4111030000,PARTICIPANTES,"28.741,58",CR,"0,00","27.981,06","56.722,64",CR
02/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"544,96",CR,"0,00","78,56","623,52",CR
02/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"317.457,87",CR,"0,00","237.251,67","554.709,54",CR
02/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"303.888,19",CR,"0,00","223.838,84","527.727,03",CR
02/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.569,68",CR,"0,00","13.412,83","26.982,51",CR
02/2018,1381,FAELCE,4200000000,DESPESAS,"-469.092,46",DV,"425.477,35","1.613,45","-892.956,36",DV
02/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-209.913,06",DV,"193.898,63","0,06","-403.811,63",DV
02/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-186.099,68",DV,"163.744,67","0,06","-349.844,29",DV
02/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-122.577,22",DV,"101.248,94","0,06","-223.826,10",DV
02/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-1.986,69",DV,"1.986,69","0,00","-3.973,38",DV
02/2018,1381,FAELCE,4211010200,DIRIGENTES,"-40.527,80",DV,"40.527,80","0,00","-81.055,60",DV
02/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-79.292,91",DV,"58.734,45","0,06","-138.027,30",DV
02/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
02/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-512,00",DV,"6.071,13","0,00","-6.583,13",DV
02/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-5.634,09",DV,"2.450,40","0,00","-8.084,49",DV
02/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-34.989,93",DV,"33.333,40","0,00","-68.323,33",DV
02/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"0,00",DV,"13,39","0,00","-13,39",DV
02/2018,1381,FAELCE,4211040199,OUTRAS,"0,00",DV,"13,39","0,00","-13,39",DV
02/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-34.989,93",DV,"33.320,01","0,00","-68.309,94",DV
02/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-10.548,87",DV,"10.746,13","0,00","-21.295,00",DV
02/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-13.498,46",DV,"13.845,63","0,00","-27.344,09",DV
02/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-10.883,08",DV,"8.652,80","0,00","-19.535,88",DV
02/2018,1381,FAELCE,4211040299,OUTRAS,"-59,52",DV,"75,45","0,00","-134,97",DV
02/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-21.052,17",DV,"19.306,55","0,00","-40.358,72",DV
02/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.334,27",DV,"1.334,25","0,00","-2.668,52",DV
02/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-23.813,38",DV,"30.153,96","0,00","-53.967,34",DV
02/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-15.286,06",DV,"22.196,37","0,00","-37.482,43",DV
02/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-15.286,06",DV,"22.196,37","0,00","-37.482,43",DV
02/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-15.286,06",DV,"22.196,37","0,00","-37.482,43",DV
02/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-520,63",DV,"520,63","0,00","-1.041,26",DV
02/2018,1381,FAELCE,4212070000,TRIBUTOS,"-8.006,69",DV,"7.436,96","0,00","-15.443,65",DV
02/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-259.179,40",DV,"231.578,72","1.613,39","-489.144,73",DV
02/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-248.280,25",DV,"219.459,23","0,06","-467.739,42",DV
02/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-182.045,00",DV,"145.226,09","0,06","-327.271,03",DV
02/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-1.986,69",DV,"1.986,69","0,00","-3.973,38",DV
02/2018,1381,FAELCE,4221010200,DIRIGENTES,"-49.324,94",DV,"49.324,94","0,00","-98.649,88",DV
02/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-129.963,54",DV,"93.914,46","0,06","-223.877,94",DV
02/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
02/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-215,00",DV,"3.337,62","0,00","-3.552,62",DV
02/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-5.370,15",DV,"7.646,33","0,00","-13.016,48",DV
02/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-36.148,52",DV,"41.747,56","0,00","-77.896,08",DV
02/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-59,52",DV,"13,39","0,00","-72,91",DV
02/2018,1381,FAELCE,4221040199,OUTRAS,"-59,52",DV,"13,39","0,00","-72,91",DV
02/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-36.089,00",DV,"41.734,17","0,00","-77.823,17",DV
02/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.600,00","0,00","-7.600,00",DV
02/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-2.000,00",DV,"2.000,00","0,00","-4.000,00",DV
02/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-12.864,10",DV,"13.064,11","0,00","-25.928,21",DV
02/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-21.184,90",DV,"18.954,61","0,00","-40.139,51",DV
02/2018,1381,FAELCE,4221040299,OUTRAS,"-40,00",DV,"115,45","0,00","-155,45",DV
02/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-22.784,31",DV,"19.784,35","0,00","-42.568,66",DV
02/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.717,27",DV,"1.717,28","0,00","-3.434,55",DV
02/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-10.899,15",DV,"12.119,49","1.613,33","-21.405,31",DV
02/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-2.382,03",DV,"2.382,03","0,00","-4.764,06",DV
02/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-2.382,03",DV,"2.382,03","0,00","-4.764,06",DV
02/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-2.382,03",DV,"2.382,03","0,00","-4.764,06",DV
02/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-937,15",DV,"1.082,72","0,00","-2.019,87",DV
02/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.613,33","1.613,33","0,00",DV
02/2018,1381,FAELCE,4222070000,TRIBUTOS,"-7.579,97",DV,"7.041,41","0,00","-14.621,38",DV
02/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-28.994,86",DV,"22.174,60","0,00","-51.169,46",DV
02/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-15.810,46",DV,"12.304,33","0,00","-28.114,79",DV
02/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-15.810,46",DV,"12.304,33","0,00","-28.114,79",DV
02/2018,1381,FAELCE,4312010000,PROVISÃO,"-15.810,46",DV,"12.304,33","0,00","-28.114,79",DV
02/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-13.184,40",DV,"9.870,27","0,00","-23.054,67",DV
02/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-13.184,40",DV,"9.870,27","0,00","-23.054,67",DV
02/2018,1381,FAELCE,4322010000,PROVISÃO,"-13.184,40",DV,"9.870,27","0,00","-23.054,67",DV
02/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-226.784,06",DV,"575.812,85","467.486,28","-335.110,63",DV
02/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.775,75","64.775,75","0,00",DV
02/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,5141000000,FUNDOS,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,5141030000,RENDA FIXA,"84.925,13",CR,"0,00","64.775,75","149.700,88",CR
02/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.925,13",DV,"64.775,75","0,00","-149.700,88",DV
02/2018,1393,FAPA,1000000000,ATIVO,"2.975.232,14",DV,"1.028.329,08","994.111,03","3.009.450,19",DV
02/2018,1393,FAPA,1100000000,DISPONÍVEL,"201.627,86",DV,"544.452,71","676.589,55","69.491,02",DV
02/2018,1393,FAPA,1110000000,IMEDIATO,"201.627,86",DV,"544.452,71","676.589,55","69.491,02",DV
02/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.713.579,74",DV,"483.876,37","316.552,55","2.880.903,56",DV
02/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"233.538,61",DV,"208.723,43","205.352,55","236.909,49",DV
02/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"23.814,49",DV,"208.723,43","204.991,91","27.546,01",DV
02/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.117,93",DV,"115.170,64","106.380,04","17.908,53",DV
02/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"4.413,61",DV,"57.470,61","53.075,31","8.808,91",DV
02/2018,1393,FAPA,1221010300,PARTICIPANTES,"4.413,61",DV,"57.470,61","53.075,31","8.808,91",DV
02/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"290,71",DV,"229,42","229,42","290,71",DV
02/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.696,56",DV,"9.607,71","14.666,79","9.637,48",DV
02/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.945,08","83.945,08","0,00",DV
02/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.885,10",DV,"0,00","360,64","2.524,46",DV
02/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
02/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.480.041,13",DV,"275.152,94","111.200,00","2.643.994,07",DV
02/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.480.041,13",DV,"275.152,94","111.200,00","2.643.994,07",DV
02/2018,1393,FAPA,1234030000,RENDA FIXA,"2.480.041,13",DV,"275.152,94","111.200,00","2.643.994,07",DV
02/2018,1393,FAPA,1300000000,PERMANENTE,"60.024,54",DV,"0,00","968,93","59.055,61",DV
02/2018,1393,FAPA,1310000000,IMOBILIZADO,"46.843,93",DV,"0,00","641,13","46.202,80",DV
02/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"46.843,93",DV,"0,00","641,13","46.202,80",DV
02/2018,1393,FAPA,1311010000,BENS MÓVEIS,"46.843,93",DV,"0,00","641,13","46.202,80",DV
02/2018,1393,FAPA,1320000000,INTANGÍVEL,"13.180,61",DV,"0,00","327,80","12.852,81",DV
02/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.180,61",DV,"0,00","327,80","12.852,81",DV
02/2018,1393,FAPA,2000000000,PASSIVO,"2.975.232,14",CR,"141.331,22","175.549,27","3.009.450,19",CR
02/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"148.165,38",CR,"141.331,22","161.187,46","168.021,62",CR
02/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"148.165,38",CR,"141.331,22","161.187,46","168.021,62",CR
02/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"106.562,29",CR,"84.817,25","100.548,99","122.294,03",CR
02/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"28.800,52",CR,"37.788,73","39.052,26","30.064,05",CR
02/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"12.802,57",CR,"9.802,57","12.663,54","15.663,54",CR
02/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.922,67","8.922,67","0,00",CR
02/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
02/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.620.227,74",CR,"0,00","14.361,81","2.634.589,55",CR
02/2018,1393,FAPA,2320000000,FUNDOS,"2.620.227,74",CR,"0,00","14.361,81","2.634.589,55",CR
02/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.620.227,74",CR,"0,00","14.361,81","2.634.589,55",CR
02/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.620.227,74",CR,"0,00","14.361,81","2.634.589,55",CR
02/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"411.140,74","411.140,74","0,00",CR
02/2018,1393,FAPA,4100000000,RECEITAS,"199.813,68",CR,"0,00","199.115,72","398.929,40",CR
02/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"115.871,94",CR,"0,00","115.170,64","231.042,58",CR
02/2018,1393,FAPA,4111000000,CORRENTES,"115.871,94",CR,"0,00","115.170,64","231.042,58",CR
02/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"57.706,55",CR,"0,00","57.470,61","115.177,16",CR
02/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"57.706,55",CR,"0,00","57.470,61","115.177,16",CR
02/2018,1393,FAPA,4111030000,PARTICIPANTES,"57.706,55",CR,"0,00","57.470,61","115.177,16",CR
02/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"458,84",CR,"0,00","229,42","688,26",CR
02/2018,1393,FAPA,4120000000,INVESTIMENTOS,"83.941,74",CR,"0,00","83.945,08","167.886,82",CR
02/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"80.950,00",CR,"0,00","80.950,00","161.900,00",CR
02/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.991,74",CR,"0,00","2.995,08","5.986,82",CR
02/2018,1393,FAPA,4200000000,DESPESAS,"-147.560,64",DV,"396.778,93","203.322,79","-341.016,78",DV
02/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-90.200,62",DV,"110.506,95","0,00","-200.707,57",DV
02/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-90.200,62",DV,"110.506,95","0,00","-200.707,57",DV
02/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-53.151,64",DV,"62.921,50","0,00","-116.073,14",DV
02/2018,1393,FAPA,4212010200,DIRIGENTES,"-14.942,58",DV,"30.179,03","0,00","-45.121,61",DV
02/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-38.209,06",DV,"32.742,47","0,00","-70.951,53",DV
02/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-336,00",DV,"3.575,00","0,00","-3.911,00",DV
02/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-298,80",DV,"3.880,91","0,00","-4.179,71",DV
02/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-23.326,24",DV,"23.718,02","0,00","-47.044,26",DV
02/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-23.326,24",DV,"23.718,02","0,00","-47.044,26",DV
02/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-5.839,00",DV,"5.839,00","0,00","-11.678,00",DV
02/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-4.151,00",DV,"4.322,85","0,00","-8.473,85",DV
02/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-3.038,66",DV,"3.038,66","0,00","-6.077,32",DV
02/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-374,80",DV,"374,80","0,00","-749,60",DV
02/2018,1393,FAPA,4212040205,INFORMÁTICA,"-5.508,94",DV,"5.622,21","0,00","-11.131,15",DV
02/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-1.760,95",DV,"1.760,95","0,00","-3.521,90",DV
02/2018,1393,FAPA,4212040299,OUTRAS,"-2.652,89",DV,"2.759,55","0,00","-5.412,44",DV
02/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-6.008,28",DV,"9.401,50","0,00","-15.409,78",DV
02/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-678,38",DV,"678,25","0,00","-1.356,63",DV
02/2018,1393,FAPA,4212070000,TRIBUTOS,"-6.401,28",DV,"6.331,77","0,00","-12.733,05",DV
02/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-57.360,02",DV,"82.949,19","0,00","-140.309,21",DV
02/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-57.360,02",DV,"82.949,19","0,00","-140.309,21",DV
02/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-31.271,18",DV,"44.164,81","0,00","-75.435,99",DV
02/2018,1393,FAPA,4222010200,DIRIGENTES,"-14.942,58",DV,"30.179,03","0,00","-45.121,61",DV
02/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-16.328,60",DV,"13.985,78","0,00","-30.314,38",DV
02/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-144,00",DV,"3.575,00","0,00","-3.719,00",DV
02/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-298,80",DV,"3.880,92","0,00","-4.179,72",DV
02/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-17.948,29",DV,"22.933,72","0,00","-40.882,01",DV
02/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-17.948,29",DV,"22.933,72","0,00","-40.882,01",DV
02/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.052,30",DV,"13.850,81","0,00","-22.903,11",DV
02/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-759,66",DV,"759,66","0,00","-1.519,32",DV
02/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-1.779,00",DV,"1.852,65","0,00","-3.631,65",DV
02/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-93,70",DV,"93,70","0,00","-187,40",DV
02/2018,1393,FAPA,4222040205,INFORMÁTICA,"-5.508,94",DV,"5.622,21","0,00","-11.131,15",DV
02/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-754,69",DV,"754,69","0,00","-1.509,38",DV
02/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-1.005,73",DV,"1.772,29","0,00","-2.778,02",DV
02/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-290,73",DV,"290,68","0,00","-581,41",DV
02/2018,1393,FAPA,4222070000,TRIBUTOS,"-6.401,29",DV,"6.331,77","0,00","-12.733,06",DV
02/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"203.322,79","203.322,79","0,00",DV
02/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"10.994,31",CR,"0,00","8.702,23","19.696,54",CR
02/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.994,31",CR,"0,00","8.702,23","19.696,54",CR
02/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-63.247,35",DV,"14.361,81","0,00","-77.609,16",DV
02/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.998,30","12.998,30","0,00",CR
02/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.438,54",CR,"0,00","11.152,94","24.591,48",CR
02/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"13.438,54",CR,"0,00","11.152,94","24.591,48",CR
02/2018,1393,FAPA,5141000000,FUNDOS,"13.438,54",CR,"0,00","11.152,94","24.591,48",CR
02/2018,1393,FAPA,5141030000,RENDA FIXA,"13.438,54",CR,"0,00","11.152,94","24.591,48",CR
02/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.444,23",DV,"4.296,07","1.845,36","-4.894,94",DV
02/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.444,23",DV,"4.296,07","1.845,36","-4.894,94",DV
02/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.994,31",DV,"8.702,23","0,00","-19.696,54",DV
02/2018,388,FAPECE,1000000000,ATIVO,"271.316,43",DV,"515.272,21","509.232,80","277.355,84",DV
02/2018,388,FAPECE,1100000000,DISPONÍVEL,"5.471,09",DV,"119.074,78","121.952,32","2.593,55",DV
02/2018,388,FAPECE,1110000000,IMEDIATO,"5.471,09",DV,"119.074,78","121.952,32","2.593,55",DV
02/2018,388,FAPECE,1200000000,REALIZÁVEL,"251.845,76",DV,"396.197,43","386.929,84","261.113,35",DV
02/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"18.515,64",DV,"282.510,27","268.929,84","32.096,07",DV
02/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"48.213,02","48.213,02","0,00",DV
02/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"48.213,02","48.213,02","0,00",DV
02/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.807,78","21.807,78","0,00",DV
02/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.405,24","26.405,24","0,00",DV
02/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"18.515,64",DV,"34.353,43","20.773,00","32.096,07",DV
02/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"199.943,82","199.943,82","0,00",DV
02/2018,388,FAPECE,1230000000,INVESTIMENTOS,"233.330,12",DV,"113.687,16","118.000,00","229.017,28",DV
02/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"233.330,12",DV,"113.687,16","118.000,00","229.017,28",DV
02/2018,388,FAPECE,1234030000,RENDA FIXA,"233.330,12",DV,"113.687,16","118.000,00","229.017,28",DV
02/2018,388,FAPECE,1300000000,PERMANENTE,"13.999,58",DV,"0,00","350,64","13.648,94",DV
02/2018,388,FAPECE,1310000000,IMOBILIZADO,"13.999,58",DV,"0,00","350,64","13.648,94",DV
02/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"13.999,58",DV,"0,00","350,64","13.648,94",DV
02/2018,388,FAPECE,1311010000,BENS MÓVEIS,"13.999,58",DV,"0,00","350,64","13.648,94",DV
02/2018,388,FAPECE,2000000000,PASSIVO,"271.316,43",CR,"147.823,72","153.863,13","277.355,84",CR
02/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"57.674,97",CR,"147.823,72","142.514,60","52.365,85",CR
02/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"57.674,97",CR,"147.823,72","142.514,60","52.365,85",CR
02/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"37.726,85",CR,"99.002,75","101.314,73","40.038,83",CR
02/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.871,94",CR,"5.469,87","5.512,79","5.914,86",CR
02/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.041,40",CR,"6.041,40","6.099,81","6.099,81",CR
02/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"8.034,78",CR,"37.309,70","29.587,27","312,35",CR
02/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"213.641,46",CR,"0,00","11.348,53","224.989,99",CR
02/2018,388,FAPECE,2320000000,FUNDOS,"213.641,46",CR,"0,00","11.348,53","224.989,99",CR
02/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"213.641,46",CR,"0,00","11.348,53","224.989,99",CR
02/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"213.641,46",CR,"0,00","11.348,53","224.989,99",CR
02/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.382,06","138.382,06","0,00",DV
02/2018,388,FAPECE,4100000000,RECEITAS,"128.411,37",CR,"0,00","130.156,84","258.568,21",CR
02/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"49.114,41",CR,"0,00","48.213,02","97.327,43",CR
02/2018,388,FAPECE,4111000000,CORRENTES,"49.114,41",CR,"0,00","48.213,02","97.327,43",CR
02/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"20.562,14",CR,"0,00","21.807,78","42.369,92",CR
02/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.562,14",CR,"0,00","21.807,78","42.369,92",CR
02/2018,388,FAPECE,4111030000,PARTICIPANTES,"28.552,27",CR,"0,00","26.405,24","54.957,51",CR
02/2018,388,FAPECE,4120000000,INVESTIMENTOS,"79.296,96",CR,"0,00","81.943,82","161.240,78",CR
02/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"79.088,12",CR,"0,00","81.735,95","160.824,07",CR
02/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","208,84",CR,"0,00","207,87","416,71",CR
02/2018,388,FAPECE,4200000000,DESPESAS,"-116.963,59",DV,"127.033,53","7.203,40","-236.793,72",DV
02/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-60.582,63",DV,"65.867,57","3.601,71","-122.848,49",DV
02/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-60.582,63",DV,"65.867,57","3.601,71","-122.848,49",DV
02/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-30.005,47",DV,"32.047,04","3.002,19","-59.050,32",DV
02/2018,388,FAPECE,4212010100,CONSELHEIROS,"-5.961,28",DV,"5.961,27","1.040,28","-10.882,27",DV
02/2018,388,FAPECE,4212010200,DIRIGENTES,"-12.884,88",DV,"12.884,88","1.961,91","-23.807,85",DV
02/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-11.159,31",DV,"13.200,89","0,00","-24.360,20",DV
02/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.565,00",DV,"354,84","0,00","-1.919,84",DV
02/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-19.949,60",DV,"20.999,17","599,52","-40.349,25",DV
02/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-3.544,79",DV,"3.544,79","543,75","-6.545,83",DV
02/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-2.838,70",DV,"2.838,70","0,00","-5.677,40",DV
02/2018,388,FAPECE,4212040199,OUTRAS,"-706,09",DV,"706,09","543,75","-868,43",DV
02/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-16.404,81",DV,"17.454,38","55,77","-33.803,42",DV
02/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-4.201,39",DV,"4.701,39","0,00","-8.902,78",DV
02/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-3.222,09",DV,"3.222,09","0,00","-6.444,18",DV
02/2018,388,FAPECE,4212040205,INFORMÁTICA,"-4.246,33",DV,"4.254,45","0,00","-8.500,78",DV
02/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.595,17",DV,"3.595,17","0,00","-7.190,34",DV
02/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-714,00",DV,"714,00","0,00","-1.428,00",DV
02/2018,388,FAPECE,4212040299,OUTRAS,"-425,83",DV,"967,28","55,77","-1.337,34",DV
02/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-5.869,92",DV,"9.241,28","0,00","-15.111,20",DV
02/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-171,94",DV,"175,33","0,00","-347,27",DV
02/2018,388,FAPECE,4212070000,TRIBUTOS,"-3.020,70",DV,"3.049,91","0,00","-6.070,61",DV
02/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-56.380,96",DV,"61.165,96","3.601,69","-113.945,23",DV
02/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-56.380,96",DV,"61.165,96","3.601,69","-113.945,23",DV
02/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-30.005,35",DV,"32.046,92","3.002,17","-59.050,10",DV
02/2018,388,FAPECE,4222010100,CONSELHEIROS,"-5.961,24",DV,"5.961,25","1.040,27","-10.882,22",DV
02/2018,388,FAPECE,4222010200,DIRIGENTES,"-12.884,87",DV,"12.884,87","1.961,90","-23.807,84",DV
