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Balancetes do PGA - 03-2018.csv

text/csv Balancetes do PGA - 03-2018.csv — 2769 KB

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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
03/2018,3962,ABBOTTPREV,1000000000,ATIVO,"332.453,33",DV,"650.561,29","972.221,11","10.793,51",DV
03/2018,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"640.033,14","640.033,14","0,00",DV
03/2018,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"640.033,14","640.033,14","0,00",DV
03/2018,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"332.453,33",DV,"10.528,15","332.187,97","10.793,51",DV
03/2018,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"332.453,33",DV,"8.882,12","330.541,94","10.793,51",DV
03/2018,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"329.969,81",DV,"7.117,40","328.835,69","8.251,52",DV
03/2018,3962,ABBOTTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"329.949,67",DV,"4.673,04","326.371,19","8.251,52",DV
03/2018,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"329.912,66",DV,"4.673,04","326.334,18","8.251,52",DV
03/2018,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"37,01",DV,"0,00","37,01","0,00",DV
03/2018,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"20,14",DV,"2.444,36","2.464,50","0,00",DV
03/2018,3962,ABBOTTPREV,1222000000,DESPESAS ANTECIPADAS,"1.750,00",DV,"0,00","1.706,25","43,75",DV
03/2018,3962,ABBOTTPREV,1225000000,TRIBUTOS A COMPENSAR,"733,52",DV,"13,24","0,00","746,76",DV
03/2018,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.751,48","0,00","1.751,48",DV
03/2018,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"0,00",DV,"1.646,03","1.646,03","0,00",DV
03/2018,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"339,84","339,84","0,00",DV
03/2018,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"339,84","339,84","0,00",DV
03/2018,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"676,97","676,97","0,00",DV
03/2018,3962,ABBOTTPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"676,97","676,97","0,00",DV
03/2018,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"629,22","629,22","0,00",DV
03/2018,3962,ABBOTTPREV,1234030000,RENDA FIXA,"0,00",DV,"629,22","629,22","0,00",DV
03/2018,3962,ABBOTTPREV,2000000000,PASSIVO,"332.453,33",CR,"754.932,19","433.272,37","10.793,51",CR
03/2018,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"168.510,56",CR,"590.989,42","433.272,37","10.793,51",CR
03/2018,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"168.510,56",CR,"590.989,42","433.272,37","10.793,51",CR
03/2018,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"136.435,99",CR,"140.765,98","8.753,53","4.423,54",CR
03/2018,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.810,19",CR,"17.370,56","12.293,76","733,39",CR
03/2018,3962,ABBOTTPREV,2124000000,TRIBUTOS A RECOLHER,"5.567,86",CR,"5.567,86","327,84","327,84",CR
03/2018,3962,ABBOTTPREV,2129000000,OUTRAS EXIGIBILIDADES,"20.696,52",CR,"427.285,02","411.897,24","5.308,74",CR
03/2018,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,3962,ABBOTTPREV,2320000000,FUNDOS,"163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"163.942,77",CR,"163.942,77","0,00","0,00",CR
03/2018,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.229,36","9.229,36","0,00",DV
03/2018,3962,ABBOTTPREV,4100000000,RECEITAS,"239.363,34",CR,"80,35","7.130,64","246.413,63",CR
03/2018,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"191.038,11",CR,"80,35","4.673,04","195.630,80",CR
03/2018,3962,ABBOTTPREV,4111000000,CORRENTES,"191.038,11",CR,"80,35","4.673,04","195.630,80",CR
03/2018,3962,ABBOTTPREV,4111010000,PATROCINADORES(ES),"190.511,89",CR,"80,35","4.673,04","195.104,58",CR
03/2018,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.511,89",CR,"80,35","4.673,04","195.104,58",CR
03/2018,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"526,22",CR,"0,00","0,00","526,22",CR
03/2018,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"48.317,18",CR,"0,00","2.444,36","50.761,54",CR
03/2018,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"48.317,18",CR,"0,00","2.444,36","50.761,54",CR
03/2018,3962,ABBOTTPREV,4190000000,OUTRAS,"8,05",CR,"0,00","13,24","21,29",CR
03/2018,3962,ABBOTTPREV,4200000000,DESPESAS,"-246.596,16",DV,"9.149,01","2.098,72","-253.646,45",DV
03/2018,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-168.550,39",DV,"3.875,96","0,00","-172.426,35",DV
03/2018,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-168.550,39",DV,"3.875,96","0,00","-172.426,35",DV
03/2018,3962,ABBOTTPREV,4212040000,SERVIÇO DE TERCEIROS,"-146.396,27",DV,"3.594,65","0,00","-149.990,92",DV
03/2018,3962,ABBOTTPREV,4212040200,PESSOAL JURÍDICA,"-146.396,27",DV,"3.594,65","0,00","-149.990,92",DV
03/2018,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-7.916,54",DV,"194,38","0,00","-8.110,92",DV
03/2018,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-30.393,45",DV,"746,29","0,00","-31.139,74",DV
03/2018,3962,ABBOTTPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-108.086,27",DV,"2.653,98","0,00","-110.740,25",DV
03/2018,3962,ABBOTTPREV,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2018,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-12.244,68",DV,"23,38","0,00","-12.268,06",DV
03/2018,3962,ABBOTTPREV,4212070000,TRIBUTOS,"-9.909,44",DV,"257,93","0,00","-10.167,37",DV
03/2018,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-78.045,77",DV,"5.273,05","2.098,72","-81.220,10",DV
03/2018,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-78.045,77",DV,"5.273,05","2.098,72","-81.220,10",DV
03/2018,3962,ABBOTTPREV,4222040000,SERVIÇO DE TERCEIROS,"-75.586,69",DV,"5.159,39","2.098,72","-78.647,36",DV
03/2018,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-75.586,69",DV,"5.159,39","2.098,72","-78.647,36",DV
03/2018,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-29.728,59",DV,"729,97","0,00","-30.458,56",DV
03/2018,3962,ABBOTTPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-45.858,10",DV,"4.429,42","2.098,72","-48.188,80",DV
03/2018,3962,ABBOTTPREV,4222070000,TRIBUTOS,"-2.459,08",DV,"113,66","0,00","-2.572,74",DV
03/2018,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
03/2018,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.080,65",CR,"0,00","0,00","4.080,65",CR
03/2018,3962,ABBOTTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","3.152,17",CR,"0,00","0,00","3.152,17",CR
03/2018,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16,91","16,91","0,00",DV
03/2018,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.096,43",CR,"16,66","16,91","4.096,68",CR
03/2018,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"0,65",CR,"0,00","1,24","1,89",CR
03/2018,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,65",CR,"0,00","1,24","1,89",CR
03/2018,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,44",CR,"0,00","0,28","2,72",CR
03/2018,3962,ABBOTTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"2,44",CR,"0,00","0,28","2,72",CR
03/2018,3962,ABBOTTPREV,5121020000,COMPANHIAS ABERTAS,"2,44",CR,"0,00","0,28","2,72",CR
03/2018,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.093,34",CR,"16,66","15,39","4.092,07",CR
03/2018,3962,ABBOTTPREV,5141000000,FUNDOS,"4.093,34",CR,"16,66","15,39","4.092,07",CR
03/2018,3962,ABBOTTPREV,5141030000,RENDA FIXA,"2.479,64",CR,"16,66","15,39","2.478,37",CR
03/2018,3962,ABBOTTPREV,5141040000,AÇÕES,"1.107,22",CR,"0,00","0,00","1.107,22",CR
03/2018,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"261,39",CR,"0,00","0,00","261,39",CR
03/2018,3962,ABBOTTPREV,5141990000,OUTROS,"245,09",CR,"0,00","0,00","245,09",CR
03/2018,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15,78",DV,"0,25","0,00","-16,03",DV
03/2018,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-0,03",DV,"0,00","0,00","-0,03",DV
03/2018,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-0,03",DV,"0,00","0,00","-0,03",DV
03/2018,3962,ABBOTTPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10,47",DV,"0,25","0,00","-10,72",DV
03/2018,3962,ABBOTTPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-10,47",DV,"0,25","0,00","-10,72",DV
03/2018,3962,ABBOTTPREV,5221020000,COMPANHIAS ABERTAS,"-10,47",DV,"0,25","0,00","-10,72",DV
03/2018,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,14",DV,"0,00","0,00","-5,14",DV
03/2018,3962,ABBOTTPREV,5241000000,FUNDOS,"-5,14",DV,"0,00","0,00","-5,14",DV
03/2018,3962,ABBOTTPREV,5241030000,RENDA FIXA,"-5,14",DV,"0,00","0,00","-5,14",DV
03/2018,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-0,14",DV,"0,00","0,00","-0,14",DV
03/2018,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.080,65",DV,"0,00","0,00","-4.080,65",DV
03/2018,3962,ABBOTTPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"163.942,77","163.942,77","0,00",DV
03/2018,3962,ABBOTTPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"163.942,77","163.942,77","0,00",DV
03/2018,3931,ABBPREV,1000000000,ATIVO,"297.867,77",DV,"305.130,30","301.951,46","301.046,61",DV
03/2018,3931,ABBPREV,1100000000,DISPONÍVEL,"37,84",DV,"96.010,07","96.023,47","24,44",DV
03/2018,3931,ABBPREV,1110000000,IMEDIATO,"37,84",DV,"96.010,07","96.023,47","24,44",DV
03/2018,3931,ABBPREV,1200000000,REALIZÁVEL,"297.829,93",DV,"209.120,23","205.927,99","301.022,17",DV
03/2018,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.385,45",DV,"103.004,48","105.965,32","3.424,61",DV
03/2018,3931,ABBPREV,1221000000,CONTAS A RECEBER,"0,27",DV,"102.619,74","102.579,44","40,57",DV
03/2018,3931,ABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"63,50","22,93","40,57",DV
03/2018,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"63,50","22,93","40,57",DV
03/2018,3931,ABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,27",DV,"1.600,00","1.600,27","0,00",DV
03/2018,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"100.956,24","100.956,24","0,00",DV
03/2018,3931,ABBPREV,1222000000,DESPESAS ANTECIPADAS,"6.384,04",DV,"384,74","3.384,74","3.384,04",DV
03/2018,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"1,14",DV,"0,00","1,14","0,00",DV
03/2018,3931,ABBPREV,1230000000,INVESTIMENTOS,"291.444,48",DV,"106.115,75","99.962,67","297.597,56",DV
03/2018,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"30.931,51",DV,"998,70","0,00","31.930,21",DV
03/2018,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.931,51",DV,"998,70","0,00","31.930,21",DV
03/2018,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"260.512,97",DV,"105.117,05","99.962,67","265.667,35",DV
03/2018,3931,ABBPREV,1234030000,RENDA FIXA,"69.240,29",DV,"101.462,30","99.758,52","70.944,07",DV
03/2018,3931,ABBPREV,1234040000,AÇÕES,"15.579,94",DV,"109,61","204,15","15.485,40",DV
03/2018,3931,ABBPREV,1234070000,MULTIMERCADO,"175.692,74",DV,"3.545,14","0,00","179.237,88",DV
03/2018,3931,ABBPREV,2000000000,PASSIVO,"297.867,77",CR,"102.309,09","105.487,93","301.046,61",CR
03/2018,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"74.834,68",CR,"99.094,45","102.273,29","78.013,52",CR
03/2018,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"74.834,68",CR,"99.094,45","102.273,29","78.013,52",CR
03/2018,3931,ABBPREV,2121000000,CONTAS A PAGAR,"62.921,27",CR,"87.064,95","88.518,70","64.375,02",CR
03/2018,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"4.880,06",CR,"6.232,59","6.649,00","5.296,47",CR
03/2018,3931,ABBPREV,2124000000,TRIBUTOS A RECOLHER,"7.033,35",CR,"5.796,91","7.105,59","8.342,03",CR
03/2018,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"223.033,09",CR,"3.214,64","3.214,64","223.033,09",CR
03/2018,3931,ABBPREV,2320000000,FUNDOS,"223.033,09",CR,"3.214,64","3.214,64","223.033,09",CR
03/2018,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"223.033,09",CR,"3.214,64","3.214,64","223.033,09",CR
03/2018,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"223.033,09",CR,"3.214,64","3.214,64","223.033,09",CR
03/2018,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"107.109,54","107.109,54","0,00",CR
03/2018,3931,ABBPREV,4100000000,RECEITAS,"170.463,06",CR,"0,00","100.743,74","271.206,80",CR
03/2018,3931,ABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"959,55",CR,"0,00","63,50","1.023,05",CR
03/2018,3931,ABBPREV,4111000000,CORRENTES,"959,55",CR,"0,00","63,50","1.023,05",CR
03/2018,3931,ABBPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2018,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"959,55",CR,"0,00","63,50","1.023,05",CR
03/2018,3931,ABBPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,3931,ABBPREV,4120000000,INVESTIMENTOS,"169.503,51",CR,"0,00","100.680,24","270.183,75",CR
03/2018,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"169.503,51",CR,"0,00","100.680,24","270.183,75",CR
03/2018,3931,ABBPREV,4200000000,DESPESAS,"-176.399,91",DV,"102.203,74","0,02","-278.603,63",DV
03/2018,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-109.429,89",DV,"60.035,75","0,00","-169.465,64",DV
03/2018,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-109.429,89",DV,"60.035,75","0,00","-169.465,64",DV
03/2018,3931,ABBPREV,4212010000,PESSOAL E ENCARGOS,"-14.428,42",DV,"7.214,22","0,00","-21.642,64",DV
03/2018,3931,ABBPREV,4212010300,PESSOAL PRÓPRIO,"-14.428,42",DV,"7.214,22","0,00","-21.642,64",DV
03/2018,3931,ABBPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"2.632,00","0,00","-2.632,00",DV
03/2018,3931,ABBPREV,4212040000,SERVIÇO DE TERCEIROS,"-76.692,50",DV,"38.346,25","0,00","-115.038,75",DV
03/2018,3931,ABBPREV,4212040200,PESSOAL JURÍDICA,"-76.692,50",DV,"38.346,25","0,00","-115.038,75",DV
03/2018,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-500,00",DV,"250,00","0,00","-750,00",DV
03/2018,3931,ABBPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-66.153,70",DV,"33.076,85","0,00","-99.230,55",DV
03/2018,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-10.038,80",DV,"5.019,40","0,00","-15.058,20",DV
03/2018,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-7.330,82",DV,"5.332,50","0,00","-12.663,32",DV
03/2018,3931,ABBPREV,4212070000,TRIBUTOS,"-10.978,15",DV,"6.510,78","0,00","-17.488,93",DV
03/2018,3931,ABBPREV,4220000000,INVESTIMENTOS,"-66.970,02",DV,"42.167,99","0,02","-109.137,99",DV
03/2018,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-66.970,02",DV,"42.167,99","0,02","-109.137,99",DV
03/2018,3931,ABBPREV,4222040000,SERVIÇO DE TERCEIROS,"-63.506,62",DV,"40.031,77","0,02","-103.538,37",DV
03/2018,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-63.506,62",DV,"40.031,77","0,02","-103.538,37",DV
03/2018,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.109,97",DV,"13.902,99","0,00","-24.012,96",DV
03/2018,3931,ABBPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-53.396,65",DV,"26.128,78","0,02","-79.525,41",DV
03/2018,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-349,30",DV,"175,41","0,00","-524,71",DV
03/2018,3931,ABBPREV,4222070000,TRIBUTOS,"-3.114,10",DV,"1.960,81","0,00","-5.074,91",DV
03/2018,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.564,17",CR,"1.691,16","3.151,14","5.024,15",CR
03/2018,3931,ABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.519,75",CR,"0,00","3.151,14","10.670,89",CR
03/2018,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.955,58",DV,"1.691,16","0,00","-5.646,74",DV
03/2018,3931,ABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.372,68",CR,"3.214,64","3.214,64","2.372,68",CR
03/2018,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.382,72","3.382,72","0,00",DV
03/2018,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.825,15",CR,"0,00","1.691,56","5.516,71",CR
03/2018,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"436,18",CR,"0,00","376,49","812,67",CR
03/2018,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"436,18",CR,"0,00","376,49","812,67",CR
03/2018,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.388,97",CR,"0,00","1.315,07","4.704,04",CR
03/2018,3931,ABBPREV,5141000000,FUNDOS,"3.388,97",CR,"0,00","1.315,07","4.704,04",CR
03/2018,3931,ABBPREV,5141030000,RENDA FIXA,"952,23",CR,"0,00","621,56","1.573,79",CR
03/2018,3931,ABBPREV,5141040000,AÇÕES,"667,12",CR,"0,00","6,57","673,69",CR
03/2018,3931,ABBPREV,5141070000,MULTIMERCADO,"1.769,62",CR,"0,00","686,94","2.456,56",CR
03/2018,3931,ABBPREV,5141990000,OUTROS,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-260,98",DV,"231,58","0,00","-492,56",DV
03/2018,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-260,98",DV,"231,58","0,00","-492,56",DV
03/2018,3931,ABBPREV,5241000000,FUNDOS,"-260,98",DV,"231,58","0,00","-492,56",DV
03/2018,3931,ABBPREV,5241040000,AÇÕES,"-233,88",DV,"227,37","0,00","-461,25",DV
03/2018,3931,ABBPREV,5241070000,MULTIMERCADO,"-27,10",DV,"4,21","0,00","-31,31",DV
03/2018,3931,ABBPREV,5241990000,OUTROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.564,17",DV,"3.151,14","1.691,16","-5.024,15",DV
03/2018,3931,ABBPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2991,ACEPREV,1000000000,ATIVO,"7.287.828,32",DV,"4.720.349,85","5.205.596,98","6.802.581,19",DV
03/2018,2991,ACEPREV,1100000000,DISPONÍVEL,"22.220,21",DV,"2.505.500,03","2.512.586,46","15.133,78",DV
03/2018,2991,ACEPREV,1110000000,IMEDIATO,"22.220,21",DV,"1.663.500,03","1.670.586,46","15.133,78",DV
03/2018,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"842.000,00","842.000,00","0,00",DV
03/2018,2991,ACEPREV,1200000000,REALIZÁVEL,"7.198.809,02",DV,"2.214.849,82","2.691.315,34","6.722.343,50",DV
03/2018,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.819.078,28",DV,"893.963,54","982.524,68","2.730.517,14",DV
03/2018,2991,ACEPREV,1221000000,CONTAS A RECEBER,"229.655,96",DV,"136.009,91","231.036,06","134.629,81",DV
03/2018,2991,ACEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"226.713,10",DV,"126.258,74","226.713,10","126.258,74",DV
03/2018,2991,ACEPREV,1221010100,PATROCINADOR(ES),"171.178,63",DV,"120.474,94","226.713,10","64.940,47",DV
03/2018,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"28.408,46",DV,"3.189,80","0,00","31.598,26",DV
03/2018,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"27.126,01",DV,"2.594,00","0,00","29.720,01",DV
03/2018,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.845,74",DV,"7.603,95","3.345,83","6.103,86",DV
03/2018,2991,ACEPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.097,12",DV,"2.147,22","977,13","2.267,21",DV
03/2018,2991,ACEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.358.887,95",DV,"0,00","0,00","2.358.887,95",DV
03/2018,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"230.534,37",DV,"757.953,63","751.488,62","236.999,38",DV
03/2018,2991,ACEPREV,1230000000,INVESTIMENTOS,"4.379.730,74",DV,"1.320.886,28","1.708.790,66","3.991.826,36",DV
03/2018,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.379.730,74",DV,"1.320.886,28","1.708.790,66","3.991.826,36",DV
03/2018,2991,ACEPREV,1234020000,REFERENCIADO,"4.379.730,74",DV,"1.320.886,28","1.708.790,66","3.991.826,36",DV
03/2018,2991,ACEPREV,1300000000,PERMANENTE,"66.799,09",DV,"0,00","1.695,18","65.103,91",DV
03/2018,2991,ACEPREV,1310000000,IMOBILIZADO,"66.590,07",DV,"0,00","1.492,68","65.097,39",DV
03/2018,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"66.590,07",DV,"0,00","1.492,68","65.097,39",DV
03/2018,2991,ACEPREV,1311010000,BENS MÓVEIS,"66.590,07",DV,"0,00","1.492,68","65.097,39",DV
03/2018,2991,ACEPREV,1320000000,INTANGÍVEL,"209,02",DV,"0,00","202,50","6,52",DV
03/2018,2991,ACEPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","209,02",DV,"0,00","202,50","6,52",DV
03/2018,2991,ACEPREV,2000000000,PASSIVO,"7.287.828,32",CR,"2.305.368,29","1.820.121,16","6.802.581,19",CR
03/2018,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"944.282,09",CR,"1.620.298,09","1.399.915,81","723.899,81",CR
03/2018,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"930.012,28",CR,"1.599.234,71","1.378.852,43","709.630,00",CR
03/2018,2991,ACEPREV,2121000000,CONTAS A PAGAR,"791.211,55",CR,"1.438.100,28","1.089.912,85","443.024,12",CR
03/2018,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"116.294,50",CR,"115.019,92","247.743,34","249.017,92",CR
03/2018,2991,ACEPREV,2124000000,TRIBUTOS A RECOLHER,"21.451,37",CR,"44.426,70","40.194,97","17.219,64",CR
03/2018,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.054,86",CR,"1.687,81","1.001,27","368,32",CR
03/2018,2991,ACEPREV,2130000000,INVESTIMENTOS,"14.269,81",CR,"21.063,38","21.063,38","14.269,81",CR
03/2018,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"14.269,81",CR,"21.063,38","21.063,38","14.269,81",CR
03/2018,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
03/2018,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
03/2018,2991,ACEPREV,2222000000,ESPECÍFICA,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
03/2018,2991,ACEPREV,2222010000,PROVISÃO,"2.358.887,95",CR,"0,00","0,00","2.358.887,95",CR
03/2018,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"3.984.658,28",CR,"685.070,20","420.205,35","3.719.793,43",CR
03/2018,2991,ACEPREV,2320000000,FUNDOS,"3.984.658,28",CR,"685.070,20","420.205,35","3.719.793,43",CR
03/2018,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.984.658,28",CR,"685.070,20","420.205,35","3.719.793,43",CR
03/2018,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.984.658,28",CR,"685.070,20","420.205,35","3.719.793,43",CR
03/2018,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"801.953,80","801.953,80","0,00",CR
03/2018,2991,ACEPREV,4100000000,RECEITAS,"993.876,80",CR,"0,00","363.451,08","1.357.327,88",CR
03/2018,2991,ACEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"454.478,86",CR,"0,00","126.258,74","580.737,60",CR
03/2018,2991,ACEPREV,4111000000,CORRENTES,"454.478,86",CR,"0,00","126.258,74","580.737,60",CR
03/2018,2991,ACEPREV,4111010000,PATROCINADORES(ES),"434.300,44",CR,"0,00","120.474,94","554.775,38",CR
03/2018,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"434.300,44",CR,"0,00","120.474,94","554.775,38",CR
03/2018,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"10.271,28",CR,"0,00","3.189,80","13.461,08",CR
03/2018,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"9.907,14",CR,"0,00","2.594,00","12.501,14",CR
03/2018,2991,ACEPREV,4120000000,INVESTIMENTOS,"539.397,94",CR,"0,00","237.192,34","776.590,28",CR
03/2018,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"538.300,82",CR,"0,00","235.045,12","773.345,94",CR
03/2018,2991,ACEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.097,12",CR,"0,00","2.147,22","3.244,34",CR
03/2018,2991,ACEPREV,4200000000,DESPESAS,"-1.095.388,44",DV,"650.931,90","0,03","-1.746.320,31",DV
03/2018,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-557.087,62",DV,"415.886,78","0,03","-972.974,37",DV
03/2018,2991,ACEPREV,4211000000,DESPESAS COMUNS,"-501.865,34",DV,"368.489,59","0,03","-870.354,90",DV
03/2018,2991,ACEPREV,4211010000,PESSOAL E ENCARGOS,"-287.961,39",DV,"266.253,89","0,03","-554.215,25",DV
03/2018,2991,ACEPREV,4211010200,DIRIGENTES,"-147.670,70",DV,"186.986,12","0,00","-334.656,82",DV
03/2018,2991,ACEPREV,4211010300,PESSOAL PRÓPRIO,"-134.918,79",DV,"76.248,44","0,03","-211.167,20",DV
03/2018,2991,ACEPREV,4211010500,ESTAGIÁRIOS,"-5.371,90",DV,"3.019,33","0,00","-8.391,23",DV
03/2018,2991,ACEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.525,41",DV,"2.300,79","0,00","-5.826,20",DV
03/2018,2991,ACEPREV,4211030000,VIAGENS E ESTADIAS,"-5.079,66",DV,"2.212,76","0,00","-7.292,42",DV
03/2018,2991,ACEPREV,4211040000,SERVIÇO DE TERCEIROS,"-166.955,19",DV,"75.507,17","0,00","-242.462,36",DV
03/2018,2991,ACEPREV,4211040200,PESSOA JURÍDICA,"-166.955,19",DV,"75.507,17","0,00","-242.462,36",DV
03/2018,2991,ACEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.243,22",DV,"1.121,61","0,00","-3.364,83",DV
03/2018,2991,ACEPREV,4211040203,CONSULTORIA JURÍDICA,"-8.771,40",DV,"4.385,69","0,00","-13.157,09",DV
03/2018,2991,ACEPREV,4211040204,RECURSOS HUMANOS,"-6.287,08",DV,"4.184,46","0,00","-10.471,54",DV
03/2018,2991,ACEPREV,4211040205,INFORMÁTICA,"-138.973,85",DV,"60.624,65","0,00","-199.598,50",DV
03/2018,2991,ACEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.465,68",DV,"2.583,78","0,00","-8.049,46",DV
03/2018,2991,ACEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.213,96",DV,"2.606,98","0,00","-7.820,94",DV
03/2018,2991,ACEPREV,4211050000,DESPESAS GERAIS,"-36.370,71",DV,"21.231,78","0,00","-57.602,49",DV
03/2018,2991,ACEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.972,98",DV,"983,20","0,00","-2.956,18",DV
03/2018,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-55.222,28",DV,"47.397,19","0,00","-102.619,47",DV
03/2018,2991,ACEPREV,4212040000,SERVIÇO DE TERCEIROS,"-10.061,51",DV,"41.218,17","0,00","-51.279,68",DV
03/2018,2991,ACEPREV,4212040200,PESSOAL JURÍDICA,"-10.061,51",DV,"41.218,17","0,00","-51.279,68",DV
03/2018,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-7.350,00",DV,"39.432,56","0,00","-46.782,56",DV
03/2018,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-2.711,51",DV,"1.785,61","0,00","-4.497,12",DV
03/2018,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-498,54",DV,"213,62","0,00","-712,16",DV
03/2018,2991,ACEPREV,4212070000,TRIBUTOS,"-44.662,23",DV,"5.965,40","0,00","-50.627,63",DV
03/2018,2991,ACEPREV,4220000000,INVESTIMENTOS,"-538.300,82",DV,"235.045,12","0,00","-773.345,94",DV
03/2018,2991,ACEPREV,4221000000,DESPESAS COMUNS,"-483.377,48",DV,"218.220,83","0,00","-701.598,31",DV
03/2018,2991,ACEPREV,4221010000,PESSOAL E ENCARGOS,"-299.714,81",DV,"148.301,33","0,00","-448.016,14",DV
03/2018,2991,ACEPREV,4221010200,DIRIGENTES,"-153.701,78",DV,"78.685,54","0,00","-232.387,32",DV
03/2018,2991,ACEPREV,4221010300,PESSOAL PRÓPRIO,"-140.421,84",DV,"66.473,22","0,00","-206.895,06",DV
03/2018,2991,ACEPREV,4221010500,ESTAGIÁRIOS,"-5.591,19",DV,"3.142,57","0,00","-8.733,76",DV
03/2018,2991,ACEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.669,33",DV,"2.394,68","0,00","-6.064,01",DV
03/2018,2991,ACEPREV,4221030000,VIAGENS E ESTADIAS,"-5.286,99",DV,"2.303,11","0,00","-7.590,10",DV
03/2018,2991,ACEPREV,4221040000,SERVIÇO DE TERCEIROS,"-115.843,65",DV,"49.135,00","0,00","-164.978,65",DV
03/2018,2991,ACEPREV,4221040200,PESSOA JURÍDICA,"-115.843,65",DV,"49.135,00","0,00","-164.978,65",DV
03/2018,2991,ACEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-37.581,97",DV,"18.315,97","0,00","-55.897,94",DV
03/2018,2991,ACEPREV,4221040202,CONSULTORIA JURÍDICA,"-4.636,40",DV,"2.318,21","0,00","-6.954,61",DV
03/2018,2991,ACEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.185,72",DV,"592,86","0,00","-1.778,58",DV
03/2018,2991,ACEPREV,4221040204,RECURSOS HUMANOS,"-3.323,29",DV,"2.211,87","0,00","-5.535,16",DV
03/2018,2991,ACEPREV,4221040205,INFORMÁTICA,"-66.360,23",DV,"24.318,07","0,00","-90.678,30",DV
03/2018,2991,ACEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.756,04",DV,"1.378,02","0,00","-4.134,06",DV
03/2018,2991,ACEPREV,4221050000,DESPESAS GERAIS,"-57.433,97",DV,"15.374,73","0,00","-72.808,70",DV
03/2018,2991,ACEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.428,73",DV,"711,98","0,00","-2.140,71",DV
03/2018,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-54.923,34",DV,"16.824,29","0,00","-71.747,63",DV
03/2018,2991,ACEPREV,4222040000,SERVIÇO DE TERCEIROS,"-9.966,09",DV,"4.653,37","0,00","-14.619,46",DV
03/2018,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-9.966,09",DV,"4.653,37","0,00","-14.619,46",DV
03/2018,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.966,09",DV,"4.653,37","0,00","-14.619,46",DV
03/2018,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-361,00",DV,"154,70","0,00","-515,70",DV
03/2018,2991,ACEPREV,4222070000,TRIBUTOS,"-44.596,25",DV,"12.016,22","0,00","-56.612,47",DV
03/2018,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"43.533,39",CR,"0,00","22.615,94","66.149,33",CR
03/2018,2991,ACEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.533,39",CR,"0,00","22.615,94","66.149,33",CR
03/2018,2991,ACEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","57.978,25",CR,"151.021,90","415.886,75","322.843,10",CR
03/2018,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.868,77","23.868,77","0,00",CR
03/2018,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.533,39",CR,"1.252,83","23.868,77","66.149,33",CR
03/2018,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"43.533,39",CR,"1.252,83","23.868,77","66.149,33",CR
03/2018,2991,ACEPREV,5141000000,FUNDOS,"43.533,39",CR,"1.252,83","23.868,77","66.149,33",CR
03/2018,2991,ACEPREV,5141020000,REFERENCIADO,"43.533,39",CR,"1.252,83","23.868,77","66.149,33",CR
03/2018,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.533,39",DV,"22.615,94","0,00","-66.149,33",DV
03/2018,4697,ACIPREV,1000000000,ATIVO,"6.447,72",DV,"10.733,56","6.803,75","10.377,53",DV
03/2018,4697,ACIPREV,1100000000,DISPONÍVEL,"0,00",DV,"5.187,04","5.187,04","0,00",DV
03/2018,4697,ACIPREV,1110000000,IMEDIATO,"0,00",DV,"5.187,04","5.187,04","0,00",DV
03/2018,4697,ACIPREV,1200000000,REALIZÁVEL,"6.447,72",DV,"5.546,52","1.616,71","10.377,53",DV
03/2018,4697,ACIPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.447,72",DV,"5.546,52","1.616,71","10.377,53",DV
03/2018,4697,ACIPREV,1221000000,CONTAS A RECEBER,"6.447,72",DV,"5.546,52","1.616,71","10.377,53",DV
03/2018,4697,ACIPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"378,19","378,19","0,00",DV
03/2018,4697,ACIPREV,1221010200,INSTITUIDOR(ES),"0,00",DV,"32,00","32,00","0,00",DV
03/2018,4697,ACIPREV,1221010300,PARTICIPANTES,"0,00",DV,"346,19","346,19","0,00",DV
03/2018,4697,ACIPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"5.213,05",DV,"3.917,36","3,85","9.126,56",DV
03/2018,4697,ACIPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.234,67",DV,"1.250,97","1.234,67","1.250,97",DV
03/2018,4697,ACIPREV,2000000000,PASSIVO,"6.447,72",CR,"5.565,23","9.495,04","10.377,53",CR
03/2018,4697,ACIPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.128,27",CR,"5.565,23","9.495,04","6.058,08",CR
03/2018,4697,ACIPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.800,77",CR,"5.565,23","5.546,52","1.782,06",CR
03/2018,4697,ACIPREV,2121000000,CONTAS A PAGAR,"1.268,66",CR,"4.527,08","4.554,01","1.295,59",CR
03/2018,4697,ACIPREV,2122000000,RETENÇÕES A RECOLHER,"239,18",CR,"176,32","177,16","240,02",CR
03/2018,4697,ACIPREV,2124000000,TRIBUTOS A RECOLHER,"292,93",CR,"292,93","246,45","246,45",CR
03/2018,4697,ACIPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"568,90","568,90","0,00",CR
03/2018,4697,ACIPREV,2130000000,INVESTIMENTOS,"327,50",CR,"0,00","3.948,52","4.276,02",CR
03/2018,4697,ACIPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"327,50",CR,"0,00","3.948,52","4.276,02",CR
03/2018,4697,ACIPREV,2300000000,PATRIMÔNIO SOCIAL,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,4697,ACIPREV,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,4697,ACIPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,4697,ACIPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2018,4697,ACIPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.546,52","5.546,52","0,00",CR
03/2018,4697,ACIPREV,4100000000,RECEITAS,"12.258,26",CR,"0,00","5.546,52","17.804,78",CR
03/2018,4697,ACIPREV,4110000000,GESTÃO PREVIDÊNCIAL,"773,34",CR,"0,00","378,19","1.151,53",CR
03/2018,4697,ACIPREV,4111000000,CORRENTES,"773,34",CR,"0,00","378,19","1.151,53",CR
03/2018,4697,ACIPREV,4111020000,INSTITUIDOR(ES),"95,00",CR,"0,00","32,00","127,00",CR
03/2018,4697,ACIPREV,4111030000,PARTICIPANTES,"678,34",CR,"0,00","346,19","1.024,53",CR
03/2018,4697,ACIPREV,4120000000,INVESTIMENTOS,"2.455,13",CR,"0,00","1.250,97","3.706,10",CR
03/2018,4697,ACIPREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.455,13",CR,"0,00","1.250,97","3.706,10",CR
03/2018,4697,ACIPREV,4140000000,DIRETAS,"9.029,79",CR,"0,00","3.917,36","12.947,15",CR
03/2018,4697,ACIPREV,4200000000,DESPESAS,"-12.258,26",DV,"5.546,52","0,00","-17.804,78",DV
03/2018,4697,ACIPREV,4210000000,GESTÃO PREVIDENCIAL,"-9.805,87",DV,"4.296,95","0,00","-14.102,82",DV
03/2018,4697,ACIPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.805,87",DV,"4.296,95","0,00","-14.102,82",DV
03/2018,4697,ACIPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.062,28",DV,"0,00","0,00","-1.062,28",DV
03/2018,4697,ACIPREV,4212040000,SERVIÇO DE TERCEIROS,"-6.413,96",DV,"3.203,39","0,00","-9.617,35",DV
03/2018,4697,ACIPREV,4212040100,PESSOA FÍSICA,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
03/2018,4697,ACIPREV,4212040102,CONSULTORIA CONTÁBIL,"-1.514,29",DV,"0,00","0,00","-1.514,29",DV
03/2018,4697,ACIPREV,4212040200,PESSOAL JURÍDICA,"-4.899,67",DV,"3.203,39","0,00","-8.103,06",DV
03/2018,4697,ACIPREV,4212040201,CONSULTORIA ATUARIAL,"-3.000,00",DV,"1.500,00","0,00","-4.500,00",DV
03/2018,4697,ACIPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-385,38",DV,"189,10","0,00","-574,48",DV
03/2018,4697,ACIPREV,4212040207,AUDITORIA CONTÁBIL,"-1.514,29",DV,"1.514,29","0,00","-3.028,58",DV
03/2018,4697,ACIPREV,4212050000,DESPESAS GERAIS,"-1.884,12",DV,"905,28","0,00","-2.789,40",DV
03/2018,4697,ACIPREV,4212070000,TRIBUTOS,"-445,51",DV,"188,28","0,00","-633,79",DV
03/2018,4697,ACIPREV,4220000000,INVESTIMENTOS,"-2.452,39",DV,"1.249,57","0,00","-3.701,96",DV
03/2018,4697,ACIPREV,4222000000,DESPESAS ESPECÍFICAS,"-2.452,39",DV,"1.249,57","0,00","-3.701,96",DV
03/2018,4697,ACIPREV,4222040000,SERVIÇO DE TERCEIROS,"-2.338,22",DV,"1.191,40","0,00","-3.529,62",DV
03/2018,4697,ACIPREV,4222040200,PESSOA JURÍDICA,"-2.338,22",DV,"1.191,40","0,00","-3.529,62",DV
03/2018,4697,ACIPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.338,22",DV,"1.191,40","0,00","-3.529,62",DV
03/2018,4697,ACIPREV,4222070000,TRIBUTOS,"-114,17",DV,"58,17","0,00","-172,34",DV
03/2018,2138,AEROS,1000000000,ATIVO,"100.546,64",DV,"152.146,66","137.682,94","115.010,36",DV
03/2018,2138,AEROS,1100000000,DISPONÍVEL,"479,08",DV,"65.601,95","65.706,64","374,39",DV
03/2018,2138,AEROS,1110000000,IMEDIATO,"479,08",DV,"65.601,95","65.706,64","374,39",DV
03/2018,2138,AEROS,1200000000,REALIZÁVEL,"91.321,58",DV,"86.544,71","71.830,52","106.035,77",DV
03/2018,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"1.229,31",DV,"72.000,29","71.830,52","1.399,08",DV
03/2018,2138,AEROS,1221000000,CONTAS A RECEBER,"0,00",DV,"65.101,89","65.101,89","0,00",DV
03/2018,2138,AEROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"65.101,89","65.101,89","0,00",DV
03/2018,2138,AEROS,1221010100,PATROCINADOR(ES),"0,00",DV,"65.101,89","65.101,89","0,00",DV
03/2018,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"1.229,31",DV,"6.898,40","6.728,63","1.399,08",DV
03/2018,2138,AEROS,1230000000,INVESTIMENTOS,"90.092,27",DV,"14.544,42","0,00","104.636,69",DV
03/2018,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"90.092,27",DV,"14.544,42","0,00","104.636,69",DV
03/2018,2138,AEROS,1234020000,REFERENCIADO,"90.092,27",DV,"14.544,42","0,00","104.636,69",DV
03/2018,2138,AEROS,1300000000,PERMANENTE,"8.745,98",DV,"0,00","145,78","8.600,20",DV
03/2018,2138,AEROS,1310000000,IMOBILIZADO,"7.365,38",DV,"0,00","109,45","7.255,93",DV
03/2018,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"7.365,38",DV,"0,00","109,45","7.255,93",DV
03/2018,2138,AEROS,1311010000,BENS MÓVEIS,"7.365,38",DV,"0,00","109,45","7.255,93",DV
03/2018,2138,AEROS,1330000000,DIFERIDO,"1.380,60",DV,"0,00","36,33","1.344,27",DV
03/2018,2138,AEROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","1.380,60",DV,"0,00","36,33","1.344,27",DV
03/2018,2138,AEROS,2000000000,PASSIVO,"100.546,64",CR,"56.758,71","71.222,43","115.010,36",CR
03/2018,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"80.546,64",CR,"56.758,71","71.222,43","95.010,36",CR
03/2018,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"80.546,64",CR,"56.758,71","71.222,43","95.010,36",CR
03/2018,2138,AEROS,2121000000,CONTAS A PAGAR,"65.897,64",CR,"47.949,56","59.090,96","77.039,04",CR
03/2018,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"11.221,74",CR,"5.381,89","9.081,37","14.921,22",CR
03/2018,2138,AEROS,2124000000,TRIBUTOS A RECOLHER,"3.427,26",CR,"3.427,26","3.050,10","3.050,10",CR
03/2018,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,2138,AEROS,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2018,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"65.593,67","65.593,67","0,00",DV
03/2018,2138,AEROS,4100000000,RECEITAS,"126.830,29",CR,"0,00","65.101,89","191.932,18",CR
03/2018,2138,AEROS,4110000000,GESTÃO PREVIDÊNCIAL,"78.508,56",CR,"0,00","39.964,87","118.473,43",CR
03/2018,2138,AEROS,4111000000,CORRENTES,"78.508,56",CR,"0,00","39.964,87","118.473,43",CR
03/2018,2138,AEROS,4111010000,PATROCINADORES(ES),"78.508,56",CR,"0,00","39.964,87","118.473,43",CR
03/2018,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"78.508,56",CR,"0,00","39.964,87","118.473,43",CR
03/2018,2138,AEROS,4120000000,INVESTIMENTOS,"48.321,73",CR,"0,00","25.137,02","73.458,75",CR
03/2018,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"48.321,73",CR,"0,00","25.137,02","73.458,75",CR
03/2018,2138,AEROS,4200000000,DESPESAS,"-127.678,88",DV,"65.593,67","0,00","-193.272,55",DV
03/2018,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-79.029,27",DV,"40.266,76","0,00","-119.296,03",DV
03/2018,2138,AEROS,4212000000,DESPESAS ESPECÍFICAS,"-79.029,27",DV,"40.266,76","0,00","-119.296,03",DV
03/2018,2138,AEROS,4212010000,PESSOAL E ENCARGOS,"-35.060,48",DV,"18.074,55","0,00","-53.135,03",DV
03/2018,2138,AEROS,4212010200,DIRIGENTES,"-5.820,00",DV,"2.910,00","0,00","-8.730,00",DV
03/2018,2138,AEROS,4212010300,PESSOAL PRÓPRIO,"-29.240,48",DV,"15.164,55","0,00","-44.405,03",DV
03/2018,2138,AEROS,4212030000,VIAGENS E ESTADIAS,"-8.407,04",DV,"4.685,55","0,00","-13.092,59",DV
03/2018,2138,AEROS,4212040000,SERVIÇO DE TERCEIROS,"-18.395,82",DV,"9.197,91","0,00","-27.593,73",DV
03/2018,2138,AEROS,4212040200,PESSOAL JURÍDICA,"-18.395,82",DV,"9.197,91","0,00","-27.593,73",DV
03/2018,2138,AEROS,4212040202,CONSULTORIA CONTÁBIL,"-5.000,00",DV,"2.500,00","0,00","-7.500,00",DV
03/2018,2138,AEROS,4212040203,CONSULTORIA JURÍDICA,"-11.495,00",DV,"5.747,50","0,00","-17.242,50",DV
03/2018,2138,AEROS,4212040205,INFORMÁTICA,"-1.900,82",DV,"950,41","0,00","-2.851,23",DV
03/2018,2138,AEROS,4212050000,DESPESAS GERAIS,"-16.874,37",DV,"8.162,97","0,00","-25.037,34",DV
03/2018,2138,AEROS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-291,56",DV,"145,78","0,00","-437,34",DV
03/2018,2138,AEROS,4220000000,INVESTIMENTOS,"-48.649,61",DV,"25.326,91","0,00","-73.976,52",DV
03/2018,2138,AEROS,4222000000,DESPESAS ESPECÍFICAS,"-48.649,61",DV,"25.326,91","0,00","-73.976,52",DV
03/2018,2138,AEROS,4222010000,PESSOAL E ENCARGOS,"-20.937,16",DV,"10.942,06","0,00","-31.879,22",DV
03/2018,2138,AEROS,4222010200,DIRIGENTES,"-5.820,00",DV,"2.910,00","0,00","-8.730,00",DV
03/2018,2138,AEROS,4222010300,PESSOAL PRÓPRIO,"-15.117,16",DV,"8.032,06","0,00","-23.149,22",DV
03/2018,2138,AEROS,4222030000,VIAGENS E ESTADIAS,"-8.407,02",DV,"4.685,54","0,00","-13.092,56",DV
03/2018,2138,AEROS,4222040000,SERVIÇO DE TERCEIROS,"-17.043,22",DV,"8.521,61","0,00","-25.564,83",DV
03/2018,2138,AEROS,4222040200,PESSOA JURÍDICA,"-17.043,22",DV,"8.521,61","0,00","-25.564,83",DV
03/2018,2138,AEROS,4222040202,CONSULTORIA JURÍDICA,"-11.495,00",DV,"0,00","0,00","-11.495,00",DV
03/2018,2138,AEROS,4222040203,CONSULTORIA CONTÁBIL,"-5.000,00",DV,"8.247,50","0,00","-13.247,50",DV
03/2018,2138,AEROS,4222040205,INFORMÁTICA,"-548,22",DV,"274,11","0,00","-822,33",DV
03/2018,2138,AEROS,4222050000,DESPESAS GERAIS,"-2.262,21",DV,"1.177,70","0,00","-3.439,91",DV
03/2018,2138,AEROS,4500000000,FLUXO DOS INVESTIMENTOS,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"491,78","491,78","0,00",DV
03/2018,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,5141000000,FUNDOS,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,5141020000,REFERENCIADO,"848,59",CR,"0,00","491,78","1.340,37",CR
03/2018,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-848,59",DV,"491,78","0,00","-1.340,37",DV
03/2018,2422,AERUS,1000000000,ATIVO,"46.688.181,08",DV,"1.017.247,05","1.512.874,81","46.192.553,32",DV
03/2018,2422,AERUS,1100000000,DISPONÍVEL,"6.010,00",DV,"1.001,45","1.000,23","6.011,22",DV
03/2018,2422,AERUS,1110000000,IMEDIATO,"6.010,00",DV,"1.001,45","1.000,23","6.011,22",DV
03/2018,2422,AERUS,1200000000,REALIZÁVEL,"46.451.295,82",DV,"996.613,38","1.502.189,01","45.945.720,19",DV
03/2018,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"2.787.480,41",DV,"188.592,38","217.453,98","2.758.618,81",DV
03/2018,2422,AERUS,1221000000,CONTAS A RECEBER,"177.970,55",DV,"136.682,49","153.684,54","160.968,50",DV
03/2018,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"125.145,49",DV,"133.134,99","150.609,44","107.671,04",DV
03/2018,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"48.424,56",DV,"3.547,50","3.075,10","48.896,96",DV
03/2018,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"4.400,50",DV,"0,00","0,00","4.400,50",DV
03/2018,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"105.249,34",DV,"38.997,87","62.067,19","82.180,02",DV
03/2018,2422,AERUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.504.260,52",DV,"12.204,74","994,97","2.515.470,29",DV
03/2018,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"707,28","707,28","0,00",DV
03/2018,2422,AERUS,1230000000,INVESTIMENTOS,"43.663.815,41",DV,"808.021,00","1.284.735,03","43.187.101,38",DV
03/2018,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"100,07","100,07","0,00",DV
03/2018,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"100,07","100,07","0,00",DV
03/2018,2422,AERUS,1233000000,AÇÕES,"77.910,70",DV,"0,00","3.754,51","74.156,19",DV
03/2018,2422,AERUS,1233020000,COMPANHIAS ABERTAS,"77.910,70",DV,"0,00","3.754,51","74.156,19",DV
03/2018,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"33.175.148,92",DV,"642.844,94","431.494,45","33.386.499,41",DV
03/2018,2422,AERUS,1234070000,MULTIMERCADO,"33.175.148,92",DV,"642.844,94","431.494,45","33.386.499,41",DV
03/2018,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"9.439.178,99",DV,"163.373,68","849.386,00","8.753.166,67",DV
03/2018,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"7.222.069,83",DV,"148.254,88","849.386,00","6.520.938,71",DV
03/2018,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"7.222.069,83",DV,"148.254,88","849.386,00","6.520.938,71",DV
03/2018,2422,AERUS,1236050000,"DIREITO EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","2.217.109,16",DV,"15.118,80","0,00","2.232.227,96",DV
03/2018,2422,AERUS,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"971.576,80",DV,"1.702,31","0,00","973.279,11",DV
03/2018,2422,AERUS,1300000000,PERMANENTE,"230.875,26",DV,"19.632,22","9.685,57","240.821,91",DV
03/2018,2422,AERUS,1310000000,IMOBILIZADO,"115.678,37",DV,"0,00","5.380,04","110.298,33",DV
03/2018,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"115.678,37",DV,"0,00","5.380,04","110.298,33",DV
03/2018,2422,AERUS,1311010000,BENS MÓVEIS,"115.678,37",DV,"0,00","5.380,04","110.298,33",DV
03/2018,2422,AERUS,1320000000,INTANGÍVEL,"72.787,51",DV,"19.632,22","2.714,18","89.705,55",DV
03/2018,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","72.787,51",DV,"19.632,22","2.714,18","89.705,55",DV
03/2018,2422,AERUS,1330000000,DIFERIDO,"42.409,38",DV,"0,00","1.591,35","40.818,03",DV
03/2018,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","42.409,38",DV,"0,00","1.591,35","40.818,03",DV
03/2018,2422,AERUS,2000000000,PASSIVO,"46.688.181,08",CR,"2.094.419,49","1.598.791,73","46.192.553,32",CR
03/2018,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"11.559.597,77",CR,"864.783,61","772.872,26","11.467.686,42",CR
03/2018,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"10.520.792,62",CR,"864.775,10","756.926,91","10.412.944,43",CR
03/2018,2422,AERUS,2121000000,CONTAS A PAGAR,"9.639.363,99",CR,"598.133,55","530.471,62","9.571.702,06",CR
03/2018,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"31.559,16",CR,"69.852,65","70.384,56","32.091,07",CR
03/2018,2422,AERUS,2123000000,RECEITAS ANTECIPADAS,"137.666,64",CR,"34.416,67","0,00","103.249,97",CR
03/2018,2422,AERUS,2124000000,TRIBUTOS A RECOLHER,"114.473,46",CR,"129.448,78","110.942,54","95.967,22",CR
03/2018,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"597.729,37",CR,"32.923,45","45.128,19","609.934,11",CR
03/2018,2422,AERUS,2130000000,INVESTIMENTOS,"1.038.805,15",CR,"8,51","15.945,35","1.054.741,99",CR
03/2018,2422,AERUS,2133000000,AÇÕES,"0,70",CR,"0,02","0,00","0,68",CR
03/2018,2422,AERUS,2133020000,COMPANHIAS ABERTAS,"0,70",CR,"0,02","0,00","0,68",CR
03/2018,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"380,32",CR,"8,49","48,23","420,06",CR
03/2018,2422,AERUS,2134070000,MULTIMERCADO,"380,32",CR,"8,49","48,23","420,06",CR
03/2018,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"1.038.424,13",CR,"0,00","15.897,12","1.054.321,25",CR
03/2018,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"99.984,71",CR,"0,00","13.315,16","113.299,87",CR
03/2018,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"99.984,71",CR,"0,00","13.315,16","113.299,87",CR
03/2018,2422,AERUS,2136050000,"OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS
   IMOBILIÁRIOS","938.439,42",CR,"0,00","2.581,96","941.021,38",CR
03/2018,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.983.433,72",CR,"0,00","220.006,63","6.203.440,35",CR
03/2018,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"5.011.856,92",CR,"0,00","218.304,32","5.230.161,24",CR
03/2018,2422,AERUS,2222000000,ESPECÍFICA,"5.011.856,92",CR,"0,00","218.304,32","5.230.161,24",CR
03/2018,2422,AERUS,2222010000,PROVISÃO,"5.011.856,92",CR,"0,00","218.304,32","5.230.161,24",CR
03/2018,2422,AERUS,2230000000,INVESTIMENTOS,"971.576,80",CR,"0,00","1.702,31","973.279,11",CR
03/2018,2422,AERUS,2231000000,PROVISÃO,"971.576,80",CR,"0,00","1.702,31","973.279,11",CR
03/2018,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"29.145.149,59",CR,"1.229.635,88","605.912,84","28.521.426,55",CR
03/2018,2422,AERUS,2320000000,FUNDOS,"29.145.149,59",CR,"1.229.635,88","605.912,84","28.521.426,55",CR
03/2018,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS,"29.145.149,59",CR,"1.229.635,88","605.912,84","28.521.426,55",CR
03/2018,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.145.149,59",CR,"1.229.635,88","605.912,84","28.521.426,55",CR
03/2018,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.271.844,23","1.271.844,23","0,00",CR
03/2018,2422,AERUS,4100000000,RECEITAS,"883.029,87",CR,"19,85","614.752,15","1.497.762,17",CR
03/2018,2422,AERUS,4110000000,GESTÃO PREVIDÊNCIAL,"261.063,00",CR,"0,00","200.000,00","461.063,00",CR
03/2018,2422,AERUS,4111000000,CORRENTES,"261.063,00",CR,"0,00","200.000,00","461.063,00",CR
03/2018,2422,AERUS,4111010000,PATROCINADORES(ES),"261.063,00",CR,"0,00","200.000,00","461.063,00",CR
03/2018,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"261.063,00",CR,"0,00","200.000,00","461.063,00",CR
03/2018,2422,AERUS,4120000000,INVESTIMENTOS,"550.891,09",CR,"19,85","269.245,75","820.116,99",CR
03/2018,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"550.891,09",CR,"19,85","269.245,75","820.116,99",CR
03/2018,2422,AERUS,4140000000,DIRETAS,"69.315,69",CR,"0,00","34.889,07","104.204,76",CR
03/2018,2422,AERUS,4190000000,OUTRAS,"1.760,09",CR,"0,00","110.617,33","112.377,42",CR
03/2018,2422,AERUS,4200000000,DESPESAS,"-1.211.788,36",DV,"594.601,69","12.936,23","-1.793.453,82",DV
03/2018,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-595.717,96",DV,"316.559,03","2.999,09","-909.277,90",DV
03/2018,2422,AERUS,4211000000,DESPESAS COMUNS,"-560.387,85",DV,"278.688,39","2.999,09","-836.077,15",DV
03/2018,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-288.598,81",DV,"141.086,56","275,00","-429.410,37",DV
03/2018,2422,AERUS,4211010200,DIRIGENTES,"-1.246,70",DV,"643,77","0,00","-1.890,47",DV
03/2018,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-287.352,11",DV,"140.442,79","275,00","-427.519,90",DV
03/2018,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
03/2018,2422,AERUS,4211040000,SERVIÇO DE TERCEIROS,"-138.911,62",DV,"68.733,56","1.500,00","-206.145,18",DV
03/2018,2422,AERUS,4211040200,PESSOA JURÍDICA,"-138.911,62",DV,"68.733,56","1.500,00","-206.145,18",DV
03/2018,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-108.530,32",DV,"50.812,06","1.500,00","-157.842,38",DV
03/2018,2422,AERUS,4211040204,RECURSOS HUMANOS,"-3.205,00",DV,"1.602,50","0,00","-4.807,50",DV
03/2018,2422,AERUS,4211040205,INFORMÁTICA,"-16.183,82",DV,"8.054,52","0,00","-24.238,34",DV
03/2018,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-2.083,33",DV,"4.166,66","0,00","-6.249,99",DV
03/2018,2422,AERUS,4211040299,OUTRAS,"-8.909,15",DV,"4.097,82","0,00","-13.006,97",DV
03/2018,2422,AERUS,4211050000,DESPESAS GERAIS,"-38.179,33",DV,"21.750,67","40,60","-59.889,40",DV
03/2018,2422,AERUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.380,03",DV,"4.745,93","0,00","-7.125,96",DV
03/2018,2422,AERUS,4211070000,TRIBUTOS,"-91.791,20",DV,"42.158,67","845,87","-133.104,00",DV
03/2018,2422,AERUS,4211990000,OUTRAS DESPESAS,"-337,62",DV,"213,00","337,62","-213,00",DV
03/2018,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-35.330,11",DV,"37.870,64","0,00","-73.200,75",DV
03/2018,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-2.493,40",DV,"1.287,55","0,00","-3.780,95",DV
03/2018,2422,AERUS,4212010200,DIRIGENTES,"-2.493,40",DV,"1.287,55","0,00","-3.780,95",DV
03/2018,2422,AERUS,4212040000,SERVIÇO DE TERCEIROS,"-3.379,37",DV,"3.002,27","0,00","-6.381,64",DV
03/2018,2422,AERUS,4212040200,PESSOAL JURÍDICA,"-3.379,37",DV,"3.002,27","0,00","-6.381,64",DV
03/2018,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-3.379,37",DV,"3.002,27","0,00","-6.381,64",DV
03/2018,2422,AERUS,4212050000,DESPESAS GERAIS,"-6.640,98",DV,"4.147,29","0,00","-10.788,27",DV
03/2018,2422,AERUS,4212070000,TRIBUTOS,"-22.816,36",DV,"29.433,53","0,00","-52.249,89",DV
03/2018,2422,AERUS,4220000000,INVESTIMENTOS,"-616.070,40",DV,"278.042,66","9.937,14","-884.175,92",DV
03/2018,2422,AERUS,4221000000,DESPESAS COMUNS,"-564.126,30",DV,"278.042,66","2.988,49","-839.180,47",DV
03/2018,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-288.598,82",DV,"141.086,52","275,00","-429.410,34",DV
03/2018,2422,AERUS,4221010200,DIRIGENTES,"-1.246,71",DV,"643,78","0,00","-1.890,49",DV
03/2018,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-287.352,11",DV,"140.442,74","275,00","-427.519,85",DV
03/2018,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-189,24",DV,"0,00","0,00","-189,24",DV
03/2018,2422,AERUS,4221040000,SERVIÇO DE TERCEIROS,"-143.680,67",DV,"69.541,12","1.500,00","-211.721,79",DV
03/2018,2422,AERUS,4221040200,PESSOA JURÍDICA,"-143.680,67",DV,"69.541,12","1.500,00","-211.721,79",DV
03/2018,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.769,07",DV,"807,60","0,00","-5.576,67",DV
03/2018,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-108.530,32",DV,"50.812,05","1.500,00","-157.842,37",DV
03/2018,2422,AERUS,4221040204,RECURSOS HUMANOS,"-3.205,00",DV,"1.602,50","0,00","-4.807,50",DV
03/2018,2422,AERUS,4221040205,INFORMÁTICA,"-16.183,81",DV,"8.054,51","0,00","-24.238,32",DV
03/2018,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.083,33",DV,"4.166,66","0,00","-6.249,99",DV
03/2018,2422,AERUS,4221040299,OUTRAS,"-8.909,14",DV,"4.097,80","0,00","-13.006,94",DV
03/2018,2422,AERUS,4221050000,DESPESAS GERAIS,"-37.050,51",DV,"20.103,71","30,00","-57.124,22",DV
03/2018,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.475,54",DV,"4.939,64","0,00","-7.415,18",DV
03/2018,2422,AERUS,4221070000,TRIBUTOS,"-91.791,19",DV,"42.158,67","845,86","-133.104,00",DV
03/2018,2422,AERUS,4221990000,OUTRAS DESPESAS,"-340,33",DV,"213,00","337,63","-215,70",DV
03/2018,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-51.944,10",DV,"0,00","6.948,65","-44.995,45",DV
03/2018,2422,AERUS,4222070000,TRIBUTOS,"-51.944,10",DV,"0,00","6.948,65","-44.995,45",DV
03/2018,2422,AERUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-109.475,48",DV,"218.304,32","0,00","-327.779,80",DV
03/2018,2422,AERUS,4310000000,GESTÃO PREVIDENCIAL,"-109.475,48",DV,"218.304,32","0,00","-327.779,80",DV
03/2018,2422,AERUS,4312000000,ESPECÍFICA,"-109.475,48",DV,"218.304,32","0,00","-327.779,80",DV
03/2018,2422,AERUS,4312010000,PROVISÃO,"-109.475,48",DV,"218.304,32","0,00","-327.779,80",DV
03/2018,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"457.970,88",CR,"438.485,56","0,00","19.485,32",CR
03/2018,2422,AERUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"457.970,88",CR,"438.485,56","0,00","19.485,32",CR
03/2018,2422,AERUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-19.736,91",DV,"20.432,81","644.155,85","603.986,13",CR
03/2018,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"725.980,57","725.980,57","0,00",CR
03/2018,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"523.615,95",CR,"0,00","285.792,70","809.408,65",CR
03/2018,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"554,16",CR,"0,00","100,08","654,24",CR
03/2018,2422,AERUS,5121000000,CRÉDITOS E DEPÓSITOS,"554,16",CR,"0,00","100,08","654,24",CR
03/2018,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"554,16",CR,"0,00","100,08","654,24",CR
03/2018,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"395.313,53",CR,"0,00","241.295,42","636.608,95",CR
03/2018,2422,AERUS,5141000000,FUNDOS,"395.313,53",CR,"0,00","241.295,42","636.608,95",CR
03/2018,2422,AERUS,5141070000,MULTIMERCADO,"395.313,53",CR,"0,00","241.295,42","636.608,95",CR
03/2018,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"127.748,26",CR,"0,00","44.397,20","172.145,46",CR
03/2018,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"110.885,34",CR,"0,00","29.278,40","140.163,74",CR
03/2018,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"110.885,34",CR,"0,00","29.278,40","140.163,74",CR
03/2018,2422,AERUS,5165000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","16.862,92",CR,"0,00","15.118,80","31.981,72",CR
03/2018,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.645,07",DV,"724.278,26","0,00","-789.923,33",DV
03/2018,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-554,16",DV,"100,08","0,00","-654,24",DV
03/2018,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-554,16",DV,"100,08","0,00","-654,24",DV
03/2018,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-554,16",DV,"100,08","0,00","-654,24",DV
03/2018,2422,AERUS,5230000000,AÇÕES,"-940,02",DV,"3.755,19","0,00","-4.695,21",DV
03/2018,2422,AERUS,5232000000,COMPANHIAS ABERTAS,"-940,02",DV,"3.755,19","0,00","-4.695,21",DV
03/2018,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-838,33",DV,"439,15","0,00","-1.277,48",DV
03/2018,2422,AERUS,5241000000,FUNDOS,"-838,33",DV,"439,15","0,00","-1.277,48",DV
03/2018,2422,AERUS,5241070000,MULTIMERCADO,"-838,33",DV,"439,15","0,00","-1.277,48",DV
03/2018,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-63.312,56",DV,"719.983,84","0,00","-783.296,40",DV
03/2018,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-63.312,56",DV,"719.983,84","0,00","-783.296,40",DV
03/2018,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-60.672,94",DV,"717.401,87","0,00","-778.074,81",DV
03/2018,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.639,62",DV,"2.581,97","0,00","-5.221,59",DV
03/2018,2422,AERUS,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"1.702,31","1.702,31","0,00",CR
03/2018,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-457.970,88",DV,"0,00","438.485,56","-19.485,32",DV
03/2018,14,AGROS,1000000000,ATIVO,"62.871.773,13",DV,"9.967.337,60","9.743.661,48","63.095.449,25",DV
03/2018,14,AGROS,1100000000,DISPONÍVEL,"55.370,76",DV,"6.106.643,73","6.116.384,42","45.630,07",DV
03/2018,14,AGROS,1110000000,IMEDIATO,"55.370,76",DV,"3.554.959,91","3.564.700,60","45.630,07",DV
03/2018,14,AGROS,1120000000,VINCULADO,"0,00",DV,"2.551.683,82","2.551.683,82","0,00",DV
03/2018,14,AGROS,1200000000,REALIZÁVEL,"60.529.224,25",DV,"3.859.384,86","3.613.495,57","60.775.113,54",DV
03/2018,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"11.205.621,08",DV,"1.310.938,01","1.092.795,13","11.423.763,96",DV
03/2018,14,AGROS,1221000000,CONTAS A RECEBER,"161.166,41",DV,"290.760,08","121.170,07","330.756,42",DV
03/2018,14,AGROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"161.166,41",DV,"232.214,65","62.624,64","330.756,42",DV
03/2018,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"58.545,43","58.545,43","0,00",DV
03/2018,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"340.586,94",DV,"33,74","2.410,47","338.210,21",DV
03/2018,14,AGROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","9.753.021,89",DV,"0,00","0,00","9.753.021,89",DV
03/2018,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"950.845,84",DV,"1.020.144,19","969.214,59","1.001.775,44",DV
03/2018,14,AGROS,1230000000,INVESTIMENTOS,"49.323.603,17",DV,"2.548.446,85","2.520.700,44","49.351.349,58",DV
03/2018,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"49.323.603,17",DV,"2.548.446,85","2.520.700,44","49.351.349,58",DV
03/2018,14,AGROS,1234030000,RENDA FIXA,"49.323.603,17",DV,"2.548.446,85","2.520.700,44","49.351.349,58",DV
03/2018,14,AGROS,1300000000,PERMANENTE,"2.287.178,12",DV,"1.309,01","13.781,49","2.274.705,64",DV
03/2018,14,AGROS,1310000000,IMOBILIZADO,"2.175.566,38",DV,"1.309,01","11.436,35","2.165.439,04",DV
03/2018,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"2.175.566,38",DV,"1.309,01","11.436,35","2.165.439,04",DV
03/2018,14,AGROS,1311010000,BENS MÓVEIS,"328.685,83",DV,"1.309,01","7.617,24","322.377,60",DV
03/2018,14,AGROS,1311020000,BENS IMÓVEIS,"1.846.880,55",DV,"0,00","3.819,11","1.843.061,44",DV
03/2018,14,AGROS,1320000000,INTANGÍVEL,"111.611,74",DV,"0,00","2.345,14","109.266,60",DV