02/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-11.159,24",DV,"13.200,80","0,00","-24.360,04",DV
02/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.565,00",DV,"354,84","0,00","-1.919,84",DV
02/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-15.748,16",DV,"16.297,75","599,52","-31.446,39",DV
02/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-3.544,78",DV,"3.544,78","543,75","-6.545,81",DV
02/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-2.838,70",DV,"2.838,70","0,00","-5.677,40",DV
02/2018,388,FAPECE,4222040199,OUTRAS,"-706,08",DV,"706,08","543,75","-868,41",DV
02/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-12.203,38",DV,"12.752,97","55,77","-24.900,58",DV
02/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-3.222,09",DV,"3.222,09","0,00","-6.444,18",DV
02/2018,388,FAPECE,4222040205,INFORMÁTICA,"-4.246,30",DV,"4.254,44","0,00","-8.500,74",DV
02/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.595,16",DV,"3.595,16","0,00","-7.190,32",DV
02/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-714,00",DV,"714,00","0,00","-1.428,00",DV
02/2018,388,FAPECE,4222040299,OUTRAS,"-425,83",DV,"967,28","55,77","-1.337,34",DV
02/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-5.869,84",DV,"9.241,24","0,00","-15.111,08",DV
02/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-171,91",DV,"175,31","0,00","-347,22",DV
02/2018,388,FAPECE,4222070000,TRIBUTOS,"-3.020,70",DV,"3.049,90","0,00","-6.070,60",DV
02/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-12.958,93",DV,"11.348,53","0,00","-24.307,46",DV
02/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.021,82","1.021,82","0,00",CR
02/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,5141000000,FUNDOS,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,5141030000,RENDA FIXA,"1.511,15",CR,"0,00","1.021,82","2.532,97",CR
02/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.511,15",DV,"1.021,82","0,00","-2.532,97",DV
02/2018,1403,FAPERS,1000000000,ATIVO,"2.881.865,72",DV,"1.137.570,45","1.103.979,01","2.915.457,16",DV
02/2018,1403,FAPERS,1100000000,DISPONÍVEL,"44.314,37",DV,"564.712,76","600.753,11","8.274,02",DV
02/2018,1403,FAPERS,1110000000,IMEDIATO,"44.304,71",DV,"564.187,01","600.743,45","7.748,27",DV
02/2018,1403,FAPERS,1120000000,VINCULADO,"9,66",DV,"525,75","9,66","525,75",DV
02/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.768.736,64",DV,"572.857,69","501.991,93","2.839.602,40",DV
02/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"257.993,22",DV,"276.845,22","270.264,62","264.573,82",DV
02/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"231.087,24",DV,"234.705,54","230.237,99","235.554,79",DV
02/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"132.254,22",DV,"132.102,98","132.225,97","132.131,23",DV
02/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.864,75",DV,"65.795,60","65.839,48","65.820,87",DV
02/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.911,41",DV,"65.845,20","65.887,61","65.869,00",DV
02/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"478,06",DV,"462,18","498,88","441,36",DV
02/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"98.833,02",DV,"102.602,56","98.012,02","103.423,56",DV
02/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"22.345,51",DV,"33.013,83","30.900,78","24.458,56",DV
02/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
02/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"485,47",DV,"9.125,85","9.125,85","485,47",DV
02/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.510.743,42",DV,"296.012,47","231.727,31","2.575.028,58",DV
02/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.339.291,27",DV,"41.546,17","61.727,31","1.319.110,13",DV
02/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.339.291,27",DV,"41.546,17","61.727,31","1.319.110,13",DV
02/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.171.452,15",DV,"254.466,30","170.000,00","1.255.918,45",DV
02/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.171.452,15",DV,"254.466,30","170.000,00","1.255.918,45",DV
02/2018,1403,FAPERS,1300000000,PERMANENTE,"68.814,71",DV,"0,00","1.233,97","67.580,74",DV
02/2018,1403,FAPERS,1310000000,IMOBILIZADO,"59.545,75",DV,"0,00","1.059,96","58.485,79",DV
02/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"59.545,75",DV,"0,00","1.059,96","58.485,79",DV
02/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"59.545,75",DV,"0,00","1.059,96","58.485,79",DV
02/2018,1403,FAPERS,1320000000,INTANGÍVEL,"9.268,96",DV,"0,00","174,01","9.094,95",DV
02/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.268,96",DV,"0,00","174,01","9.094,95",DV
02/2018,1403,FAPERS,2000000000,PASSIVO,"2.881.865,72",CR,"433.787,83","467.379,27","2.915.457,16",CR
02/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"242.359,07",CR,"433.787,83","427.832,47","236.403,71",CR
02/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"241.677,33",CR,"268.311,73","262.923,56","236.289,16",CR
02/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"232.274,03",CR,"242.953,76","235.431,38","224.751,65",CR
02/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"9.403,30",CR,"25.357,97","27.492,18","11.537,51",CR
02/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"681,74",CR,"165.476,10","164.908,91","114,55",CR
02/2018,1403,FAPERS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"164.000,00","164.000,00","0,00",CR
02/2018,1403,FAPERS,2134020000,REFERENCIADO,"0,00",CR,"164.000,00","164.000,00","0,00",CR
02/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"681,74",CR,"1.476,10","908,91","114,55",CR
02/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.639.506,65",CR,"0,00","39.546,80","2.679.053,45",CR
02/2018,1403,FAPERS,2320000000,FUNDOS,"2.639.506,65",CR,"0,00","39.546,80","2.679.053,45",CR
02/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.639.506,65",CR,"0,00","39.546,80","2.679.053,45",CR
02/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.639.506,65",CR,"0,00","39.546,80","2.679.053,45",CR
02/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"668.013,42","668.013,42","0,00",DV
02/2018,1403,FAPERS,4100000000,RECEITAS,"230.630,26",CR,"149,90","235.005,34","465.485,70",CR
02/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"132.216,24",CR,"0,00","132.102,98","264.319,22",CR
02/2018,1403,FAPERS,4111000000,CORRENTES,"132.216,24",CR,"0,00","132.102,98","264.319,22",CR
02/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"65.853,70",CR,"0,00","65.795,60","131.649,30",CR
02/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.853,70",CR,"0,00","65.795,60","131.649,30",CR
02/2018,1403,FAPERS,4111030000,PARTICIPANTES,"65.900,36",CR,"0,00","65.845,20","131.745,56",CR
02/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"462,18",CR,"0,00","462,18","924,36",CR
02/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"98.414,02",CR,"0,00","102.602,56","201.016,58",CR
02/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"97.593,02",CR,"0,00","102.369,16","199.962,18",CR
02/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","821,00",CR,"0,00","233,40","1.054,40",CR
02/2018,1403,FAPERS,4190000000,OUTRAS,"0,00",CR,"149,90","299,80","149,90",CR
02/2018,1403,FAPERS,4200000000,DESPESAS,"-199.504,13",DV,"628.316,72","419.260,33","-408.560,52",DV
02/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-101.911,11",DV,"212.021,36","105.334,12","-208.598,35",DV
02/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-100.557,99",DV,"210.668,24","105.334,12","-205.892,11",DV
02/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-62.466,59",DV,"130.438,76","65.219,38","-127.685,97",DV
02/2018,1403,FAPERS,4211010200,DIRIGENTES,"-7.155,22",DV,"14.310,44","7.155,22","-14.310,44",DV
02/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-51.846,13",DV,"109.197,84","54.598,92","-106.445,05",DV
02/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-3.465,24",DV,"6.930,48","3.465,24","-6.930,48",DV
02/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"0,00","0,00","-600,00",DV
02/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-594,30",DV,"457,52","228,76","-823,06",DV
02/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-26.716,17",DV,"55.917,36","27.958,68","-54.674,85",DV
02/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-26.716,17",DV,"55.917,36","27.958,68","-54.674,85",DV
02/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-8.219,47",DV,"16.438,94","8.219,47","-16.438,94",DV
02/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-4.575,30",DV,"9.150,60","4.575,30","-9.150,60",DV
02/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-413,54",DV,"3.705,12","1.852,56","-2.266,10",DV
02/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-11.554,36",DV,"22.715,70","11.357,85","-22.912,21",DV
02/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.953,50",DV,"3.907,00","1.953,50","-3.907,00",DV
02/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-9.540,23",DV,"22.620,64","11.310,32","-20.850,55",DV
02/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-640,70",DV,"1.233,96","616,98","-1.257,68",DV
02/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-1.353,12",DV,"1.353,12","0,00","-2.706,24",DV
02/2018,1403,FAPERS,4212070000,TRIBUTOS,"-1.353,12",DV,"1.353,12","0,00","-2.706,24",DV
02/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-97.593,02",DV,"203.385,17","101.016,02","-199.962,17",DV
02/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-96.239,89",DV,"202.032,04","101.016,02","-197.255,91",DV
02/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-62.466,60",DV,"130.438,76","65.219,38","-127.685,98",DV
02/2018,1403,FAPERS,4221010200,DIRIGENTES,"-7.155,23",DV,"14.310,46","7.155,23","-14.310,46",DV
02/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-51.846,13",DV,"109.197,82","54.598,91","-106.445,04",DV
02/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-3.465,24",DV,"6.930,48","3.465,24","-6.930,48",DV
02/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-600,00",DV,"0,00","0,00","-600,00",DV
02/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-594,30",DV,"457,52","228,76","-823,06",DV
02/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-22.398,07",DV,"47.281,16","23.640,58","-46.038,65",DV
02/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-22.398,07",DV,"47.281,16","23.640,58","-46.038,65",DV
02/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.901,37",DV,"7.802,74","3.901,37","-7.802,74",DV
02/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-4.575,29",DV,"9.150,58","4.575,29","-9.150,58",DV
02/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-413,53",DV,"3.705,12","1.852,56","-2.266,09",DV
02/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-11.554,37",DV,"22.715,70","11.357,85","-22.912,22",DV
02/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.953,51",DV,"3.907,02","1.953,51","-3.907,02",DV
02/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-9.540,23",DV,"22.620,62","11.310,31","-20.850,54",DV
02/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-640,69",DV,"1.233,98","616,99","-1.257,68",DV
02/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-1.353,13",DV,"1.353,13","0,00","-2.706,26",DV
02/2018,1403,FAPERS,4222070000,TRIBUTOS,"-1.353,13",DV,"1.353,13","0,00","-2.706,26",DV
02/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"212.910,19","212.910,19","0,00",DV
02/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"20.417,86",CR,"0,00","13.747,75","34.165,61",CR
02/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"20.417,86",CR,"0,00","13.747,75","34.165,61",CR
02/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-51.543,99",DV,"39.546,80","0,00","-91.090,79",DV
02/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.216,05","18.216,05","0,00",DV
02/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.816,95",CR,"0,00","18.213,35","43.030,30",CR
02/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"18.363,95",CR,"0,00","12.747,05","31.111,00",CR
02/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.363,95",CR,"0,00","12.747,05","31.111,00",CR
02/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"6.453,00",CR,"0,00","5.466,30","11.919,30",CR
02/2018,1403,FAPERS,5141000000,FUNDOS,"6.453,00",CR,"0,00","5.466,30","11.919,30",CR
02/2018,1403,FAPERS,5141020000,REFERENCIADO,"6.453,00",CR,"0,00","5.466,30","11.919,30",CR
02/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.399,09",DV,"4.468,30","2,70","-8.864,69",DV
02/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-4.128,14",DV,"4.129,07","0,00","-8.257,21",DV
02/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.128,14",DV,"4.129,07","0,00","-8.257,21",DV
02/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-270,95",DV,"339,23","2,70","-607,48",DV
02/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.417,86",DV,"13.747,75","0,00","-34.165,61",DV
02/2018,391,FAPES,1000000000,ATIVO,"276.398.581,11",DV,"174.898.563,85","180.691.140,01","270.606.004,95",DV
02/2018,391,FAPES,1100000000,DISPONÍVEL,"20.452,04",DV,"112.048.900,41","112.064.401,35","4.951,10",DV
02/2018,391,FAPES,1110000000,IMEDIATO,"20.452,04",DV,"75.036.178,41","75.051.679,35","4.951,10",DV
02/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"37.012.722,00","37.012.722,00","0,00",DV
02/2018,391,FAPES,1200000000,REALIZÁVEL,"256.532.255,66",DV,"62.833.104,69","68.297.513,30","251.067.847,05",DV
02/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"44.388.277,57",DV,"17.936.579,04","16.917.171,63","45.407.684,98",DV
02/2018,391,FAPES,1221000000,CONTAS A RECEBER,"39.864.198,49",DV,"17.934.984,54","16.914.396,77","40.884.786,26",DV
02/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.543.178,76",DV,"2.255.468,04","2.271.196,57","4.527.450,23",DV
02/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.212.371,80",DV,"1.102.909,72","1.113.885,81","2.201.395,71",DV
02/2018,391,FAPES,1221010300,PARTICIPANTES,"2.212.458,30",DV,"1.102.955,82","1.113.915,02","2.201.499,10",DV
02/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"106.045,45",DV,"43.379,45","37.791,95","111.632,95",DV
02/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"12.303,21",DV,"6.223,05","5.603,79","12.922,47",DV
02/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","3.980.456,56",DV,"1.008.771,00","489.844,38","4.499.383,18",DV
02/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","3.980.456,56",DV,"1.008.771,00","489.844,38","4.499.383,18",DV
02/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.398.575,38",DV,"2.357.759,63","1.434.300,70","2.322.034,31",DV
02/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"29.941.987,79",DV,"12.312.985,87","12.719.055,12","29.535.918,54",DV
02/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
02/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
02/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"749.318,02",DV,"1.594,50","2.774,86","748.137,66",DV
02/2018,391,FAPES,1230000000,INVESTIMENTOS,"212.143.978,09",DV,"44.896.525,65","51.380.341,67","205.660.162,07",DV
02/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"212.143.978,09",DV,"44.896.525,65","51.380.341,67","205.660.162,07",DV
02/2018,391,FAPES,1234020000,REFERENCIADO,"21.207.533,33",DV,"35.045.386,50","36.100.000,00","20.152.919,83",DV
02/2018,391,FAPES,1234030000,RENDA FIXA,"190.936.444,76",DV,"9.851.139,15","15.280.341,67","185.507.242,24",DV
02/2018,391,FAPES,1300000000,PERMANENTE,"19.845.873,41",DV,"16.558,75","329.225,36","19.533.206,80",DV
02/2018,391,FAPES,1310000000,IMOBILIZADO,"4.873.099,80",DV,"0,00","106.785,91","4.766.313,89",DV
02/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.873.099,80",DV,"0,00","106.785,91","4.766.313,89",DV
02/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.873.099,80",DV,"0,00","106.785,91","4.766.313,89",DV
02/2018,391,FAPES,1320000000,INTANGÍVEL,"14.972.773,61",DV,"16.558,75","222.439,45","14.766.892,91",DV
02/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.972.773,61",DV,"16.558,75","222.439,45","14.766.892,91",DV
02/2018,391,FAPES,2000000000,PASSIVO,"276.398.581,11",CR,"65.378.056,37","59.585.480,21","270.606.004,95",CR
02/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"173.066.560,12",CR,"65.378.056,37","58.479.860,17","166.168.363,92",CR
02/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"173.066.560,12",CR,"48.067.056,37","41.168.860,17","166.168.363,92",CR
02/2018,391,FAPES,2121000000,CONTAS A PAGAR,"171.622.631,08",CR,"34.686.045,25","27.310.927,23","164.247.513,06",CR
02/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.268.662,61",CR,"327.206,45","738.546,87","1.680.003,03",CR
02/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"175.266,43",CR,"277.703,43","343.284,83","240.847,83",CR
02/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.776.101,24","12.776.101,24","0,00",CR
02/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"17.311.000,00","17.311.000,00","0,00",CR
02/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.311.000,00","17.311.000,00","0,00",CR
02/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"16.897.338,60","16.897.338,60","0,00",CR
02/2018,391,FAPES,2134030000,RENDA FIXA,"0,00",CR,"413.661,40","413.661,40","0,00",CR
02/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
02/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
02/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
02/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
02/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"101.387.020,99",CR,"0,00","1.105.620,04","102.492.641,03",CR
02/2018,391,FAPES,2320000000,FUNDOS,"101.387.020,99",CR,"0,00","1.105.620,04","102.492.641,03",CR
02/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"101.387.020,99",CR,"0,00","1.105.620,04","102.492.641,03",CR
02/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.387.020,99",CR,"0,00","1.105.620,04","102.492.641,03",CR
02/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.718.616,57","22.718.616,57","0,00",DV
02/2018,391,FAPES,4100000000,RECEITAS,"11.824.549,73",CR,"0,00","10.820.007,70","22.644.557,43",CR
02/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"3.278.214,99",CR,"0,00","3.264.239,04","6.542.454,03",CR
02/2018,391,FAPES,4111000000,CORRENTES,"2.271.627,05",CR,"0,00","2.255.468,04","4.527.095,09",CR
02/2018,391,FAPES,4111010000,PATROCINADORES(ES),"1.098.488,42",CR,"0,00","1.102.909,72","2.201.398,14",CR
02/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.098.488,42",CR,"0,00","1.102.909,72","2.201.398,14",CR
02/2018,391,FAPES,4111030000,PARTICIPANTES,"1.098.545,71",CR,"0,00","1.102.955,82","2.201.501,53",CR
02/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"67.893,50",CR,"0,00","43.379,45","111.272,95",CR
02/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"6.699,42",CR,"0,00","6.223,05","12.922,47",CR
02/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.006.587,94",CR,"0,00","1.008.771,00","2.015.358,94",CR
02/2018,391,FAPES,4120000000,INVESTIMENTOS,"3.869.556,86",CR,"0,00","3.776.261,43","7.645.818,29",CR
02/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"3.869.556,86",CR,"0,00","3.776.261,43","7.645.818,29",CR
02/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"4.672.124,24",CR,"0,00","3.747.261,36","8.419.385,60",CR
02/2018,391,FAPES,4190000000,OUTRAS,"4.653,64",CR,"0,00","32.245,87","36.899,51",CR
02/2018,391,FAPES,4200000000,DESPESAS,"-12.406.760,46",DV,"21.612.996,53","10.434.425,93","-23.585.331,06",DV
02/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-3.865.079,36",DV,"3.655.047,81","0,00","-7.520.127,17",DV
02/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-1.016.631,07",DV,"807.731,00","0,00","-1.824.362,07",DV
02/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-735.460,45",DV,"610.548,57","0,00","-1.346.009,02",DV
02/2018,391,FAPES,4211010200,DIRIGENTES,"-25.301,55",DV,"23.616,36","0,00","-48.917,91",DV
02/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-696.015,74",DV,"583.957,01","0,00","-1.279.972,75",DV
02/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
02/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-1.847,81",DV,"2.165,26","0,00","-4.013,07",DV
02/2018,391,FAPES,4211019900,OUTRAS,"-8.152,01",DV,"809,94","0,00","-8.961,95",DV
02/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"125,26","0,00","-125,26",DV
02/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-307,85",DV,"1.038,75","0,00","-1.346,60",DV
02/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-203.457,34",DV,"91.593,82","0,00","-295.051,16",DV
02/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-203.457,34",DV,"91.593,82","0,00","-295.051,16",DV
02/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-172,82",DV,"174,49","0,00","-347,31",DV
02/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.514,42","0,00","-3.514,42",DV
02/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-41.634,25",DV,"40.949,38","0,00","-82.583,63",DV
02/2018,391,FAPES,4211040205,INFORMÁTICA,"-145.025,50",DV,"32.269,59","0,00","-177.295,09",DV
02/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-9.596,96",DV,"8.257,65","0,00","-17.854,61",DV
02/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-2.315,31",DV,"2.637,41","0,00","-4.952,72",DV
02/2018,391,FAPES,4211040299,OUTRAS,"-4.712,50",DV,"3.790,88","0,00","-8.503,38",DV
02/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-48.934,15",DV,"71.125,29","0,00","-120.059,44",DV
02/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-27.697,16",DV,"31.906,44","0,00","-59.603,60",DV
02/2018,391,FAPES,4211070000,TRIBUTOS,"-774,12",DV,"1.392,87","0,00","-2.166,99",DV
02/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-2.848.448,29",DV,"2.847.316,81","0,00","-5.695.765,10",DV
02/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-1.788.993,30",DV,"1.810.843,38","0,00","-3.599.836,68",DV
02/2018,391,FAPES,4212010200,DIRIGENTES,"-21.679,76",DV,"20.436,06","0,00","-42.115,82",DV
02/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.681.132,90",DV,"1.787.183,01","0,00","-3.468.315,91",DV
02/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
02/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-3.305,88",DV,"2.978,43","0,00","-6.284,31",DV
02/2018,391,FAPES,4212019900,OUTRAS,"-30.155,53",DV,"245,88","0,00","-30.401,41",DV
02/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-227,65",DV,"2.343,45","0,00","-2.571,10",DV
02/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-209.770,41",DV,"156.504,35","0,00","-366.274,76",DV
02/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-209.770,41",DV,"156.504,35","0,00","-366.274,76",DV
02/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-24.864,09",DV,"58.651,46","0,00","-83.515,55",DV
02/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-4.923,48",DV,"4.707,25","0,00","-9.630,73",DV
02/2018,391,FAPES,4212040205,INFORMÁTICA,"-124.726,38",DV,"57.855,53","0,00","-182.581,91",DV
02/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-49.223,19",DV,"30.936,77","0,00","-80.159,96",DV