03/2018,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","111.611,74",DV,"0,00","2.345,14","109.266,60",DV
03/2018,14,AGROS,2000000000,PASSIVO,"62.871.773,13",CR,"3.152.311,59","3.375.987,71","63.095.449,25",CR
03/2018,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"2.275.445,32",CR,"2.645.991,11","2.968.237,60","2.597.691,81",CR
03/2018,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"2.275.445,32",CR,"1.750.692,13","2.072.277,04","2.597.030,23",CR
03/2018,14,AGROS,2121000000,CONTAS A PAGAR,"1.973.006,17",CR,"1.437.676,37","1.728.274,74","2.263.604,54",CR
03/2018,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"292.046,21",CR,"228.598,91","253.382,57","316.829,87",CR
03/2018,14,AGROS,2124000000,TRIBUTOS A RECOLHER,"6.441,37",CR,"82.356,56","79.114,34","3.199,15",CR
03/2018,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"3.951,57",CR,"2.060,29","11.505,39","13.396,67",CR
03/2018,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"895.298,98","895.960,56","661,58",CR
03/2018,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"894.637,40","894.637,40","0,00",CR
03/2018,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"894.637,40","894.637,40","0,00",CR
03/2018,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"661,58","1.323,16","661,58",CR
03/2018,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL,"9.753.021,89",CR,"0,00","0,00","9.753.021,89",CR
03/2018,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"9.753.021,89",CR,"0,00","0,00","9.753.021,89",CR
03/2018,14,AGROS,2221000000,COMUM,"9.753.021,89",CR,"0,00","0,00","9.753.021,89",CR
03/2018,14,AGROS,2221010000,PROVISÃO,"9.753.021,89",CR,"0,00","0,00","9.753.021,89",CR
03/2018,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"50.843.305,92",CR,"506.320,48","407.750,11","50.744.735,55",CR
03/2018,14,AGROS,2320000000,FUNDOS,"50.843.305,92",CR,"506.320,48","407.750,11","50.744.735,55",CR
03/2018,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS,"50.843.305,92",CR,"506.320,48","407.750,11","50.744.735,55",CR
03/2018,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"50.843.305,92",CR,"506.320,48","407.750,11","50.744.735,55",CR
03/2018,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.947.795,84","1.947.795,84","0,00",CR
03/2018,14,AGROS,4100000000,RECEITAS,"1.838.118,51",CR,"12.942,52","1.020.087,14","2.845.263,13",CR
03/2018,14,AGROS,4110000000,GESTÃO PREVIDÊNCIAL,"40.282,05",CR,"10,50","20.377,25","60.648,80",CR
03/2018,14,AGROS,4111000000,CORRENTES,"40.282,05",CR,"10,50","20.377,25","60.648,80",CR
03/2018,14,AGROS,4111010000,PATROCINADORES(ES),"8.032,49",CR,"0,00","4.295,68","12.328,17",CR
03/2018,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.032,49",CR,"0,00","4.295,68","12.328,17",CR
03/2018,14,AGROS,4111030000,PARTICIPANTES,"30.227,33",CR,"10,50","15.093,60","45.310,43",CR
03/2018,14,AGROS,4111040000,AUTOPATROCINADOS,"2.022,23",CR,"0,00","893,15","2.915,38",CR
03/2018,14,AGROS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","94,82","94,82",CR
03/2018,14,AGROS,4120000000,INVESTIMENTOS,"317.537,02",CR,"0,00","197.185,02","514.722,04",CR
03/2018,14,AGROS,4121000000,CUSTEIO ADMINISTRATIVO,"213.081,30",CR,"0,00","146.535,56","359.616,86",CR
03/2018,14,AGROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","104.455,72",CR,"0,00","50.649,46","155.105,18",CR
03/2018,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"1.478.134,37",CR,"12.932,02","802.506,91","2.267.709,26",CR
03/2018,14,AGROS,4140000000,DIRETAS,"450,00",CR,"0,00","0,00","450,00",CR
03/2018,14,AGROS,4190000000,OUTRAS,"1.715,07",CR,"0,00","17,96","1.733,03",CR
03/2018,14,AGROS,4200000000,DESPESAS,"-2.795.051,90",DV,"1.539.575,69","42.074,85","-4.292.552,74",DV
03/2018,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-858.271,37",DV,"467.548,16","11.575,88","-1.314.243,65",DV
03/2018,14,AGROS,4211000000,DESPESAS COMUNS,"-789.022,42",DV,"459.201,20","11.575,88","-1.236.647,74",DV
03/2018,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-621.941,34",DV,"353.134,40","10.892,12","-964.183,62",DV
03/2018,14,AGROS,4211010100,CONSELHEIROS,"-62.904,47",DV,"33.298,61","0,00","-96.203,08",DV
03/2018,14,AGROS,4211010200,DIRIGENTES,"-49.802,68",DV,"25.211,10","0,00","-75.013,78",DV
03/2018,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-504.023,25",DV,"292.362,58","10.892,12","-785.493,71",DV
03/2018,14,AGROS,4211010500,ESTAGIÁRIOS,"-5.210,94",DV,"2.262,11","0,00","-7.473,05",DV
03/2018,14,AGROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"10.100,00","0,00","-10.700,00",DV
03/2018,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-5.369,87",DV,"5.940,74","522,41","-10.788,20",DV
03/2018,14,AGROS,4211040000,SERVIÇO DE TERCEIROS,"-123.968,88",DV,"60.553,21","161,35","-184.360,74",DV
03/2018,14,AGROS,4211040100,PESSOA FÍSICA,"-2.710,45",DV,"1.647,73","0,00","-4.358,18",DV
03/2018,14,AGROS,4211040199,OUTRAS,"-2.710,45",DV,"1.647,73","0,00","-4.358,18",DV
03/2018,14,AGROS,4211040200,PESSOA JURÍDICA,"-121.258,43",DV,"58.905,48","161,35","-180.002,56",DV
03/2018,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-14.000,00",DV,"7.000,00","0,00","-21.000,00",DV
03/2018,14,AGROS,4211040205,INFORMÁTICA,"-40.906,51",DV,"21.590,61","0,00","-62.497,12",DV
03/2018,14,AGROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.120,00",DV,"600,00","0,00","-6.720,00",DV
03/2018,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-2.997,40",DV,"1.498,70","0,00","-4.496,10",DV
03/2018,14,AGROS,4211040299,OUTRAS,"-57.234,52",DV,"28.216,17","161,35","-85.289,34",DV
03/2018,14,AGROS,4211050000,DESPESAS GERAIS,"-18.701,18",DV,"14.479,74","0,00","-33.180,92",DV
03/2018,14,AGROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-11.085,04",DV,"5.619,59","0,00","-16.704,63",DV
03/2018,14,AGROS,4211070000,TRIBUTOS,"-7.356,11",DV,"9.373,52","0,00","-16.729,63",DV
03/2018,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-69.248,95",DV,"8.346,96","0,00","-77.595,91",DV
03/2018,14,AGROS,4212030000,VIAGENS E ESTADIAS,"-4.528,60",DV,"2.871,68","0,00","-7.400,28",DV
03/2018,14,AGROS,4212040000,SERVIÇO DE TERCEIROS,"-6.605,99",DV,"4.777,83","0,00","-11.383,82",DV
03/2018,14,AGROS,4212040100,PESSOA FÍSICA,"-2.535,76",DV,"1.638,25","0,00","-4.174,01",DV
03/2018,14,AGROS,4212040199,OUTRAS,"-2.535,76",DV,"1.638,25","0,00","-4.174,01",DV
03/2018,14,AGROS,4212040200,PESSOAL JURÍDICA,"-4.070,23",DV,"3.139,58","0,00","-7.209,81",DV
03/2018,14,AGROS,4212040299,OUTRAS,"-4.070,23",DV,"3.139,58","0,00","-7.209,81",DV
03/2018,14,AGROS,4212050000,DESPESAS GERAIS,"-982,35",DV,"5,72","0,00","-988,07",DV
03/2018,14,AGROS,4212070000,TRIBUTOS,"-57.132,01",DV,"691,73","0,00","-57.823,74",DV
03/2018,14,AGROS,4220000000,INVESTIMENTOS,"-458.646,16",DV,"269.146,77","17.193,10","-710.599,83",DV
03/2018,14,AGROS,4221000000,DESPESAS COMUNS,"-430.177,81",DV,"257.707,44","17.193,10","-670.692,15",DV
03/2018,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-320.985,48",DV,"192.709,65","14.070,80","-499.624,33",DV
03/2018,14,AGROS,4221010100,CONSELHEIROS,"-16.369,75",DV,"9.175,18","415,53","-25.129,40",DV
03/2018,14,AGROS,4221010200,DIRIGENTES,"-55.250,69",DV,"28.981,32","1.312,86","-82.919,15",DV
03/2018,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-247.321,18",DV,"153.770,85","12.306,99","-388.785,04",DV
03/2018,14,AGROS,4221010500,ESTAGIÁRIOS,"-2.043,86",DV,"782,30","35,42","-2.790,74",DV
03/2018,14,AGROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"10.100,00","457,53","-9.642,47",DV
03/2018,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-1.528,80",DV,"4.295,90","745,61","-5.079,09",DV
03/2018,14,AGROS,4221040000,SERVIÇO DE TERCEIROS,"-63.899,74",DV,"32.771,37","1.643,50","-95.027,61",DV
03/2018,14,AGROS,4221040100,PESSOA FÍSICA,"-1.325,41",DV,"843,96","38,23","-2.131,14",DV
03/2018,14,AGROS,4221040199,OUTRAS,"-1.325,41",DV,"843,96","38,23","-2.131,14",DV
03/2018,14,AGROS,4221040200,PESSOA JURÍDICA,"-62.574,33",DV,"31.927,41","1.605,27","-92.896,47",DV
03/2018,14,AGROS,4221040205,INFORMÁTICA,"-27.049,56",DV,"14.749,46","668,16","-41.130,86",DV
03/2018,14,AGROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.692,24",DV,"150,00","6,80","-2.835,44",DV
03/2018,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.897,32",DV,"993,67","45,01","-2.845,98",DV
03/2018,14,AGROS,4221040299,OUTRAS,"-30.935,21",DV,"16.034,28","885,30","-46.084,19",DV
03/2018,14,AGROS,4221050000,DESPESAS GERAIS,"-9.205,53",DV,"3.208,34","145,34","-12.268,53",DV
03/2018,14,AGROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.420,79",DV,"2.878,42","130,32","-8.168,89",DV
03/2018,14,AGROS,4221070000,TRIBUTOS,"-29.137,47",DV,"11.743,76","0,00","-40.881,23",DV
03/2018,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-28.468,35",DV,"11.439,33","0,00","-39.907,68",DV
03/2018,14,AGROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"3.820,82","0,00","-3.820,82",DV
03/2018,14,AGROS,4222040000,SERVIÇO DE TERCEIROS,"-12.660,78",DV,"7.539,22","0,00","-20.200,00",DV
03/2018,14,AGROS,4222040100,PESSOA FÍSICA,"-919,83",DV,"659,81","0,00","-1.579,64",DV
03/2018,14,AGROS,4222040199,OUTRAS,"-919,83",DV,"659,81","0,00","-1.579,64",DV
03/2018,14,AGROS,4222040200,PESSOA JURÍDICA,"-11.740,95",DV,"6.879,41","0,00","-18.620,36",DV
03/2018,14,AGROS,4222040299,OUTRAS,"-11.740,95",DV,"6.879,41","0,00","-18.620,36",DV
03/2018,14,AGROS,4222050000,DESPESAS GERAIS,"-3.185,69",DV,"79,29","0,00","-3.264,98",DV
03/2018,14,AGROS,4222070000,TRIBUTOS,"-12.621,88",DV,"0,00","0,00","-12.621,88",DV
03/2018,14,AGROS,4230000000,GESTÃO ASSISTENCIAL,"-1.478.134,37",DV,"802.880,76","13.305,87","-2.267.709,26",DV
03/2018,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"876.187,83",CR,"0,00","391.785,85","1.267.973,68",CR
03/2018,14,AGROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"876.187,83",CR,"0,00","391.785,85","1.267.973,68",CR
03/2018,14,AGROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","80.745,56",CR,"395.277,63","493.848,00","179.315,93",CR
03/2018,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"393.809,45","393.809,45","0,00",CR
03/2018,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"876.854,46",CR,"0,00","393.809,45","1.270.663,91",CR
03/2018,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"876.854,46",CR,"0,00","393.809,45","1.270.663,91",CR
03/2018,14,AGROS,5141000000,FUNDOS,"876.854,46",CR,"0,00","393.809,45","1.270.663,91",CR
03/2018,14,AGROS,5141030000,RENDA FIXA,"876.854,46",CR,"0,00","393.809,45","1.270.663,91",CR
03/2018,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-666,63",DV,"2.023,60","0,00","-2.690,23",DV
03/2018,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-5,05",DV,"700,44","0,00","-705,49",DV
03/2018,14,AGROS,5241000000,FUNDOS,"-5,05",DV,"700,44","0,00","-705,49",DV
03/2018,14,AGROS,5241030000,RENDA FIXA,"-5,05",DV,"700,44","0,00","-705,49",DV
03/2018,14,AGROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-661,58",DV,"1.323,16","0,00","-1.984,74",DV
03/2018,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-876.187,83",DV,"391.785,85","0,00","-1.267.973,68",DV
03/2018,4385,ALBAPREV,1000000000,ATIVO,"1.640.120,43",DV,"61.948,94","111.447,81","1.590.621,56",DV
03/2018,4385,ALBAPREV,1100000000,DISPONÍVEL,"984,31",DV,"0,00","193,22","791,09",DV
03/2018,4385,ALBAPREV,1110000000,IMEDIATO,"984,31",DV,"0,00","193,22","791,09",DV
03/2018,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.610.426,88",DV,"61.948,94","110.913,07","1.561.462,75",DV
03/2018,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"375.342,79",DV,"55.435,73","41.390,68","389.387,84",DV
03/2018,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"10.602,50",DV,"52.945,43","41.390,68","22.157,25",DV
03/2018,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"52.945,43","41.390,68","11.554,75",DV
03/2018,4385,ALBAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.602,50",DV,"0,00","0,00","10.602,50",DV
03/2018,4385,ALBAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","364.740,29",DV,"2.490,30","0,00","367.230,59",DV
03/2018,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.235.084,09",DV,"6.513,21","69.522,39","1.172.074,91",DV
03/2018,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.235.084,09",DV,"6.513,21","69.522,39","1.172.074,91",DV
03/2018,4385,ALBAPREV,1234020000,REFERENCIADO,"1.235.084,09",DV,"6.513,21","69.522,39","1.172.074,91",DV
03/2018,4385,ALBAPREV,1300000000,PERMANENTE,"28.709,24",DV,"0,00","341,52","28.367,72",DV
03/2018,4385,ALBAPREV,1310000000,IMOBILIZADO,"28.709,24",DV,"0,00","341,52","28.367,72",DV
03/2018,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"28.709,24",DV,"0,00","341,52","28.367,72",DV
03/2018,4385,ALBAPREV,1311010000,BENS MÓVEIS,"28.709,24",DV,"0,00","341,52","28.367,72",DV
03/2018,4385,ALBAPREV,2000000000,PASSIVO,"1.640.120,43",CR,"136.246,38","86.747,51","1.590.621,56",CR
03/2018,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"115.471,47",CR,"109.283,67","77.951,75","84.139,55",CR
03/2018,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"115.471,47",CR,"109.283,67","77.951,75","84.139,55",CR
03/2018,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"114.206,59",CR,"108.831,29","76.848,67","82.223,97",CR
03/2018,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"452,38",CR,"452,38","696,83","696,83",CR
03/2018,4385,ALBAPREV,2124000000,TRIBUTOS A RECOLHER,"812,50",CR,"0,00","406,25","1.218,75",CR
03/2018,4385,ALBAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"365.382,17",CR,"0,00","2.282,55","367.664,72",CR
03/2018,4385,ALBAPREV,2220000000,GESTÃO ADMINISTRATIVA,"365.382,17",CR,"0,00","2.282,55","367.664,72",CR
03/2018,4385,ALBAPREV,2221000000,COMUM,"365.382,17",CR,"0,00","2.282,55","367.664,72",CR
03/2018,4385,ALBAPREV,2221010000,PROVISÃO,"365.382,17",CR,"0,00","2.282,55","367.664,72",CR
03/2018,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.266,79",CR,"26.962,71","6.513,21","1.138.817,29",CR
03/2018,4385,ALBAPREV,2320000000,FUNDOS,"1.159.266,79",CR,"26.962,71","6.513,21","1.138.817,29",CR
03/2018,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.159.266,79",CR,"26.962,71","6.513,21","1.138.817,29",CR
03/2018,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.266,79",CR,"26.962,71","6.513,21","1.138.817,29",CR
03/2018,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"76.049,78","76.049,78","0,00",CR
03/2018,4385,ALBAPREV,4100000000,RECEITAS,"105.462,07",CR,"0,00","42.573,86","148.035,93",CR
03/2018,4385,ALBAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"101.146,27",CR,"0,00","40.337,29","141.483,56",CR
03/2018,4385,ALBAPREV,4111000000,CORRENTES,"101.146,27",CR,"0,00","40.337,29","141.483,56",CR
03/2018,4385,ALBAPREV,4111010000,PATROCINADORES(ES),"46.379,84",CR,"0,00","18.612,26","64.992,10",CR
03/2018,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"46.379,84",CR,"0,00","18.612,26","64.992,10",CR
03/2018,4385,ALBAPREV,4111030000,PARTICIPANTES,"48.138,02",CR,"0,00","19.519,62","67.657,64",CR
03/2018,4385,ALBAPREV,4111050000,PARTICIPANTES EM BPD,"6.628,41",CR,"0,00","2.205,41","8.833,82",CR
03/2018,4385,ALBAPREV,4120000000,INVESTIMENTOS,"4.315,80",CR,"0,00","2.236,57","6.552,37",CR
03/2018,4385,ALBAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.315,80",CR,"0,00","2.236,57","6.552,37",CR
03/2018,4385,ALBAPREV,4200000000,DESPESAS,"-207.169,80",DV,"67.254,02","0,00","-274.423,82",DV
03/2018,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-207.169,80",DV,"67.254,02","0,00","-274.423,82",DV
03/2018,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-207.169,80",DV,"67.254,02","0,00","-274.423,82",DV
03/2018,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-132.162,97",DV,"38.841,63","0,00","-171.004,60",DV
03/2018,4385,ALBAPREV,4211010200,DIRIGENTES,"-122.014,84",DV,"36.933,52","0,00","-158.948,36",DV
03/2018,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-10.148,13",DV,"1.908,11","0,00","-12.056,24",DV
03/2018,4385,ALBAPREV,4211040000,SERVIÇO DE TERCEIROS,"-70.570,16",DV,"26.782,54","0,00","-97.352,70",DV
03/2018,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-70.570,16",DV,"26.782,54","0,00","-97.352,70",DV
03/2018,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-43.657,46",DV,"11.337,20","0,00","-54.994,66",DV
03/2018,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.226,56",DV,"4.114,78","0,00","-12.341,34",DV
03/2018,4385,ALBAPREV,4211040205,INFORMÁTICA,"-14.711,14",DV,"7.355,57","0,00","-22.066,71",DV
03/2018,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-3.975,00",DV,"3.974,99","0,00","-7.949,99",DV
03/2018,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-2.941,13",DV,"882,08","0,00","-3.823,21",DV
03/2018,4385,ALBAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-683,04",DV,"341,52","0,00","-1.024,56",DV
03/2018,4385,ALBAPREV,4211070000,TRIBUTOS,"-812,50",DV,"406,25","0,00","-1.218,75",DV
03/2018,4385,ALBAPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-5.552,55",DV,"2.282,55","0,00","-7.835,10",DV
03/2018,4385,ALBAPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.552,55",DV,"2.282,55","0,00","-7.835,10",DV
03/2018,4385,ALBAPREV,4311000000,COMUM,"-5.552,55",DV,"2.282,55","0,00","-7.835,10",DV
03/2018,4385,ALBAPREV,4311010000,PROVISÃO,"-5.552,55",DV,"2.282,55","0,00","-7.835,10",DV
03/2018,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","93.312,74",CR,"6.513,21","26.962,71","113.762,24",CR
03/2018,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.513,21","6.513,21","0,00",CR
03/2018,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,5141000000,FUNDOS,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,5141020000,REFERENCIADO,"13.947,54",CR,"0,00","6.513,21","20.460,75",CR
03/2018,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.947,54",DV,"6.513,21","0,00","-20.460,75",DV
03/2018,31,ALCOA PREVI,1000000000,ATIVO,"721.578,55",DV,"744.992,78","608.022,13","858.549,20",DV
03/2018,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.288,86",DV,"342.827,51","342.114,42","5.001,95",DV
03/2018,31,ALCOA PREVI,1110000000,IMEDIATO,"4.288,86",DV,"342.827,51","342.114,42","5.001,95",DV
03/2018,31,ALCOA PREVI,1200000000,REALIZÁVEL,"717.289,69",DV,"402.165,27","265.907,71","853.547,25",DV
03/2018,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"90.296,66",DV,"255.950,56","263.614,21","82.633,01",DV
03/2018,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"9.498,15",DV,"255.693,60","255.379,44","9.812,31",DV
03/2018,31,ALCOA PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"711,13",DV,"170.806,57","170.492,41","1.025,29",DV
03/2018,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"37,93",DV,"160.035,37","160.035,37","37,93",DV
03/2018,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"403,92",DV,"3.680,16","3.814,80","269,28",DV
03/2018,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"269,28",DV,"7.091,04","6.642,24","718,08",DV
03/2018,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"8.787,02",DV,"84.887,03","84.887,03","8.787,02",DV
03/2018,31,ALCOA PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2018,31,ALCOA PREVI,1225000000,TRIBUTOS A COMPENSAR,"1.311,56",DV,"247,94","321,35","1.238,15",DV
03/2018,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"69.486,95",DV,"9,02","2.913,42","66.582,55",DV
03/2018,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"626.993,03",DV,"146.214,71","2.293,50","770.914,24",DV
03/2018,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"78.400,14",DV,"19.461,10","1.357,62","96.503,62",DV
03/2018,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"78.400,14",DV,"19.461,10","1.357,62","96.503,62",DV
03/2018,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"548.592,89",DV,"126.753,61","935,88","674.410,62",DV
03/2018,31,ALCOA PREVI,1234030000,RENDA FIXA,"357.603,16",DV,"81.634,19","828,58","438.408,77",DV
03/2018,31,ALCOA PREVI,1234040000,AÇÕES,"45.083,76",DV,"11.405,21","0,00","56.488,97",DV
03/2018,31,ALCOA PREVI,1234070000,MULTIMERCADO,"104.106,16",DV,"24.334,71","28,47","128.412,40",DV
03/2018,31,ALCOA PREVI,1234990000,OUTROS,"41.799,81",DV,"9.379,50","78,83","51.100,48",DV
03/2018,31,ALCOA PREVI,2000000000,PASSIVO,"721.578,55",CR,"265.942,06","402.912,71","858.549,20",CR
03/2018,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"530.132,29",CR,"265.942,06","385.543,27","649.733,50",CR
03/2018,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"530.132,29",CR,"265.942,06","385.543,27","649.733,50",CR
03/2018,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"501.687,15",CR,"238.568,65","366.966,75","630.085,25",CR
03/2018,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"15.321,77",CR,"15.322,78","6.480,17","6.479,16",CR
03/2018,31,ALCOA PREVI,2124000000,TRIBUTOS A RECOLHER,"12.005,75",CR,"12.005,75","11.961,71","11.961,71",CR
03/2018,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"1.117,62",CR,"44,88","134,64","1.207,38",CR
03/2018,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,31,ALCOA PREVI,2320000000,FUNDOS,"191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"191.446,26",CR,"0,00","17.369,44","208.815,70",CR
03/2018,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"405.050,80","405.050,80","0,00",DV
03/2018,31,ALCOA PREVI,4100000000,RECEITAS,"535.983,86",CR,"0,00","255.609,84","791.593,70",CR
03/2018,31,ALCOA PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"339.103,72",CR,"0,00","170.716,81","509.820,53",CR
03/2018,31,ALCOA PREVI,4111000000,CORRENTES,"339.103,72",CR,"0,00","170.716,81","509.820,53",CR
03/2018,31,ALCOA PREVI,4111010000,PATROCINADORES(ES),"314.035,12",CR,"0,00","160.035,37","474.070,49",CR
03/2018,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"314.035,12",CR,"0,00","160.035,37","474.070,49",CR
03/2018,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"8.392,56",CR,"0,00","3.680,16","12.072,72",CR
03/2018,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"16.676,04",CR,"0,00","7.001,28","23.677,32",CR
03/2018,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"196.873,98",CR,"0,00","84.887,03","281.761,01",CR
03/2018,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"196.873,98",CR,"0,00","84.887,03","281.761,01",CR
03/2018,31,ALCOA PREVI,4190000000,OUTRAS,"6,16",CR,"0,00","6,00","12,16",CR
03/2018,31,ALCOA PREVI,4200000000,DESPESAS,"-510.307,88",DV,"387.681,36","147.794,99","-750.194,25",DV
03/2018,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-274.100,84",DV,"266.442,39","131.109,58","-409.433,65",DV
03/2018,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-274.100,84",DV,"266.442,39","131.109,58","-409.433,65",DV
03/2018,31,ALCOA PREVI,4212040000,SERVIÇO DE TERCEIROS,"-239.136,99",DV,"251.205,44","131.109,58","-359.232,85",DV
03/2018,31,ALCOA PREVI,4212040200,PESSOAL JURÍDICA,"-239.136,99",DV,"251.205,44","131.109,58","-359.232,85",DV
03/2018,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-27.324,86",DV,"13.662,43","0,00","-40.987,29",DV
03/2018,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-50.559,54",DV,"25.279,77","0,00","-75.839,31",DV
03/2018,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-3.038,32",DV,"2.047,83","1,00","-5.085,15",DV
03/2018,31,ALCOA PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-158.213,68",DV,"210.215,41","131.108,57","-237.320,52",DV
03/2018,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-0,59",DV,"0,00","0,01","-0,58",DV
03/2018,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-9.195,23",DV,"2.298,34","0,00","-11.493,57",DV
03/2018,31,ALCOA PREVI,4212070000,TRIBUTOS,"-25.768,62",DV,"12.938,61","0,00","-38.707,23",DV
03/2018,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-236.207,04",DV,"121.238,97","16.685,41","-340.760,60",DV
03/2018,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-236.207,04",DV,"121.238,97","16.685,41","-340.760,60",DV
03/2018,31,ALCOA PREVI,4222040000,SERVIÇO DE TERCEIROS,"-225.589,88",DV,"116.649,13","16.685,41","-325.553,60",DV
03/2018,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-225.589,88",DV,"116.649,13","16.685,41","-325.553,60",DV
03/2018,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-39.333,06",DV,"26.273,53","6.607,00","-58.999,59",DV
03/2018,31,ALCOA PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-186.256,82",DV,"90.375,60","10.078,41","-266.554,01",DV
03/2018,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-1.223,09",DV,"566,74","0,00","-1.789,83",DV
03/2018,31,ALCOA PREVI,4222070000,TRIBUTOS,"-9.394,07",DV,"4.023,10","0,00","-13.417,17",DV
03/2018,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"3.478,19",CR,"0,00","1.645,97","5.124,16",CR
03/2018,31,ALCOA PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.478,19",CR,"0,00","1.645,97","5.124,16",CR
03/2018,31,ALCOA PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-29.154,17",DV,"17.369,44","0,00","-46.523,61",DV
03/2018,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.732,40","1.732,40","0,00",DV
03/2018,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.360,73",CR,"7,16","1.732,40","6.085,97",CR
03/2018,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"1.002,25",CR,"0,00","183,69","1.185,94",CR
03/2018,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.002,25",CR,"0,00","183,69","1.185,94",CR
03/2018,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"3.358,48",CR,"7,16","1.548,71","4.900,03",CR
03/2018,31,ALCOA PREVI,5141000000,FUNDOS,"3.358,48",CR,"7,16","1.548,71","4.900,03",CR
03/2018,31,ALCOA PREVI,5141030000,RENDA FIXA,"1.665,06",CR,"7,16","766,42","2.424,32",CR
03/2018,31,ALCOA PREVI,5141040000,AÇÕES,"1.200,54",CR,"0,00","355,16","1.555,70",CR
03/2018,31,ALCOA PREVI,5141070000,MULTIMERCADO,"244,84",CR,"0,00","338,83","583,67",CR
03/2018,31,ALCOA PREVI,5141990000,OUTROS,"248,04",CR,"0,00","88,30","336,34",CR
03/2018,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-882,54",DV,"79,27","0,00","-961,81",DV
03/2018,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-625,29",DV,"0,44","0,00","-625,73",DV
03/2018,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-625,29",DV,"0,44","0,00","-625,73",DV
03/2018,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-257,25",DV,"78,83","0,00","-336,08",DV
03/2018,31,ALCOA PREVI,5241000000,FUNDOS,"-257,25",DV,"78,83","0,00","-336,08",DV
03/2018,31,ALCOA PREVI,5241070000,MULTIMERCADO,"-147,00",DV,"0,00","0,00","-147,00",DV
03/2018,31,ALCOA PREVI,5241990000,OUTROS,"-110,25",DV,"78,83","0,00","-189,08",DV
03/2018,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.478,19",DV,"1.645,97","0,00","-5.124,16",DV
03/2018,4532,ALEPEPREV,1000000000,ATIVO,"4.275.674,28",DV,"125.544,34","173.245,24","4.227.973,38",DV
03/2018,4532,ALEPEPREV,1100000000,DISPONÍVEL,"4.788,26",DV,"80.727,80","78.419,15","7.096,91",DV
03/2018,4532,ALEPEPREV,1110000000,IMEDIATO,"4.788,26",DV,"80.727,80","78.419,15","7.096,91",DV
03/2018,4532,ALEPEPREV,1200000000,REALIZÁVEL,"4.270.886,02",DV,"44.816,54","94.826,09","4.220.876,47",DV
03/2018,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"143.221,53",DV,"19.430,48","33.576,09","129.075,92",DV
03/2018,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"20.890,83",DV,"18.965,62","32.653,55","7.202,90",DV
03/2018,4532,ALEPEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.246,26",DV,"16.379,48","16.422,84","7.202,90",DV
03/2018,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"7.155,14",DV,"7.325,81","7.320,73","7.160,22",DV
03/2018,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.743,43","8.743,43","0,00",DV
03/2018,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"80,94",DV,"294,82","333,08","42,68",DV
03/2018,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"10,18",DV,"15,42","25,60","0,00",DV
03/2018,4532,ALEPEPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"1.956,33","1.956,33","0,00",DV
03/2018,4532,ALEPEPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.956,33","1.956,33","0,00",DV
03/2018,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.644,57",DV,"0,00","13.644,57","0,00",DV
03/2018,4532,ALEPEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"629,81","629,81","0,00",DV
03/2018,4532,ALEPEPREV,1222000000,DESPESAS ANTECIPADAS,"1.743,82",DV,"0,00","922,54","821,28",DV
03/2018,4532,ALEPEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","120.586,88",DV,"464,86","0,00","121.051,74",DV
03/2018,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"4.127.664,49",DV,"25.386,06","61.250,00","4.091.800,55",DV
03/2018,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.127.664,49",DV,"25.386,06","61.250,00","4.091.800,55",DV
03/2018,4532,ALEPEPREV,1234020000,REFERENCIADO,"4.127.664,49",DV,"25.386,06","61.250,00","4.091.800,55",DV
03/2018,4532,ALEPEPREV,2000000000,PASSIVO,"4.275.674,28",CR,"153.083,79","105.382,89","4.227.973,38",CR
03/2018,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"106.560,38",CR,"100.693,07","83.821,75","89.689,06",CR
03/2018,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"106.560,38",CR,"100.693,07","83.821,75","89.689,06",CR
03/2018,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"103.049,26",CR,"97.181,95","80.003,97","85.871,28",CR
03/2018,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"1.096,09",CR,"1.096,09","1.242,17","1.242,17",CR
03/2018,4532,ALEPEPREV,2124000000,TRIBUTOS A RECOLHER,"1.707,03",CR,"1.707,03","1.867,61","1.867,61",CR
03/2018,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"708,00",CR,"708,00","708,00","708,00",CR
03/2018,4532,ALEPEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"94.185,99",CR,"0,00","363,08","94.549,07",CR
03/2018,4532,ALEPEPREV,2220000000,GESTÃO ADMINISTRATIVA,"94.185,99",CR,"0,00","363,08","94.549,07",CR
03/2018,4532,ALEPEPREV,2221000000,COMUM,"94.185,99",CR,"0,00","363,08","94.549,07",CR
03/2018,4532,ALEPEPREV,2221010000,PROVISÃO,"94.185,99",CR,"0,00","363,08","94.549,07",CR
03/2018,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"4.074.927,91",CR,"52.390,72","21.198,06","4.043.735,25",CR
03/2018,4532,ALEPEPREV,2320000000,FUNDOS,"4.074.927,91",CR,"52.390,72","21.198,06","4.043.735,25",CR
03/2018,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.074.927,91",CR,"52.390,72","21.198,06","4.043.735,25",CR
03/2018,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.074.927,91",CR,"52.390,72","21.198,06","4.043.735,25",CR
03/2018,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"93.506,94","93.506,94","0,00",CR
03/2018,4532,ALEPEPREV,4100000000,RECEITAS,"37.324,08",CR,"0,00","19.067,40","56.391,48",CR
03/2018,4532,ALEPEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"35.846,00",CR,"0,00","18.335,81","54.181,81",CR
03/2018,4532,ALEPEPREV,4111000000,CORRENTES,"35.638,00",CR,"0,00","18.177,84","53.815,84",CR
03/2018,4532,ALEPEPREV,4111010000,PATROCINADORES(ES),"14.630,75",CR,"0,00","7.325,81","21.956,56",CR
03/2018,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.630,75",CR,"0,00","7.325,81","21.956,56",CR
03/2018,4532,ALEPEPREV,4111030000,PARTICIPANTES,"17.422,47",CR,"0,00","8.743,43","26.165,90",CR
03/2018,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"3.498,86",CR,"0,00","2.093,18","5.592,04",CR
03/2018,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"85,92",CR,"0,00","15,42","101,34",CR
03/2018,4532,ALEPEPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","208,00",CR,"0,00","157,97","365,97",CR
03/2018,4532,ALEPEPREV,4140000000,DIRETAS,"1.268,44",CR,"0,00","629,81","1.898,25",CR
03/2018,4532,ALEPEPREV,4190000000,OUTRAS,"209,64",CR,"0,00","101,78","311,42",CR
03/2018,4532,ALEPEPREV,4200000000,DESPESAS,"-177.925,21",DV,"72.308,88","850,76","-249.383,33",DV
03/2018,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-169.576,01",DV,"68.134,28","850,76","-236.859,53",DV
03/2018,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-169.576,01",DV,"68.134,28","850,76","-236.859,53",DV
03/2018,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-131.567,81",DV,"46.641,80","850,76","-177.358,85",DV
03/2018,4532,ALEPEPREV,4211010200,DIRIGENTES,"-131.567,81",DV,"46.641,80","850,76","-177.358,85",DV
03/2018,4532,ALEPEPREV,4211040000,SERVIÇO DE TERCEIROS,"-32.186,26",DV,"18.551,46","0,00","-50.737,72",DV
03/2018,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-32.186,26",DV,"18.551,46","0,00","-50.737,72",DV
03/2018,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-3.725,04",DV,"1.862,52","0,00","-5.587,56",DV
03/2018,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.071,86",DV,"2.035,93","0,00","-6.107,79",DV
03/2018,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-18.333,34",DV,"9.250,00","0,00","-27.583,34",DV
03/2018,4532,ALEPEPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.306,02",DV,"653,01","0,00","-1.959,03",DV
03/2018,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-4.750,00",DV,"4.750,00","0,00","-9.500,00",DV
03/2018,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-1.708,91",DV,"858,01","0,00","-2.566,92",DV
03/2018,4532,ALEPEPREV,4211070000,TRIBUTOS,"-4.113,03",DV,"2.083,01","0,00","-6.196,04",DV
03/2018,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-8.349,20",DV,"4.174,60","0,00","-12.523,80",DV
03/2018,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-8.349,20",DV,"4.174,60","0,00","-12.523,80",DV
03/2018,4532,ALEPEPREV,4221040000,SERVIÇO DE TERCEIROS,"-8.349,20",DV,"4.174,60","0,00","-12.523,80",DV
03/2018,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-8.349,20",DV,"4.174,60","0,00","-12.523,80",DV
03/2018,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.349,20",DV,"4.174,60","0,00","-12.523,80",DV
03/2018,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.107,29",CR,"0,00","21.198,06","63.305,35",CR
03/2018,4532,ALEPEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"42.107,29",CR,"0,00","21.198,06","63.305,35",CR
03/2018,4532,ALEPEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","98.493,84",CR,"21.198,06","52.390,72","129.686,50",CR
03/2018,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.906,06","21.906,06","0,00",CR
03/2018,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.523,29",CR,"0,00","21.906,06","65.429,35",CR
03/2018,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"43.523,29",CR,"0,00","21.906,06","65.429,35",CR
03/2018,4532,ALEPEPREV,5141000000,FUNDOS,"43.523,29",CR,"0,00","21.906,06","65.429,35",CR
03/2018,4532,ALEPEPREV,5141020000,REFERENCIADO,"43.523,29",CR,"0,00","21.906,06","65.429,35",CR
03/2018,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.416,00",DV,"708,00","0,00","-2.124,00",DV
03/2018,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.416,00",DV,"708,00","0,00","-2.124,00",DV
03/2018,4532,ALEPEPREV,5241000000,FUNDOS,"-1.416,00",DV,"708,00","0,00","-2.124,00",DV
03/2018,4532,ALEPEPREV,5241020000,REFERENCIADO,"-1.416,00",DV,"708,00","0,00","-2.124,00",DV
03/2018,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.107,29",DV,"21.198,06","0,00","-63.305,35",DV
03/2018,971,ALPAPREV,1000000000,ATIVO,"1.069.317,98",DV,"523.654,10","518.696,76","1.074.275,32",DV
03/2018,971,ALPAPREV,1100000000,DISPONÍVEL,"42,72",DV,"334.223,90","334.188,83","77,79",DV
03/2018,971,ALPAPREV,1110000000,IMEDIATO,"42,72",DV,"334.223,90","334.188,83","77,79",DV
03/2018,971,ALPAPREV,1200000000,REALIZÁVEL,"1.069.275,26",DV,"189.430,20","184.507,93","1.074.197,53",DV
03/2018,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"787.893,88",DV,"163.513,98","166.471,23","784.936,63",DV
03/2018,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"161.937,31","161.937,31","0,00",DV
03/2018,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"161.937,31","161.937,31","0,00",DV
03/2018,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"6.940,84",DV,"0,00","3.940,84","3.000,00",DV
03/2018,971,ALPAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","710.665,15",DV,"0,00","0,00","710.665,15",DV
03/2018,971,ALPAPREV,1225000000,TRIBUTOS A COMPENSAR,"3.171,66",DV,"14,81","593,08","2.593,39",DV
03/2018,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"67.116,23",DV,"1.561,86","0,00","68.678,09",DV
03/2018,971,ALPAPREV,1230000000,INVESTIMENTOS,"281.381,38",DV,"25.916,22","18.036,70","289.260,90",DV
03/2018,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"281.381,38",DV,"25.916,22","18.036,70","289.260,90",DV
03/2018,971,ALPAPREV,1234030000,RENDA FIXA,"157.779,09",DV,"19.898,49","3.892,96","173.784,62",DV
03/2018,971,ALPAPREV,1234040000,AÇÕES,"68.965,15",DV,"3.277,22","1.383,08","70.859,29",DV
03/2018,971,ALPAPREV,1234070000,MULTIMERCADO,"54.637,14",DV,"2.740,51","12.760,66","44.616,99",DV
03/2018,971,ALPAPREV,2000000000,PASSIVO,"1.069.317,98",CR,"268.065,38","273.022,72","1.074.275,32",CR
03/2018,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"221.945,57",CR,"268.065,38","271.922,44","225.802,63",CR
03/2018,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"221.945,57",CR,"268.065,38","271.922,44","225.802,63",CR
03/2018,971,ALPAPREV,2121000000,CONTAS A PAGAR,"205.539,93",CR,"251.397,89","255.148,60","209.290,64",CR
03/2018,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"9.061,98",CR,"9.323,83","9.141,03","8.879,18",CR
03/2018,971,ALPAPREV,2124000000,TRIBUTOS A RECOLHER,"7.343,66",CR,"7.343,66","7.581,25","7.581,25",CR
03/2018,971,ALPAPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","51,56","51,56",CR
03/2018,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"710.665,15",CR,"0,00","0,00","710.665,15",CR
03/2018,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
03/2018,971,ALPAPREV,2222000000,ESPECÍFICA,"710.665,15",CR,"0,00","0,00","710.665,15",CR
03/2018,971,ALPAPREV,2222010000,PROVISÃO,"710.665,15",CR,"0,00","0,00","710.665,15",CR
03/2018,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,971,ALPAPREV,2320000000,FUNDOS,"136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"136.707,26",CR,"0,00","1.100,28","137.807,54",CR
03/2018,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"265.035,73","265.035,73","0,00",DV
03/2018,971,ALPAPREV,4100000000,RECEITAS,"323.621,42",CR,"0,00","161.952,12","485.573,54",CR
03/2018,971,ALPAPREV,4120000000,INVESTIMENTOS,"323.590,02",CR,"0,00","161.937,31","485.527,33",CR
03/2018,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"323.590,02",CR,"0,00","161.937,31","485.527,33",CR
03/2018,971,ALPAPREV,4190000000,OUTRAS,"31,40",CR,"0,00","14,81","46,21",CR
03/2018,971,ALPAPREV,4200000000,DESPESAS,"-340.826,27",DV,"263.935,45","101.998,14","-502.763,58",DV
03/2018,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-206.813,75",DV,"181.121,97","86.476,23","-301.459,49",DV
03/2018,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-206.813,75",DV,"181.121,97","86.476,23","-301.459,49",DV
03/2018,971,ALPAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-17.160,00",DV,"0,00","0,00","-17.160,00",DV
03/2018,971,ALPAPREV,4212040000,SERVIÇO DE TERCEIROS,"-177.979,63",DV,"175.427,90","86.476,23","-266.931,30",DV
03/2018,971,ALPAPREV,4212040200,PESSOAL JURÍDICA,"-177.979,63",DV,"175.427,90","86.476,23","-266.931,30",DV
03/2018,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-42.468,68",DV,"42.468,68","21.234,34","-63.703,02",DV
03/2018,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-59.591,50",DV,"59.591,50","29.795,75","-89.387,25",DV
03/2018,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-76,25",DV,"0,00","0,00","-76,25",DV
03/2018,971,ALPAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-75.843,20",DV,"73.367,72","35.446,14","-113.764,78",DV
03/2018,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-5.657,66",DV,"2.693,38","0,00","-8.351,04",DV
03/2018,971,ALPAPREV,4212070000,TRIBUTOS,"-6.016,46",DV,"3.000,69","0,00","-9.017,15",DV
03/2018,971,ALPAPREV,4220000000,INVESTIMENTOS,"-134.012,52",DV,"82.813,48","15.521,91","-201.304,09",DV
03/2018,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-134.012,52",DV,"82.813,48","15.521,91","-201.304,09",DV
03/2018,971,ALPAPREV,4222040000,SERVIÇO DE TERCEIROS,"-118.045,37",DV,"75.003,14","15.521,91","-177.526,60",DV
03/2018,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-118.045,37",DV,"75.003,14","15.521,91","-177.526,60",DV
03/2018,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-23.639,66",DV,"23.639,66","11.819,83","-35.459,49",DV
03/2018,971,ALPAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-94.405,71",DV,"51.363,48","3.702,08","-142.067,11",DV
03/2018,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-670,94",DV,"229,77","0,00","-900,71",DV
03/2018,971,ALPAPREV,4222070000,TRIBUTOS,"-15.296,21",DV,"7.580,57","0,00","-22.876,78",DV
03/2018,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.360,30",CR,"0,00","1.085,47","6.445,77",CR
03/2018,971,ALPAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.360,30",CR,"0,00","1.085,47","6.445,77",CR
03/2018,971,ALPAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","11.844,55",CR,"1.100,28","0,00","10.744,27",CR
03/2018,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.085,51","1.085,51","0,00",DV
03/2018,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.360,30",CR,"0,04","1.085,51","6.445,77",CR
03/2018,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.360,30",CR,"0,04","1.085,51","6.445,77",CR
03/2018,971,ALPAPREV,5141000000,FUNDOS,"5.360,30",CR,"0,04","1.085,51","6.445,77",CR
03/2018,971,ALPAPREV,5141030000,RENDA FIXA,"1.796,63",CR,"0,01","646,46","2.443,08",CR
03/2018,971,ALPAPREV,5141040000,AÇÕES,"3.261,79",CR,"0,01","277,64","3.539,42",CR
03/2018,971,ALPAPREV,5141070000,MULTIMERCADO,"301,88",CR,"0,02","161,41","463,27",CR
03/2018,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.360,30",DV,"1.085,47","0,00","-6.445,77",DV
03/2018,45,ALPHA,1000000000,ATIVO,"4.082.524,23",DV,"293.968,39","284.509,44","4.091.983,18",DV
03/2018,45,ALPHA,1100000000,DISPONÍVEL,"54.630,36",DV,"140.864,91","91.735,99","103.759,28",DV
03/2018,45,ALPHA,1110000000,IMEDIATO,"54.630,36",DV,"140.864,91","91.735,99","103.759,28",DV
03/2018,45,ALPHA,1200000000,REALIZÁVEL,"3.990.579,17",DV,"153.103,48","192.201,65","3.951.481,00",DV
03/2018,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.501.770,26",DV,"144.458,19","192.201,65","2.454.026,80",DV
03/2018,45,ALPHA,1221000000,CONTAS A RECEBER,"102.532,99",DV,"144.458,19","192.201,65","54.789,53",DV
03/2018,45,ALPHA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"8.060,78",DV,"54.066,81","48.072,36","14.055,23",DV
03/2018,45,ALPHA,1221010100,PATROCINADOR(ES),"3.138,17",DV,"20.525,66","18.946,77","4.717,06",DV
03/2018,45,ALPHA,1221010300,PARTICIPANTES,"4.922,61",DV,"33.541,15","29.125,59","9.338,17",DV
03/2018,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.287,17",DV,"2.909,06","2.609,45","4.586,78",DV
03/2018,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"90.185,04",DV,"87.482,32","141.519,84","36.147,52",DV
03/2018,45,ALPHA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.399.237,27",DV,"0,00","0,00","2.399.237,27",DV
03/2018,45,ALPHA,1230000000,INVESTIMENTOS,"1.488.808,91",DV,"8.645,29","0,00","1.497.454,20",DV
03/2018,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"1.488.808,91",DV,"8.645,29","0,00","1.497.454,20",DV
03/2018,45,ALPHA,1234070000,MULTIMERCADO,"1.488.808,91",DV,"8.645,29","0,00","1.497.454,20",DV
03/2018,45,ALPHA,1300000000,PERMANENTE,"37.314,70",DV,"0,00","571,80","36.742,90",DV
03/2018,45,ALPHA,1310000000,IMOBILIZADO,"32.753,15",DV,"0,00","413,13","32.340,02",DV
03/2018,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"32.753,15",DV,"0,00","413,13","32.340,02",DV
03/2018,45,ALPHA,1311010000,BENS MÓVEIS,"32.753,15",DV,"0,00","413,13","32.340,02",DV
03/2018,45,ALPHA,1320000000,INTANGÍVEL,"4.561,55",DV,"0,00","158,67","4.402,88",DV
03/2018,45,ALPHA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","4.561,55",DV,"0,00","158,67","4.402,88",DV
03/2018,45,ALPHA,2000000000,PASSIVO,"4.082.524,23",CR,"114.024,90","123.483,85","4.091.983,18",CR
03/2018,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"82.175,80",CR,"114.024,90","121.591,14","89.742,04",CR
03/2018,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"82.175,80",CR,"114.024,90","121.591,14","89.742,04",CR
03/2018,45,ALPHA,2121000000,CONTAS A PAGAR,"57.012,45",CR,"33.390,19","39.553,29","63.175,55",CR
03/2018,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"18.048,76",CR,"17.985,19","18.548,49","18.612,06",CR
03/2018,45,ALPHA,2124000000,TRIBUTOS A RECOLHER,"7.114,59",CR,"5.364,59","6.204,43","7.954,43",CR
03/2018,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"57.284,93","57.284,93","0,00",CR
03/2018,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2018,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2018,45,ALPHA,2222000000,ESPECÍFICA,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2018,45,ALPHA,2222010000,PROVISÃO,"2.399.237,27",CR,"0,00","0,00","2.399.237,27",CR
03/2018,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,45,ALPHA,2320000000,FUNDOS,"1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS,"1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.601.111,16",CR,"0,00","1.892,71","1.603.003,87",CR
03/2018,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.212,28","229.212,28","0,00",CR
03/2018,45,ALPHA,4100000000,RECEITAS,"200.713,92",CR,"0,00","105.966,12","306.680,04",CR
03/2018,45,ALPHA,4110000000,GESTÃO PREVIDÊNCIAL,"103.641,07",CR,"0,00","54.631,32","158.272,39",CR
03/2018,45,ALPHA,4111000000,CORRENTES,"103.641,07",CR,"0,00","54.631,32","158.272,39",CR
03/2018,45,ALPHA,4111010000,PATROCINADORES(ES),"40.796,10",CR,"0,00","20.525,66","61.321,76",CR
03/2018,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.796,10",CR,"0,00","20.525,66","61.321,76",CR
03/2018,45,ALPHA,4111030000,PARTICIPANTES,"59.997,96",CR,"0,00","33.541,15","93.539,11",CR
03/2018,45,ALPHA,4111040000,AUTOPATROCINADOS,"2.847,01",CR,"0,00","564,51","3.411,52",CR
03/2018,45,ALPHA,4120000000,INVESTIMENTOS,"97.072,85",CR,"0,00","51.334,80","148.407,65",CR
03/2018,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"97.072,85",CR,"0,00","51.334,80","148.407,65",CR
03/2018,45,ALPHA,4200000000,DESPESAS,"-217.021,52",DV,"227.319,57","114.600,87","-329.740,22",DV
03/2018,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-119.948,67",DV,"61.383,90","0,00","-181.332,57",DV
03/2018,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-119.948,67",DV,"61.383,90","0,00","-181.332,57",DV
03/2018,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-63.158,91",DV,"33.599,76","0,00","-96.758,67",DV
03/2018,45,ALPHA,4212010200,DIRIGENTES,"-38.221,24",DV,"21.926,06","0,00","-60.147,30",DV
03/2018,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-24.937,67",DV,"11.673,70","0,00","-36.611,37",DV
03/2018,45,ALPHA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"750,00","0,00","-750,00",DV
03/2018,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"425,34","0,00","-425,34",DV
03/2018,45,ALPHA,4212040000,SERVIÇO DE TERCEIROS,"-36.146,60",DV,"17.096,27","0,00","-53.242,87",DV
03/2018,45,ALPHA,4212040200,PESSOAL JURÍDICA,"-36.146,60",DV,"17.096,27","0,00","-53.242,87",DV
03/2018,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-12.511,24",DV,"5.255,62","0,00","-17.766,86",DV
03/2018,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-4.975,09",DV,"2.510,58","0,00","-7.485,67",DV
03/2018,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-4.464,00",DV,"2.232,00","0,00","-6.696,00",DV
03/2018,45,ALPHA,4212040204,RECURSOS HUMANOS,"-749,60",DV,"374,80","0,00","-1.124,40",DV
03/2018,45,ALPHA,4212040205,INFORMÁTICA,"-6.859,38",DV,"3.429,69","0,00","-10.289,07",DV
03/2018,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-4.802,80",DV,"2.401,40","0,00","-7.204,20",DV
03/2018,45,ALPHA,4212040299,OUTRAS,"-1.784,49",DV,"892,18","0,00","-2.676,67",DV
03/2018,45,ALPHA,4212050000,DESPESAS GERAIS,"-13.793,45",DV,"6.124,41","0,00","-19.917,86",DV
03/2018,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-571,80",DV,"285,90","0,00","-857,70",DV
03/2018,45,ALPHA,4212070000,TRIBUTOS,"-6.277,91",DV,"3.102,22","0,00","-9.380,13",DV
03/2018,45,ALPHA,4220000000,INVESTIMENTOS,"-97.072,85",DV,"51.334,80","0,00","-148.407,65",DV
03/2018,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-97.072,85",DV,"51.334,80","0,00","-148.407,65",DV
03/2018,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-51.125,24",DV,"27.966,62","0,00","-79.091,86",DV
03/2018,45,ALPHA,4222010200,DIRIGENTES,"-38.221,23",DV,"21.926,06","0,00","-60.147,29",DV
03/2018,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-12.904,01",DV,"6.040,56","0,00","-18.944,57",DV
03/2018,45,ALPHA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"750,00","0,00","-750,00",DV
03/2018,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-530,06",DV,"425,34","0,00","-955,40",DV
03/2018,45,ALPHA,4222040000,SERVIÇO DE TERCEIROS,"-29.803,87",DV,"14.347,65","0,00","-44.151,52",DV
03/2018,45,ALPHA,4222040200,PESSOA JURÍDICA,"-29.803,87",DV,"14.347,65","0,00","-44.151,52",DV
03/2018,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.881,51",DV,"6.863,49","0,00","-21.745,00",DV
03/2018,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-1.116,00",DV,"558,00","0,00","-1.674,00",DV
03/2018,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-4.975,08",DV,"2.510,59","0,00","-7.485,67",DV
03/2018,45,ALPHA,4222040204,RECURSOS HUMANOS,"-187,40",DV,"93,70","0,00","-281,10",DV
03/2018,45,ALPHA,4222040205,INFORMÁTICA,"-6.859,38",DV,"3.429,69","0,00","-10.289,07",DV
03/2018,45,ALPHA,4222040299,OUTRAS,"-1.784,50",DV,"892,18","0,00","-2.676,68",DV
03/2018,45,ALPHA,4222050000,DESPESAS GERAIS,"-8.763,96",DV,"4.457,08","0,00","-13.221,04",DV
03/2018,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-571,80",DV,"285,90","0,00","-857,70",DV
03/2018,45,ALPHA,4222070000,TRIBUTOS,"-6.277,92",DV,"3.102,21","0,00","-9.380,13",DV
03/2018,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"114.600,87","114.600,87","0,00",DV
03/2018,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-15.364,45",DV,"1.892,71","0,00","-17.257,16",DV
03/2018,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.645,29","8.645,29","0,00",CR
03/2018,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,5141000000,FUNDOS,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,5141070000,MULTIMERCADO,"31.672,05",CR,"0,00","8.645,29","40.317,34",CR
03/2018,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.672,05",DV,"8.645,29","0,00","-40.317,34",DV
03/2018,4577,ANABBPREV,1000000000,ATIVO,"402.812,77",DV,"473.208,58","479.381,76","396.639,59",DV
03/2018,4577,ANABBPREV,1100000000,DISPONÍVEL,"8.763,04",DV,"236.920,21","239.340,82","6.342,43",DV
03/2018,4577,ANABBPREV,1110000000,IMEDIATO,"8.763,04",DV,"236.920,21","239.340,82","6.342,43",DV
03/2018,4577,ANABBPREV,1200000000,REALIZÁVEL,"377.023,47",DV,"236.288,37","239.237,89","374.073,95",DV
03/2018,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"25.190,96",DV,"128.892,88","127.237,89","26.845,95",DV
03/2018,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"25.190,96",DV,"24.200,99","22.546,00","26.845,95",DV
03/2018,4577,ANABBPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.253,02","1.253,02","0,00",DV
03/2018,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"620,02","620,02","0,00",DV
03/2018,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"633,00","633,00","0,00",DV
03/2018,4577,ANABBPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.462,68",DV,"2.639,86","1.488,01","6.614,53",DV
03/2018,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"19.728,28",DV,"20.308,11","19.804,97","20.231,42",DV
03/2018,4577,ANABBPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"104.691,89","104.691,89","0,00",DV
03/2018,4577,ANABBPREV,1230000000,INVESTIMENTOS,"351.832,51",DV,"107.395,49","112.000,00","347.228,00",DV
03/2018,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"351.832,51",DV,"107.395,49","112.000,00","347.228,00",DV
03/2018,4577,ANABBPREV,1234030000,RENDA FIXA,"351.832,51",DV,"107.395,49","112.000,00","347.228,00",DV
03/2018,4577,ANABBPREV,1300000000,PERMANENTE,"17.026,26",DV,"0,00","803,05","16.223,21",DV
03/2018,4577,ANABBPREV,1310000000,IMOBILIZADO,"17.026,26",DV,"0,00","803,05","16.223,21",DV
03/2018,4577,ANABBPREV,1311000000,OPERACIONAL CORPÓREO,"17.026,26",DV,"0,00","803,05","16.223,21",DV
03/2018,4577,ANABBPREV,1311010000,BENS MÓVEIS,"17.026,26",DV,"0,00","803,05","16.223,21",DV
03/2018,4577,ANABBPREV,2000000000,PASSIVO,"402.812,77",CR,"129.117,90","122.944,72","396.639,59",CR
03/2018,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"94.736,90",CR,"124.389,86","120.549,23","90.896,27",CR
03/2018,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"94.736,90",CR,"124.389,86","120.549,23","90.896,27",CR
03/2018,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"84.919,25",CR,"117.382,51","113.339,56","80.876,30",CR
03/2018,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"1.124,61",CR,"1.124,60","1.156,90","1.156,91",CR
03/2018,4577,ANABBPREV,2124000000,TRIBUTOS A RECOLHER,"6.107,75",CR,"5.882,75","6.036,39","6.261,39",CR
03/2018,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.585,29",CR,"0,00","16,38","2.601,67",CR
03/2018,4577,ANABBPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2018,4577,ANABBPREV,2220000000,GESTÃO ADMINISTRATIVA,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2018,4577,ANABBPREV,2221000000,COMUM,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2018,4577,ANABBPREV,2221010000,PROVISÃO,"30.000,00",CR,"0,00","0,00","30.000,00",CR
03/2018,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"278.075,87",CR,"4.728,04","2.395,49","275.743,32",CR
03/2018,4577,ANABBPREV,2320000000,FUNDOS,"278.075,87",CR,"4.728,04","2.395,49","275.743,32",CR
03/2018,4577,ANABBPREV,2322000000,FUNDOS ADMINISTRATIVOS,"278.075,87",CR,"4.728,04","2.395,49","275.743,32",CR
03/2018,4577,ANABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"278.075,87",CR,"4.728,04","2.395,49","275.743,32",CR
03/2018,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"132.123,53","132.123,53","0,00",CR
03/2018,4577,ANABBPREV,4100000000,RECEITAS,"247.389,28",CR,"0,00","125.000,00","372.389,28",CR
03/2018,4577,ANABBPREV,4110000000,GESTÃO PREVIDÊNCIAL,"6.442,01",CR,"0,00","3.424,76","9.866,77",CR
03/2018,4577,ANABBPREV,4111000000,CORRENTES,"6.442,01",CR,"0,00","3.424,76","9.866,77",CR
03/2018,4577,ANABBPREV,4111010000,PATROCINADORES(ES),"1.248,60",CR,"0,00","620,02","1.868,62",CR
03/2018,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.248,60",CR,"0,00","620,02","1.868,62",CR
03/2018,4577,ANABBPREV,4111030000,PARTICIPANTES,"5.129,11",CR,"0,00","2.772,59","7.901,70",CR
03/2018,4577,ANABBPREV,4111040000,AUTOPATROCINADOS,"64,30",CR,"0,00","32,15","96,45",CR
03/2018,4577,ANABBPREV,4120000000,INVESTIMENTOS,"32.298,60",CR,"0,00","16.498,24","48.796,84",CR
03/2018,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"32.298,60",CR,"0,00","16.498,24","48.796,84",CR
03/2018,4577,ANABBPREV,4140000000,DIRETAS,"208.648,67",CR,"0,00","105.077,00","313.725,67",CR
03/2018,4577,ANABBPREV,4200000000,DESPESAS,"-275.042,39",DV,"129.728,04","0,00","-404.770,43",DV
03/2018,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-249.707,25",DV,"117.216,67","0,00","-366.923,92",DV
03/2018,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-249.707,25",DV,"117.216,67","0,00","-366.923,92",DV
03/2018,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"-181.817,69",DV,"82.684,31","0,00","-264.502,00",DV
03/2018,4577,ANABBPREV,4211010100,CONSELHEIROS,"-12.579,42",DV,"11.861,90","0,00","-24.441,32",DV
03/2018,4577,ANABBPREV,4211010200,DIRIGENTES,"-92.039,11",DV,"46.072,13","0,00","-138.111,24",DV
03/2018,4577,ANABBPREV,4211010300,PESSOAL PRÓPRIO,"-77.199,16",DV,"24.750,28","0,00","-101.949,44",DV
03/2018,4577,ANABBPREV,4211030000,VIAGENS E ESTADIAS,"-3.355,12",DV,"5.745,80","0,00","-9.100,92",DV
03/2018,4577,ANABBPREV,4211040000,SERVIÇO DE TERCEIROS,"-17.838,13",DV,"7.328,49","0,00","-25.166,62",DV
03/2018,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-17.838,13",DV,"7.328,49","0,00","-25.166,62",DV
03/2018,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"500,00","0,00","-500,00",DV
03/2018,4577,ANABBPREV,4211040205,INFORMÁTICA,"-4.007,42",DV,"2.003,71","0,00","-6.011,13",DV
03/2018,4577,ANABBPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.787,01",DV,"2.902,68","0,00","-8.689,69",DV
03/2018,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
03/2018,4577,ANABBPREV,4211040299,OUTRAS,"-4.043,70",DV,"1.922,10","0,00","-5.965,80",DV
03/2018,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"-33.156,67",DV,"14.618,63","0,00","-47.775,30",DV
03/2018,4577,ANABBPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.606,78",DV,"803,05","0,00","-2.409,83",DV
03/2018,4577,ANABBPREV,4211070000,TRIBUTOS,"-11.932,86",DV,"6.036,39","0,00","-17.969,25",DV
03/2018,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-25.335,14",DV,"12.511,37","0,00","-37.846,51",DV
03/2018,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-25.335,14",DV,"12.511,37","0,00","-37.846,51",DV
03/2018,4577,ANABBPREV,4221040000,SERVIÇO DE TERCEIROS,"-25.335,14",DV,"12.511,37","0,00","-37.846,51",DV
03/2018,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-25.335,14",DV,"12.511,37","0,00","-37.846,51",DV
03/2018,4577,ANABBPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-25.335,14",DV,"12.511,37","0,00","-37.846,51",DV
03/2018,4577,ANABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","23.260,28",CR,"2.395,49","4.728,04","25.592,83",CR
03/2018,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.395,49","2.395,49","0,00",CR
03/2018,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,5141000000,FUNDOS,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,5141030000,RENDA FIXA,"4.392,83",CR,"0,00","2.395,49","6.788,32",CR
03/2018,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.392,83",DV,"2.395,49","0,00","-6.788,32",DV
03/2018,4488,APCDPREV,1000000000,ATIVO,"118.148,98",DV,"134.135,11","87.633,08","164.651,01",DV
03/2018,4488,APCDPREV,1100000000,DISPONÍVEL,"116.187,75",DV,"46.530,60","0,00","162.718,35",DV
03/2018,4488,APCDPREV,1110000000,IMEDIATO,"116.187,75",DV,"46.530,60","0,00","162.718,35",DV
03/2018,4488,APCDPREV,1200000000,REALIZÁVEL,"71,46",DV,"87.604,51","87.604,51","71,46",DV
03/2018,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"71,46",DV,"87.604,51","87.604,51","71,46",DV
03/2018,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"87.604,51","87.604,51","0,00",DV
03/2018,4488,APCDPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"7,17","7,17","0,00",DV
03/2018,4488,APCDPREV,1221010300,PARTICIPANTES,"0,00",DV,"7,17","7,17","0,00",DV
03/2018,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"213,88","213,88","0,00",DV
03/2018,4488,APCDPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"87.383,46","87.383,46","0,00",DV
03/2018,4488,APCDPREV,1229000000,OUTROS REALIZÁVEIS,"71,46",DV,"0,00","0,00","71,46",DV
03/2018,4488,APCDPREV,1300000000,PERMANENTE,"1.889,77",DV,"0,00","28,57","1.861,20",DV
03/2018,4488,APCDPREV,1310000000,IMOBILIZADO,"1.889,77",DV,"0,00","28,57","1.861,20",DV
03/2018,4488,APCDPREV,1311000000,OPERACIONAL CORPÓREO,"1.889,77",DV,"0,00","28,57","1.861,20",DV
03/2018,4488,APCDPREV,1311010000,BENS MÓVEIS,"1.889,77",DV,"0,00","28,57","1.861,20",DV
03/2018,4488,APCDPREV,2000000000,PASSIVO,"118.148,98",CR,"41.073,92","87.575,95","164.651,01",CR
03/2018,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"118.148,98",CR,"41.073,92","87.575,95","164.651,01",CR
03/2018,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"118.148,98",CR,"41.073,92","87.575,95","164.651,01",CR
03/2018,4488,APCDPREV,2121000000,CONTAS A PAGAR,"29.195,09",CR,"34.928,48","35.890,50","30.157,11",CR
03/2018,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"2.829,78",CR,"1.598,96","1.638,81","2.869,63",CR
03/2018,4488,APCDPREV,2124000000,TRIBUTOS A RECOLHER,"1.684,46",CR,"1.684,46","1.879,53","1.879,53",CR
03/2018,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"84.439,65",CR,"2.862,02","48.167,11","129.744,74",CR
03/2018,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"95.599,54","95.599,54","0,00",CR
03/2018,4488,APCDPREV,4100000000,RECEITAS,"173.633,47",CR,"0,00","95.599,53","269.233,00",CR
03/2018,4488,APCDPREV,4110000000,GESTÃO PREVIDÊNCIAL,"18,72",CR,"0,00","7,17","25,89",CR
03/2018,4488,APCDPREV,4111000000,CORRENTES,"18,72",CR,"0,00","7,17","25,89",CR
03/2018,4488,APCDPREV,4111030000,PARTICIPANTES,"18,72",CR,"0,00","7,17","25,89",CR
03/2018,4488,APCDPREV,4120000000,INVESTIMENTOS,"58.607,44",CR,"0,00","34.083,35","92.690,79",CR
03/2018,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"58.607,44",CR,"0,00","34.083,35","92.690,79",CR
03/2018,4488,APCDPREV,4140000000,DIRETAS,"15.370,00",CR,"0,00","8.208,90","23.578,90",CR
03/2018,4488,APCDPREV,4190000000,OUTRAS,"99.637,31",CR,"0,00","53.300,11","152.937,42",CR
03/2018,4488,APCDPREV,4200000000,DESPESAS,"-173.633,47",DV,"95.599,54","0,01","-269.233,00",DV
03/2018,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-19.066,49",DV,"14.154,73","0,01","-33.221,21",DV
03/2018,4488,APCDPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.066,49",DV,"14.154,73","0,01","-33.221,21",DV
03/2018,4488,APCDPREV,4212010000,PESSOAL E ENCARGOS,"-9.531,46",DV,"6.346,59","0,01","-15.878,04",DV
03/2018,4488,APCDPREV,4212010300,PESSOAL PRÓPRIO,"-9.531,46",DV,"6.346,59","0,01","-15.878,04",DV
03/2018,4488,APCDPREV,4212040000,SERVIÇO DE TERCEIROS,"-2.223,19",DV,"4.420,72","0,00","-6.643,91",DV
03/2018,4488,APCDPREV,4212040200,PESSOAL JURÍDICA,"-2.223,19",DV,"4.420,72","0,00","-6.643,91",DV
03/2018,4488,APCDPREV,4212040204,RECURSOS HUMANOS,"-88,19",DV,"88,19","0,00","-176,38",DV
03/2018,4488,APCDPREV,4212040207,AUDITORIA CONTÁBIL,"-2.135,00",DV,"4.332,53","0,00","-6.467,53",DV
03/2018,4488,APCDPREV,4212050000,DESPESAS GERAIS,"-5.914,13",DV,"2.976,79","0,00","-8.890,92",DV
03/2018,4488,APCDPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-57,14",DV,"28,57","0,00","-85,71",DV
03/2018,4488,APCDPREV,4212070000,TRIBUTOS,"-1.340,57",DV,"382,06","0,00","-1.722,63",DV
03/2018,4488,APCDPREV,4220000000,INVESTIMENTOS,"-54.929,67",DV,"28.144,70","0,00","-83.074,37",DV
03/2018,4488,APCDPREV,4222000000,DESPESAS ESPECÍFICAS,"-54.929,67",DV,"28.144,70","0,00","-83.074,37",DV
03/2018,4488,APCDPREV,4222040000,SERVIÇO DE TERCEIROS,"-52.317,16",DV,"26.647,23","0,00","-78.964,39",DV
03/2018,4488,APCDPREV,4222040200,PESSOA JURÍDICA,"-52.317,16",DV,"26.647,23","0,00","-78.964,39",DV
03/2018,4488,APCDPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.317,16",DV,"26.647,23","0,00","-78.964,39",DV
03/2018,4488,APCDPREV,4222070000,TRIBUTOS,"-2.612,51",DV,"1.497,47","0,00","-4.109,98",DV
03/2018,4488,APCDPREV,4290000000,OUTRAS DESPESAS,"-99.637,31",DV,"53.300,11","0,00","-152.937,42",DV
03/2018,62,ARUS,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,62,ARUS,4200000000,DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,62,ARUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,3928,AVONPREV,1000000000,ATIVO,"3.350.670,63",DV,"195.472,07","270.411,62","3.275.731,08",DV
03/2018,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"108.005,05","108.005,05","0,00",DV
03/2018,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"107.776,59","107.776,59","0,00",DV
03/2018,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"228,46","228,46","0,00",DV
03/2018,3928,AVONPREV,1200000000,REALIZÁVEL,"3.350.670,63",DV,"87.467,02","162.406,57","3.275.731,08",DV
03/2018,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"209.281,44",DV,"60.451,96","54.401,52","215.331,88",DV
03/2018,3928,AVONPREV,1221000000,CONTAS A RECEBER,"203.348,74",DV,"50.313,57","41.490,31","212.172,00",DV
03/2018,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"203.348,74",DV,"50.313,57","41.490,31","212.172,00",DV
03/2018,3928,AVONPREV,1222000000,DESPESAS ANTECIPADAS,"4.772,82",DV,"0,00","2.772,82","2.000,00",DV
03/2018,3928,AVONPREV,1225000000,TRIBUTOS A COMPENSAR,"1.159,88",DV,"0,00","0,00","1.159,88",DV
03/2018,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"10.138,39","10.138,39","0,00",DV
03/2018,3928,AVONPREV,1230000000,INVESTIMENTOS,"3.141.389,19",DV,"27.015,06","108.005,05","3.060.399,20",DV
03/2018,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.141.389,19",DV,"27.015,06","108.005,05","3.060.399,20",DV
03/2018,3928,AVONPREV,1234030000,RENDA FIXA,"3.141.389,19",DV,"27.015,06","108.005,05","3.060.399,20",DV
03/2018,3928,AVONPREV,2000000000,PASSIVO,"3.350.670,63",CR,"214.106,51","139.166,96","3.275.731,08",CR
03/2018,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"270.719,80",CR,"131.601,24","139.166,96","278.285,52",CR
03/2018,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"270.719,80",CR,"131.601,24","139.166,96","278.285,52",CR
03/2018,3928,AVONPREV,2121000000,CONTAS A PAGAR,"239.758,23",CR,"111.474,71","116.949,48","245.233,00",CR
03/2018,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.707,82",CR,"7.196,06","8.930,40","9.442,16",CR
03/2018,3928,AVONPREV,2124000000,TRIBUTOS A RECOLHER,"13.957,36",CR,"12.930,47","13.287,08","14.313,97",CR
03/2018,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"9.296,39",CR,"0,00","0,00","9.296,39",CR
03/2018,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,3928,AVONPREV,2320000000,FUNDOS,"3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.079.950,83",CR,"82.505,27","0,00","2.997.445,56",CR
03/2018,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"150.364,64","150.364,64","0,00",DV
03/2018,3928,AVONPREV,4100000000,RECEITAS,"96.475,67",CR,"0,00","50.313,57","146.789,24",CR
03/2018,3928,AVONPREV,4120000000,INVESTIMENTOS,"96.475,67",CR,"0,00","50.313,57","146.789,24",CR
03/2018,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"96.475,67",CR,"0,00","50.313,57","146.789,24",CR
03/2018,3928,AVONPREV,4200000000,DESPESAS,"-336.832,17",DV,"150.364,64","1.417,65","-485.779,16",DV
03/2018,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-240.356,50",DV,"100.051,07","1.417,65","-338.989,92",DV
03/2018,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-240.356,50",DV,"100.051,07","1.417,65","-338.989,92",DV
03/2018,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-60.622,92",DV,"43.602,67","1.417,65","-102.807,94",DV
03/2018,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-60.622,92",DV,"43.602,67","1.417,65","-102.807,94",DV
03/2018,3928,AVONPREV,4212040000,SERVIÇO DE TERCEIROS,"-157.507,57",DV,"51.489,88","0,00","-208.997,45",DV
03/2018,3928,AVONPREV,4212040200,PESSOAL JURÍDICA,"-157.507,57",DV,"51.489,88","0,00","-208.997,45",DV
03/2018,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-34.985,50",DV,"0,00","0,00","-34.985,50",DV
03/2018,3928,AVONPREV,4212040203,CONSULTORIA JURÍDICA,"-19.000,00",DV,"0,00","0,00","-19.000,00",DV
03/2018,3928,AVONPREV,4212040205,INFORMÁTICA,"-5.600,00",DV,"2.879,94","0,00","-8.479,94",DV
03/2018,3928,AVONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-96.253,48",DV,"47.903,87","0,00","-144.157,35",DV
03/2018,3928,AVONPREV,4212040299,OUTRAS,"-1.668,59",DV,"706,07","0,00","-2.374,66",DV
03/2018,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-18.226,01",DV,"2.958,52","0,00","-21.184,53",DV
03/2018,3928,AVONPREV,4212070000,TRIBUTOS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
03/2018,3928,AVONPREV,4220000000,INVESTIMENTOS,"-96.475,67",DV,"50.313,57","0,00","-146.789,24",DV
03/2018,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-96.475,67",DV,"50.313,57","0,00","-146.789,24",DV
03/2018,3928,AVONPREV,4222040000,SERVIÇO DE TERCEIROS,"-89.707,68",DV,"47.224,03","0,00","-136.931,71",DV
03/2018,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-89.707,68",DV,"47.224,03","0,00","-136.931,71",DV
03/2018,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.120,10",DV,"11.215,71","0,00","-33.335,81",DV
03/2018,3928,AVONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-67.587,58",DV,"36.008,32","0,00","-103.595,90",DV
03/2018,3928,AVONPREV,4222070000,TRIBUTOS,"-6.767,99",DV,"3.089,54","0,00","-9.857,53",DV
03/2018,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","200.967,12",CR,"0,00","82.505,27","283.472,39",CR
03/2018,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.128,15","16.128,15","0,00",DV
03/2018,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,5141000000,FUNDOS,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,5141030000,RENDA FIXA,"39.389,38",CR,"0,00","16.128,15","55.517,53",CR
03/2018,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.389,38",DV,"16.128,15","0,00","-55.517,53",DV
03/2018,1136,BANDEPREV,1000000000,ATIVO,"61.354.888,00",DV,"4.964.729,11","4.886.121,16","61.433.495,95",DV
03/2018,1136,BANDEPREV,1100000000,DISPONÍVEL,"4.886,83",DV,"3.698.169,04","3.695.792,98","7.262,89",DV
03/2018,1136,BANDEPREV,1110000000,IMEDIATO,"4.886,83",DV,"1.267.600,99","1.265.224,93","7.262,89",DV
03/2018,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"2.430.568,05","2.430.568,05","0,00",DV
03/2018,1136,BANDEPREV,1200000000,REALIZÁVEL,"61.017.347,75",DV,"1.265.407,65","1.180.022,45","61.102.732,95",DV
03/2018,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.885.437,19",DV,"277.964,03","696.298,68","1.467.102,54",DV
03/2018,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.410,78","8.410,78","0,00",DV
03/2018,1136,BANDEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"8.410,78","8.410,78","0,00",DV
03/2018,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.410,78","8.410,78","0,00",DV
03/2018,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"41.278,19",DV,"435,38","12.503,72","29.209,85",DV
03/2018,1136,BANDEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","56.521,73",DV,"145,29","0,00","56.667,02",DV
03/2018,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"1.787.637,27",DV,"268.972,58","675.384,18","1.381.225,67",DV
03/2018,1136,BANDEPREV,1230000000,INVESTIMENTOS,"59.131.910,56",DV,"987.443,62","483.723,77","59.635.630,41",DV
03/2018,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"59.131.910,56",DV,"987.443,62","483.723,77","59.635.630,41",DV
03/2018,1136,BANDEPREV,1234030000,RENDA FIXA,"59.131.910,56",DV,"987.443,62","483.723,77","59.635.630,41",DV
03/2018,1136,BANDEPREV,1300000000,PERMANENTE,"332.653,42",DV,"1.152,42","10.305,73","323.500,11",DV
03/2018,1136,BANDEPREV,1310000000,IMOBILIZADO,"332.653,42",DV,"1.152,42","10.305,73","323.500,11",DV
03/2018,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"332.653,42",DV,"1.152,42","10.305,73","323.500,11",DV
03/2018,1136,BANDEPREV,1311010000,BENS MÓVEIS,"332.653,42",DV,"1.152,42","10.305,73","323.500,11",DV
03/2018,1136,BANDEPREV,2000000000,PASSIVO,"61.354.888,00",CR,"1.101.896,22","1.180.504,17","61.433.495,95",CR
03/2018,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"286.583,42",CR,"675.926,64","717.111,98","327.768,76",CR
03/2018,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"284.889,73",CR,"663.344,74","704.834,84","326.379,83",CR
03/2018,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"74.296,59",CR,"603.549,40","602.413,76","73.160,95",CR
03/2018,1136,BANDEPREV,2124000000,TRIBUTOS A RECOLHER,"26.484,92",CR,"29.322,62","38.673,98","35.836,28",CR
03/2018,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"184.108,22",CR,"30.472,72","63.747,10","217.382,60",CR
03/2018,1136,BANDEPREV,2130000000,INVESTIMENTOS,"1.693,69",CR,"12.581,90","12.277,14","1.388,93",CR
03/2018,1136,BANDEPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.693,69",CR,"12.581,90","12.277,14","1.388,93",CR
03/2018,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"678.124,42",CR,"0,00","1.020,99","679.145,41",CR
03/2018,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"678.124,42",CR,"0,00","1.020,99","679.145,41",CR
03/2018,1136,BANDEPREV,2221000000,COMUM,"678.124,42",CR,"0,00","1.020,99","679.145,41",CR
03/2018,1136,BANDEPREV,2221010000,PROVISÃO,"678.124,42",CR,"0,00","1.020,99","679.145,41",CR
03/2018,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"60.390.180,16",CR,"425.969,58","462.371,20","60.426.581,78",CR
03/2018,1136,BANDEPREV,2320000000,FUNDOS,"60.390.180,16",CR,"425.969,58","462.371,20","60.426.581,78",CR
03/2018,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"60.390.180,16",CR,"425.969,58","462.371,20","60.426.581,78",CR
03/2018,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.390.180,16",CR,"425.969,58","462.371,20","60.426.581,78",CR
03/2018,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.604.835,06","1.604.835,06","0,00",DV
03/2018,1136,BANDEPREV,4100000000,RECEITAS,"392.268,83",CR,"0,00","187.733,07","580.001,90",CR
03/2018,1136,BANDEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"9.107,97",CR,"0,00","4.538,64","13.646,61",CR
03/2018,1136,BANDEPREV,4111000000,CORRENTES,"9.107,97",CR,"0,00","4.538,64","13.646,61",CR
03/2018,1136,BANDEPREV,4111010000,PATROCINADORES(ES),"9.107,97",CR,"0,00","4.538,64","13.646,61",CR
03/2018,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.107,97",CR,"0,00","4.538,64","13.646,61",CR
03/2018,1136,BANDEPREV,4120000000,INVESTIMENTOS,"380.458,24",CR,"0,00","181.590,43","562.048,67",CR
03/2018,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"366.781,33",CR,"0,00","176.648,41","543.429,74",CR
03/2018,1136,BANDEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","13.676,91",CR,"0,00","4.942,02","18.618,93",CR
03/2018,1136,BANDEPREV,4190000000,OUTRAS,"2.702,62",CR,"0,00","1.604,00","4.306,62",CR
03/2018,1136,BANDEPREV,4200000000,DESPESAS,"-1.237.756,58",DV,"1.140.276,59","544.162,01","-1.833.871,16",DV
03/2018,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-857.894,50",DV,"912.860,21","498.085,88","-1.272.668,83",DV
03/2018,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-808.466,28",DV,"890.392,85","496.085,88","-1.202.773,25",DV
03/2018,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-546.136,10",DV,"602.288,13","341.975,56","-806.448,67",DV
03/2018,1136,BANDEPREV,4211010100,CONSELHEIROS,"-85.049,02",DV,"102.057,76","59.533,20","-127.573,58",DV
03/2018,1136,BANDEPREV,4211010200,DIRIGENTES,"-144.693,20",DV,"160.817,23","88.754,83","-216.755,60",DV
03/2018,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-301.035,79",DV,"319.219,11","182.169,12","-438.085,78",DV
03/2018,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-15.358,09",DV,"20.194,03","11.518,41","-24.033,71",DV
03/2018,1136,BANDEPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.604,90",DV,"5.871,31","3.424,90","-6.051,31",DV
03/2018,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-167,15",DV,"691,28","403,25","-455,18",DV
03/2018,1136,BANDEPREV,4211040000,SERVIÇO DE TERCEIROS,"-84.297,79",DV,"131.889,32","75.096,66","-141.090,45",DV
03/2018,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-11.598,27",DV,"12.203,46","7.118,62","-16.683,11",DV
03/2018,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-10.169,67",DV,"12.203,46","7.118,62","-15.254,51",DV
03/2018,1136,BANDEPREV,4211040103,CONSULTORIA JURÍDICA,"-1.428,60",DV,"0,00","0,00","-1.428,60",DV
03/2018,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-72.699,52",DV,"119.685,86","67.978,04","-124.407,34",DV
03/2018,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-6.748,83",DV,"22.058,92","11.029,46","-17.778,29",DV
03/2018,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"18.857,30","11.000,00","-7.857,30",DV
03/2018,1136,BANDEPREV,4211040205,INFORMÁTICA,"-41.667,54",DV,"47.655,60","27.798,87","-61.524,27",DV
03/2018,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-14.158,65",DV,"16.990,19","9.910,86","-21.237,98",DV
03/2018,1136,BANDEPREV,4211040299,OUTRAS,"-10.124,50",DV,"14.123,85","8.238,85","-16.009,50",DV
03/2018,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-92.000,54",DV,"104.325,09","60.855,78","-135.469,85",DV
03/2018,1136,BANDEPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-14.703,11",DV,"17.667,13","10.305,73","-22.064,51",DV
03/2018,1136,BANDEPREV,4211070000,TRIBUTOS,"-65.326,55",DV,"26.822,30","3.535,00","-88.613,85",DV
03/2018,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-2.230,14",DV,"838,29","489,00","-2.579,43",DV
03/2018,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-49.428,22",DV,"22.467,36","2.000,00","-69.895,58",DV
03/2018,1136,BANDEPREV,4212040000,SERVIÇO DE TERCEIROS,"-34.200,00",DV,"14.950,00","2.000,00","-47.150,00",DV
03/2018,1136,BANDEPREV,4212040200,PESSOAL JURÍDICA,"-34.200,00",DV,"14.950,00","2.000,00","-47.150,00",DV
03/2018,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-34.200,00",DV,"14.950,00","2.000,00","-47.150,00",DV
03/2018,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-781,50",DV,"294,00","0,00","-1.075,50",DV
03/2018,1136,BANDEPREV,4212070000,TRIBUTOS,"-14.446,72",DV,"7.223,36","0,00","-21.670,08",DV
03/2018,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-379.862,08",DV,"227.416,38","46.076,13","-561.202,33",DV
03/2018,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-374.083,80",DV,"224.527,24","46.076,13","-552.534,91",DV
03/2018,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-265.275,63",DV,"167.805,29","42.306,40","-390.774,52",DV
03/2018,1136,BANDEPREV,4221010100,CONSELHEIROS,"-34.017,24",DV,"17.008,64","0,00","-51.025,88",DV
03/2018,1136,BANDEPREV,4221010200,DIRIGENTES,"-91.981,16",DV,"75.061,65","29.184,61","-137.858,20",DV
03/2018,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-131.630,86",DV,"69.755,93","11.553,65","-189.833,14",DV
03/2018,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.646,37",DV,"5.979,07","1.568,14","-12.057,30",DV
03/2018,1136,BANDEPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-857,10",DV,"978,49","0,00","-1.835,59",DV
03/2018,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-66,85",DV,"115,22","0,00","-182,07",DV
03/2018,1136,BANDEPREV,4221040000,SERVIÇO DE TERCEIROS,"-38.340,99",DV,"25.843,46","3.769,73","-60.414,72",DV
03/2018,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-4.067,57",DV,"2.033,78","0,00","-6.101,35",DV
03/2018,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-4.067,57",DV,"2.033,78","0,00","-6.101,35",DV
03/2018,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-34.273,42",DV,"23.809,68","3.769,73","-54.313,37",DV
03/2018,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.323,60",DV,"7.539,46","3.769,73","-11.093,33",DV
03/2018,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-571,40",DV,"3.142,70","0,00","-3.714,10",DV
03/2018,1136,BANDEPREV,4221040205,INFORMÁTICA,"-16.665,84",DV,"7.942,14","0,00","-24.607,98",DV
03/2018,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.663,07",DV,"2.831,53","0,00","-8.494,60",DV
03/2018,1136,BANDEPREV,4221040299,OUTRAS,"-4.049,51",DV,"2.353,85","0,00","-6.403,36",DV
03/2018,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-36.797,64",DV,"17.386,47","0,00","-54.184,11",DV
03/2018,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.880,81",DV,"2.944,33","0,00","-8.825,14",DV
03/2018,1136,BANDEPREV,4221070000,TRIBUTOS,"-26.128,77",DV,"9.314,27","0,00","-35.443,04",DV
03/2018,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-736,01",DV,"139,71","0,00","-875,72",DV
03/2018,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.778,28",DV,"2.889,14","0,00","-8.667,42",DV
03/2018,1136,BANDEPREV,4222070000,TRIBUTOS,"-5.778,28",DV,"2.889,14","0,00","-8.667,42",DV
03/2018,1136,BANDEPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-2.086,63",DV,"2.187,27","1.311,57","-2.962,33",DV
03/2018,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"-1.490,47",DV,"1.895,58","1.270,06","-2.115,99",DV
03/2018,1136,BANDEPREV,4311000000,COMUM,"-1.490,47",DV,"1.895,58","1.270,06","-2.115,99",DV
03/2018,1136,BANDEPREV,4311010000,PROVISÃO,"-1.490,47",DV,"1.895,58","1.270,06","-2.115,99",DV
03/2018,1136,BANDEPREV,4320000000,INVESTIMENTOS,"-596,16",DV,"291,69","41,51","-846,34",DV
03/2018,1136,BANDEPREV,4321000000,COMUM,"-596,16",DV,"291,69","41,51","-846,34",DV
03/2018,1136,BANDEPREV,4321010000,PROVISÃO,"-596,16",DV,"291,69","41,51","-846,34",DV
03/2018,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.412.322,15",CR,"0,00","445.658,83","1.857.980,98",CR
03/2018,1136,BANDEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.412.322,15",CR,"0,00","445.658,83","1.857.980,98",CR
03/2018,1136,BANDEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-564.747,77",DV,"462.371,20","425.969,58","-601.149,39",DV
03/2018,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"737.443,62","737.443,62","0,00",CR
03/2018,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.956.322,89",CR,"0,00","737.443,62","2.693.766,51",CR
03/2018,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.956.322,89",CR,"0,00","737.443,62","2.693.766,51",CR
03/2018,1136,BANDEPREV,5141000000,FUNDOS,"1.956.322,89",CR,"0,00","737.443,62","2.693.766,51",CR
03/2018,1136,BANDEPREV,5141030000,RENDA FIXA,"1.956.322,89",CR,"0,00","737.443,62","2.693.766,51",CR
03/2018,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-544.000,74",DV,"291.784,79","0,00","-835.785,53",DV
03/2018,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-536.969,48",DV,"288.723,77","0,00","-825.693,25",DV
03/2018,1136,BANDEPREV,5241000000,FUNDOS,"-536.969,48",DV,"288.723,77","0,00","-825.693,25",DV
03/2018,1136,BANDEPREV,5241030000,RENDA FIXA,"-536.969,48",DV,"288.723,77","0,00","-825.693,25",DV
03/2018,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.031,26",DV,"3.061,02","0,00","-10.092,28",DV
03/2018,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.412.322,15",DV,"445.658,83","0,00","-1.857.980,98",DV
03/2018,81,BANESES,1000000000,ATIVO,"16.972.983,91",DV,"62.515.060,34","62.645.737,43","16.842.306,82",DV
03/2018,81,BANESES,1100000000,DISPONÍVEL,"26.718,91",DV,"46.904.281,10","46.916.930,46","14.069,55",DV
03/2018,81,BANESES,1110000000,IMEDIATO,"26.718,91",DV,"16.282.987,42","16.295.636,78","14.069,55",DV
03/2018,81,BANESES,1120000000,VINCULADO,"0,00",DV,"30.621.293,68","30.621.293,68","0,00",DV
03/2018,81,BANESES,1200000000,REALIZÁVEL,"16.152.770,90",DV,"15.583.646,98","15.695.300,92","16.041.116,96",DV
03/2018,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"404.976,71",DV,"399.742,62","351.318,01","453.401,32",DV
03/2018,81,BANESES,1221000000,CONTAS A RECEBER,"63.555,69",DV,"25.295,70","19.885,74","68.965,65",DV
03/2018,81,BANESES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"27.122,19",DV,"13.570,43","0,00","40.692,62",DV
03/2018,81,BANESES,1221010100,PATROCINADOR(ES),"7.375,39",DV,"3.651,01","0,00","11.026,40",DV
03/2018,81,BANESES,1221010300,PARTICIPANTES,"19.746,80",DV,"9.919,42","0,00","29.666,22",DV
03/2018,81,BANESES,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","3.866,03",DV,"3.899,04","3.866,03","3.899,04",DV
03/2018,81,BANESES,1221020100,PATROCINADOR(ES),"645,31",DV,"632,40","645,31","632,40",DV
03/2018,81,BANESES,1221020300,PARTICIPANTES,"3.220,72",DV,"3.266,64","3.220,72","3.266,64",DV
03/2018,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"32.567,47",DV,"1.363,90","9.557,38","24.373,99",DV
03/2018,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.462,33","6.462,33","0,00",DV
03/2018,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"20.071,40",DV,"15,00","10.082,65","10.003,75",DV
03/2018,81,BANESES,1229000000,OUTROS REALIZÁVEIS,"321.349,62",DV,"374.431,92","321.349,62","374.431,92",DV
03/2018,81,BANESES,1230000000,INVESTIMENTOS,"15.747.794,19",DV,"15.183.904,36","15.343.982,91","15.587.715,64",DV
03/2018,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"15.160.092,88",DV,"3.890,03","15.163.982,91","0,00",DV
03/2018,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.160.092,88",DV,"3.890,03","15.163.982,91","0,00",DV
03/2018,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"587.701,31",DV,"15.180.014,33","180.000,00","15.587.715,64",DV
03/2018,81,BANESES,1234030000,RENDA FIXA,"587.701,31",DV,"10.155.718,87","180.000,00","10.563.420,18",DV
03/2018,81,BANESES,1234070000,MULTIMERCADO,"0,00",DV,"5.024.295,46","0,00","5.024.295,46",DV
03/2018,81,BANESES,1300000000,PERMANENTE,"793.494,10",DV,"27.132,26","33.506,05","787.120,31",DV
03/2018,81,BANESES,1310000000,IMOBILIZADO,"391.473,29",DV,"14.348,24","27.043,72","378.777,81",DV
03/2018,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"391.473,29",DV,"14.348,24","27.043,72","378.777,81",DV
03/2018,81,BANESES,1311010000,BENS MÓVEIS,"391.473,29",DV,"14.348,24","27.043,72","378.777,81",DV
03/2018,81,BANESES,1320000000,INTANGÍVEL,"78.904,11",DV,"12.784,02","0,00","91.688,13",DV
03/2018,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","78.904,11",DV,"12.784,02","0,00","91.688,13",DV
03/2018,81,BANESES,1330000000,DIFERIDO,"323.116,70",DV,"0,00","6.462,33","316.654,37",DV
03/2018,81,BANESES,1332000000,FOMENTO,"323.116,70",DV,"0,00","6.462,33","316.654,37",DV
03/2018,81,BANESES,2000000000,PASSIVO,"16.972.983,91",CR,"1.634.560,28","1.503.883,19","16.842.306,82",CR
03/2018,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"1.116.489,30",CR,"1.500.643,03","1.490.181,97","1.106.028,24",CR
03/2018,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"1.116.427,64",CR,"1.500.575,42","1.490.107,33","1.105.959,55",CR
03/2018,81,BANESES,2121000000,CONTAS A PAGAR,"998.661,67",CR,"1.343.432,35","1.192.275,75","847.505,07",CR
03/2018,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"90.719,72",CR,"92.024,41","227.721,15","226.416,46",CR
03/2018,81,BANESES,2124000000,TRIBUTOS A RECOLHER,"27.046,25",CR,"27.559,32","30.954,93","30.441,86",CR
03/2018,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.559,34","39.155,50","1.596,16",CR
03/2018,81,BANESES,2130000000,INVESTIMENTOS,"61,66",CR,"67,61","74,64","68,69",CR
03/2018,81,BANESES,2139000000,OUTRAS EXIGIBILIDADES,"61,66",CR,"67,61","74,64","68,69",CR
03/2018,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.856.494,61",CR,"133.917,25","13.701,22","15.736.278,58",CR
03/2018,81,BANESES,2320000000,FUNDOS,"15.856.494,61",CR,"133.917,25","13.701,22","15.736.278,58",CR
03/2018,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS,"15.856.494,61",CR,"133.917,25","13.701,22","15.736.278,58",CR
03/2018,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.856.494,61",CR,"133.917,25","13.701,22","15.736.278,58",CR
03/2018,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"986.564,82","986.564,82","0,00",CR
03/2018,81,BANESES,4100000000,RECEITAS,"1.046.978,87",CR,"0,00","573.011,62","1.619.990,49",CR
03/2018,81,BANESES,4110000000,GESTÃO PREVIDÊNCIAL,"396.545,07",CR,"0,00","198.579,70","595.124,77",CR
03/2018,81,BANESES,4111000000,CORRENTES,"396.545,07",CR,"0,00","198.579,70","595.124,77",CR
03/2018,81,BANESES,4111010000,PATROCINADORES(ES),"117.769,14",CR,"0,00","58.485,12","176.254,26",CR
03/2018,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.769,14",CR,"0,00","58.485,12","176.254,26",CR
03/2018,81,BANESES,4111030000,PARTICIPANTES,"273.245,23",CR,"0,00","137.389,74","410.634,97",CR
03/2018,81,BANESES,4111040000,AUTOPATROCINADOS,"5.530,70",CR,"0,00","2.704,84","8.235,54",CR
03/2018,81,BANESES,4120000000,INVESTIMENTOS,"650.433,80",CR,"0,00","374.431,92","1.024.865,72",CR
03/2018,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"545.213,73",CR,"0,00","323.062,21","868.275,94",CR
03/2018,81,BANESES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","105.220,07",CR,"0,00","51.369,71","156.589,78",CR
03/2018,81,BANESES,4200000000,DESPESAS,"-1.314.271,99",DV,"972.863,60","185.807,20","-2.101.328,39",DV
03/2018,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-769.058,26",DV,"565.708,78","101.714,59","-1.233.052,45",DV
03/2018,81,BANESES,4211000000,DESPESAS COMUNS,"-641.247,34",DV,"506.460,57","101.714,59","-1.045.993,32",DV
03/2018,81,BANESES,4211010000,PESSOAL E ENCARGOS,"-537.910,43",DV,"463.836,81","101.705,47","-900.041,77",DV
03/2018,81,BANESES,4211010100,CONSELHEIROS,"-29.771,19",DV,"14.885,58","0,00","-44.656,77",DV
03/2018,81,BANESES,4211010200,DIRIGENTES,"-94.964,38",DV,"67.111,24","0,00","-162.075,62",DV
03/2018,81,BANESES,4211010300,PESSOAL PRÓPRIO,"-408.501,84",DV,"379.909,32","101.664,96","-686.746,20",DV
03/2018,81,BANESES,4211010500,ESTAGIÁRIOS,"-4.673,02",DV,"1.930,67","40,51","-6.563,18",DV
03/2018,81,BANESES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.376,00",DV,"960,00","0,00","-3.336,00",DV
03/2018,81,BANESES,4211030000,VIAGENS E ESTADIAS,"-46,51",DV,"1.144,11","0,00","-1.190,62",DV
03/2018,81,BANESES,4211040000,SERVIÇO DE TERCEIROS,"-27.127,11",DV,"11.162,49","0,00","-38.289,60",DV
03/2018,81,BANESES,4211040200,PESSOA JURÍDICA,"-27.127,11",DV,"11.162,49","0,00","-38.289,60",DV
03/2018,81,BANESES,4211040202,CONSULTORIA CONTÁBIL,"-6.800,00",DV,"3.400,00","0,00","-10.200,00",DV
03/2018,81,BANESES,4211040205,INFORMÁTICA,"-18.321,99",DV,"6.759,93","0,00","-25.081,92",DV
03/2018,81,BANESES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.005,12",DV,"1.002,56","0,00","-3.007,68",DV
03/2018,81,BANESES,4211050000,DESPESAS GERAIS,"-58.343,13",DV,"21.692,53","9,12","-80.026,54",DV
03/2018,81,BANESES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-15.444,16",DV,"7.664,63","0,00","-23.108,79",DV
03/2018,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-127.810,92",DV,"59.248,21","0,00","-187.059,13",DV
03/2018,81,BANESES,4212040000,SERVIÇO DE TERCEIROS,"-69.077,23",DV,"28.083,92","0,00","-97.161,15",DV
03/2018,81,BANESES,4212040200,PESSOAL JURÍDICA,"-69.077,23",DV,"28.083,92","0,00","-97.161,15",DV
03/2018,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-60.630,57",DV,"23.405,66","0,00","-84.036,23",DV
03/2018,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-8.446,66",DV,"4.678,26","0,00","-13.124,92",DV
03/2018,81,BANESES,4212050000,DESPESAS GERAIS,"0,00",DV,"126,75","0,00","-126,75",DV
03/2018,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.924,66",DV,"6.462,33","0,00","-19.386,99",DV
03/2018,81,BANESES,4212070000,TRIBUTOS,"-45.809,03",DV,"24.575,21","0,00","-70.384,24",DV
03/2018,81,BANESES,4220000000,INVESTIMENTOS,"-545.213,73",DV,"407.154,82","84.092,61","-868.275,94",DV
03/2018,81,BANESES,4221000000,DESPESAS COMUNS,"-464.585,15",DV,"364.345,63","84.092,61","-744.838,17",DV
03/2018,81,BANESES,4221010000,PESSOAL E ENCARGOS,"-368.736,57",DV,"320.614,05","84.086,54","-605.264,08",DV
03/2018,81,BANESES,4221010100,CONSELHEIROS,"-19.847,45",DV,"9.923,74","0,00","-29.771,19",DV
03/2018,81,BANESES,4221010200,DIRIGENTES,"-101.082,88",DV,"59.090,01","0,00","-160.172,89",DV
03/2018,81,BANESES,4221010300,PESSOAL PRÓPRIO,"-239.978,41",DV,"248.731,11","84.059,53","-404.649,99",DV
03/2018,81,BANESES,4221010500,ESTAGIÁRIOS,"-7.827,83",DV,"2.869,19","27,01","-10.670,01",DV
03/2018,81,BANESES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.584,00",DV,"640,00","0,00","-2.224,00",DV
03/2018,81,BANESES,4221030000,VIAGENS E ESTADIAS,"-253,99",DV,"2.417,21","0,00","-2.671,20",DV
03/2018,81,BANESES,4221040000,SERVIÇO DE TERCEIROS,"-46.038,08",DV,"21.418,33","0,00","-67.456,41",DV
03/2018,81,BANESES,4221040200,PESSOA JURÍDICA,"-46.038,08",DV,"21.418,33","0,00","-67.456,41",DV
03/2018,81,BANESES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.271,14",DV,"5.135,57","0,00","-15.406,71",DV
03/2018,81,BANESES,4221040203,CONSULTORIA CONTÁBIL,"-4.533,34",DV,"2.266,67","0,00","-6.800,01",DV
03/2018,81,BANESES,4221040205,INFORMÁTICA,"-29.896,84",DV,"13.347,71","0,00","-43.244,55",DV
03/2018,81,BANESES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.336,76",DV,"668,38","0,00","-2.005,14",DV
03/2018,81,BANESES,4221050000,DESPESAS GERAIS,"-37.676,39",DV,"14.146,28","6,06","-51.816,61",DV
03/2018,81,BANESES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.296,12",DV,"5.109,76","0,01","-15.405,87",DV
03/2018,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-80.628,58",DV,"42.809,19","0,00","-123.437,77",DV
03/2018,81,BANESES,4222040000,SERVIÇO DE TERCEIROS,"-50.089,22",DV,"26.425,72","0,00","-76.514,94",DV
03/2018,81,BANESES,4222040200,PESSOA JURÍDICA,"-50.089,22",DV,"26.425,72","0,00","-76.514,94",DV
03/2018,81,BANESES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-50.089,22",DV,"26.425,72","0,00","-76.514,94",DV
03/2018,81,BANESES,4222070000,TRIBUTOS,"-30.539,36",DV,"16.383,47","0,00","-46.922,83",DV
03/2018,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"164.470,67",CR,"0,00","93.828,75","258.299,42",CR
03/2018,81,BANESES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"164.470,67",CR,"0,00","93.828,75","258.299,42",CR
03/2018,81,BANESES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","102.822,45",CR,"13.701,22","133.917,25","223.038,48",CR
03/2018,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.904,54","93.904,54","0,00",CR
03/2018,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.708,03",CR,"0,00","93.904,36","258.612,39",CR
03/2018,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"158.071,70",CR,"0,00","3.890,03","161.961,73",CR
03/2018,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"158.071,70",CR,"0,00","3.890,03","161.961,73",CR
03/2018,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"6.636,33",CR,"0,00","90.014,33","96.650,66",CR
03/2018,81,BANESES,5141000000,FUNDOS,"6.636,33",CR,"0,00","90.014,33","96.650,66",CR
03/2018,81,BANESES,5141030000,RENDA FIXA,"6.636,33",CR,"0,00","65.718,87","72.355,20",CR
03/2018,81,BANESES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","24.295,46","24.295,46",CR
03/2018,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-237,36",DV,"75,79","0,18","-312,97",DV
03/2018,81,BANESES,5210000000,TÍTULOS PÚBLICOS,"-45,35",DV,"1,15","0,00","-46,50",DV
03/2018,81,BANESES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45,35",DV,"1,15","0,00","-46,50",DV
03/2018,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-192,01",DV,"74,64","0,18","-266,47",DV
03/2018,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-164.470,67",DV,"93.828,75","0,00","-258.299,42",DV
03/2018,93,BANESPREV,1000000000,ATIVO,"202.747.845,64",DV,"434.975.869,61","434.061.408,81","203.662.306,44",DV
03/2018,93,BANESPREV,1100000000,DISPONÍVEL,"8.171,79",DV,"212.507.677,18","212.507.720,37","8.128,60",DV
03/2018,93,BANESPREV,1110000000,IMEDIATO,"8.171,79",DV,"212.507.677,18","212.507.720,37","8.128,60",DV
03/2018,93,BANESPREV,1200000000,REALIZÁVEL,"202.065.471,16",DV,"222.464.525,43","221.531.512,68","202.998.483,91",DV
03/2018,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.960.021,70",DV,"1.287.071,68","1.179.295,43","3.067.797,95",DV
03/2018,93,BANESPREV,1221000000,CONTAS A RECEBER,"775.296,30",DV,"1.265.166,08","1.178.560,02","861.902,36",DV
03/2018,93,BANESPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"304.289,92","304.289,92","0,00",DV
03/2018,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"300.000,00","300.000,00","0,00",DV
03/2018,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"5,83","5,83","0,00",DV
03/2018,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.281,99","4.281,99","0,00",DV
03/2018,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2,10","2,10","0,00",DV
03/2018,93,BANESPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"69.912,36","69.912,36","0,00",DV
03/2018,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"775.296,30",DV,"890.963,80","804.357,74","861.902,36",DV
03/2018,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"88.609,40",DV,"12.872,70","735,41","100.746,69",DV
03/2018,93,BANESPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.096.116,00",DV,"9.032,90","0,00","2.105.148,90",DV
03/2018,93,BANESPREV,1230000000,INVESTIMENTOS,"199.105.449,46",DV,"221.177.453,75","220.352.217,25","199.930.685,96",DV
03/2018,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"105.687.747,99",DV,"127.668.222,89","126.934.509,32","106.421.461,56",DV
03/2018,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"105.687.747,99",DV,"127.668.222,89","126.934.509,32","106.421.461,56",DV
03/2018,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"93.417.701,47",DV,"93.509.230,86","93.417.707,93","93.509.224,40",DV
03/2018,93,BANESPREV,1234030000,RENDA FIXA,"36.449.596,71",DV,"36.140.720,13","36.449.596,71","36.140.720,13",DV
03/2018,93,BANESPREV,1234070000,MULTIMERCADO,"56.968.104,76",DV,"57.368.510,73","56.968.111,22","57.368.504,27",DV
03/2018,93,BANESPREV,1300000000,PERMANENTE,"674.202,69",DV,"3.667,00","22.175,76","655.693,93",DV
03/2018,93,BANESPREV,1310000000,IMOBILIZADO,"432.080,98",DV,"3.667,00","12.627,03","423.120,95",DV
03/2018,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"432.080,98",DV,"3.667,00","12.627,03","423.120,95",DV
03/2018,93,BANESPREV,1311010000,BENS MÓVEIS,"432.080,98",DV,"3.667,00","12.627,03","423.120,95",DV
03/2018,93,BANESPREV,1320000000,INTANGÍVEL,"242.121,71",DV,"0,00","9.548,73","232.572,98",DV
03/2018,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","242.121,71",DV,"0,00","9.548,73","232.572,98",DV
03/2018,93,BANESPREV,2000000000,PASSIVO,"202.747.845,64",CR,"749.224,79","1.663.685,59","203.662.306,44",CR
03/2018,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.982.234,90",CR,"679.252,63","667.098,20","1.970.080,47",CR
03/2018,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.982.234,90",CR,"679.252,63","667.098,20","1.970.080,47",CR
03/2018,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.578.589,09",CR,"548.323,28","536.487,81","1.566.753,62",CR
03/2018,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"148.207,08",CR,"10.261,48","11.533,29","149.478,89",CR
03/2018,93,BANESPREV,2124000000,TRIBUTOS A RECOLHER,"239.763,41",CR,"119.875,04","119.077,10","238.965,47",CR
03/2018,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"15.675,32",CR,"792,83","0,00","14.882,49",CR
03/2018,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"31.702.575,82",CR,"0,00","49.122,02","31.751.697,84",CR
03/2018,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"31.702.575,82",CR,"0,00","49.122,02","31.751.697,84",CR
03/2018,93,BANESPREV,2221000000,COMUM,"31.702.575,82",CR,"0,00","49.122,02","31.751.697,84",CR
03/2018,93,BANESPREV,2221010000,PROVISÃO,"31.702.575,82",CR,"0,00","49.122,02","31.751.697,84",CR
03/2018,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"169.063.034,92",CR,"69.972,16","947.465,37","169.940.528,13",CR
03/2018,93,BANESPREV,2320000000,FUNDOS,"169.063.034,92",CR,"69.972,16","947.465,37","169.940.528,13",CR
03/2018,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS,"169.063.034,92",CR,"69.972,16","947.465,37","169.940.528,13",CR
03/2018,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"169.063.034,92",CR,"69.972,16","947.465,37","169.940.528,13",CR
03/2018,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.899.789,31","2.899.789,31","0,00",CR
03/2018,93,BANESPREV,4100000000,RECEITAS,"2.327.095,35",CR,"3,57","1.263.010,11","3.590.101,89",CR
03/2018,93,BANESPREV,4110000000,GESTÃO PREVIDÊNCIAL,"803.839,90",CR,"3,57","400.517,99","1.204.354,32",CR
03/2018,93,BANESPREV,4111000000,CORRENTES,"803.839,90",CR,"3,57","400.517,99","1.204.354,32",CR
03/2018,93,BANESPREV,4111010000,PATROCINADORES(ES),"792.671,66",CR,"0,00","396.231,64","1.188.903,30",CR
03/2018,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2018,93,BANESPREV,4111010200,REEMBOLSOS,"192.671,66",CR,"0,00","96.231,64","288.903,30",CR
03/2018,93,BANESPREV,4111030000,PARTICIPANTES,"12,96",CR,"0,00","5,83","18,79",CR
03/2018,93,BANESPREV,4111040000,AUTOPATROCINADOS,"11.134,66",CR,"1,47","4.280,52","15.413,71",CR
03/2018,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"20,62",CR,"2,10","0,00","18,52",CR
03/2018,93,BANESPREV,4120000000,INVESTIMENTOS,"1.523.235,24",CR,"0,00","862.492,12","2.385.727,36",CR
03/2018,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.414.786,19",CR,"0,00","807.754,93","2.222.541,12",CR
03/2018,93,BANESPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","108.449,05",CR,"0,00","54.737,19","163.186,24",CR
03/2018,93,BANESPREV,4140000000,DIRETAS,"20,21",CR,"0,00","0,00","20,21",CR
03/2018,93,BANESPREV,4200000000,DESPESAS,"-3.382.588,34",DV,"1.904.365,17","235.204,46","-5.051.749,05",DV
03/2018,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.017.768,84",DV,"997.610,08","1.377,58","-3.014.001,34",DV
03/2018,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.824.099,33",DV,"896.352,37","0,00","-2.720.451,70",DV
03/2018,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.339.358,05",DV,"583.313,84","0,00","-1.922.671,89",DV
03/2018,93,BANESPREV,4211010200,DIRIGENTES,"-247.205,56",DV,"122.962,81","0,00","-370.168,37",DV
03/2018,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-1.086.408,59",DV,"456.870,98","0,00","-1.543.279,57",DV
03/2018,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-5.743,90",DV,"3.480,05","0,00","-9.223,95",DV
03/2018,93,BANESPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.138,49",DV,"1.966,07","0,00","-5.104,56",DV
03/2018,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-6.900,83",DV,"502,44","0,00","-7.403,27",DV
03/2018,93,BANESPREV,4211040000,SERVIÇO DE TERCEIROS,"-233.563,36",DV,"137.935,86","0,00","-371.499,22",DV
03/2018,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-233.563,36",DV,"137.935,86","0,00","-371.499,22",DV
03/2018,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-54.354,98",DV,"27.177,49","0,00","-81.532,47",DV
03/2018,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-3.720,50",DV,"0,00","0,00","-3.720,50",DV
03/2018,93,BANESPREV,4211040204,RECURSOS HUMANOS,"-1.087,24",DV,"0,00","0,00","-1.087,24",DV
03/2018,93,BANESPREV,4211040205,INFORMÁTICA,"-132.364,48",DV,"90.408,40","0,00","-222.772,88",DV
03/2018,93,BANESPREV,4211040299,OUTRAS,"-42.036,16",DV,"20.349,97","0,00","-62.386,13",DV
03/2018,93,BANESPREV,4211050000,DESPESAS GERAIS,"-197.982,93",DV,"151.800,57","0,00","-349.783,50",DV
03/2018,93,BANESPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-43.155,67",DV,"20.833,59","0,00","-63.989,26",DV
03/2018,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-193.669,51",DV,"101.257,71","1.377,58","-293.549,64",DV
03/2018,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-599,99",DV,"413,31","0,00","-1.013,30",DV
03/2018,93,BANESPREV,4212040000,SERVIÇO DE TERCEIROS,"-125.964,73",DV,"36.127,18","1.037,50","-161.054,41",DV
03/2018,93,BANESPREV,4212040200,PESSOAL JURÍDICA,"-125.964,73",DV,"36.127,18","1.037,50","-161.054,41",DV
03/2018,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-62.473,22",DV,"32.274,11","1.037,50","-93.709,83",DV
03/2018,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-62.299,99",DV,"1.129,16","0,00","-63.429,15",DV
03/2018,93,BANESPREV,4212040299,OUTRAS,"-1.191,52",DV,"2.723,91","0,00","-3.915,43",DV
03/2018,93,BANESPREV,4212050000,DESPESAS GERAIS,"-29.730,12",DV,"46.093,30","340,08","-75.483,34",DV
03/2018,93,BANESPREV,4212070000,TRIBUTOS,"-37.374,67",DV,"18.623,92","0,00","-55.998,59",DV
03/2018,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.364.819,50",DV,"906.755,09","233.826,88","-2.037.747,71",DV
03/2018,93,BANESPREV,4221000000,DESPESAS COMUNS,"-870.014,15",DV,"440.434,90","0,00","-1.310.449,05",DV
03/2018,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-616.415,14",DV,"274.300,11","0,00","-890.715,25",DV
03/2018,93,BANESPREV,4221010200,DIRIGENTES,"-89.099,24",DV,"44.218,31","0,00","-133.317,55",DV
03/2018,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-524.342,39",DV,"228.280,25","0,00","-752.622,64",DV
03/2018,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-2.973,51",DV,"1.801,55","0,00","-4.775,06",DV
03/2018,93,BANESPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.843,39",DV,"1.337,79","0,00","-8.181,18",DV
03/2018,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-2.860,50",DV,"260,10","0,00","-3.120,60",DV
03/2018,93,BANESPREV,4221040000,SERVIÇO DE TERCEIROS,"-130.588,25",DV,"78.439,45","0,00","-209.027,70",DV
03/2018,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-130.588,25",DV,"78.439,45","0,00","-209.027,70",DV
03/2018,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.600,00",DV,"7.764,58","0,00","-23.364,58",DV
03/2018,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-2.000,97",DV,"190,88","0,00","-2.191,85",DV
03/2018,93,BANESPREV,4221040204,RECURSOS HUMANOS,"-562,85",DV,"570,11","0,00","-1.132,96",DV
03/2018,93,BANESPREV,4221040205,INFORMÁTICA,"-90.461,01",DV,"58.048,70","0,00","-148.509,71",DV
03/2018,93,BANESPREV,4221040299,OUTRAS,"-21.963,42",DV,"11.865,18","0,00","-33.828,60",DV
03/2018,93,BANESPREV,4221050000,DESPESAS GERAIS,"-110.622,41",DV,"84.755,28","0,00","-195.377,69",DV
03/2018,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.684,46",DV,"1.342,17","0,00","-4.026,63",DV
03/2018,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-494.805,35",DV,"466.320,19","233.826,88","-727.298,66",DV
03/2018,93,BANESPREV,4222040000,SERVIÇO DE TERCEIROS,"-112.023,94",DV,"81.627,28","21.964,52","-171.686,70",DV
03/2018,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-112.023,94",DV,"81.627,28","21.964,52","-171.686,70",DV
03/2018,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-77.894,68",DV,"60.793,84","21.964,50","-116.724,02",DV
03/2018,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-32.527,26",DV,"20.833,44","0,02","-53.360,68",DV
03/2018,93,BANESPREV,4222040299,OUTRAS,"-1.602,00",DV,"0,00","0,00","-1.602,00",DV
03/2018,93,BANESPREV,4222050000,DESPESAS GERAIS,"-157.149,96",DV,"285.895,53","211.862,36","-231.183,13",DV
03/2018,93,BANESPREV,4222070000,TRIBUTOS,"-225.631,45",DV,"98.797,38","0,00","-324.428,83",DV
03/2018,93,BANESPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-95.531,46",DV,"40.089,12","0,00","-135.620,58",DV
03/2018,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-57.284,87",DV,"24.039,20","0,00","-81.324,07",DV
03/2018,93,BANESPREV,4311000000,COMUM,"-57.284,87",DV,"24.039,20","0,00","-81.324,07",DV
03/2018,93,BANESPREV,4311010000,PROVISÃO,"-57.284,87",DV,"24.039,20","0,00","-81.324,07",DV
03/2018,93,BANESPREV,4320000000,INVESTIMENTOS,"-38.246,59",DV,"16.049,92","0,00","-54.296,51",DV
03/2018,93,BANESPREV,4321000000,COMUM,"-38.246,59",DV,"16.049,92","0,00","-54.296,51",DV
03/2018,93,BANESPREV,4321010000,PROVISÃO,"-38.246,59",DV,"16.049,92","0,00","-54.296,51",DV
03/2018,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.530.228,74",CR,"7.866,08","1.331.602,58","4.853.965,24",CR
03/2018,93,BANESPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.530.228,74",CR,"7.866,08","1.331.602,58","4.853.965,24",CR
03/2018,93,BANESPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.379.204,29",DV,"947.465,37","69.972,16","-3.256.697,50",DV
03/2018,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.496.695,71","1.496.695,71","0,00",CR
03/2018,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.025.800,93",CR,"0,00","1.488.829,63","5.514.630,56",CR
03/2018,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"2.378.707,30",CR,"0,00","744.833,92","3.123.541,22",CR
03/2018,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.378.707,30",CR,"0,00","744.833,92","3.123.541,22",CR
03/2018,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.647.093,63",CR,"0,00","743.995,71","2.391.089,34",CR
03/2018,93,BANESPREV,5141000000,FUNDOS,"1.647.093,63",CR,"0,00","743.995,71","2.391.089,34",CR
03/2018,93,BANESPREV,5141030000,RENDA FIXA,"285.141,76",CR,"0,00","189.623,42","474.765,18",CR
03/2018,93,BANESPREV,5141070000,MULTIMERCADO,"1.361.951,87",CR,"0,00","554.372,29","1.916.324,16",CR
03/2018,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-495.572,19",DV,"165.093,13","0,00","-660.665,32",DV
03/2018,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-199.734,46",DV,"11.120,35","0,00","-210.854,81",DV
03/2018,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-199.734,46",DV,"11.120,35","0,00","-210.854,81",DV
03/2018,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-295.837,73",DV,"153.972,78","0,00","-449.810,51",DV
03/2018,93,BANESPREV,5241000000,FUNDOS,"-295.837,73",DV,"153.972,78","0,00","-449.810,51",DV
03/2018,93,BANESPREV,5241070000,MULTIMERCADO,"-295.837,73",DV,"153.972,78","0,00","-449.810,51",DV
03/2018,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.530.228,74",DV,"1.331.602,58","7.866,08","-4.853.965,24",DV
03/2018,117,BANRISUL/FBSS,1000000000,ATIVO,"112.570.117,66",DV,"22.827.029,39","21.905.305,81","113.491.841,24",DV
03/2018,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"21.153,66",DV,"10.457.787,59","10.465.105,78","13.835,47",DV
03/2018,117,BANRISUL/FBSS,1110000000,IMEDIATO,"21.153,66",DV,"10.457.787,59","10.465.105,78","13.835,47",DV
03/2018,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"94.477.210,44",DV,"12.195.742,64","11.293.957,05","95.378.996,03",DV
03/2018,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"22.502.325,81",DV,"3.429.756,71","3.557.660,05","22.374.422,47",DV
03/2018,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"1.298.946,35",DV,"1.636.059,78","1.525.401,25","1.409.604,88",DV
03/2018,117,BANRISUL/FBSS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.380.459,23","1.380.459,23","0,00",DV
03/2018,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"511.854,72","511.854,72","0,00",DV
03/2018,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"863.525,97","863.525,97","0,00",DV
03/2018,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.078,54","5.078,54","0,00",DV
03/2018,117,BANRISUL/FBSS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4.458,31",DV,"646,20","251,38","4.853,13",DV
03/2018,117,BANRISUL/FBSS,1221020300,PARTICIPANTES,"3.280,37",DV,"543,82","40,28","3.783,91",DV
03/2018,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"1.177,94",DV,"102,38","211,10","1.069,22",DV
03/2018,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"1.294.488,04",DV,"254.954,35","144.690,64","1.404.751,75",DV
03/2018,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"363.006,51",DV,"140.543,46","142.862,93","360.687,04",DV
03/2018,117,BANRISUL/FBSS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","18.962.553,92",DV,"160.137,82","0,00","19.122.691,74",DV
03/2018,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"1.877.819,03",DV,"1.493.015,65","1.889.395,87","1.481.438,81",DV
03/2018,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"71.974.884,63",DV,"8.765.985,93","7.736.297,00","73.004.573,56",DV
03/2018,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"31.086.450,29",DV,"3.764.235,99","246.835,93","34.603.850,35",DV
03/2018,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.086.450,29",DV,"3.764.235,99","246.835,93","34.603.850,35",DV
03/2018,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.264.401,50",DV,"50.235,10","30.622,26","2.284.014,34",DV
03/2018,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"777.944,87",DV,"18.580,39","12.625,50","783.899,76",DV
03/2018,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"1.486.456,63",DV,"31.654,71","17.996,76","1.500.114,58",DV
03/2018,117,BANRISUL/FBSS,1233000000,AÇÕES,"1.209.014,02",DV,"42.506,51","82.824,64","1.168.695,89",DV
03/2018,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS,"1.209.014,02",DV,"42.506,51","82.824,64","1.168.695,89",DV
03/2018,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"37.415.018,82",DV,"4.909.008,33","7.376.014,17","34.948.012,98",DV
03/2018,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"33.450.665,74",DV,"4.892.010,38","7.364.929,05","30.977.747,07",DV
03/2018,117,BANRISUL/FBSS,1234040000,AÇÕES,"940.151,60",DV,"0,00","9.757,90","930.393,70",DV
03/2018,117,BANRISUL/FBSS,1234070000,MULTIMERCADO,"3.024.201,48",DV,"16.997,95","1.327,22","3.039.872,21",DV
03/2018,117,BANRISUL/FBSS,1300000000,PERMANENTE,"18.071.753,56",DV,"173.499,16","146.242,98","18.099.009,74",DV
03/2018,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"18.044.542,97",DV,"173.499,16","145.318,70","18.072.723,43",DV
03/2018,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"18.044.542,97",DV,"173.499,16","145.318,70","18.072.723,43",DV
03/2018,117,BANRISUL/FBSS,1311010000,BENS MÓVEIS,"297.700,89",DV,"0,00","10.313,66","287.387,23",DV
03/2018,117,BANRISUL/FBSS,1311020000,BENS IMÓVEIS,"17.746.842,08",DV,"173.499,16","135.005,04","17.785.336,20",DV
03/2018,117,BANRISUL/FBSS,1320000000,INTANGÍVEL,"27.210,59",DV,"0,00","924,28","26.286,31",DV
03/2018,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.210,59",DV,"0,00","924,28","26.286,31",DV
03/2018,117,BANRISUL/FBSS,2000000000,PASSIVO,"112.570.117,66",CR,"6.809.854,90","7.731.578,48","113.491.841,24",CR
03/2018,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"3.718.530,50",CR,"6.701.140,85","6.613.202,46","3.630.592,11",CR
03/2018,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"3.707.964,67",CR,"2.336.812,64","2.252.579,16","3.623.731,19",CR
03/2018,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.928.182,85",CR,"1.652.300,03","1.532.014,77","1.807.897,59",CR
03/2018,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"416.742,58",CR,"402.702,12","358.241,70","372.282,16",CR
03/2018,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.363.039,24",CR,"281.810,49","362.322,69","1.443.551,44",CR
03/2018,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"10.565,83",CR,"4.364.328,21","4.360.623,30","6.860,92",CR
03/2018,117,BANRISUL/FBSS,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"3.300.124,48","3.300.124,48","0,00",CR
03/2018,117,BANRISUL/FBSS,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"3.300.124,48","3.300.124,48","0,00",CR
03/2018,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.045.000,00","1.045.000,00","0,00",CR
03/2018,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.045.000,00","1.045.000,00","0,00",CR
03/2018,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"10.565,83",CR,"19.203,73","15.498,82","6.860,92",CR
03/2018,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL,"19.140.455,04",CR,"0,00","127.738,59","19.268.193,63",CR
03/2018,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"19.140.455,04",CR,"0,00","127.738,59","19.268.193,63",CR
03/2018,117,BANRISUL/FBSS,2221000000,COMUM,"477.546,19",CR,"0,00","0,00","477.546,19",CR
03/2018,117,BANRISUL/FBSS,2221010000,PROVISÃO,"477.546,19",CR,"0,00","0,00","477.546,19",CR
03/2018,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"18.662.908,85",CR,"0,00","127.738,59","18.790.647,44",CR
03/2018,117,BANRISUL/FBSS,2222010000,PROVISÃO,"18.662.908,85",CR,"0,00","127.738,59","18.790.647,44",CR
03/2018,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"89.711.132,12",CR,"108.714,05","990.637,43","90.593.055,50",CR
03/2018,117,BANRISUL/FBSS,2320000000,FUNDOS,"89.711.132,12",CR,"108.714,05","990.637,43","90.593.055,50",CR
03/2018,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS,"89.711.132,12",CR,"108.714,05","990.637,43","90.593.055,50",CR
03/2018,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"89.711.132,12",CR,"108.714,05","990.637,43","90.593.055,50",CR
03/2018,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.044.025,88","3.044.025,88","0,00",CR
03/2018,117,BANRISUL/FBSS,4100000000,RECEITAS,"5.737.905,91",CR,"411,46","2.355.905,51","8.093.399,96",CR
03/2018,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDÊNCIAL,"3.347.838,58",CR,"120,88","1.380.470,32","4.728.188,02",CR
03/2018,117,BANRISUL/FBSS,4111000000,CORRENTES,"3.347.804,46",CR,"118,90","1.380.459,23","4.728.144,79",CR