02/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-4.018,68",DV,"4.018,68","0,00","-8.037,36",DV
02/2018,391,FAPES,4212040299,OUTRAS,"-2.014,59",DV,"334,66","0,00","-2.349,25",DV
02/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-146.462,90",DV,"118.855,38","0,00","-265.318,28",DV
02/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.308,39",DV,"59.308,39","0,00","-118.616,78",DV
02/2018,391,FAPES,4212070000,TRIBUTOS,"-184.352,67",DV,"209.617,48","0,00","-393.970,15",DV
02/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-459.332,97",DV,"489.844,38","0,00","-949.177,35",DV
02/2018,391,FAPES,4220000000,INVESTIMENTOS,"-3.869.556,86",DV,"3.776.261,43","0,00","-7.645.818,29",DV
02/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-1.508.088,30",DV,"1.244.433,15","0,00","-2.752.521,45",DV
02/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-1.063.983,38",DV,"910.870,63","0,00","-1.974.854,01",DV
02/2018,391,FAPES,4221010200,DIRIGENTES,"-36.817,13",DV,"35.734,10","0,00","-72.551,23",DV
02/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-1.006.909,82",DV,"870.754,28","0,00","-1.877.664,10",DV
02/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
02/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-2.644,56",DV,"3.193,60","0,00","-5.838,16",DV
02/2018,391,FAPES,4221019900,OUTRAS,"-11.808,15",DV,"1.188,65","0,00","-12.996,80",DV
02/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"220,15","0,00","-220,15",DV
02/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-496,86",DV,"1.742,02","0,00","-2.238,88",DV
02/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-321.565,32",DV,"154.877,30","0,00","-476.442,62",DV
02/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-321.565,32",DV,"154.877,30","0,00","-476.442,62",DV
02/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.758,86","0,00","-5.758,86",DV
02/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-221,83",DV,"220,16","0,00","-441,99",DV
02/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-68.298,30",DV,"71.685,66","0,00","-139.983,96",DV
02/2018,391,FAPES,4221040205,INFORMÁTICA,"-228.311,02",DV,"53.866,75","0,00","-282.177,77",DV
02/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-15.374,77",DV,"14.091,92","0,00","-29.466,69",DV
02/2018,391,FAPES,4221040299,OUTRAS,"-9.359,40",DV,"9.253,95","0,00","-18.613,35",DV
02/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-77.218,63",DV,"121.326,90","0,00","-198.545,53",DV
02/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-43.830,43",DV,"53.638,67","0,00","-97.469,10",DV
02/2018,391,FAPES,4221070000,TRIBUTOS,"-993,68",DV,"1.757,48","0,00","-2.751,16",DV
02/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-2.361.468,56",DV,"2.531.828,28","0,00","-4.893.296,84",DV
02/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-1.355.352,99",DV,"1.558.077,55","0,00","-2.913.430,54",DV
02/2018,391,FAPES,4222010200,DIRIGENTES,"-68.365,32",DV,"68.144,65","0,00","-136.509,97",DV
02/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-941.054,41",DV,"1.347.722,53","0,00","-2.288.776,94",DV
02/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-326.613,22",DV,"134.869,13","0,00","-461.482,35",DV
02/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-8.247,30",DV,"4.603,02","0,00","-12.850,32",DV
02/2018,391,FAPES,4222019900,OUTRAS,"-11.072,74",DV,"2.738,22","0,00","-13.810,96",DV
02/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"635,00","0,00","-635,00",DV
02/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-1.006,33",DV,"1.151,14","0,00","-2.157,47",DV
02/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-778.698,28",DV,"793.675,23","0,00","-1.572.373,51",DV
02/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-735,00",DV,"2.205,00","0,00","-2.940,00",DV
02/2018,391,FAPES,4222040199,OUTRAS,"-735,00",DV,"2.205,00","0,00","-2.940,00",DV
02/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-777.963,28",DV,"791.470,23","0,00","-1.569.433,51",DV
02/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-292.165,96",DV,"424.310,06","0,00","-716.476,02",DV
02/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"22.310,36","0,00","-22.310,36",DV
02/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-9.604,21",DV,"9.401,64","0,00","-19.005,85",DV
02/2018,391,FAPES,4222040205,INFORMÁTICA,"-269.987,62",DV,"256.927,92","0,00","-526.915,54",DV
02/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-203.863,75",DV,"76.900,30","0,00","-280.764,05",DV
02/2018,391,FAPES,4222040299,OUTRAS,"-2.341,74",DV,"1.619,95","0,00","-3.961,69",DV
02/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-193.059,91",DV,"144.765,63","0,00","-337.825,54",DV
02/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.351,05",DV,"33.523,73","0,00","-66.874,78",DV
02/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-4.672.124,24",DV,"3.747.261,36","0,00","-8.419.385,60",DV
02/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"10.434.425,93","10.434.425,93","0,00",DV
02/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"3.270.259,09",CR,"0,00","1.464.182,94","4.734.442,03",CR
02/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.270.259,09",CR,"0,00","1.464.182,94","4.734.442,03",CR
02/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.688.048,36",DV,"1.105.620,04","0,00","-3.793.668,40",DV
02/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.325.525,65","2.325.525,65","0,00",CR
02/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.624.727,31",CR,"0,00","2.325.525,65","5.950.252,96",CR
02/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"3.624.727,31",CR,"0,00","2.325.525,65","5.950.252,96",CR
02/2018,391,FAPES,5141000000,FUNDOS,"3.624.727,31",CR,"0,00","2.325.525,65","5.950.252,96",CR
02/2018,391,FAPES,5141020000,REFERENCIADO,"130.906,72",CR,"0,00","98.047,90","228.954,62",CR
02/2018,391,FAPES,5141030000,RENDA FIXA,"3.493.820,59",CR,"0,00","2.227.477,75","5.721.298,34",CR
02/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-354.468,22",DV,"861.342,71","0,00","-1.215.810,93",DV
02/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-350.498,86",DV,"860.341,67","0,00","-1.210.840,53",DV
02/2018,391,FAPES,5241000000,FUNDOS,"-350.498,86",DV,"860.341,67","0,00","-1.210.840,53",DV
02/2018,391,FAPES,5241030000,RENDA FIXA,"-350.498,86",DV,"860.341,67","0,00","-1.210.840,53",DV
02/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.969,36",DV,"1.001,04","0,00","-4.970,40",DV
02/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.270.259,09",DV,"1.464.182,94","0,00","-4.734.442,03",DV
02/2018,2351,FAPIEB,1000000000,ATIVO,"106.647,22",DV,"111.187,73","112.588,36","105.246,59",DV
02/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"15.450,62",DV,"109.289,95","108.070,39","16.670,18",DV
02/2018,2351,FAPIEB,1110000000,IMEDIATO,"146,65",DV,"1.700,00","1.349,00","497,65",DV
02/2018,2351,FAPIEB,1120000000,VINCULADO,"15.303,97",DV,"107.589,95","106.721,39","16.172,53",DV
02/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"90.219,03",DV,"1.897,78","4.485,00","87.631,81",DV
02/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.631,81",DV,"0,00","0,00","87.631,81",DV
02/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.631,81",DV,"0,00","0,00","87.631,81",DV
02/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"2.587,22",DV,"1.897,78","4.485,00","0,00",DV
02/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.587,22",DV,"1.897,78","4.485,00","0,00",DV
02/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,1300000000,PERMANENTE,"977,57",DV,"0,00","32,97","944,60",DV
02/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"977,57",DV,"0,00","32,97","944,60",DV
02/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"977,57",DV,"0,00","32,97","944,60",DV
02/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"977,57",DV,"0,00","32,97","944,60",DV
02/2018,2351,FAPIEB,2000000000,PASSIVO,"106.647,22",CR,"22.825,90","21.425,27","105.246,59",CR
02/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"19.015,41",CR,"22.825,90","21.425,27","17.614,78",CR
02/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"19.015,41",CR,"22.825,90","21.425,27","17.614,78",CR
02/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"9.587,90",CR,"22.825,90","17.039,89","3.801,89",CR
02/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
02/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"8.121,23",CR,"0,00","4.385,38","12.506,61",CR
02/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.631,81",CR,"0,00","0,00","87.631,81",CR
02/2018,2351,FAPIEB,2320000000,FUNDOS,"87.631,81",CR,"0,00","0,00","87.631,81",CR
02/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.631,81",CR,"0,00","0,00","87.631,81",CR
02/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.631,81",CR,"0,00","0,00","87.631,81",CR
02/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.716,27","32.716,27","0,00",CR
02/2018,2351,FAPIEB,4100000000,RECEITAS,"29.394,34",CR,"0,00","32.716,27","62.110,61",CR
02/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"29.394,34",CR,"0,00","32.716,27","62.110,61",CR
02/2018,2351,FAPIEB,4200000000,DESPESAS,"-29.394,34",DV,"32.716,27","0,00","-62.110,61",DV
02/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-29.394,34",DV,"32.716,27","0,00","-62.110,61",DV
02/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-14.427,62",DV,"10.827,62","0,00","-25.255,24",DV
02/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-3.900,00",DV,"400,00","0,00","-4.300,00",DV
02/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.500,00",DV,"0,00","0,00","-3.500,00",DV
02/2018,2351,FAPIEB,4211019900,OUTRAS,"-400,00",DV,"400,00","0,00","-800,00",DV
02/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-2.726,26",DV,"2.726,26","0,00","-5.452,52",DV
02/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-7.768,39",DV,"7.668,39","0,00","-15.436,78",DV
02/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-7.421,20",DV,"7.421,20","0,00","-14.842,40",DV
02/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-4.377,10",DV,"4.377,10","0,00","-8.754,20",DV
02/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-3.044,10",DV,"3.044,10","0,00","-6.088,20",DV
02/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-347,19",DV,"247,19","0,00","-594,38",DV
02/2018,2351,FAPIEB,4211040299,OUTRAS,"-347,19",DV,"247,19","0,00","-594,38",DV
02/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-32,97",DV,"32,97","0,00","-65,94",DV
02/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-14.966,72",DV,"21.888,65","0,00","-36.855,37",DV
02/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-12.503,31",DV,"16.674,63","0,00","-29.177,94",DV
02/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-5.645,80",DV,"5.645,80","0,00","-11.291,60",DV
02/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-4.369,46",DV,"3.506,65","0,00","-7.876,11",DV
02/2018,2351,FAPIEB,4212019900,OUTRAS,"-2.488,05",DV,"7.522,18","0,00","-10.010,23",DV
02/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
02/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
02/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
02/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-2.463,41",DV,"1.714,02","0,00","-4.177,43",DV
02/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.257,67","50.257,67","0,00",CR
02/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.965,31",CR,"0,00","49.561,77","248.527,08",CR
02/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.010,08",CR,"0,00","16.892,80","36.902,88",CR
02/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"20.010,08",CR,"0,00","16.892,80","36.902,88",CR
02/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"20.010,08",CR,"0,00","16.892,80","36.902,88",CR
02/2018,2351,FAPIEB,5130000000,AÇÕES,"166.829,10",CR,"0,00","25.872,80","192.701,90",CR
02/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.242,87",CR,"0,00","0,00","44.242,87",CR
02/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"122.586,23",CR,"0,00","25.872,80","148.459,03",CR
02/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.822,56",CR,"0,00","6.713,03","8.535,59",CR
02/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"1.822,56",CR,"0,00","6.713,03","8.535,59",CR
02/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"1.822,56",CR,"0,00","6.713,03","8.535,59",CR
02/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.303,57",CR,"0,00","83,14","10.386,71",CR
02/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"10.303,57",CR,"0,00","83,14","10.386,71",CR
02/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.844,09",DV,"17.541,40","0,00","-26.385,49",DV
02/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41,07",DV,"41,99","0,00","-83,06",DV
02/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-41,07",DV,"41,99","0,00","-83,06",DV
02/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41,07",DV,"41,99","0,00","-83,06",DV
02/2018,2351,FAPIEB,5230000000,AÇÕES,"0,00",DV,"11.960,76","0,00","-11.960,76",DV
02/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"11.960,76","0,00","-11.960,76",DV
02/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-8.692,32",DV,"5.443,89","0,00","-14.136,21",DV
02/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-8.692,32",DV,"5.443,89","0,00","-14.136,21",DV
02/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-8.692,32",DV,"5.443,89","0,00","-14.136,21",DV
02/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-110,70",DV,"94,76","0,00","-205,46",DV
02/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-29.394,34",DV,"32.716,27","0,00","-62.110,61",DV
02/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-160.726,88",DV,"0,00","695,90","-160.030,98",DV
02/2018,401,FASC,1000000000,ATIVO,"1.656.334,54",DV,"4.994.848,03","4.065.341,55","2.585.841,02",DV
02/2018,401,FASC,1100000000,DISPONÍVEL,"19.168,27",DV,"2.648.613,93","2.653.709,28","14.072,92",DV
02/2018,401,FASC,1110000000,IMEDIATO,"19.168,27",DV,"2.648.613,93","2.653.709,28","14.072,92",DV
02/2018,401,FASC,1200000000,REALIZÁVEL,"1.636.422,86",DV,"2.346.234,10","1.411.549,64","2.571.107,32",DV
02/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"284.015,63",DV,"1.436.835,19","1.387.778,56","333.072,26",DV
02/2018,401,FASC,1221000000,CONTAS A RECEBER,"9.737,67",DV,"1.263.968,55","1.255.500,79","18.205,43",DV
02/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"9.737,67",DV,"1.047.829,94","1.039.362,18","18.205,43",DV
02/2018,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"1.000.000,00","1.000.000,00","0,00",DV
02/2018,401,FASC,1221010400,AUTOPATROCINADOS,"3.564,16",DV,"4.280,88","594,20","7.250,84",DV
02/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"6.173,51",DV,"43.549,06","38.767,98","10.954,59",DV
02/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"216.138,61","216.138,61","0,00",DV
02/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"122.644,28",DV,"1.555,86","16.520,50","107.679,64",DV
02/2018,401,FASC,1225000000,TRIBUTOS A COMPENSAR,"101,17",DV,"1.474,28","1.575,45","0,00",DV
02/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"151.532,51",DV,"169.836,50","114.181,82","207.187,19",DV
02/2018,401,FASC,1230000000,INVESTIMENTOS,"1.352.407,23",DV,"909.398,91","23.771,08","2.238.035,06",DV
02/2018,401,FASC,1233000000,AÇÕES,"111.241,90",DV,"72.124,03","825,36","182.540,57",DV
02/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"30.341,81",DV,"19.471,92","791,34","49.022,39",DV
02/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"80.900,09",DV,"52.652,11","34,02","133.518,18",DV
02/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"1.241.165,33",DV,"837.274,88","22.945,72","2.055.494,49",DV
02/2018,401,FASC,1234030000,RENDA FIXA,"1.131.574,97",DV,"766.597,12","12.034,86","1.886.137,23",DV
02/2018,401,FASC,1234040000,AÇÕES,"109.590,36",DV,"70.677,76","10.910,86","169.357,26",DV
02/2018,401,FASC,1300000000,PERMANENTE,"743,41",DV,"0,00","82,63","660,78",DV
02/2018,401,FASC,1310000000,IMOBILIZADO,"743,41",DV,"0,00","82,63","660,78",DV
02/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"743,41",DV,"0,00","82,63","660,78",DV
02/2018,401,FASC,1311010000,BENS MÓVEIS,"743,41",DV,"0,00","82,63","660,78",DV
02/2018,401,FASC,2000000000,PASSIVO,"1.656.334,54",CR,"362.700,40","1.292.206,88","2.585.841,02",CR
02/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"323.167,30",CR,"362.617,77","416.634,98","377.184,51",CR
02/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"323.167,30",CR,"362.617,77","416.634,98","377.184,51",CR
02/2018,401,FASC,2121000000,CONTAS A PAGAR,"194.975,45",CR,"289.494,28","287.301,74","192.782,91",CR
02/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"77.685,87",CR,"56.762,96","38.705,56","59.628,47",CR
02/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"15.991,72",CR,"15.991,72","58.319,44","58.319,44",CR
02/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"34.514,26",CR,"368,81","32.308,24","66.453,69",CR
02/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"1.333.167,24",CR,"82,63","875.571,90","2.208.656,51",CR
02/2018,401,FASC,2320000000,FUNDOS,"1.333.167,24",CR,"82,63","875.571,90","2.208.656,51",CR
02/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"1.333.167,24",CR,"82,63","875.571,90","2.208.656,51",CR
02/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.333.167,24",CR,"82,63","875.571,90","2.208.656,51",CR
02/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.290.719,84","1.290.719,84","0,00",DV
02/2018,401,FASC,4100000000,RECEITAS,"298.132,69",CR,"0,00","1.265.581,89","1.563.714,58",CR
02/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"51.523,94",CR,"0,00","1.049.386,19","1.100.910,13",CR
02/2018,401,FASC,4111000000,CORRENTES,"51.352,14",CR,"0,00","1.049.276,04","1.100.628,18",CR
02/2018,401,FASC,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","1.000.000,00","1.000.000,00",CR
02/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.000.000,00","1.000.000,00",CR
02/2018,401,FASC,4111030000,PARTICIPANTES,"1.574,31",CR,"0,00","1.446,10","3.020,41",CR
02/2018,401,FASC,4111040000,AUTOPATROCINADOS,"3.811,71",CR,"0,00","4.280,88","8.092,59",CR
02/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"45.966,12",CR,"0,00","43.549,06","89.515,18",CR
02/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","171,80",CR,"0,00","110,15","281,95",CR
02/2018,401,FASC,4120000000,INVESTIMENTOS,"246.608,75",CR,"0,00","216.138,61","462.747,36",CR
02/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"246.608,75",CR,"0,00","216.138,61","462.747,36",CR
02/2018,401,FASC,4190000000,OUTRAS,"0,00",CR,"0,00","57,09","57,09",CR
02/2018,401,FASC,4200000000,DESPESAS,"-391.121,46",DV,"413.167,09","13.748,69","-790.539,86",DV
02/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-253.039,73",DV,"284.192,20","6,34","-537.225,59",DV
02/2018,401,FASC,4211000000,DESPESAS COMUNS,"-240.191,97",DV,"224.956,44","6,34","-465.142,07",DV
02/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-90.174,93",DV,"75.652,06","0,00","-165.826,99",DV
02/2018,401,FASC,4211010200,DIRIGENTES,"-36.485,14",DV,"35.844,62","0,00","-72.329,76",DV
02/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-53.689,79",DV,"39.807,44","0,00","-93.497,23",DV
02/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.006,10","0,00","-2.006,10",DV
02/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.067,09",DV,"0,00","6,26","-2.060,83",DV
02/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-139.059,45",DV,"140.259,48","0,08","-279.318,85",DV
02/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-139.059,45",DV,"140.259,48","0,08","-279.318,85",DV
02/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-21.313,08",DV,"21.313,08","0,00","-42.626,16",DV
02/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-25.917,99",DV,"25.918,00","0,00","-51.835,99",DV
02/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-2.449,00",DV,"3.152,00","0,00","-5.601,00",DV
02/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-88.676,38",DV,"88.676,40","0,08","-177.352,70",DV
02/2018,401,FASC,4211040299,OUTRAS,"-703,00",DV,"1.200,00","0,00","-1.903,00",DV
02/2018,401,FASC,4211050000,DESPESAS GERAIS,"-8.890,50",DV,"7.038,80","0,00","-15.929,30",DV
02/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-12.847,76",DV,"59.235,76","0,00","-72.083,52",DV
02/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-400,00",DV,"400,00","0,00","-800,00",DV
02/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-400,00",DV,"400,00","0,00","-800,00",DV
02/2018,401,FASC,4212040299,OUTRAS,"-400,00",DV,"400,00","0,00","-800,00",DV
02/2018,401,FASC,4212050000,DESPESAS GERAIS,"0,00",DV,"868,34","0,00","-868,34",DV
02/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-82,63",DV,"82,63","0,00","-165,26",DV
02/2018,401,FASC,4212070000,TRIBUTOS,"-12.365,13",DV,"57.884,79","0,00","-70.249,92",DV
02/2018,401,FASC,4220000000,INVESTIMENTOS,"-138.081,73",DV,"128.974,89","13.742,35","-253.314,27",DV
02/2018,401,FASC,4221000000,DESPESAS COMUNS,"-11.285,32",DV,"11.285,32","0,00","-22.570,64",DV
02/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-11.285,32",DV,"11.285,32","0,00","-22.570,64",DV
02/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-11.285,32",DV,"11.285,32","0,00","-22.570,64",DV
02/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.285,32",DV,"11.285,32","0,00","-22.570,64",DV
02/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-126.796,41",DV,"117.689,57","13.742,35","-230.743,63",DV
02/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-113.169,82",DV,"107.317,52","13.742,35","-206.744,99",DV
02/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-113.169,82",DV,"107.317,52","13.742,35","-206.744,99",DV
02/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-113.169,82",DV,"107.317,52","13.742,35","-206.744,99",DV
02/2018,401,FASC,4222070000,TRIBUTOS,"-13.626,59",DV,"10.372,05","0,00","-23.998,64",DV
02/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"1.980,85","0,00","-1.980,85",DV
02/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"33.978,92",CR,"0,00","11.306,63","45.285,55",CR
02/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.978,92",CR,"0,00","11.306,63","45.285,55",CR
02/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","59.009,85",CR,"875.571,90","82,63","-816.479,42",DV
02/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.085,49","12.085,49","0,00",DV
02/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.980,06",CR,"0,00","12.085,49","46.065,55",CR
02/2018,401,FASC,5130000000,AÇÕES,"12.085,50",CR,"0,00","1.275,70","13.361,20",CR
02/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.181,39",CR,"0,00","700,31","6.881,70",CR
02/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"5.904,11",CR,"0,00","575,39","6.479,50",CR
02/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"21.894,56",CR,"0,00","10.809,79","32.704,35",CR
02/2018,401,FASC,5141000000,FUNDOS,"21.894,56",CR,"0,00","10.809,79","32.704,35",CR
02/2018,401,FASC,5141030000,RENDA FIXA,"9.792,99",CR,"0,00","10.276,24","20.069,23",CR