03/2018,117,BANRISUL/FBSS,4111010000,PATROCINADORES(ES),"1.430.640,14",CR,"21,19","511.854,72","1.942.473,67",CR
03/2018,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.430.640,14",CR,"21,19","511.854,72","1.942.473,67",CR
03/2018,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"1.903.392,56",CR,"84,52","863.525,97","2.766.834,01",CR
03/2018,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"13.771,76",CR,"13,19","5.078,54","18.837,11",CR
03/2018,117,BANRISUL/FBSS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","34,12",CR,"1,98","11,09","43,23",CR
03/2018,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"2.153.942,07",CR,"12,27","861.397,94","3.015.327,74",CR
03/2018,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"2.048.914,79",CR,"0,00","806.302,41","2.855.217,20",CR
03/2018,117,BANRISUL/FBSS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","105.027,28",CR,"12,27","55.095,53","160.110,54",CR
03/2018,117,BANRISUL/FBSS,4140000000,DIRETAS,"220.331,16",CR,"0,00","110.532,48","330.863,64",CR
03/2018,117,BANRISUL/FBSS,4190000000,OUTRAS,"15.794,10",CR,"278,31","3.504,77","19.020,56",CR
03/2018,117,BANRISUL/FBSS,4200000000,DESPESAS,"-4.045.486,48",DV,"2.052.976,99","188.245,26","-5.910.218,21",DV
03/2018,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-2.698.334,58",DV,"1.232.315,98","20.537,26","-3.910.113,30",DV
03/2018,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.855.139,44",DV,"908.603,93","14.164,69","-2.749.578,68",DV
03/2018,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.522.639,82",DV,"772.521,15","14.110,93","-2.281.050,04",DV
03/2018,117,BANRISUL/FBSS,4211010100,CONSELHEIROS,"-60.188,48",DV,"30.094,24","0,00","-90.282,72",DV
03/2018,117,BANRISUL/FBSS,4211010200,DIRIGENTES,"-101.621,81",DV,"51.376,47","3,00","-152.995,28",DV
03/2018,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.267.235,49",DV,"642.206,74","14.107,93","-1.895.334,30",DV
03/2018,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-93.594,04",DV,"48.843,70","0,00","-142.437,74",DV
03/2018,117,BANRISUL/FBSS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.212,00",DV,"12.780,00","0,00","-13.992,00",DV
03/2018,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-1.142,76",DV,"1.235,24","0,00","-2.378,00",DV
03/2018,117,BANRISUL/FBSS,4211040000,SERVIÇO DE TERCEIROS,"-139.687,58",DV,"34.594,83","0,00","-174.282,41",DV
03/2018,117,BANRISUL/FBSS,4211040100,PESSOA FÍSICA,"-1.032,32",DV,"223,66","0,00","-1.255,98",DV
03/2018,117,BANRISUL/FBSS,4211040199,OUTRAS,"-1.032,32",DV,"223,66","0,00","-1.255,98",DV
03/2018,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-138.655,26",DV,"34.371,17","0,00","-173.026,43",DV
03/2018,117,BANRISUL/FBSS,4211040201,CONSULTORIA ATUARIAL,"-36.000,00",DV,"0,00","0,00","-36.000,00",DV
03/2018,117,BANRISUL/FBSS,4211040203,CONSULTORIA JURÍDICA,"-590,00",DV,"295,00","0,00","-885,00",DV
03/2018,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-28.968,99",DV,"575,77","0,00","-29.544,76",DV
03/2018,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-47.542,28",DV,"19.426,98","0,00","-66.969,26",DV
03/2018,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-15.635,26",DV,"7.817,63","0,00","-23.452,89",DV
03/2018,117,BANRISUL/FBSS,4211040299,OUTRAS,"-9.918,73",DV,"6.255,79","0,00","-16.174,52",DV
03/2018,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-137.080,29",DV,"60.401,16","53,73","-197.427,72",DV
03/2018,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-53.376,99",DV,"27.071,55","0,03","-80.448,51",DV
03/2018,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-843.195,14",DV,"323.712,05","6.372,57","-1.160.534,62",DV
03/2018,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-113,83",DV,"197,20","0,00","-311,03",DV
03/2018,117,BANRISUL/FBSS,4212040000,SERVIÇO DE TERCEIROS,"-366.626,55",DV,"85.708,24","0,00","-452.334,79",DV
03/2018,117,BANRISUL/FBSS,4212040200,PESSOAL JURÍDICA,"-366.626,55",DV,"85.708,24","0,00","-452.334,79",DV
03/2018,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-144.800,46",DV,"0,00","0,00","-144.800,46",DV
03/2018,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-221.826,09",DV,"85.708,24","0,00","-307.534,33",DV
03/2018,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-200.785,74",DV,"125.060,11","6.372,57","-319.473,28",DV
03/2018,117,BANRISUL/FBSS,4212070000,TRIBUTOS,"-268.161,64",DV,"110.524,67","0,00","-378.686,31",DV
03/2018,117,BANRISUL/FBSS,4212990000,OUTRAS DESPESAS,"-7.507,38",DV,"2.221,83","0,00","-9.729,21",DV
03/2018,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.347.151,90",DV,"662.442,12","9.489,11","-2.000.104,91",DV
03/2018,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.214.253,31",DV,"599.382,46","9.443,11","-1.804.192,66",DV
03/2018,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-1.015.075,18",DV,"515.014,09","9.407,29","-1.520.681,98",DV
03/2018,117,BANRISUL/FBSS,4221010100,CONSELHEIROS,"-40.125,60",DV,"20.062,80","0,00","-60.188,40",DV
03/2018,117,BANRISUL/FBSS,4221010200,DIRIGENTES,"-67.747,87",DV,"34.250,98","2,00","-101.996,85",DV
03/2018,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-844.805,68",DV,"428.137,83","9.405,29","-1.263.538,22",DV
03/2018,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-62.396,03",DV,"32.562,48","0,00","-94.958,51",DV
03/2018,117,BANRISUL/FBSS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-808,00",DV,"1.920,00","0,00","-2.728,00",DV
03/2018,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-761,84",DV,"590,46","0,00","-1.352,30",DV
03/2018,117,BANRISUL/FBSS,4221040000,SERVIÇO DE TERCEIROS,"-87.423,41",DV,"33.867,74","0,00","-121.291,15",DV
03/2018,117,BANRISUL/FBSS,4221040100,PESSOA FÍSICA,"-688,20",DV,"149,11","0,00","-837,31",DV
03/2018,117,BANRISUL/FBSS,4221040199,OUTRAS,"-688,20",DV,"149,11","0,00","-837,31",DV
03/2018,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-86.735,21",DV,"33.718,63","0,00","-120.453,84",DV
03/2018,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-19.312,66",DV,"383,84","0,00","-19.696,50",DV
03/2018,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-50.386,53",DV,"23.952,49","0,00","-74.339,02",DV
03/2018,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.423,52",DV,"5.211,76","0,00","-15.635,28",DV
03/2018,117,BANRISUL/FBSS,4221040299,OUTRAS,"-6.612,50",DV,"4.170,54","0,00","-10.783,04",DV
03/2018,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-92.926,10",DV,"39.351,22","35,82","-132.241,50",DV
03/2018,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.258,78",DV,"8.638,95","0,00","-25.897,73",DV
03/2018,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-132.898,59",DV,"63.059,66","46,00","-195.912,25",DV
03/2018,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-4.735,63",DV,"1.396,69","46,00","-6.086,32",DV
03/2018,117,BANRISUL/FBSS,4222070000,TRIBUTOS,"-122.617,59",DV,"58.088,92","0,00","-180.706,51",DV
03/2018,117,BANRISUL/FBSS,4222990000,OUTRAS DESPESAS,"-5.545,37",DV,"3.574,05","0,00","-9.119,42",DV
03/2018,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"158.218,89","158.218,89","0,00",DV
03/2018,117,BANRISUL/FBSS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-95.772,28",DV,"0,00","0,00","-95.772,28",DV
03/2018,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4311000000,COMUM,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4311010000,PROVISÃO,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4321000000,COMUM,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4321010000,PROVISÃO,"-47.886,14",DV,"0,00","0,00","-47.886,14",DV
03/2018,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"906.243,21",CR,"0,00","391.161,06","1.297.404,27",CR
03/2018,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"906.243,21",CR,"0,00","391.161,06","1.297.404,27",CR
03/2018,117,BANRISUL/FBSS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.502.890,36",DV,"990.637,43","108.714,05","-3.384.813,74",DV
03/2018,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"750.211,75","750.211,75","0,00",CR
03/2018,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.530.052,44",CR,"0,00","746.503,27","2.276.555,71",CR
03/2018,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"802.904,51",CR,"0,00","464.111,51","1.267.016,02",CR
03/2018,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"802.904,51",CR,"0,00","464.111,51","1.267.016,02",CR
03/2018,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"103.178,55",CR,"0,00","50.235,10","153.413,65",CR
03/2018,117,BANRISUL/FBSS,5121000000,CRÉDITOS E DEPÓSITOS,"103.178,55",CR,"0,00","50.235,10","153.413,65",CR
03/2018,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"40.999,92",CR,"0,00","18.580,39","59.580,31",CR
03/2018,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"62.178,63",CR,"0,00","31.654,71","93.833,34",CR
03/2018,117,BANRISUL/FBSS,5130000000,AÇÕES,"111.133,70",CR,"0,00","42.506,51","153.640,21",CR
03/2018,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS,"111.133,70",CR,"0,00","42.506,51","153.640,21",CR
03/2018,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"512.835,68",CR,"0,00","189.650,15","702.485,83",CR
03/2018,117,BANRISUL/FBSS,5141000000,FUNDOS,"512.835,68",CR,"0,00","189.650,15","702.485,83",CR
03/2018,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"380.616,77",CR,"0,00","172.652,20","553.268,97",CR
03/2018,117,BANRISUL/FBSS,5141040000,AÇÕES,"70.371,62",CR,"0,00","0,00","70.371,62",CR
03/2018,117,BANRISUL/FBSS,5141070000,MULTIMERCADO,"61.847,29",CR,"0,00","16.997,95","78.845,24",CR
03/2018,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-623.809,23",DV,"359.050,69","3.708,48","-979.151,44",DV
03/2018,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-500.284,52",DV,"245.947,23","0,00","-746.231,75",DV
03/2018,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-500.284,52",DV,"245.947,23","0,00","-746.231,75",DV
03/2018,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-69.203,13",DV,"30.622,26","0,00","-99.825,39",DV
03/2018,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-69.203,13",DV,"30.622,26","0,00","-99.825,39",DV
03/2018,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-30.780,16",DV,"12.625,50","0,00","-43.405,66",DV
03/2018,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-38.422,97",DV,"17.996,76","0,00","-56.419,73",DV
03/2018,117,BANRISUL/FBSS,5230000000,AÇÕES,"-42.745,71",DV,"69.904,90","0,00","-112.650,61",DV
03/2018,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS,"-42.745,71",DV,"69.904,90","0,00","-112.650,61",DV
03/2018,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-4.204,82",DV,"11.655,99","0,00","-15.860,81",DV
03/2018,117,BANRISUL/FBSS,5241000000,FUNDOS,"-4.204,82",DV,"11.655,99","0,00","-15.860,81",DV
03/2018,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-773,86",DV,"570,87","0,00","-1.344,73",DV
03/2018,117,BANRISUL/FBSS,5241040000,AÇÕES,"0,00",DV,"9.757,90","0,00","-9.757,90",DV
03/2018,117,BANRISUL/FBSS,5241070000,MULTIMERCADO,"-3.430,96",DV,"1.327,22","0,00","-4.758,18",DV
03/2018,117,BANRISUL/FBSS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.371,05",DV,"920,31","3.708,48","-4.582,88",DV
03/2018,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-906.243,21",DV,"391.161,06","0,00","-1.297.404,27",DV
03/2018,121,BASES,1000000000,ATIVO,"16.304.997,73",DV,"2.477.853,60","2.533.144,69","16.249.706,64",DV
03/2018,121,BASES,1100000000,DISPONÍVEL,"4,27",DV,"1.669.420,23","1.669.108,83","315,67",DV
03/2018,121,BASES,1110000000,IMEDIATO,"4,27",DV,"847.566,23","847.254,83","315,67",DV
03/2018,121,BASES,1120000000,VINCULADO,"0,00",DV,"821.854,00","821.854,00","0,00",DV
03/2018,121,BASES,1200000000,REALIZÁVEL,"14.872.554,20",DV,"808.433,37","856.402,05","14.824.585,52",DV
03/2018,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"382.611,38",DV,"399.717,13","368.533,28","413.795,23",DV
03/2018,121,BASES,1221000000,CONTAS A RECEBER,"15.717,49",DV,"2.806,32","4.388,72","14.135,09",DV
03/2018,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"946,60",DV,"2.806,32","2.975,92","777,00",DV
03/2018,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.278,09",DV,"0,00","1.200,00","8.078,09",DV
03/2018,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"5.492,80",DV,"0,00","212,80","5.280,00",DV
03/2018,121,BASES,1222000000,DESPESAS ANTECIPADAS,"16.000,00",DV,"0,00","8.000,00","8.000,00",DV
03/2018,121,BASES,1229000000,OUTROS REALIZÁVEIS,"350.893,89",DV,"396.910,81","356.144,56","391.660,14",DV
03/2018,121,BASES,1230000000,INVESTIMENTOS,"14.489.942,82",DV,"408.716,24","487.868,77","14.410.790,29",DV
03/2018,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"14.489.942,82",DV,"408.716,24","487.868,77","14.410.790,29",DV
03/2018,121,BASES,1234020000,REFERENCIADO,"12.056.204,12",DV,"396.052,83","487.868,77","11.964.388,18",DV
03/2018,121,BASES,1234030000,RENDA FIXA,"2.433.738,70",DV,"12.663,41","0,00","2.446.402,11",DV
03/2018,121,BASES,1300000000,PERMANENTE,"1.432.439,26",DV,"0,00","7.633,81","1.424.805,45",DV
03/2018,121,BASES,1310000000,IMOBILIZADO,"1.432.439,26",DV,"0,00","7.633,81","1.424.805,45",DV
03/2018,121,BASES,1311000000,OPERACIONAL CORPÓREO,"1.432.439,26",DV,"0,00","7.633,81","1.424.805,45",DV
03/2018,121,BASES,1311010000,BENS MÓVEIS,"318.228,71",DV,"0,00","5.660,13","312.568,58",DV
03/2018,121,BASES,1311020000,BENS IMÓVEIS,"1.114.210,55",DV,"0,00","1.973,68","1.112.236,87",DV
03/2018,121,BASES,2000000000,PASSIVO,"16.304.997,73",CR,"604.213,24","548.922,15","16.249.706,64",CR
03/2018,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"931.152,74",CR,"513.820,38","548.922,15","966.254,51",CR
03/2018,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"931.152,74",CR,"513.820,38","547.022,05","964.354,41",CR
03/2018,121,BASES,2121000000,CONTAS A PAGAR,"836.951,33",CR,"419.526,67","453.426,23","870.850,89",CR
03/2018,121,BASES,2122000000,RETENÇÕES A RECOLHER,"67.119,82",CR,"67.212,12","63.954,27","63.861,97",CR
03/2018,121,BASES,2124000000,TRIBUTOS A RECOLHER,"19.355,31",CR,"19.355,31","21.687,19","21.687,19",CR
03/2018,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"7.726,28",CR,"7.726,28","7.954,36","7.954,36",CR
03/2018,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.900,10","1.900,10",CR
03/2018,121,BASES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1.900,10","1.900,10",CR
03/2018,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"15.373.844,99",CR,"90.392,86","0,00","15.283.452,13",CR
03/2018,121,BASES,2320000000,FUNDOS,"15.373.844,99",CR,"90.392,86","0,00","15.283.452,13",CR
03/2018,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS,"15.373.844,99",CR,"90.392,86","0,00","15.283.452,13",CR
03/2018,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.373.844,99",CR,"90.392,86","0,00","15.283.452,13",CR
03/2018,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"556.855,87","556.855,87","0,00",CR
03/2018,121,BASES,4100000000,RECEITAS,"1.218.497,83",CR,"0,00","391.660,14","1.610.157,97",CR
03/2018,121,BASES,4110000000,GESTÃO PREVIDÊNCIAL,"164.522,13",CR,"0,00","75.372,11","239.894,24",CR
03/2018,121,BASES,4111000000,CORRENTES,"164.522,13",CR,"0,00","75.372,11","239.894,24",CR
03/2018,121,BASES,4111010000,PATROCINADORES(ES),"164.522,13",CR,"0,00","75.372,11","239.894,24",CR
03/2018,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"164.522,13",CR,"0,00","75.372,11","239.894,24",CR
03/2018,121,BASES,4120000000,INVESTIMENTOS,"1.053.939,21",CR,"0,00","316.288,03","1.370.227,24",CR
03/2018,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.034.969,46",CR,"0,00","302.214,52","1.337.183,98",CR
03/2018,121,BASES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.969,75",CR,"0,00","14.073,51","33.043,26",CR
03/2018,121,BASES,4190000000,OUTRAS,"36,49",CR,"0,00","0,00","36,49",CR
03/2018,121,BASES,4200000000,DESPESAS,"-1.168.879,32",DV,"556.855,87","71,86","-1.725.663,33",DV
03/2018,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-721.921,53",DV,"350.398,92","44,90","-1.072.275,55",DV
03/2018,121,BASES,4211000000,DESPESAS COMUNS,"-721.921,53",DV,"350.398,92","44,90","-1.072.275,55",DV
03/2018,121,BASES,4211010000,PESSOAL E ENCARGOS,"-387.339,99",DV,"126.947,12","44,90","-514.242,21",DV
03/2018,121,BASES,4211010300,PESSOAL PRÓPRIO,"-387.339,99",DV,"126.947,12","44,90","-514.242,21",DV
03/2018,121,BASES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.103,41",DV,"4.837,01","0,00","-5.940,42",DV
03/2018,121,BASES,4211030000,VIAGENS E ESTADIAS,"-5.078,87",DV,"303,00","0,00","-5.381,87",DV
03/2018,121,BASES,4211040000,SERVIÇO DE TERCEIROS,"-217.179,71",DV,"177.850,16","0,00","-395.029,87",DV
03/2018,121,BASES,4211040200,PESSOA JURÍDICA,"-217.179,71",DV,"177.850,16","0,00","-395.029,87",DV
03/2018,121,BASES,4211040201,CONSULTORIA ATUARIAL,"-26.135,20",DV,"13.067,60","0,00","-39.202,80",DV
03/2018,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-155.216,29",DV,"147.435,32","0,00","-302.651,61",DV
03/2018,121,BASES,4211040204,RECURSOS HUMANOS,"-4.623,27",DV,"1.792,01","0,00","-6.415,28",DV
03/2018,121,BASES,4211040205,INFORMÁTICA,"-23.957,35",DV,"11.914,43","0,00","-35.871,78",DV
03/2018,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-3.465,60",DV,"1.732,80","0,00","-5.198,40",DV
03/2018,121,BASES,4211040299,OUTRAS,"-3.782,00",DV,"1.908,00","0,00","-5.690,00",DV
03/2018,121,BASES,4211050000,DESPESAS GERAIS,"-51.073,52",DV,"16.322,32","0,00","-67.395,84",DV
03/2018,121,BASES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.173,33",DV,"4.580,28","0,00","-13.753,61",DV
03/2018,121,BASES,4211070000,TRIBUTOS,"-50.972,70",DV,"19.559,03","0,00","-70.531,73",DV
03/2018,121,BASES,4220000000,INVESTIMENTOS,"-446.957,79",DV,"206.456,95","26,96","-653.387,78",DV
03/2018,121,BASES,4221000000,DESPESAS COMUNS,"-446.957,79",DV,"206.456,95","26,96","-653.387,78",DV
03/2018,121,BASES,4221010000,PESSOAL E ENCARGOS,"-204.134,48",DV,"67.040,93","26,96","-271.148,45",DV
03/2018,121,BASES,4221010300,PESSOAL PRÓPRIO,"-204.134,48",DV,"67.040,93","26,96","-271.148,45",DV
03/2018,121,BASES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-735,61",DV,"3.224,67","0,00","-3.960,28",DV
03/2018,121,BASES,4221030000,VIAGENS E ESTADIAS,"-3.385,91",DV,"202,00","0,00","-3.587,91",DV
03/2018,121,BASES,4221040000,SERVIÇO DE TERCEIROS,"-166.564,96",DV,"108.583,02","0,00","-275.147,98",DV
03/2018,121,BASES,4221040200,PESSOA JURÍDICA,"-166.564,96",DV,"108.583,02","0,00","-275.147,98",DV
03/2018,121,BASES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2018,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-103.477,52",DV,"98.290,21","0,00","-201.767,73",DV
03/2018,121,BASES,4221040204,RECURSOS HUMANOS,"-3.082,17",DV,"1.194,67","0,00","-4.276,84",DV
03/2018,121,BASES,4221040205,INFORMÁTICA,"-15.971,54",DV,"7.942,94","0,00","-23.914,48",DV
03/2018,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.310,40",DV,"1.155,20","0,00","-3.465,60",DV
03/2018,121,BASES,4221040299,OUTRAS,"-40.833,33",DV,"0,00","0,00","-40.833,33",DV
03/2018,121,BASES,4221050000,DESPESAS GERAIS,"-32.039,47",DV,"11.313,43","0,00","-43.352,90",DV
03/2018,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.115,56",DV,"3.053,53","0,00","-9.169,09",DV
03/2018,121,BASES,4221070000,TRIBUTOS,"-33.981,80",DV,"13.039,37","0,00","-47.021,17",DV
03/2018,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"146.801,51",CR,"0,00","74.731,01","221.532,52",CR
03/2018,121,BASES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"146.801,51",CR,"0,00","74.731,01","221.532,52",CR
03/2018,121,BASES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-196.420,02",DV,"0,00","90.392,86","-106.027,16",DV
03/2018,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.731,01","74.731,01","0,00",CR
03/2018,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146.801,51",CR,"0,00","74.731,01","221.532,52",CR
03/2018,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"146.801,51",CR,"0,00","74.731,01","221.532,52",CR
03/2018,121,BASES,5141000000,FUNDOS,"146.801,51",CR,"0,00","74.731,01","221.532,52",CR
03/2018,121,BASES,5141020000,REFERENCIADO,"121.596,16",CR,"0,00","62.067,60","183.663,76",CR
03/2018,121,BASES,5141030000,RENDA FIXA,"25.205,35",CR,"0,00","12.663,41","37.868,76",CR
03/2018,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.801,51",DV,"74.731,01","0,00","-221.532,52",DV
03/2018,134,BASF PC,1000000000,ATIVO,"5.826.920,74",DV,"6.147.753,33","6.200.523,20","5.774.150,87",DV
03/2018,134,BASF PC,1100000000,DISPONÍVEL,"45.738,26",DV,"2.833.871,26","2.847.313,74","32.295,78",DV
03/2018,134,BASF PC,1110000000,IMEDIATO,"45.738,26",DV,"2.833.871,26","2.847.313,74","32.295,78",DV
03/2018,134,BASF PC,1200000000,REALIZÁVEL,"5.201.112,49",DV,"3.284.752,39","3.326.876,09","5.158.988,79",DV
03/2018,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"655.095,59",DV,"759.015,31","751.656,24","662.454,66",DV
03/2018,134,BASF PC,1221000000,CONTAS A RECEBER,"571.457,57",DV,"582.346,60","572.859,38","580.944,79",DV
03/2018,134,BASF PC,1221990000,OUTROS RECURSOS A RECEBER,"571.457,57",DV,"582.346,60","572.859,38","580.944,79",DV
03/2018,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"15.403,26",DV,"176.576,99","178.796,86","13.183,39",DV
03/2018,134,BASF PC,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","68.234,76",DV,"91,72","0,00","68.326,48",DV
03/2018,134,BASF PC,1230000000,INVESTIMENTOS,"4.546.016,90",DV,"2.525.737,08","2.575.219,85","4.496.534,13",DV
03/2018,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"4.546.016,90",DV,"2.525.737,08","2.575.219,85","4.496.534,13",DV
03/2018,134,BASF PC,1234020000,REFERENCIADO,"4.546.016,90",DV,"2.525.737,08","2.575.219,85","4.496.534,13",DV
03/2018,134,BASF PC,1300000000,PERMANENTE,"580.069,99",DV,"29.129,68","26.333,37","582.866,30",DV
03/2018,134,BASF PC,1310000000,IMOBILIZADO,"66.779,62",DV,"0,00","626,77","66.152,85",DV
03/2018,134,BASF PC,1311000000,OPERACIONAL CORPÓREO,"66.779,62",DV,"0,00","626,77","66.152,85",DV
03/2018,134,BASF PC,1311010000,BENS MÓVEIS,"66.779,62",DV,"0,00","626,77","66.152,85",DV
03/2018,134,BASF PC,1320000000,INTANGÍVEL,"513.290,37",DV,"29.129,68","25.706,60","516.713,45",DV
03/2018,134,BASF PC,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","513.290,37",DV,"29.129,68","25.706,60","516.713,45",DV
03/2018,134,BASF PC,2000000000,PASSIVO,"5.826.920,74",CR,"733.033,34","680.263,47","5.774.150,87",CR
03/2018,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.586.437,79",CR,"695.813,02","680.263,47","1.570.888,24",CR
03/2018,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"1.586.437,79",CR,"695.813,02","680.263,47","1.570.888,24",CR
03/2018,134,BASF PC,2121000000,CONTAS A PAGAR,"1.467.271,41",CR,"565.815,77","508.909,54","1.410.365,18",CR
03/2018,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"30.974,16",CR,"29.374,83","72.883,39","74.482,72",CR
03/2018,134,BASF PC,2124000000,TRIBUTOS A RECOLHER,"27.463,77",CR,"28.163,24","28.748,99","28.049,52",CR
03/2018,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"60.728,45",CR,"72.459,18","69.721,55","57.990,82",CR
03/2018,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,134,BASF PC,2320000000,FUNDOS,"4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS,"4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.240.482,95",CR,"37.220,32","0,00","4.203.262,63",CR
03/2018,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"640.647,56","640.647,56","0,00",CR
03/2018,134,BASF PC,4100000000,RECEITAS,"1.157.445,00",CR,"211,62","581.248,13","1.738.481,51",CR
03/2018,134,BASF PC,4110000000,GESTÃO PREVIDÊNCIAL,"1.157.226,45",CR,"211,62","581.156,41","1.738.171,24",CR
03/2018,134,BASF PC,4111000000,CORRENTES,"1.157.226,45",CR,"211,62","581.156,41","1.738.171,24",CR
03/2018,134,BASF PC,4111010000,PATROCINADORES(ES),"1.027.021,00",CR,"0,00","510.175,00","1.537.196,00",CR
03/2018,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"566.021,00",CR,"0,00","281.172,00","847.193,00",CR
03/2018,134,BASF PC,4111010200,REEMBOLSOS,"461.000,00",CR,"0,00","229.003,00","690.003,00",CR
03/2018,134,BASF PC,4111040000,AUTOPATROCINADOS,"18.894,06",CR,"0,00","9.261,12","28.155,18",CR
03/2018,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"111.311,39",CR,"211,62","61.720,29","172.820,06",CR
03/2018,134,BASF PC,4190000000,OUTRAS,"218,55",CR,"0,00","91,72","310,27",CR
03/2018,134,BASF PC,4200000000,DESPESAS,"-1.254.745,60",DV,"640.435,94","0,00","-1.895.181,54",DV
03/2018,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-893.370,63",DV,"476.320,89","0,00","-1.369.691,52",DV
03/2018,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-893.370,63",DV,"476.320,89","0,00","-1.369.691,52",DV
03/2018,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-460.110,32",DV,"264.583,66","0,00","-724.693,98",DV
03/2018,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-458.736,33",DV,"262.712,86","0,00","-721.449,19",DV
03/2018,134,BASF PC,4212010500,ESTAGIÁRIOS,"-1.373,99",DV,"1.870,80","0,00","-3.244,79",DV
03/2018,134,BASF PC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.160,00",DV,"5.590,00","0,00","-6.750,00",DV
03/2018,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"341,16","0,00","-341,16",DV
03/2018,134,BASF PC,4212040000,SERVIÇO DE TERCEIROS,"-242.283,71",DV,"139.278,35","0,00","-381.562,06",DV
03/2018,134,BASF PC,4212040200,PESSOAL JURÍDICA,"-242.283,71",DV,"139.278,35","0,00","-381.562,06",DV
03/2018,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.711,05","0,00","-16.711,05",DV
03/2018,134,BASF PC,4212040204,RECURSOS HUMANOS,"-44.459,94",DV,"15.379,89","0,00","-59.839,83",DV
03/2018,134,BASF PC,4212040205,INFORMÁTICA,"-192.269,20",DV,"99.648,83","0,00","-291.918,03",DV
03/2018,134,BASF PC,4212040299,OUTRAS,"-5.554,57",DV,"7.538,58","0,00","-13.093,15",DV
03/2018,134,BASF PC,4212050000,DESPESAS GERAIS,"-61.609,96",DV,"21.835,32","0,00","-83.445,28",DV
03/2018,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-53.454,08",DV,"26.390,23","0,00","-79.844,31",DV
03/2018,134,BASF PC,4212070000,TRIBUTOS,"-74.752,56",DV,"18.302,17","0,00","-93.054,73",DV
03/2018,134,BASF PC,4220000000,INVESTIMENTOS,"-361.374,97",DV,"164.115,05","0,00","-525.490,02",DV
03/2018,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-361.374,97",DV,"164.115,05","0,00","-525.490,02",DV
03/2018,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-255.585,19",DV,"112.885,95","0,00","-368.471,14",DV
03/2018,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-251.748,63",DV,"110.967,67","0,00","-362.716,30",DV
03/2018,134,BASF PC,4222010500,ESTAGIÁRIOS,"-3.836,56",DV,"1.918,28","0,00","-5.754,84",DV
03/2018,134,BASF PC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"475,00","0,00","-475,00",DV
03/2018,134,BASF PC,4222030000,VIAGENS E ESTADIAS,"-450,78",DV,"11.534,68","0,00","-11.985,46",DV
03/2018,134,BASF PC,4222040000,SERVIÇO DE TERCEIROS,"-83.493,57",DV,"26.594,63","0,00","-110.088,20",DV
03/2018,134,BASF PC,4222040200,PESSOA JURÍDICA,"-83.493,57",DV,"26.594,63","0,00","-110.088,20",DV
03/2018,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.222,48",DV,"4.611,24","0,00","-13.833,72",DV
03/2018,134,BASF PC,4222040205,INFORMÁTICA,"-47.879,64",DV,"8.939,82","0,00","-56.819,46",DV
03/2018,134,BASF PC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-26.391,45",DV,"13.043,57","0,00","-39.435,02",DV
03/2018,134,BASF PC,4222050000,DESPESAS GERAIS,"-408,93",DV,"1.976,15","0,00","-2.385,08",DV
03/2018,134,BASF PC,4222070000,TRIBUTOS,"-21.436,50",DV,"10.648,64","0,00","-32.085,14",DV
03/2018,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","54.234,81",CR,"0,00","37.220,32","91.455,13",CR
03/2018,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.179,11","22.179,11","0,00",CR
03/2018,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,5141000000,FUNDOS,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,5141020000,REFERENCIADO,"43.065,79",CR,"0,00","22.179,11","65.244,90",CR
03/2018,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.065,79",DV,"22.179,11","0,00","-65.244,90",DV
03/2018,3188,BB PREVIDENCIA,1000000000,ATIVO,"35.160.501,32",DV,"14.442.565,80","13.968.727,52","35.634.339,60",DV
03/2018,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"32.607,01",DV,"8.199.008,82","8.197.958,91","33.656,92",DV
03/2018,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"32.607,01",DV,"8.199.008,82","8.197.958,91","33.656,92",DV
03/2018,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"34.901.177,09",DV,"6.229.782,22","5.763.864,44","35.367.094,87",DV
03/2018,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"3.333.402,27",DV,"2.665.532,98","2.381.011,40","3.617.923,85",DV
03/2018,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"2.888.351,34",DV,"2.418.934,16","2.240.678,17","3.066.607,33",DV
03/2018,3188,BB PREVIDENCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"410.312,12",DV,"972.463,26","1.005.218,45","377.556,93",DV
03/2018,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"261.962,97",DV,"614.139,89","633.324,82","242.778,04",DV
03/2018,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"148.349,15",DV,"351.380,64","364.950,90","134.778,89",DV
03/2018,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.942,73","6.942,73","0,00",DV
03/2018,3188,BB PREVIDENCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.274.779,49",DV,"11.789,66","5.894,83","1.280.674,32",DV
03/2018,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"1.203.259,73",DV,"1.434.681,24","1.229.564,89","1.408.376,08",DV
03/2018,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"93.558,79",DV,"149.056,00","138.418,41","104.196,38",DV
03/2018,3188,BB PREVIDENCIA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","351.492,14",DV,"97.542,82","1.914,82","447.120,14",DV
03/2018,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"31.567.774,82",DV,"3.564.249,24","3.382.853,04","31.749.171,02",DV
03/2018,3188,BB PREVIDENCIA,1231000000,TÍTULOS PÚBLICOS,"9.765.222,83",DV,"70.822,68","0,01","9.836.045,50",DV
03/2018,3188,BB PREVIDENCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.765.222,83",DV,"70.822,68","0,01","9.836.045,50",DV
03/2018,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"21.802.551,99",DV,"3.493.426,56","3.382.853,03","21.913.125,52",DV
03/2018,3188,BB PREVIDENCIA,1234010000,CURTO PRAZO,"8.708.791,67",DV,"46.338,12","0,00","8.755.129,79",DV
03/2018,3188,BB PREVIDENCIA,1234030000,RENDA FIXA,"13.093.760,32",DV,"3.447.088,44","3.382.853,03","13.157.995,73",DV
03/2018,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"226.717,22",DV,"13.774,76","6.904,17","233.587,81",DV
03/2018,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"134.546,14",DV,"0,00","6.588,17","127.957,97",DV
03/2018,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"134.546,14",DV,"0,00","6.588,17","127.957,97",DV
03/2018,3188,BB PREVIDENCIA,1311010000,BENS MÓVEIS,"134.546,14",DV,"0,00","6.588,17","127.957,97",DV
03/2018,3188,BB PREVIDENCIA,1320000000,INTANGÍVEL,"92.171,08",DV,"13.774,76","316,00","105.629,84",DV
03/2018,3188,BB PREVIDENCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.171,08",DV,"13.774,76","316,00","105.629,84",DV
03/2018,3188,BB PREVIDENCIA,2000000000,PASSIVO,"35.160.501,32",CR,"8.982.588,02","9.456.426,30","35.634.339,60",CR
03/2018,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"4.025.721,84",CR,"8.914.533,27","8.983.727,14","4.094.915,71",CR
03/2018,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"4.025.721,84",CR,"2.633.348,69","2.702.542,56","4.094.915,71",CR
03/2018,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"2.245.748,86",CR,"2.000.344,05","2.060.597,89","2.306.002,70",CR
03/2018,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"429.360,99",CR,"364.588,85","329.659,05","394.431,19",CR
03/2018,3188,BB PREVIDENCIA,2124000000,TRIBUTOS A RECOLHER,"75.832,50",CR,"0,00","37.975,00","113.807,50",CR
03/2018,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"1.274.779,49",CR,"268.415,79","274.310,62","1.280.674,32",CR
03/2018,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"0,00",CR,"6.281.184,58","6.281.184,58","0,00",CR
03/2018,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.679.528,12","1.679.528,12","0,00",CR
03/2018,3188,BB PREVIDENCIA,2134030000,RENDA FIXA,"0,00",CR,"1.679.528,12","1.679.528,12","0,00",CR
03/2018,3188,BB PREVIDENCIA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.601.656,46","4.601.656,46","0,00",CR
03/2018,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.113.185,33",CR,"1.671,38","112.628,17","2.224.142,12",CR
03/2018,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.113.185,33",CR,"1.671,38","112.628,17","2.224.142,12",CR
03/2018,3188,BB PREVIDENCIA,2221000000,COMUM,"2.113.185,33",CR,"1.671,38","112.628,17","2.224.142,12",CR
03/2018,3188,BB PREVIDENCIA,2221010000,PROVISÃO,"2.113.185,33",CR,"1.671,38","112.628,17","2.224.142,12",CR
03/2018,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"29.021.594,15",CR,"66.383,37","360.070,99","29.315.281,77",CR
03/2018,3188,BB PREVIDENCIA,2320000000,FUNDOS,"29.021.594,15",CR,"66.383,37","360.070,99","29.315.281,77",CR
03/2018,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS,"29.021.594,15",CR,"66.383,37","360.070,99","29.315.281,77",CR
03/2018,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.021.594,15",CR,"66.383,37","360.070,99","29.315.281,77",CR
03/2018,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.374.681,50","5.374.681,50","0,00",CR
03/2018,3188,BB PREVIDENCIA,4100000000,RECEITAS,"3.870.532,00",CR,"534.154,20","2.558.236,51","5.894.614,31",CR
03/2018,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDÊNCIAL,"946.056,52",CR,"501.475,26","975.780,57","1.420.361,83",CR
03/2018,3188,BB PREVIDENCIA,4111000000,CORRENTES,"946.056,52",CR,"501.475,26","975.780,57","1.420.361,83",CR
03/2018,3188,BB PREVIDENCIA,4111010000,PATROCINADORES(ES),"555.171,29",CR,"313.432,06","617.381,75","859.120,98",CR
03/2018,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"554.107,10",CR,"313.432,06","614.139,89","854.814,93",CR
03/2018,3188,BB PREVIDENCIA,4111010200,REEMBOLSOS,"1.064,19",CR,"0,00","3.241,86","4.306,05",CR
03/2018,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"376.376,91",CR,"187.967,75","351.381,28","539.790,44",CR
03/2018,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"14.508,32",CR,"75,45","7.017,54","21.450,41",CR
03/2018,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.661.615,22",CR,"32.678,94","1.445.731,08","4.074.667,36",CR
03/2018,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.613.536,47",CR,"11.137,16","1.396.559,71","3.998.959,02",CR
03/2018,3188,BB PREVIDENCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","48.078,75",CR,"21.541,78","49.171,37","75.708,34",CR
03/2018,3188,BB PREVIDENCIA,4190000000,OUTRAS,"262.860,26",CR,"0,00","136.724,86","399.585,12",CR
03/2018,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-3.632.389,68",DV,"4.280.927,89","2.467.731,75","-5.445.585,82",DV
03/2018,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-2.184.408,44",DV,"1.172.383,92","65.189,05","-3.291.603,31",DV
03/2018,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-2.149.834,39",DV,"1.144.955,92","65.189,05","-3.229.601,26",DV
03/2018,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.636.644,94",DV,"859.892,75","17.803,18","-2.478.734,51",DV
03/2018,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-85.721,10",DV,"42.860,55","0,00","-128.581,65",DV
03/2018,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-1.545.405,64",DV,"814.104,37","17.803,18","-2.341.706,83",DV
03/2018,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-5.518,20",DV,"2.814,40","0,00","-8.332,60",DV
03/2018,3188,BB PREVIDENCIA,4211019900,OUTRAS,"0,00",DV,"113,43","0,00","-113,43",DV
03/2018,3188,BB PREVIDENCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.199,82",DV,"17.519,68","0,00","-25.719,50",DV
03/2018,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-34.853,21",DV,"10.812,20","0,00","-45.665,41",DV
03/2018,3188,BB PREVIDENCIA,4211040000,SERVIÇO DE TERCEIROS,"-119.311,08",DV,"75.089,06","38.608,00","-155.792,14",DV
03/2018,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-119.311,08",DV,"75.089,06","38.608,00","-155.792,14",DV
03/2018,3188,BB PREVIDENCIA,4211040203,CONSULTORIA JURÍDICA,"-35.658,92",DV,"23.534,09","16.203,00","-42.990,01",DV
03/2018,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-26.354,52",DV,"13.181,85","3.973,65","-35.562,72",DV
03/2018,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-15.189,30",DV,"12.028,40","0,00","-27.217,70",DV
03/2018,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-8.167,50",DV,"8.167,50","0,00","-16.335,00",DV
03/2018,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-33.940,84",DV,"18.177,22","18.431,35","-33.686,71",DV
03/2018,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-334.558,08",DV,"178.201,95","1.614,99","-511.145,04",DV
03/2018,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-16.267,26",DV,"3.440,28","7.162,88","-12.544,66",DV
03/2018,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"-34.574,05",DV,"27.428,00","0,00","-62.002,05",DV
03/2018,3188,BB PREVIDENCIA,4212040000,SERVIÇO DE TERCEIROS,"-9.564,17",DV,"14.896,25","0,00","-24.460,42",DV
03/2018,3188,BB PREVIDENCIA,4212040200,PESSOAL JURÍDICA,"-9.564,17",DV,"14.896,25","0,00","-24.460,42",DV
03/2018,3188,BB PREVIDENCIA,4212040203,CONSULTORIA JURÍDICA,"-9.564,17",DV,"14.896,25","0,00","-24.460,42",DV
03/2018,3188,BB PREVIDENCIA,4212070000,TRIBUTOS,"-25.009,88",DV,"12.531,75","0,00","-37.541,63",DV
03/2018,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.447.981,24",DV,"750.478,27","44.477,00","-2.153.982,51",DV
03/2018,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-890.576,49",DV,"452.739,84","22.784,22","-1.320.532,11",DV
03/2018,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-673.056,79",DV,"333.959,44","4.827,39","-1.002.188,84",DV
03/2018,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-28.573,74",DV,"14.286,87","0,00","-42.860,61",DV
03/2018,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-642.108,05",DV,"318.423,62","4.827,39","-955.704,28",DV
03/2018,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-2.375,00",DV,"1.206,17","0,00","-3.581,17",DV
03/2018,3188,BB PREVIDENCIA,4221019900,OUTRAS,"0,00",DV,"42,78","0,00","-42,78",DV
03/2018,3188,BB PREVIDENCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.164,96",DV,"7.614,31","0,00","-9.779,27",DV
03/2018,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-10.540,74",DV,"2.586,07","0,00","-13.126,81",DV
03/2018,3188,BB PREVIDENCIA,4221040000,SERVIÇO DE TERCEIROS,"-97.133,28",DV,"60.220,05","10.889,44","-146.463,89",DV
03/2018,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-97.133,28",DV,"60.220,05","10.889,44","-146.463,89",DV
03/2018,3188,BB PREVIDENCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.398,73",DV,"6.000,00","5.198,59","-15.200,14",DV
03/2018,3188,BB PREVIDENCIA,4221040202,CONSULTORIA JURÍDICA,"-5.505,94",DV,"1.298,32","4.570,08","-2.234,18",DV
03/2018,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-9.623,34",DV,"5.078,24","1.120,77","-13.580,81",DV
03/2018,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-48.958,91",DV,"30.019,64","0,00","-78.978,55",DV
03/2018,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.582,50",DV,"16.582,50","0,00","-33.165,00",DV
03/2018,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-2.063,86",DV,"1.241,35","0,00","-3.305,21",DV
03/2018,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-92.720,30",DV,"45.212,08","455,51","-137.476,87",DV
03/2018,3188,BB PREVIDENCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.960,42",DV,"3.147,89","6.611,88","-11.496,43",DV
03/2018,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"-557.404,75",DV,"297.738,43","21.692,78","-833.450,40",DV
03/2018,3188,BB PREVIDENCIA,4222040000,SERVIÇO DE TERCEIROS,"-96,60",DV,"150,47","0,00","-247,07",DV
03/2018,3188,BB PREVIDENCIA,4222040200,PESSOA JURÍDICA,"-96,60",DV,"150,47","0,00","-247,07",DV
03/2018,3188,BB PREVIDENCIA,4222040202,CONSULTORIA JURÍDICA,"-96,60",DV,"150,47","0,00","-247,07",DV
03/2018,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"-506.530,53",DV,"272.144,71","21.692,78","-756.982,46",DV
03/2018,3188,BB PREVIDENCIA,4222070000,TRIBUTOS,"-50.777,62",DV,"25.443,25","0,00","-76.220,87",DV
03/2018,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.358.065,70","2.358.065,70","0,00",DV
03/2018,3188,BB PREVIDENCIA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-206.934,07",DV,"111.356,76","3.428,24","-314.862,59",DV
03/2018,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-206.934,07",DV,"111.356,76","3.428,24","-314.862,59",DV
03/2018,3188,BB PREVIDENCIA,4311000000,COMUM,"-206.934,07",DV,"111.356,76","3.428,24","-314.862,59",DV
03/2018,3188,BB PREVIDENCIA,4311010000,PROVISÃO,"-208.931,09",DV,"110.956,80","0,01","-319.887,88",DV
03/2018,3188,BB PREVIDENCIA,4311020000,(-)DEPÓSITOS JUDICIAIS/RECURSAIS,"1.997,02",CR,"399,96","3.428,23","5.025,29",CR
03/2018,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"394.169,02",CR,"88.171,66","278.901,63","584.898,99",CR
03/2018,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"394.169,02",CR,"88.171,66","278.901,63","584.898,99",CR
03/2018,3188,BB PREVIDENCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-425.377,27",DV,"360.070,99","66.383,37","-719.064,89",DV
03/2018,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"281.927,85","281.927,85","0,00",CR
03/2018,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"399.664,08",CR,"0,00","193.756,19","593.420,27",CR
03/2018,3188,BB PREVIDENCIA,5110000000,TÍTULOS PÚBLICOS,"167.108,87",CR,"0,00","70.822,68","237.931,55",CR
03/2018,3188,BB PREVIDENCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"167.108,87",CR,"0,00","70.822,68","237.931,55",CR
03/2018,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"232.555,21",CR,"0,00","122.933,51","355.488,72",CR
03/2018,3188,BB PREVIDENCIA,5141000000,FUNDOS,"232.555,21",CR,"0,00","122.933,51","355.488,72",CR
03/2018,3188,BB PREVIDENCIA,5141010000,CURTO PRAZO,"90.537,07",CR,"0,00","46.338,12","136.875,19",CR
03/2018,3188,BB PREVIDENCIA,5141030000,RENDA FIXA,"142.018,14",CR,"0,00","76.595,39","218.613,53",CR
03/2018,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.495,06",DV,"3.026,22","0,00","-8.521,28",DV
03/2018,3188,BB PREVIDENCIA,5210000000,TÍTULOS PÚBLICOS,"-1,25",DV,"0,01","0,00","-1,26",DV
03/2018,3188,BB PREVIDENCIA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,25",DV,"0,01","0,00","-1,26",DV
03/2018,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-577,24",DV,"923,17","0,00","-1.500,41",DV
03/2018,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-577,24",DV,"923,17","0,00","-1.500,41",DV
03/2018,3188,BB PREVIDENCIA,5241030000,RENDA FIXA,"-577,24",DV,"923,17","0,00","-1.500,41",DV
03/2018,3188,BB PREVIDENCIA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.916,57",DV,"2.103,04","0,00","-7.019,61",DV
03/2018,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-394.169,02",DV,"278.901,63","88.171,66","-584.898,99",DV
03/2018,2227,BCO. SUMITOMO,1000000000,ATIVO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,3808,BOMPREV,1000000000,ATIVO,"1.107.304,30",DV,"57.933,52","37.998,20","1.127.239,62",DV
03/2018,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.652,94","17.652,94","0,00",DV
03/2018,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"17.652,94","17.652,94","0,00",DV
03/2018,3808,BOMPREV,1200000000,REALIZÁVEL,"1.107.304,30",DV,"40.280,58","20.345,26","1.127.239,62",DV
03/2018,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"105.467,66",DV,"37.285,26","19.793,31","122.959,61",DV
03/2018,3808,BOMPREV,1221000000,CONTAS A RECEBER,"75.227,21",DV,"37.285,26","19.793,31","92.719,16",DV
03/2018,3808,BOMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"37.986,32",DV,"17.371,70","17.652,93","37.705,09",DV
03/2018,3808,BOMPREV,1221010100,PATROCINADOR(ES),"37.986,32",DV,"17.371,70","17.652,93","37.705,09",DV
03/2018,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"37.240,89",DV,"19.913,56","2.140,38","55.014,07",DV
03/2018,3808,BOMPREV,1225000000,TRIBUTOS A COMPENSAR,"7.422,27",DV,"0,00","0,00","7.422,27",DV
03/2018,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"22.818,18",DV,"0,00","0,00","22.818,18",DV
03/2018,3808,BOMPREV,1230000000,INVESTIMENTOS,"1.001.836,64",DV,"2.995,32","551,95","1.004.280,01",DV
03/2018,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.001.836,64",DV,"2.995,32","551,95","1.004.280,01",DV
03/2018,3808,BOMPREV,1234030000,RENDA FIXA,"1.001.836,64",DV,"2.995,32","551,95","1.004.280,01",DV
03/2018,3808,BOMPREV,2000000000,PASSIVO,"1.107.304,30",CR,"2.154,52","22.089,84","1.127.239,62",CR
03/2018,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"437.332,06",CR,"2.154,52","3.196,17","438.373,71",CR
03/2018,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"437.332,06",CR,"2.154,52","3.196,17","438.373,71",CR
03/2018,3808,BOMPREV,2121000000,CONTAS A PAGAR,"150.945,70",CR,"2.154,52","2.155,51","150.946,69",CR
03/2018,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"54.013,16",CR,"0,00","14,14","54.027,30",CR
03/2018,3808,BOMPREV,2123000000,RECEITAS ANTECIPADAS,"59.077,34",CR,"0,00","0,00","59.077,34",CR
03/2018,3808,BOMPREV,2124000000,TRIBUTOS A RECOLHER,"63.071,46",CR,"0,00","1.026,52","64.097,98",CR
03/2018,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"110.224,40",CR,"0,00","0,00","110.224,40",CR
03/2018,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"669.972,24",CR,"0,00","18.893,67","688.865,91",CR
03/2018,3808,BOMPREV,2320000000,FUNDOS,"669.972,24",CR,"0,00","18.893,67","688.865,91",CR
03/2018,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"669.972,24",CR,"0,00","18.893,67","688.865,91",CR
03/2018,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"669.972,24",CR,"0,00","18.893,67","688.865,91",CR
03/2018,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"22.075,70","22.075,70","0,00",DV
03/2018,3808,BOMPREV,4100000000,RECEITAS,"39.931,20",CR,"0,00","19.632,33","59.563,53",CR
03/2018,3808,BOMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"35.412,85",CR,"0,00","17.371,70","52.784,55",CR
03/2018,3808,BOMPREV,4111000000,CORRENTES,"35.412,85",CR,"0,00","17.371,70","52.784,55",CR
03/2018,3808,BOMPREV,4111010000,PATROCINADORES(ES),"35.412,85",CR,"0,00","17.371,70","52.784,55",CR
03/2018,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"35.412,85",CR,"0,00","17.371,70","52.784,55",CR
03/2018,3808,BOMPREV,4120000000,INVESTIMENTOS,"4.518,35",CR,"0,00","2.260,63","6.778,98",CR
03/2018,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.518,35",CR,"0,00","2.260,63","6.778,98",CR
03/2018,3808,BOMPREV,4200000000,DESPESAS,"-6.380,33",DV,"3.182,03","0,00","-9.562,36",DV
03/2018,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.861,98",DV,"921,40","0,00","-2.783,38",DV
03/2018,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.861,98",DV,"921,40","0,00","-2.783,38",DV
03/2018,3808,BOMPREV,4212070000,TRIBUTOS,"-1.861,98",DV,"921,40","0,00","-2.783,38",DV
03/2018,3808,BOMPREV,4220000000,INVESTIMENTOS,"-4.518,35",DV,"2.260,63","0,00","-6.778,98",DV
03/2018,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.518,35",DV,"2.260,63","0,00","-6.778,98",DV
03/2018,3808,BOMPREV,4222040000,SERVIÇO DE TERCEIROS,"-4.308,25",DV,"2.155,51","0,00","-6.463,76",DV
03/2018,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-4.308,25",DV,"2.155,51","0,00","-6.463,76",DV
03/2018,3808,BOMPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-608,25",DV,"305,51","0,00","-913,76",DV
03/2018,3808,BOMPREV,4222040299,OUTRAS,"-3.700,00",DV,"1.850,00","0,00","-5.550,00",DV
03/2018,3808,BOMPREV,4222070000,TRIBUTOS,"-210,10",DV,"105,12","0,00","-315,22",DV
03/2018,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-38.180,62",DV,"18.893,67","0,00","-57.074,29",DV
03/2018,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.443,37","2.443,37","0,00",DV
03/2018,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,5141000000,FUNDOS,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,5141030000,RENDA FIXA,"4.629,75",CR,"0,00","2.443,37","7.073,12",CR
03/2018,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.629,75",DV,"2.443,37","0,00","-7.073,12",DV
03/2018,3349,BOTICARIO PREV,1000000000,ATIVO,"1.342.181,94",DV,"17.637,38","16.015,69","1.343.803,63",DV
03/2018,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"14.397,55",DV,"0,00","0,00","14.397,55",DV
03/2018,3349,BOTICARIO PREV,1110000000,IMEDIATO,"14.397,55",DV,"0,00","0,00","14.397,55",DV
03/2018,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"1.309.356,32",DV,"17.637,38","15.581,29","1.311.412,41",DV
03/2018,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"3.347,05",DV,"10.877,26","12.177,77","2.046,54",DV
03/2018,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"3.347,05",DV,"10.877,26","12.177,77","2.046,54",DV
03/2018,3349,BOTICARIO PREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.009,60",DV,"10.877,26","12.177,77","709,09",DV
03/2018,3349,BOTICARIO PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.337,45",DV,"0,00","0,00","1.337,45",DV
03/2018,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"1.306.009,27",DV,"6.760,12","3.403,52","1.309.365,87",DV
03/2018,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.306.009,27",DV,"6.760,12","3.403,52","1.309.365,87",DV
03/2018,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"1.306.009,27",DV,"6.760,12","3.403,52","1.309.365,87",DV
03/2018,3349,BOTICARIO PREV,1300000000,PERMANENTE,"18.428,07",DV,"0,00","434,40","17.993,67",DV
03/2018,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"18.428,07",DV,"0,00","434,40","17.993,67",DV
03/2018,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"18.428,07",DV,"0,00","434,40","17.993,67",DV
03/2018,3349,BOTICARIO PREV,1311010000,BENS MÓVEIS,"18.428,07",DV,"0,00","434,40","17.993,67",DV
03/2018,3349,BOTICARIO PREV,2000000000,PASSIVO,"1.342.181,94",CR,"162.548,44","164.170,13","1.343.803,63",CR
03/2018,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"94.346,54",CR,"162.548,44","145.015,27","76.813,37",CR
03/2018,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"94.346,54",CR,"162.548,44","145.015,27","76.813,37",CR
03/2018,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"86.667,23",CR,"156.619,15","138.147,70","68.195,78",CR
03/2018,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"13,34",CR,"13,32","13,31","13,33",CR
03/2018,3349,BOTICARIO PREV,2124000000,TRIBUTOS A RECOLHER,"7.665,97",CR,"5.915,97","6.854,26","8.604,26",CR
03/2018,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"1.247.835,40",CR,"0,00","19.154,86","1.266.990,26",CR
03/2018,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.247.835,40",CR,"0,00","19.154,86","1.266.990,26",CR
03/2018,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.247.835,40",CR,"0,00","19.154,86","1.266.990,26",CR
03/2018,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.247.835,40",CR,"0,00","19.154,86","1.266.990,26",CR
03/2018,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"168.320,08","168.320,08","0,00",CR
03/2018,3349,BOTICARIO PREV,4100000000,RECEITAS,"240.652,53",CR,"0,00","121.826,21","362.478,74",CR
03/2018,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDÊNCIAL,"240.652,53",CR,"0,00","121.826,21","362.478,74",CR
03/2018,3349,BOTICARIO PREV,4111000000,CORRENTES,"240.652,53",CR,"0,00","121.826,21","362.478,74",CR
03/2018,3349,BOTICARIO PREV,4111010000,PATROCINADORES(ES),"159.221,01",CR,"0,00","80.029,07","239.250,08",CR
03/2018,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"159.221,01",CR,"0,00","80.029,07","239.250,08",CR
03/2018,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"2.979,62",CR,"0,00","1.525,87","4.505,49",CR
03/2018,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"78.451,90",CR,"0,00","40.271,27","118.723,17",CR
03/2018,3349,BOTICARIO PREV,4200000000,DESPESAS,"-179.602,05",DV,"149.165,22","39.733,75","-289.033,52",DV
03/2018,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-155.633,88",DV,"136.854,50","39.733,75","-252.754,63",DV
03/2018,3349,BOTICARIO PREV,4211000000,DESPESAS COMUNS,"-155.633,88",DV,"136.854,50","39.733,75","-252.754,63",DV
03/2018,3349,BOTICARIO PREV,4211010000,PESSOAL E ENCARGOS,"-74.105,88",DV,"119.665,17","39.733,75","-154.037,30",DV
03/2018,3349,BOTICARIO PREV,4211010300,PESSOAL PRÓPRIO,"-74.105,88",DV,"119.665,17","39.733,75","-154.037,30",DV
03/2018,3349,BOTICARIO PREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-905,00",DV,"1.430,00","0,00","-2.335,00",DV
03/2018,3349,BOTICARIO PREV,4211030000,VIAGENS E ESTADIAS,"-2.565,25",DV,"292,08","0,00","-2.857,33",DV
03/2018,3349,BOTICARIO PREV,4211040000,SERVIÇO DE TERCEIROS,"-59.989,60",DV,"5.793,00","0,00","-65.782,60",DV
03/2018,3349,BOTICARIO PREV,4211040200,PESSOA JURÍDICA,"-59.989,60",DV,"5.793,00","0,00","-65.782,60",DV
03/2018,3349,BOTICARIO PREV,4211040201,CONSULTORIA ATUARIAL,"-1.312,89",DV,"0,00","0,00","-1.312,89",DV
03/2018,3349,BOTICARIO PREV,4211040202,CONSULTORIA CONTÁBIL,"-11.089,00",DV,"5.544,50","0,00","-16.633,50",DV
03/2018,3349,BOTICARIO PREV,4211040205,INFORMÁTICA,"-47.086,54",DV,"0,00","0,00","-47.086,54",DV
03/2018,3349,BOTICARIO PREV,4211040299,OUTRAS,"-501,17",DV,"248,50","0,00","-749,67",DV
03/2018,3349,BOTICARIO PREV,4211050000,DESPESAS GERAIS,"-4.259,01",DV,"2.699,93","0,00","-6.958,94",DV
03/2018,3349,BOTICARIO PREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-868,80",DV,"434,40","0,00","-1.303,20",DV
03/2018,3349,BOTICARIO PREV,4211070000,TRIBUTOS,"-12.940,34",DV,"6.539,92","0,00","-19.480,26",DV
03/2018,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-23.968,17",DV,"12.310,72","0,00","-36.278,89",DV
03/2018,3349,BOTICARIO PREV,4221000000,DESPESAS COMUNS,"-23.968,17",DV,"12.310,72","0,00","-36.278,89",DV
03/2018,3349,BOTICARIO PREV,4221040000,SERVIÇO DE TERCEIROS,"-23.368,93",DV,"11.996,38","0,00","-35.365,31",DV
03/2018,3349,BOTICARIO PREV,4221040200,PESSOA JURÍDICA,"-23.368,93",DV,"11.996,38","0,00","-35.365,31",DV
03/2018,3349,BOTICARIO PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-567,43",DV,"286,35","0,00","-853,78",DV
03/2018,3349,BOTICARIO PREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-22.801,50",DV,"11.710,03","0,00","-34.511,53",DV
03/2018,3349,BOTICARIO PREV,4221070000,TRIBUTOS,"-599,24",DV,"314,34","0,00","-913,58",DV
03/2018,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-73.937,51",DV,"19.154,86","0,00","-93.092,37",DV
03/2018,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.760,12","6.760,12","0,00",CR
03/2018,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,5141000000,FUNDOS,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"12.887,03",CR,"0,00","6.760,12","19.647,15",CR
03/2018,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.887,03",DV,"6.760,12","0,00","-19.647,15",DV
03/2018,2436,BP PREV,1000000000,ATIVO,"68.026,39",DV,"60.000,00","59.202,57","68.823,82",DV
03/2018,2436,BP PREV,1100000000,DISPONÍVEL,"34.276,39",DV,"31.250,00","27.952,57","37.573,82",DV
03/2018,2436,BP PREV,1110000000,IMEDIATO,"34.276,39",DV,"31.250,00","27.952,57","37.573,82",DV
03/2018,2436,BP PREV,1200000000,REALIZÁVEL,"33.750,00",DV,"28.750,00","31.250,00","31.250,00",DV
03/2018,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"33.750,00",DV,"28.750,00","31.250,00","31.250,00",DV
03/2018,2436,BP PREV,1221000000,CONTAS A RECEBER,"33.750,00",DV,"28.750,00","31.250,00","31.250,00",DV
03/2018,2436,BP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"33.750,00",DV,"28.750,00","31.250,00","31.250,00",DV
03/2018,2436,BP PREV,1221010100,PATROCINADOR(ES),"33.750,00",DV,"28.750,00","31.250,00","31.250,00",DV
03/2018,2436,BP PREV,2000000000,PASSIVO,"68.026,39",CR,"29.182,09","29.979,52","68.823,82",CR
03/2018,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"27.952,57",CR,"29.182,09","2.566,40","1.336,88",CR
03/2018,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"27.952,57",CR,"29.182,09","2.566,40","1.336,88",CR
03/2018,2436,BP PREV,2121000000,CONTAS A PAGAR,"26.044,70",CR,"26.044,70","0,00","0,00",CR
03/2018,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"396,62",CR,"1.626,14","1.229,52","0,00",CR
03/2018,2436,BP PREV,2124000000,TRIBUTOS A RECOLHER,"1.511,25",CR,"1.511,25","1.336,88","1.336,88",CR
03/2018,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"40.073,82",CR,"0,00","27.413,12","67.486,94",CR
03/2018,2436,BP PREV,2320000000,FUNDOS,"40.073,82",CR,"0,00","27.413,12","67.486,94",CR
03/2018,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"40.073,82",CR,"0,00","27.413,12","67.486,94",CR
03/2018,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.073,82",CR,"0,00","27.413,12","67.486,94",CR
03/2018,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.750,00","28.750,00","0,00",DV
03/2018,2436,BP PREV,4100000000,RECEITAS,"65.000,00",CR,"0,00","28.750,00","93.750,00",CR
03/2018,2436,BP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"65.000,00",CR,"0,00","28.750,00","93.750,00",CR
03/2018,2436,BP PREV,4111000000,CORRENTES,"65.000,00",CR,"0,00","28.750,00","93.750,00",CR
03/2018,2436,BP PREV,4111010000,PATROCINADORES(ES),"65.000,00",CR,"0,00","28.750,00","93.750,00",CR
03/2018,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.000,00",CR,"0,00","28.750,00","93.750,00",CR
03/2018,2436,BP PREV,4200000000,DESPESAS,"-55.975,53",DV,"1.336,88","0,00","-57.312,41",DV
03/2018,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-55.975,53",DV,"1.336,88","0,00","-57.312,41",DV