02/2018,401,FASC,5141040000,AÇÕES,"12.086,54",CR,"0,00","533,55","12.620,09",CR
02/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
02/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,14",DV,"778,86","0,00","-780,00",DV
02/2018,401,FASC,5230000000,AÇÕES,"0,00",DV,"778,86","0,00","-778,86",DV
02/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"778,86","0,00","-778,86",DV
02/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
02/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.978,92",DV,"11.306,63","0,00","-45.285,55",DV
02/2018,415,FASERN,1000000000,ATIVO,"7.286.581,84",DV,"1.722.370,10","1.613.368,44","7.395.583,50",DV
02/2018,415,FASERN,1100000000,DISPONÍVEL,"337.130,06",DV,"1.216.213,28","1.220.709,36","332.633,98",DV
02/2018,415,FASERN,1110000000,IMEDIATO,"4.807,05",DV,"517.135,59","513.536,95","8.405,69",DV
02/2018,415,FASERN,1120000000,VINCULADO,"332.323,01",DV,"699.077,69","707.172,41","324.228,29",DV
02/2018,415,FASERN,1200000000,REALIZÁVEL,"6.830.357,74",DV,"506.156,82","390.591,45","6.945.923,11",DV
02/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"36.667,70",DV,"100.201,72","107.591,45","29.277,97",DV
02/2018,415,FASERN,1221000000,CONTAS A RECEBER,"25.005,62",DV,"100.156,24","106.813,39","18.348,47",DV
02/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"11.696,09",DV,"97.215,02","101.274,90","7.636,21",DV
02/2018,415,FASERN,1221010100,PATROCINADOR(ES),"6.864,30",DV,"92.137,74","93.634,21","5.367,83",DV
02/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"2.326,32",DV,"2.786,49","2.844,43","2.268,38",DV
02/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"2.505,47",DV,"2.290,79","4.796,26","0,00",DV
02/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.667,42",DV,"2.941,22","2.654,93","4.953,71",DV
02/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"8.642,11",DV,"0,00","2.883,56","5.758,55",DV
02/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"4.446,78",DV,"0,00","778,06","3.668,72",DV
02/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.215,30",DV,"45,48","0,00","7.260,78",DV
02/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.793.690,04",DV,"405.955,10","283.000,00","6.916.645,14",DV
02/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.793.690,04",DV,"405.955,10","283.000,00","6.916.645,14",DV
02/2018,415,FASERN,1234020000,REFERENCIADO,"6.793.690,04",DV,"405.955,10","283.000,00","6.916.645,14",DV
02/2018,415,FASERN,1300000000,PERMANENTE,"119.094,04",DV,"0,00","2.067,63","117.026,41",DV
02/2018,415,FASERN,1310000000,IMOBILIZADO,"119.094,04",DV,"0,00","2.067,63","117.026,41",DV
02/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"119.094,04",DV,"0,00","2.067,63","117.026,41",DV
02/2018,415,FASERN,1311010000,BENS MÓVEIS,"119.094,04",DV,"0,00","2.067,63","117.026,41",DV
02/2018,415,FASERN,2000000000,PASSIVO,"7.286.581,84",CR,"845.420,24","954.421,90","7.395.583,50",CR
02/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"519.095,24",CR,"757.035,18","827.118,98","589.179,04",CR
02/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"173.993,80",CR,"178.584,34","192.109,65","187.519,11",CR
02/2018,415,FASERN,2121000000,CONTAS A PAGAR,"153.526,69",CR,"129.540,03","143.642,85","167.629,51",CR
02/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.259,37",CR,"5.673,02","5.648,91","6.235,26",CR
02/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.626,75",CR,"6.626,75","6.218,43","6.218,43",CR
02/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"7.580,99",CR,"36.744,54","36.599,46","7.435,91",CR
02/2018,415,FASERN,2130000000,INVESTIMENTOS,"345.101,44",CR,"578.450,84","635.009,33","401.659,93",CR
02/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"233.349,40","233.349,40","0,00",CR
02/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"233.349,40","233.349,40","0,00",CR
02/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"345.101,44",CR,"345.101,44","401.659,93","401.659,93",CR
02/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"19.814,99",CR,"0,00","70,50","19.885,49",CR
02/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.814,99",CR,"0,00","70,50","19.885,49",CR
02/2018,415,FASERN,2221000000,COMUM,"19.814,99",CR,"0,00","70,50","19.885,49",CR
02/2018,415,FASERN,2221010000,PROVISÃO,"19.814,99",CR,"0,00","70,50","19.885,49",CR
02/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.747.671,61",CR,"88.385,06","127.232,42","6.786.518,97",CR
02/2018,415,FASERN,2320000000,FUNDOS,"6.747.671,61",CR,"88.385,06","127.232,42","6.786.518,97",CR
02/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.747.671,61",CR,"88.385,06","127.232,42","6.786.518,97",CR
02/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.747.671,61",CR,"88.385,06","127.232,42","6.786.518,97",CR
02/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"421.545,10","421.545,10","0,00",CR
02/2018,415,FASERN,4100000000,RECEITAS,"170.409,86",CR,"255,30","161.206,09","331.360,65",CR
02/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"101.338,33",CR,"0,00","97.215,02","198.553,35",CR
02/2018,415,FASERN,4111000000,CORRENTES,"101.338,33",CR,"0,00","97.215,02","198.553,35",CR
02/2018,415,FASERN,4111010000,PATROCINADORES(ES),"96.046,37",CR,"0,00","92.137,74","188.184,11",CR
02/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"96.046,37",CR,"0,00","92.137,74","188.184,11",CR
02/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"2.786,49",CR,"0,00","2.786,49","5.572,98",CR
02/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"2.505,47",CR,"0,00","2.290,79","4.796,26",CR
02/2018,415,FASERN,4120000000,INVESTIMENTOS,"68.528,53",CR,"255,30","63.991,07","132.264,30",CR
02/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"62.683,63",CR,"255,30","58.165,05","120.593,38",CR
02/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.844,90",CR,"0,00","5.826,02","11.670,92",CR
02/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
02/2018,415,FASERN,4200000000,DESPESAS,"-161.509,28",DV,"293.986,88","141.936,55","-313.559,61",DV
02/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-102.000,66",DV,"95.303,44","0,01","-197.304,09",DV
02/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-90.323,69",DV,"86.172,16","0,01","-176.495,84",DV
02/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-36.521,58",DV,"37.013,48","0,00","-73.535,06",DV
02/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-36.521,58",DV,"37.013,48","0,00","-73.535,06",DV
02/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-901,19",DV,"0,00","0,00","-901,19",DV
02/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-45.274,28",DV,"41.628,81","0,00","-86.903,09",DV
02/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-6.229,99",DV,"6.137,84","0,00","-12.367,83",DV
02/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-6.114,99",DV,"6.137,84","0,00","-12.252,83",DV
02/2018,415,FASERN,4211040199,OUTRAS,"-115,00",DV,"0,00","0,00","-115,00",DV
02/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-39.044,29",DV,"35.490,97","0,00","-74.535,26",DV
02/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-8.062,80",DV,"8.062,80","0,00","-16.125,60",DV
02/2018,415,FASERN,4211040205,INFORMÁTICA,"-19.927,28",DV,"19.931,42","0,00","-39.858,70",DV
02/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.542,63",DV,"2.504,25","0,00","-7.046,88",DV
02/2018,415,FASERN,4211040299,OUTRAS,"-6.511,58",DV,"4.992,50","0,00","-11.504,08",DV
02/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-5.634,24",DV,"5.537,54","0,01","-11.171,77",DV
02/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-990,87",DV,"990,81","0,00","-1.981,68",DV
02/2018,415,FASERN,4211070000,TRIBUTOS,"-1.001,53",DV,"1.001,52","0,00","-2.003,05",DV
02/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-11.676,97",DV,"9.131,28","0,00","-20.808,25",DV
02/2018,415,FASERN,4212070000,TRIBUTOS,"-11.676,97",DV,"9.131,28","0,00","-20.808,25",DV
02/2018,415,FASERN,4220000000,INVESTIMENTOS,"-59.508,62",DV,"57.017,81","270,91","-116.255,52",DV
02/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-59.508,62",DV,"56.746,90","0,00","-116.255,52",DV
02/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-27.316,16",DV,"27.684,07","0,00","-55.000,23",DV
02/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-27.316,16",DV,"27.684,07","0,00","-55.000,23",DV
02/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-674,04",DV,"0,00","0,00","-674,04",DV
02/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-25.878,31",DV,"23.437,04","0,00","-49.315,35",DV
02/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-1.339,36",DV,"1.258,03","0,00","-2.597,39",DV
02/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-1.253,36",DV,"1.258,03","0,00","-2.511,39",DV
02/2018,415,FASERN,4221040199,OUTRAS,"-86,00",DV,"0,00","0,00","-86,00",DV
02/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-24.538,95",DV,"22.179,01","0,00","-46.717,96",DV
02/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.648,46",DV,"5.325,37","0,00","-9.973,83",DV
02/2018,415,FASERN,4221040205,INFORMÁTICA,"-10.915,12",DV,"10.917,40","0,00","-21.832,52",DV
02/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.105,06",DV,"2.202,11","0,00","-6.307,17",DV
02/2018,415,FASERN,4221040299,OUTRAS,"-4.870,31",DV,"3.734,13","0,00","-8.604,44",DV
02/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-3.929,60",DV,"3.915,32","0,00","-7.844,92",DV
02/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-740,88",DV,"740,83","0,00","-1.481,71",DV
02/2018,415,FASERN,4221070000,TRIBUTOS,"-969,63",DV,"969,64","0,00","-1.939,27",DV
02/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"270,91","270,91","0,00",DV
02/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"270,91","270,91","0,00",DV
02/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"141.665,63","141.665,63","0,00",DV
02/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-86,99",DV,"70,50","0,00","-157,49",DV
02/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-49,78",DV,"40,34","0,00","-90,12",DV
02/2018,415,FASERN,4311000000,COMUM,"-49,78",DV,"40,34","0,00","-90,12",DV
02/2018,415,FASERN,4311010000,PROVISÃO,"-49,78",DV,"40,34","0,00","-90,12",DV
02/2018,415,FASERN,4320000000,INVESTIMENTOS,"-37,21",DV,"30,16","0,00","-67,37",DV
02/2018,415,FASERN,4321000000,COMUM,"-37,21",DV,"30,16","0,00","-67,37",DV
02/2018,415,FASERN,4321010000,PROVISÃO,"-37,21",DV,"30,16","0,00","-67,37",DV
02/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"34.742,83",CR,"0,00","30.017,40","64.760,23",CR
02/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.742,83",CR,"0,00","30.017,40","64.760,23",CR
02/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-43.556,42",DV,"127.232,42","88.385,06","-82.403,78",DV
02/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.105,70","31.105,70","0,00",CR
02/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.674,51",CR,"0,00","31.105,70","69.780,21",CR
02/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"38.674,51",CR,"0,00","31.105,70","69.780,21",CR
02/2018,415,FASERN,5141000000,FUNDOS,"38.674,51",CR,"0,00","31.105,70","69.780,21",CR
02/2018,415,FASERN,5141020000,REFERENCIADO,"38.674,51",CR,"0,00","31.105,70","69.780,21",CR
02/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.931,68",DV,"1.088,30","0,00","-5.019,98",DV
02/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.931,68",DV,"1.088,30","0,00","-5.019,98",DV
02/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.742,83",DV,"30.017,40","0,00","-64.760,23",DV
02/2018,4203,FATL,1000000000,ATIVO,"733.256.187,48",DV,"36.059.155,50","34.040.279,19","735.275.063,79",DV
02/2018,4203,FATL,1100000000,DISPONÍVEL,"1.867.566,52",DV,"20.745.473,72","21.598.559,79","1.014.480,45",DV
02/2018,4203,FATL,1110000000,IMEDIATO,"1.867.566,52",DV,"20.745.473,72","21.598.559,79","1.014.480,45",DV
02/2018,4203,FATL,1200000000,REALIZÁVEL,"731.388.620,96",DV,"15.313.681,78","12.441.719,40","734.260.583,34",DV
02/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"13.561.936,79",DV,"160.834,17","160.835,29","13.561.935,67",DV
02/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.030.583,16",DV,"137.783,96","140.253,99","1.028.113,13",DV
02/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"23.635,48","23.635,48","0,00",DV
02/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"22.915,70","22.915,70","0,00",DV
02/2018,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"136,40","136,40","0,00",DV
02/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"583,38","583,38","0,00",DV
02/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"846.678,56",DV,"114.148,48","116.618,51","844.208,53",DV
02/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
02/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"487.845,03",DV,"2.157,91","0,00","490.002,94",DV
02/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","12.027.495,76",DV,"20.892,30","20.581,30","12.027.806,76",DV
02/2018,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
02/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
02/2018,4203,FATL,1230000000,INVESTIMENTOS,"717.826.684,17",DV,"15.152.847,61","12.280.884,11","720.698.647,67",DV
02/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.171.587,04",DV,"311.468,63","148.038,48","16.335.017,19",DV
02/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.688.539,15",DV,"73.086,71","0,00","15.761.625,86",DV
02/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"483.047,89",DV,"238.381,92","148.038,48","573.391,33",DV
02/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
02/2018,4203,FATL,1233000000,AÇÕES,"8.145.342,00",DV,"2.398.350,70","1.402.808,90","9.140.883,80",DV
02/2018,4203,FATL,1233060000,PATROCINADOR(ES),"8.145.342,00",DV,"2.398.350,70","1.402.808,90","9.140.883,80",DV
02/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"667.042.139,16",DV,"11.552.062,80","10.572.118,99","668.022.082,97",DV
02/2018,4203,FATL,1234030000,RENDA FIXA,"667.042.139,16",DV,"11.552.062,80","10.572.118,99","668.022.082,97",DV
02/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.309.698,23",DV,"99.645,37","0,00","26.409.343,60",DV
02/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"157.917,74",DV,"791.320,11","157.917,74","791.320,11",DV
02/2018,4203,FATL,2000000000,PASSIVO,"733.256.187,48",CR,"5.767.721,10","7.786.597,41","735.275.063,79",CR
02/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.457.167,47",CR,"5.211.175,37","5.256.103,31","4.502.095,41",CR
02/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.333.555,42",CR,"3.341.659,85","3.361.023,06","4.352.918,63",CR
02/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.515.334,84",CR,"2.773.918,30","2.844.227,57","3.585.644,11",CR
02/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"317.473,70",CR,"192.474,00","212.471,79","337.471,49",CR
02/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"313.861,13",CR,"313.861,13","242.540,73","242.540,73",CR
02/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"186.885,75",CR,"61.406,42","61.782,97","187.262,30",CR
02/2018,4203,FATL,2130000000,INVESTIMENTOS,"123.612,05",CR,"1.869.515,52","1.895.080,25","149.176,78",CR
02/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
02/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
02/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.778.185,69","1.778.185,69","0,00",CR
02/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"1.778.185,69","1.778.185,69","0,00",CR
02/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"36.148,56",CR,"482,36","21.795,29","57.461,49",CR
02/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"87.463,49",CR,"90.847,47","95.099,27","91.715,29",CR
02/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"113.993.296,53",CR,"0,00","1.163.362,42","115.156.658,95",CR
02/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"60.293.704,73",CR,"0,00","522.636,05","60.816.340,78",CR
02/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
02/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
02/2018,4203,FATL,2222000000,ESPECÍFICA,"60.293.704,73",CR,"0,00","522.636,05","60.816.340,78",CR
02/2018,4203,FATL,2222010000,PROVISÃO,"60.293.704,73",CR,"0,00","522.636,05","60.816.340,78",CR
02/2018,4203,FATL,2230000000,INVESTIMENTOS,"53.699.591,80",CR,"0,00","640.726,37","54.340.318,17",CR
02/2018,4203,FATL,2231000000,PROVISÃO,"53.699.591,80",CR,"0,00","640.726,37","54.340.318,17",CR
02/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"614.805.723,48",CR,"556.545,73","1.367.131,68","615.616.309,43",CR
02/2018,4203,FATL,2320000000,FUNDOS,"614.805.723,48",CR,"556.545,73","1.367.131,68","615.616.309,43",CR
02/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"614.805.723,48",CR,"556.545,73","1.367.131,68","615.616.309,43",CR
02/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"614.805.723,48",CR,"556.545,73","1.367.131,68","615.616.309,43",CR
02/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.308.366,99","11.308.366,99","0,00",DV
02/2018,4203,FATL,4100000000,RECEITAS,"237.647,12",CR,"20.581,30","192.548,18","409.614,00",CR
02/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"21.734,65",CR,"0,00","23.635,48","45.370,13",CR
02/2018,4203,FATL,4111000000,CORRENTES,"21.734,65",CR,"0,00","23.635,48","45.370,13",CR
02/2018,4203,FATL,4111010000,PATROCINADORES(ES),"19.201,27",CR,"0,00","20.619,11","39.820,38",CR
02/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.201,27",CR,"0,00","20.619,11","39.820,38",CR
02/2018,4203,FATL,4111030000,PARTICIPANTES,"2.296,59",CR,"0,00","2.432,99","4.729,58",CR
02/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"236,79",CR,"0,00","583,38","820,17",CR
02/2018,4203,FATL,4120000000,INVESTIMENTOS,"136.163,09",CR,"0,00","145.862,48","282.025,57",CR
02/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"21.161,78",CR,"0,00","25.250,68","46.412,46",CR
02/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","115.001,31",CR,"0,00","120.611,80","235.613,11",CR
02/2018,4203,FATL,4190000000,OUTRAS,"79.749,38",CR,"20.581,30","23.050,22","82.218,30",CR
02/2018,4203,FATL,4200000000,DESPESAS,"-3.113.679,11",DV,"9.398.017,96","6.156.036,65","-6.355.660,42",DV
02/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-2.005.259,08",DV,"4.098.593,06","1.870.847,80","-4.233.004,34",DV
02/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-1.538.903,65",DV,"3.723.946,33","1.870.847,80","-3.392.002,18",DV
02/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-818.323,49",DV,"1.740.751,39","876.103,45","-1.682.971,43",DV
02/2018,4203,FATL,4211010100,CONSELHEIROS,"-60.637,50",DV,"152.145,00","76.072,50","-136.710,00",DV
02/2018,4203,FATL,4211010200,DIRIGENTES,"-97.933,03",DV,"264.555,40","132.378,82","-230.109,61",DV
02/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-659.752,96",DV,"1.324.050,99","667.652,13","-1.316.151,82",DV
02/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-660,00",DV,"186,00","93,00","-753,00",DV
02/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-640,78",DV,"3.554,44","1.777,22","-2.418,00",DV
02/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-348.513,39",DV,"1.252.121,54","628.835,77","-971.799,16",DV
02/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-348.513,39",DV,"1.252.121,54","628.835,77","-971.799,16",DV
02/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"71.395,50","35.697,75","-35.697,75",DV
02/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-32.154,44",DV,"64.308,88","32.154,44","-64.308,88",DV
02/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"0,00",DV,"9.257,90","4.628,95","-4.628,95",DV
02/2018,4203,FATL,4211040205,INFORMÁTICA,"-305.758,06",DV,"729.352,56","367.451,28","-667.659,34",DV
02/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"14.461,34","7.230,67","-7.230,67",DV
02/2018,4203,FATL,4211040299,OUTRAS,"-10.600,89",DV,"363.345,36","181.672,68","-192.273,57",DV
02/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-214.327,43",DV,"485.966,38","243.355,07","-456.938,74",DV
02/2018,4203,FATL,4211070000,TRIBUTOS,"-156.438,56",DV,"241.366,58","120.683,29","-277.121,85",DV
02/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-466.355,43",DV,"374.646,73","0,00","-841.002,16",DV
02/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-18.898,53",DV,"19.973,04","0,00","-38.871,57",DV
02/2018,4203,FATL,4212010200,DIRIGENTES,"-1.842,96",DV,"2.542,92","0,00","-4.385,88",DV
02/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-17.055,57",DV,"17.430,12","0,00","-34.485,69",DV
02/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-312.226,13",DV,"323.444,91","0,00","-635.671,04",DV
02/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-312.226,13",DV,"323.444,91","0,00","-635.671,04",DV
02/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-34.614,58",DV,"25.233,33","0,00","-59.847,91",DV
02/2018,4203,FATL,4212040299,OUTRAS,"-277.611,55",DV,"298.211,58","0,00","-575.823,13",DV
02/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-27.763,76",DV,"30.641,70","0,00","-58.405,46",DV
02/2018,4203,FATL,4212070000,TRIBUTOS,"-107.467,01",DV,"587,08","0,00","-108.054,09",DV
02/2018,4203,FATL,4220000000,INVESTIMENTOS,"-1.108.420,03",DV,"1.960.220,58","945.984,53","-2.122.656,08",DV
02/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-949.475,14",DV,"1.883.152,55","945.984,53","-1.886.643,16",DV
02/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-589.408,32",DV,"1.128.639,70","567.270,91","-1.150.777,11",DV
02/2018,4203,FATL,4221010100,CONSELHEIROS,"-60.637,50",DV,"152.145,00","76.072,50","-136.710,00",DV
02/2018,4203,FATL,4221010200,DIRIGENTES,"-115.351,39",DV,"177.693,34","88.939,04","-204.105,69",DV
02/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-409.453,83",DV,"791.471,84","398.594,61","-802.331,06",DV
02/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-3.965,60",DV,"7.329,52","3.664,76","-7.630,36",DV
02/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-220,00",DV,"62,00","31,00","-251,00",DV
02/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-655,28",DV,"5.965,80","2.982,90","-3.638,18",DV
02/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-127.400,85",DV,"361.356,96","181.603,48","-307.154,33",DV
02/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-127.400,85",DV,"361.356,96","181.603,48","-307.154,33",DV
02/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.340,43",DV,"9.340,80","4.670,40","-9.010,83",DV
02/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-3.572,71",DV,"7.145,42","3.572,71","-7.145,42",DV
02/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"0,00",DV,"3.085,96","1.542,98","-1.542,98",DV
02/2018,4203,FATL,4221040205,INFORMÁTICA,"-101.919,35",DV,"243.117,50","122.483,75","-222.553,10",DV
02/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"43.384,00","21.692,00","-21.692,00",DV
02/2018,4203,FATL,4221040299,OUTRAS,"-17.568,36",DV,"55.283,28","27.641,64","-45.210,00",DV
02/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-75.352,14",DV,"145.761,53","73.412,96","-147.700,71",DV