03/2018,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-55.975,53",DV,"1.336,88","0,00","-57.312,41",DV
03/2018,2436,BP PREV,4212040000,SERVIÇO DE TERCEIROS,"-52.882,63",DV,"0,00","0,00","-52.882,63",DV
03/2018,2436,BP PREV,4212040200,PESSOAL JURÍDICA,"-52.882,63",DV,"0,00","0,00","-52.882,63",DV
03/2018,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-10.193,48",DV,"0,00","0,00","-10.193,48",DV
03/2018,2436,BP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-42.689,15",DV,"0,00","0,00","-42.689,15",DV
03/2018,2436,BP PREV,4212050000,DESPESAS GERAIS,"-55,40",DV,"0,00","0,00","-55,40",DV
03/2018,2436,BP PREV,4212070000,TRIBUTOS,"-3.037,50",DV,"1.336,88","0,00","-4.374,38",DV
03/2018,2436,BP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.024,47",DV,"27.413,12","0,00","-36.437,59",DV
03/2018,2169,BRASILETROS,1000000000,ATIVO,"8.197.519,31",DV,"3.847.813,96","3.559.058,33","8.486.274,94",DV
03/2018,2169,BRASILETROS,1100000000,DISPONÍVEL,"74.327,99",DV,"2.059.843,67","2.065.280,59","68.891,07",DV
03/2018,2169,BRASILETROS,1110000000,IMEDIATO,"74.327,99",DV,"2.059.843,67","2.065.280,59","68.891,07",DV
03/2018,2169,BRASILETROS,1200000000,REALIZÁVEL,"7.877.010,94",DV,"1.787.970,29","1.488.459,76","8.176.521,47",DV
03/2018,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"375.407,88",DV,"830.296,33","848.459,76","357.244,45",DV
03/2018,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"318.846,31",DV,"830.147,27","844.880,73","304.112,85",DV
03/2018,2169,BRASILETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"301.741,78",DV,"298.913,46","312.635,09","288.020,15",DV
03/2018,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"301.741,78",DV,"298.913,46","312.635,09","288.020,15",DV
03/2018,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.104,53",DV,"18.548,82","19.560,65","16.092,70",DV
03/2018,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"512.684,99","512.684,99","0,00",DV
03/2018,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"17.895,14",DV,"0,00","3.579,03","14.316,11",DV
03/2018,2169,BRASILETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","38.666,43",DV,"149,06","0,00","38.815,49",DV
03/2018,2169,BRASILETROS,1230000000,INVESTIMENTOS,"7.501.603,06",DV,"957.673,96","640.000,00","7.819.277,02",DV
03/2018,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"7.501.603,06",DV,"957.673,96","640.000,00","7.819.277,02",DV
03/2018,2169,BRASILETROS,1234070000,MULTIMERCADO,"7.501.603,06",DV,"957.673,96","640.000,00","7.819.277,02",DV
03/2018,2169,BRASILETROS,1300000000,PERMANENTE,"246.180,38",DV,"0,00","5.317,98","240.862,40",DV
03/2018,2169,BRASILETROS,1310000000,IMOBILIZADO,"246.180,38",DV,"0,00","5.317,98","240.862,40",DV
03/2018,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"246.180,38",DV,"0,00","5.317,98","240.862,40",DV
03/2018,2169,BRASILETROS,1311010000,BENS MÓVEIS,"246.180,38",DV,"0,00","5.317,98","240.862,40",DV
03/2018,2169,BRASILETROS,2000000000,PASSIVO,"8.197.519,31",CR,"1.196.365,22","1.485.120,85","8.486.274,94",CR
03/2018,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"585.511,26",CR,"1.196.365,22","1.171.068,05","560.214,09",CR
03/2018,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"585.440,48",CR,"606.277,48","580.997,54","560.160,54",CR
03/2018,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"449.197,63",CR,"454.116,33","414.782,54","409.863,84",CR
03/2018,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"110.753,85",CR,"106.053,38","105.212,32","109.912,79",CR
03/2018,2169,BRASILETROS,2124000000,TRIBUTOS A RECOLHER,"25.489,00",CR,"25.489,00","40.383,91","40.383,91",CR
03/2018,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.618,77","20.618,77","0,00",CR
03/2018,2169,BRASILETROS,2130000000,INVESTIMENTOS,"70,78",CR,"590.087,74","590.070,51","53,55",CR
03/2018,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"590.000,00","590.000,00","0,00",CR
03/2018,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"590.000,00","590.000,00","0,00",CR
03/2018,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"70,78",CR,"87,74","70,51","53,55",CR
03/2018,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"748.294,84",CR,"0,00","7.482,95","755.777,79",CR
03/2018,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"748.294,84",CR,"0,00","7.482,95","755.777,79",CR
03/2018,2169,BRASILETROS,2221000000,COMUM,"748.294,84",CR,"0,00","7.482,95","755.777,79",CR
03/2018,2169,BRASILETROS,2221010000,PROVISÃO,"748.294,84",CR,"0,00","7.482,95","755.777,79",CR
03/2018,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"6.863.713,21",CR,"0,00","306.569,85","7.170.283,06",CR
03/2018,2169,BRASILETROS,2320000000,FUNDOS,"6.863.713,21",CR,"0,00","306.569,85","7.170.283,06",CR
03/2018,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS,"6.863.713,21",CR,"0,00","306.569,85","7.170.283,06",CR
03/2018,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.863.713,21",CR,"0,00","306.569,85","7.170.283,06",CR
03/2018,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.956.855,39","1.956.855,39","0,00",CR
03/2018,2169,BRASILETROS,4100000000,RECEITAS,"1.083.525,56",CR,"0,00","820.927,08","1.904.452,64",CR
03/2018,2169,BRASILETROS,4110000000,GESTÃO PREVIDÊNCIAL,"627.919,75",CR,"0,00","308.242,09","936.161,84",CR
03/2018,2169,BRASILETROS,4111000000,CORRENTES,"627.919,75",CR,"0,00","308.242,09","936.161,84",CR
03/2018,2169,BRASILETROS,4111010000,PATROCINADORES(ES),"608.618,70",CR,"0,00","298.913,46","907.532,16",CR
03/2018,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"608.618,70",CR,"0,00","298.913,46","907.532,16",CR
03/2018,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"19.301,05",CR,"0,00","9.328,63","28.629,68",CR
03/2018,2169,BRASILETROS,4120000000,INVESTIMENTOS,"455.605,81",CR,"0,00","512.684,99","968.290,80",CR
03/2018,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"448.707,00",CR,"0,00","510.274,00","958.981,00",CR
03/2018,2169,BRASILETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.898,81",CR,"0,00","2.410,99","9.309,80",CR
03/2018,2169,BRASILETROS,4200000000,DESPESAS,"-1.201.819,23",DV,"1.635.170,58","1.080.603,16","-1.756.386,65",DV
03/2018,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-734.760,39",DV,"615.664,67","280.721,00","-1.069.704,06",DV
03/2018,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-608.023,38",DV,"560.736,33","280.721,00","-888.038,71",DV
03/2018,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-376.102,89",DV,"401.581,65","200.957,92","-576.726,62",DV
03/2018,2169,BRASILETROS,4211010200,DIRIGENTES,"-165.661,53",DV,"165.599,36","82.799,68","-248.461,21",DV
03/2018,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-193.724,37",DV,"222.880,91","111.607,55","-304.997,73",DV
03/2018,2169,BRASILETROS,4211010500,ESTAGIÁRIOS,"-16.716,99",DV,"13.101,38","6.550,69","-23.267,68",DV
03/2018,2169,BRASILETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.731,50",DV,"601,00","345,00","-1.987,50",DV
03/2018,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-1.784,23",DV,"4.794,34","2.397,17","-4.181,40",DV
03/2018,2169,BRASILETROS,4211040000,SERVIÇO DE TERCEIROS,"-111.735,00",DV,"57.559,88","28.779,94","-140.514,94",DV
03/2018,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-111.735,00",DV,"57.559,88","28.779,94","-140.514,94",DV
03/2018,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-22.565,97",DV,"15.043,98","7.521,99","-30.087,96",DV
03/2018,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-415,00",DV,"0,00","0,00","-415,00",DV
03/2018,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-2.462,31",DV,"3.116,80","1.558,40","-4.020,71",DV
03/2018,2169,BRASILETROS,4211040205,INFORMÁTICA,"-71.473,70",DV,"18.265,20","9.132,60","-80.606,30",DV
03/2018,2169,BRASILETROS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.000,00",DV,"4.000,00","2.000,00","-6.000,00",DV
03/2018,2169,BRASILETROS,4211040299,OUTRAS,"-10.818,02",DV,"17.133,90","8.566,95","-19.384,97",DV
03/2018,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-49.800,31",DV,"45.561,02","22.921,75","-72.439,58",DV
03/2018,2169,BRASILETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-5.658,96",DV,"5.650,74","2.825,37","-8.484,33",DV
03/2018,2169,BRASILETROS,4211070000,TRIBUTOS,"-61.210,49",DV,"44.987,70","22.493,85","-83.704,34",DV
03/2018,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-126.737,01",DV,"54.928,34","0,00","-181.665,35",DV
03/2018,2169,BRASILETROS,4212040000,SERVIÇO DE TERCEIROS,"-110.737,01",DV,"54.928,34","0,00","-165.665,35",DV
03/2018,2169,BRASILETROS,4212040200,PESSOAL JURÍDICA,"-110.737,01",DV,"54.928,34","0,00","-165.665,35",DV
03/2018,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-110.737,01",DV,"54.928,34","0,00","-165.665,35",DV
03/2018,2169,BRASILETROS,4212070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2018,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-467.058,84",DV,"435.267,67","215.643,92","-686.682,59",DV
03/2018,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-441.678,26",DV,"430.302,00","215.643,92","-656.336,34",DV
03/2018,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-293.328,28",DV,"309.306,87","154.815,09","-447.820,06",DV
03/2018,2169,BRASILETROS,4221010200,DIRIGENTES,"-106.099,32",DV,"105.997,62","52.998,81","-159.098,13",DV
03/2018,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-182.778,54",DV,"195.745,67","98.034,49","-280.489,72",DV
03/2018,2169,BRASILETROS,4221010500,ESTAGIÁRIOS,"-4.450,42",DV,"7.563,58","3.781,79","-8.232,21",DV
03/2018,2169,BRASILETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.935,50",DV,"601,00","345,00","-2.191,50",DV
03/2018,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-1.784,23",DV,"5.236,58","2.618,29","-4.402,52",DV
03/2018,2169,BRASILETROS,4221040000,SERVIÇO DE TERCEIROS,"-55.025,55",DV,"45.921,26","22.960,63","-77.986,18",DV
03/2018,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-55.025,55",DV,"45.921,26","22.960,63","-77.986,18",DV
03/2018,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.395,04",DV,"9.395,04","4.697,52","-14.092,56",DV
03/2018,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-415,00",DV,"0,00","0,00","-415,00",DV
03/2018,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-2.462,31",DV,"3.116,80","1.558,40","-4.020,71",DV
03/2018,2169,BRASILETROS,4221040205,INFORMÁTICA,"-31.030,33",DV,"22.186,52","11.093,26","-42.123,59",DV
03/2018,2169,BRASILETROS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.000,00",DV,"4.000,00","2.000,00","-6.000,00",DV
03/2018,2169,BRASILETROS,4221040299,OUTRAS,"-7.722,87",DV,"7.222,90","3.611,45","-11.334,32",DV
03/2018,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-35.920,19",DV,"28.470,95","14.522,24","-49.868,90",DV
03/2018,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.001,88",DV,"4.985,22","2.492,61","-7.494,49",DV
03/2018,2169,BRASILETROS,4221070000,TRIBUTOS,"-48.682,63",DV,"35.780,12","17.890,06","-66.572,69",DV
03/2018,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-25.380,58",DV,"4.965,67","0,00","-30.346,25",DV
03/2018,2169,BRASILETROS,4222040000,SERVIÇO DE TERCEIROS,"-7.740,58",DV,"4.735,67","0,00","-12.476,25",DV
03/2018,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-7.740,58",DV,"4.735,67","0,00","-12.476,25",DV
03/2018,2169,BRASILETROS,4222040202,CONSULTORIA JURÍDICA,"-7.740,58",DV,"4.735,67","0,00","-12.476,25",DV
03/2018,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.640,00",DV,"230,00","0,00","-1.870,00",DV
03/2018,2169,BRASILETROS,4222070000,TRIBUTOS,"-16.000,00",DV,"0,00","0,00","-16.000,00",DV
03/2018,2169,BRASILETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"584.238,24","584.238,24","0,00",DV
03/2018,2169,BRASILETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.437,33",DV,"15.114,96","7.781,07","-21.771,22",DV
03/2018,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-7.218,67",DV,"7.557,47","3.890,53","-10.885,61",DV
03/2018,2169,BRASILETROS,4311000000,COMUM,"-7.218,67",DV,"7.557,47","3.890,53","-10.885,61",DV
03/2018,2169,BRASILETROS,4311010000,PROVISÃO,"-7.218,67",DV,"7.557,47","3.890,53","-10.885,61",DV
03/2018,2169,BRASILETROS,4320000000,INVESTIMENTOS,"-7.218,66",DV,"7.557,49","3.890,54","-10.885,61",DV
03/2018,2169,BRASILETROS,4321000000,COMUM,"-7.218,66",DV,"7.557,49","3.890,54","-10.885,61",DV
03/2018,2169,BRASILETROS,4321010000,PROVISÃO,"-7.218,66",DV,"7.557,49","3.890,54","-10.885,61",DV
03/2018,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"83.501,38",CR,"0,00","47.544,08","131.045,46",CR
03/2018,2169,BRASILETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"83.501,38",CR,"0,00","47.544,08","131.045,46",CR
03/2018,2169,BRASILETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","49.229,62",CR,"306.569,85","0,00","-257.340,23",DV
03/2018,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.854,72","47.854,72","0,00",CR
03/2018,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"83.817,97",CR,"0,00","47.673,96","131.491,93",CR
03/2018,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"83.817,97",CR,"0,00","47.673,96","131.491,93",CR
03/2018,2169,BRASILETROS,5141000000,FUNDOS,"83.817,97",CR,"0,00","47.673,96","131.491,93",CR
03/2018,2169,BRASILETROS,5141070000,MULTIMERCADO,"83.817,97",CR,"0,00","47.673,96","131.491,93",CR
03/2018,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-316,59",DV,"310,64","180,76","-446,47",DV
03/2018,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-316,59",DV,"310,64","180,76","-446,47",DV
03/2018,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.501,38",DV,"47.544,08","0,00","-131.045,46",DV
03/2018,1105,BRASLIGHT,1000000000,ATIVO,"31.857.849,40",DV,"5.952.013,23","5.889.639,48","31.920.223,15",DV
03/2018,1105,BRASLIGHT,1100000000,DISPONÍVEL,"6.047,78",DV,"4.527.118,22","4.530.513,13","2.652,87",DV
03/2018,1105,BRASLIGHT,1110000000,IMEDIATO,"6.047,78",DV,"0,00","3.394,91","2.652,87",DV
03/2018,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"4.527.118,22","4.527.118,22","0,00",DV
03/2018,1105,BRASLIGHT,1200000000,REALIZÁVEL,"25.231.764,48",DV,"1.385.356,31","1.337.870,85","25.279.249,94",DV
03/2018,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"5.717.058,34",DV,"87.795,77","57.995,56","5.746.858,55",DV
03/2018,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"212.961,57",DV,"33.852,62","49.952,29","196.861,90",DV
03/2018,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"204.499,00",DV,"32.420,62","40.057,72","196.861,90",DV
03/2018,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.462,57",DV,"1.432,00","9.894,57","0,00",DV
03/2018,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"57.615,09",DV,"2.483,11","8.043,27","52.054,93",DV
03/2018,1105,BRASLIGHT,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.446.481,68",DV,"51.460,04","0,00","5.497.941,72",DV
03/2018,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"19.514.706,14",DV,"1.297.560,54","1.279.875,29","19.532.391,39",DV
03/2018,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"8.863.030,23",DV,"95.007,61","47.636,75","8.910.401,09",DV
03/2018,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.863.030,23",DV,"95.007,61","47.636,75","8.910.401,09",DV
03/2018,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.452.416,17",DV,"43.215,92","21.738,54","3.473.893,55",DV
03/2018,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"804.800,57",DV,"8.926,80","4.533,87","809.193,50",DV
03/2018,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.647.615,60",DV,"34.289,12","17.204,67","2.664.700,05",DV
03/2018,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"7.199.259,74",DV,"1.159.337,01","1.210.500,00","7.148.096,75",DV
03/2018,1105,BRASLIGHT,1234030000,RENDA FIXA,"7.199.259,74",DV,"1.159.337,01","1.210.500,00","7.148.096,75",DV
03/2018,1105,BRASLIGHT,1300000000,PERMANENTE,"6.620.037,14",DV,"39.538,70","21.255,50","6.638.320,34",DV
03/2018,1105,BRASLIGHT,1310000000,IMOBILIZADO,"5.997.096,98",DV,"39.538,70","12.666,98","6.023.968,70",DV
03/2018,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"5.997.096,98",DV,"39.538,70","12.666,98","6.023.968,70",DV
03/2018,1105,BRASLIGHT,1311010000,BENS MÓVEIS,"207.764,48",DV,"39.538,70","5.718,23","241.584,95",DV
03/2018,1105,BRASLIGHT,1311020000,BENS IMÓVEIS,"5.789.332,50",DV,"0,00","6.948,75","5.782.383,75",DV
03/2018,1105,BRASLIGHT,1320000000,INTANGÍVEL,"622.940,16",DV,"0,00","8.588,52","614.351,64",DV
03/2018,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","622.940,16",DV,"0,00","8.588,52","614.351,64",DV
03/2018,1105,BRASLIGHT,2000000000,PASSIVO,"31.857.849,40",CR,"1.738.619,01","1.800.992,76","31.920.223,15",CR
03/2018,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"4.060.272,18",CR,"1.738.619,01","1.741.811,22","4.063.464,39",CR
03/2018,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"4.060.272,18",CR,"1.738.619,01","1.741.811,22","4.063.464,39",CR
03/2018,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"2.840.401,60",CR,"1.315.377,32","1.329.557,25","2.854.581,53",CR
03/2018,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"244.870,58",CR,"348.241,69","412.253,97","308.882,86",CR
03/2018,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"975.000,00",CR,"75.000,00","0,00","900.000,00",CR
03/2018,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL,"5.470.914,67",CR,"0,00","51.240,72","5.522.155,39",CR
03/2018,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"5.470.914,67",CR,"0,00","51.240,72","5.522.155,39",CR
03/2018,1105,BRASLIGHT,2221000000,COMUM,"5.470.914,67",CR,"0,00","51.240,72","5.522.155,39",CR
03/2018,1105,BRASLIGHT,2221010000,PROVISÃO,"5.470.914,67",CR,"0,00","51.240,72","5.522.155,39",CR
03/2018,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"22.326.662,55",CR,"0,00","7.940,82","22.334.603,37",CR
03/2018,1105,BRASLIGHT,2320000000,FUNDOS,"22.326.662,55",CR,"0,00","7.940,82","22.334.603,37",CR
03/2018,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS,"22.326.662,55",CR,"0,00","7.940,82","22.334.603,37",CR
03/2018,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.326.662,55",CR,"0,00","7.940,82","22.334.603,37",CR
03/2018,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.713.212,93","2.713.212,93","0,00",CR
03/2018,1105,BRASLIGHT,4100000000,RECEITAS,"2.020.454,45",CR,"0,00","996.765,66","3.017.220,11",CR
03/2018,1105,BRASLIGHT,4110000000,GESTÃO PREVIDÊNCIAL,"302.578,75",CR,"0,00","150.989,52","453.568,27",CR
03/2018,1105,BRASLIGHT,4111000000,CORRENTES,"302.578,75",CR,"0,00","150.989,52","453.568,27",CR
03/2018,1105,BRASLIGHT,4111010000,PATROCINADORES(ES),"300.000,00",CR,"0,00","150.000,00","450.000,00",CR
03/2018,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"300.000,00",CR,"0,00","150.000,00","450.000,00",CR
03/2018,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"2.578,75",CR,"0,00","989,52","3.568,27",CR
03/2018,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.567.875,70",CR,"0,00","770.776,14","2.338.651,84",CR
03/2018,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.487.408,47",CR,"0,00","743.161,63","2.230.570,10",CR
03/2018,1105,BRASLIGHT,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","80.467,23",CR,"0,00","27.614,51","108.081,74",CR
03/2018,1105,BRASLIGHT,4140000000,DIRETAS,"150.000,00",CR,"0,00","75.000,00","225.000,00",CR
03/2018,1105,BRASLIGHT,4200000000,DESPESAS,"-1.647.859,38",DV,"2.654.031,39","1.611.262,02","-2.690.628,75",DV
03/2018,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-857.082,51",DV,"602.667,74","33.607,74","-1.426.142,51",DV
03/2018,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-814.311,15",DV,"598.095,81","33.607,74","-1.378.799,22",DV
03/2018,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-588.860,74",DV,"433.877,75","32.352,79","-990.385,70",DV
03/2018,1105,BRASLIGHT,4211010200,DIRIGENTES,"-66.708,42",DV,"32.352,79","0,00","-99.061,21",DV
03/2018,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-519.682,32",DV,"400.289,96","32.352,79","-887.619,49",DV
03/2018,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-2.470,00",DV,"1.235,00","0,00","-3.705,00",DV
03/2018,1105,BRASLIGHT,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.160,83",DV,"1.093,01","0,00","-3.253,84",DV
03/2018,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-917,24",DV,"1.278,02","0,00","-2.195,26",DV
03/2018,1105,BRASLIGHT,4211040000,SERVIÇO DE TERCEIROS,"-144.973,36",DV,"125.059,44","0,00","-270.032,80",DV
03/2018,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-144.973,36",DV,"125.059,44","0,00","-270.032,80",DV
03/2018,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-35.654,22",DV,"17.827,11","0,00","-53.481,33",DV
03/2018,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"47.772,18","0,00","-47.772,18",DV
03/2018,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-307,58",DV,"153,79","0,00","-461,37",DV
03/2018,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-87.526,16",DV,"44.430,64","0,00","-131.956,80",DV
03/2018,1105,BRASLIGHT,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-16,49",DV,"0,00","0,00","-16,49",DV
03/2018,1105,BRASLIGHT,4211040299,OUTRAS,"-21.468,91",DV,"14.875,72","0,00","-36.344,63",DV
03/2018,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-55.896,60",DV,"24.644,13","1.254,95","-79.285,78",DV
03/2018,1105,BRASLIGHT,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-20.422,22",DV,"11.603,38","0,00","-32.025,60",DV
03/2018,1105,BRASLIGHT,4211070000,TRIBUTOS,"-1.080,16",DV,"540,08","0,00","-1.620,24",DV
03/2018,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-42.771,36",DV,"4.571,93","0,00","-47.343,29",DV
03/2018,1105,BRASLIGHT,4212040000,SERVIÇO DE TERCEIROS,"-2.458,86",DV,"4.571,93","0,00","-7.030,79",DV
03/2018,1105,BRASLIGHT,4212040200,PESSOAL JURÍDICA,"-2.458,86",DV,"4.571,93","0,00","-7.030,79",DV
03/2018,1105,BRASLIGHT,4212040203,CONSULTORIA JURÍDICA,"-2.458,86",DV,"4.571,93","0,00","-7.030,79",DV
03/2018,1105,BRASLIGHT,4212070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2018,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-790.776,87",DV,"502.273,16","28.563,79","-1.264.486,24",DV
03/2018,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-724.843,41",DV,"489.406,82","28.563,79","-1.185.686,44",DV
03/2018,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-520.842,53",DV,"384.108,34","28.563,78","-876.387,09",DV
03/2018,1105,BRASLIGHT,4221010200,DIRIGENTES,"-58.895,83",DV,"28.563,78","0,00","-87.459,61",DV
03/2018,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-461.946,70",DV,"355.544,56","28.563,78","-788.927,48",DV
03/2018,1105,BRASLIGHT,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.785,17",DV,"902,99","0,00","-2.688,16",DV
03/2018,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-757,77",DV,"1.055,84","0,00","-1.813,61",DV
03/2018,1105,BRASLIGHT,4221040000,SERVIÇO DE TERCEIROS,"-136.469,00",DV,"72.672,97","0,01","-209.141,96",DV
03/2018,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-136.469,00",DV,"72.672,97","0,01","-209.141,96",DV
03/2018,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.144,62",DV,"14.366,72","0,00","-43.511,34",DV
03/2018,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.108,91","0,00","-2.108,91",DV
03/2018,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-273,20",DV,"136,60","0,00","-409,80",DV
03/2018,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-87.767,44",DV,"44.551,29","0,01","-132.318,72",DV
03/2018,1105,BRASLIGHT,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-313,95",DV,"0,00","0,00","-313,95",DV
03/2018,1105,BRASLIGHT,4221040299,OUTRAS,"-18.969,79",DV,"11.509,45","0,00","-30.479,24",DV
03/2018,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-45.395,85",DV,"19.712,00","0,00","-65.107,85",DV
03/2018,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.987,97",DV,"9.652,12","0,00","-26.640,09",DV
03/2018,1105,BRASLIGHT,4221070000,TRIBUTOS,"-2.605,12",DV,"1.302,56","0,00","-3.907,68",DV
03/2018,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-65.933,46",DV,"12.866,34","0,00","-78.799,80",DV
03/2018,1105,BRASLIGHT,4222040000,SERVIÇO DE TERCEIROS,"-25.620,96",DV,"12.866,34","0,00","-38.487,30",DV
03/2018,1105,BRASLIGHT,4222040200,PESSOA JURÍDICA,"-25.620,96",DV,"12.866,34","0,00","-38.487,30",DV
03/2018,1105,BRASLIGHT,4222040202,CONSULTORIA JURÍDICA,"-25.620,96",DV,"12.866,34","0,00","-38.487,30",DV
03/2018,1105,BRASLIGHT,4222070000,TRIBUTOS,"-40.312,50",DV,"0,00","0,00","-40.312,50",DV
03/2018,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.549.090,49","1.549.090,49","0,00",DV
03/2018,1105,BRASLIGHT,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-103.942,67",DV,"51.240,72","0,00","-155.183,39",DV
03/2018,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-31.036,46",DV,"15.399,63","0,00","-46.436,09",DV
03/2018,1105,BRASLIGHT,4311000000,COMUM,"-31.036,46",DV,"15.399,63","0,00","-46.436,09",DV
03/2018,1105,BRASLIGHT,4311010000,PROVISÃO,"-31.036,46",DV,"15.399,63","0,00","-46.436,09",DV
03/2018,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-72.906,21",DV,"35.841,09","0,00","-108.747,30",DV
03/2018,1105,BRASLIGHT,4321000000,COMUM,"-72.906,21",DV,"35.841,09","0,00","-108.747,30",DV
03/2018,1105,BRASLIGHT,4321010000,PROVISÃO,"-72.906,21",DV,"35.841,09","0,00","-108.747,30",DV
03/2018,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"214.872,09",CR,"0,00","105.185,25","320.057,34",CR
03/2018,1105,BRASLIGHT,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"214.872,09",CR,"0,00","105.185,25","320.057,34",CR
03/2018,1105,BRASLIGHT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-483.524,49",DV,"7.940,82","0,00","-491.465,31",DV
03/2018,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.560,54","174.560,54","0,00",CR
03/2018,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"225.115,15",CR,"67.961,85","174.560,54","331.713,84",CR
03/2018,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"92.795,51",CR,"47.444,62","95.007,61","140.358,50",CR
03/2018,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"92.795,51",CR,"47.444,62","95.007,61","140.358,50",CR
03/2018,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.118,64",CR,"20.517,23","43.215,92","80.817,33",CR
03/2018,1105,BRASLIGHT,5121000000,CRÉDITOS E DEPÓSITOS,"58.118,64",CR,"20.517,23","43.215,92","80.817,33",CR
03/2018,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.802,73",CR,"4.462,07","8.926,80","13.267,46",CR
03/2018,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"49.315,91",CR,"16.055,16","34.289,12","67.549,87",CR
03/2018,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"74.201,00",CR,"0,00","36.337,01","110.538,01",CR
03/2018,1105,BRASLIGHT,5141000000,FUNDOS,"74.201,00",CR,"0,00","36.337,01","110.538,01",CR
03/2018,1105,BRASLIGHT,5141030000,RENDA FIXA,"74.201,00",CR,"0,00","36.337,01","110.538,01",CR
03/2018,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.243,06",DV,"1.413,44","0,00","-11.656,50",DV
03/2018,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-1.292,18",DV,"192,13","0,00","-1.484,31",DV
03/2018,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.292,18",DV,"192,13","0,00","-1.484,31",DV
03/2018,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.950,88",DV,"1.221,31","0,00","-10.172,19",DV
03/2018,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-8.950,88",DV,"1.221,31","0,00","-10.172,19",DV
03/2018,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-126,03",DV,"71,80","0,00","-197,83",DV
03/2018,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-8.824,85",DV,"1.149,51","0,00","-9.974,36",DV
03/2018,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-214.872,09",DV,"105.185,25","0,00","-320.057,34",DV
03/2018,1141,BRASPREV,1000000000,ATIVO,"253.086,38",DV,"0,00","35.384,91","217.701,47",DV
03/2018,1141,BRASPREV,1200000000,REALIZÁVEL,"253.086,38",DV,"0,00","35.384,91","217.701,47",DV
03/2018,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"253.086,38",DV,"0,00","35.384,91","217.701,47",DV
03/2018,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"253.086,38",DV,"0,00","35.384,91","217.701,47",DV
03/2018,1141,BRASPREV,2000000000,PASSIVO,"253.086,38",CR,"35.384,91","0,00","217.701,47",CR
03/2018,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"253.086,38",CR,"35.384,91","0,00","217.701,47",CR
03/2018,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"253.086,38",CR,"35.384,91","0,00","217.701,47",CR
03/2018,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"253.086,38",CR,"35.384,91","0,00","217.701,47",CR
03/2018,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"14.628.805,03",DV,"21.469.082,13","22.625.765,97","13.472.121,19",DV
03/2018,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"211.187,92",DV,"11.708.445,16","11.682.595,64","237.037,44",DV
03/2018,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"211.187,92",DV,"11.708.445,16","11.682.595,64","237.037,44",DV
03/2018,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"14.135.405,78",DV,"9.760.636,97","10.932.000,06","12.964.042,69",DV
03/2018,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.018.425,87",DV,"1.431.848,24","1.423.554,70","1.026.719,41",DV
03/2018,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"650.473,63",DV,"707.161,54","702.338,66","655.296,51",DV
03/2018,3602,BRF PREVIDÊNCIA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"563.440,03",DV,"684.470,12","640.507,38","607.402,77",DV
03/2018,3602,BRF PREVIDÊNCIA,1221010100,PATROCINADOR(ES),"188.747,03",DV,"209.069,59","188.984,08","208.832,54",DV
03/2018,3602,BRF PREVIDÊNCIA,1221010300,PARTICIPANTES,"203.321,85",DV,"307.333,78","281.496,40","229.159,23",DV
03/2018,3602,BRF PREVIDÊNCIA,1221010400,AUTOPATROCINADOS,"167.661,35",DV,"164.297,54","166.317,10","165.641,79",DV
03/2018,3602,BRF PREVIDÊNCIA,1221010500,PARTICIPANTES EM BPD,"3.709,80",DV,"3.769,21","3.709,80","3.769,21",DV
03/2018,3602,BRF PREVIDÊNCIA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.681,78",DV,"12.931,61","11.766,35","12.847,04",DV
03/2018,3602,BRF PREVIDÊNCIA,1221050000,RESPONSABILIDADE DE TERCEIROS,"75.351,82",DV,"9.759,81","50.064,93","35.046,70",DV
03/2018,3602,BRF PREVIDÊNCIA,1229000000,OUTROS REALIZÁVEIS,"367.952,24",DV,"724.686,70","721.216,04","371.422,90",DV
03/2018,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"13.116.979,91",DV,"8.328.788,73","9.508.445,36","11.937.323,28",DV
03/2018,3602,BRF PREVIDÊNCIA,1231000000,TÍTULOS PÚBLICOS,"8.067.849,72",DV,"12.065,02","6.099.373,85","1.980.540,89",DV
03/2018,3602,BRF PREVIDÊNCIA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.067.849,72",DV,"12.065,02","6.099.373,85","1.980.540,89",DV
03/2018,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"5.049.130,19",DV,"8.316.723,71","3.409.071,51","9.956.782,39",DV
03/2018,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"5.049.130,19",DV,"8.316.723,71","3.409.071,51","9.956.782,39",DV
03/2018,3602,BRF PREVIDÊNCIA,1300000000,PERMANENTE,"282.211,33",DV,"0,00","11.170,27","271.041,06",DV
03/2018,3602,BRF PREVIDÊNCIA,1310000000,IMOBILIZADO,"115.338,47",DV,"0,00","2.419,72","112.918,75",DV
03/2018,3602,BRF PREVIDÊNCIA,1311000000,OPERACIONAL CORPÓREO,"115.338,47",DV,"0,00","2.419,72","112.918,75",DV
03/2018,3602,BRF PREVIDÊNCIA,1311010000,BENS MÓVEIS,"115.338,47",DV,"0,00","2.419,72","112.918,75",DV
03/2018,3602,BRF PREVIDÊNCIA,1320000000,INTANGÍVEL,"166.872,86",DV,"0,00","8.750,55","158.122,31",DV
03/2018,3602,BRF PREVIDÊNCIA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","166.872,86",DV,"0,00","8.750,55","158.122,31",DV
03/2018,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"14.628.805,03",CR,"4.495.804,47","3.339.120,63","13.472.121,19",CR
03/2018,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"1.473.568,11",CR,"2.818.353,95","3.339.120,63","1.994.334,79",CR
03/2018,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.473.568,11",CR,"2.818.353,95","3.339.120,63","1.994.334,79",CR
03/2018,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"1.194.545,86",CR,"2.531.091,65","2.585.524,03","1.248.978,24",CR
03/2018,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"183.276,39",CR,"183.276,39","643.467,33","643.467,33",CR
03/2018,3602,BRF PREVIDÊNCIA,2124000000,TRIBUTOS A RECOLHER,"45.953,74",CR,"45.953,74","48.693,96","48.693,96",CR
03/2018,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"49.792,12",CR,"58.032,17","61.435,31","53.195,26",CR
03/2018,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"13.155.236,92",CR,"1.677.450,52","0,00","11.477.786,40",CR
03/2018,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"13.155.236,92",CR,"1.677.450,52","0,00","11.477.786,40",CR
03/2018,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS,"13.155.236,92",CR,"1.677.450,52","0,00","11.477.786,40",CR
03/2018,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.155.236,92",CR,"1.677.450,52","0,00","11.477.786,40",CR
03/2018,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.151.379,08","8.151.379,08","0,00",CR
03/2018,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"1.868.457,41",CR,"1.881,78","978.463,86","2.845.039,49",CR
03/2018,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDÊNCIAL,"1.317.884,80",CR,"1.881,78","703.507,85","2.019.510,87",CR
03/2018,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"1.316.582,23",CR,"1.881,78","702.562,19","2.017.262,64",CR
03/2018,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADORES(ES),"384.737,98",CR,"10,62","209.289,53","594.016,89",CR
03/2018,3602,BRF PREVIDÊNCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"384.737,98",CR,"10,62","209.289,53","594.016,89",CR
03/2018,3602,BRF PREVIDÊNCIA,4111030000,PARTICIPANTES,"571.222,63",CR,"0,00","307.617,10","878.839,73",CR
03/2018,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"323.975,24",CR,"1.871,16","163.581,26","485.685,34",CR
03/2018,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"36.646,38",CR,"0,00","22.074,30","58.720,68",CR
03/2018,3602,BRF PREVIDÊNCIA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.302,57",CR,"0,00","945,66","2.248,23",CR
03/2018,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"550.572,61",CR,"0,00","274.956,01","825.528,62",CR
03/2018,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"474.565,72",CR,"0,00","237.282,86","711.848,58",CR
03/2018,3602,BRF PREVIDÊNCIA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","76.006,89",CR,"0,00","37.673,15","113.680,04",CR
03/2018,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-1.972.075,50",DV,"8.149.497,30","5.424.864,86","-4.696.707,94",DV
03/2018,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.326.620,78",DV,"2.999.842,12","1.445.840,24","-2.880.622,66",DV
03/2018,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-1.132.062,84",DV,"2.876.672,49","1.441.643,90","-2.567.091,43",DV
03/2018,3602,BRF PREVIDÊNCIA,4211010000,PESSOAL E ENCARGOS,"-833.990,20",DV,"2.625.727,68","1.329.238,89","-2.130.478,99",DV
03/2018,3602,BRF PREVIDÊNCIA,4211010200,DIRIGENTES,"-198.498,93",DV,"1.779.043,89","909.526,20","-1.068.016,62",DV
03/2018,3602,BRF PREVIDÊNCIA,4211010300,PESSOAL PRÓPRIO,"-635.491,27",DV,"846.683,79","419.712,69","-1.062.462,37",DV
03/2018,3602,BRF PREVIDÊNCIA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.861,40",DV,"2.355,58","1.177,79","-6.039,19",DV
03/2018,3602,BRF PREVIDÊNCIA,4211030000,VIAGENS E ESTADIAS,"-1.850,51",DV,"4.034,00","2.017,00","-3.867,51",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇO DE TERCEIROS,"-188.383,59",DV,"165.470,92","74.009,36","-279.845,15",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-188.383,59",DV,"165.470,92","74.009,36","-279.845,15",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040204,RECURSOS HUMANOS,"-6.141,71",DV,"5.042,18","2.521,09","-8.662,80",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040205,INFORMÁTICA,"-88.454,64",DV,"88.454,64","44.227,32","-132.681,96",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.848,53",DV,"32.429,36","14.595,55","-47.682,34",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-6.850,68",DV,"7.447,66","3.723,83","-10.574,51",DV
03/2018,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-57.088,03",DV,"32.097,08","8.941,57","-80.243,54",DV
03/2018,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-96.109,18",DV,"72.216,35","31.766,88","-136.558,65",DV
03/2018,3602,BRF PREVIDÊNCIA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.867,96",DV,"6.867,96","3.433,98","-10.301,94",DV
03/2018,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-194.557,94",DV,"123.169,63","4.196,34","-313.531,23",DV
03/2018,3602,BRF PREVIDÊNCIA,4212040000,SERVIÇO DE TERCEIROS,"-78.281,53",DV,"58.850,29","0,00","-137.131,82",DV
03/2018,3602,BRF PREVIDÊNCIA,4212040200,PESSOAL JURÍDICA,"-78.281,53",DV,"58.850,29","0,00","-137.131,82",DV
03/2018,3602,BRF PREVIDÊNCIA,4212040201,CONSULTORIA ATUARIAL,"-31.425,56",DV,"29.956,15","0,00","-61.381,71",DV
03/2018,3602,BRF PREVIDÊNCIA,4212040203,CONSULTORIA JURÍDICA,"-13.785,80",DV,"6.905,74","0,00","-20.691,54",DV
03/2018,3602,BRF PREVIDÊNCIA,4212040299,OUTRAS,"-33.070,17",DV,"21.988,40","0,00","-55.058,57",DV
03/2018,3602,BRF PREVIDÊNCIA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.932,28",DV,"8.662,48","4.196,34","-13.398,42",DV
03/2018,3602,BRF PREVIDÊNCIA,4212070000,TRIBUTOS,"-107.344,13",DV,"55.656,86","0,00","-163.000,99",DV
03/2018,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-645.454,72",DV,"2.335.933,99","1.165.303,43","-1.816.085,28",DV
03/2018,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-609.159,87",DV,"2.316.268,76","1.163.504,99","-1.761.923,64",DV
03/2018,3602,BRF PREVIDÊNCIA,4221010000,PESSOAL E ENCARGOS,"-503.095,13",DV,"2.222.081,04","1.121.754,65","-1.603.421,52",DV
03/2018,3602,BRF PREVIDÊNCIA,4221010200,DIRIGENTES,"-191.433,23",DV,"1.787.599,84","906.022,69","-1.073.010,38",DV
03/2018,3602,BRF PREVIDÊNCIA,4221010300,PESSOAL PRÓPRIO,"-311.661,90",DV,"434.481,20","215.731,96","-530.411,14",DV
03/2018,3602,BRF PREVIDÊNCIA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.068,45",DV,"1.009,54","504,77","-2.573,22",DV
03/2018,3602,BRF PREVIDÊNCIA,4221030000,VIAGENS E ESTADIAS,"-1.574,82",DV,"3.868,22","1.934,11","-3.508,93",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇO DE TERCEIROS,"-73.827,98",DV,"66.362,65","28.052,61","-112.138,02",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-73.827,98",DV,"66.362,65","28.052,61","-112.138,02",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.956,12",DV,"10.257,43","0,00","-32.213,55",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040204,RECURSOS HUMANOS,"-2.632,16",DV,"2.160,94","1.080,47","-3.712,63",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040205,INFORMÁTICA,"-31.687,94",DV,"31.687,94","15.843,97","-47.531,91",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-8.628,75",DV,"12.510,48","6.255,24","-14.883,99",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.936,00",DV,"3.191,84","1.595,92","-4.531,92",DV
03/2018,3602,BRF PREVIDÊNCIA,4221040299,OUTRAS,"-5.987,01",DV,"6.554,02","3.277,01","-9.264,02",DV
03/2018,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-25.650,07",DV,"20.003,89","9.787,14","-35.866,82",DV
03/2018,3602,BRF PREVIDÊNCIA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.943,42",DV,"2.943,42","1.471,71","-4.415,13",DV
03/2018,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-36.294,85",DV,"19.665,23","1.798,44","-54.161,64",DV
03/2018,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇO DE TERCEIROS,"-736,42",DV,"0,00","0,00","-736,42",DV
03/2018,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-736,42",DV,"0,00","0,00","-736,42",DV
03/2018,3602,BRF PREVIDÊNCIA,4222040202,CONSULTORIA JURÍDICA,"-736,42",DV,"0,00","0,00","-736,42",DV
03/2018,3602,BRF PREVIDÊNCIA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.596,88",DV,"3.596,88","1.798,44","-5.395,32",DV
03/2018,3602,BRF PREVIDÊNCIA,4222070000,TRIBUTOS,"-31.961,55",DV,"16.068,35","0,00","-48.029,90",DV
03/2018,3602,BRF PREVIDÊNCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.813.721,19","2.813.721,19","0,00",DV
03/2018,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"136.772,49",CR,"0,00","70.599,84","207.372,33",CR
03/2018,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"136.772,49",CR,"0,00","70.599,84","207.372,33",CR
03/2018,3602,BRF PREVIDÊNCIA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-33.154,40",DV,"0,00","1.677.450,52","1.644.296,12",CR
03/2018,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.514.908,73","1.514.908,73","0,00",CR
03/2018,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.564.119,13",CR,"1.442.371,51","91.410,83","213.158,45",CR
03/2018,3602,BRF PREVIDÊNCIA,5110000000,TÍTULOS PÚBLICOS,"84.097,25",CR,"0,00","12.065,02","96.162,27",CR
03/2018,3602,BRF PREVIDÊNCIA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.097,25",CR,"0,00","12.065,02","96.162,27",CR
03/2018,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.480.021,88",CR,"1.442.371,51","79.345,81","116.996,18",CR
03/2018,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS,"1.480.021,88",CR,"1.442.371,51","79.345,81","116.996,18",CR
03/2018,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"1.480.021,88",CR,"1.442.371,51","79.345,81","116.996,18",CR
03/2018,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.427.346,64",DV,"1.937,38","1.423.497,90","-5.786,12",DV
03/2018,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-1.423.497,90",DV,"0,00","1.423.497,90","0,00",DV
03/2018,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-1.423.497,90",DV,"0,00","1.423.497,90","0,00",DV
03/2018,3602,BRF PREVIDÊNCIA,5241030000,RENDA FIXA,"-1.423.497,90",DV,"0,00","1.423.497,90","0,00",DV
03/2018,3602,BRF PREVIDÊNCIA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.848,74",DV,"1.937,38","0,00","-5.786,12",DV
03/2018,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-136.772,49",DV,"70.599,84","0,00","-207.372,33",DV
03/2018,3861,BUNGEPREV,1000000000,ATIVO,"1.358.753,56",DV,"587.972,41","577.203,89","1.369.522,08",DV
03/2018,3861,BUNGEPREV,1100000000,DISPONÍVEL,"79,06",DV,"182.689,17","182.673,89","94,34",DV
03/2018,3861,BUNGEPREV,1110000000,IMEDIATO,"79,06",DV,"182.689,17","182.673,89","94,34",DV
03/2018,3861,BUNGEPREV,1200000000,REALIZÁVEL,"1.358.674,50",DV,"405.283,24","394.530,00","1.369.427,74",DV
03/2018,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"992.405,69",DV,"195.405,60","199.403,47","988.407,82",DV
03/2018,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"195.126,53","195.126,53","0,00",DV
03/2018,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"195.126,53","195.126,53","0,00",DV
03/2018,3861,BUNGEPREV,1222000000,DESPESAS ANTECIPADAS,"7.276,94",DV,"0,00","4.276,94","3.000,00",DV
03/2018,3861,BUNGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","912.537,92",DV,"0,00","0,00","912.537,92",DV
03/2018,3861,BUNGEPREV,1225000000,TRIBUTOS A COMPENSAR,"72.590,83",DV,"279,07","0,00","72.869,90",DV
03/2018,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"366.268,81",DV,"209.877,64","195.126,53","381.019,92",DV
03/2018,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"366.268,81",DV,"209.877,64","195.126,53","381.019,92",DV
03/2018,3861,BUNGEPREV,1234030000,RENDA FIXA,"0,00",DV,"195.126,53","195.126,53","0,00",DV
03/2018,3861,BUNGEPREV,1234040000,AÇÕES,"17.366,96",DV,"891,78","0,00","18.258,74",DV
03/2018,3861,BUNGEPREV,1234070000,MULTIMERCADO,"348.901,85",DV,"13.859,33","0,00","362.761,18",DV
03/2018,3861,BUNGEPREV,2000000000,PASSIVO,"1.358.753,56",CR,"194.611,35","205.379,87","1.369.522,08",CR
03/2018,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"152.884,84",CR,"194.611,35","202.806,09","161.079,58",CR
03/2018,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"152.884,84",CR,"194.611,35","202.806,09","161.079,58",CR
03/2018,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"139.971,36",CR,"181.640,71","190.197,02","148.527,67",CR
03/2018,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.856,48",CR,"4.913,64","3.416,01","3.358,85",CR
03/2018,3861,BUNGEPREV,2124000000,TRIBUTOS A RECOLHER,"8.057,00",CR,"8.057,00","9.193,06","9.193,06",CR
03/2018,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"912.537,92",CR,"0,00","0,00","912.537,92",CR
03/2018,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
03/2018,3861,BUNGEPREV,2222000000,ESPECÍFICA,"912.537,92",CR,"0,00","0,00","912.537,92",CR
03/2018,3861,BUNGEPREV,2222010000,PROVISÃO,"912.537,92",CR,"0,00","0,00","912.537,92",CR
03/2018,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"293.330,80",CR,"0,00","2.573,78","295.904,58",CR
03/2018,3861,BUNGEPREV,2320000000,FUNDOS,"293.330,80",CR,"0,00","2.573,78","295.904,58",CR
03/2018,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"293.330,80",CR,"0,00","2.573,78","295.904,58",CR
03/2018,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"293.330,80",CR,"0,00","2.573,78","295.904,58",CR
03/2018,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"210.958,89","210.958,89","0,00",DV
03/2018,3861,BUNGEPREV,4100000000,RECEITAS,"336.507,71",CR,"0,00","195.405,60","531.913,31",CR
03/2018,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"335.842,66",CR,"0,00","195.126,53","530.969,19",CR
03/2018,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"335.842,66",CR,"0,00","195.126,53","530.969,19",CR
03/2018,3861,BUNGEPREV,4190000000,OUTRAS,"665,05",CR,"0,00","279,07","944,12",CR
03/2018,3861,BUNGEPREV,4200000000,DESPESAS,"-335.842,66",DV,"208.385,11","13.258,58","-530.969,19",DV
03/2018,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-293.086,76",DV,"184.241,75","13.249,55","-464.078,96",DV
03/2018,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-293.086,76",DV,"184.241,75","13.249,55","-464.078,96",DV
03/2018,3861,BUNGEPREV,4212010000,PESSOAL E ENCARGOS,"-214.878,52",DV,"133.258,45","0,00","-348.136,97",DV
03/2018,3861,BUNGEPREV,4212010400,PESSOAL CEDIDO,"-214.878,52",DV,"133.258,45","0,00","-348.136,97",DV
03/2018,3861,BUNGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-67.009,66",DV,"46.654,34","13.249,55","-100.414,45",DV
03/2018,3861,BUNGEPREV,4212040200,PESSOAL JURÍDICA,"-67.009,66",DV,"46.654,34","13.249,55","-100.414,45",DV
03/2018,3861,BUNGEPREV,4212040205,INFORMÁTICA,"-300,00",DV,"0,00","0,00","-300,00",DV
03/2018,3861,BUNGEPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-66.709,66",DV,"33.404,18","0,00","-100.113,84",DV
03/2018,3861,BUNGEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"13.250,16","13.249,55","-0,61",DV
03/2018,3861,BUNGEPREV,4212050000,DESPESAS GERAIS,"-4.043,86",DV,"1.315,99","0,00","-5.359,85",DV
03/2018,3861,BUNGEPREV,4212070000,TRIBUTOS,"-7.154,72",DV,"3.012,97","0,00","-10.167,69",DV
03/2018,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-42.755,90",DV,"24.143,36","9,03","-66.890,23",DV
03/2018,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-42.755,90",DV,"24.143,36","9,03","-66.890,23",DV
03/2018,3861,BUNGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-20.671,00",DV,"11.785,67","9,03","-32.447,64",DV
03/2018,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-20.671,00",DV,"11.785,67","9,03","-32.447,64",DV
03/2018,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.456,00",DV,"8.890,57","0,00","-23.346,57",DV
03/2018,3861,BUNGEPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.215,00",DV,"2.895,10","9,03","-9.101,07",DV
03/2018,3861,BUNGEPREV,4222050000,DESPESAS GERAIS,"-6.181,89",DV,"3.177,60","0,00","-9.359,49",DV
03/2018,3861,BUNGEPREV,4222070000,TRIBUTOS,"-15.903,01",DV,"9.180,09","0,00","-25.083,10",DV
03/2018,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.157,79",CR,"0,00","2.294,71","8.452,50",CR
03/2018,3861,BUNGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"6.157,79",CR,"0,00","2.294,71","8.452,50",CR
03/2018,3861,BUNGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-6.822,84",DV,"2.573,78","0,00","-9.396,62",DV
03/2018,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.294,71","2.294,71","0,00",DV
03/2018,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.157,79",CR,"0,00","2.294,71","8.452,50",CR
03/2018,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.157,79",CR,"0,00","2.294,71","8.452,50",CR
03/2018,3861,BUNGEPREV,5141000000,FUNDOS,"6.157,79",CR,"0,00","2.294,71","8.452,50",CR
03/2018,3861,BUNGEPREV,5141040000,AÇÕES,"1.238,64",CR,"0,00","255,37","1.494,01",CR
03/2018,3861,BUNGEPREV,5141070000,MULTIMERCADO,"4.919,15",CR,"0,00","2.039,34","6.958,49",CR
03/2018,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.157,79",DV,"2.294,71","0,00","-8.452,50",DV
03/2018,165,CABEC,1000000000,ATIVO,"810.162,38",DV,"2.176.671,36","2.266.030,91","720.802,83",DV
03/2018,165,CABEC,1100000000,DISPONÍVEL,"199.356,69",DV,"1.429.790,30","1.400.103,88","229.043,11",DV
03/2018,165,CABEC,1110000000,IMEDIATO,"199.356,69",DV,"1.429.790,30","1.400.103,88","229.043,11",DV
03/2018,165,CABEC,1200000000,REALIZÁVEL,"585.511,66",DV,"746.881,06","865.214,79","467.177,93",DV
03/2018,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"242.049,60",DV,"336.542,60","519.559,78","59.032,42",DV
03/2018,165,CABEC,1221000000,CONTAS A RECEBER,"119.637,19",DV,"133.856,96","253.494,15","0,00",DV
03/2018,165,CABEC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"119.637,19",DV,"133.620,64","253.257,83","0,00",DV
03/2018,165,CABEC,1221010100,PATROCINADOR(ES),"59.088,19",DV,"66.325,11","125.413,30","0,00",DV
03/2018,165,CABEC,1221010300,PARTICIPANTES,"59.167,84",DV,"66.282,27","125.450,11","0,00",DV
03/2018,165,CABEC,1221010400,AUTOPATROCINADOS,"1.381,16",DV,"1.013,26","2.394,42","0,00",DV
03/2018,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"236,32","236,32","0,00",DV
03/2018,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"50.405,15",DV,"31.211,29","22.586,67","59.029,77",DV
03/2018,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"72.007,26",DV,"171.474,35","243.478,96","2,65",DV
03/2018,165,CABEC,1230000000,INVESTIMENTOS,"343.462,06",DV,"410.338,46","345.655,01","408.145,51",DV
03/2018,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"343.462,06",DV,"410.338,46","345.655,01","408.145,51",DV
03/2018,165,CABEC,1234030000,RENDA FIXA,"343.462,06",DV,"410.338,46","345.655,01","408.145,51",DV
03/2018,165,CABEC,1300000000,PERMANENTE,"25.294,03",DV,"0,00","712,24","24.581,79",DV
03/2018,165,CABEC,1310000000,IMOBILIZADO,"25.294,03",DV,"0,00","712,24","24.581,79",DV
03/2018,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"25.294,03",DV,"0,00","712,24","24.581,79",DV
03/2018,165,CABEC,1311010000,BENS MÓVEIS,"25.294,03",DV,"0,00","712,24","24.581,79",DV
03/2018,165,CABEC,2000000000,PASSIVO,"810.162,38",CR,"489.343,50","399.983,95","720.802,83",CR
03/2018,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"570.551,39",CR,"489.107,18","372.483,06","453.927,27",CR
03/2018,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"570.551,39",CR,"489.107,18","372.483,06","453.927,27",CR
03/2018,165,CABEC,2121000000,CONTAS A PAGAR,"210.462,71",CR,"257.592,49","254.045,83","206.916,05",CR
03/2018,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"9.247,88",CR,"9.247,88","12.661,73","12.661,73",CR
03/2018,165,CABEC,2124000000,TRIBUTOS A RECOLHER,"8.791,63",CR,"8.791,63","9.775,50","9.775,50",CR
03/2018,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"342.049,17",CR,"213.475,18","96.000,00","224.573,99",CR
03/2018,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"239.610,99",CR,"236,32","27.500,89","266.875,56",CR
03/2018,165,CABEC,2320000000,FUNDOS,"239.610,99",CR,"236,32","27.500,89","266.875,56",CR
03/2018,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS,"239.610,99",CR,"236,32","27.500,89","266.875,56",CR
03/2018,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"239.610,99",CR,"236,32","27.500,89","266.875,56",CR
03/2018,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"210.559,23","210.559,23","0,00",CR
03/2018,165,CABEC,4100000000,RECEITAS,"406.143,14",CR,"0,00","209.556,24","615.699,38",CR
03/2018,165,CABEC,4110000000,GESTÃO PREVIDÊNCIAL,"237.637,19",CR,"0,00","133.620,64","371.257,83",CR
03/2018,165,CABEC,4111000000,CORRENTES,"237.637,19",CR,"0,00","133.620,64","371.257,83",CR
03/2018,165,CABEC,4111010000,PATROCINADORES(ES),"118.780,59",CR,"0,00","67.338,37","186.118,96",CR
03/2018,165,CABEC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"118.780,59",CR,"0,00","67.338,37","186.118,96",CR
03/2018,165,CABEC,4111030000,PARTICIPANTES,"117.840,94",CR,"0,00","66.282,27","184.123,21",CR
03/2018,165,CABEC,4111040000,AUTOPATROCINADOS,"1.015,66",CR,"0,00","0,00","1.015,66",CR
03/2018,165,CABEC,4120000000,INVESTIMENTOS,"168.182,15",CR,"0,00","75.935,60","244.117,75",CR
03/2018,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"167.777,51",CR,"0,00","75.699,28","243.476,79",CR
03/2018,165,CABEC,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","404,64",CR,"0,00","236,32","640,96",CR
03/2018,165,CABEC,4190000000,OUTRAS,"323,80",CR,"0,00","0,00","323,80",CR
03/2018,165,CABEC,4200000000,DESPESAS,"-379.011,04",DV,"183.058,34","428,21","-561.641,17",DV
03/2018,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-211.006,37",DV,"106.831,28","238,89","-317.598,76",DV
03/2018,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-211.006,37",DV,"106.831,28","238,89","-317.598,76",DV
03/2018,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-97.875,64",DV,"45.207,85","238,81","-142.844,68",DV
03/2018,165,CABEC,4212010200,DIRIGENTES,"-30.247,04",DV,"14.331,07","0,00","-44.578,11",DV
03/2018,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-66.946,27",DV,"29.775,11","238,81","-96.482,57",DV
03/2018,165,CABEC,4212010500,ESTAGIÁRIOS,"-682,33",DV,"1.101,67","0,00","-1.784,00",DV
03/2018,165,CABEC,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-950,00",DV,"291,45","0,00","-1.241,45",DV
03/2018,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-169,90",DV,"1.259,43","0,00","-1.429,33",DV
03/2018,165,CABEC,4212040000,SERVIÇO DE TERCEIROS,"-80.780,44",DV,"42.601,06","0,00","-123.381,50",DV
03/2018,165,CABEC,4212040200,PESSOAL JURÍDICA,"-80.780,44",DV,"42.601,06","0,00","-123.381,50",DV
03/2018,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-12.318,94",DV,"6.159,47","0,00","-18.478,41",DV
03/2018,165,CABEC,4212040202,CONSULTORIA CONTÁBIL,"-6.540,00",DV,"3.270,01","0,00","-9.810,01",DV
03/2018,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-17.149,41",DV,"10.966,27","0,00","-28.115,68",DV
03/2018,165,CABEC,4212040204,RECURSOS HUMANOS,"-797,00",DV,"398,50","0,00","-1.195,50",DV
03/2018,165,CABEC,4212040205,INFORMÁTICA,"-26.630,52",DV,"13.374,61","0,00","-40.005,13",DV
03/2018,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-3.630,00",DV,"1.815,00","0,00","-5.445,00",DV
03/2018,165,CABEC,4212040299,OUTRAS,"-13.714,57",DV,"6.617,20","0,00","-20.331,77",DV
03/2018,165,CABEC,4212050000,DESPESAS GERAIS,"-15.529,80",DV,"8.947,13","0,08","-24.476,85",DV
03/2018,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.452,96",DV,"712,24","0,00","-2.165,20",DV
03/2018,165,CABEC,4212070000,TRIBUTOS,"-14.247,63",DV,"7.812,12","0,00","-22.059,75",DV
03/2018,165,CABEC,4220000000,INVESTIMENTOS,"-168.004,67",DV,"76.227,06","189,32","-244.042,41",DV
03/2018,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-168.004,67",DV,"76.227,06","189,32","-244.042,41",DV
03/2018,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-75.625,98",DV,"34.051,67","189,24","-109.488,41",DV
03/2018,165,CABEC,4222010200,DIRIGENTES,"-22.446,51",DV,"10.484,16","0,00","-32.930,67",DV
03/2018,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-51.132,48",DV,"22.540,94","189,24","-73.484,18",DV
03/2018,165,CABEC,4222010500,ESTAGIÁRIOS,"-2.046,99",DV,"1.026,57","0,00","-3.073,56",DV
03/2018,165,CABEC,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-950,00",DV,"291,45","0,00","-1.241,45",DV
03/2018,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-169,90",DV,"1.251,98","0,00","-1.421,88",DV
03/2018,165,CABEC,4222040000,SERVIÇO DE TERCEIROS,"-64.568,18",DV,"26.491,23","0,00","-91.059,41",DV
03/2018,165,CABEC,4222040200,PESSOA JURÍDICA,"-64.568,18",DV,"26.491,23","0,00","-91.059,41",DV
03/2018,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.589,40",DV,"5.524,18","0,00","-22.113,58",DV
03/2018,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-6.683,13",DV,"500,00","0,00","-7.183,13",DV
03/2018,165,CABEC,4222040203,CONSULTORIA CONTÁBIL,"-6.540,00",DV,"3.270,00","0,00","-9.810,00",DV
03/2018,165,CABEC,4222040204,RECURSOS HUMANOS,"-797,00",DV,"398,50","0,00","-1.195,50",DV
03/2018,165,CABEC,4222040205,INFORMÁTICA,"-16.614,12",DV,"8.366,40","0,00","-24.980,52",DV
03/2018,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.630,00",DV,"1.815,00","0,00","-5.445,00",DV
03/2018,165,CABEC,4222040299,OUTRAS,"-13.714,53",DV,"6.617,15","0,00","-20.331,68",DV
03/2018,165,CABEC,4222050000,DESPESAS GERAIS,"-15.595,98",DV,"8.979,85","0,08","-24.575,75",DV
03/2018,165,CABEC,4222070000,TRIBUTOS,"-11.094,63",DV,"5.160,88","0,00","-16.255,51",DV
03/2018,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-28.565,44",DV,"27.500,89","236,32","-55.830,01",DV
03/2018,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"338,46","338,46","0,00",CR
03/2018,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,5141000000,FUNDOS,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,5141030000,RENDA FIXA,"1.433,34",CR,"0,00","338,46","1.771,80",CR
03/2018,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.433,34",DV,"338,46","0,00","-1.771,80",DV
03/2018,179,CAEMI,1000000000,ATIVO,"73.439.975,78",DV,"229.480,08","69.226,26","73.600.229,60",DV
03/2018,179,CAEMI,1100000000,DISPONÍVEL,"108.180,66",DV,"1.357,86","69.226,26","40.312,26",DV
03/2018,179,CAEMI,1110000000,IMEDIATO,"108.180,66",DV,"1.357,86","69.226,26","40.312,26",DV
03/2018,179,CAEMI,1200000000,REALIZÁVEL,"73.331.795,12",DV,"228.122,22","0,00","73.559.917,34",DV
03/2018,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"21.405.230,47",DV,"136.007,67","0,00","21.541.238,14",DV
03/2018,179,CAEMI,1221000000,CONTAS A RECEBER,"21.370.729,77",DV,"135.631,40","0,00","21.506.361,17",DV
03/2018,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"21.370.729,77",DV,"135.631,40","0,00","21.506.361,17",DV
03/2018,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"34.500,70",DV,"376,27","0,00","34.876,97",DV
03/2018,179,CAEMI,1230000000,INVESTIMENTOS,"51.926.564,65",DV,"92.114,55","0,00","52.018.679,20",DV
03/2018,179,CAEMI,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.926.564,65",DV,"92.114,55","0,00","52.018.679,20",DV
03/2018,179,CAEMI,2000000000,PASSIVO,"73.439.975,78",CR,"133.059,87","293.313,69","73.600.229,60",CR
03/2018,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"21.513.411,13",CR,"64.597,40","132.736,67","21.581.550,40",CR
03/2018,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"32.116,30",CR,"64.597,40","65.567,74","33.086,64",CR
03/2018,179,CAEMI,2121000000,CONTAS A PAGAR,"10.144,62",CR,"42.625,72","43.617,26","11.136,16",CR
03/2018,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"21.971,68",CR,"21.971,68","21.950,48","21.950,48",CR
03/2018,179,CAEMI,2130000000,INVESTIMENTOS,"21.481.294,83",CR,"0,00","67.168,93","21.548.463,76",CR
03/2018,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.481.294,83",CR,"0,00","67.168,93","21.548.463,76",CR
03/2018,179,CAEMI,2132080000,PATROCINADORES(ES),"21.481.294,83",CR,"0,00","67.168,93","21.548.463,76",CR
03/2018,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL,"51.926.564,65",CR,"0,00","92.114,55","52.018.679,20",CR
03/2018,179,CAEMI,2230000000,INVESTIMENTOS,"51.926.564,65",CR,"0,00","92.114,55","52.018.679,20",CR
03/2018,179,CAEMI,2231000000,PROVISÃO,"51.926.564,65",CR,"0,00","92.114,55","52.018.679,20",CR
03/2018,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"68.462,47","68.462,47","0,00",CR
03/2018,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"68.462,47","68.462,47","0,00",CR
03/2018,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS,"0,00",CR,"68.462,47","68.462,47","0,00",CR
03/2018,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"68.462,47","68.462,47","0,00",CR
03/2018,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"137.081,16","137.081,16","0,00",CR
03/2018,179,CAEMI,4100000000,RECEITAS,"156.410,12",CR,"0,00","68.567,84","224.977,96",CR
03/2018,179,CAEMI,4190000000,OUTRAS,"156.410,12",CR,"0,00","68.567,84","224.977,96",CR
03/2018,179,CAEMI,4200000000,DESPESAS,"-156.410,12",DV,"68.618,69","50,85","-224.977,96",DV
03/2018,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-156.410,12",DV,"68.618,69","50,85","-224.977,96",DV
03/2018,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-156.410,12",DV,"68.618,69","50,85","-224.977,96",DV
03/2018,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-105.363,91",DV,"51.797,82","0,00","-157.161,73",DV
03/2018,179,CAEMI,4212010200,DIRIGENTES,"-105.363,91",DV,"51.797,82","0,00","-157.161,73",DV
03/2018,179,CAEMI,4212040000,SERVIÇO DE TERCEIROS,"-36.185,25",DV,"10.437,14","50,85","-46.571,54",DV
03/2018,179,CAEMI,4212040200,PESSOAL JURÍDICA,"-36.185,25",DV,"10.437,14","50,85","-46.571,54",DV
03/2018,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-6.757,89",DV,"1.980,00","50,85","-8.687,04",DV
03/2018,179,CAEMI,4212040204,RECURSOS HUMANOS,"-4.442,98",DV,"2.221,49","0,00","-6.664,47",DV
03/2018,179,CAEMI,4212040205,INFORMÁTICA,"-11.575,84",DV,"5.787,92","0,00","-17.363,76",DV
03/2018,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-12.408,16",DV,"0,00","0,00","-12.408,16",DV
03/2018,179,CAEMI,4212040299,OUTRAS,"-1.000,38",DV,"447,73","0,00","-1.448,11",DV
03/2018,179,CAEMI,4212050000,DESPESAS GERAIS,"-7.474,99",DV,"3.031,45","0,00","-10.506,44",DV
03/2018,179,CAEMI,4212990000,OUTRAS DESPESAS,"-7.385,97",DV,"3.352,28","0,00","-10.738,25",DV
03/2018,179,CAEMI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"68.462,47","68.462,47","0,00",CR
03/2018,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.114,55","92.114,55","0,00",CR
03/2018,179,CAEMI,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",CR,"92.114,55","92.114,55","0,00",CR
03/2018,1167,CAFBEP,1000000000,ATIVO,"5.767.380,41",DV,"804.876,63","815.836,85","5.756.420,19",DV
03/2018,1167,CAFBEP,1100000000,DISPONÍVEL,"8.058,29",DV,"278.576,31","277.043,11","9.591,49",DV
03/2018,1167,CAFBEP,1110000000,IMEDIATO,"8.058,29",DV,"278.576,31","277.043,11","9.591,49",DV
03/2018,1167,CAFBEP,1200000000,REALIZÁVEL,"5.737.360,14",DV,"526.300,32","538.793,74","5.724.866,72",DV
03/2018,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"58.065,76",DV,"268.306,72","270.148,88","56.223,60",DV
03/2018,1167,CAFBEP,1221000000,CONTAS A RECEBER,"29.011,75",DV,"252.744,18","258.110,39","23.645,54",DV
03/2018,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"16.609,68",DV,"0,00","2.879,42","13.730,26",DV
03/2018,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"12.394,10",DV,"9.915,28","12.394,10","9.915,28",DV
03/2018,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"7,97",DV,"242.828,90","242.836,87","0,00",DV
03/2018,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"15.178,07",DV,"9.103,94","5.018,18","19.263,83",DV
03/2018,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"13.875,94",DV,"6.458,60","7.020,31","13.314,23",DV
03/2018,1167,CAFBEP,1230000000,INVESTIMENTOS,"5.679.294,38",DV,"257.993,60","268.644,86","5.668.643,12",DV
03/2018,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"5.679.294,38",DV,"257.993,60","268.644,86","5.668.643,12",DV
03/2018,1167,CAFBEP,1234030000,RENDA FIXA,"5.679.294,38",DV,"257.993,60","268.644,86","5.668.643,12",DV
03/2018,1167,CAFBEP,1300000000,PERMANENTE,"21.961,98",DV,"0,00","0,00","21.961,98",DV
03/2018,1167,CAFBEP,1310000000,IMOBILIZADO,"21.961,98",DV,"0,00","0,00","21.961,98",DV
03/2018,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"21.961,98",DV,"0,00","0,00","21.961,98",DV
03/2018,1167,CAFBEP,1311010000,BENS MÓVEIS,"21.961,98",DV,"0,00","0,00","21.961,98",DV
03/2018,1167,CAFBEP,2000000000,PASSIVO,"5.767.380,41",CR,"570.755,96","559.795,74","5.756.420,19",CR
03/2018,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"3.194.943,37",CR,"547.293,17","559.795,74","3.207.445,94",CR
03/2018,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"3.188.960,15",CR,"283.293,17","295.795,74","3.201.462,72",CR
03/2018,1167,CAFBEP,2121000000,CONTAS A PAGAR,"3.147.973,54",CR,"169.085,44","182.738,89","3.161.626,99",CR
03/2018,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"21.991,85",CR,"82.374,46","81.504,09","21.121,48",CR
03/2018,1167,CAFBEP,2124000000,TRIBUTOS A RECOLHER,"10.546,95",CR,"10.012,61","10.012,60","10.546,94",CR
03/2018,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"8.447,81",CR,"21.820,66","21.540,16","8.167,31",CR
03/2018,1167,CAFBEP,2130000000,INVESTIMENTOS,"5.983,22",CR,"264.000,00","264.000,00","5.983,22",CR
03/2018,1167,CAFBEP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"264.000,00","264.000,00","0,00",CR
03/2018,1167,CAFBEP,2134070000,MULTIMERCADO,"0,00",CR,"264.000,00","264.000,00","0,00",CR
03/2018,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"5.983,22",CR,"0,00","0,00","5.983,22",CR
03/2018,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"2.572.437,04",CR,"23.462,79","0,00","2.548.974,25",CR
03/2018,1167,CAFBEP,2320000000,FUNDOS,"2.572.437,04",CR,"23.462,79","0,00","2.548.974,25",CR
03/2018,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS,"2.572.437,04",CR,"23.462,79","0,00","2.548.974,25",CR
03/2018,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.572.437,04",CR,"23.462,79","0,00","2.548.974,25",CR
03/2018,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"293.157,11","293.157,11","0,00",CR
03/2018,1167,CAFBEP,4100000000,RECEITAS,"433.137,94",CR,"0,00","247.404,17","680.542,11",CR
03/2018,1167,CAFBEP,4110000000,GESTÃO PREVIDÊNCIAL,"369.726,05",CR,"0,00","182.569,41","552.295,46",CR
03/2018,1167,CAFBEP,4111000000,CORRENTES,"369.726,05",CR,"0,00","182.569,41","552.295,46",CR
03/2018,1167,CAFBEP,4111010000,PATROCINADORES(ES),"182.844,41",CR,"0,00","91.308,18","274.152,59",CR
03/2018,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"182.844,41",CR,"0,00","91.308,18","274.152,59",CR
03/2018,1167,CAFBEP,4111030000,PARTICIPANTES,"186.814,16",CR,"0,00","91.261,23","278.075,39",CR
03/2018,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"67,48",CR,"0,00","0,00","67,48",CR
03/2018,1167,CAFBEP,4120000000,INVESTIMENTOS,"54.708,54",CR,"0,00","60.154,95","114.863,49",CR
03/2018,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"53.350,55",CR,"0,00","59.624,55","112.975,10",CR
03/2018,1167,CAFBEP,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.357,99",CR,"0,00","530,40","1.888,39",CR
03/2018,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"8.627,29",CR,"0,00","4.644,86","13.272,15",CR
03/2018,1167,CAFBEP,4190000000,OUTRAS,"76,06",CR,"0,00","34,95","111,01",CR
03/2018,1167,CAFBEP,4200000000,DESPESAS,"-467.801,90",DV,"293.157,11","8.221,41","-752.737,60",DV
03/2018,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-404.654,87",DV,"224.427,05","5.050,68","-624.031,24",DV
03/2018,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-309.004,28",DV,"140.281,40","4.545,54","-444.740,14",DV
03/2018,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-202.748,78",DV,"89.009,09","3.223,07","-288.534,80",DV
03/2018,1167,CAFBEP,4211010200,DIRIGENTES,"-52.475,51",DV,"38.147,58","915,54","-89.707,55",DV
03/2018,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-148.672,53",DV,"49.860,76","2.283,52","-196.249,77",DV
03/2018,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.600,74",DV,"1.000,75","24,01","-2.577,48",DV
03/2018,1167,CAFBEP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.880,75",DV,"2,21","92,00","-2.790,96",DV
03/2018,1167,CAFBEP,4211040000,SERVIÇO DE TERCEIROS,"-46.082,88",DV,"24.104,98","578,52","-69.609,34",DV
03/2018,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-1.034,07",DV,"2.209,17","53,02","-3.190,22",DV
03/2018,1167,CAFBEP,4211040199,OUTRAS,"-1.034,07",DV,"2.209,17","53,02","-3.190,22",DV
03/2018,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-45.048,81",DV,"21.895,81","525,50","-66.419,12",DV
03/2018,1167,CAFBEP,4211040203,CONSULTORIA JURÍDICA,"-12.256,16",DV,"6.128,08","0,00","-18.384,24",DV
03/2018,1167,CAFBEP,4211040205,INFORMÁTICA,"-17.835,62",DV,"9.232,96","368,67","-26.699,91",DV
03/2018,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-6.438,23",DV,"2.403,11","57,67","-8.783,67",DV
03/2018,1167,CAFBEP,4211040299,OUTRAS,"-8.518,80",DV,"4.131,66","99,16","-12.551,30",DV
03/2018,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-25.999,15",DV,"13.289,61","318,95","-38.969,81",DV
03/2018,1167,CAFBEP,4211070000,TRIBUTOS,"-29.980,76",DV,"12.994,79","311,87","-42.663,68",DV
03/2018,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-1.311,96",DV,"880,72","21,13","-2.171,55",DV
03/2018,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-95.650,59",DV,"84.145,65","505,14","-179.291,10",DV
03/2018,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-69.201,74",DV,"70.987,54","505,14","-139.684,14",DV
03/2018,1167,CAFBEP,4212010200,DIRIGENTES,"-43.284,46",DV,"19.746,37","0,00","-63.030,83",DV
03/2018,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-25.917,28",DV,"51.241,17","505,14","-76.653,31",DV
03/2018,1167,CAFBEP,4212040000,SERVIÇO DE TERCEIROS,"-26.448,85",DV,"13.158,11","0,00","-39.606,96",DV
03/2018,1167,CAFBEP,4212040200,PESSOAL JURÍDICA,"-26.448,85",DV,"13.158,11","0,00","-39.606,96",DV
03/2018,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-13.237,74",DV,"6.618,87","0,00","-19.856,61",DV
03/2018,1167,CAFBEP,4212040205,INFORMÁTICA,"-13.211,11",DV,"6.539,24","0,00","-19.750,35",DV
03/2018,1167,CAFBEP,4220000000,INVESTIMENTOS,"-54.519,74",DV,"64.082,99","3.168,52","-115.434,21",DV
03/2018,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-54.519,74",DV,"64.082,99","3.168,52","-115.434,21",DV
03/2018,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-23.886,61",DV,"48.362,98","2.977,48","-69.272,11",DV
03/2018,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-23.886,61",DV,"48.362,98","2.977,48","-69.272,11",DV
03/2018,1167,CAFBEP,4222040000,SERVIÇO DE TERCEIROS,"-30.633,13",DV,"15.720,01","191,04","-46.162,10",DV
03/2018,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-30.633,13",DV,"15.720,01","191,04","-46.162,10",DV
03/2018,1167,CAFBEP,4222040205,INFORMÁTICA,"-14.426,61",DV,"7.317,49","175,62","-21.568,48",DV
03/2018,1167,CAFBEP,4222040299,OUTRAS,"-16.206,52",DV,"8.402,52","15,42","-24.593,62",DV
03/2018,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-8.627,29",DV,"4.647,07","2,21","-13.272,15",DV
03/2018,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.044,84",CR,"0,00","23.462,79","30.507,63",CR
03/2018,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.068,74","14.068,74","0,00",CR
03/2018,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,5141000000,FUNDOS,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,5141030000,RENDA FIXA,"27.619,12",CR,"0,00","14.068,74","41.687,86",CR
03/2018,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.619,12",DV,"14.068,74","0,00","-41.687,86",DV
03/2018,4181,CAGEPREV,1000000000,ATIVO,"793.287,94",DV,"228.217,49","221.304,58","800.200,85",DV
03/2018,4181,CAGEPREV,1100000000,DISPONÍVEL,"2.600,01",DV,"111.047,34","107.689,06","5.958,29",DV
03/2018,4181,CAGEPREV,1110000000,IMEDIATO,"2.600,01",DV,"111.047,34","107.689,06","5.958,29",DV
03/2018,4181,CAGEPREV,1200000000,REALIZÁVEL,"776.449,40",DV,"117.170,15","113.247,03","780.372,52",DV
03/2018,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"276.329,92",DV,"114.592,20","98.247,03","292.675,09",DV
03/2018,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"111.325,44",DV,"113.493,00","96.047,34","128.771,10",DV
03/2018,4181,CAGEPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"90.921,21",DV,"94.833,33","78.212,40","107.542,14",DV
03/2018,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"16.867,67",DV,"15.894,37","14.456,97","18.305,07",DV
03/2018,4181,CAGEPREV,1221010300,PARTICIPANTES,"28.918,91",DV,"27.327,60","24.964,67","31.281,84",DV
03/2018,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"44.942,94",DV,"51.420,19","38.599,07","57.764,06",DV
03/2018,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"191,69",DV,"191,17","191,69","191,17",DV
03/2018,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.404,23",DV,"18.659,67","17.834,94","21.228,96",DV
03/2018,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"3.613,74",DV,"1.099,20","2.199,69","2.513,25",DV
03/2018,4181,CAGEPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","158.530,64",DV,"0,00","0,00","158.530,64",DV
03/2018,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"2.860,10",DV,"0,00","0,00","2.860,10",DV
03/2018,4181,CAGEPREV,1230000000,INVESTIMENTOS,"500.119,48",DV,"2.577,95","15.000,00","487.697,43",DV
03/2018,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"500.119,48",DV,"2.577,95","15.000,00","487.697,43",DV
03/2018,4181,CAGEPREV,1234030000,RENDA FIXA,"500.119,48",DV,"2.577,95","15.000,00","487.697,43",DV
03/2018,4181,CAGEPREV,1300000000,PERMANENTE,"14.238,53",DV,"0,00","368,49","13.870,04",DV
03/2018,4181,CAGEPREV,1310000000,IMOBILIZADO,"14.238,53",DV,"0,00","368,49","13.870,04",DV
03/2018,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"14.238,53",DV,"0,00","368,49","13.870,04",DV
03/2018,4181,CAGEPREV,1311010000,BENS MÓVEIS,"14.238,53",DV,"0,00","368,49","13.870,04",DV
03/2018,4181,CAGEPREV,2000000000,PASSIVO,"793.287,94",CR,"111.873,78","118.786,69","800.200,85",CR
03/2018,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"159.035,22",CR,"111.873,78","117.850,37","165.011,81",CR
03/2018,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"159.035,22",CR,"111.873,78","117.850,37","165.011,81",CR
03/2018,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"149.210,74",CR,"102.900,73","108.407,79","154.717,80",CR
03/2018,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"4.912,62",CR,"4.061,19","4.061,15","4.912,58",CR
03/2018,4181,CAGEPREV,2124000000,TRIBUTOS A RECOLHER,"4.911,86",CR,"4.911,86","5.381,43","5.381,43",CR
03/2018,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2018,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2018,4181,CAGEPREV,2221000000,COMUM,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2018,4181,CAGEPREV,2221010000,PROVISÃO,"158.530,64",CR,"0,00","0,00","158.530,64",CR
03/2018,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"475.722,08",CR,"0,00","936,32","476.658,40",CR
03/2018,4181,CAGEPREV,2320000000,FUNDOS,"475.722,08",CR,"0,00","936,32","476.658,40",CR
03/2018,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS,"475.722,08",CR,"0,00","936,32","476.658,40",CR
03/2018,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"475.722,08",CR,"0,00","936,32","476.658,40",CR
03/2018,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"116.070,96","116.070,96","0,00",DV
03/2018,4181,CAGEPREV,4100000000,RECEITAS,"207.788,28",CR,"0,00","113.493,00","321.281,28",CR
03/2018,4181,CAGEPREV,4110000000,GESTÃO PREVIDÊNCIAL,"202.377,32",CR,"0,00","110.786,30","313.163,62",CR
03/2018,4181,CAGEPREV,4111000000,CORRENTES,"202.377,32",CR,"0,00","110.786,30","313.163,62",CR
03/2018,4181,CAGEPREV,4111010000,PATROCINADORES(ES),"48.763,64",CR,"0,00","24.123,61","72.887,25",CR
03/2018,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.763,64",CR,"0,00","24.123,61","72.887,25",CR
03/2018,4181,CAGEPREV,4111030000,PARTICIPANTES,"69.968,14",CR,"0,00","35.051,33","105.019,47",CR
03/2018,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"83.262,21",CR,"0,00","51.420,19","134.682,40",CR
03/2018,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"383,33",CR,"0,00","191,17","574,50",CR
03/2018,4181,CAGEPREV,4120000000,INVESTIMENTOS,"5.410,96",CR,"0,00","2.706,70","8.117,66",CR
03/2018,4181,CAGEPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.410,96",CR,"0,00","2.706,70","8.117,66",CR
03/2018,4181,CAGEPREV,4200000000,DESPESAS,"-203.170,24",DV,"115.134,64","0,01","-318.304,87",DV
03/2018,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-100.582,39",DV,"57.215,09","0,01","-157.797,47",DV
03/2018,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-100.582,39",DV,"57.215,09","0,01","-157.797,47",DV
03/2018,4181,CAGEPREV,4212010000,PESSOAL E ENCARGOS,"-31.990,15",DV,"19.908,40","0,00","-51.898,55",DV
03/2018,4181,CAGEPREV,4212010200,DIRIGENTES,"-21.787,40",DV,"15.081,42","0,00","-36.868,82",DV
03/2018,4181,CAGEPREV,4212010300,PESSOAL PRÓPRIO,"-9.707,40",DV,"4.826,98","0,00","-14.534,38",DV
03/2018,4181,CAGEPREV,4212010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
03/2018,4181,CAGEPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.450,00",DV,"375,00","0,00","-3.825,00",DV
03/2018,4181,CAGEPREV,4212030000,VIAGENS E ESTADIAS,"-1.027,24",DV,"3.083,22","0,00","-4.110,46",DV
03/2018,4181,CAGEPREV,4212040000,SERVIÇO DE TERCEIROS,"-46.351,52",DV,"23.206,88","0,00","-69.558,40",DV
03/2018,4181,CAGEPREV,4212040100,PESSOA FÍSICA,"-13.060,02",DV,"6.530,01","0,00","-19.590,03",DV
03/2018,4181,CAGEPREV,4212040104,RECURSOS HUMANOS,"-13.060,02",DV,"6.530,01","0,00","-19.590,03",DV
03/2018,4181,CAGEPREV,4212040200,PESSOAL JURÍDICA,"-33.291,50",DV,"16.676,87","0,00","-49.968,37",DV
03/2018,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-5.236,46",DV,"2.618,23","0,00","-7.854,69",DV
03/2018,4181,CAGEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.242,96",DV,"4.621,48","0,00","-13.864,44",DV
03/2018,4181,CAGEPREV,4212040203,CONSULTORIA JURÍDICA,"-3.051,36",DV,"1.554,27","0,00","-4.605,63",DV
03/2018,4181,CAGEPREV,4212040205,INFORMÁTICA,"-14.483,90",DV,"7.244,48","0,00","-21.728,38",DV
03/2018,4181,CAGEPREV,4212040207,AUDITORIA CONTÁBIL,"-1.276,82",DV,"638,41","0,00","-1.915,23",DV
03/2018,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-12.403,95",DV,"7.736,79","0,01","-20.140,73",DV
03/2018,4181,CAGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-368,50",DV,"184,25","0,00","-552,75",DV
03/2018,4181,CAGEPREV,4212070000,TRIBUTOS,"-4.991,03",DV,"2.720,55","0,00","-7.711,58",DV
03/2018,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-102.587,85",DV,"57.919,55","0,00","-160.507,40",DV
03/2018,4181,CAGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-102.587,85",DV,"57.919,55","0,00","-160.507,40",DV
03/2018,4181,CAGEPREV,4222010000,PESSOAL E ENCARGOS,"-31.990,02",DV,"19.908,35","0,00","-51.898,37",DV
03/2018,4181,CAGEPREV,4222010200,DIRIGENTES,"-21.787,36",DV,"15.081,39","0,00","-36.868,75",DV
03/2018,4181,CAGEPREV,4222010300,PESSOAL PRÓPRIO,"-9.707,31",DV,"4.826,96","0,00","-14.534,27",DV
03/2018,4181,CAGEPREV,4222010500,ESTAGIÁRIOS,"-495,35",DV,"0,00","0,00","-495,35",DV
03/2018,4181,CAGEPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.450,00",DV,"375,00","0,00","-3.825,00",DV
03/2018,4181,CAGEPREV,4222030000,VIAGENS E ESTADIAS,"-1.027,22",DV,"3.083,19","0,00","-4.110,41",DV
03/2018,4181,CAGEPREV,4222040000,SERVIÇO DE TERCEIROS,"-45.358,14",DV,"22.408,60","0,00","-67.766,74",DV
03/2018,4181,CAGEPREV,4222040100,PESSOA FÍSICA,"-13.059,99",DV,"6.530,00","0,00","-19.589,99",DV
03/2018,4181,CAGEPREV,4222040104,RECURSOS HUMANOS,"-13.059,99",DV,"6.530,00","0,00","-19.589,99",DV
03/2018,4181,CAGEPREV,4222040200,PESSOA JURÍDICA,"-32.298,15",DV,"15.878,60","0,00","-48.176,75",DV
03/2018,4181,CAGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.616,67",DV,"6.506,74","0,00","-20.123,41",DV
03/2018,4181,CAGEPREV,4222040202,CONSULTORIA JURÍDICA,"-9.242,96",DV,"4.621,48","0,00","-13.864,44",DV
03/2018,4181,CAGEPREV,4222040203,CONSULTORIA CONTÁBIL,"-3.051,34",DV,"1.554,26","0,00","-4.605,60",DV
03/2018,4181,CAGEPREV,4222040205,INFORMÁTICA,"-5.110,36",DV,"2.557,71","0,00","-7.668,07",DV
03/2018,4181,CAGEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.276,82",DV,"638,41","0,00","-1.915,23",DV
03/2018,4181,CAGEPREV,4222050000,DESPESAS GERAIS,"-15.402,98",DV,"9.239,64","0,00","-24.642,62",DV
03/2018,4181,CAGEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-368,48",DV,"184,24","0,00","-552,72",DV
03/2018,4181,CAGEPREV,4222070000,TRIBUTOS,"-4.991,01",DV,"2.720,53","0,00","-7.711,54",DV
03/2018,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.861,56",DV,"936,32","0,00","-10.797,88",DV
03/2018,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.577,95","2.577,95","0,00",DV
03/2018,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,5141000000,FUNDOS,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,5141030000,RENDA FIXA,"5.243,52",CR,"0,00","2.577,95","7.821,47",CR
03/2018,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.243,52",DV,"2.577,95","0,00","-7.821,47",DV
03/2018,1171,CAPAF,1000000000,ATIVO,"39.719.202,24",DV,"8.934.860,03","7.663.835,31","40.990.226,96",DV
03/2018,1171,CAPAF,1100000000,DISPONÍVEL,"4.021,61",DV,"5.043.909,42","4.809.628,98","238.302,05",DV
03/2018,1171,CAPAF,1110000000,IMEDIATO,"2.274,17",DV,"4.351.336,30","4.351.626,58","1.983,89",DV
03/2018,1171,CAPAF,1120000000,VINCULADO,"1.747,44",DV,"692.573,12","458.002,40","236.318,16",DV
03/2018,1171,CAPAF,1200000000,REALIZÁVEL,"37.270.545,85",DV,"3.888.242,61","2.844.544,37","38.314.244,09",DV
03/2018,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"609.228,12",DV,"1.378.976,05","1.427.796,48","560.407,69",DV
03/2018,1171,CAPAF,1221000000,CONTAS A RECEBER,"224.449,31",DV,"661.883,64","663.521,81","222.811,14",DV
03/2018,1171,CAPAF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"438.780,05","438.780,05","0,00",DV
03/2018,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"422.756,93","422.756,93","0,00",DV
03/2018,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"16.023,12","16.023,12","0,00",DV
03/2018,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"224.449,31",DV,"223.103,59","224.741,76","222.811,14",DV
03/2018,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"348.833,75",DV,"52.598,69","90.794,00","310.638,44",DV
03/2018,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"35.945,06",DV,"664.493,72","673.480,67","26.958,11",DV
03/2018,1171,CAPAF,1230000000,INVESTIMENTOS,"36.661.317,73",DV,"2.509.266,56","1.416.747,89","37.753.836,40",DV
03/2018,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.613.238,46",DV,"474.022,96","458.392,30","2.628.869,12",DV
03/2018,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.548.201,15",DV,"14.405,13","0,00","2.562.606,28",DV
03/2018,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"65.037,31",DV,"1.225,53","0,00","66.262,84",DV
03/2018,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"458.392,30","458.392,30","0,00",DV
03/2018,1171,CAPAF,1233000000,AÇÕES,"342.142,93",DV,"644,23","8.337,28","334.449,88",DV
03/2018,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"15.818,16",DV,"644,23","346,39","16.116,00",DV
03/2018,1171,CAPAF,1233020000,COMPANHIAS ABERTAS,"273.138,19",DV,"0,00","6.450,12","266.688,07",DV
03/2018,1171,CAPAF,1233060000,PATROCINADOR(ES),"53.186,58",DV,"0,00","1.540,77","51.645,81",DV
03/2018,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"33.705.936,34",DV,"2.034.599,37","950.018,31","34.790.517,40",DV
03/2018,1171,CAPAF,1234030000,RENDA FIXA,"33.641.460,64",DV,"2.034.067,82","949.999,96","34.725.528,50",DV
03/2018,1171,CAPAF,1234070000,MULTIMERCADO,"24.607,37",DV,"531,55","0,02","25.138,90",DV
03/2018,1171,CAPAF,1234110000,PARTICIPAÇÕES,"39.868,33",DV,"0,00","18,33","39.850,00",DV
03/2018,1171,CAPAF,1300000000,PERMANENTE,"2.444.634,78",DV,"2.708,00","9.661,96","2.437.680,82",DV
03/2018,1171,CAPAF,1310000000,IMOBILIZADO,"2.430.362,75",DV,"2.708,00","8.845,41","2.424.225,34",DV
03/2018,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"2.430.362,75",DV,"2.708,00","8.845,41","2.424.225,34",DV
03/2018,1171,CAPAF,1311010000,BENS MÓVEIS,"46.644,03",DV,"2.708,00","1.108,69","48.243,34",DV
03/2018,1171,CAPAF,1311020000,BENS IMÓVEIS,"2.383.718,72",DV,"0,00","7.736,72","2.375.982,00",DV
03/2018,1171,CAPAF,1320000000,INTANGÍVEL,"14.272,03",DV,"0,00","816,55","13.455,48",DV
03/2018,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.272,03",DV,"0,00","816,55","13.455,48",DV
03/2018,1171,CAPAF,2000000000,PASSIVO,"39.719.202,24",CR,"2.549.905,73","3.820.930,45","40.990.226,96",CR
03/2018,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"15.126.629,40",CR,"2.549.905,73","3.273.753,06","15.850.476,73",CR
03/2018,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"15.122.536,14",CR,"1.161.412,47","1.885.259,80","15.846.383,47",CR
03/2018,1171,CAPAF,2121000000,CONTAS A PAGAR,"2.979.534,92",CR,"977.048,28","1.014.403,79","3.016.890,43",CR
03/2018,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"111.274,32",CR,"142.543,02","122.231,72","90.963,02",CR
03/2018,1171,CAPAF,2124000000,TRIBUTOS A RECOLHER,"43.121,17",CR,"41.821,17","52.393,73","53.693,73",CR
03/2018,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"11.988.605,73",CR,"0,00","696.230,56","12.684.836,29",CR
03/2018,1171,CAPAF,2130000000,INVESTIMENTOS,"4.093,26",CR,"1.388.493,26","1.388.493,26","4.093,26",CR
03/2018,1171,CAPAF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.384.400,00","1.384.400,00","0,00",CR
03/2018,1171,CAPAF,2134030000,RENDA FIXA,"0,00",CR,"1.384.400,00","1.384.400,00","0,00",CR
03/2018,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"4.093,26",CR,"4.093,26","4.093,26","4.093,26",CR
03/2018,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"24.592.572,84",CR,"0,00","547.177,39","25.139.750,23",CR
03/2018,1171,CAPAF,2320000000,FUNDOS,"24.592.572,84",CR,"0,00","547.177,39","25.139.750,23",CR
03/2018,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS,"24.592.572,84",CR,"0,00","547.177,39","25.139.750,23",CR
03/2018,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.592.572,84",CR,"0,00","547.177,39","25.139.750,23",CR
03/2018,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.045.576,99","1.045.576,99","0,00",DV
03/2018,1171,CAPAF,4100000000,RECEITAS,"1.376.498,80",CR,"0,00","690.616,90","2.067.115,70",CR
03/2018,1171,CAPAF,4110000000,GESTÃO PREVIDÊNCIAL,"179.313,08",CR,"0,00","89.770,30","269.083,38",CR
03/2018,1171,CAPAF,4111000000,CORRENTES,"179.313,08",CR,"0,00","89.770,30","269.083,38",CR
03/2018,1171,CAPAF,4111010000,PATROCINADORES(ES),"146.947,82",CR,"0,00","73.747,18","220.695,00",CR
03/2018,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.947,82",CR,"0,00","73.747,18","220.695,00",CR
03/2018,1171,CAPAF,4111030000,PARTICIPANTES,"32.365,26",CR,"0,00","16.023,12","48.388,38",CR
03/2018,1171,CAPAF,4120000000,INVESTIMENTOS,"282.818,32",CR,"0,00","141.436,35","424.254,67",CR
03/2018,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"282.164,58",CR,"0,00","141.143,90","423.308,48",CR
03/2018,1171,CAPAF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","653,74",CR,"0,00","292,45","946,19",CR
03/2018,1171,CAPAF,4140000000,DIRETAS,"4.077,50",CR,"0,00","2.020,50","6.098,00",CR
03/2018,1171,CAPAF,4190000000,OUTRAS,"910.289,90",CR,"0,00","457.389,75","1.367.679,65",CR
03/2018,1171,CAPAF,4200000000,DESPESAS,"-977.933,04",DV,"498.399,60","70,00","-1.476.262,64",DV
03/2018,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-639.652,87",DV,"319.413,22","34,98","-959.031,11",DV
03/2018,1171,CAPAF,4211000000,DESPESAS COMUNS,"-539.353,94",DV,"269.719,21","34,98","-809.038,17",DV
03/2018,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-391.243,64",DV,"194.534,44","0,00","-585.778,08",DV
03/2018,1171,CAPAF,4211010200,DIRIGENTES,"-21.745,42",DV,"10.872,71","0,00","-32.618,13",DV
03/2018,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-369.498,22",DV,"183.661,73","0,00","-553.159,95",DV
03/2018,1171,CAPAF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-948,08",DV,"319,39","0,00","-1.267,47",DV
03/2018,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-997,66",DV,"1.406,41","0,00","-2.404,07",DV
03/2018,1171,CAPAF,4211040000,SERVIÇO DE TERCEIROS,"-123.074,35",DV,"61.700,75","0,00","-184.775,10",DV
03/2018,1171,CAPAF,4211040100,PESSOA FÍSICA,"-684,55",DV,"363,09","0,00","-1.047,64",DV
03/2018,1171,CAPAF,4211040199,OUTRAS,"-684,55",DV,"363,09","0,00","-1.047,64",DV
03/2018,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-122.389,80",DV,"61.337,66","0,00","-183.727,46",DV
03/2018,1171,CAPAF,4211040203,CONSULTORIA JURÍDICA,"-64.000,00",DV,"32.000,00","0,00","-96.000,00",DV
03/2018,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-24.907,45",DV,"12.453,72","0,00","-37.361,17",DV
03/2018,1171,CAPAF,4211040205,INFORMÁTICA,"-24.191,80",DV,"12.095,90","0,00","-36.287,70",DV
03/2018,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2018,1171,CAPAF,4211040299,OUTRAS,"-6.790,55",DV,"3.538,04","0,00","-10.328,59",DV
03/2018,1171,CAPAF,4211050000,DESPESAS GERAIS,"-13.737,66",DV,"7.085,28","34,98","-20.787,96",DV
03/2018,1171,CAPAF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.244,23",DV,"4.618,78","0,00","-13.863,01",DV
03/2018,1171,CAPAF,4211070000,TRIBUTOS,"-108,32",DV,"54,16","0,00","-162,48",DV
03/2018,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-100.298,93",DV,"49.694,01","0,00","-149.992,94",DV
03/2018,1171,CAPAF,4212040000,SERVIÇO DE TERCEIROS,"-44.753,17",DV,"21.811,70","0,00","-66.564,87",DV
03/2018,1171,CAPAF,4212040200,PESSOAL JURÍDICA,"-44.753,17",DV,"21.811,70","0,00","-66.564,87",DV
03/2018,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-43.623,39",DV,"21.811,70","0,00","-65.435,09",DV
03/2018,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-1.129,78",DV,"0,00","0,00","-1.129,78",DV
03/2018,1171,CAPAF,4212070000,TRIBUTOS,"-55.545,76",DV,"27.882,31","0,00","-83.428,07",DV
03/2018,1171,CAPAF,4220000000,INVESTIMENTOS,"-315.977,78",DV,"168.328,41","35,02","-484.271,17",DV
03/2018,1171,CAPAF,4221000000,DESPESAS COMUNS,"-278.127,06",DV,"139.125,74","35,02","-417.217,78",DV
03/2018,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-190.617,66",DV,"94.778,98","0,00","-285.396,64",DV
03/2018,1171,CAPAF,4221010200,DIRIGENTES,"-10.594,58",DV,"5.297,29","0,00","-15.891,87",DV
03/2018,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-180.023,08",DV,"89.481,69","0,00","-269.504,77",DV
03/2018,1171,CAPAF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-461,92",DV,"155,61","0,00","-617,53",DV
03/2018,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-486,06",DV,"685,22","0,00","-1.171,28",DV
03/2018,1171,CAPAF,4221040000,SERVIÇO DE TERCEIROS,"-62.484,81",DV,"31.376,08","0,00","-93.860,89",DV
03/2018,1171,CAPAF,4221040100,PESSOA FÍSICA,"-684,55",DV,"363,11","0,00","-1.047,66",DV
03/2018,1171,CAPAF,4221040199,OUTRAS,"-684,55",DV,"363,11","0,00","-1.047,66",DV
03/2018,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-61.800,26",DV,"31.012,97","0,00","-92.813,23",DV
03/2018,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-24.907,47",DV,"12.453,74","0,00","-37.361,21",DV
03/2018,1171,CAPAF,4221040205,INFORMÁTICA,"-27.329,36",DV,"13.664,68","0,00","-40.994,04",DV
03/2018,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.500,00",DV,"1.250,00","0,00","-3.750,00",DV
03/2018,1171,CAPAF,4221040299,OUTRAS,"-7.063,43",DV,"3.644,55","0,00","-10.707,98",DV
03/2018,1171,CAPAF,4221050000,DESPESAS GERAIS,"-13.877,05",DV,"7.032,50","35,02","-20.874,53",DV
03/2018,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.091,22",DV,"5.043,18","0,00","-15.134,40",DV
03/2018,1171,CAPAF,4221070000,TRIBUTOS,"-108,34",DV,"54,17","0,00","-162,51",DV
03/2018,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-37.850,72",DV,"29.202,67","0,00","-67.053,39",DV
03/2018,1171,CAPAF,4222070000,TRIBUTOS,"-37.850,72",DV,"29.202,67","0,00","-67.053,39",DV
03/2018,1171,CAPAF,4290000000,OUTRAS DESPESAS,"-22.302,39",DV,"10.657,97","0,00","-32.960,36",DV
03/2018,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"284.060,22",CR,"0,00","354.890,09","638.950,31",CR
03/2018,1171,CAPAF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"284.060,22",CR,"0,00","354.890,09","638.950,31",CR
03/2018,1171,CAPAF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-682.625,98",DV,"547.177,39","0,00","-1.229.803,37",DV
03/2018,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"436.129,82","436.129,82","0,00",DV
03/2018,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"430.253,31",CR,"0,02","436.129,82","866.383,11",CR
03/2018,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34.344,14",CR,"0,00","258.506,22","292.850,36",CR
03/2018,1171,CAPAF,5121000000,CRÉDITOS E DEPÓSITOS,"34.344,14",CR,"0,00","258.506,22","292.850,36",CR
03/2018,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"28.759,89",CR,"0,00","14.405,13","43.165,02",CR
03/2018,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"5.584,25",CR,"0,00","1.225,53","6.809,78",CR
03/2018,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","242.875,56","242.875,56",CR
03/2018,1171,CAPAF,5130000000,AÇÕES,"47.098,44",CR,"0,00","644,23","47.742,67",CR
03/2018,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.830,67",CR,"0,00","644,23","3.474,90",CR
03/2018,1171,CAPAF,5132000000,COMPANHIAS ABERTAS,"41.106,19",CR,"0,00","0,00","41.106,19",CR
03/2018,1171,CAPAF,5136000000,PATROCINADOR(ES),"3.161,58",CR,"0,00","0,00","3.161,58",CR
03/2018,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"348.810,73",CR,"0,02","176.979,37","525.790,08",CR
03/2018,1171,CAPAF,5141000000,FUNDOS,"348.810,73",CR,"0,02","176.979,37","525.790,08",CR
03/2018,1171,CAPAF,5141030000,RENDA FIXA,"348.508,78",CR,"0,00","176.447,82","524.956,60",CR
03/2018,1171,CAPAF,5141070000,MULTIMERCADO,"301,95",CR,"0,02","531,55","833,48",CR
03/2018,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.193,09",DV,"81.239,71","0,00","-227.432,80",DV
03/2018,1171,CAPAF,5230000000,AÇÕES,"-902,44",DV,"7.990,89","0,00","-8.893,33",DV
03/2018,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-807,84",DV,"0,00","0,00","-807,84",DV
03/2018,1171,CAPAF,5232000000,COMPANHIAS ABERTAS,"-94,60",DV,"6.450,12","0,00","-6.544,72",DV
03/2018,1171,CAPAF,5236000000,PATROCINADOR(ES),"0,00",DV,"1.540,77","0,00","-1.540,77",DV
03/2018,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-2.499,44",DV,"2.224,25","0,00","-4.723,69",DV
03/2018,1171,CAPAF,5241000000,FUNDOS,"-2.499,44",DV,"2.224,25","0,00","-4.723,69",DV
03/2018,1171,CAPAF,5241030000,RENDA FIXA,"-2.465,71",DV,"2.205,92","0,00","-4.671,63",DV
03/2018,1171,CAPAF,5241110000,PARTICIPAÇÕES,"-33,73",DV,"18,33","0,00","-52,06",DV
03/2018,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-134.604,69",DV,"66.931,31","0,00","-201.536,00",DV
03/2018,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.186,52",DV,"4.093,26","0,00","-12.279,78",DV
03/2018,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-284.060,22",DV,"354.890,09","0,00","-638.950,31",DV
03/2018,182,CAPEF,1000000000,ATIVO,"77.495.272,95",DV,"6.512.043,85","5.708.351,90","78.298.964,90",DV
03/2018,182,CAPEF,1100000000,DISPONÍVEL,"1.128,98",DV,"2.842.005,66","2.839.880,64","3.254,00",DV
03/2018,182,CAPEF,1110000000,IMEDIATO,"1.128,98",DV,"2.842.005,66","2.839.880,64","3.254,00",DV
03/2018,182,CAPEF,1200000000,REALIZÁVEL,"64.883.007,79",DV,"3.666.958,57","2.770.128,62","65.779.837,74",DV
03/2018,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"3.470.553,37",DV,"1.897.991,02","1.822.262,86","3.546.281,53",DV
03/2018,182,CAPEF,1221000000,CONTAS A RECEBER,"133.929,42",DV,"1.649.985,17","1.644.387,03","139.527,56",DV
03/2018,182,CAPEF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.740,90",DV,"1.615.180,22","1.614.951,54","1.969,58",DV
03/2018,182,CAPEF,1221010100,PATROCINADOR(ES),"322,52",DV,"806.258,12","805.790,29","790,35",DV
03/2018,182,CAPEF,1221010300,PARTICIPANTES,"494,27",DV,"806.823,08","806.527,00","790,35",DV
03/2018,182,CAPEF,1221010400,AUTOPATROCINADOS,"924,11",DV,"2.099,02","2.634,25","388,88",DV
03/2018,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.866,64",DV,"23.852,39","20.828,07","109.890,96",DV
03/2018,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.321,88",DV,"10.952,56","8.607,42","27.667,02",DV
03/2018,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"466.418,62",DV,"153.197,32","148.784,12","470.831,82",DV
03/2018,182,CAPEF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.774.070,21",DV,"94.798,56","0,00","2.868.868,77",DV
03/2018,182,CAPEF,1225000000,TRIBUTOS A COMPENSAR,"96.135,12",DV,"9,97","29.091,71","67.053,38",DV
03/2018,182,CAPEF,1230000000,INVESTIMENTOS,"61.412.454,42",DV,"1.768.967,55","947.865,76","62.233.556,21",DV
03/2018,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"59.953.417,00",DV,"1.768.967,55","946.000,00","60.776.384,55",DV
03/2018,182,CAPEF,1234030000,RENDA FIXA,"59.953.417,00",DV,"1.768.967,55","946.000,00","60.776.384,55",DV
03/2018,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"1.459.037,42",DV,"0,00","1.865,76","1.457.171,66",DV
03/2018,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"1.459.037,42",DV,"0,00","1.865,76","1.457.171,66",DV
03/2018,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"3.465,23",DV,"0,00","0,00","3.465,23",DV
03/2018,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"1.455.572,19",DV,"0,00","1.865,76","1.453.706,43",DV
03/2018,182,CAPEF,1300000000,PERMANENTE,"12.611.136,18",DV,"3.079,62","98.342,64","12.515.873,16",DV
03/2018,182,CAPEF,1310000000,IMOBILIZADO,"10.079.209,76",DV,"3.079,62","42.855,15","10.039.434,23",DV
03/2018,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"10.079.209,76",DV,"3.079,62","42.855,15","10.039.434,23",DV
03/2018,182,CAPEF,1311010000,BENS MÓVEIS,"427.527,95",DV,"3.079,62","14.854,73","415.752,84",DV
03/2018,182,CAPEF,1311020000,BENS IMÓVEIS,"9.651.681,81",DV,"0,00","28.000,42","9.623.681,39",DV
03/2018,182,CAPEF,1320000000,INTANGÍVEL,"2.531.926,42",DV,"0,00","55.487,49","2.476.438,93",DV
03/2018,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.531.926,42",DV,"0,00","55.487,49","2.476.438,93",DV
03/2018,182,CAPEF,2000000000,PASSIVO,"77.495.272,95",CR,"2.624.002,41","3.427.694,36","78.298.964,90",CR
03/2018,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"1.227.678,52",CR,"1.249.858,69","1.239.775,05","1.217.594,88",CR
03/2018,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"1.227.678,52",CR,"1.249.527,75","1.239.444,11","1.217.594,88",CR
03/2018,182,CAPEF,2121000000,CONTAS A PAGAR,"1.127.212,05",CR,"1.141.083,40","1.159.054,01","1.145.182,66",CR
03/2018,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"89.666,47",CR,"93.022,06","75.407,99","72.052,40",CR
03/2018,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"10.800,00",CR,"15.422,29","4.982,11","359,82",CR
03/2018,182,CAPEF,2130000000,INVESTIMENTOS,"0,00",CR,"330,94","330,94","0,00",CR
03/2018,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"330,94","330,94","0,00",CR
03/2018,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL,"3.206.766,60",CR,"20,00","99.701,40","3.306.448,00",CR
03/2018,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"3.206.766,60",CR,"20,00","99.701,40","3.306.448,00",CR
03/2018,182,CAPEF,2221000000,COMUM,"2.868.888,79",CR,"20,00","97.102,13","2.965.970,92",CR
03/2018,182,CAPEF,2221010000,PROVISÃO,"2.868.888,79",CR,"20,00","97.102,13","2.965.970,92",CR
03/2018,182,CAPEF,2222000000,ESPECÍFICA,"337.877,81",CR,"0,00","2.599,27","340.477,08",CR
03/2018,182,CAPEF,2222010000,PROVISÃO,"337.877,81",CR,"0,00","2.599,27","340.477,08",CR
03/2018,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"73.060.827,83",CR,"1.374.123,72","2.088.217,91","73.774.922,02",CR
03/2018,182,CAPEF,2320000000,FUNDOS,"73.060.827,83",CR,"1.374.123,72","2.088.217,91","73.774.922,02",CR
03/2018,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS,"73.060.827,83",CR,"1.374.123,72","2.088.217,91","73.774.922,02",CR
03/2018,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"73.060.827,83",CR,"1.374.123,72","2.088.217,91","73.774.922,02",CR
03/2018,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.486.934,90","3.486.934,90","0,00",CR
03/2018,182,CAPEF,4100000000,RECEITAS,"3.298.700,60",CR,"1.000,63","1.614.181,79","4.911.881,76",CR
03/2018,182,CAPEF,4110000000,GESTÃO PREVIDÊNCIAL,"3.282.264,68",CR,"1.000,63","1.614.171,81","4.895.435,86",CR
03/2018,182,CAPEF,4111000000,CORRENTES,"3.282.264,68",CR,"1.000,63","1.614.171,81","4.895.435,86",CR
03/2018,182,CAPEF,4111010000,PATROCINADORES(ES),"1.637.086,55",CR,"533,44","805.724,68","2.442.277,79",CR
03/2018,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.637.086,55",CR,"533,44","805.724,68","2.442.277,79",CR
03/2018,182,CAPEF,4111030000,PARTICIPANTES,"1.638.460,74",CR,"467,19","806.352,00","2.444.345,55",CR
03/2018,182,CAPEF,4111040000,AUTOPATROCINADOS,"6.717,39",CR,"0,00","2.095,13","8.812,52",CR
03/2018,182,CAPEF,4190000000,OUTRAS,"16.435,92",CR,"0,00","9,98","16.445,90",CR
03/2018,182,CAPEF,4200000000,DESPESAS,"-2.452.704,16",DV,"1.298.014,96","23.572,64","-3.727.146,48",DV
03/2018,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-1.253.127,35",DV,"656.874,87","11.129,93","-1.898.872,29",DV
03/2018,182,CAPEF,4211000000,DESPESAS COMUNS,"-1.096.268,94",DV,"590.010,94","11.092,48","-1.675.187,40",DV
03/2018,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-765.418,77",DV,"429.551,97","9.891,93","-1.185.078,81",DV
03/2018,182,CAPEF,4211010100,CONSELHEIROS,"-33.660,64",DV,"16.830,32","0,00","-50.490,96",DV
03/2018,182,CAPEF,4211010200,DIRIGENTES,"-182.966,98",DV,"92.407,36","0,00","-275.374,34",DV
03/2018,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-539.462,43",DV,"314.707,92","9.503,39","-844.666,96",DV
03/2018,182,CAPEF,4211010500,ESTAGIÁRIOS,"-9.328,72",DV,"5.571,14","388,54","-14.511,32",DV
03/2018,182,CAPEF,4211019900,OUTRAS,"0,00",DV,"35,23","0,00","-35,23",DV
03/2018,182,CAPEF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.074,10",DV,"1.778,20","0,00","-4.852,30",DV
03/2018,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-7.454,32",DV,"5.210,58","0,00","-12.664,90",DV
03/2018,182,CAPEF,4211040000,SERVIÇO DE TERCEIROS,"-104.674,00",DV,"48.590,04","0,00","-153.264,04",DV
03/2018,182,CAPEF,4211040100,PESSOA FÍSICA,"-1.376,63",DV,"609,02","0,00","-1.985,65",DV
03/2018,182,CAPEF,4211040199,OUTRAS,"-1.376,63",DV,"609,02","0,00","-1.985,65",DV
03/2018,182,CAPEF,4211040200,PESSOA JURÍDICA,"-103.297,37",DV,"47.981,02","0,00","-151.278,39",DV
03/2018,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-38.736,00",DV,"15.978,68","0,00","-54.714,68",DV
03/2018,182,CAPEF,4211040204,RECURSOS HUMANOS,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2018,182,CAPEF,4211040205,INFORMÁTICA,"-10.673,75",DV,"6.718,93","0,00","-17.392,68",DV
03/2018,182,CAPEF,4211040207,AUDITORIA CONTÁBIL,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2018,182,CAPEF,4211040299,OUTRAS,"-49.337,61",DV,"23.008,41","0,00","-72.346,02",DV
03/2018,182,CAPEF,4211050000,DESPESAS GERAIS,"-113.479,62",DV,"53.663,00","1.200,55","-165.942,07",DV
03/2018,182,CAPEF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-98.076,43",DV,"49.171,30","0,00","-147.247,73",DV
03/2018,182,CAPEF,4211070000,TRIBUTOS,"-4.091,70",DV,"2.045,85","0,00","-6.137,55",DV
03/2018,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-156.858,41",DV,"66.863,93","37,45","-223.684,89",DV
03/2018,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-71.716,09",DV,"36.894,19","6,00","-108.604,28",DV
03/2018,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-70.206,22",DV,"36.247,64","0,00","-106.453,86",DV
03/2018,182,CAPEF,4212010500,ESTAGIÁRIOS,"-1.322,06",DV,"646,55","6,00","-1.962,61",DV
03/2018,182,CAPEF,4212019900,OUTRAS,"-187,81",DV,"0,00","0,00","-187,81",DV
03/2018,182,CAPEF,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-84,25",DV,"375,00","0,00","-459,25",DV
03/2018,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"830,48","0,00","-830,48",DV
03/2018,182,CAPEF,4212040000,SERVIÇO DE TERCEIROS,"-13.989,09",DV,"4.320,47","0,00","-18.309,56",DV
03/2018,182,CAPEF,4212040100,PESSOA FÍSICA,"-265,48",DV,"72,91","0,00","-338,39",DV
03/2018,182,CAPEF,4212040199,OUTRAS,"-265,48",DV,"72,91","0,00","-338,39",DV
03/2018,182,CAPEF,4212040200,PESSOAL JURÍDICA,"-13.723,61",DV,"4.247,56","0,00","-17.971,17",DV
03/2018,182,CAPEF,4212040201,CONSULTORIA ATUARIAL,"-5.709,09",DV,"1.903,02","0,00","-7.612,11",DV
03/2018,182,CAPEF,4212040205,INFORMÁTICA,"-924,66",DV,"462,33","0,00","-1.386,99",DV
03/2018,182,CAPEF,4212040299,OUTRAS,"-7.089,86",DV,"1.882,21","0,00","-8.972,07",DV
03/2018,182,CAPEF,4212050000,DESPESAS GERAIS,"-46.068,98",DV,"11.943,79","31,45","-57.981,32",DV
03/2018,182,CAPEF,4212070000,TRIBUTOS,"-25.000,00",DV,"12.500,00","0,00","-37.500,00",DV
03/2018,182,CAPEF,4220000000,INVESTIMENTOS,"-1.199.576,81",DV,"641.140,09","12.442,71","-1.828.274,19",DV
03/2018,182,CAPEF,4221000000,DESPESAS COMUNS,"-1.024.469,48",DV,"548.920,05","8.447,37","-1.564.942,16",DV
03/2018,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-720.317,32",DV,"395.859,04","7.872,43","-1.108.303,93",DV
03/2018,182,CAPEF,4221010100,CONSELHEIROS,"-33.660,64",DV,"16.830,32","0,00","-50.490,96",DV
03/2018,182,CAPEF,4221010200,DIRIGENTES,"-182.966,98",DV,"92.407,36","0,00","-275.374,34",DV
03/2018,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-497.165,13",DV,"282.423,13","7.483,90","-772.104,36",DV
03/2018,182,CAPEF,4221010500,ESTAGIÁRIOS,"-6.524,57",DV,"4.163,00","388,53","-10.299,04",DV
03/2018,182,CAPEF,4221019900,OUTRAS,"0,00",DV,"35,23","0,00","-35,23",DV
03/2018,182,CAPEF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.905,62",DV,"1.778,22","0,00","-4.683,84",DV
03/2018,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-7.454,34",DV,"7.694,48","0,00","-15.148,82",DV
03/2018,182,CAPEF,4221040000,SERVIÇO DE TERCEIROS,"-81.048,31",DV,"40.493,26","0,00","-121.541,57",DV
03/2018,182,CAPEF,4221040100,PESSOA FÍSICA,"-1.376,62",DV,"609,03","0,00","-1.985,65",DV
03/2018,182,CAPEF,4221040199,OUTRAS,"-1.376,62",DV,"609,03","0,00","-1.985,65",DV
03/2018,182,CAPEF,4221040200,PESSOA JURÍDICA,"-79.671,69",DV,"39.884,23","0,00","-119.555,92",DV
03/2018,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-35.301,76",DV,"17.650,88","0,00","-52.952,64",DV
03/2018,182,CAPEF,4221040205,INFORMÁTICA,"-10.673,75",DV,"6.718,94","0,00","-17.392,69",DV
03/2018,182,CAPEF,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.550,00",DV,"2.275,00","0,00","-6.825,00",DV
03/2018,182,CAPEF,4221040299,OUTRAS,"-29.146,18",DV,"13.239,41","0,00","-42.385,59",DV
03/2018,182,CAPEF,4221050000,DESPESAS GERAIS,"-110.575,70",DV,"51.877,85","574,94","-161.878,61",DV
03/2018,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98.076,47",DV,"49.171,34","0,00","-147.247,81",DV
03/2018,182,CAPEF,4221070000,TRIBUTOS,"-4.091,72",DV,"2.045,86","0,00","-6.137,58",DV
03/2018,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-175.107,33",DV,"92.220,04","3.995,34","-263.332,03",DV
03/2018,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-127.441,29",DV,"67.904,39","3.995,33","-191.350,35",DV
03/2018,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-125.931,44",DV,"67.257,85","3.989,33","-189.199,96",DV
03/2018,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.322,05",DV,"646,54","6,00","-1.962,59",DV
03/2018,182,CAPEF,4222019900,OUTRAS,"-187,80",DV,"0,00","0,00","-187,80",DV
03/2018,182,CAPEF,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-252,75",DV,"375,00","0,00","-627,75",DV
03/2018,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"830,48","0,00","-830,48",DV
03/2018,182,CAPEF,4222040000,SERVIÇO DE TERCEIROS,"-13.950,08",DV,"6.762,57","0,00","-20.712,65",DV
03/2018,182,CAPEF,4222040100,PESSOA FÍSICA,"-265,48",DV,"72,94","0,00","-338,42",DV
03/2018,182,CAPEF,4222040199,OUTRAS,"-265,48",DV,"72,94","0,00","-338,42",DV
03/2018,182,CAPEF,4222040200,PESSOA JURÍDICA,"-13.684,60",DV,"6.689,63","0,00","-20.374,23",DV
03/2018,182,CAPEF,4222040205,INFORMÁTICA,"-924,66",DV,"462,33","0,00","-1.386,99",DV
03/2018,182,CAPEF,4222040299,OUTRAS,"-12.759,94",DV,"6.227,30","0,00","-18.987,24",DV
03/2018,182,CAPEF,4222050000,DESPESAS GERAIS,"-8.463,21",DV,"3.847,60","0,01","-12.310,80",DV
03/2018,182,CAPEF,4222070000,TRIBUTOS,"-25.000,00",DV,"12.500,00","0,00","-37.500,00",DV
03/2018,182,CAPEF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-208.052,90",DV,"99.701,40","20,00","-307.734,30",DV
03/2018,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-101.240,45",DV,"48.551,07","10,00","-149.781,52",DV
03/2018,182,CAPEF,4312000000,ESPECÍFICA,"-101.240,45",DV,"48.551,07","10,00","-149.781,52",DV
03/2018,182,CAPEF,4312010000,PROVISÃO,"-101.240,45",DV,"48.551,07","10,00","-149.781,52",DV
03/2018,182,CAPEF,4320000000,INVESTIMENTOS,"-106.812,45",DV,"51.150,33","10,00","-157.952,78",DV
03/2018,182,CAPEF,4322000000,ESPECÍFICA,"-106.812,45",DV,"51.150,33","10,00","-157.952,78",DV
03/2018,182,CAPEF,4322010000,PROVISÃO,"-106.812,45",DV,"51.150,33","10,00","-157.952,78",DV
03/2018,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"1.072.127,26",CR,"0,00","475.036,75","1.547.164,01",CR
03/2018,182,CAPEF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.072.127,26",CR,"0,00","475.036,75","1.547.164,01",CR
03/2018,182,CAPEF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.710.070,80",DV,"2.088.217,91","1.374.123,72","-2.424.164,99",DV
03/2018,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"476.967,55","476.967,55","0,00",CR
03/2018,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.102.442,45",CR,"0,00","476.967,55","1.579.410,00",CR
03/2018,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"1.102.442,45",CR,"0,00","476.967,55","1.579.410,00",CR
03/2018,182,CAPEF,5141000000,FUNDOS,"1.102.442,45",CR,"0,00","476.967,55","1.579.410,00",CR
03/2018,182,CAPEF,5141030000,RENDA FIXA,"1.102.442,45",CR,"0,00","476.967,55","1.579.410,00",CR
03/2018,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.315,19",DV,"1.930,80","0,00","-32.245,99",DV
03/2018,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-26.506,59",DV,"0,00","0,00","-26.506,59",DV
03/2018,182,CAPEF,5241000000,FUNDOS,"-26.506,59",DV,"0,00","0,00","-26.506,59",DV
03/2018,182,CAPEF,5241030000,RENDA FIXA,"-26.506,59",DV,"0,00","0,00","-26.506,59",DV
03/2018,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-3.808,60",DV,"1.930,80","0,00","-5.739,40",DV
03/2018,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-3.808,60",DV,"1.930,80","0,00","-5.739,40",DV
03/2018,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-3.808,60",DV,"1.930,80","0,00","-5.739,40",DV
03/2018,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.072.127,26",DV,"475.036,75","0,00","-1.547.164,01",DV
03/2018,1184,CAPESESP,1000000000,ATIVO,"16.120.631,53",DV,"127.877.484,34","127.773.699,46","16.224.416,41",DV
03/2018,1184,CAPESESP,1100000000,DISPONÍVEL,"117.280,10",DV,"82.387.480,07","82.348.414,47","156.345,70",DV
03/2018,1184,CAPESESP,1110000000,IMEDIATO,"117.280,10",DV,"41.763.129,78","41.724.064,18","156.345,70",DV
03/2018,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"40.624.350,29","40.624.350,29","0,00",DV
03/2018,1184,CAPESESP,1200000000,REALIZÁVEL,"14.335.084,64",DV,"45.482.304,27","45.376.231,45","14.441.157,46",DV
03/2018,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"9.146.127,32",DV,"43.840.364,51","43.944.231,45","9.042.260,38",DV
03/2018,1184,CAPESESP,1221000000,CONTAS A RECEBER,"9.041.448,00",DV,"6.483.674,21","6.648.175,22","8.876.946,99",DV
03/2018,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"821.045,85",DV,"418.138,61","363.083,93","876.100,53",DV
03/2018,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"8.220.402,15",DV,"6.065.535,60","6.285.091,29","8.000.846,46",DV
03/2018,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"104.625,17",DV,"13.451,64","21.258,47","96.818,34",DV
03/2018,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"54,15",DV,"37.343.238,66","37.274.797,76","68.495,05",DV
03/2018,1184,CAPESESP,1230000000,INVESTIMENTOS,"5.188.957,32",DV,"1.641.939,76","1.432.000,00","5.398.897,08",DV
03/2018,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"1.901.029,15",DV,"11.091,61","0,00","1.912.120,76",DV
03/2018,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.901.029,15",DV,"11.091,61","0,00","1.912.120,76",DV
03/2018,1184,CAPESESP,1234000000,FUNDOS DE INVESTIMENTO,"3.287.928,17",DV,"1.630.848,15","1.432.000,00","3.486.776,32",DV
03/2018,1184,CAPESESP,1234020000,REFERENCIADO,"3.287.928,17",DV,"1.630.848,15","1.432.000,00","3.486.776,32",DV
03/2018,1184,CAPESESP,1300000000,PERMANENTE,"1.668.266,79",DV,"7.700,00","49.053,54","1.626.913,25",DV
03/2018,1184,CAPESESP,1310000000,IMOBILIZADO,"1.120.838,14",DV,"7.700,00","29.899,46","1.098.638,68",DV
03/2018,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.120.838,14",DV,"7.700,00","29.899,46","1.098.638,68",DV
03/2018,1184,CAPESESP,1311010000,BENS MÓVEIS,"1.120.838,14",DV,"7.700,00","29.899,46","1.098.638,68",DV
03/2018,1184,CAPESESP,1320000000,INTANGÍVEL,"547.428,65",DV,"0,00","19.154,08","528.274,57",DV
03/2018,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","547.428,65",DV,"0,00","19.154,08","528.274,57",DV
03/2018,1184,CAPESESP,2000000000,PASSIVO,"16.120.631,53",CR,"10.074.381,52","10.178.166,40","16.224.416,41",CR
03/2018,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"9.154.642,82",CR,"9.843.224,22","10.115.166,40","9.426.585,00",CR
03/2018,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"9.154.642,82",CR,"8.943.224,22","9.215.166,40","9.426.585,00",CR
03/2018,1184,CAPESESP,2121000000,CONTAS A PAGAR,"6.785.580,06",CR,"7.648.574,87","7.974.737,00","7.111.742,19",CR
03/2018,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"742.837,47",CR,"529.596,85","499.750,98","712.991,60",CR
03/2018,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.626.225,29",CR,"765.052,50","740.678,42","1.601.851,21",CR
03/2018,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"900.000,00","900.000,00","0,00",CR
03/2018,1184,CAPESESP,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
03/2018,1184,CAPESESP,2134020000,REFERENCIADO,"0,00",CR,"900.000,00","900.000,00","0,00",CR
03/2018,1184,CAPESESP,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","63.000,00","63.000,00",CR
03/2018,1184,CAPESESP,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","63.000,00","63.000,00",CR
03/2018,1184,CAPESESP,2221000000,COMUM,"0,00",CR,"0,00","63.000,00","63.000,00",CR
03/2018,1184,CAPESESP,2221010000,PROVISÃO,"0,00",CR,"0,00","63.000,00","63.000,00",CR
03/2018,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"6.965.988,71",CR,"231.157,30","0,00","6.734.831,41",CR
03/2018,1184,CAPESESP,2320000000,FUNDOS,"6.965.988,71",CR,"231.157,30","0,00","6.734.831,41",CR
03/2018,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS,"6.965.988,71",CR,"231.157,30","0,00","6.734.831,41",CR
03/2018,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.965.988,71",CR,"231.157,30","0,00","6.734.831,41",CR
03/2018,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.198.224,45","26.198.224,45","0,00",CR
03/2018,1184,CAPESESP,4100000000,RECEITAS,"651.536,61",CR,"4.874,50","310.091,52","956.753,63",CR
03/2018,1184,CAPESESP,4110000000,GESTÃO PREVIDÊNCIAL,"651.115,25",CR,"0,00","305.047,58","956.162,83",CR