02/2018,4203,FATL,4221070000,TRIBUTOS,"-156.438,55",DV,"241.366,56","120.683,28","-277.121,83",DV
02/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-158.944,89",DV,"77.068,03","0,00","-236.012,92",DV
02/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-13.150,51",DV,"13.677,50","0,00","-26.828,01",DV
02/2018,4203,FATL,4222010200,DIRIGENTES,"-2.192,96",DV,"2.693,36","0,00","-4.886,32",DV
02/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-10.957,55",DV,"10.984,14","0,00","-21.941,69",DV
02/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-35.242,52",DV,"59.398,82","0,00","-94.641,34",DV
02/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-35.242,52",DV,"59.398,82","0,00","-94.641,34",DV
02/2018,4203,FATL,4222040299,OUTRAS,"-35.242,52",DV,"59.398,82","0,00","-94.641,34",DV
02/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-3.084,85",DV,"3.404,63","0,00","-6.489,48",DV
02/2018,4203,FATL,4222070000,TRIBUTOS,"-107.467,01",DV,"587,08","0,00","-108.054,09",DV
02/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.339.204,32","3.339.204,32","0,00",DV
02/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-619.042,01",DV,"522.636,05","0,00","-1.141.678,06",DV
02/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-619.042,01",DV,"522.636,05","0,00","-1.141.678,06",DV
02/2018,4203,FATL,4312000000,ESPECÍFICA,"-619.042,01",DV,"522.636,05","0,00","-1.141.678,06",DV
02/2018,4203,FATL,4312010000,PROVISÃO,"-619.042,01",DV,"522.636,05","0,00","-1.141.678,06",DV
02/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"5.926.035,61",CR,"0,00","4.403.236,43","10.329.272,04",CR
02/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.926.035,61",CR,"0,00","4.403.236,43","10.329.272,04",CR
02/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.430.961,61",DV,"1.367.131,68","556.545,73","-3.241.547,56",DV
02/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.835.239,80","18.835.239,80","0,00",DV
02/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.705.747,66",CR,"7.893.399,34","15.886.444,05","16.698.792,37",CR
02/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"257.136,24",CR,"311.468,63","622.937,26","568.604,87",CR
02/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"257.136,24",CR,"311.468,63","622.937,26","568.604,87",CR
02/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"90.993,94",CR,"73.086,71","146.173,42","164.080,65",CR
02/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"166.142,30",CR,"238.381,92","476.763,84","404.524,22",CR
02/2018,4203,FATL,5130000000,AÇÕES,"1.696.946,25",CR,"2.398.350,70","4.796.701,40","4.095.296,95",CR
02/2018,4203,FATL,5136000000,PATROCINADOR(ES),"1.696.946,25",CR,"2.398.350,70","4.796.701,40","4.095.296,95",CR
02/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"6.652.019,80",CR,"5.183.580,01","10.367.160,02","11.835.599,81",CR
02/2018,4203,FATL,5141000000,FUNDOS,"6.652.019,80",CR,"5.183.580,01","10.367.160,02","11.835.599,81",CR
02/2018,4203,FATL,5141030000,RENDA FIXA,"6.652.019,80",CR,"5.183.580,01","10.367.160,02","11.835.599,81",CR
02/2018,4203,FATL,5190000000,OUTRAS,"99.645,37",CR,"0,00","99.645,37","199.290,74",CR
02/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.165.679,93",DV,"5.897.877,66","2.948.795,75","-5.114.761,84",DV
02/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-144.520,43",DV,"296.076,96","148.038,48","-292.558,91",DV
02/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-144.520,43",DV,"296.076,96","148.038,48","-292.558,91",DV
02/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-144.520,43",DV,"296.076,96","148.038,48","-292.558,91",DV
02/2018,4203,FATL,5230000000,AÇÕES,"-1.764.824,10",DV,"2.805.617,80","1.402.808,90","-3.167.633,00",DV
02/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-1.764.824,10",DV,"2.805.617,80","1.402.808,90","-3.167.633,00",DV
02/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-252.522,70",DV,"2.788.736,38","1.394.368,19","-1.646.890,89",DV
02/2018,4203,FATL,5241000000,FUNDOS,"-252.522,70",DV,"2.788.736,38","1.394.368,19","-1.646.890,89",DV
02/2018,4203,FATL,5241030000,RENDA FIXA,"-252.522,70",DV,"2.788.736,38","1.394.368,19","-1.646.890,89",DV
02/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-493,07",DV,"964,72","482,36","-975,43",DV
02/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.319,63",DV,"6.481,80","3.097,82","-6.703,61",DV
02/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-614.032,12",DV,"640.726,37","0,00","-1.254.758,49",DV
02/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.926.035,61",DV,"4.403.236,43","0,00","-10.329.272,04",DV
02/2018,2587,FFMB,1000000000,ATIVO,"776.679,54",DV,"17.748,98","8.088,61","786.339,91",DV
02/2018,2587,FFMB,1100000000,DISPONÍVEL,"46.024,27",DV,"0,00","7.948,29","38.075,98",DV
02/2018,2587,FFMB,1110000000,IMEDIATO,"42.626,61",DV,"0,00","7.948,29","34.678,32",DV
02/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
02/2018,2587,FFMB,1200000000,REALIZÁVEL,"730.655,27",DV,"17.748,98","140,32","748.263,93",DV
02/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"727.994,33",DV,"17.735,91","140,32","745.589,92",DV
02/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"41.348,50",DV,"9.778,45","0,00","51.126,95",DV
02/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"41.348,50",DV,"9.778,45","0,00","51.126,95",DV
02/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"41.348,50",DV,"9.778,45","0,00","51.126,95",DV
02/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","685.341,07",DV,"7.948,29","0,00","693.289,36",DV
02/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.304,76",DV,"9,17","140,32","1.173,61",DV
02/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.660,94",DV,"13,07","0,00","2.674,01",DV
02/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.660,94",DV,"13,07","0,00","2.674,01",DV
02/2018,2587,FFMB,1234020000,REFERENCIADO,"2.660,94",DV,"13,07","0,00","2.674,01",DV
02/2018,2587,FFMB,2000000000,PASSIVO,"776.679,54",CR,"877,31","10.537,68","786.339,91",CR
02/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"776.679,54",CR,"877,31","10.537,68","786.339,91",CR
02/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"776.679,54",CR,"877,31","10.537,68","786.339,91",CR
02/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"8.544,45",CR,"0,00","4.225,20","12.769,65",CR
02/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"3.395,25",CR,"423,14","313,01","3.285,12",CR
02/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"454,17",CR,"454,17","455,30","455,30",CR
02/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"764.285,67",CR,"0,00","5.544,17","769.829,84",CR
02/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.800,69","9.800,69","0,00",CR
02/2018,2587,FFMB,4100000000,RECEITAS,"9.752,22",CR,"0,00","9.778,45","19.530,67",CR
02/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"9.752,22",CR,"0,00","9.778,45","19.530,67",CR
02/2018,2587,FFMB,4111000000,CORRENTES,"9.752,22",CR,"0,00","9.778,45","19.530,67",CR
02/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"9.752,22",CR,"0,00","9.778,45","19.530,67",CR
02/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.752,22",CR,"0,00","9.778,45","19.530,67",CR
02/2018,2587,FFMB,4200000000,DESPESAS,"-9.767,42",DV,"9.800,69","9,17","-19.558,94",DV
02/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-9.767,42",DV,"9.800,69","9,17","-19.558,94",DV
02/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-9.767,42",DV,"9.800,69","9,17","-19.558,94",DV
02/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-9.313,25",DV,"9.315,20","0,00","-18.628,45",DV
02/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-9.313,25",DV,"9.315,20","0,00","-18.628,45",DV
02/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-4.221,20",DV,"4.325,20","0,00","-8.546,40",DV
02/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-2.602,05",DV,"2.500,00","0,00","-5.102,05",DV
02/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-2.490,00",DV,"2.490,00","0,00","-4.980,00",DV
02/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"0,00",DV,"30,19","9,17","-21,02",DV
02/2018,2587,FFMB,4211070000,TRIBUTOS,"-454,17",DV,"455,30","0,00","-909,47",DV
02/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"15,20",CR,"0,00","13,07","28,27",CR
02/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15,20",CR,"0,00","0,00","15,20",CR
02/2018,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","13,07","13,07",CR
02/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,07","13,07","0,00",CR
02/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15,20",CR,"0,00","13,07","28,27",CR
02/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"15,20",CR,"0,00","13,07","28,27",CR
02/2018,2587,FFMB,5141000000,FUNDOS,"15,20",CR,"0,00","13,07","28,27",CR
02/2018,2587,FFMB,5141020000,REFERENCIADO,"15,20",CR,"0,00","13,07","28,27",CR
02/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15,20",DV,"13,07","0,00","-28,27",DV
02/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.472.642,37",DV,"481.986,33","438.694,82","2.515.933,88",DV
02/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"5.698,81",DV,"237.460,88","217.785,89","25.373,80",DV
02/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"5.698,81",DV,"237.460,88","217.785,89","25.373,80",DV
02/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.466.943,56",DV,"244.525,45","220.908,93","2.490.560,08",DV
02/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"19.805,46",DV,"164.483,05","170.546,12","13.742,39",DV
02/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"4.805,46",DV,"164.483,05","165.546,12","3.742,39",DV
02/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.805,46",DV,"140.844,98","141.908,05","3.742,39",DV
02/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"133.917,04","133.917,04","0,00",DV
02/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"4.805,46",DV,"3.742,39","4.805,46","3.742,39",DV
02/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.185,55","3.185,55","0,00",DV
02/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"23.638,07","23.638,07","0,00",DV
02/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"15.000,00",DV,"0,00","5.000,00","10.000,00",DV
02/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.447.138,10",DV,"80.042,40","50.362,81","2.476.817,69",DV
02/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.036.811,53",DV,"22.749,76","28.970,09","1.030.591,20",DV
02/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.036.811,53",DV,"22.749,76","28.970,09","1.030.591,20",DV
02/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.410.326,57",DV,"57.292,64","21.392,72","1.446.226,49",DV
02/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"449.570,90",DV,"10.106,91","19.036,48","440.641,33",DV
02/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"296.983,20",DV,"6.190,16","0,00","303.173,36",DV
02/2018,3486,FGV-PREVI,1234040000,AÇÕES,"357.626,70",DV,"7.845,94","2.324,59","363.148,05",DV
02/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"306.145,77",DV,"33.149,63","31,65","339.263,75",DV
02/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.472.642,37",CR,"129.559,90","172.851,41","2.515.933,88",CR
02/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"57.157,44",CR,"129.559,90","123.241,03","50.838,57",CR
02/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"57.157,44",CR,"129.559,90","123.241,03","50.838,57",CR
02/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"43.120,53",CR,"109.127,35","104.941,71","38.934,89",CR
02/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.512,49",CR,"10.265,75","10.265,75","3.512,49",CR
02/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"10.166,80",CR,"10.166,80","8.033,57","8.033,57",CR
02/2018,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"357,62",CR,"0,00","0,00","357,62",CR
02/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.415.484,93",CR,"0,00","49.610,38","2.465.095,31",CR
02/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.415.484,93",CR,"0,00","49.610,38","2.465.095,31",CR
02/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.415.484,93",CR,"0,00","49.610,38","2.465.095,31",CR
02/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.415.484,93",CR,"0,00","49.610,38","2.465.095,31",CR
02/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"175.765,10","175.765,10","0,00",DV
02/2018,3486,FGV-PREVI,4100000000,RECEITAS,"162.121,08",CR,"0,00","164.483,05","326.604,13",CR
02/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"140.657,82",CR,"0,00","140.844,98","281.502,80",CR
02/2018,3486,FGV-PREVI,4111000000,CORRENTES,"140.657,82",CR,"0,00","140.844,98","281.502,80",CR
02/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"133.543,14",CR,"0,00","133.917,04","267.460,18",CR
02/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"133.543,14",CR,"0,00","133.917,04","267.460,18",CR
02/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"4.848,90",CR,"0,00","3.742,39","8.591,29",CR
02/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"2.265,78",CR,"0,00","3.185,55","5.451,33",CR
02/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"21.463,26",CR,"0,00","23.638,07","45.101,33",CR
02/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"21.463,26",CR,"0,00","23.638,07","45.101,33",CR
02/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-157.606,43",DV,"126.154,72","3.000,01","-280.761,14",DV
02/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-136.143,17",DV,"102.516,65","3.000,01","-235.659,81",DV
02/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-136.143,17",DV,"102.516,65","3.000,01","-235.659,81",DV
02/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-27.439,83",DV,"27.525,50","0,01","-54.965,32",DV
02/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-17.522,65",DV,"17.552,65","0,01","-35.075,29",DV
02/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-1.570,89",DV,"1.570,89","0,00","-3.141,78",DV
02/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-8.346,29",DV,"8.401,96","0,00","-16.748,25",DV
02/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-88.542,30",DV,"59.472,33","3.000,00","-145.014,63",DV
02/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-88.542,30",DV,"59.472,33","3.000,00","-145.014,63",DV
02/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-8.958,20",DV,"8.958,20","0,00","-17.916,40",DV
02/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-17.022,07",DV,"17.022,07","0,00","-34.044,14",DV
02/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.562,03",DV,"30.492,06","0,00","-93.054,09",DV
02/2018,3486,FGV-PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","3.000,00","0,00",DV
02/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-8.620,36",DV,"3.969,53","0,00","-12.589,89",DV
02/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-11.540,68",DV,"11.549,29","0,00","-23.089,97",DV
02/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-21.463,26",DV,"23.638,07","0,00","-45.101,33",DV
02/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-21.463,26",DV,"23.638,07","0,00","-45.101,33",DV
02/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-17.837,14",DV,"22.153,79","0,00","-39.990,93",DV
02/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-17.837,14",DV,"22.153,79","0,00","-39.990,93",DV
02/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.152,36",DV,"15.691,72","0,00","-25.844,08",DV
02/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.684,78",DV,"6.462,07","0,00","-14.146,85",DV
02/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-3.626,12",DV,"1.484,28","0,00","-5.110,40",DV
02/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"56.425,95",CR,"0,00","8.282,04","64.707,99",CR
02/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"56.425,95",CR,"0,00","8.282,04","64.707,99",CR
02/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-60.940,60",DV,"49.610,38","0,00","-110.550,98",DV
02/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.433,48","13.433,48","0,00",DV
02/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.425,95",CR,"102,48","13.433,48","69.756,95",CR
02/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"29.625,31",CR,"0,00","6.124,83","35.750,14",CR
02/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"29.625,31",CR,"0,00","6.124,83","35.750,14",CR
02/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"26.800,64",CR,"102,48","7.308,65","34.006,81",CR
02/2018,3486,FGV-PREVI,5141000000,FUNDOS,"26.800,64",CR,"102,48","7.308,65","34.006,81",CR
02/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"2.531,95",CR,"102,48","2.200,27","4.629,74",CR
02/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"1.586,88",CR,"0,00","1.355,25","2.942,13",CR
02/2018,3486,FGV-PREVI,5141040000,AÇÕES,"20.894,33",CR,"0,00","2.064,57","22.958,90",CR
02/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"1.787,48",CR,"0,00","1.688,56","3.476,04",CR
02/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.048,96","0,00","-5.048,96",DV
02/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.724,37","0,00","-2.724,37",DV
02/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.724,37","0,00","-2.724,37",DV
02/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.324,59","0,00","-2.324,59",DV
02/2018,3486,FGV-PREVI,5241000000,FUNDOS,"0,00",DV,"2.324,59","0,00","-2.324,59",DV
02/2018,3486,FGV-PREVI,5241040000,AÇÕES,"0,00",DV,"2.324,59","0,00","-2.324,59",DV
02/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.425,95",DV,"8.282,04","0,00","-64.707,99",DV
02/2018,571,FIBRA,1000000000,ATIVO,"18.356.952,47",DV,"8.793.870,77","8.251.801,86","18.899.021,38",DV
02/2018,571,FIBRA,1100000000,DISPONÍVEL,"21.196,69",DV,"4.733.878,08","4.742.997,48","12.077,29",DV
02/2018,571,FIBRA,1110000000,IMEDIATO,"21.196,69",DV,"4.733.878,08","4.742.997,48","12.077,29",DV
02/2018,571,FIBRA,1200000000,REALIZÁVEL,"17.836.698,96",DV,"4.059.992,69","3.491.635,10","18.405.056,55",DV
02/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.709.314,02",DV,"1.679.969,71","1.627.635,10","6.761.648,63",DV
02/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"225.589,72",DV,"1.486.686,49","1.485.919,11","226.357,10",DV
02/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"107.306,00",DV,"1.378.613,11","1.485.919,11","0,00",DV
02/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"107.306,00",DV,"1.378.613,11","1.485.919,11","0,00",DV
02/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"118.283,72",DV,"108.073,38","0,00","226.357,10",DV
02/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"222.302,09",DV,"67.466,92","33.948,49","255.820,52",DV
02/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.261.422,21",DV,"18.048,80","0,00","6.279.471,01",DV
02/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"107.767,50","107.767,50","0,00",DV
02/2018,571,FIBRA,1230000000,INVESTIMENTOS,"11.127.384,94",DV,"2.380.022,98","1.864.000,00","11.643.407,92",DV
02/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"932.000,00","932.000,00","0,00",DV
02/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"932.000,00","932.000,00","0,00",DV
02/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"11.127.384,94",DV,"1.448.022,98","932.000,00","11.643.407,92",DV
02/2018,571,FIBRA,1234010000,CURTO PRAZO,"11.127.384,94",DV,"1.448.022,98","932.000,00","11.643.407,92",DV
02/2018,571,FIBRA,1300000000,PERMANENTE,"499.056,82",DV,"0,00","17.169,28","481.887,54",DV
02/2018,571,FIBRA,1310000000,IMOBILIZADO,"406.361,02",DV,"0,00","11.138,20","395.222,82",DV
02/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"406.361,02",DV,"0,00","11.138,20","395.222,82",DV
02/2018,571,FIBRA,1311010000,BENS MÓVEIS,"406.361,02",DV,"0,00","11.138,20","395.222,82",DV
02/2018,571,FIBRA,1320000000,INTANGÍVEL,"92.695,80",DV,"0,00","6.031,08","86.664,72",DV
02/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.695,80",DV,"0,00","6.031,08","86.664,72",DV
02/2018,571,FIBRA,2000000000,PASSIVO,"18.356.952,47",CR,"2.454.764,52","2.996.833,43","18.899.021,38",CR
02/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.267.547,51",CR,"2.437.595,24","2.635.534,87","1.465.487,14",CR
02/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.267.547,51",CR,"1.047.595,24","1.245.534,87","1.465.487,14",CR
02/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.007.563,70",CR,"678.458,48","803.977,04","1.133.082,26",CR
02/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"79.016,08",CR,"89.849,18","92.241,64","81.408,54",CR
02/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","81.732,59","81.732,59",CR
02/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"75.169,97",CR,"75.169,97","67.987,34","67.987,34",CR
02/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"105.797,76",CR,"204.117,61","199.596,26","101.276,41",CR
02/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
02/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
02/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
02/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.261.422,21",CR,"0,00","18.048,80","6.279.471,01",CR
02/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.261.422,21",CR,"0,00","18.048,80","6.279.471,01",CR
02/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.261.422,21",CR,"0,00","18.048,80","6.279.471,01",CR
02/2018,571,FIBRA,2222010000,PROVISÃO,"6.261.422,21",CR,"0,00","18.048,80","6.279.471,01",CR
02/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"10.827.982,75",CR,"17.169,28","343.249,76","11.154.063,23",CR
02/2018,571,FIBRA,2320000000,FUNDOS,"10.827.982,75",CR,"17.169,28","343.249,76","11.154.063,23",CR
02/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"10.827.982,75",CR,"17.169,28","343.249,76","11.154.063,23",CR
02/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.827.982,75",CR,"17.169,28","343.249,76","11.154.063,23",CR
02/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.688.481,92","2.688.481,92","0,00",CR
02/2018,571,FIBRA,4100000000,RECEITAS,"1.551.245,15",CR,"0,00","1.404.953,90","2.956.199,05",CR
02/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"1.551.245,15",CR,"0,00","1.404.953,90","2.956.199,05",CR
02/2018,571,FIBRA,4111000000,CORRENTES,"1.551.245,15",CR,"0,00","1.404.953,90","2.956.199,05",CR
02/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"1.537.688,40",CR,"0,00","1.404.953,90","2.942.642,30",CR
02/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.537.688,40",CR,"0,00","1.404.953,90","2.942.642,30",CR
02/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
02/2018,571,FIBRA,4200000000,DESPESAS,"-1.119.313,33",DV,"2.345.232,16","1.209.219,33","-2.255.326,16",DV
02/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-750.218,93",DV,"738.608,11","0,00","-1.488.827,04",DV
02/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-750.218,93",DV,"738.608,11","0,00","-1.488.827,04",DV
02/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-476.711,06",DV,"544.782,57","0,00","-1.021.493,63",DV
02/2018,571,FIBRA,4212010200,DIRIGENTES,"-41.045,46",DV,"42.622,05","0,00","-83.667,51",DV
02/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-426.915,85",DV,"493.391,31","0,00","-920.307,16",DV
02/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-8.749,75",DV,"8.769,21","0,00","-17.518,96",DV
02/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.008,00",DV,"921,71","0,00","-1.929,71",DV
02/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-11.863,27",DV,"19.756,91","0,00","-31.620,18",DV
02/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-74.184,66",DV,"72.722,27","0,00","-146.906,93",DV
02/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-74.184,66",DV,"72.722,27","0,00","-146.906,93",DV
02/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-13.957,02",DV,"13.957,02","0,00","-27.914,04",DV
02/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-25.072,14",DV,"26.687,09","0,00","-51.759,23",DV
02/2018,571,FIBRA,4212040205,INFORMÁTICA,"-20.138,24",DV,"24.431,92","0,00","-44.570,16",DV
02/2018,571,FIBRA,4212040299,OUTRAS,"-15.017,26",DV,"7.646,24","0,00","-22.663,50",DV
02/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-53.101,49",DV,"36.637,59","0,00","-89.739,08",DV
02/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.214,48",DV,"9.397,19","0,00","-18.611,67",DV
02/2018,571,FIBRA,4212070000,TRIBUTOS,"-124.135,97",DV,"54.389,87","0,00","-178.525,84",DV
02/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-369.094,40",DV,"397.404,72","0,00","-766.499,12",DV
02/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-369.094,40",DV,"397.404,72","0,00","-766.499,12",DV
02/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-257.541,07",DV,"287.502,98","0,00","-545.044,05",DV
02/2018,571,FIBRA,4222010200,DIRIGENTES,"-10.261,37",DV,"10.655,51","0,00","-20.916,88",DV
02/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-246.402,69",DV,"275.731,63","0,00","-522.134,32",DV
02/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-877,01",DV,"1.115,84","0,00","-1.992,85",DV
02/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-432,00",DV,"2.625,65","0,00","-3.057,65",DV
02/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-4.532,08",DV,"13.183,79","0,00","-17.715,87",DV
02/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-43.994,83",DV,"63.246,40","0,00","-107.241,23",DV
02/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-43.994,83",DV,"63.246,40","0,00","-107.241,23",DV
02/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.178,40",DV,"33.627,01","0,00","-45.805,41",DV
02/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-20.520,09",DV,"18.222,43","0,00","-38.742,52",DV
02/2018,571,FIBRA,4222040205,INFORMÁTICA,"-5.984,52",DV,"7.509,64","0,00","-13.494,16",DV
02/2018,571,FIBRA,4222040299,OUTRAS,"-5.311,82",DV,"3.887,32","0,00","-9.199,14",DV
02/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-23.584,57",DV,"9.476,34","0,00","-33.060,91",DV
02/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.975,85",DV,"7.772,09","0,00","-15.747,94",DV
02/2018,571,FIBRA,4222070000,TRIBUTOS,"-31.034,00",DV,"13.597,47","0,00","-44.631,47",DV
02/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.209.219,33","1.209.219,33","0,00",DV
02/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"65.313,26",CR,"0,00","57.139,41","122.452,67",CR
02/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"65.313,26",CR,"0,00","57.139,41","122.452,67",CR
02/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-497.245,08",DV,"343.249,76","17.169,28","-823.325,56",DV
02/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.022,98","58.022,98","0,00",CR
02/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.893,05",CR,"0,00","58.022,98","123.916,03",CR
02/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"65.893,05",CR,"0,00","58.022,98","123.916,03",CR
02/2018,571,FIBRA,5141000000,FUNDOS,"65.893,05",CR,"0,00","58.022,98","123.916,03",CR
02/2018,571,FIBRA,5141010000,CURTO PRAZO,"65.893,05",CR,"0,00","58.022,98","123.916,03",CR
02/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-579,79",DV,"883,57","0,00","-1.463,36",DV
02/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-462,15",DV,"749,37","0,00","-1.211,52",DV
02/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117,64",DV,"134,20","0,00","-251,84",DV
02/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.313,26",DV,"57.139,41","0,00","-122.452,67",DV
02/2018,477,FIOPREV,1000000000,ATIVO,"9.894.102,58",DV,"1.494.710,12","1.467.521,88","9.921.290,82",DV
02/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"250.342,23","250.342,23","0,00",DV
02/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"250.342,23","250.342,23","0,00",DV
02/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.829.509,43",DV,"1.243.652,89","1.215.813,07","9.857.349,25",DV
02/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.708.620,10",DV,"903.992,45","907.584,91","5.705.027,64",DV
02/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"76.015,71",DV,"903.792,97","907.343,52","72.465,16",DV
02/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"76.015,71",DV,"0,00","3.550,55","72.465,16",DV
02/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"903.792,97","903.792,97","0,00",DV
02/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"6.592,13",DV,"193,86","241,39","6.544,60",DV
02/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.531,99",DV,"5,62","0,00","5.586.537,61",DV
02/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
02/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"4.120.889,33",DV,"339.660,44","308.228,16","4.152.321,61",DV
02/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"461.846,31",DV,"20.392,88","30.520,82","451.718,37",DV
02/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"461.846,31",DV,"20.392,88","30.520,82","451.718,37",DV
02/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"694.409,23",DV,"68.332,10","80.618,95","682.122,38",DV
02/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"694.409,23",DV,"29.757,12","42.043,97","682.122,38",DV
02/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"38.574,98","38.574,98","0,00",DV
02/2018,477,FIOPREV,1233000000,AÇÕES,"133.824,77",DV,"25.885,63","18.359,64","141.350,76",DV
02/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"133.824,77",DV,"25.885,63","18.359,64","141.350,76",DV
02/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.369.732,61",DV,"224.299,83","177.785,11","2.416.247,33",DV
02/2018,477,FIOPREV,1234040000,AÇÕES,"988.672,59",DV,"76.447,00","66.107,69","999.011,90",DV
02/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.112.257,83",DV,"90.273,33","0,68","1.202.530,48",DV
02/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"143.176,09",DV,"55.916,14","110.519,30","88.572,93",DV
02/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"125.626,10",DV,"1.663,36","1.157,44","126.132,02",DV
02/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"150.232,01",DV,"750,00","943,64","150.038,37",DV
02/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"150.232,01",DV,"750,00","943,64","150.038,37",DV
02/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"150.232,01",DV,"750,00","943,64","150.038,37",DV
02/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"310.844,40",DV,"0,00","0,00","310.844,40",DV
02/2018,477,FIOPREV,1300000000,PERMANENTE,"64.593,15",DV,"715,00","1.366,58","63.941,57",DV
02/2018,477,FIOPREV,1310000000,IMOBILIZADO,"27.884,84",DV,"715,00","654,99","27.944,85",DV
02/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"27.884,84",DV,"715,00","654,99","27.944,85",DV
02/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"27.884,84",DV,"715,00","654,99","27.944,85",DV
02/2018,477,FIOPREV,1320000000,INTANGÍVEL,"36.708,31",DV,"0,00","711,59","35.996,72",DV
02/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","36.708,31",DV,"0,00","711,59","35.996,72",DV
02/2018,477,FIOPREV,2000000000,PASSIVO,"9.894.102,58",CR,"250.185,94","277.374,18","9.921.290,82",CR
02/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"171.234,22",CR,"250.185,94","244.301,19","165.349,47",CR
02/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"171.172,15",CR,"229.825,15","223.940,40","165.287,40",CR
02/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"131.571,06",CR,"193.580,26","195.402,89","133.393,69",CR
02/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"37.745,39",CR,"36.244,89","28.537,51","30.038,01",CR
02/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
02/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"20.360,79","20.360,79","62,07",CR
02/2018,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.212,06","20.212,06","0,00",CR
02/2018,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"20.212,06","20.212,06","0,00",CR
02/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"148,73","148,73","62,07",CR
02/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.513.957,29",CR,"0,00","14.850,76","5.528.808,05",CR
02/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.513.957,29",CR,"0,00","14.850,76","5.528.808,05",CR
02/2018,477,FIOPREV,2221000000,COMUM,"5.513.957,29",CR,"0,00","14.850,76","5.528.808,05",CR
02/2018,477,FIOPREV,2221010000,PROVISÃO,"5.513.957,29",CR,"0,00","14.850,76","5.528.808,05",CR
02/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.208.911,07",CR,"0,00","18.222,23","4.227.133,30",CR
02/2018,477,FIOPREV,2320000000,FUNDOS,"4.208.911,07",CR,"0,00","18.222,23","4.227.133,30",CR
02/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.208.911,07",CR,"0,00","18.222,23","4.227.133,30",CR
02/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.208.911,07",CR,"0,00","18.222,23","4.227.133,30",CR
02/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"261.922,39","261.922,39","0,00",CR
02/2018,477,FIOPREV,4100000000,RECEITAS,"219.664,31",CR,"0,00","228.389,06","448.053,37",CR
02/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"219.606,42",CR,"0,00","228.362,86","447.969,28",CR
02/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"219.606,42",CR,"0,00","228.362,86","447.969,28",CR
02/2018,477,FIOPREV,4190000000,OUTRAS,"57,89",CR,"0,00","26,20","84,09",CR
02/2018,477,FIOPREV,4200000000,DESPESAS,"-219.606,42",DV,"228.849,40","486,54","-447.969,28",DV
02/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-126.561,34",DV,"122.180,08","230,31","-248.511,11",DV
02/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-122.830,43",DV,"116.293,26","230,31","-238.893,38",DV
02/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-69.913,89",DV,"68.294,00","230,31","-137.977,58",DV
02/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-74,74",DV,"0,00","0,00","-74,74",DV
02/2018,477,FIOPREV,4211010200,DIRIGENTES,"-20.310,76",DV,"20.308,91","0,00","-40.619,67",DV
02/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-49.528,39",DV,"47.985,09","230,31","-97.283,17",DV
02/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-35.138,82",DV,"33.752,47","0,00","-68.891,29",DV
02/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-35.138,82",DV,"33.752,47","0,00","-68.891,29",DV
02/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-6.372,00",DV,"6.372,00","0,00","-12.744,00",DV
02/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.972,98",DV,"4.972,98","0,00","-9.945,96",DV
02/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-9.865,70",DV,"9.759,98","0,00","-19.625,68",DV
02/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-9.636,96",DV,"9.676,97","0,00","-19.313,93",DV
02/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-926,31",DV,"926,31","0,00","-1.852,62",DV
02/2018,477,FIOPREV,4211040299,OUTRAS,"-3.364,87",DV,"2.044,23","0,00","-5.409,10",DV
02/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-16.930,40",DV,"13.399,52","0,00","-30.329,92",DV
02/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-847,32",DV,"847,27","0,00","-1.694,59",DV
02/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.730,91",DV,"5.886,82","0,00","-9.617,73",DV
02/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"-3.153,35",DV,"5.611,65","0,00","-8.765,00",DV
02/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"-3.153,35",DV,"5.611,65","0,00","-8.765,00",DV
02/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-3.153,35",DV,"5.611,65","0,00","-8.765,00",DV
02/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"-577,56",DV,"275,17","0,00","-852,73",DV
02/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"-93.045,08",DV,"106.669,32","256,23","-199.458,17",DV
02/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"-77.001,75",DV,"88.871,43","256,23","-165.616,95",DV
02/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-37.116,81",DV,"52.538,05","256,23","-89.398,63",DV
02/2018,477,FIOPREV,4221010100,CONSELHEIROS,"-82,95",DV,"0,00","0,00","-82,95",DV
02/2018,477,FIOPREV,4221010200,DIRIGENTES,"-706,81",DV,"704,66","0,00","-1.411,47",DV
02/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-36.327,05",DV,"51.833,39","256,23","-87.904,21",DV
02/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"-27.513,69",DV,"26.063,06","0,00","-53.576,75",DV
02/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-27.513,69",DV,"26.063,06","0,00","-53.576,75",DV
02/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-2.742,49",DV,"2.742,49","0,00","-5.484,98",DV
02/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-5.552,89",DV,"5.503,59","0,00","-11.056,48",DV
02/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-5.518,80",DV,"5.518,80","0,00","-11.037,60",DV
02/2018,477,FIOPREV,4221040205,INFORMÁTICA,"-8.775,98",DV,"8.938,56","0,00","-17.714,54",DV
02/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.027,99",DV,"1.027,99","0,00","-2.055,98",DV
02/2018,477,FIOPREV,4221040299,OUTRAS,"-3.895,54",DV,"2.331,63","0,00","-6.227,17",DV
02/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"-11.851,92",DV,"9.751,01","0,00","-21.602,93",DV
02/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-519,33",DV,"519,31","0,00","-1.038,64",DV
02/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.043,33",DV,"17.797,89","0,00","-33.841,22",DV
02/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"-16.043,33",DV,"17.797,89","0,00","-33.841,22",DV
02/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-16.043,33",DV,"17.797,89","0,00","-33.841,22",DV
02/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-838,29",DV,"838,29","0,00","-1.676,58",DV
02/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-11.501,22",DV,"13.255,78","0,00","-24.757,00",DV
02/2018,477,FIOPREV,4222040205,INFORMÁTICA,"-3.703,82",DV,"3.703,82","0,00","-7.407,64",DV
02/2018,477,FIOPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"14.850,76","0,00","-14.850,76",DV
02/2018,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.850,76","0,00","-14.850,76",DV
02/2018,477,FIOPREV,4311000000,COMUM,"0,00",DV,"14.850,76","0,00","-14.850,76",DV
02/2018,477,FIOPREV,4311010000,PROVISÃO,"0,00",DV,"14.850,76","0,00","-14.850,76",DV
02/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"172.896,48",CR,"0,00","33.046,79","205.943,27",CR
02/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"172.896,48",CR,"0,00","33.046,79","205.943,27",CR
02/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-172.954,37",DV,"18.222,23","0,00","-191.176,60",DV
02/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.095,83","169.095,83","0,00",CR
02/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"277.611,20",CR,"0,00","169.095,83","446.707,03",CR
02/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"16.776,72",CR,"0,00","8.033,36","24.810,08",CR
02/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.776,72",CR,"0,00","8.033,36","24.810,08",CR
02/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"56.849,31",CR,"0,00","49.349,57","106.198,88",CR
02/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"56.849,31",CR,"0,00","49.349,57","106.198,88",CR
02/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"16.039,07",CR,"0,00","10.774,59","26.813,66",CR
02/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"40.810,24",CR,"0,00","38.574,98","79.385,22",CR
02/2018,477,FIOPREV,5130000000,AÇÕES,"22.564,44",CR,"0,00","25.885,63","48.450,07",CR
02/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"22.564,44",CR,"0,00","25.885,63","48.450,07",CR
02/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"180.670,73",CR,"0,00","85.077,27","265.748,00",CR
02/2018,477,FIOPREV,5141000000,FUNDOS,"180.670,73",CR,"0,00","85.077,27","265.748,00",CR
02/2018,477,FIOPREV,5141040000,AÇÕES,"96.148,88",CR,"0,00","76.447,00","172.595,88",CR
02/2018,477,FIOPREV,5141070000,MULTIMERCADO,"6.914,55",CR,"0,00","5.499,68","12.414,23",CR
02/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"76.101,04",CR,"0,00","1.467,23","77.568,27",CR
02/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"1.506,26",CR,"0,00","1.663,36","3.169,62",CR
02/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"750,00",CR,"0,00","750,00","1.500,00",CR
02/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"750,00",CR,"0,00","750,00","1.500,00",CR
02/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"750,00",CR,"0,00","750,00","1.500,00",CR
02/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-104.714,72",DV,"136.049,04","0,00","-240.763,76",DV
02/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-2.535,77",DV,"5.801,78","0,00","-8.337,55",DV
02/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.535,77",DV,"5.801,78","0,00","-8.337,55",DV
02/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.817,73",DV,"42.653,89","0,00","-84.471,62",DV
02/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.817,73",DV,"42.653,89","0,00","-84.471,62",DV
02/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-1.007,49",DV,"4.078,91","0,00","-5.086,40",DV
02/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-40.810,24",DV,"38.574,98","0,00","-79.385,22",DV
02/2018,477,FIOPREV,5230000000,AÇÕES,"-8.134,31",DV,"18.359,64","0,00","-26.493,95",DV
02/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"-8.134,31",DV,"18.359,64","0,00","-26.493,95",DV
02/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-51.892,97",DV,"68.887,29","0,00","-120.780,26",DV
02/2018,477,FIOPREV,5241000000,FUNDOS,"-51.892,97",DV,"68.887,29","0,00","-120.780,26",DV
02/2018,477,FIOPREV,5241040000,AÇÕES,"-27.054,09",DV,"66.107,69","0,00","-93.161,78",DV
02/2018,477,FIOPREV,5241070000,MULTIMERCADO,"-0,54",DV,"0,68","0,00","-1,22",DV
02/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-24.301,21",DV,"1.621,48","0,00","-25.922,69",DV
02/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"-537,13",DV,"1.157,44","0,00","-1.694,57",DV
02/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-193,64",DV,"193,64","0,00","-387,28",DV
02/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-193,64",DV,"193,64","0,00","-387,28",DV
02/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-193,64",DV,"193,64","0,00","-387,28",DV
02/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-140,30",DV,"152,80","0,00","-293,10",DV
02/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.896,48",DV,"33.046,79","0,00","-205.943,27",DV
02/2018,1451,FIPECQ,1000000000,ATIVO,"51.473.683,16",DV,"5.357.705,77","5.727.883,21","51.103.505,72",DV
02/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"288.878,08",DV,"3.202.163,94","3.417.990,03","73.051,99",DV
02/2018,1451,FIPECQ,1110000000,IMEDIATO,"66.390,34",DV,"1.255.865,29","1.254.215,57","68.040,06",DV
02/2018,1451,FIPECQ,1120000000,VINCULADO,"222.487,74",DV,"1.946.298,65","2.163.774,46","5.011,93",DV
02/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"50.793.349,81",DV,"2.155.541,83","2.303.507,03","50.645.384,61",DV
02/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"9.774.903,68",DV,"649.858,15","361.510,85","10.063.250,98",DV
02/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"415.524,32",DV,"557.062,00","283.300,34","689.285,98",DV
02/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"45.732,36",DV,"275.683,60","273.011,97","48.403,99",DV
02/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"7.219,77",DV,"120.844,43","118.904,36","9.159,84",DV
02/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"29.480,45",DV,"152.771,95","152.950,25","29.302,15",DV
02/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"9.032,14",DV,"2.067,22","1.157,36","9.942,00",DV
02/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","6.029,44",DV,"0,00","0,00","6.029,44",DV
02/2018,1451,FIPECQ,1221020100,PATROCINADOR(ES),"144,01",DV,"0,00","0,00","144,01",DV
02/2018,1451,FIPECQ,1221020300,PARTICIPANTES,"794,62",DV,"0,00","0,00","794,62",DV
02/2018,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.090,81",DV,"0,00","0,00","5.090,81",DV
02/2018,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.740,00",DV,"5.000,00","5.200,00","12.540,00",DV
02/2018,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.439,78",DV,"0,00","0,00","11.439,78",DV
02/2018,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"339.582,74",DV,"276.378,40","5.088,37","610.872,77",DV
02/2018,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"146.450,42",DV,"43.443,07","78.210,51","111.682,98",DV
02/2018,1451,FIPECQ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
02/2018,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"64.195,92",DV,"0,00","0,00","64.195,92",DV
02/2018,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"154.598,66",DV,"49.353,08","0,00","203.951,74",DV
02/2018,1451,FIPECQ,1230000000,INVESTIMENTOS,"41.018.446,13",DV,"1.505.683,68","1.941.996,18","40.582.133,63",DV
02/2018,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"31.250.816,85",DV,"182.011,44","785.430,55","30.647.397,74",DV
02/2018,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.250.816,85",DV,"182.011,44","785.430,55","30.647.397,74",DV
02/2018,1451,FIPECQ,1233000000,AÇÕES,"4.150.350,50",DV,"114.552,45","221.324,50","4.043.578,45",DV
02/2018,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.018.519,32",DV,"45.645,05","83.560,40","1.980.603,97",DV
02/2018,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS,"2.131.831,18",DV,"68.907,40","137.764,10","2.062.974,48",DV
02/2018,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"5.617.278,78",DV,"1.209.119,79","935.241,13","5.891.157,44",DV
02/2018,1451,FIPECQ,1234020000,REFERENCIADO,"1.554.265,62",DV,"1.205.935,10","912.600,00","1.847.600,72",DV
02/2018,1451,FIPECQ,1234070000,MULTIMERCADO,"4.063.013,16",DV,"3.184,69","22.641,13","4.043.556,72",DV
02/2018,1451,FIPECQ,1300000000,PERMANENTE,"391.455,27",DV,"0,00","6.386,15","385.069,12",DV
02/2018,1451,FIPECQ,1310000000,IMOBILIZADO,"157.702,72",DV,"0,00","3.335,78","154.366,94",DV
02/2018,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"157.702,72",DV,"0,00","3.335,78","154.366,94",DV
02/2018,1451,FIPECQ,1311010000,BENS MÓVEIS,"157.702,72",DV,"0,00","3.335,78","154.366,94",DV
02/2018,1451,FIPECQ,1320000000,INTANGÍVEL,"233.752,55",DV,"0,00","3.050,37","230.702,18",DV