03/2018,1184,CAPESESP,4111000000,CORRENTES,"651.115,25",CR,"0,00","305.047,58","956.162,83",CR
03/2018,1184,CAPESESP,4111010000,PATROCINADORES(ES),"54.360,68",CR,"0,00","27.359,31","81.719,99",CR
03/2018,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.360,68",CR,"0,00","27.359,31","81.719,99",CR
03/2018,1184,CAPESESP,4111030000,PARTICIPANTES,"253.703,29",CR,"0,00","115.708,27","369.411,56",CR
03/2018,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"343.051,28",CR,"0,00","161.980,00","505.031,28",CR
03/2018,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.437,25","2.437,25","0,00",CR
03/2018,1184,CAPESESP,4140000000,DIRETAS,"421,36",CR,"2.437,25","2.606,69","590,80",CR
03/2018,1184,CAPESESP,4200000000,DESPESAS,"-1.050.639,01",DV,"26.130.349,95","25.631.035,87","-1.549.953,09",DV
03/2018,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-890.024,47",DV,"15.430.034,99","15.041.196,83","-1.278.862,63",DV
03/2018,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-890.024,47",DV,"15.430.034,99","15.041.196,83","-1.278.862,63",DV
03/2018,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-626.080,50",DV,"13.372.434,14","13.075.416,25","-923.098,39",DV
03/2018,1184,CAPESESP,4211010100,CONSELHEIROS,"-5.715,30",DV,"45.088,70","42.157,90","-8.646,10",DV
03/2018,1184,CAPESESP,4211010200,DIRIGENTES,"-22.228,89",DV,"589.389,03","578.808,47","-32.809,45",DV
03/2018,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-597.900,69",DV,"12.736.143,93","12.452.755,21","-881.289,41",DV
03/2018,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-235,62",DV,"1.812,48","1.694,67","-353,43",DV
03/2018,1184,CAPESESP,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-137,33",DV,"300,00","280,50","-156,83",DV
03/2018,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-2.798,10",DV,"45.374,91","42.425,47","-5.747,54",DV
03/2018,1184,CAPESESP,4211040000,SERVIÇO DE TERCEIROS,"-73.270,88",DV,"566.828,66","532.242,83","-107.856,71",DV
03/2018,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-2.324,68",DV,"27.593,77","25.800,47","-4.117,98",DV
03/2018,1184,CAPESESP,4211040199,OUTRAS,"-2.324,68",DV,"27.593,77","25.800,47","-4.117,98",DV
03/2018,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-70.946,20",DV,"539.234,89","506.442,36","-103.738,73",DV
03/2018,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.738,77",DV,"13.465,95","12.590,67","-2.614,05",DV
03/2018,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-1.714,97",DV,"16.926,67","15.826,46","-2.815,18",DV
03/2018,1184,CAPESESP,4211040205,INFORMÁTICA,"-32.710,85",DV,"268.750,02","251.281,30","-50.179,57",DV
03/2018,1184,CAPESESP,4211040207,AUDITORIA CONTÁBIL,"-771,42",DV,"3.480,00","3.253,80","-997,62",DV
03/2018,1184,CAPESESP,4211040299,OUTRAS,"-34.010,19",DV,"236.612,25","223.490,13","-47.132,31",DV
03/2018,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-113.898,70",DV,"1.378.883,19","1.328.921,62","-163.860,27",DV
03/2018,1184,CAPESESP,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.625,08",DV,"49.053,54","45.865,06","-9.813,56",DV
03/2018,1184,CAPESESP,4211070000,TRIBUTOS,"-67.213,88",DV,"17.160,55","16.045,10","-68.329,33",DV
03/2018,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"10.374.197,62","10.374.197,62","0,00",DV
03/2018,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-160.614,54",DV,"326.117,34","215.641,42","-271.090,46",DV
03/2018,1184,CAPESESP,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"63.000,00","0,00","-63.000,00",DV
03/2018,1184,CAPESESP,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.000,00","0,00","-63.000,00",DV
03/2018,1184,CAPESESP,4311000000,COMUM,"0,00",DV,"63.000,00","0,00","-63.000,00",DV
03/2018,1184,CAPESESP,4311010000,PROVISÃO,"0,00",DV,"63.000,00","0,00","-63.000,00",DV
03/2018,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"49.877,40",CR,"0,00","25.939,76","75.817,16",CR
03/2018,1184,CAPESESP,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"49.877,40",CR,"0,00","25.939,76","75.817,16",CR
03/2018,1184,CAPESESP,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","349.225,00",CR,"0,00","231.157,30","580.382,30",CR
03/2018,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.411,91","31.411,91","0,00",CR
03/2018,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.877,40",CR,"5.472,15","31.411,91","75.817,16",CR
03/2018,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"22.879,16",CR,"0,00","11.091,61","33.970,77",CR
03/2018,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.879,16",CR,"0,00","11.091,61","33.970,77",CR
03/2018,1184,CAPESESP,5140000000,FUNDOS DE INVESTIMENTO,"26.998,24",CR,"0,00","14.848,15","41.846,39",CR
03/2018,1184,CAPESESP,5141000000,FUNDOS,"26.998,24",CR,"0,00","14.848,15","41.846,39",CR
03/2018,1184,CAPESESP,5141020000,REFERENCIADO,"26.998,24",CR,"0,00","14.848,15","41.846,39",CR
03/2018,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.472,15","5.472,15","0,00",CR
03/2018,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"5.472,15","5.472,15","0,00",CR
03/2018,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"5.472,15","5.472,15","0,00",CR
03/2018,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.877,40",DV,"25.939,76","0,00","-75.817,16",DV
03/2018,196,CAPOF,1000000000,ATIVO,"4.203.813,53",DV,"576.106,97","678.180,09","4.101.740,41",DV
03/2018,196,CAPOF,1100000000,DISPONÍVEL,"17.785,59",DV,"252.240,35","251.994,58","18.031,36",DV
03/2018,196,CAPOF,1110000000,IMEDIATO,"17.785,59",DV,"252.240,35","251.994,58","18.031,36",DV
03/2018,196,CAPOF,1200000000,REALIZÁVEL,"4.147.262,61",DV,"322.497,64","425.545,58","4.044.214,67",DV
03/2018,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"81.356,72",DV,"148.959,34","125.545,58","104.770,48",DV
03/2018,196,CAPOF,1221000000,CONTAS A RECEBER,"76.358,07",DV,"142.579,34","122.917,13","96.020,28",DV
03/2018,196,CAPOF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"51.553,48",DV,"140.468,74","121.439,85","70.582,37",DV
03/2018,196,CAPOF,1221010300,PARTICIPANTES,"51.553,48",DV,"140.468,74","121.439,85","70.582,37",DV
03/2018,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.804,59",DV,"2.110,60","1.477,28","25.437,91",DV
03/2018,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"4.998,65",DV,"6.380,00","2.628,45","8.750,20",DV
03/2018,196,CAPOF,1230000000,INVESTIMENTOS,"4.065.905,89",DV,"173.538,30","300.000,00","3.939.444,19",DV
03/2018,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"4.065.905,89",DV,"173.538,30","300.000,00","3.939.444,19",DV
03/2018,196,CAPOF,1234030000,RENDA FIXA,"4.065.905,89",DV,"173.538,30","300.000,00","3.939.444,19",DV
03/2018,196,CAPOF,1300000000,PERMANENTE,"38.765,33",DV,"1.368,98","639,93","39.494,38",DV
03/2018,196,CAPOF,1310000000,IMOBILIZADO,"38.765,33",DV,"1.368,98","639,93","39.494,38",DV
03/2018,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"38.765,33",DV,"1.368,98","639,93","39.494,38",DV
03/2018,196,CAPOF,1311010000,BENS MÓVEIS,"38.765,33",DV,"1.368,98","639,93","39.494,38",DV
03/2018,196,CAPOF,2000000000,PASSIVO,"4.203.813,53",CR,"372.583,01","270.509,89","4.101.740,41",CR
03/2018,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"433.365,77",CR,"285.808,85","263.678,54","411.235,46",CR
03/2018,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"433.365,77",CR,"281.966,37","259.836,06","411.235,46",CR
03/2018,196,CAPOF,2121000000,CONTAS A PAGAR,"103.753,54",CR,"101.424,39","113.196,35","115.525,50",CR
03/2018,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"329.612,23",CR,"180.541,98","146.639,71","295.709,96",CR
03/2018,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"3.842,48","3.842,48","0,00",CR
03/2018,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.842,48","3.842,48","0,00",CR
03/2018,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"3.842,48","3.842,48","0,00",CR
03/2018,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL,"888.156,32",CR,"0,00","6.831,35","894.987,67",CR
03/2018,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"888.156,32",CR,"0,00","6.831,35","894.987,67",CR
03/2018,196,CAPOF,2221000000,COMUM,"888.156,32",CR,"0,00","6.831,35","894.987,67",CR
03/2018,196,CAPOF,2221010000,PROVISÃO,"888.156,32",CR,"0,00","6.831,35","894.987,67",CR
03/2018,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"2.882.291,44",CR,"86.774,16","0,00","2.795.517,28",CR
03/2018,196,CAPOF,2320000000,FUNDOS,"2.882.291,44",CR,"86.774,16","0,00","2.795.517,28",CR
03/2018,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS,"2.882.291,44",CR,"86.774,16","0,00","2.795.517,28",CR
03/2018,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.882.291,44",CR,"86.774,16","0,00","2.795.517,28",CR
03/2018,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"265.687,38","265.687,38","0,00",CR
03/2018,196,CAPOF,4100000000,RECEITAS,"534.907,51",CR,"0,00","140.468,74","675.376,25",CR
03/2018,196,CAPOF,4110000000,GESTÃO PREVIDÊNCIAL,"414.109,35",CR,"0,00","45.439,22","459.548,57",CR
03/2018,196,CAPOF,4111000000,CORRENTES,"414.109,35",CR,"0,00","45.439,22","459.548,57",CR
03/2018,196,CAPOF,4111010000,PATROCINADORES(ES),"334.381,95",CR,"0,00","5.655,03","340.036,98",CR
03/2018,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"334.381,95",CR,"0,00","5.655,03","340.036,98",CR
03/2018,196,CAPOF,4111030000,PARTICIPANTES,"79.727,40",CR,"0,00","39.784,19","119.511,59",CR
03/2018,196,CAPOF,4120000000,INVESTIMENTOS,"120.798,16",CR,"0,00","95.029,52","215.827,68",CR
03/2018,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"96.620,48",CR,"0,00","86.774,16","183.394,64",CR
03/2018,196,CAPOF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","24.177,68",CR,"0,00","8.255,36","32.433,04",CR
03/2018,196,CAPOF,4200000000,DESPESAS,"-483.187,12",DV,"258.856,03","14.966,78","-727.076,37",DV
03/2018,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-454.800,63",DV,"245.625,35","13.627,92","-686.798,06",DV
03/2018,196,CAPOF,4211000000,DESPESAS COMUNS,"-454.800,63",DV,"245.625,35","13.627,92","-686.798,06",DV
03/2018,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-265.414,97",DV,"159.911,39","13.627,92","-411.698,44",DV
03/2018,196,CAPOF,4211010100,CONSELHEIROS,"-18.455,00",DV,"15.456,06","0,00","-33.911,06",DV
03/2018,196,CAPOF,4211010200,DIRIGENTES,"-18.991,68",DV,"15.905,53","0,03","-34.897,18",DV
03/2018,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-221.272,01",DV,"125.072,92","13.627,89","-332.717,04",DV
03/2018,196,CAPOF,4211010500,ESTAGIÁRIOS,"-6.696,28",DV,"3.476,88","0,00","-10.173,16",DV
03/2018,196,CAPOF,4211040000,SERVIÇO DE TERCEIROS,"-121.250,75",DV,"59.998,00","0,00","-181.248,75",DV
03/2018,196,CAPOF,4211040200,PESSOA JURÍDICA,"-121.250,75",DV,"59.998,00","0,00","-181.248,75",DV
03/2018,196,CAPOF,4211040201,CONSULTORIA ATUARIAL,"-30.356,72",DV,"15.178,36","0,00","-45.535,08",DV
03/2018,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-39.812,58",DV,"19.359,25","0,00","-59.171,83",DV
03/2018,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.571,08",DV,"785,54","0,00","-2.356,62",DV
03/2018,196,CAPOF,4211040205,INFORMÁTICA,"-42.137,29",DV,"21.099,66","0,00","-63.236,95",DV
03/2018,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-348,30",DV,"0,00","0,00","-348,30",DV
03/2018,196,CAPOF,4211040299,OUTRAS,"-7.024,78",DV,"3.575,19","0,00","-10.599,97",DV
03/2018,196,CAPOF,4211050000,DESPESAS GERAIS,"-66.711,54",DV,"25.076,03","0,00","-91.787,57",DV
03/2018,196,CAPOF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.423,37",DV,"639,93","0,00","-2.063,30",DV
03/2018,196,CAPOF,4220000000,INVESTIMENTOS,"-28.386,49",DV,"13.230,68","1.338,86","-40.278,31",DV
03/2018,196,CAPOF,4221000000,DESPESAS COMUNS,"-28.386,49",DV,"13.230,68","1.338,86","-40.278,31",DV
03/2018,196,CAPOF,4221040000,SERVIÇO DE TERCEIROS,"-28.386,49",DV,"13.230,68","1.338,86","-40.278,31",DV
03/2018,196,CAPOF,4221040200,PESSOA JURÍDICA,"-28.386,49",DV,"13.230,68","1.338,86","-40.278,31",DV
03/2018,196,CAPOF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.386,49",DV,"13.230,68","1.338,86","-40.278,31",DV
03/2018,196,CAPOF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-13.481,18",DV,"6.831,35","0,00","-20.312,53",DV
03/2018,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"-13.481,18",DV,"6.831,35","0,00","-20.312,53",DV
03/2018,196,CAPOF,4312000000,ESPECÍFICA,"-13.481,18",DV,"6.831,35","0,00","-20.312,53",DV
03/2018,196,CAPOF,4312010000,PROVISÃO,"-13.481,18",DV,"6.831,35","0,00","-20.312,53",DV
03/2018,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"41.457,96",CR,"0,00","23.477,70","64.935,66",CR
03/2018,196,CAPOF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"41.457,96",CR,"0,00","23.477,70","64.935,66",CR
03/2018,196,CAPOF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-79.697,17",DV,"0,00","86.774,16","7.076,99",CR
03/2018,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.793,66","31.793,66","0,00",CR
03/2018,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.588,86",CR,"8.255,36","31.793,66","65.127,16",CR
03/2018,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"41.588,86",CR,"0,00","23.538,30","65.127,16",CR
03/2018,196,CAPOF,5141000000,FUNDOS,"41.588,86",CR,"0,00","23.538,30","65.127,16",CR
03/2018,196,CAPOF,5141030000,RENDA FIXA,"41.588,86",CR,"0,00","23.538,30","65.127,16",CR
03/2018,196,CAPOF,5190000000,OUTRAS,"0,00",CR,"8.255,36","8.255,36","0,00",CR
03/2018,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130,90",DV,"60,60","0,00","-191,50",DV
03/2018,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-130,90",DV,"60,60","0,00","-191,50",DV
03/2018,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.457,96",DV,"23.477,70","0,00","-64.935,66",DV
03/2018,3575,CARBOPREV,1000000000,ATIVO,"98.631,28",DV,"199.599,38","198.972,55","99.258,11",DV
03/2018,3575,CARBOPREV,1100000000,DISPONÍVEL,"3,42",DV,"118.299,06","113.396,81","4.905,67",DV
03/2018,3575,CARBOPREV,1110000000,IMEDIATO,"3,42",DV,"118.299,06","113.396,81","4.905,67",DV
03/2018,3575,CARBOPREV,1200000000,REALIZÁVEL,"98.627,86",DV,"81.300,32","85.575,74","94.352,44",DV
03/2018,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"7.978,07",DV,"81.015,24","85.497,27","3.496,04",DV
03/2018,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"333,60",DV,"77.395,50","77.673,50","55,60",DV
03/2018,3575,CARBOPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"333,60",DV,"35.468,35","35.746,35","55,60",DV
03/2018,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"35.190,35","35.190,35","0,00",DV
03/2018,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"333,60",DV,"278,00","556,00","55,60",DV
03/2018,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"41.927,15","41.927,15","0,00",DV
03/2018,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"7.644,47",DV,"0,00","4.204,03","3.440,44",DV
03/2018,3575,CARBOPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"3.341,74","3.341,74","0,00",DV
03/2018,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"278,00","278,00","0,00",DV
03/2018,3575,CARBOPREV,1230000000,INVESTIMENTOS,"90.649,79",DV,"285,08","78,47","90.856,40",DV
03/2018,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"90.649,79",DV,"285,08","78,47","90.856,40",DV
03/2018,3575,CARBOPREV,1234070000,MULTIMERCADO,"90.649,79",DV,"285,08","78,47","90.856,40",DV
03/2018,3575,CARBOPREV,2000000000,PASSIVO,"98.631,28",CR,"76.745,13","77.371,96","99.258,11",CR
03/2018,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"66.784,86",CR,"76.745,13","74.176,81","64.216,54",CR
03/2018,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"66.784,86",CR,"76.745,13","74.176,81","64.216,54",CR
03/2018,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"58.736,52",CR,"65.203,28","66.153,19","59.686,43",CR
03/2018,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"4.261,77",CR,"4.261,77","4.054,64","4.054,64",CR
03/2018,3575,CARBOPREV,2124000000,TRIBUTOS A RECOLHER,"3.786,57",CR,"7.002,08","3.690,98","475,47",CR
03/2018,3575,CARBOPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"278,00","278,00","0,00",CR
03/2018,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"31.846,42",CR,"0,00","3.195,15","35.041,57",CR
03/2018,3575,CARBOPREV,2320000000,FUNDOS,"31.846,42",CR,"0,00","3.195,15","35.041,57",CR
03/2018,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"31.846,42",CR,"0,00","3.195,15","35.041,57",CR
03/2018,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.846,42",CR,"0,00","3.195,15","35.041,57",CR
03/2018,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.785,39","78.785,39","0,00",DV
03/2018,3575,CARBOPREV,4100000000,RECEITAS,"129.816,82",CR,"278,00","78.500,31","208.039,13",CR
03/2018,3575,CARBOPREV,4110000000,GESTÃO PREVIDÊNCIAL,"72.833,86",CR,"0,00","36.246,75","109.080,61",CR
03/2018,3575,CARBOPREV,4111000000,CORRENTES,"72.833,86",CR,"0,00","36.246,75","109.080,61",CR
03/2018,3575,CARBOPREV,4111010000,PATROCINADORES(ES),"70.498,66",CR,"0,00","35.190,35","105.689,01",CR
03/2018,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.498,66",CR,"0,00","35.190,35","105.689,01",CR
03/2018,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"889,60",CR,"0,00","278,00","1.167,60",CR
03/2018,3575,CARBOPREV,4111050000,PARTICIPANTES EM BPD,"1.445,60",CR,"0,00","778,40","2.224,00",CR
03/2018,3575,CARBOPREV,4120000000,INVESTIMENTOS,"56.982,96",CR,"0,00","41.927,15","98.910,11",CR
03/2018,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"56.982,96",CR,"0,00","41.927,15","98.910,11",CR
03/2018,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"278,00","326,41","48,41",CR
03/2018,3575,CARBOPREV,4200000000,DESPESAS,"-98.165,52",DV,"75.312,24","0,00","-173.477,76",DV
03/2018,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-82.365,13",DV,"66.770,18","0,00","-149.135,31",DV
03/2018,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-82.365,13",DV,"66.770,18","0,00","-149.135,31",DV
03/2018,3575,CARBOPREV,4212040000,SERVIÇO DE TERCEIROS,"-68.882,73",DV,"58.882,73","0,00","-127.765,46",DV
03/2018,3575,CARBOPREV,4212040200,PESSOAL JURÍDICA,"-68.882,73",DV,"58.882,73","0,00","-127.765,46",DV
03/2018,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-17.952,33",DV,"7.952,33","0,00","-25.904,66",DV
03/2018,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-16.356,80",DV,"16.356,80","0,00","-32.713,60",DV
03/2018,3575,CARBOPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-34.573,60",DV,"34.573,60","0,00","-69.147,20",DV
03/2018,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-5.311,85",DV,"4.199,70","0,00","-9.511,55",DV
03/2018,3575,CARBOPREV,4212070000,TRIBUTOS,"-8.170,55",DV,"3.687,75","0,00","-11.858,30",DV
03/2018,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-15.800,39",DV,"8.542,06","0,00","-24.342,45",DV
03/2018,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-15.800,39",DV,"8.542,06","0,00","-24.342,45",DV
03/2018,3575,CARBOPREV,4222040000,SERVIÇO DE TERCEIROS,"-13.130,48",DV,"6.565,24","0,00","-19.695,72",DV
03/2018,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-13.130,48",DV,"6.565,24","0,00","-19.695,72",DV
03/2018,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.130,48",DV,"6.565,24","0,00","-19.695,72",DV
03/2018,3575,CARBOPREV,4222070000,TRIBUTOS,"-2.669,91",DV,"1.976,82","0,00","-4.646,73",DV
03/2018,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-31.846,42",DV,"3.195,15","0,00","-35.041,57",DV
03/2018,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"285,08","285,08","0,00",DV
03/2018,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,5141000000,FUNDOS,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,5141070000,MULTIMERCADO,"195,12",CR,"0,00","285,08","480,20",CR
03/2018,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-195,12",DV,"285,08","0,00","-480,20",DV
03/2018,2703,CARFEPE,1000000000,ATIVO,"590.382,14",DV,"493.123,46","439.941,14","643.564,46",DV
03/2018,2703,CARFEPE,1100000000,DISPONÍVEL,"2.539,83",DV,"261.061,82","261.505,46","2.096,19",DV
03/2018,2703,CARFEPE,1110000000,IMEDIATO,"2.539,83",DV,"261.061,82","261.505,46","2.096,19",DV
03/2018,2703,CARFEPE,1200000000,REALIZÁVEL,"540.537,30",DV,"232.061,64","177.363,02","595.235,92",DV
03/2018,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"225.449,95",DV,"230.450,39","124.922,11","330.978,23",DV
03/2018,2703,CARFEPE,1221000000,CONTAS A RECEBER,"224.461,81",DV,"227.979,61","122.158,40","330.283,02",DV
03/2018,2703,CARFEPE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.913,06",DV,"24.680,56","24.680,19","17.913,43",DV
03/2018,2703,CARFEPE,1221990000,OUTROS RECURSOS A RECEBER,"206.548,75",DV,"203.299,05","97.478,21","312.369,59",DV
03/2018,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"988,14",DV,"2.470,78","2.763,71","695,21",DV
03/2018,2703,CARFEPE,1230000000,INVESTIMENTOS,"315.087,35",DV,"1.611,25","52.440,91","264.257,69",DV
03/2018,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"315.087,35",DV,"1.611,25","52.440,91","264.257,69",DV
03/2018,2703,CARFEPE,1234020000,REFERENCIADO,"315.087,35",DV,"1.611,25","52.440,91","264.257,69",DV
03/2018,2703,CARFEPE,1300000000,PERMANENTE,"47.305,01",DV,"0,00","1.072,66","46.232,35",DV
03/2018,2703,CARFEPE,1310000000,IMOBILIZADO,"44.120,95",DV,"0,00","1.003,75","43.117,20",DV
03/2018,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"44.120,95",DV,"0,00","1.003,75","43.117,20",DV
03/2018,2703,CARFEPE,1311010000,BENS MÓVEIS,"44.120,95",DV,"0,00","1.003,75","43.117,20",DV
03/2018,2703,CARFEPE,1320000000,INTANGÍVEL,"3.184,06",DV,"0,00","68,91","3.115,15",DV
03/2018,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.184,06",DV,"0,00","68,91","3.115,15",DV
03/2018,2703,CARFEPE,2000000000,PASSIVO,"590.382,14",CR,"108.483,15","161.665,47","643.564,46",CR
03/2018,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"520.408,60",CR,"108.483,15","143.932,73","555.858,18",CR
03/2018,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"520.408,60",CR,"108.483,15","143.932,73","555.858,18",CR
03/2018,2703,CARFEPE,2121000000,CONTAS A PAGAR,"493.219,43",CR,"88.609,72","113.080,55","517.690,26",CR
03/2018,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"19.986,37",CR,"19.873,43","18.806,40","18.919,34",CR
03/2018,2703,CARFEPE,2124000000,TRIBUTOS A RECOLHER,"7.202,80",CR,"0,00","12.045,78","19.248,58",CR
03/2018,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"69.973,54",CR,"0,00","17.732,74","87.706,28",CR
03/2018,2703,CARFEPE,2320000000,FUNDOS,"69.973,54",CR,"0,00","17.732,74","87.706,28",CR
03/2018,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS,"69.973,54",CR,"0,00","17.732,74","87.706,28",CR
03/2018,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"69.973,54",CR,"0,00","17.732,74","87.706,28",CR
03/2018,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.312,61","259.312,61","0,00",CR
03/2018,2703,CARFEPE,4100000000,RECEITAS,"342.121,60",CR,"0,00","257.437,74","599.559,34",CR
03/2018,2703,CARFEPE,4120000000,INVESTIMENTOS,"341.904,95",CR,"0,00","257.437,74","599.342,69",CR
03/2018,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"341.904,95",CR,"0,00","257.437,74","599.342,69",CR
03/2018,2703,CARFEPE,4190000000,OUTRAS,"216,65",CR,"0,00","0,00","216,65",CR
03/2018,2703,CARFEPE,4200000000,DESPESAS,"-498.104,05",DV,"241.579,87","263,62","-739.420,30",DV
03/2018,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-143.885,94",DV,"70.816,56","263,62","-214.438,88",DV
03/2018,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-143.885,94",DV,"70.816,56","263,62","-214.438,88",DV
03/2018,2703,CARFEPE,4211010000,PESSOAL E ENCARGOS,"-68.860,39",DV,"35.041,92","0,00","-103.902,31",DV
03/2018,2703,CARFEPE,4211010300,PESSOAL PRÓPRIO,"-68.860,39",DV,"35.041,92","0,00","-103.902,31",DV
03/2018,2703,CARFEPE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.089,94","0,00","-6.089,94",DV
03/2018,2703,CARFEPE,4211040000,SERVIÇO DE TERCEIROS,"-6.457,00",DV,"3.228,50","0,00","-9.685,50",DV
03/2018,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-6.457,00",DV,"3.228,50","0,00","-9.685,50",DV
03/2018,2703,CARFEPE,4211040205,INFORMÁTICA,"-1.000,00",DV,"500,00","0,00","-1.500,00",DV
03/2018,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-5.457,00",DV,"2.728,50","0,00","-8.185,50",DV
03/2018,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-50.287,55",DV,"13.337,76","263,62","-63.361,69",DV
03/2018,2703,CARFEPE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.189,36",DV,"1.072,66","0,00","-3.262,02",DV
03/2018,2703,CARFEPE,4211070000,TRIBUTOS,"-16.091,64",DV,"12.045,78","0,00","-28.137,42",DV
03/2018,2703,CARFEPE,4220000000,INVESTIMENTOS,"-354.218,11",DV,"170.763,31","0,00","-524.981,42",DV
03/2018,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-354.218,11",DV,"170.763,31","0,00","-524.981,42",DV
03/2018,2703,CARFEPE,4221010000,PESSOAL E ENCARGOS,"-153.052,15",DV,"79.107,30","0,00","-232.159,45",DV
03/2018,2703,CARFEPE,4221010200,DIRIGENTES,"-118.511,97",DV,"61.252,14","0,00","-179.764,11",DV
03/2018,2703,CARFEPE,4221010300,PESSOAL PRÓPRIO,"-34.540,18",DV,"17.855,16","0,00","-52.395,34",DV
03/2018,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-201.165,96",DV,"91.656,01","0,00","-292.821,97",DV
03/2018,2703,CARFEPE,4500000000,FLUXO DOS INVESTIMENTOS,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","151.830,62",CR,"17.732,74","0,00","134.097,88",CR
03/2018,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.611,25","1.611,25","0,00",CR
03/2018,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,5141000000,FUNDOS,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,5141020000,REFERENCIADO,"4.151,83",CR,"0,00","1.611,25","5.763,08",CR
03/2018,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.151,83",DV,"1.611,25","0,00","-5.763,08",DV
03/2018,206,CARGILLPREV,1000000000,ATIVO,"1.609.356,82",DV,"3.033.240,07","3.090.956,37","1.551.640,52",DV
03/2018,206,CARGILLPREV,1100000000,DISPONÍVEL,"4.481,22",DV,"920.001,87","919.829,63","4.653,46",DV
03/2018,206,CARGILLPREV,1110000000,IMEDIATO,"4.481,22",DV,"920.001,87","919.829,63","4.653,46",DV
03/2018,206,CARGILLPREV,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.584.974,16",DV,"2.113.238,20","2.170.590,80","1.527.621,56",DV
03/2018,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"769.790,88",DV,"1.067.935,03","887.710,82","950.015,09",DV
03/2018,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"242.403,66",DV,"246.914,81","0,00","489.318,47",DV
03/2018,206,CARGILLPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"161.105,90",DV,"162.156,37","0,00","323.262,27",DV
03/2018,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"161.105,90",DV,"162.156,37","0,00","323.262,27",DV
03/2018,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"81.297,76",DV,"84.758,44","0,00","166.056,20",DV
03/2018,206,CARGILLPREV,1222000000,DESPESAS ANTECIPADAS,"14.297,06",DV,"21.020,22","19.172,82","16.144,46",DV
03/2018,206,CARGILLPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","28.401,02",DV,"0,00","0,00","28.401,02",DV
03/2018,206,CARGILLPREV,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"484.689,14",DV,"800.000,00","868.538,00","416.151,14",DV
03/2018,206,CARGILLPREV,1230000000,INVESTIMENTOS,"815.183,28",DV,"1.045.303,17","1.282.879,98","577.606,47",DV
03/2018,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"815.183,28",DV,"1.045.303,17","1.282.879,98","577.606,47",DV
03/2018,206,CARGILLPREV,1234020000,REFERENCIADO,"815.183,28",DV,"1.045.303,17","1.282.879,98","577.606,47",DV
03/2018,206,CARGILLPREV,1300000000,PERMANENTE,"19.901,44",DV,"0,00","535,94","19.365,50",DV
03/2018,206,CARGILLPREV,1310000000,IMOBILIZADO,"19.901,44",DV,"0,00","535,94","19.365,50",DV
03/2018,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"19.901,44",DV,"0,00","535,94","19.365,50",DV
03/2018,206,CARGILLPREV,1311010000,BENS MÓVEIS,"19.901,44",DV,"0,00","535,94","19.365,50",DV
03/2018,206,CARGILLPREV,2000000000,PASSIVO,"1.609.356,82",CR,"2.079.204,68","2.021.488,38","1.551.640,52",CR
03/2018,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"173.342,18",CR,"1.344.600,06","1.351.264,20","180.006,32",CR
03/2018,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"171.108,64",CR,"1.339.750,07","1.348.264,98","179.623,55",CR
03/2018,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"81.746,32",CR,"423.041,37","420.213,15","78.918,10",CR
03/2018,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"18.983,76",CR,"48.986,77","54.932,34","24.929,33",CR
03/2018,206,CARGILLPREV,2124000000,TRIBUTOS A RECOLHER,"70.378,56",CR,"67.721,93","73.119,49","75.776,12",CR
03/2018,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"800.000,00","800.000,00","0,00",CR
03/2018,206,CARGILLPREV,2130000000,INVESTIMENTOS,"2.233,54",CR,"4.849,99","2.999,22","382,77",CR
03/2018,206,CARGILLPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.233,54",CR,"4.849,99","2.999,22","382,77",CR
03/2018,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.436.014,64",CR,"734.604,62","670.224,18","1.371.634,20",CR
03/2018,206,CARGILLPREV,2320000000,FUNDOS,"1.436.014,64",CR,"734.604,62","670.224,18","1.371.634,20",CR
03/2018,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.436.014,64",CR,"734.604,62","670.224,18","1.371.634,20",CR
03/2018,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.436.014,64",CR,"734.604,62","670.224,18","1.371.634,20",CR
03/2018,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.911.794,38","1.911.794,38","0,00",CR
03/2018,206,CARGILLPREV,4100000000,RECEITAS,"540.545,58",CR,"68.538,00","1.046.914,81","1.518.922,39",CR
03/2018,206,CARGILLPREV,4110000000,GESTÃO PREVIDÊNCIAL,"321.257,72",CR,"0,00","162.156,37","483.414,09",CR
03/2018,206,CARGILLPREV,4111000000,CORRENTES,"321.257,72",CR,"0,00","162.156,37","483.414,09",CR
03/2018,206,CARGILLPREV,4111010000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2018,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"321.257,72",CR,"0,00","162.156,37","483.414,09",CR
03/2018,206,CARGILLPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,206,CARGILLPREV,4120000000,INVESTIMENTOS,"150.544,65",CR,"0,00","84.758,44","235.303,09",CR
03/2018,206,CARGILLPREV,4121000000,CUSTEIO ADMINISTRATIVO,"150.544,65",CR,"0,00","84.758,44","235.303,09",CR
03/2018,206,CARGILLPREV,4190000000,OUTRAS,"68.743,21",CR,"68.538,00","800.000,00","800.205,21",CR
03/2018,206,CARGILLPREV,4200000000,DESPESAS,"-562.459,46",DV,"1.173.032,20","126.411,77","-1.609.079,89",DV
03/2018,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-545.170,54",DV,"355.799,96","115.017,73","-785.952,77",DV
03/2018,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-457.374,61",DV,"310.892,84","115.017,73","-653.249,72",DV
03/2018,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-162.229,81",DV,"93.388,33","6.533,34","-249.084,80",DV
03/2018,206,CARGILLPREV,4211010100,CONSELHEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"-162.229,81",DV,"90.597,19","5.137,77","-247.689,23",DV
03/2018,206,CARGILLPREV,4211019900,OUTRAS,"0,00",DV,"2.791,14","1.395,57","-1.395,57",DV
03/2018,206,CARGILLPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-193,40",DV,"932,58","466,29","-659,69",DV
03/2018,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4211040000,SERVIÇO DE TERCEIROS,"-249.862,16",DV,"149.148,47","74.574,25","-324.436,38",DV
03/2018,206,CARGILLPREV,4211040100,PESSOA FÍSICA,"-4.262,12",DV,"4.345,02","2.172,52","-6.434,62",DV
03/2018,206,CARGILLPREV,4211040103,CONSULTORIA JURÍDICA,"-4.262,12",DV,"4.345,02","2.172,52","-6.434,62",DV
03/2018,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-245.600,04",DV,"144.803,45","72.401,73","-318.001,76",DV
03/2018,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-42.174,23",DV,"28.285,60","14.142,80","-56.317,03",DV
03/2018,206,CARGILLPREV,4211040205,INFORMÁTICA,"-7.100,72",DV,"7.073,22","3.536,61","-10.637,33",DV
03/2018,206,CARGILLPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-109.444,62",DV,"109.444,63","54.722,32","-164.166,93",DV
03/2018,206,CARGILLPREV,4211040207,AUDITORIA CONTÁBIL,"-86.880,47",DV,"0,00","0,00","-86.880,47",DV
03/2018,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-44.017,36",DV,"66.887,52","33.443,85","-77.461,03",DV
03/2018,206,CARGILLPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.071,88",DV,"535,94","0,00","-1.607,82",DV
03/2018,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-87.795,93",DV,"44.907,12","0,00","-132.703,05",DV
03/2018,206,CARGILLPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4212070000,TRIBUTOS,"-87.795,93",DV,"44.907,12","0,00","-132.703,05",DV
03/2018,206,CARGILLPREV,4220000000,INVESTIMENTOS,"-17.236,07",DV,"17.232,24","11.394,04","-23.074,27",DV
03/2018,206,CARGILLPREV,4221000000,DESPESAS COMUNS,"-17.236,07",DV,"17.232,24","11.394,04","-23.074,27",DV
03/2018,206,CARGILLPREV,4221040000,SERVIÇO DE TERCEIROS,"-17.236,07",DV,"17.232,24","11.394,04","-23.074,27",DV
03/2018,206,CARGILLPREV,4221040200,PESSOA JURÍDICA,"-17.236,07",DV,"17.232,24","11.394,04","-23.074,27",DV
03/2018,206,CARGILLPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-14.614,62",DV,"14.614,68","7.307,37","-21.921,93",DV
03/2018,206,CARGILLPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.621,45",DV,"2.617,56","4.086,67","-1.152,34",DV
03/2018,206,CARGILLPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,4290000000,OUTRAS DESPESAS,"-52,85",DV,"800.000,00","0,00","-800.052,85",DV
03/2018,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","12.718,79",CR,"670.224,18","734.604,62","77.099,23",CR
03/2018,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.863,18","3.863,18","0,00",DV
03/2018,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,5141000000,FUNDOS,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,5141020000,REFERENCIADO,"9.195,09",CR,"0,00","3.863,18","13.058,27",CR
03/2018,206,CARGILLPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,5241000000,FUNDOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.195,09",DV,"3.863,18","0,00","-13.058,27",DV
03/2018,206,CARGILLPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,4114,CARREFOURPREV,1000000000,ATIVO,"191.316,23",DV,"358.389,14","336.441,80","213.263,57",DV
03/2018,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"162.680,92","162.680,92","0,00",DV
03/2018,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"162.680,92","162.680,92","0,00",DV
03/2018,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"191.316,23",DV,"195.708,22","173.760,88","213.263,57",DV
03/2018,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"191.316,23",DV,"195.708,22","173.760,88","213.263,57",DV
03/2018,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"165.314,14",DV,"187.628,26","162.680,92","190.261,48",DV
03/2018,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"165.314,14",DV,"187.628,26","162.680,92","190.261,48",DV
03/2018,4114,CARREFOURPREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2018,4114,CARREFOURPREV,1225000000,TRIBUTOS A COMPENSAR,"19.927,04",DV,"0,00","0,00","19.927,04",DV
03/2018,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"75,05",DV,"8.079,96","8.079,96","75,05",DV
03/2018,4114,CARREFOURPREV,2000000000,PASSIVO,"191.316,23",CR,"148.504,93","170.452,27","213.263,57",CR
03/2018,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"191.316,23",CR,"148.504,93","170.452,27","213.263,57",CR
03/2018,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"191.316,23",CR,"148.504,93","170.452,27","213.263,57",CR
03/2018,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"160.068,57",CR,"127.167,80","143.868,78","176.769,55",CR
03/2018,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"16.971,89",CR,"5.860,22","8.811,06","19.922,73",CR
03/2018,4114,CARREFOURPREV,2124000000,TRIBUTOS A RECOLHER,"14.275,77",CR,"15.476,91","17.772,43","16.571,29",CR
03/2018,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"187.628,26","187.628,26","0,00",DV
03/2018,4114,CARREFOURPREV,4100000000,RECEITAS,"281.028,53",CR,"0,00","187.628,26","468.656,79",CR
03/2018,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"281.028,53",CR,"0,00","187.628,26","468.656,79",CR
03/2018,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"281.028,53",CR,"0,00","187.628,26","468.656,79",CR
03/2018,4114,CARREFOURPREV,4200000000,DESPESAS,"-281.028,53",DV,"187.628,26","0,00","-468.656,79",DV
03/2018,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-254.267,42",DV,"175.060,58","0,00","-429.328,00",DV
03/2018,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-254.267,42",DV,"175.060,58","0,00","-429.328,00",DV
03/2018,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-66.849,83",DV,"59.866,78","0,00","-126.716,61",DV
03/2018,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-66.849,83",DV,"59.866,78","0,00","-126.716,61",DV
03/2018,4114,CARREFOURPREV,4212040000,SERVIÇO DE TERCEIROS,"-161.104,38",DV,"99.481,41","0,00","-260.585,79",DV
03/2018,4114,CARREFOURPREV,4212040200,PESSOAL JURÍDICA,"-161.104,38",DV,"99.481,41","0,00","-260.585,79",DV
03/2018,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-26.014,78",DV,"23.510,58","0,00","-49.525,36",DV
03/2018,4114,CARREFOURPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-125.311,30",DV,"73.442,95","0,00","-198.754,25",DV
03/2018,4114,CARREFOURPREV,4212040299,OUTRAS,"-9.778,30",DV,"2.527,88","0,00","-12.306,18",DV
03/2018,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-8.489,77",DV,"4.572,08","0,00","-13.061,85",DV
03/2018,4114,CARREFOURPREV,4212070000,TRIBUTOS,"-17.823,44",DV,"11.140,31","0,00","-28.963,75",DV
03/2018,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-26.761,11",DV,"12.567,68","0,00","-39.328,79",DV
03/2018,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-26.761,11",DV,"12.567,68","0,00","-39.328,79",DV
03/2018,4114,CARREFOURPREV,4222040000,SERVIÇO DE TERCEIROS,"-25.516,72",DV,"11.983,28","0,00","-37.500,00",DV
03/2018,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-25.516,72",DV,"11.983,28","0,00","-37.500,00",DV
03/2018,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.516,72",DV,"11.983,28","0,00","-37.500,00",DV
03/2018,4114,CARREFOURPREV,4222070000,TRIBUTOS,"-1.244,39",DV,"584,40","0,00","-1.828,79",DV
03/2018,4491,CARTAPREV,1000000000,ATIVO,"896.012,56",DV,"71.072,59","55.480,81","911.604,34",DV
03/2018,4491,CARTAPREV,1100000000,DISPONÍVEL,"406.665,93",DV,"35.213,51","20.267,30","421.612,14",DV
03/2018,4491,CARTAPREV,1110000000,IMEDIATO,"406.665,93",DV,"35.213,51","20.267,30","421.612,14",DV
03/2018,4491,CARTAPREV,1200000000,REALIZÁVEL,"489.346,63",DV,"35.859,08","35.213,51","489.992,20",DV
03/2018,4491,CARTAPREV,1220000000,GESTÃO ADMINISTRATIVA,"35.638,44",DV,"31.793,36","35.213,51","32.218,29",DV
03/2018,4491,CARTAPREV,1221000000,CONTAS A RECEBER,"35.638,44",DV,"31.793,36","35.213,51","32.218,29",DV
03/2018,4491,CARTAPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.509,19",DV,"21.828,17","25.084,26","22.253,10",DV
03/2018,4491,CARTAPREV,1221990000,OUTROS RECURSOS A RECEBER,"10.129,25",DV,"9.965,19","10.129,25","9.965,19",DV
03/2018,4491,CARTAPREV,1230000000,INVESTIMENTOS,"453.708,19",DV,"4.065,72","0,00","457.773,91",DV
03/2018,4491,CARTAPREV,1234000000,FUNDOS DE INVESTIMENTO,"453.708,19",DV,"4.065,72","0,00","457.773,91",DV
03/2018,4491,CARTAPREV,1234070000,MULTIMERCADO,"453.708,19",DV,"4.065,72","0,00","457.773,91",DV
03/2018,4491,CARTAPREV,2000000000,PASSIVO,"896.012,56",CR,"20.267,30","35.859,08","911.604,34",CR
03/2018,4491,CARTAPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.850,99",CR,"20.267,30","20.299,72","63.883,41",CR
03/2018,4491,CARTAPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.850,99",CR,"20.267,30","20.299,72","63.883,41",CR
03/2018,4491,CARTAPREV,2121000000,CONTAS A PAGAR,"8.906,50",CR,"15.686,64","15.810,71","9.030,57",CR
03/2018,4491,CARTAPREV,2122000000,RETENÇÕES A RECOLHER,"1.056,40",CR,"615,11","591,78","1.033,07",CR
03/2018,4491,CARTAPREV,2124000000,TRIBUTOS A RECOLHER,"1.735,76",CR,"1.735,76","1.667,44","1.667,44",CR
03/2018,4491,CARTAPREV,2129000000,OUTRAS EXIGIBILIDADES,"52.152,33",CR,"2.229,79","2.229,79","52.152,33",CR
03/2018,4491,CARTAPREV,2300000000,PATRIMÔNIO SOCIAL,"832.161,57",CR,"0,00","15.559,36","847.720,93",CR
03/2018,4491,CARTAPREV,2320000000,FUNDOS,"832.161,57",CR,"0,00","15.559,36","847.720,93",CR
03/2018,4491,CARTAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"832.161,57",CR,"0,00","15.559,36","847.720,93",CR
03/2018,4491,CARTAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"832.161,57",CR,"0,00","15.559,36","847.720,93",CR
03/2018,4491,CARTAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.589,08","37.589,08","0,00",CR
03/2018,4491,CARTAPREV,4100000000,RECEITAS,"68.888,92",CR,"0,00","31.793,36","100.682,28",CR
03/2018,4491,CARTAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.801,50",CR,"0,00","342,84","2.144,34",CR
03/2018,4491,CARTAPREV,4111000000,CORRENTES,"1.801,50",CR,"0,00","342,84","2.144,34",CR
03/2018,4491,CARTAPREV,4111030000,PARTICIPANTES,"1.801,50",CR,"0,00","342,84","2.144,34",CR
03/2018,4491,CARTAPREV,4120000000,INVESTIMENTOS,"18.681,74",CR,"0,00","9.622,35","28.304,09",CR
03/2018,4491,CARTAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"18.681,74",CR,"0,00","9.622,35","28.304,09",CR
03/2018,4491,CARTAPREV,4140000000,DIRETAS,"48.222,54",CR,"0,00","21.828,17","70.050,71",CR
03/2018,4491,CARTAPREV,4190000000,OUTRAS,"183,14",CR,"0,00","0,00","183,14",CR
03/2018,4491,CARTAPREV,4200000000,DESPESAS,"-46.739,17",DV,"22.029,72","1.730,00","-67.038,89",DV
03/2018,4491,CARTAPREV,4210000000,GESTÃO PREVIDENCIAL,"-26.584,29",DV,"11.770,88","1.730,00","-36.625,17",DV
03/2018,4491,CARTAPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.584,29",DV,"11.770,88","1.730,00","-36.625,17",DV
03/2018,4491,CARTAPREV,4212030000,VIAGENS E ESTADIAS,"-1.427,13",DV,"0,00","0,00","-1.427,13",DV
03/2018,4491,CARTAPREV,4212040000,SERVIÇO DE TERCEIROS,"-14.197,17",DV,"8.510,14","1.730,00","-20.977,31",DV
03/2018,4491,CARTAPREV,4212040200,PESSOAL JURÍDICA,"-14.197,17",DV,"8.510,14","1.730,00","-20.977,31",DV
03/2018,4491,CARTAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.730,00","1.730,00","0,00",DV
03/2018,4491,CARTAPREV,4212040203,CONSULTORIA JURÍDICA,"-737,17",DV,"0,00","0,00","-737,17",DV
03/2018,4491,CARTAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
03/2018,4491,CARTAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.460,00",DV,"1.780,14","0,00","-5.240,14",DV
03/2018,4491,CARTAPREV,4212050000,DESPESAS GERAIS,"-8.008,86",DV,"2.229,79","0,00","-10.238,65",DV
03/2018,4491,CARTAPREV,4212070000,TRIBUTOS,"-2.951,13",DV,"1.030,95","0,00","-3.982,08",DV
03/2018,4491,CARTAPREV,4220000000,INVESTIMENTOS,"-20.154,88",DV,"10.258,84","0,00","-30.413,72",DV
03/2018,4491,CARTAPREV,4222000000,DESPESAS ESPECÍFICAS,"-20.154,88",DV,"10.258,84","0,00","-30.413,72",DV
03/2018,4491,CARTAPREV,4222040000,SERVIÇO DE TERCEIROS,"-18.681,74",DV,"9.622,35","0,00","-28.304,09",DV
03/2018,4491,CARTAPREV,4222040200,PESSOA JURÍDICA,"-18.681,74",DV,"9.622,35","0,00","-28.304,09",DV
03/2018,4491,CARTAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-18.681,74",DV,"9.622,35","0,00","-28.304,09",DV
03/2018,4491,CARTAPREV,4222070000,TRIBUTOS,"-1.473,14",DV,"636,49","0,00","-2.109,63",DV
03/2018,4491,CARTAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-35.148,54",DV,"15.559,36","0,00","-50.707,90",DV
03/2018,4491,CARTAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.065,72","4.065,72","0,00",CR
03/2018,4491,CARTAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,5141000000,FUNDOS,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,5141070000,MULTIMERCADO,"12.998,79",CR,"0,00","4.065,72","17.064,51",CR
03/2018,4491,CARTAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.998,79",DV,"4.065,72","0,00","-17.064,51",DV
03/2018,4529,CASANPREV,1000000000,ATIVO,"4.923.610,95",DV,"43.837,98","28.202,14","4.939.246,79",DV
03/2018,4529,CASANPREV,1100000000,DISPONÍVEL,"1.386,62",DV,"2.000,00","2.682,93","703,69",DV
03/2018,4529,CASANPREV,1110000000,IMEDIATO,"1.386,62",DV,"2.000,00","2.682,93","703,69",DV
03/2018,4529,CASANPREV,1200000000,REALIZÁVEL,"4.877.820,49",DV,"41.837,98","24.483,66","4.895.174,81",DV
03/2018,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"148.909,74",DV,"17.832,78","11.097,11","155.645,41",DV
03/2018,4529,CASANPREV,1221000000,CONTAS A RECEBER,"10.083,52",DV,"7.036,82","11.097,11","6.023,23",DV
03/2018,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.489,52",DV,"7.036,82","8.497,11","5.029,23",DV
03/2018,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.600,00",DV,"0,00","2.600,00","0,00",DV
03/2018,4529,CASANPREV,1221990000,OUTROS RECURSOS A RECEBER,"994,00",DV,"0,00","0,00","994,00",DV
03/2018,4529,CASANPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","138.826,22",DV,"10.795,96","0,00","149.622,18",DV
03/2018,4529,CASANPREV,1230000000,INVESTIMENTOS,"4.728.910,75",DV,"24.005,20","13.386,55","4.739.529,40",DV
03/2018,4529,CASANPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.728.910,75",DV,"24.005,20","13.386,55","4.739.529,40",DV
03/2018,4529,CASANPREV,1234020000,REFERENCIADO,"4.728.910,75",DV,"24.005,20","13.386,55","4.739.529,40",DV
03/2018,4529,CASANPREV,1300000000,PERMANENTE,"44.403,84",DV,"0,00","1.035,55","43.368,29",DV
03/2018,4529,CASANPREV,1310000000,IMOBILIZADO,"44.403,84",DV,"0,00","1.035,55","43.368,29",DV
03/2018,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"44.403,84",DV,"0,00","1.035,55","43.368,29",DV
03/2018,4529,CASANPREV,1311010000,BENS MÓVEIS,"44.403,84",DV,"0,00","1.035,55","43.368,29",DV
03/2018,4529,CASANPREV,2000000000,PASSIVO,"4.923.610,95",CR,"241.803,23","257.439,07","4.939.246,79",CR
03/2018,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"126.151,62",CR,"158.439,64","223.813,07","191.525,05",CR
03/2018,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"126.151,62",CR,"158.439,64","223.813,07","191.525,05",CR
03/2018,4529,CASANPREV,2121000000,CONTAS A PAGAR,"120.882,61",CR,"157.170,63","220.380,66","184.092,64",CR
03/2018,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"1.269,01",CR,"1.269,01","1.432,41","1.432,41",CR
03/2018,4529,CASANPREV,2124000000,TRIBUTOS A RECOLHER,"4.000,00",CR,"0,00","2.000,00","6.000,00",CR
03/2018,4529,CASANPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"149.583,76",CR,"0,00","9.620,80","159.204,56",CR
03/2018,4529,CASANPREV,2220000000,GESTÃO ADMINISTRATIVA,"149.583,76",CR,"0,00","9.620,80","159.204,56",CR
03/2018,4529,CASANPREV,2221000000,COMUM,"149.583,76",CR,"0,00","9.620,80","159.204,56",CR
03/2018,4529,CASANPREV,2221010000,PROVISÃO,"149.583,76",CR,"0,00","9.620,80","159.204,56",CR
03/2018,4529,CASANPREV,2300000000,PATRIMÔNIO SOCIAL,"4.647.875,57",CR,"83.363,59","24.005,20","4.588.517,18",CR
03/2018,4529,CASANPREV,2320000000,FUNDOS,"4.647.875,57",CR,"83.363,59","24.005,20","4.588.517,18",CR
03/2018,4529,CASANPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.647.875,57",CR,"83.363,59","24.005,20","4.588.517,18",CR
03/2018,4529,CASANPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.647.875,57",CR,"83.363,59","24.005,20","4.588.517,18",CR
03/2018,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"290.662,12","290.662,12","0,00",CR
03/2018,4529,CASANPREV,4100000000,RECEITAS,"339.765,41",CR,"0,00","182.893,89","522.659,30",CR
03/2018,4529,CASANPREV,4110000000,GESTÃO PREVIDÊNCIAL,"152.817,35",CR,"0,00","77.818,24","230.635,59",CR
03/2018,4529,CASANPREV,4111000000,CORRENTES,"152.817,35",CR,"0,00","77.818,24","230.635,59",CR
03/2018,4529,CASANPREV,4111010000,PATROCINADORES(ES),"49.222,50",CR,"0,00","24.175,06","73.397,56",CR
03/2018,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"49.222,50",CR,"0,00","24.175,06","73.397,56",CR
03/2018,4529,CASANPREV,4111030000,PARTICIPANTES,"103.077,16",CR,"0,00","53.025,29","156.102,45",CR
03/2018,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"517,69",CR,"0,00","617,89","1.135,58",CR
03/2018,4529,CASANPREV,4120000000,INVESTIMENTOS,"178.207,25",CR,"0,00","95.914,51","274.121,76",CR
03/2018,4529,CASANPREV,4121000000,CUSTEIO ADMINISTRATIVO,"166.658,75",CR,"0,00","84.459,84","251.118,59",CR
03/2018,4529,CASANPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.548,50",CR,"0,00","11.454,67","23.003,17",CR
03/2018,4529,CASANPREV,4140000000,DIRETAS,"8.740,81",CR,"0,00","9.161,14","17.901,95",CR
03/2018,4529,CASANPREV,4200000000,DESPESAS,"-359.709,52",DV,"257.036,12","399,44","-616.346,20",DV
03/2018,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-300.496,67",DV,"208.432,80","333,91","-508.595,56",DV
03/2018,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-300.496,67",DV,"208.432,80","333,91","-508.595,56",DV
03/2018,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-165.217,99",DV,"132.825,32","333,91","-297.709,40",DV
03/2018,4529,CASANPREV,4211010100,CONSELHEIROS,"0,00",DV,"21.117,72","0,00","-21.117,72",DV
03/2018,4529,CASANPREV,4211010200,DIRIGENTES,"-51.959,97",DV,"39.479,76","0,00","-91.439,73",DV
03/2018,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-113.258,02",DV,"72.227,84","333,91","-185.151,95",DV
03/2018,4529,CASANPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.290,00",DV,"1.225,00","0,00","-5.515,00",DV
03/2018,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-5.566,50",DV,"4.500,94","0,00","-10.067,44",DV
03/2018,4529,CASANPREV,4211040000,SERVIÇO DE TERCEIROS,"-69.518,63",DV,"37.177,74","0,00","-106.696,37",DV
03/2018,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-69.518,63",DV,"37.177,74","0,00","-106.696,37",DV
03/2018,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-11.959,56",DV,"8.155,45","0,00","-20.115,01",DV
03/2018,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.334,48",DV,"6.167,24","0,00","-18.501,72",DV
03/2018,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-22.264,39",DV,"11.239,40","0,00","-33.503,79",DV
03/2018,4529,CASANPREV,4211040205,INFORMÁTICA,"-14.124,00",DV,"7.062,00","0,00","-21.186,00",DV
03/2018,4529,CASANPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.157,90",DV,"1.578,95","0,00","-4.736,85",DV
03/2018,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.500,00",DV,"1.750,00","0,00","-5.250,00",DV
03/2018,4529,CASANPREV,4211040299,OUTRAS,"-2.178,30",DV,"1.224,70","0,00","-3.403,00",DV
03/2018,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-49.832,45",DV,"29.668,25","0,00","-79.500,70",DV
03/2018,4529,CASANPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.071,10",DV,"1.035,55","0,00","-3.106,65",DV
03/2018,4529,CASANPREV,4211070000,TRIBUTOS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
03/2018,4529,CASANPREV,4220000000,INVESTIMENTOS,"-59.212,85",DV,"48.603,32","65,53","-107.750,64",DV
03/2018,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-59.212,85",DV,"48.603,32","65,53","-107.750,64",DV
03/2018,4529,CASANPREV,4221010000,PESSOAL E ENCARGOS,"-48.769,07",DV,"43.477,38","65,53","-92.180,92",DV
03/2018,4529,CASANPREV,4221010200,DIRIGENTES,"-3.599,98",DV,"11.922,89","0,00","-15.522,87",DV
03/2018,4529,CASANPREV,4221010300,PESSOAL PRÓPRIO,"-45.169,09",DV,"31.554,49","65,53","-76.658,05",DV
03/2018,4529,CASANPREV,4221030000,VIAGENS E ESTADIAS,"-841,90",DV,"325,00","0,00","-1.166,90",DV
03/2018,4529,CASANPREV,4221040000,SERVIÇO DE TERCEIROS,"-9.601,88",DV,"4.800,94","0,00","-14.402,82",DV
03/2018,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-9.601,88",DV,"4.800,94","0,00","-14.402,82",DV
03/2018,4529,CASANPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.601,88",DV,"4.800,94","0,00","-14.402,82",DV
03/2018,4529,CASANPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-17.964,35",DV,"9.620,80","0,00","-27.585,15",DV
03/2018,4529,CASANPREV,4310000000,GESTÃO PREVIDENCIAL,"-17.964,35",DV,"9.620,80","0,00","-27.585,15",DV
03/2018,4529,CASANPREV,4311000000,COMUM,"-17.964,35",DV,"9.620,80","0,00","-27.585,15",DV
03/2018,4529,CASANPREV,4311010000,PROVISÃO,"-17.964,35",DV,"9.620,80","0,00","-27.585,15",DV
03/2018,4529,CASANPREV,4500000000,FLUXO DOS INVESTIMENTOS,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-8.656,22",DV,"24.005,20","83.363,59","50.702,17",CR
03/2018,4529,CASANPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.005,20","24.005,20","0,00",CR
03/2018,4529,CASANPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,5140000000,FUNDOS DE INVESTIMENTO,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,5141000000,FUNDOS,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,5141020000,REFERENCIADO,"46.564,68",CR,"0,00","24.005,20","70.569,88",CR
03/2018,4529,CASANPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.564,68",DV,"24.005,20","0,00","-70.569,88",DV
03/2018,1198,CASFAM,1000000000,ATIVO,"11.941.504,53",DV,"4.145.034,52","3.981.518,51","12.105.020,54",DV
03/2018,1198,CASFAM,1100000000,DISPONÍVEL,"177.550,91",DV,"2.731.061,94","2.672.999,63","235.613,22",DV
03/2018,1198,CASFAM,1110000000,IMEDIATO,"177.550,91",DV,"1.806.961,88","1.748.899,57","235.613,22",DV
03/2018,1198,CASFAM,1120000000,VINCULADO,"0,00",DV,"924.100,06","924.100,06","0,00",DV
03/2018,1198,CASFAM,1200000000,REALIZÁVEL,"11.736.025,78",DV,"1.413.972,58","1.307.863,74","11.842.134,62",DV
03/2018,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"2.438.750,82",DV,"671.728,33","719.157,23","2.391.321,92",DV
03/2018,1198,CASFAM,1221000000,CONTAS A RECEBER,"282.975,03",DV,"233.231,74","279.652,32","236.554,45",DV
03/2018,1198,CASFAM,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"282.975,03",DV,"233.231,74","279.652,32","236.554,45",DV
03/2018,1198,CASFAM,1221010100,PATROCINADOR(ES),"178.628,03",DV,"123.862,60","169.889,41","132.601,22",DV
03/2018,1198,CASFAM,1221010300,PARTICIPANTES,"98.396,93",DV,"104.818,85","105.105,76","98.110,02",DV
03/2018,1198,CASFAM,1221010400,AUTOPATROCINADOS,"2.737,93",DV,"4.173,42","4.038,95","2.872,40",DV
03/2018,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"3.212,14",DV,"376,87","618,20","2.970,81",DV
03/2018,1198,CASFAM,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2018,1198,CASFAM,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.002.464,92",DV,"0,00","0,00","2.002.464,92",DV
03/2018,1198,CASFAM,1225000000,TRIBUTOS A COMPENSAR,"36.371,59",DV,"0,00","0,00","36.371,59",DV
03/2018,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"110.939,28",DV,"438.496,59","436.504,91","112.930,96",DV
03/2018,1198,CASFAM,1230000000,INVESTIMENTOS,"9.297.274,96",DV,"742.244,25","588.706,51","9.450.812,70",DV
03/2018,1198,CASFAM,1234000000,FUNDOS DE INVESTIMENTO,"9.297.274,96",DV,"742.244,25","588.706,51","9.450.812,70",DV
03/2018,1198,CASFAM,1234070000,MULTIMERCADO,"9.297.274,96",DV,"742.244,25","588.706,51","9.450.812,70",DV
03/2018,1198,CASFAM,1300000000,PERMANENTE,"27.927,84",DV,"0,00","655,14","27.272,70",DV
03/2018,1198,CASFAM,1310000000,IMOBILIZADO,"25.306,72",DV,"0,00","566,57","24.740,15",DV
03/2018,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"25.306,72",DV,"0,00","566,57","24.740,15",DV
03/2018,1198,CASFAM,1311010000,BENS MÓVEIS,"25.306,72",DV,"0,00","566,57","24.740,15",DV
03/2018,1198,CASFAM,1320000000,INTANGÍVEL,"2.621,12",DV,"0,00","88,57","2.532,55",DV
03/2018,1198,CASFAM,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.621,12",DV,"0,00","88,57","2.532,55",DV
03/2018,1198,CASFAM,2000000000,PASSIVO,"11.941.504,53",CR,"745.892,31","909.408,32","12.105.020,54",CR
03/2018,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"212.219,32",CR,"407.211,10","471.444,74","276.452,96",CR
03/2018,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"212.219,32",CR,"407.211,10","471.444,74","276.452,96",CR
03/2018,1198,CASFAM,2121000000,CONTAS A PAGAR,"125.747,27",CR,"340.505,64","393.407,42","178.649,05",CR
03/2018,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"65.726,76",CR,"45.960,17","57.672,02","77.438,61",CR
03/2018,1198,CASFAM,2124000000,TRIBUTOS A RECOLHER,"20.745,29",CR,"20.745,29","20.365,30","20.365,30",CR
03/2018,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
03/2018,1198,CASFAM,2220000000,GESTÃO ADMINISTRATIVA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
03/2018,1198,CASFAM,2222000000,ESPECÍFICA,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
03/2018,1198,CASFAM,2222010000,PROVISÃO,"1.997.654,73",CR,"0,00","0,00","1.997.654,73",CR
03/2018,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"9.731.630,48",CR,"338.681,21","437.963,58","9.830.912,85",CR
03/2018,1198,CASFAM,2320000000,FUNDOS,"9.731.630,48",CR,"338.681,21","437.963,58","9.830.912,85",CR
03/2018,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS,"9.731.630,48",CR,"338.681,21","437.963,58","9.830.912,85",CR
03/2018,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.731.630,48",CR,"338.681,21","437.963,58","9.830.912,85",CR
03/2018,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"789.881,31","789.881,31","0,00",DV
03/2018,1198,CASFAM,4100000000,RECEITAS,"846.765,43",CR,"0,00","386.475,87","1.233.241,30",CR
03/2018,1198,CASFAM,4110000000,GESTÃO PREVIDÊNCIAL,"594.818,72",CR,"0,00","233.203,99","828.022,71",CR
03/2018,1198,CASFAM,4111000000,CORRENTES,"594.818,72",CR,"0,00","233.203,99","828.022,71",CR
03/2018,1198,CASFAM,4111010000,PATROCINADORES(ES),"361.828,34",CR,"0,00","123.862,60","485.690,94",CR
03/2018,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"361.828,34",CR,"0,00","123.862,60","485.690,94",CR
03/2018,1198,CASFAM,4111030000,PARTICIPANTES,"222.259,48",CR,"0,00","104.818,85","327.078,33",CR
03/2018,1198,CASFAM,4111040000,AUTOPATROCINADOS,"9.954,59",CR,"0,00","4.173,42","14.128,01",CR
03/2018,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"776,31",CR,"0,00","349,12","1.125,43",CR
03/2018,1198,CASFAM,4120000000,INVESTIMENTOS,"251.946,71",CR,"0,00","153.271,88","405.218,59",CR