02/2018,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","233.752,55",DV,"0,00","3.050,37","230.702,18",DV
02/2018,1451,FIPECQ,2000000000,PASSIVO,"51.473.683,16",CR,"1.243.355,27","873.177,83","51.103.505,72",CR
02/2018,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"515.861,46",CR,"606.610,36","607.941,90","517.193,00",CR
02/2018,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"510.386,81",CR,"601.233,53","602.562,55","511.715,83",CR
02/2018,1451,FIPECQ,2121000000,CONTAS A PAGAR,"277.231,41",CR,"419.380,69","367.448,21","225.298,93",CR
02/2018,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"62.794,08",CR,"62.667,31","63.449,56","63.576,33",CR
02/2018,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"168.652,35",CR,"94.024,99","122.800,99","197.428,35",CR
02/2018,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"1.708,97",CR,"25.160,54","48.863,79","25.412,22",CR
02/2018,1451,FIPECQ,2130000000,INVESTIMENTOS,"5.474,65",CR,"5.376,83","5.379,35","5.477,17",CR
02/2018,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"5.474,65",CR,"5.376,83","5.379,35","5.477,17",CR
02/2018,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL,"9.349.630,61",CR,"0,00","3.868,84","9.353.499,45",CR
02/2018,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.349.630,61",CR,"0,00","3.868,84","9.353.499,45",CR
02/2018,1451,FIPECQ,2221000000,COMUM,"9.349.630,61",CR,"0,00","3.868,84","9.353.499,45",CR
02/2018,1451,FIPECQ,2221010000,PROVISÃO,"9.349.630,61",CR,"0,00","3.868,84","9.353.499,45",CR
02/2018,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"41.608.191,09",CR,"636.744,91","261.367,09","41.232.813,27",CR
02/2018,1451,FIPECQ,2320000000,FUNDOS,"41.608.191,09",CR,"636.744,91","261.367,09","41.232.813,27",CR
02/2018,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS,"41.608.191,09",CR,"636.744,91","261.367,09","41.232.813,27",CR
02/2018,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.608.191,09",CR,"636.744,91","261.367,09","41.232.813,27",CR
02/2018,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.905.560,66","1.905.560,66","0,00",DV
02/2018,1451,FIPECQ,4100000000,RECEITAS,"601.046,07",CR,"0,00","552.062,00","1.153.108,07",CR
02/2018,1451,FIPECQ,4110000000,GESTÃO PREVIDÊNCIAL,"278.769,93",CR,"0,00","275.711,10","554.481,03",CR
02/2018,1451,FIPECQ,4111000000,CORRENTES,"278.769,93",CR,"0,00","275.711,10","554.481,03",CR
02/2018,1451,FIPECQ,4111010000,PATROCINADORES(ES),"122.196,11",CR,"0,00","120.844,43","243.040,54",CR
02/2018,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.196,11",CR,"0,00","120.844,43","243.040,54",CR
02/2018,1451,FIPECQ,4111030000,PARTICIPANTES,"154.506,60",CR,"0,00","152.799,45","307.306,05",CR
02/2018,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"2.067,22",CR,"0,00","2.067,22","4.134,44",CR
02/2018,1451,FIPECQ,4120000000,INVESTIMENTOS,"276.259,12",CR,"0,00","276.350,90","552.610,02",CR
02/2018,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"270.021,12",CR,"0,00","271.290,03","541.311,15",CR
02/2018,1451,FIPECQ,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.238,00",CR,"0,00","5.060,87","11.298,87",CR
02/2018,1451,FIPECQ,4190000000,OUTRAS,"46.017,02",CR,"0,00","0,00","46.017,02",CR
02/2018,1451,FIPECQ,4200000000,DESPESAS,"-821.091,52",DV,"1.696.935,47","711.786,44","-1.806.240,55",DV
02/2018,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"-452.631,46",DV,"541.970,54","11.645,10","-982.956,90",DV
02/2018,1451,FIPECQ,4211000000,DESPESAS COMUNS,"-452.631,46",DV,"541.970,54","11.645,10","-982.956,90",DV
02/2018,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"-296.210,66",DV,"345.982,97","2.044,89","-640.148,74",DV
02/2018,1451,FIPECQ,4211010100,CONSELHEIROS,"-32.284,22",DV,"33.833,26","2.044,89","-64.072,59",DV
02/2018,1451,FIPECQ,4211010200,DIRIGENTES,"-87.874,91",DV,"87.715,39","0,00","-175.590,30",DV
02/2018,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"-176.051,53",DV,"224.434,32","0,00","-400.485,85",DV
02/2018,1451,FIPECQ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"1.146,00","0,00","-1.146,00",DV
02/2018,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"-7.357,90",DV,"39.547,69","1.939,74","-44.965,85",DV
02/2018,1451,FIPECQ,4211040000,SERVIÇO DE TERCEIROS,"-71.748,17",DV,"84.250,04","7.660,47","-148.337,74",DV
02/2018,1451,FIPECQ,4211040100,PESSOA FÍSICA,"-7.660,47",DV,"0,00","7.660,47","0,00",DV
02/2018,1451,FIPECQ,4211040101,CONSULTORIA ATUARIAL,"-7.660,47",DV,"0,00","7.660,47","0,00",DV
02/2018,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"-64.087,70",DV,"84.250,04","0,00","-148.337,74",DV
02/2018,1451,FIPECQ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"20.720,94","0,00","-20.720,94",DV
02/2018,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"-7.178,56",DV,"6.480,00","0,00","-13.658,56",DV
02/2018,1451,FIPECQ,4211040299,OUTRAS,"-56.909,14",DV,"57.049,10","0,00","-113.958,24",DV
02/2018,1451,FIPECQ,4211050000,DESPESAS GERAIS,"-23.724,72",DV,"30.078,06","0,00","-53.802,78",DV
02/2018,1451,FIPECQ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.386,15",DV,"6.386,15","0,00","-12.772,30",DV
02/2018,1451,FIPECQ,4211070000,TRIBUTOS,"-47.203,86",DV,"34.579,63","0,00","-81.783,49",DV
02/2018,1451,FIPECQ,4220000000,INVESTIMENTOS,"-368.460,06",DV,"457.268,48","2.444,89","-823.283,65",DV
02/2018,1451,FIPECQ,4221000000,DESPESAS COMUNS,"-368.460,06",DV,"457.268,48","2.444,89","-823.283,65",DV
02/2018,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"-236.417,62",DV,"314.409,25","2.044,89","-548.781,98",DV
02/2018,1451,FIPECQ,4221010100,CONSELHEIROS,"-32.284,22",DV,"33.833,26","2.044,89","-64.072,59",DV
02/2018,1451,FIPECQ,4221010200,DIRIGENTES,"-92.110,79",DV,"91.333,62","0,00","-183.444,41",DV
02/2018,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"-112.022,61",DV,"189.242,37","0,00","-301.264,98",DV
02/2018,1451,FIPECQ,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"1.146,00","0,00","-1.146,00",DV
02/2018,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"-636,19",DV,"27.164,69","0,00","-27.800,88",DV
02/2018,1451,FIPECQ,4221040000,SERVIÇO DE TERCEIROS,"-63.249,61",DV,"63.378,99","0,00","-126.628,60",DV
02/2018,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"-63.249,61",DV,"63.378,99","0,00","-126.628,60",DV
02/2018,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.162,08",DV,"6.162,08","0,00","-12.324,16",DV
02/2018,1451,FIPECQ,4221040299,OUTRAS,"-57.087,53",DV,"57.216,91","0,00","-114.304,44",DV
02/2018,1451,FIPECQ,4221050000,DESPESAS GERAIS,"-31.109,05",DV,"36.902,42","400,00","-67.611,47",DV
02/2018,1451,FIPECQ,4221070000,TRIBUTOS,"-37.047,59",DV,"14.267,13","0,00","-51.314,72",DV
02/2018,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"697.696,45","697.696,45","0,00",DV
02/2018,1451,FIPECQ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-3.732,29",DV,"3.868,84","0,00","-7.601,13",DV
02/2018,1451,FIPECQ,4320000000,INVESTIMENTOS,"-3.732,29",DV,"3.868,84","0,00","-7.601,13",DV
02/2018,1451,FIPECQ,4322000000,ESPECÍFICA,"-3.732,29",DV,"3.868,84","0,00","-7.601,13",DV
02/2018,1451,FIPECQ,4322010000,PROVISÃO,"-3.732,29",DV,"3.868,84","0,00","-7.601,13",DV
02/2018,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"1.012.998,69",CR,"0,00","61.578,05","1.074.576,74",CR
02/2018,1451,FIPECQ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.012.998,69",CR,"0,00","61.578,05","1.074.576,74",CR
02/2018,1451,FIPECQ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-789.220,95",DV,"204.756,35","580.134,17","-413.843,13",DV
02/2018,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.096.382,33","1.096.382,33","0,00",DV
02/2018,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.042.966,75",CR,"0,00","1.094.552,82","2.137.519,57",CR
02/2018,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"461.220,98",CR,"0,00","967.442,19","1.428.663,17",CR
02/2018,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"461.220,98",CR,"0,00","967.442,19","1.428.663,17",CR
02/2018,1451,FIPECQ,5130000000,AÇÕES,"465.905,25",CR,"0,00","116.390,84","582.296,09",CR
02/2018,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"355.599,39",CR,"0,00","45.645,05","401.244,44",CR
02/2018,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS,"110.305,86",CR,"0,00","70.745,79","181.051,65",CR
02/2018,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"115.840,52",CR,"0,00","10.719,79","126.560,31",CR
02/2018,1451,FIPECQ,5141000000,FUNDOS,"115.840,52",CR,"0,00","10.719,79","126.560,31",CR
02/2018,1451,FIPECQ,5141020000,REFERENCIADO,"9.267,23",CR,"0,00","7.535,10","16.802,33",CR
02/2018,1451,FIPECQ,5141070000,MULTIMERCADO,"106.573,29",CR,"0,00","3.184,69","109.757,98",CR
02/2018,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.968,06",DV,"1.034.804,28","1.829,51","-1.062.942,83",DV
02/2018,1451,FIPECQ,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"785.430,55","0,00","-785.430,55",DV
02/2018,1451,FIPECQ,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"785.430,55","0,00","-785.430,55",DV
02/2018,1451,FIPECQ,5230000000,AÇÕES,"-24.068,00",DV,"221.324,50","0,00","-245.392,50",DV
02/2018,1451,FIPECQ,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"83.560,40","0,00","-83.560,40",DV
02/2018,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS,"-24.068,00",DV,"137.764,10","0,00","-161.832,10",DV
02/2018,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"-37,77",DV,"22.641,13","0,00","-22.678,90",DV
02/2018,1451,FIPECQ,5241000000,FUNDOS,"-37,77",DV,"22.641,13","0,00","-22.678,90",DV
02/2018,1451,FIPECQ,5241070000,MULTIMERCADO,"-37,77",DV,"22.641,13","0,00","-22.678,90",DV
02/2018,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"-674,10",DV,"156,80","0,00","-830,90",DV
02/2018,1451,FIPECQ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.188,19",DV,"5.251,30","1.829,51","-8.609,98",DV
02/2018,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.012.998,69",DV,"61.578,05","0,00","-1.074.576,74",DV
02/2018,1479,FORLUZ,1000000000,ATIVO,"39.326.487,44",DV,"1.860.089.696,62","1.861.147.585,82","38.268.598,24",DV
02/2018,1479,FORLUZ,1100000000,DISPONÍVEL,"373.882,76",DV,"855.737.339,58","856.068.245,74","42.976,60",DV
02/2018,1479,FORLUZ,1110000000,IMEDIATO,"373.882,76",DV,"855.735.445,13","856.066.351,29","42.976,60",DV
02/2018,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"1.894,45","1.894,45","0,00",DV
02/2018,1479,FORLUZ,1200000000,REALIZÁVEL,"35.582.349,48",DV,"1.004.221.968,70","1.004.787.044,04","35.017.274,14",DV
02/2018,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"19.501.610,01",DV,"3.547.023,71","3.382.154,49","19.666.479,23",DV
02/2018,1479,FORLUZ,1221000000,CONTAS A RECEBER,"3.004.564,52",DV,"3.008.927,07","3.014.329,12","2.999.162,47",DV
02/2018,1479,FORLUZ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.695.898,14",DV,"2.872.335,32","2.875.036,55","2.693.196,91",DV
02/2018,1479,FORLUZ,1221010100,PATROCINADOR(ES),"2.268.509,81",DV,"2.868.096,90","2.868.096,89","2.268.509,82",DV
02/2018,1479,FORLUZ,1221010300,PARTICIPANTES,"426.519,15",DV,"1.266,08","3.967,32","423.817,91",DV
02/2018,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"436,56",DV,"2.972,34","2.972,34","436,56",DV
02/2018,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"432,62",DV,"0,00","0,00","432,62",DV
02/2018,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"308.666,38",DV,"136.591,75","139.292,57","305.965,56",DV
02/2018,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"300.468,75",DV,"0,00","100.156,25","200.312,50",DV
02/2018,1479,FORLUZ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","16.053.933,79",DV,"468.325,56","234.162,78","16.288.096,57",DV
02/2018,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"125.672,35",DV,"37.325,23","0,00","162.997,58",DV
02/2018,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"16.970,60",DV,"32.445,85","33.506,34","15.910,11",DV
02/2018,1479,FORLUZ,1230000000,INVESTIMENTOS,"16.080.739,47",DV,"1.000.674.944,99","1.001.404.889,55","15.350.794,91",DV
02/2018,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"16.080.739,47",DV,"19.085.166,45","19.815.111,01","15.350.794,91",DV
02/2018,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"14.773.669,21","14.773.669,21","0,00",DV
02/2018,1479,FORLUZ,1234030000,RENDA FIXA,"16.080.739,47",DV,"4.311.497,24","5.041.441,80","15.350.794,91",DV
02/2018,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"981.589.778,54","981.589.778,54","0,00",DV
02/2018,1479,FORLUZ,1237010000,EMPRÉSTIMOS,"0,00",DV,"981.589.778,54","981.589.778,54","0,00",DV
02/2018,1479,FORLUZ,1300000000,PERMANENTE,"3.370.255,20",DV,"130.388,34","292.296,04","3.208.347,50",DV
02/2018,1479,FORLUZ,1310000000,IMOBILIZADO,"440.355,58",DV,"10.275,42","10.697,71","439.933,29",DV
02/2018,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"440.355,58",DV,"10.275,42","10.697,71","439.933,29",DV
02/2018,1479,FORLUZ,1311010000,BENS MÓVEIS,"440.355,58",DV,"10.275,42","10.697,71","439.933,29",DV
02/2018,1479,FORLUZ,1320000000,INTANGÍVEL,"2.929.899,62",DV,"120.112,92","281.598,33","2.768.414,21",DV
02/2018,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.929.899,62",DV,"120.112,92","281.598,33","2.768.414,21",DV
02/2018,1479,FORLUZ,2000000000,PASSIVO,"39.326.487,44",CR,"6.246.960,21","5.189.071,01","38.268.598,24",CR
02/2018,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"3.928.629,44",CR,"5.981.879,18","4.606.440,34","2.553.190,60",CR
02/2018,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"3.928.629,44",CR,"5.169.022,92","3.793.584,08","2.553.190,60",CR
02/2018,1479,FORLUZ,2121000000,CONTAS A PAGAR,"2.896.345,17",CR,"3.691.741,21","2.579.106,56","1.783.710,52",CR
02/2018,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"4.015,55","4.015,55","0,00",CR
02/2018,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"527.754,13",CR,"553.031,52","671.653,69","646.376,30",CR
02/2018,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"504.530,14",CR,"920.234,64","538.808,28","123.103,78",CR
02/2018,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"812.856,26","812.856,26","0,00",CR
02/2018,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"109.340,46","109.340,46","0,00",CR
02/2018,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"109.340,46","109.340,46","0,00",CR
02/2018,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"703.515,80","703.515,80","0,00",CR
02/2018,1479,FORLUZ,2137010000,EMPRÉSTIMOS,"0,00",CR,"703.515,80","703.515,80","0,00",CR
02/2018,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL,"16.056.997,38",CR,"234.162,78","468.325,56","16.291.160,16",CR
02/2018,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"16.056.997,38",CR,"234.162,78","468.325,56","16.291.160,16",CR
02/2018,1479,FORLUZ,2221000000,COMUM,"16.056.997,38",CR,"234.162,78","468.325,56","16.291.160,16",CR
02/2018,1479,FORLUZ,2221010000,PROVISÃO,"16.056.997,38",CR,"234.162,78","468.325,56","16.291.160,16",CR
02/2018,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"19.340.860,62",CR,"30.918,25","114.305,11","19.424.247,48",CR
02/2018,1479,FORLUZ,2320000000,FUNDOS,"19.340.860,62",CR,"30.918,25","114.305,11","19.424.247,48",CR
02/2018,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS,"19.340.860,62",CR,"30.918,25","114.305,11","19.424.247,48",CR
02/2018,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.340.860,62",CR,"30.918,25","114.305,11","19.424.247,48",CR
02/2018,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.197.805,46","7.197.805,46","0,00",CR
02/2018,1479,FORLUZ,4100000000,RECEITAS,"2.353.601,69",CR,"1.585,45","2.314.853,66","4.666.869,90",CR
02/2018,1479,FORLUZ,4110000000,GESTÃO PREVIDÊNCIAL,"2.352.687,79",CR,"1.585,44","2.313.967,89","4.665.070,24",CR
02/2018,1479,FORLUZ,4111000000,CORRENTES,"2.352.687,79",CR,"1.585,44","2.313.967,89","4.665.070,24",CR
02/2018,1479,FORLUZ,4111010000,PATROCINADORES(ES),"2.257.781,08",CR,"0,00","2.246.291,41","4.504.072,49",CR
02/2018,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.257.781,08",CR,"0,00","2.246.291,41","4.504.072,49",CR
02/2018,1479,FORLUZ,4111030000,PARTICIPANTES,"77.668,24",CR,"1.585,44","50.660,82","126.743,62",CR
02/2018,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"2.389,34",CR,"0,00","2.968,49","5.357,83",CR
02/2018,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"14.849,13",CR,"0,00","14.047,17","28.896,30",CR
02/2018,1479,FORLUZ,4120000000,INVESTIMENTOS,"851,19",CR,"0,00","783,54","1.634,73",CR
02/2018,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"851,19",CR,"0,00","783,54","1.634,73",CR
02/2018,1479,FORLUZ,4190000000,OUTRAS,"62,71",CR,"0,01","102,23","164,93",CR
02/2018,1479,FORLUZ,4200000000,DESPESAS,"-2.094.208,87",DV,"6.410.344,81","4.102.271,97","-4.402.281,71",DV
02/2018,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"-1.821.572,85",DV,"2.871.503,64","846.292,17","-3.846.784,32",DV
02/2018,1479,FORLUZ,4211000000,DESPESAS COMUNS,"-1.721.416,60",DV,"2.771.347,39","846.292,17","-3.646.471,82",DV
02/2018,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"-909.605,54",DV,"1.883.329,84","833.715,25","-1.959.220,13",DV
02/2018,1479,FORLUZ,4211010200,DIRIGENTES,"-175.419,85",DV,"295.500,15","131.652,32","-339.267,68",DV
02/2018,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"-728.310,16",DV,"1.580.699,23","702.062,93","-1.606.946,46",DV
02/2018,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"-5.796,70",DV,"7.051,63","0,00","-12.848,33",DV
02/2018,1479,FORLUZ,4211019900,OUTRAS,"-78,83",DV,"78,83","0,00","-157,66",DV
02/2018,1479,FORLUZ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.941,00",DV,"11.940,50","0,00","-18.881,50",DV
02/2018,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"-763,61",DV,"14.073,76","0,00","-14.837,37",DV
02/2018,1479,FORLUZ,4211040000,SERVIÇO DE TERCEIROS,"-381.351,23",DV,"363.679,23","3.159,60","-741.870,86",DV
02/2018,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"-381.351,23",DV,"363.679,23","3.159,60","-741.870,86",DV
02/2018,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"-113.598,66",DV,"161.810,91","0,00","-275.409,57",DV
02/2018,1479,FORLUZ,4211040205,INFORMÁTICA,"-214.842,23",DV,"68.819,45","0,00","-283.661,68",DV
02/2018,1479,FORLUZ,4211040299,OUTRAS,"-52.910,34",DV,"133.048,87","3.159,60","-182.799,61",DV
02/2018,1479,FORLUZ,4211050000,DESPESAS GERAIS,"-120.704,77",DV,"160.300,30","9.417,32","-271.587,75",DV
02/2018,1479,FORLUZ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-143.188,78",DV,"226.861,64","0,00","-370.050,42",DV
02/2018,1479,FORLUZ,4211070000,TRIBUTOS,"-158.861,67",DV,"111.162,12","0,00","-270.023,79",DV
02/2018,1479,FORLUZ,4212000000,DESPESAS ESPECÍFICAS,"-100.156,25",DV,"100.156,25","0,00","-200.312,50",DV
02/2018,1479,FORLUZ,4212070000,TRIBUTOS,"-100.156,25",DV,"100.156,25","0,00","-200.312,50",DV
02/2018,1479,FORLUZ,4220000000,INVESTIMENTOS,"-272.636,02",DV,"482.417,43","199.556,06","-555.497,39",DV
02/2018,1479,FORLUZ,4221000000,DESPESAS COMUNS,"-272.636,02",DV,"482.417,43","199.556,06","-555.497,39",DV
02/2018,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"-255.462,22",DV,"440.453,83","183.249,24","-512.666,81",DV
02/2018,1479,FORLUZ,4221010200,DIRIGENTES,"-49.479,47",DV,"100.555,70","57.656,43","-92.378,74",DV
02/2018,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"-204.409,35",DV,"337.069,80","125.592,81","-415.886,34",DV
02/2018,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"-1.448,00",DV,"2.702,93","0,00","-4.150,93",DV
02/2018,1479,FORLUZ,4221019900,OUTRAS,"-125,40",DV,"125,40","0,00","-250,80",DV
02/2018,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"-391,00",DV,"1.157,60","0,00","-1.548,60",DV
02/2018,1479,FORLUZ,4221040000,SERVIÇO DE TERCEIROS,"-15.180,10",DV,"37.662,44","16.306,82","-36.535,72",DV
02/2018,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"-15.180,10",DV,"37.662,44","16.306,82","-36.535,72",DV
02/2018,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.523,00",DV,"25.523,00","11.000,00","-29.046,00",DV
02/2018,1479,FORLUZ,4221040299,OUTRAS,"-657,10",DV,"12.139,44","5.306,82","-7.489,72",DV
02/2018,1479,FORLUZ,4221050000,DESPESAS GERAIS,"-1.362,45",DV,"2.903,33","0,00","-4.265,78",DV
02/2018,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-240,25",DV,"240,23","0,00","-480,48",DV
02/2018,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.056.423,74","3.056.423,74","0,00",DV
02/2018,1479,FORLUZ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"702.488,34","702.488,34","0,00",DV
02/2018,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"683.616,84","683.616,84","0,00",DV
02/2018,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"683.616,84","683.616,84","0,00",DV
02/2018,1479,FORLUZ,4311010000,PROVISÃO,"0,00",DV,"683.616,84","683.616,84","0,00",DV
02/2018,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"18.871,50","18.871,50","0,00",DV
02/2018,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"18.871,50","18.871,50","0,00",DV
02/2018,1479,FORLUZ,4321010000,PROVISÃO,"0,00",DV,"18.871,50","18.871,50","0,00",DV
02/2018,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"90.973,87",CR,"0,00","78.191,49","169.165,36",CR
02/2018,1479,FORLUZ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"90.973,87",CR,"0,00","78.191,49","169.165,36",CR
02/2018,1479,FORLUZ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-350.366,69",DV,"83.386,86","0,00","-433.753,55",DV
02/2018,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.624.305,85","93.624.305,85","0,00",CR
02/2018,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.626,70",CR,"93.322.624,80","93.405.680,24","182.682,14",CR
02/2018,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"99.626,70",CR,"0,00","83.055,44","182.682,14",CR
02/2018,1479,FORLUZ,5141000000,FUNDOS,"99.626,70",CR,"0,00","83.055,44","182.682,14",CR
02/2018,1479,FORLUZ,5141030000,RENDA FIXA,"99.626,70",CR,"0,00","83.055,44","182.682,14",CR
02/2018,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"93.322.624,80","93.322.624,80","0,00",CR
02/2018,1479,FORLUZ,5171000000,EMPRÉSTIMOS,"0,00",CR,"93.322.624,80","93.322.624,80","0,00",CR
02/2018,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.652,83",DV,"24.261,11","19.397,16","-13.516,78",DV
02/2018,1479,FORLUZ,5240000000,FUNDOS DE INVESTIMENTO,"-955,04",DV,"455,56","0,00","-1.410,60",DV
02/2018,1479,FORLUZ,5241000000,FUNDOS,"-955,04",DV,"455,56","0,00","-1.410,60",DV
02/2018,1479,FORLUZ,5241030000,RENDA FIXA,"-955,04",DV,"455,56","0,00","-1.410,60",DV
02/2018,1479,FORLUZ,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"522,79","522,79","0,00",DV
02/2018,1479,FORLUZ,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"522,79","522,79","0,00",DV
02/2018,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"18.874,37","18.874,37","0,00",DV
02/2018,1479,FORLUZ,5271000000,EMPRÉSTIMOS,"0,00",DV,"18.874,37","18.874,37","0,00",DV
02/2018,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.697,79",DV,"4.408,39","0,00","-12.106,18",DV
02/2018,1479,FORLUZ,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"199.228,45","199.228,45","0,00",CR
02/2018,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-90.973,87",DV,"78.191,49","0,00","-169.165,36",DV
02/2018,3383,FPP,1000000000,ATIVO,"2.610.379,38",DV,"871.138,98","839.855,45","2.641.662,91",DV
02/2018,3383,FPP,1100000000,DISPONÍVEL,"143.049,66",DV,"582.333,21","545.725,24","179.657,63",DV
02/2018,3383,FPP,1110000000,IMEDIATO,"143.049,66",DV,"294.847,78","258.239,81","179.657,63",DV
02/2018,3383,FPP,1120000000,VINCULADO,"0,00",DV,"287.485,43","287.485,43","0,00",DV
02/2018,3383,FPP,1200000000,REALIZÁVEL,"2.405.180,28",DV,"288.805,77","291.697,32","2.402.288,73",DV
02/2018,3383,FPP,1220000000,GESTÃO ADMINISTRATIVA,"312.646,35",DV,"275.034,74","289.847,32","297.833,77",DV
02/2018,3383,FPP,1221000000,CONTAS A RECEBER,"276.605,17",DV,"275.034,74","276.826,73","274.813,18",DV
02/2018,3383,FPP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"276.605,17",DV,"275.034,74","276.826,73","274.813,18",DV
02/2018,3383,FPP,1221010100,PATROCINADOR(ES),"276.605,17",DV,"274.813,18","276.605,17","274.813,18",DV
02/2018,3383,FPP,1221010400,AUTOPATROCINADOS,"0,00",DV,"221,56","221,56","0,00",DV
02/2018,3383,FPP,1222000000,DESPESAS ANTECIPADAS,"36.041,18",DV,"0,00","13.020,59","23.020,59",DV
02/2018,3383,FPP,1230000000,INVESTIMENTOS,"2.092.533,93",DV,"13.771,03","1.850,00","2.104.454,96",DV
02/2018,3383,FPP,1234000000,FUNDOS DE INVESTIMENTO,"2.092.533,93",DV,"11.921,03","0,00","2.104.454,96",DV
02/2018,3383,FPP,1234030000,RENDA FIXA,"2.092.533,93",DV,"11.921,03","0,00","2.104.454,96",DV
02/2018,3383,FPP,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.850,00","1.850,00","0,00",DV
02/2018,3383,FPP,1300000000,PERMANENTE,"62.149,44",DV,"0,00","2.432,89","59.716,55",DV
02/2018,3383,FPP,1310000000,IMOBILIZADO,"14.615,51",DV,"0,00","366,20","14.249,31",DV
02/2018,3383,FPP,1311000000,OPERACIONAL CORPÓREO,"14.615,51",DV,"0,00","366,20","14.249,31",DV
02/2018,3383,FPP,1311010000,BENS MÓVEIS,"14.615,51",DV,"0,00","366,20","14.249,31",DV
02/2018,3383,FPP,1330000000,DIFERIDO,"47.533,93",DV,"0,00","2.066,69","45.467,24",DV
02/2018,3383,FPP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","47.533,93",DV,"0,00","2.066,69","45.467,24",DV
02/2018,3383,FPP,2000000000,PASSIVO,"2.610.379,38",CR,"556.494,79","587.778,32","2.641.662,91",CR
02/2018,3383,FPP,2100000000,EXIGÍVEL OPERACIONAL,"160.063,30",CR,"237.532,36","300.833,75","223.364,69",CR
02/2018,3383,FPP,2120000000,GESTÃO ADMINISTRATIVA,"159.621,41",CR,"237.090,99","300.375,70","222.906,12",CR
02/2018,3383,FPP,2121000000,CONTAS A PAGAR,"118.373,91",CR,"202.075,02","268.076,13","184.375,02",CR
02/2018,3383,FPP,2122000000,RETENÇÕES A RECOLHER,"27.517,51",CR,"21.285,96","18.827,77","25.059,32",CR
02/2018,3383,FPP,2124000000,TRIBUTOS A RECOLHER,"13.729,99",CR,"13.730,01","13.428,96","13.428,94",CR
02/2018,3383,FPP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","42,84","42,84",CR
02/2018,3383,FPP,2130000000,INVESTIMENTOS,"441,89",CR,"441,37","458,05","458,57",CR
02/2018,3383,FPP,2138000000,RELACIONADOS COM O DISPONÍVEL,"441,37",CR,"441,37","458,05","458,05",CR
02/2018,3383,FPP,2139000000,OUTRAS EXIGIBILIDADES,"0,52",CR,"0,00","0,00","0,52",CR
02/2018,3383,FPP,2300000000,PATRIMÔNIO SOCIAL,"2.450.316,08",CR,"318.962,43","286.944,57","2.418.298,22",CR
02/2018,3383,FPP,2320000000,FUNDOS,"2.450.316,08",CR,"318.962,43","286.944,57","2.418.298,22",CR
02/2018,3383,FPP,2322000000,FUNDOS ADMINISTRATIVOS,"2.450.316,08",CR,"318.962,43","286.944,57","2.418.298,22",CR
02/2018,3383,FPP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.450.316,08",CR,"318.962,43","286.944,57","2.418.298,22",CR
02/2018,3383,FPP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"607.757,01","607.757,01","0,00",CR
02/2018,3383,FPP,4100000000,RECEITAS,"281.183,77",CR,"0,00","276.873,54","558.057,31",CR
02/2018,3383,FPP,4110000000,GESTÃO PREVIDÊNCIAL,"276.843,41",CR,"0,00","275.023,54","551.866,95",CR
02/2018,3383,FPP,4111000000,CORRENTES,"276.843,41",CR,"0,00","275.023,54","551.866,95",CR
02/2018,3383,FPP,4111010000,PATROCINADORES(ES),"276.605,17",CR,"0,00","274.801,98","551.407,15",CR
02/2018,3383,FPP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"276.605,17",CR,"0,00","274.801,98","551.407,15",CR
02/2018,3383,FPP,4111040000,AUTOPATROCINADOS,"238,24",CR,"0,00","221,56","459,80",CR
02/2018,3383,FPP,4120000000,INVESTIMENTOS,"4.340,36",CR,"0,00","1.850,00","6.190,36",CR
02/2018,3383,FPP,4121000000,CUSTEIO ADMINISTRATIVO,"4.340,36",CR,"0,00","1.850,00","6.190,36",CR
02/2018,3383,FPP,4200000000,DESPESAS,"-365.142,08",DV,"320.812,44","0,01","-685.954,51",DV
02/2018,3383,FPP,4210000000,GESTÃO PREVIDENCIAL,"-348.322,10",DV,"307.929,62","0,00","-656.251,72",DV
02/2018,3383,FPP,4212000000,DESPESAS ESPECÍFICAS,"-348.322,10",DV,"307.929,62","0,00","-656.251,72",DV
02/2018,3383,FPP,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-67.849,37",DV,"15.526,50","0,00","-83.375,87",DV
02/2018,3383,FPP,4212040000,SERVIÇO DE TERCEIROS,"-248.833,69",DV,"262.846,65","0,00","-511.680,34",DV
02/2018,3383,FPP,4212040200,PESSOAL JURÍDICA,"-248.833,69",DV,"262.846,65","0,00","-511.680,34",DV
02/2018,3383,FPP,4212040201,CONSULTORIA ATUARIAL,"-15.836,27",DV,"15.836,27","0,00","-31.672,54",DV
02/2018,3383,FPP,4212040202,CONSULTORIA CONTÁBIL,"-12.965,22",DV,"12.965,22","0,00","-25.930,44",DV
02/2018,3383,FPP,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.106,33","0,00","-18.106,33",DV
02/2018,3383,FPP,4212040204,RECURSOS HUMANOS,"-1.814,97",DV,"1.885,81","0,00","-3.700,78",DV
02/2018,3383,FPP,4212040205,INFORMÁTICA,"-854,13",DV,"776,21","0,00","-1.630,34",DV
02/2018,3383,FPP,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-211.228,94",DV,"211.228,94","0,00","-422.457,88",DV
02/2018,3383,FPP,4212040299,OUTRAS,"-6.134,16",DV,"2.047,87","0,00","-8.182,03",DV
02/2018,3383,FPP,4212050000,DESPESAS GERAIS,"-5.476,14",DV,"3.694,62","0,00","-9.170,76",DV
02/2018,3383,FPP,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.432,91",DV,"2.432,89","0,00","-4.865,80",DV
02/2018,3383,FPP,4212070000,TRIBUTOS,"-23.729,99",DV,"23.428,96","0,00","-47.158,95",DV
02/2018,3383,FPP,4220000000,INVESTIMENTOS,"-16.819,98",DV,"12.882,82","0,01","-29.702,79",DV
02/2018,3383,FPP,4222000000,DESPESAS ESPECÍFICAS,"-16.819,98",DV,"12.882,82","0,01","-29.702,79",DV
02/2018,3383,FPP,4222040000,SERVIÇO DE TERCEIROS,"-11.032,82",DV,"11.032,82","0,01","-22.065,63",DV
02/2018,3383,FPP,4222040200,PESSOA JURÍDICA,"-11.032,82",DV,"11.032,82","0,01","-22.065,63",DV
02/2018,3383,FPP,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.032,82",DV,"11.032,82","0,01","-22.065,63",DV
02/2018,3383,FPP,4222050000,DESPESAS GERAIS,"-5.787,16",DV,"1.850,00","0,00","-7.637,16",DV
02/2018,3383,FPP,4500000000,FLUXO DOS INVESTIMENTOS,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","69.873,13",CR,"286.944,57","318.962,43","101.890,99",CR
02/2018,3383,FPP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.921,03","11.921,03","0,00",CR
02/2018,3383,FPP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,5140000000,FUNDOS DE INVESTIMENTO,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,5141000000,FUNDOS,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,5141030000,RENDA FIXA,"14.085,18",CR,"0,00","11.921,03","26.006,21",CR
02/2018,3383,FPP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.085,18",DV,"11.921,03","0,00","-26.006,21",DV
02/2018,1506,FUCAE,1000000000,ATIVO,"1.445.154,22",DV,"158.838,82","263.719,40","1.340.273,64",DV
02/2018,1506,FUCAE,1100000000,DISPONÍVEL,"6.805,04",DV,"130.790,08","133.213,09","4.382,03",DV
02/2018,1506,FUCAE,1110000000,IMEDIATO,"6.805,04",DV,"112.790,08","115.213,09","4.382,03",DV
02/2018,1506,FUCAE,1120000000,VINCULADO,"0,00",DV,"18.000,00","18.000,00","0,00",DV
02/2018,1506,FUCAE,1200000000,REALIZÁVEL,"1.422.831,90",DV,"28.048,74","130.322,27","1.320.558,37",DV
02/2018,1506,FUCAE,1220000000,GESTÃO ADMINISTRATIVA,"3.213,91",DV,"19.104,93","19.532,19","2.786,65",DV
02/2018,1506,FUCAE,1222000000,DESPESAS ANTECIPADAS,"3.213,91",DV,"19.104,93","19.532,19","2.786,65",DV
02/2018,1506,FUCAE,1230000000,INVESTIMENTOS,"1.419.617,99",DV,"8.943,81","110.790,08","1.317.771,72",DV
02/2018,1506,FUCAE,1234000000,FUNDOS DE INVESTIMENTO,"1.419.617,99",DV,"8.943,81","110.790,08","1.317.771,72",DV
02/2018,1506,FUCAE,1234030000,RENDA FIXA,"1.419.617,99",DV,"8.943,81","110.790,08","1.317.771,72",DV
02/2018,1506,FUCAE,1300000000,PERMANENTE,"15.517,28",DV,"0,00","184,04","15.333,24",DV
02/2018,1506,FUCAE,1310000000,IMOBILIZADO,"15.517,28",DV,"0,00","184,04","15.333,24",DV
02/2018,1506,FUCAE,1311000000,OPERACIONAL CORPÓREO,"15.517,28",DV,"0,00","184,04","15.333,24",DV
02/2018,1506,FUCAE,1311010000,BENS MÓVEIS,"15.517,28",DV,"0,00","184,04","15.333,24",DV
02/2018,1506,FUCAE,2000000000,PASSIVO,"1.445.154,22",CR,"157.610,89","52.730,31","1.340.273,64",CR
02/2018,1506,FUCAE,2100000000,EXIGÍVEL OPERACIONAL,"83.923,90",CR,"63.247,30","52.730,31","73.406,91",CR
02/2018,1506,FUCAE,2120000000,GESTÃO ADMINISTRATIVA,"83.923,90",CR,"63.247,30","52.730,31","73.406,91",CR
02/2018,1506,FUCAE,2121000000,CONTAS A PAGAR,"52.583,23",CR,"31.906,63","21.243,39","41.919,99",CR
02/2018,1506,FUCAE,2122000000,RETENÇÕES A RECOLHER,"30.872,04",CR,"30.872,04","31.228,90","31.228,90",CR
02/2018,1506,FUCAE,2124000000,TRIBUTOS A RECOLHER,"468,63",CR,"468,63","258,02","258,02",CR
02/2018,1506,FUCAE,2200000000,EXIGÍVEL CONTINGENCIAL,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
02/2018,1506,FUCAE,2220000000,GESTÃO ADMINISTRATIVA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
02/2018,1506,FUCAE,2222000000,ESPECÍFICA,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
02/2018,1506,FUCAE,2222010000,PROVISÃO,"1.055.830,87",CR,"0,00","0,00","1.055.830,87",CR
02/2018,1506,FUCAE,2300000000,PATRIMÔNIO SOCIAL,"305.399,45",CR,"94.363,59","0,00","211.035,86",CR
02/2018,1506,FUCAE,2320000000,FUNDOS,"305.399,45",CR,"94.363,59","0,00","211.035,86",CR
02/2018,1506,FUCAE,2322000000,FUNDOS ADMINISTRATIVOS,"305.399,45",CR,"94.363,59","0,00","211.035,86",CR
02/2018,1506,FUCAE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"305.399,45",CR,"94.363,59","0,00","211.035,86",CR
02/2018,1506,FUCAE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"99.912,22","99.912,22","0,00",DV
02/2018,1506,FUCAE,4200000000,DESPESAS,"-80.960,22",DV,"99.912,22","0,00","-180.872,44",DV
02/2018,1506,FUCAE,4210000000,GESTÃO PREVIDENCIAL,"-80.960,22",DV,"99.912,22","0,00","-180.872,44",DV
02/2018,1506,FUCAE,4212000000,DESPESAS ESPECÍFICAS,"-80.960,22",DV,"99.912,22","0,00","-180.872,44",DV
02/2018,1506,FUCAE,4212010000,PESSOAL E ENCARGOS,"-46.880,18",DV,"49.875,18","0,00","-96.755,36",DV
02/2018,1506,FUCAE,4212010200,DIRIGENTES,"-10.518,16",DV,"10.518,16","0,00","-21.036,32",DV
02/2018,1506,FUCAE,4212010300,PESSOAL PRÓPRIO,"-36.362,02",DV,"39.357,02","0,00","-75.719,04",DV
02/2018,1506,FUCAE,4212040000,SERVIÇO DE TERCEIROS,"-25.615,07",DV,"41.433,39","0,00","-67.048,46",DV
02/2018,1506,FUCAE,4212040200,PESSOAL JURÍDICA,"-25.615,07",DV,"41.433,39","0,00","-67.048,46",DV
02/2018,1506,FUCAE,4212040202,CONSULTORIA CONTÁBIL,"-5.497,67",DV,"5.497,67","0,00","-10.995,34",DV
02/2018,1506,FUCAE,4212040203,CONSULTORIA JURÍDICA,"-18.908,00",DV,"34.908,00","0,00","-53.816,00",DV
02/2018,1506,FUCAE,4212040205,INFORMÁTICA,"-281,00",DV,"281,00","0,00","-562,00",DV
02/2018,1506,FUCAE,4212040299,OUTRAS,"-928,40",DV,"746,72","0,00","-1.675,12",DV
02/2018,1506,FUCAE,4212050000,DESPESAS GERAIS,"-7.812,30",DV,"8.161,59","0,00","-15.973,89",DV
02/2018,1506,FUCAE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-184,04",DV,"184,04","0,00","-368,08",DV
02/2018,1506,FUCAE,4212070000,TRIBUTOS,"-468,63",DV,"258,02","0,00","-726,65",DV
02/2018,1506,FUCAE,4500000000,FLUXO DOS INVESTIMENTOS,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","70.882,28",CR,"0,00","94.363,59","165.245,87",CR
02/2018,1506,FUCAE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.548,63","5.548,63","0,00",DV
02/2018,1506,FUCAE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,5140000000,FUNDOS DE INVESTIMENTO,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,5141000000,FUNDOS,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,5141030000,RENDA FIXA,"10.077,94",CR,"0,00","5.548,63","15.626,57",CR
02/2018,1506,FUCAE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.077,94",DV,"5.548,63","0,00","-15.626,57",DV
02/2018,494,FUCAP,1000000000,ATIVO,"7.529.299,42",DV,"347.056,79","430.210,66","7.446.145,55",DV
02/2018,494,FUCAP,1100000000,DISPONÍVEL,"2.094,04",DV,"231.679,14","232.279,51","1.493,67",DV
02/2018,494,FUCAP,1110000000,IMEDIATO,"2.094,04",DV,"231.679,14","232.279,51","1.493,67",DV
02/2018,494,FUCAP,1200000000,REALIZÁVEL,"6.206.919,07",DV,"115.377,65","191.303,09","6.130.993,63",DV
02/2018,494,FUCAP,1220000000,GESTÃO ADMINISTRATIVA,"27.682,93",DV,"81.585,22","55.702,81","53.565,34",DV
02/2018,494,FUCAP,1221000000,CONTAS A RECEBER,"27.682,93",DV,"81.585,22","55.702,81","53.565,34",DV
02/2018,494,FUCAP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"12.012,93",DV,"56.404,89","31.272,48","37.145,34",DV
02/2018,494,FUCAP,1221010200,INSTITUIDOR(ES),"9.157,94",DV,"42.404,89","29.633,37","21.929,46",DV
02/2018,494,FUCAP,1221010400,AUTOPATROCINADOS,"2.854,99",DV,"14.000,00","1.639,11","15.215,88",DV
02/2018,494,FUCAP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.670,00",DV,"25.180,33","24.430,33","16.420,00",DV
02/2018,494,FUCAP,1230000000,INVESTIMENTOS,"6.179.236,14",DV,"33.792,43","135.600,28","6.077.428,29",DV
02/2018,494,FUCAP,1234000000,FUNDOS DE INVESTIMENTO,"6.179.236,14",DV,"33.792,43","135.600,28","6.077.428,29",DV
02/2018,494,FUCAP,1234030000,RENDA FIXA,"6.179.236,14",DV,"33.792,43","135.600,28","6.077.428,29",DV
02/2018,494,FUCAP,1300000000,PERMANENTE,"1.320.286,31",DV,"0,00","6.628,06","1.313.658,25",DV
02/2018,494,FUCAP,1310000000,IMOBILIZADO,"1.319.944,94",DV,"0,00","6.593,90","1.313.351,04",DV
02/2018,494,FUCAP,1311000000,OPERACIONAL CORPÓREO,"1.319.944,94",DV,"0,00","6.593,90","1.313.351,04",DV
02/2018,494,FUCAP,1311010000,BENS MÓVEIS,"33.433,71",DV,"0,00","1.259,53","32.174,18",DV
02/2018,494,FUCAP,1311020000,BENS IMÓVEIS,"1.286.511,23",DV,"0,00","5.334,37","1.281.176,86",DV
02/2018,494,FUCAP,1320000000,INTANGÍVEL,"341,37",DV,"0,00","34,16","307,21",DV
02/2018,494,FUCAP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","341,37",DV,"0,00","34,16","307,21",DV
02/2018,494,FUCAP,2000000000,PASSIVO,"7.529.299,42",CR,"401.067,30","317.913,43","7.446.145,55",CR
02/2018,494,FUCAP,2100000000,EXIGÍVEL OPERACIONAL,"70.862,79",CR,"298.727,26","317.913,43","90.048,96",CR
02/2018,494,FUCAP,2120000000,GESTÃO ADMINISTRATIVA,"70.862,79",CR,"298.727,26","317.913,43","90.048,96",CR
02/2018,494,FUCAP,2121000000,CONTAS A PAGAR,"29.692,97",CR,"71.473,55","87.570,03","45.789,45",CR
02/2018,494,FUCAP,2122000000,RETENÇÕES A RECOLHER,"38.096,62",CR,"38.141,56","41.477,65","41.432,71",CR
02/2018,494,FUCAP,2124000000,TRIBUTOS A RECOLHER,"3.073,20",CR,"3.073,20","2.826,80","2.826,80",CR
02/2018,494,FUCAP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"186.038,95","186.038,95","0,00",CR
02/2018,494,FUCAP,2300000000,PATRIMÔNIO SOCIAL,"7.458.436,63",CR,"102.340,04","0,00","7.356.096,59",CR
02/2018,494,FUCAP,2320000000,FUNDOS,"7.458.436,63",CR,"102.340,04","0,00","7.356.096,59",CR
02/2018,494,FUCAP,2322000000,FUNDOS ADMINISTRATIVOS,"7.458.436,63",CR,"102.340,04","0,00","7.356.096,59",CR
02/2018,494,FUCAP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.458.436,63",CR,"102.340,04","0,00","7.356.096,59",CR
02/2018,494,FUCAP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"262.513,68","262.513,68","0,00",CR
02/2018,494,FUCAP,4100000000,RECEITAS,"68.036,87",CR,"3.606,33","92.843,56","157.274,10",CR
02/2018,494,FUCAP,4110000000,GESTÃO PREVIDÊNCIAL,"13.708,48",CR,"0,00","42.404,89","56.113,37",CR
02/2018,494,FUCAP,4111000000,CORRENTES,"13.708,48",CR,"0,00","42.404,89","56.113,37",CR
02/2018,494,FUCAP,4111010000,PATROCINADORES(ES),"645,35",CR,"0,00","0,00","645,35",CR
02/2018,494,FUCAP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"645,35",CR,"0,00","0,00","645,35",CR
02/2018,494,FUCAP,4111020000,INSTITUIDOR(ES),"12.401,05",CR,"0,00","42.404,89","54.805,94",CR
02/2018,494,FUCAP,4111040000,AUTOPATROCINADOS,"662,08",CR,"0,00","0,00","662,08",CR
02/2018,494,FUCAP,4120000000,INVESTIMENTOS,"54.328,39",CR,"3.606,33","50.438,67","101.160,73",CR
02/2018,494,FUCAP,4121000000,CUSTEIO ADMINISTRATIVO,"50.553,54",CR,"0,00","50.288,05","100.841,59",CR
02/2018,494,FUCAP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","3.774,85",CR,"3.606,33","150,62","319,14",CR
02/2018,494,FUCAP,4200000000,DESPESAS,"-230.914,65",DV,"258.907,35","33.537,65","-456.284,35",DV
02/2018,494,FUCAP,4210000000,GESTÃO PREVIDENCIAL,"-96.457,01",DV,"93.346,46","10.061,29","-179.742,18",DV
02/2018,494,FUCAP,4211000000,DESPESAS COMUNS,"-57.576,20",DV,"72.851,56","10.061,29","-120.366,47",DV
02/2018,494,FUCAP,4211010000,PESSOAL E ENCARGOS,"-38.726,64",DV,"43.866,45","1.661,29","-80.931,80",DV
02/2018,494,FUCAP,4211010100,CONSELHEIROS,"-13.993,77",DV,"15.037,54","1.192,21","-27.839,10",DV
02/2018,494,FUCAP,4211010200,DIRIGENTES,"-3.287,60",DV,"2.107,75","0,00","-5.395,35",DV
02/2018,494,FUCAP,4211010300,PESSOAL PRÓPRIO,"-21.445,27",DV,"26.721,16","469,08","-47.697,35",DV
02/2018,494,FUCAP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"180,00","0,00","-180,00",DV
02/2018,494,FUCAP,4211040000,SERVIÇO DE TERCEIROS,"-14.870,86",DV,"23.754,16","8.400,00","-30.225,02",DV
02/2018,494,FUCAP,4211040100,PESSOA FÍSICA,"-2.731,34",DV,"2.731,34","0,00","-5.462,68",DV
02/2018,494,FUCAP,4211040103,CONSULTORIA JURÍDICA,"-315,18",DV,"315,18","0,00","-630,36",DV
02/2018,494,FUCAP,4211040105,INFORMÁTICA,"-114,68",DV,"114,68","0,00","-229,36",DV
02/2018,494,FUCAP,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.301,48",DV,"2.301,48","0,00","-4.602,96",DV
02/2018,494,FUCAP,4211040200,PESSOA JURÍDICA,"-12.139,52",DV,"21.022,82","8.400,00","-24.762,34",DV
02/2018,494,FUCAP,4211040202,CONSULTORIA CONTÁBIL,"-11.038,47",DV,"19.438,47","8.400,00","-22.076,94",DV
02/2018,494,FUCAP,4211040204,RECURSOS HUMANOS,"-286,83",DV,"286,83","0,00","-573,66",DV
02/2018,494,FUCAP,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-148,26",DV,"391,56","0,00","-539,82",DV
02/2018,494,FUCAP,4211040207,AUDITORIA CONTÁBIL,"-665,96",DV,"905,96","0,00","-1.571,92",DV
02/2018,494,FUCAP,4211050000,DESPESAS GERAIS,"-1.990,28",DV,"3.062,53","0,00","-5.052,81",DV
02/2018,494,FUCAP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.988,42",DV,"1.988,42","0,00","-3.976,84",DV
02/2018,494,FUCAP,4212000000,DESPESAS ESPECÍFICAS,"-38.880,81",DV,"20.494,90","0,00","-59.375,71",DV
02/2018,494,FUCAP,4212040000,SERVIÇO DE TERCEIROS,"-35.807,61",DV,"17.668,10","0,00","-53.475,71",DV
02/2018,494,FUCAP,4212040200,PESSOAL JURÍDICA,"-35.807,61",DV,"17.668,10","0,00","-53.475,71",DV
02/2018,494,FUCAP,4212040201,CONSULTORIA ATUARIAL,"-17.053,10",DV,"6.179,20","0,00","-23.232,30",DV
02/2018,494,FUCAP,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.754,51",DV,"11.488,90","0,00","-30.243,41",DV
02/2018,494,FUCAP,4212050000,DESPESAS GERAIS,"-3.073,20",DV,"2.826,80","0,00","-5.900,00",DV
02/2018,494,FUCAP,4220000000,INVESTIMENTOS,"-134.457,64",DV,"165.560,89","23.476,36","-276.542,17",DV
02/2018,494,FUCAP,4221000000,DESPESAS COMUNS,"-134.457,64",DV,"165.560,89","23.476,36","-276.542,17",DV
02/2018,494,FUCAP,4221010000,PESSOAL E ENCARGOS,"-90.475,33",DV,"96.907,66","3.876,36","-183.506,63",DV
02/2018,494,FUCAP,4221010100,CONSELHEIROS,"-32.652,11",DV,"35.087,62","2.781,83","-64.957,90",DV
02/2018,494,FUCAP,4221010200,DIRIGENTES,"-7.671,05",DV,"4.918,06","0,00","-12.589,11",DV
02/2018,494,FUCAP,4221010300,PESSOAL PRÓPRIO,"-50.152,17",DV,"56.901,98","1.094,53","-105.959,62",DV
02/2018,494,FUCAP,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"420,00","0,00","-420,00",DV
02/2018,494,FUCAP,4221040000,SERVIÇO DE TERCEIROS,"-34.698,64",DV,"55.426,34","19.600,00","-70.524,98",DV
02/2018,494,FUCAP,4221040100,PESSOA FÍSICA,"-6.373,12",DV,"6.373,12","0,00","-12.746,24",DV
02/2018,494,FUCAP,4221040103,CONSULTORIA CONTÁBIL,"-735,42",DV,"735,42","0,00","-1.470,84",DV
02/2018,494,FUCAP,4221040105,INFORMÁTICA,"-267,58",DV,"267,58","0,00","-535,16",DV
02/2018,494,FUCAP,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.370,12",DV,"5.370,12","0,00","-10.740,24",DV
02/2018,494,FUCAP,4221040200,PESSOA JURÍDICA,"-28.325,52",DV,"49.053,22","19.600,00","-57.778,74",DV
02/2018,494,FUCAP,4221040202,CONSULTORIA JURÍDICA,"-25.756,43",DV,"45.356,43","19.600,00","-51.512,86",DV
02/2018,494,FUCAP,4221040204,RECURSOS HUMANOS,"-669,28",DV,"669,28","0,00","-1.338,56",DV
02/2018,494,FUCAP,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-345,91",DV,"913,61","0,00","-1.259,52",DV
02/2018,494,FUCAP,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.553,90",DV,"2.113,90","0,00","-3.667,80",DV
02/2018,494,FUCAP,4221050000,DESPESAS GERAIS,"-4.644,03",DV,"8.167,25","0,00","-12.811,28",DV
02/2018,494,FUCAP,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.639,64",DV,"4.639,64","0,00","-9.279,28",DV
02/2018,494,FUCAP,4500000000,FLUXO DOS INVESTIMENTOS,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","126.936,02",CR,"0,00","102.340,04","229.276,06",CR
02/2018,494,FUCAP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.792,43","33.792,43","0,00",CR
02/2018,494,FUCAP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,5140000000,FUNDOS DE INVESTIMENTO,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,5141000000,FUNDOS,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,5141030000,RENDA FIXA,"35.941,76",CR,"0,00","33.792,43","69.734,19",CR
02/2018,494,FUCAP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.941,76",DV,"33.792,43","0,00","-69.734,19",DV
02/2018,2854,FUMPRESC,1000000000,ATIVO,"4.805.774,62",DV,"920.196,85","837.361,70","4.888.609,77",DV
02/2018,2854,FUMPRESC,1100000000,DISPONÍVEL,"1,54",DV,"474.447,10","474.447,10","1,54",DV
02/2018,2854,FUMPRESC,1110000000,IMEDIATO,"1,54",DV,"474.447,10","474.447,10","1,54",DV
02/2018,2854,FUMPRESC,1200000000,REALIZÁVEL,"1.678.326,93",DV,"445.749,75","361.689,36","1.762.387,32",DV
02/2018,2854,FUMPRESC,1220000000,GESTÃO ADMINISTRATIVA,"17.510,34",DV,"206.065,28","208.775,53","14.800,09",DV
02/2018,2854,FUMPRESC,1221000000,CONTAS A RECEBER,"297,84",DV,"206.065,28","206.046,48","316,64",DV
02/2018,2854,FUMPRESC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"297,84",DV,"191.159,45","191.140,65","316,64",DV
02/2018,2854,FUMPRESC,1221010100,PATROCINADOR(ES),"148,92",DV,"26.580,62","26.571,22","158,32",DV
02/2018,2854,FUMPRESC,1221010300,PARTICIPANTES,"148,92",DV,"164.578,83","164.569,43","158,32",DV
02/2018,2854,FUMPRESC,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","0,00",DV,"14.905,83","14.905,83","0,00",DV
02/2018,2854,FUMPRESC,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"14.905,83","14.905,83","0,00",DV
02/2018,2854,FUMPRESC,1222000000,DESPESAS ANTECIPADAS,"14.649,50",DV,"0,00","2.729,05","11.920,45",DV
02/2018,2854,FUMPRESC,1229000000,OUTROS REALIZÁVEIS,"2.563,00",DV,