03/2018,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"186.076,52",CR,"0,00","119.151,78","305.228,30",CR
03/2018,1198,CASFAM,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","65.870,19",CR,"0,00","34.120,10","99.990,29",CR
03/2018,1198,CASFAM,4200000000,DESPESAS,"-544.034,97",DV,"351.917,73","13.236,52","-882.716,18",DV
03/2018,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-358.070,94",DV,"228.622,01","9.092,58","-577.600,37",DV
03/2018,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-358.070,94",DV,"228.622,01","9.092,58","-577.600,37",DV
03/2018,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-178.528,67",DV,"139.686,00","9.092,58","-309.122,09",DV
03/2018,1198,CASFAM,4212010100,CONSELHEIROS,"0,00",DV,"14.310,00","0,00","-14.310,00",DV
03/2018,1198,CASFAM,4212010200,DIRIGENTES,"-32.397,96",DV,"11.847,75","0,00","-44.245,71",DV
03/2018,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-144.676,41",DV,"112.541,59","9.092,58","-248.125,42",DV
03/2018,1198,CASFAM,4212019900,OUTRAS,"-1.454,30",DV,"986,66","0,00","-2.440,96",DV
03/2018,1198,CASFAM,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-714,41",DV,"2.828,00","0,00","-3.542,41",DV
03/2018,1198,CASFAM,4212030000,VIAGENS E ESTADIAS,"-1.597,92",DV,"789,91","0,00","-2.387,83",DV
03/2018,1198,CASFAM,4212040000,SERVIÇO DE TERCEIROS,"-76.730,47",DV,"41.443,82","0,00","-118.174,29",DV
03/2018,1198,CASFAM,4212040200,PESSOAL JURÍDICA,"-76.730,47",DV,"41.443,82","0,00","-118.174,29",DV
03/2018,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-15.558,16",DV,"0,00","0,00","-15.558,16",DV
03/2018,1198,CASFAM,4212040202,CONSULTORIA CONTÁBIL,"-11.602,98",DV,"5.801,49","0,00","-17.404,47",DV
03/2018,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-4.900,00",DV,"2.450,00","0,00","-7.350,00",DV
03/2018,1198,CASFAM,4212040205,INFORMÁTICA,"-32.262,88",DV,"23.122,04","0,00","-55.384,92",DV
03/2018,1198,CASFAM,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.087,71",DV,"0,00","0,00","-2.087,71",DV
03/2018,1198,CASFAM,4212040207,AUDITORIA CONTÁBIL,"-2.441,59",DV,"1.343,59","0,00","-3.785,18",DV
03/2018,1198,CASFAM,4212040299,OUTRAS,"-7.877,15",DV,"8.726,70","0,00","-16.603,85",DV
03/2018,1198,CASFAM,4212050000,DESPESAS GERAIS,"-62.629,58",DV,"25.963,43","0,00","-88.593,01",DV
03/2018,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.298,24",DV,"655,14","0,00","-1.953,38",DV
03/2018,1198,CASFAM,4212070000,TRIBUTOS,"-36.571,65",DV,"17.255,71","0,00","-53.827,36",DV
03/2018,1198,CASFAM,4220000000,INVESTIMENTOS,"-185.964,03",DV,"123.295,72","4.143,94","-305.115,81",DV
03/2018,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-185.964,03",DV,"123.295,72","4.143,94","-305.115,81",DV
03/2018,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-79.802,80",DV,"70.593,88","4.143,94","-146.252,74",DV
03/2018,1198,CASFAM,4222010200,DIRIGENTES,"-21.891,39",DV,"8.337,30","0,00","-30.228,69",DV
03/2018,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-57.288,13",DV,"61.833,72","4.143,94","-114.977,91",DV
03/2018,1198,CASFAM,4222019900,OUTRAS,"-623,28",DV,"422,86","0,00","-1.046,14",DV
03/2018,1198,CASFAM,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-306,18",DV,"1.354,50","0,00","-1.660,68",DV
03/2018,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-684,82",DV,"338,54","0,00","-1.023,36",DV
03/2018,1198,CASFAM,4222040000,SERVIÇO DE TERCEIROS,"-72.165,88",DV,"35.904,48","0,00","-108.070,36",DV
03/2018,1198,CASFAM,4222040100,PESSOA FÍSICA,"-2.100,00",DV,"1.050,00","0,00","-3.150,00",DV
03/2018,1198,CASFAM,4222040102,CONSULTORIA JURÍDICA,"-2.100,00",DV,"1.050,00","0,00","-3.150,00",DV
03/2018,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-70.065,88",DV,"34.854,48","0,00","-104.920,36",DV
03/2018,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.364,96",DV,"21.649,49","0,00","-62.014,45",DV
03/2018,1198,CASFAM,4222040203,CONSULTORIA CONTÁBIL,"-4.972,70",DV,"2.486,35","0,00","-7.459,05",DV
03/2018,1198,CASFAM,4222040205,INFORMÁTICA,"-22.913,22",DV,"9.909,45","0,00","-32.822,67",DV
03/2018,1198,CASFAM,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.581,63",DV,"575,82","0,00","-2.157,45",DV
03/2018,1198,CASFAM,4222040299,OUTRAS,"-233,37",DV,"233,37","0,00","-466,74",DV
03/2018,1198,CASFAM,4222050000,DESPESAS GERAIS,"-19.902,21",DV,"8.994,73","0,00","-28.896,94",DV
03/2018,1198,CASFAM,4222070000,TRIBUTOS,"-13.102,14",DV,"6.109,59","0,00","-19.211,73",DV
03/2018,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-395.186,28",DV,"437.963,58","338.681,21","-494.468,65",DV
03/2018,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"51.487,71","51.487,71","0,00",DV
03/2018,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,5140000000,FUNDOS DE INVESTIMENTO,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,5141000000,FUNDOS,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,5141070000,MULTIMERCADO,"92.455,82",CR,"0,00","51.487,71","143.943,53",CR
03/2018,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.455,82",DV,"51.487,71","0,00","-143.943,53",DV
03/2018,2107,CAVA,1000000000,ATIVO,"162.038,29",DV,"180.003,88","167.775,95","174.266,22",DV
03/2018,2107,CAVA,1100000000,DISPONÍVEL,"50.485,77",DV,"161.039,20","148.237,44","63.287,53",DV
03/2018,2107,CAVA,1110000000,IMEDIATO,"50.485,77",DV,"161.039,20","148.237,44","63.287,53",DV
03/2018,2107,CAVA,1200000000,REALIZÁVEL,"89.470,73",DV,"18.964,68","18.771,97","89.663,44",DV
03/2018,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"89.470,73",DV,"18.964,68","18.771,97","89.663,44",DV
03/2018,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"89.470,73",DV,"18.964,68","18.771,97","89.663,44",DV
03/2018,2107,CAVA,1300000000,PERMANENTE,"22.081,79",DV,"0,00","766,54","21.315,25",DV
03/2018,2107,CAVA,1310000000,IMOBILIZADO,"18.298,01",DV,"0,00","437,82","17.860,19",DV
03/2018,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"18.298,01",DV,"0,00","437,82","17.860,19",DV
03/2018,2107,CAVA,1311010000,BENS MÓVEIS,"18.298,01",DV,"0,00","437,82","17.860,19",DV
03/2018,2107,CAVA,1320000000,INTANGÍVEL,"576,73",DV,"0,00","37,17","539,56",DV
03/2018,2107,CAVA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","576,73",DV,"0,00","37,17","539,56",DV
03/2018,2107,CAVA,1330000000,DIFERIDO,"3.207,05",DV,"0,00","291,55","2.915,50",DV
03/2018,2107,CAVA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","3.207,05",DV,"0,00","291,55","2.915,50",DV
03/2018,2107,CAVA,2000000000,PASSIVO,"162.038,29",CR,"106.088,66","118.316,59","174.266,22",CR
03/2018,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"130.528,84",CR,"106.088,66","118.316,59","142.756,77",CR
03/2018,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"130.528,84",CR,"106.088,66","118.316,59","142.756,77",CR
03/2018,2107,CAVA,2121000000,CONTAS A PAGAR,"93.081,94",CR,"68.250,95","80.122,45","104.953,44",CR
03/2018,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"28.144,10",CR,"28.534,91","26.882,86","26.492,05",CR
03/2018,2107,CAVA,2124000000,TRIBUTOS A RECOLHER,"9.302,80",CR,"9.302,80","11.311,28","11.311,28",CR
03/2018,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2018,2107,CAVA,2320000000,FUNDOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2018,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2018,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"31.509,45",CR,"0,00","0,00","31.509,45",CR
03/2018,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"176.342,24","176.342,24","0,00",CR
03/2018,2107,CAVA,4100000000,RECEITAS,"264.937,55",CR,"0,00","155.528,64","420.466,19",CR
03/2018,2107,CAVA,4110000000,GESTÃO PREVIDÊNCIAL,"156.618,60",CR,"0,00","99.071,10","255.689,70",CR
03/2018,2107,CAVA,4111000000,CORRENTES,"156.618,60",CR,"0,00","99.071,10","255.689,70",CR
03/2018,2107,CAVA,4111010000,PATROCINADORES(ES),"143.289,17",CR,"0,00","92.496,76","235.785,93",CR
03/2018,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.507,96",CR,"0,00","62.561,70","188.069,66",CR
03/2018,2107,CAVA,4111010200,REEMBOLSOS,"17.781,21",CR,"0,00","29.935,06","47.716,27",CR
03/2018,2107,CAVA,4111030000,PARTICIPANTES,"13.209,03",CR,"0,00","6.545,97","19.755,00",CR
03/2018,2107,CAVA,4111040000,AUTOPATROCINADOS,"120,40",CR,"0,00","28,37","148,77",CR
03/2018,2107,CAVA,4120000000,INVESTIMENTOS,"108.318,95",CR,"0,00","56.457,54","164.776,49",CR
03/2018,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"108.318,95",CR,"0,00","56.457,54","164.776,49",CR
03/2018,2107,CAVA,4200000000,DESPESAS,"-264.937,55",DV,"176.342,24","20.813,60","-420.466,19",DV
03/2018,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-226.672,79",DV,"152.533,43","20.813,60","-358.392,62",DV
03/2018,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-226.672,79",DV,"152.533,43","20.813,60","-358.392,62",DV
03/2018,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-107.467,76",DV,"92.659,61","14.825,54","-185.301,83",DV
03/2018,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-107.467,76",DV,"92.659,61","14.825,54","-185.301,83",DV
03/2018,2107,CAVA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.016,00",DV,"0,00","0,00","-2.016,00",DV
03/2018,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"553,20","88,51","-464,69",DV
03/2018,2107,CAVA,4212040000,SERVIÇO DE TERCEIROS,"-77.999,95",DV,"35.033,42","2.620,59","-110.412,78",DV
03/2018,2107,CAVA,4212040200,PESSOAL JURÍDICA,"-77.999,95",DV,"35.033,42","2.620,59","-110.412,78",DV
03/2018,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-18.460,00",DV,"8.230,00","0,00","-26.690,00",DV
03/2018,2107,CAVA,4212040202,CONSULTORIA CONTÁBIL,"-393,54",DV,"477,00","76,32","-794,22",DV
03/2018,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-29.815,30",DV,"10.424,76","0,00","-40.240,06",DV
03/2018,2107,CAVA,4212040204,RECURSOS HUMANOS,"-255,30",DV,"151,97","24,32","-382,95",DV
03/2018,2107,CAVA,4212040205,INFORMÁTICA,"-357,68",DV,"212,90","34,06","-536,52",DV
03/2018,2107,CAVA,4212040207,AUDITORIA CONTÁBIL,"-4.641,21",DV,"5.525,25","884,04","-9.282,42",DV
03/2018,2107,CAVA,4212040299,OUTRAS,"-24.076,92",DV,"10.011,54","1.601,85","-32.486,61",DV
03/2018,2107,CAVA,4212050000,DESPESAS GERAIS,"-17.233,25",DV,"9.904,57","1.469,16","-25.668,66",DV
03/2018,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.533,08",DV,"766,54","0,00","-2.299,62",DV
03/2018,2107,CAVA,4212070000,TRIBUTOS,"-15.564,41",DV,"11.342,53","1.809,80","-25.097,14",DV
03/2018,2107,CAVA,4212990000,OUTRAS DESPESAS,"-4.858,34",DV,"2.273,56","0,00","-7.131,90",DV
03/2018,2107,CAVA,4220000000,INVESTIMENTOS,"-38.264,76",DV,"23.808,81","0,00","-62.073,57",DV
03/2018,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-38.264,76",DV,"23.808,81","0,00","-62.073,57",DV
03/2018,2107,CAVA,4222010000,PESSOAL E ENCARGOS,"-20.470,07",DV,"14.825,54","0,00","-35.295,61",DV
03/2018,2107,CAVA,4222010300,PESSOAL PRÓPRIO,"-20.470,07",DV,"14.825,54","0,00","-35.295,61",DV
03/2018,2107,CAVA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-384,00",DV,"0,00","0,00","-384,00",DV
03/2018,2107,CAVA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"88,51","0,00","-88,51",DV
03/2018,2107,CAVA,4222040000,SERVIÇO DE TERCEIROS,"-10.676,16",DV,"5.330,43","0,00","-16.006,59",DV
03/2018,2107,CAVA,4222040200,PESSOA JURÍDICA,"-10.676,16",DV,"5.330,43","0,00","-16.006,59",DV
03/2018,2107,CAVA,4222040202,CONSULTORIA JURÍDICA,"-74,96",DV,"76,32","0,00","-151,28",DV
03/2018,2107,CAVA,4222040204,RECURSOS HUMANOS,"-48,64",DV,"24,32","0,00","-72,96",DV
03/2018,2107,CAVA,4222040205,INFORMÁTICA,"-68,12",DV,"34,06","0,00","-102,18",DV
03/2018,2107,CAVA,4222040207,AUDITORIA DE INVESTIMENTOS,"-884,04",DV,"884,04","0,00","-1.768,08",DV
03/2018,2107,CAVA,4222040299,OUTRAS,"-9.600,40",DV,"4.311,69","0,00","-13.912,09",DV
03/2018,2107,CAVA,4222050000,DESPESAS GERAIS,"-3.735,80",DV,"1.754,53","0,00","-5.490,33",DV
03/2018,2107,CAVA,4222070000,TRIBUTOS,"-2.998,73",DV,"1.809,80","0,00","-4.808,53",DV
03/2018,1208,CBS,1000000000,ATIVO,"117.892.233,29",DV,"18.223.350,12","16.353.757,67","119.761.825,74",DV
03/2018,1208,CBS,1100000000,DISPONÍVEL,"10.194,38",DV,"11.342.356,32","11.343.681,24","8.869,46",DV
03/2018,1208,CBS,1110000000,IMEDIATO,"10.194,38",DV,"5.727.288,81","5.728.613,73","8.869,46",DV
03/2018,1208,CBS,1120000000,VINCULADO,"0,00",DV,"5.615.067,51","5.615.067,51","0,00",DV
03/2018,1208,CBS,1200000000,REALIZÁVEL,"117.515.651,29",DV,"6.865.580,40","4.992.631,19","119.388.600,50",DV
03/2018,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"5.838.830,39",DV,"1.502.050,74","1.449.502,49","5.891.378,64",DV
03/2018,1208,CBS,1221000000,CONTAS A RECEBER,"0,00",DV,"17.456,00","17.456,00","0,00",DV
03/2018,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"17.456,00","17.456,00","0,00",DV
03/2018,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"232.170,21",DV,"185.025,88","200.734,24","216.461,85",DV
03/2018,1208,CBS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.434.445,41",DV,"235.921,68","105.901,83","5.564.465,26",DV
03/2018,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"172.214,77",DV,"1.063.647,18","1.125.410,42","110.451,53",DV
03/2018,1208,CBS,1230000000,INVESTIMENTOS,"111.676.820,90",DV,"5.363.529,66","3.543.128,70","113.497.221,86",DV
03/2018,1208,CBS,1233000000,AÇÕES,"1.864.910,25",DV,"281.114,55","529.156,80","1.616.868,00",DV
03/2018,1208,CBS,1233060000,PATROCINADOR(ES),"1.864.910,25",DV,"281.114,55","529.156,80","1.616.868,00",DV
03/2018,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"108.274.592,39",DV,"3.528.192,76","1.469.552,45","110.333.232,70",DV
03/2018,1208,CBS,1234070000,MULTIMERCADO,"108.274.592,39",DV,"3.528.192,76","1.469.552,45","110.333.232,70",DV
03/2018,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"1.537.318,26",DV,"1.554.222,35","1.544.419,45","1.547.121,16",DV
03/2018,1208,CBS,1300000000,PERMANENTE,"366.387,62",DV,"15.413,40","17.445,24","364.355,78",DV
03/2018,1208,CBS,1310000000,IMOBILIZADO,"352.655,00",DV,"15.413,40","17.028,96","351.039,44",DV
03/2018,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"352.655,00",DV,"15.413,40","17.028,96","351.039,44",DV
03/2018,1208,CBS,1311010000,BENS MÓVEIS,"352.655,00",DV,"15.413,40","17.028,96","351.039,44",DV
03/2018,1208,CBS,1320000000,INTANGÍVEL,"13.732,62",DV,"0,00","416,28","13.316,34",DV
03/2018,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","13.732,62",DV,"0,00","416,28","13.316,34",DV
03/2018,1208,CBS,2000000000,PASSIVO,"117.892.233,29",CR,"1.412.300,11","3.281.892,56","119.761.825,74",CR
03/2018,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"2.836.397,33",CR,"1.315.074,46","1.530.281,97","3.051.604,84",CR
03/2018,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"2.691.852,06",CR,"1.107.358,85","1.281.390,66","2.865.883,87",CR
03/2018,1208,CBS,2121000000,CONTAS A PAGAR,"2.458.570,90",CR,"868.602,54","1.051.545,52","2.641.513,88",CR
03/2018,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"75.500,49",CR,"78.335,76","65.382,94","62.547,67",CR
03/2018,1208,CBS,2124000000,TRIBUTOS A RECOLHER,"153.578,15",CR,"160.420,55","163.133,56","156.291,16",CR
03/2018,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"4.202,52",CR,"0,00","1.328,64","5.531,16",CR
03/2018,1208,CBS,2130000000,INVESTIMENTOS,"144.545,27",CR,"207.715,61","248.891,31","185.720,97",CR
03/2018,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.112,33",CR,"2.112,33","23.879,87","23.879,87",CR
03/2018,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"142.432,94",CR,"205.603,28","225.011,44","161.841,10",CR
03/2018,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL,"15.013.991,98",CR,"97.225,65","280.116,33","15.196.882,66",CR
03/2018,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"15.013.991,98",CR,"97.225,65","280.116,33","15.196.882,66",CR
03/2018,1208,CBS,2221000000,COMUM,"15.013.991,98",CR,"97.225,65","280.116,33","15.196.882,66",CR
03/2018,1208,CBS,2221010000,PROVISÃO,"15.013.991,98",CR,"97.225,65","280.116,33","15.196.882,66",CR
03/2018,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"100.041.843,98",CR,"0,00","1.471.494,26","101.513.338,24",CR
03/2018,1208,CBS,2320000000,FUNDOS,"100.041.843,98",CR,"0,00","1.471.494,26","101.513.338,24",CR
03/2018,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS,"100.041.843,98",CR,"0,00","1.471.494,26","101.513.338,24",CR
03/2018,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"100.041.843,98",CR,"0,00","1.471.494,26","101.513.338,24",CR
03/2018,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.775.626,82","3.775.626,82","0,00",CR
03/2018,1208,CBS,4100000000,RECEITAS,"3.209.319,76",CR,"13.277,11","2.376.904,41","5.572.947,06",CR
03/2018,1208,CBS,4110000000,GESTÃO PREVIDÊNCIAL,"123.157,74",CR,"0,00","62.197,32","185.355,06",CR
03/2018,1208,CBS,4111000000,CORRENTES,"123.157,74",CR,"0,00","62.197,32","185.355,06",CR
03/2018,1208,CBS,4111010000,PATROCINADORES(ES),"60.625,11",CR,"0,00","30.642,91","91.268,02",CR
03/2018,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"60.625,11",CR,"0,00","30.642,91","91.268,02",CR
03/2018,1208,CBS,4111030000,PARTICIPANTES,"60.643,03",CR,"0,00","30.633,67","91.276,70",CR
03/2018,1208,CBS,4111040000,AUTOPATROCINADOS,"1.889,60",CR,"0,00","920,74","2.810,34",CR
03/2018,1208,CBS,4120000000,INVESTIMENTOS,"2.738.106,44",CR,"0,00","1.378.962,91","4.117.069,35",CR
03/2018,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"2.684.202,16",CR,"0,00","1.349.177,68","4.033.379,84",CR
03/2018,1208,CBS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","53.904,28",CR,"0,00","29.785,23","83.689,51",CR
03/2018,1208,CBS,4140000000,DIRETAS,"347.902,02",CR,"13.269,70","935.720,64","1.270.352,96",CR
03/2018,1208,CBS,4190000000,OUTRAS,"153,56",CR,"7,41","23,54","169,69",CR
03/2018,1208,CBS,4200000000,DESPESAS,"-2.417.478,16",DV,"2.106.640,95","870.380,01","-3.653.739,10",DV
03/2018,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.290.701,08",DV,"1.261.828,86","611.426,23","-1.941.103,71",DV
03/2018,1208,CBS,4211000000,DESPESAS COMUNS,"-1.178.298,70",DV,"1.220.907,44","611.426,23","-1.787.779,91",DV
03/2018,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-858.609,57",DV,"911.260,23","477.422,64","-1.292.447,16",DV
03/2018,1208,CBS,4211010100,CONSELHEIROS,"0,00",DV,"8.503,53","3.996,67","-4.506,86",DV
03/2018,1208,CBS,4211010200,DIRIGENTES,"-106.692,57",DV,"135.685,71","82.035,31","-160.342,97",DV
03/2018,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-745.698,87",DV,"762.929,65","389.444,23","-1.119.184,29",DV
03/2018,1208,CBS,4211010500,ESTAGIÁRIOS,"-6.218,13",DV,"4.141,34","1.946,43","-8.413,04",DV
03/2018,1208,CBS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.744,77",DV,"2.197,01","1.032,60","-2.909,18",DV
03/2018,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-9.903,66",DV,"16.234,56","7.630,26","-18.507,96",DV
03/2018,1208,CBS,4211040000,SERVIÇO DE TERCEIROS,"-205.562,47",DV,"130.193,77","46.748,67","-289.007,57",DV
03/2018,1208,CBS,4211040200,PESSOA JURÍDICA,"-205.562,47",DV,"130.193,77","46.748,67","-289.007,57",DV
03/2018,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-16.761,49",DV,"8.638,29","4.060,00","-21.339,78",DV
03/2018,1208,CBS,4211040204,RECURSOS HUMANOS,"-8.101,05",DV,"3.351,18","1.575,08","-9.877,15",DV
03/2018,1208,CBS,4211040205,INFORMÁTICA,"-163.320,64",DV,"100.392,16","33.036,13","-230.676,67",DV
03/2018,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-7.596,65",DV,"7.166,68","3.368,35","-11.394,98",DV
03/2018,1208,CBS,4211040299,OUTRAS,"-9.782,64",DV,"10.645,46","4.709,11","-15.718,99",DV
03/2018,1208,CBS,4211050000,DESPESAS GERAIS,"-85.378,48",DV,"144.838,52","70.989,14","-159.227,86",DV
03/2018,1208,CBS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-16.400,95",DV,"15.347,20","7.213,20","-24.534,95",DV
03/2018,1208,CBS,4211990000,OUTRAS DESPESAS,"-698,80",DV,"836,15","389,72","-1.145,23",DV
03/2018,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-112.402,38",DV,"40.921,42","0,00","-153.323,80",DV
03/2018,1208,CBS,4212040000,SERVIÇO DE TERCEIROS,"-21.759,48",DV,"16.082,31","0,00","-37.841,79",DV
03/2018,1208,CBS,4212040200,PESSOAL JURÍDICA,"-21.759,48",DV,"16.082,31","0,00","-37.841,79",DV
03/2018,1208,CBS,4212040201,CONSULTORIA ATUARIAL,"-21.759,48",DV,"15.249,85","0,00","-37.009,33",DV
03/2018,1208,CBS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"832,46","0,00","-832,46",DV
03/2018,1208,CBS,4212050000,DESPESAS GERAIS,"-46.081,48",DV,"2.558,40","0,00","-48.639,88",DV
03/2018,1208,CBS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-204,16",DV,"102,08","0,00","-306,24",DV
03/2018,1208,CBS,4212070000,TRIBUTOS,"-44.357,26",DV,"22.178,63","0,00","-66.535,89",DV
03/2018,1208,CBS,4220000000,INVESTIMENTOS,"-1.126.777,08",DV,"844.812,09","258.953,78","-1.712.635,39",DV
03/2018,1208,CBS,4221000000,DESPESAS COMUNS,"-1.084.159,34",DV,"823.503,22","258.953,78","-1.648.708,78",DV
03/2018,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-761.408,48",DV,"606.447,56","221.723,64","-1.146.132,40",DV
03/2018,1208,CBS,4221010100,CONSELHEIROS,"0,00",DV,"5.146,53","1.149,89","-3.996,64",DV
03/2018,1208,CBS,4221010200,DIRIGENTES,"-94.614,15",DV,"61.265,28","13.688,47","-142.190,96",DV
03/2018,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-661.280,13",DV,"537.529,31","206.325,26","-992.484,18",DV
03/2018,1208,CBS,4221010500,ESTAGIÁRIOS,"-5.514,20",DV,"2.506,44","560,02","-7.460,62",DV
03/2018,1208,CBS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.547,24",DV,"1.329,68","297,09","-2.579,83",DV
03/2018,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-8.782,49",DV,"9.825,52","2.195,30","-16.412,71",DV
03/2018,1208,CBS,4221040000,SERVIÇO DE TERCEIROS,"-213.887,78",DV,"106.772,79","13.708,28","-306.952,29",DV
03/2018,1208,CBS,4221040200,PESSOA JURÍDICA,"-213.887,78",DV,"106.772,79","13.708,28","-306.952,29",DV
03/2018,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.002,84",DV,"6.595,85","0,01","-19.598,68",DV
03/2018,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-7.392,46",DV,"5.228,10","1.168,11","-11.452,45",DV
03/2018,1208,CBS,4221040204,RECURSOS HUMANOS,"-7.183,92",DV,"2.028,22","453,16","-8.758,98",DV
03/2018,1208,CBS,4221040205,INFORMÁTICA,"-164.349,64",DV,"79.131,21","9.641,27","-233.839,58",DV
03/2018,1208,CBS,4221040299,OUTRAS,"-21.958,92",DV,"13.789,41","2.445,73","-33.302,60",DV
03/2018,1208,CBS,4221050000,DESPESAS GERAIS,"-83.372,10",DV,"89.337,36","18.842,02","-153.867,44",DV
03/2018,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.544,71",DV,"9.288,49","2.075,33","-21.757,87",DV
03/2018,1208,CBS,4221990000,OUTRAS DESPESAS,"-616,54",DV,"501,82","112,12","-1.006,24",DV
03/2018,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-42.617,74",DV,"21.308,87","0,00","-63.926,61",DV
03/2018,1208,CBS,4222070000,TRIBUTOS,"-42.617,74",DV,"21.308,87","0,00","-63.926,61",DV
03/2018,1208,CBS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-312.780,20",DV,"184.214,50","1.323,82","-495.670,88",DV
03/2018,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-37.731,43",DV,"84.534,90","1.302,67","-120.963,66",DV
03/2018,1208,CBS,4311000000,COMUM,"13.818,50",CR,"26.285,71","1.278,82","-11.188,39",DV
03/2018,1208,CBS,4311010000,PROVISÃO,"13.818,50",CR,"26.285,71","1.278,82","-11.188,39",DV
03/2018,1208,CBS,4312000000,ESPECÍFICA,"-51.549,93",DV,"58.249,19","23,85","-109.775,27",DV
03/2018,1208,CBS,4312010000,PROVISÃO,"-51.549,93",DV,"58.249,19","23,85","-109.775,27",DV
03/2018,1208,CBS,4320000000,INVESTIMENTOS,"-275.048,77",DV,"99.679,60","21,15","-374.707,22",DV
03/2018,1208,CBS,4322000000,ESPECÍFICA,"-275.048,77",DV,"99.679,60","21,15","-374.707,22",DV
03/2018,1208,CBS,4322010000,PROVISÃO,"-275.048,77",DV,"99.679,60","21,15","-374.707,22",DV
03/2018,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"2.611.651,21",CR,"0,00","527.018,58","3.138.669,79",CR
03/2018,1208,CBS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.611.651,21",CR,"0,00","527.018,58","3.138.669,79",CR
03/2018,1208,CBS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.090.712,61",DV,"1.471.494,26","0,00","-4.562.206,87",DV
03/2018,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.402.127,83","1.402.127,83","0,00",CR
03/2018,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.023.012,12",CR,"0,00","1.402.127,83","5.425.139,95",CR
03/2018,1208,CBS,5130000000,AÇÕES,"1.174.066,65",CR,"0,00","281.114,55","1.455.181,20",CR
03/2018,1208,CBS,5136000000,PATROCINADOR(ES),"1.174.066,65",CR,"0,00","281.114,55","1.455.181,20",CR
03/2018,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"2.848.945,47",CR,"0,00","1.121.013,28","3.969.958,75",CR
03/2018,1208,CBS,5141000000,FUNDOS,"2.848.945,47",CR,"0,00","1.121.013,28","3.969.958,75",CR
03/2018,1208,CBS,5141070000,MULTIMERCADO,"2.848.945,47",CR,"0,00","1.121.013,28","3.969.958,75",CR
03/2018,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.411.360,91",DV,"875.109,25","0,00","-2.286.470,16",DV
03/2018,1208,CBS,5230000000,AÇÕES,"-848.865,04",DV,"529.161,65","0,00","-1.378.026,69",DV
03/2018,1208,CBS,5236000000,PATROCINADOR(ES),"-848.865,04",DV,"529.161,65","0,00","-1.378.026,69",DV
03/2018,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-562.495,87",DV,"345.947,60","0,00","-908.443,47",DV
03/2018,1208,CBS,5241000000,FUNDOS,"-562.495,87",DV,"345.947,60","0,00","-908.443,47",DV
03/2018,1208,CBS,5241070000,MULTIMERCADO,"-562.495,87",DV,"345.947,60","0,00","-908.443,47",DV
03/2018,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.611.651,21",DV,"527.018,58","0,00","-3.138.669,79",DV
03/2018,211,CELOS,1000000000,ATIVO,"37.364.240,25",DV,"6.417.912,08","5.724.610,45","38.057.541,88",DV
03/2018,211,CELOS,1100000000,DISPONÍVEL,"78.525,58",DV,"3.253.195,24","3.182.609,38","149.111,44",DV
03/2018,211,CELOS,1110000000,IMEDIATO,"78.525,58",DV,"3.253.195,24","3.182.609,38","149.111,44",DV
03/2018,211,CELOS,1200000000,REALIZÁVEL,"28.695.541,77",DV,"3.156.059,52","2.507.238,43","29.344.362,86",DV
03/2018,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"6.952.481,33",DV,"1.822.463,51","1.728.633,91","7.046.310,93",DV
03/2018,211,CELOS,1221000000,CONTAS A RECEBER,"487.035,95",DV,"339.734,39","580.383,62","246.386,72",DV
03/2018,211,CELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3,31",DV,"0,00","3,31","0,00",DV
03/2018,211,CELOS,1221010100,PATROCINADOR(ES),"3,31",DV,"0,00","3,31","0,00",DV
03/2018,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"151.280,31",DV,"35.907,63","30.021,01","157.166,93",DV
03/2018,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"25.578,00",DV,"2.090,44","3.156,40","24.512,04",DV
03/2018,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"310.174,33",DV,"301.736,32","547.202,90","64.707,75",DV
03/2018,211,CELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.018.045,56",DV,"162.082,95","0,00","5.180.128,51",DV
03/2018,211,CELOS,1225000000,TRIBUTOS A COMPENSAR,"82.064,30",DV,"1.740,79","0,00","83.805,09",DV
03/2018,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"1.365.335,52",DV,"1.318.905,38","1.148.250,29","1.535.990,61",DV
03/2018,211,CELOS,1230000000,INVESTIMENTOS,"21.743.060,44",DV,"1.333.596,01","778.604,52","22.298.051,93",DV
03/2018,211,CELOS,1231000000,TÍTULOS PÚBLICOS,"10.552.907,10",DV,"213.269,94","138.597,50","10.627.579,54",DV
03/2018,211,CELOS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.552.907,10",DV,"213.269,94","138.597,50","10.627.579,54",DV
03/2018,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"11.190.153,34",DV,"1.120.326,07","640.007,02","11.670.472,39",DV
03/2018,211,CELOS,1234020000,REFERENCIADO,"11.177.209,24",DV,"1.120.296,28","640.000,00","11.657.505,52",DV
03/2018,211,CELOS,1234030000,RENDA FIXA,"2.895,58",DV,"6,91","2,20","2.900,29",DV
03/2018,211,CELOS,1234070000,MULTIMERCADO,"10.048,52",DV,"22,88","4,82","10.066,58",DV
03/2018,211,CELOS,1300000000,PERMANENTE,"8.590.172,90",DV,"8.657,32","34.762,64","8.564.067,58",DV
03/2018,211,CELOS,1310000000,IMOBILIZADO,"8.382.773,00",DV,"8.657,32","25.542,44","8.365.887,88",DV
03/2018,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"8.382.773,00",DV,"8.657,32","25.542,44","8.365.887,88",DV
03/2018,211,CELOS,1311010000,BENS MÓVEIS,"443.714,97",DV,"8.657,32","15.568,85","436.803,44",DV
03/2018,211,CELOS,1311020000,BENS IMÓVEIS,"7.939.058,03",DV,"0,00","9.973,59","7.929.084,44",DV
03/2018,211,CELOS,1320000000,INTANGÍVEL,"207.399,90",DV,"0,00","9.220,20","198.179,70",DV
03/2018,211,CELOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","207.399,90",DV,"0,00","9.220,20","198.179,70",DV
03/2018,211,CELOS,2000000000,PASSIVO,"37.364.240,25",CR,"3.197.517,58","3.890.819,21","38.057.541,88",CR
03/2018,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.702.026,36",CR,"1.614.384,41","2.049.575,15","2.137.217,10",CR
03/2018,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.699.643,55",CR,"1.596.398,13","2.032.949,23","2.136.194,65",CR
03/2018,211,CELOS,2121000000,CONTAS A PAGAR,"1.386.958,28",CR,"1.004.737,23","1.254.941,38","1.637.162,43",CR
03/2018,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"64.394,39",CR,"66.932,50","80.309,12","77.771,01",CR
03/2018,211,CELOS,2124000000,TRIBUTOS A RECOLHER,"57.468,44",CR,"124.189,70","133.442,52","66.721,26",CR
03/2018,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"190.822,44",CR,"400.538,70","564.256,21","354.539,95",CR
03/2018,211,CELOS,2130000000,INVESTIMENTOS,"2.382,81",CR,"17.986,28","16.625,92","1.022,45",CR
03/2018,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"15.602,82","15.602,82","0,00",CR
03/2018,211,CELOS,2137010000,EMPRÉSTIMOS,"0,00",CR,"15.602,82","15.602,82","0,00",CR
03/2018,211,CELOS,2139000000,OUTRAS EXIGIBILIDADES,"2.382,81",CR,"2.383,46","1.023,10","1.022,45",CR
03/2018,211,CELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"5.018.045,56",CR,"0,00","162.082,95","5.180.128,51",CR
03/2018,211,CELOS,2220000000,GESTÃO ADMINISTRATIVA,"5.018.045,56",CR,"0,00","162.082,95","5.180.128,51",CR
03/2018,211,CELOS,2221000000,COMUM,"5.018.045,56",CR,"0,00","162.082,95","5.180.128,51",CR
03/2018,211,CELOS,2221010000,PROVISÃO,"5.018.045,56",CR,"0,00","162.082,95","5.180.128,51",CR
03/2018,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"30.644.168,33",CR,"1.583.133,17","1.679.161,11","30.740.196,27",CR
03/2018,211,CELOS,2320000000,FUNDOS,"30.644.168,33",CR,"1.583.133,17","1.679.161,11","30.740.196,27",CR
03/2018,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS,"30.644.168,33",CR,"1.583.133,17","1.679.161,11","30.740.196,27",CR
03/2018,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.644.168,33",CR,"1.583.133,17","1.679.161,11","30.740.196,27",CR
03/2018,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.727.560,74","3.727.560,74","0,00",CR
03/2018,211,CELOS,4100000000,RECEITAS,"2.915.351,62",CR,"457,10","1.518.521,40","4.433.415,92",CR
03/2018,211,CELOS,4110000000,GESTÃO PREVIDÊNCIAL,"1.942,71",CR,"457,10","1.872,56","3.358,17",CR
03/2018,211,CELOS,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","1.942,71",CR,"457,10","1.872,56","3.358,17",CR
03/2018,211,CELOS,4120000000,INVESTIMENTOS,"2.464.884,80",CR,"0,00","1.296.819,16","3.761.703,96",CR
03/2018,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"2.377.654,21",CR,"0,00","1.254.719,85","3.632.374,06",CR
03/2018,211,CELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","87.230,59",CR,"0,00","42.099,31","129.329,90",CR
03/2018,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"411.241,58",CR,"0,00","215.065,72","626.307,30",CR
03/2018,211,CELOS,4140000000,DIRETAS,"9.636,55",CR,"0,00","4.760,30","14.396,85",CR
03/2018,211,CELOS,4190000000,OUTRAS,"27.645,98",CR,"0,00","3,66","27.649,64",CR
03/2018,211,CELOS,4200000000,DESPESAS,"-2.618.207,88",DV,"2.074.047,85","517.020,00","-4.175.235,73",DV
03/2018,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.880.803,18",DV,"1.592.034,93","462.026,65","-3.010.811,46",DV
03/2018,211,CELOS,4211000000,DESPESAS COMUNS,"-1.880.803,18",DV,"1.592.034,93","462.026,65","-3.010.811,46",DV
03/2018,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-1.083.702,80",DV,"1.124.671,45","429.039,31","-1.779.334,94",DV
03/2018,211,CELOS,4211010100,CONSELHEIROS,"-42.670,10",DV,"42.585,40","21.534,25","-63.721,25",DV
03/2018,211,CELOS,4211010200,DIRIGENTES,"-146.592,10",DV,"353.389,22","248.134,08","-251.847,24",DV
03/2018,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-888.951,19",DV,"724.608,66","159.370,98","-1.454.188,87",DV
03/2018,211,CELOS,4211010500,ESTAGIÁRIOS,"-5.489,41",DV,"4.088,17","0,00","-9.577,58",DV
03/2018,211,CELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-12.244,00",DV,"2.691,40","1.196,25","-13.739,15",DV
03/2018,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-7.366,11",DV,"11.182,20","0,00","-18.548,31",DV
03/2018,211,CELOS,4211040000,SERVIÇO DE TERCEIROS,"-185.940,54",DV,"165.837,76","10.113,79","-341.664,51",DV
03/2018,211,CELOS,4211040200,PESSOA JURÍDICA,"-185.940,54",DV,"165.837,76","10.113,79","-341.664,51",DV
03/2018,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-15.898,63",DV,"18.012,93","0,00","-33.911,56",DV
03/2018,211,CELOS,4211040202,CONSULTORIA CONTÁBIL,"-3.760,00",DV,"0,00","0,00","-3.760,00",DV
03/2018,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-53.085,44",DV,"29.274,18","0,00","-82.359,62",DV
03/2018,211,CELOS,4211040204,RECURSOS HUMANOS,"-1.734,67",DV,"0,00","0,00","-1.734,67",DV
03/2018,211,CELOS,4211040205,INFORMÁTICA,"-75.714,19",DV,"66.924,09","10.113,79","-132.524,49",DV
03/2018,211,CELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.487,59",DV,"13.395,00","0,00","-19.882,59",DV
03/2018,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"-6.825,02",DV,"3.412,51","0,00","-10.237,53",DV
03/2018,211,CELOS,4211040299,OUTRAS,"-22.435,00",DV,"34.819,05","0,00","-57.254,05",DV
03/2018,211,CELOS,4211050000,DESPESAS GERAIS,"-387.938,42",DV,"158.740,34","20.319,11","-526.359,65",DV
03/2018,211,CELOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-53.684,67",DV,"28.174,11","1.358,19","-80.500,59",DV
03/2018,211,CELOS,4211070000,TRIBUTOS,"-145.107,45",DV,"66.721,26","0,00","-211.828,71",DV
03/2018,211,CELOS,4211990000,OUTRAS DESPESAS,"-4.819,19",DV,"34.016,41","0,00","-38.835,60",DV
03/2018,211,CELOS,4220000000,INVESTIMENTOS,"-326.163,12",DV,"223.980,22","12.026,37","-538.116,97",DV
03/2018,211,CELOS,4221000000,DESPESAS COMUNS,"-326.163,12",DV,"223.980,22","12.026,37","-538.116,97",DV
03/2018,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-154.160,62",DV,"94.324,99","10.568,15","-237.917,46",DV
03/2018,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-154.160,62",DV,"94.324,99","10.568,15","-237.917,46",DV
03/2018,211,CELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-289,46",DV,"2.728,84","0,00","-3.018,30",DV
03/2018,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-4.809,53",DV,"1.075,03","0,00","-5.884,56",DV
03/2018,211,CELOS,4221040000,SERVIÇO DE TERCEIROS,"-69.746,56",DV,"78.204,49","0,00","-147.951,05",DV
03/2018,211,CELOS,4221040200,PESSOA JURÍDICA,"-69.746,56",DV,"78.204,49","0,00","-147.951,05",DV
03/2018,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-30.781,20",DV,"15.390,60","0,00","-46.171,80",DV
03/2018,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-679,87",DV,"47.230,84","0,00","-47.910,71",DV
03/2018,211,CELOS,4221040205,INFORMÁTICA,"-32.312,46",DV,"10.770,82","0,00","-43.083,28",DV
03/2018,211,CELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.675,00",DV,"1.837,50","0,00","-5.512,50",DV
03/2018,211,CELOS,4221040299,OUTRAS,"-2.298,03",DV,"2.974,73","0,00","-5.272,76",DV
03/2018,211,CELOS,4221050000,DESPESAS GERAIS,"-95.787,27",DV,"47.646,87","1.458,22","-141.975,92",DV
03/2018,211,CELOS,4221990000,OUTRAS DESPESAS,"-1.369,68",DV,"0,00","0,00","-1.369,68",DV
03/2018,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-411.241,58",DV,"258.032,70","42.966,98","-626.307,30",DV
03/2018,211,CELOS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-9.189,00",DV,"0,00","0,00","-9.189,00",DV
03/2018,211,CELOS,4310000000,GESTÃO PREVIDENCIAL,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
03/2018,211,CELOS,4311000000,COMUM,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
03/2018,211,CELOS,4311010000,PROVISÃO,"-9.189,00",DV,"0,00","0,00","-9.189,00",DV
03/2018,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"596.295,39",CR,"0,00","134.991,49","731.286,88",CR
03/2018,211,CELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"596.295,39",CR,"0,00","134.991,49","731.286,88",CR
03/2018,211,CELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-884.250,13",DV,"1.653.055,79","1.557.027,85","-980.278,07",DV
03/2018,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"273.596,01","273.596,01","0,00",CR
03/2018,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"798.046,67",CR,"0,00","273.596,01","1.071.642,68",CR
03/2018,211,CELOS,5110000000,TÍTULOS PÚBLICOS,"663.892,97",CR,"0,00","213.269,94","877.162,91",CR
03/2018,211,CELOS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"663.892,97",CR,"0,00","213.269,94","877.162,91",CR
03/2018,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"113.712,31",CR,"0,00","60.326,07","174.038,38",CR
03/2018,211,CELOS,5141000000,FUNDOS,"113.712,31",CR,"0,00","60.326,07","174.038,38",CR
03/2018,211,CELOS,5141020000,REFERENCIADO,"113.449,56",CR,"0,00","60.296,28","173.745,84",CR
03/2018,211,CELOS,5141030000,RENDA FIXA,"13,68",CR,"0,00","6,91","20,59",CR
03/2018,211,CELOS,5141070000,MULTIMERCADO,"249,07",CR,"0,00","22,88","271,95",CR
03/2018,211,CELOS,5190000000,OUTRAS,"20.441,39",CR,"0,00","0,00","20.441,39",CR
03/2018,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.751,28",DV,"138.604,52","0,00","-340.355,80",DV
03/2018,211,CELOS,5210000000,TÍTULOS PÚBLICOS,"-201.607,63",DV,"138.597,50","0,00","-340.205,13",DV
03/2018,211,CELOS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-201.607,63",DV,"138.597,50","0,00","-340.205,13",DV
03/2018,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-143,65",DV,"7,02","0,00","-150,67",DV
03/2018,211,CELOS,5241000000,FUNDOS,"-143,65",DV,"7,02","0,00","-150,67",DV
03/2018,211,CELOS,5241030000,RENDA FIXA,"-7,54",DV,"2,20","0,00","-9,74",DV
03/2018,211,CELOS,5241070000,MULTIMERCADO,"-136,11",DV,"4,82","0,00","-140,93",DV
03/2018,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-596.295,39",DV,"134.991,49","0,00","-731.286,88",DV
03/2018,1211,CELPOS,1000000000,ATIVO,"10.285.522,70",DV,"2.966.684,65","2.904.239,86","10.347.967,49",DV
03/2018,1211,CELPOS,1100000000,DISPONÍVEL,"111.230,78",DV,"1.764.474,77","1.747.050,68","128.654,87",DV
03/2018,1211,CELPOS,1110000000,IMEDIATO,"111.230,78",DV,"1.764.474,77","1.747.050,68","128.654,87",DV
03/2018,1211,CELPOS,1200000000,REALIZÁVEL,"9.756.891,68",DV,"1.201.950,88","1.148.839,97","9.810.002,59",DV
03/2018,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"801.732,03",DV,"529.441,53","568.839,97","762.333,59",DV
03/2018,1211,CELPOS,1221000000,CONTAS A RECEBER,"648.323,44",DV,"514.051,46","539.426,32","622.948,58",DV
03/2018,1211,CELPOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"280.455,90",DV,"309.825,99","286.009,14","304.272,75",DV
03/2018,1211,CELPOS,1221010100,PATROCINADOR(ES),"200.133,92",DV,"220.812,86","201.643,65","219.303,13",DV
03/2018,1211,CELPOS,1221010300,PARTICIPANTES,"75.071,82",DV,"74.084,67","75.071,82","74.084,67",DV
03/2018,1211,CELPOS,1221010400,AUTOPATROCINADOS,"5.250,16",DV,"10.884,95","5.250,16","10.884,95",DV
03/2018,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.043,51","4.043,51","0,00",DV
03/2018,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"71.521,35",DV,"13.347,35","17.388,02","67.480,68",DV
03/2018,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"79.739,86",DV,"28.992,40","21.545,25","87.187,01",DV
03/2018,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"216.606,33",DV,"161.885,72","214.483,91","164.008,14",DV
03/2018,1211,CELPOS,1222000000,DESPESAS ANTECIPADAS,"79.448,43",DV,"1.908,00","10.656,68","70.699,75",DV
03/2018,1211,CELPOS,1225000000,TRIBUTOS A COMPENSAR,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
03/2018,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"62.210,16",DV,"13.482,07","12.881,97","62.810,26",DV
03/2018,1211,CELPOS,1230000000,INVESTIMENTOS,"8.955.159,65",DV,"672.509,35","580.000,00","9.047.669,00",DV
03/2018,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"8.955.159,65",DV,"672.509,35","580.000,00","9.047.669,00",DV
03/2018,1211,CELPOS,1234030000,RENDA FIXA,"8.955.159,65",DV,"672.509,35","580.000,00","9.047.669,00",DV
03/2018,1211,CELPOS,1300000000,PERMANENTE,"417.400,24",DV,"259,00","8.349,21","409.310,03",DV
03/2018,1211,CELPOS,1310000000,IMOBILIZADO,"290.592,18",DV,"259,00","5.145,57","285.705,61",DV
03/2018,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"290.592,18",DV,"259,00","5.145,57","285.705,61",DV
03/2018,1211,CELPOS,1311010000,BENS MÓVEIS,"290.592,18",DV,"259,00","5.145,57","285.705,61",DV
03/2018,1211,CELPOS,1320000000,INTANGÍVEL,"126.808,06",DV,"0,00","3.203,64","123.604,42",DV
03/2018,1211,CELPOS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","126.808,06",DV,"0,00","3.203,64","123.604,42",DV
03/2018,1211,CELPOS,2000000000,PASSIVO,"10.285.522,70",CR,"762.421,27","824.866,06","10.347.967,49",CR
03/2018,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"504.878,07",CR,"762.421,27","813.529,45","555.986,25",CR
03/2018,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"504.878,07",CR,"431.924,95","483.033,13","555.986,25",CR
03/2018,1211,CELPOS,2121000000,CONTAS A PAGAR,"385.789,61",CR,"294.125,99","360.371,99","452.035,61",CR
03/2018,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"86.609,43",CR,"87.526,21","74.856,51","73.939,73",CR
03/2018,1211,CELPOS,2124000000,TRIBUTOS A RECOLHER,"24.464,29",CR,"26.088,96","25.266,01","23.641,34",CR
03/2018,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"8.014,74",CR,"24.183,79","22.538,62","6.369,57",CR
03/2018,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"330.496,32","330.496,32","0,00",CR
03/2018,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"330.000,00","330.000,00","0,00",CR
03/2018,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"330.000,00","330.000,00","0,00",CR
03/2018,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"496,32","496,32","0,00",CR
03/2018,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"9.780.644,63",CR,"0,00","11.336,61","9.791.981,24",CR
03/2018,1211,CELPOS,2320000000,FUNDOS,"9.780.644,63",CR,"0,00","11.336,61","9.791.981,24",CR
03/2018,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS,"9.780.644,63",CR,"0,00","11.336,61","9.791.981,24",CR
03/2018,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.780.644,63",CR,"0,00","11.336,61","9.791.981,24",CR
03/2018,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.557.163,10","1.557.163,10","0,00",CR
03/2018,1211,CELPOS,4100000000,RECEITAS,"933.524,73",CR,"0,00","456.403,08","1.389.927,81",CR
03/2018,1211,CELPOS,4110000000,GESTÃO PREVIDÊNCIAL,"661.485,45",CR,"0,00","323.308,06","984.793,51",CR
03/2018,1211,CELPOS,4111000000,CORRENTES,"661.485,45",CR,"0,00","323.308,06","984.793,51",CR
03/2018,1211,CELPOS,4111010000,PATROCINADORES(ES),"492.430,62",CR,"0,00","234.294,93","726.725,55",CR
03/2018,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"466.079,31",CR,"0,00","220.812,86","686.892,17",CR
03/2018,1211,CELPOS,4111010200,REEMBOLSOS,"26.351,31",CR,"0,00","13.482,07","39.833,38",CR
03/2018,1211,CELPOS,4111030000,PARTICIPANTES,"150.465,45",CR,"0,00","74.084,67","224.550,12",CR
03/2018,1211,CELPOS,4111040000,AUTOPATROCINADOS,"10.614,34",CR,"0,00","10.884,95","21.499,29",CR
03/2018,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"7.975,04",CR,"0,00","4.043,51","12.018,55",CR
03/2018,1211,CELPOS,4120000000,INVESTIMENTOS,"272.039,28",CR,"0,00","133.095,02","405.134,30",CR
03/2018,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"240.970,10",CR,"0,00","118.377,89","359.347,99",CR
03/2018,1211,CELPOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","31.069,18",CR,"0,00","14.717,13","45.786,31",CR
03/2018,1211,CELPOS,4200000000,DESPESAS,"-968.984,50",DV,"1.545.826,49","1.048.746,99","-1.466.064,00",DV
03/2018,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-568.673,08",DV,"571.234,02","280.188,03","-859.719,07",DV
03/2018,1211,CELPOS,4211000000,DESPESAS COMUNS,"-546.202,05",DV,"559.095,27","280.188,03","-825.109,29",DV
03/2018,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-301.074,62",DV,"268.839,71","135.060,25","-434.854,08",DV
03/2018,1211,CELPOS,4211010100,CONSELHEIROS,"-15.075,59",DV,"15.426,18","7.713,09","-22.788,68",DV
03/2018,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-284.835,04",DV,"252.253,19","126.766,99","-410.321,24",DV
03/2018,1211,CELPOS,4211019900,OUTRAS,"-1.163,99",DV,"1.160,34","580,17","-1.744,16",DV
03/2018,1211,CELPOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.173,88",DV,"20.917,00","10.458,50","-15.632,38",DV
03/2018,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.673,84","3.336,92","-3.336,92",DV
03/2018,1211,CELPOS,4211040000,SERVIÇO DE TERCEIROS,"-114.305,62",DV,"136.473,88","68.236,94","-182.542,56",DV
03/2018,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-114.305,62",DV,"136.473,88","68.236,94","-182.542,56",DV
03/2018,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-31.187,62",DV,"31.187,62","15.593,81","-46.781,43",DV
03/2018,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-14.286,61",DV,"13.899,72","6.949,86","-21.236,47",DV
03/2018,1211,CELPOS,4211040205,INFORMÁTICA,"-49.005,85",DV,"49.235,58","24.617,79","-73.623,64",DV
03/2018,1211,CELPOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.258,66",DV,"25.708,66","12.854,33","-14.112,99",DV
03/2018,1211,CELPOS,4211040299,OUTRAS,"-18.566,88",DV,"16.442,30","8.221,15","-26.788,03",DV
03/2018,1211,CELPOS,4211050000,DESPESAS GERAIS,"-84.974,66",DV,"86.163,40","43.081,70","-128.056,36",DV
03/2018,1211,CELPOS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-9.918,43",DV,"9.708,24","4.854,12","-14.772,55",DV
03/2018,1211,CELPOS,4211070000,TRIBUTOS,"-30.754,84",DV,"30.319,20","15.159,60","-45.914,44",DV
03/2018,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-22.471,03",DV,"12.138,75","0,00","-34.609,78",DV
03/2018,1211,CELPOS,4212040000,SERVIÇO DE TERCEIROS,"-4.418,21",DV,"0,00","0,00","-4.418,21",DV
03/2018,1211,CELPOS,4212040200,PESSOAL JURÍDICA,"-4.418,21",DV,"0,00","0,00","-4.418,21",DV
03/2018,1211,CELPOS,4212040299,OUTRAS,"-4.418,21",DV,"0,00","0,00","-4.418,21",DV
03/2018,1211,CELPOS,4212050000,DESPESAS GERAIS,"-10.620,21",DV,"8.613,75","0,00","-19.233,96",DV
03/2018,1211,CELPOS,4212070000,TRIBUTOS,"-7.432,61",DV,"3.525,00","0,00","-10.957,61",DV
03/2018,1211,CELPOS,4220000000,INVESTIMENTOS,"-400.311,42",DV,"409.494,85","203.461,34","-606.344,93",DV
03/2018,1211,CELPOS,4221000000,DESPESAS COMUNS,"-394.945,88",DV,"406.922,68","203.461,34","-598.407,22",DV
03/2018,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-220.687,41",DV,"205.102,08","102.551,04","-323.238,45",DV
03/2018,1211,CELPOS,4221010100,CONSELHEIROS,"-10.050,39",DV,"10.284,12","5.142,06","-15.192,45",DV
03/2018,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-209.861,04",DV,"194.044,38","97.022,19","-306.883,23",DV
03/2018,1211,CELPOS,4221019900,OUTRAS,"-775,98",DV,"773,58","386,79","-1.162,77",DV
03/2018,1211,CELPOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.774,58",DV,"14.044,68","7.022,34","-9.796,92",DV
03/2018,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-1.904,05",DV,"3.491,78","1.745,89","-3.649,94",DV
03/2018,1211,CELPOS,4221040000,SERVIÇO DE TERCEIROS,"-66.939,78",DV,"81.738,32","40.869,16","-107.808,94",DV
03/2018,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-66.939,78",DV,"81.738,32","40.869,16","-107.808,94",DV
03/2018,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.883,96",DV,"17.060,62","8.530,31","-25.414,27",DV
03/2018,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-9.524,41",DV,"9.266,48","4.633,24","-14.157,65",DV
03/2018,1211,CELPOS,4221040205,INFORMÁTICA,"-27.257,53",DV,"27.290,00","13.645,00","-40.902,53",DV
03/2018,1211,CELPOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-839,12",DV,"17.139,12","8.569,56","-9.408,68",DV
03/2018,1211,CELPOS,4221040299,OUTRAS,"-12.434,76",DV,"10.982,10","5.491,05","-17.925,81",DV
03/2018,1211,CELPOS,4221050000,DESPESAS GERAIS,"-75.524,50",DV,"75.860,82","37.930,41","-113.454,91",DV
03/2018,1211,CELPOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.612,32",DV,"6.472,18","3.236,09","-9.848,41",DV
03/2018,1211,CELPOS,4221070000,TRIBUTOS,"-20.503,24",DV,"20.212,82","10.106,41","-30.609,65",DV
03/2018,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-5.365,54",DV,"2.572,17","0,00","-7.937,71",DV
03/2018,1211,CELPOS,4222050000,DESPESAS GERAIS,"-502,60",DV,"222,17","0,00","-724,77",DV
03/2018,1211,CELPOS,4222070000,TRIBUTOS,"-4.862,94",DV,"2.350,00","0,00","-7.212,94",DV
03/2018,1211,CELPOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"565.097,62","565.097,62","0,00",DV
03/2018,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"91.253,02",CR,"0,00","52.013,03","143.266,05",CR
03/2018,1211,CELPOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"91.253,02",CR,"0,00","52.013,03","143.266,05",CR
03/2018,1211,CELPOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-55.793,25",DV,"11.336,61","0,00","-67.129,86",DV
03/2018,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.509,35","52.509,35","0,00",CR
03/2018,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.690,64",CR,"0,00","52.509,34","146.199,98",CR
03/2018,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"93.690,64",CR,"0,00","52.509,34","146.199,98",CR
03/2018,1211,CELPOS,5141000000,FUNDOS,"93.690,64",CR,"0,00","52.509,34","146.199,98",CR
03/2018,1211,CELPOS,5141030000,RENDA FIXA,"93.690,64",CR,"0,00","52.509,34","146.199,98",CR
03/2018,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.437,62",DV,"496,32","0,01","-2.933,93",DV
03/2018,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-2.437,62",DV,"496,32","0,01","-2.933,93",DV
03/2018,1211,CELPOS,5241000000,FUNDOS,"-2.437,62",DV,"496,32","0,01","-2.933,93",DV
03/2018,1211,CELPOS,5241030000,RENDA FIXA,"-2.437,62",DV,"496,32","0,01","-2.933,93",DV
03/2018,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.253,02",DV,"52.013,03","0,00","-143.266,05",DV
03/2018,223,CENTRUS,1000000000,ATIVO,"334.135.244,14",DV,"31.935.643,98","28.552.672,01","337.518.216,11",DV
03/2018,223,CENTRUS,1100000000,DISPONÍVEL,"10.451,57",DV,"17.525.571,43","17.528.573,28","7.449,72",DV
03/2018,223,CENTRUS,1110000000,IMEDIATO,"10.451,57",DV,"17.523.668,93","17.526.670,78","7.449,72",DV
03/2018,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"1.902,50","1.902,50","0,00",DV
03/2018,223,CENTRUS,1200000000,REALIZÁVEL,"314.421.047,39",DV,"14.377.294,95","10.945.002,38","317.853.339,96",DV
03/2018,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"1.504.313,02",DV,"628.637,72","615.606,87","1.517.343,87",DV
03/2018,223,CENTRUS,1221000000,CONTAS A RECEBER,"658.202,37",DV,"285.127,43","199.198,01","744.131,79",DV
03/2018,223,CENTRUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"655.644,37",DV,"280.463,27","194.762,69","741.344,95",DV
03/2018,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.558,00",DV,"4.664,16","4.435,32","2.786,84",DV
03/2018,223,CENTRUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","623.587,29",DV,"386,03","80.247,16","543.726,16",DV
03/2018,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"222.523,36",DV,"343.124,26","336.161,70","229.485,92",DV
03/2018,223,CENTRUS,1230000000,INVESTIMENTOS,"312.916.734,37",DV,"13.748.657,23","10.329.395,51","316.335.996,09",DV
03/2018,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"287.673.988,20",DV,"1.703.655,14","54.015,44","289.323.627,90",DV
03/2018,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"287.673.988,20",DV,"1.703.655,14","54.015,44","289.323.627,90",DV
03/2018,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"13.415.486,46",DV,"11.993.022,02","10.223.400,00","15.185.108,48",DV
03/2018,223,CENTRUS,1234030000,RENDA FIXA,"13.415.486,46",DV,"11.993.022,02","10.223.400,00","15.185.108,48",DV
03/2018,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"11.827.259,71",DV,"51.980,07","51.980,07","11.827.259,71",DV
03/2018,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"11.827.259,71",DV,"51.980,07","51.980,07","11.827.259,71",DV
03/2018,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"11.827.259,71",DV,"51.980,07","51.980,07","11.827.259,71",DV
03/2018,223,CENTRUS,1300000000,PERMANENTE,"19.703.745,18",DV,"32.777,60","79.096,35","19.657.426,43",DV
03/2018,223,CENTRUS,1310000000,IMOBILIZADO,"19.703.745,18",DV,"32.777,60","79.096,35","19.657.426,43",DV
03/2018,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"19.703.745,18",DV,"32.777,60","79.096,35","19.657.426,43",DV
03/2018,223,CENTRUS,1311010000,BENS MÓVEIS,"1.559.495,18",DV,"32.777,60","79.096,35","1.513.176,43",DV
03/2018,223,CENTRUS,1311020000,BENS IMÓVEIS,"18.144.250,00",DV,"0,00","0,00","18.144.250,00",DV
03/2018,223,CENTRUS,2000000000,PASSIVO,"334.135.244,14",CR,"13.252.881,55","16.635.853,52","337.518.216,11",CR
03/2018,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"3.973.268,73",CR,"13.216.429,31","14.502.495,10","5.259.334,52",CR
03/2018,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"3.973.268,73",CR,"6.339.186,12","7.625.251,91","5.259.334,52",CR
03/2018,223,CENTRUS,2121000000,CONTAS A PAGAR,"2.894.346,43",CR,"5.186.311,27","5.529.047,86","3.237.083,02",CR
03/2018,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"308.251,57",CR,"346.832,87","1.062.505,58","1.023.924,28",CR
03/2018,223,CENTRUS,2124000000,TRIBUTOS A RECOLHER,"770.670,73",CR,"666.127,30","870.813,00","975.356,43",CR
03/2018,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"139.914,68","162.885,47","22.970,79",CR
03/2018,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"6.877.243,19","6.877.243,19","0,00",CR
03/2018,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.813.254,75","6.813.254,75","0,00",CR
03/2018,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"6.813.254,75","6.813.254,75","0,00",CR
03/2018,223,CENTRUS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.988,44","63.988,44","0,00",CR
03/2018,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL,"841.484,17",CR,"0,00","7.953,48","849.437,65",CR
03/2018,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"841.484,17",CR,"0,00","7.953,48","849.437,65",CR
03/2018,223,CENTRUS,2221000000,COMUM,"841.484,17",CR,"0,00","7.953,48","849.437,65",CR
03/2018,223,CENTRUS,2221010000,PROVISÃO,"841.484,17",CR,"0,00","7.953,48","849.437,65",CR
03/2018,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"329.320.491,24",CR,"36.452,24","2.125.404,94","331.409.443,94",CR
03/2018,223,CENTRUS,2320000000,FUNDOS,"329.320.491,24",CR,"36.452,24","2.125.404,94","331.409.443,94",CR
03/2018,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS,"329.320.491,24",CR,"36.452,24","2.125.404,94","331.409.443,94",CR
03/2018,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"329.320.491,24",CR,"36.452,24","2.125.404,94","331.409.443,94",CR
03/2018,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.757.528,00","8.757.528,00","0,00",DV
03/2018,223,CENTRUS,4100000000,RECEITAS,"6.000.939,02",CR,"0,00","6.961.981,41","12.962.920,43",CR
03/2018,223,CENTRUS,4120000000,INVESTIMENTOS,"5.977.481,38",CR,"0,00","6.961.981,41","12.939.462,79",CR
03/2018,223,CENTRUS,4121000000,CUSTEIO ADMINISTRATIVO,"5.964.789,92",CR,"0,00","6.955.624,27","12.920.414,19",CR
03/2018,223,CENTRUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.691,46",CR,"0,00","6.357,14","19.048,60",CR
03/2018,223,CENTRUS,4190000000,OUTRAS,"23.457,64",CR,"0,00","0,00","23.457,64",CR
03/2018,223,CENTRUS,4200000000,DESPESAS,"-7.013.331,16",DV,"6.543.922,42","2.407,23","-13.554.846,35",DV
03/2018,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-2.144.933,66",DV,"2.076.066,81","368,72","-4.220.631,75",DV
03/2018,223,CENTRUS,4211000000,DESPESAS COMUNS,"-1.978.769,58",DV,"1.966.290,79","368,72","-3.944.691,65",DV
03/2018,223,CENTRUS,4211010000,PESSOAL E ENCARGOS,"-1.695.586,28",DV,"1.724.536,60","43,34","-3.420.079,54",DV
03/2018,223,CENTRUS,4211010100,CONSELHEIROS,"-59.544,66",DV,"29.772,33","0,00","-89.316,99",DV
03/2018,223,CENTRUS,4211010200,DIRIGENTES,"-305.395,75",DV,"538.678,91","0,00","-844.074,66",DV
03/2018,223,CENTRUS,4211010300,PESSOAL PRÓPRIO,"-1.322.706,82",DV,"1.153.740,29","43,34","-2.476.403,77",DV
03/2018,223,CENTRUS,4211010400,PESSOAL CEDIDO,"-2.409,75",DV,"1.384,13","0,00","-3.793,88",DV
03/2018,223,CENTRUS,4211010500,ESTAGIÁRIOS,"-5.529,30",DV,"960,94","0,00","-6.490,24",DV
03/2018,223,CENTRUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.923,41",DV,"4.756,17","0,00","-7.679,58",DV
03/2018,223,CENTRUS,4211030000,VIAGENS E ESTADIAS,"-2.398,48",DV,"5.252,26","0,00","-7.650,74",DV
03/2018,223,CENTRUS,4211040000,SERVIÇO DE TERCEIROS,"-43.728,72",DV,"62.344,00","0,00","-106.072,72",DV
03/2018,223,CENTRUS,4211040200,PESSOA JURÍDICA,"-43.728,72",DV,"62.344,00","0,00","-106.072,72",DV
03/2018,223,CENTRUS,4211040203,CONSULTORIA JURÍDICA,"-1.029,69",DV,"28.553,94","0,00","-29.583,63",DV
03/2018,223,CENTRUS,4211040205,INFORMÁTICA,"-33.089,91",DV,"30.314,68","0,00","-63.404,59",DV
03/2018,223,CENTRUS,4211040207,AUDITORIA CONTÁBIL,"-7.975,08",DV,"2.658,36","0,00","-10.633,44",DV
03/2018,223,CENTRUS,4211040299,OUTRAS,"-1.634,04",DV,"817,02","0,00","-2.451,06",DV
03/2018,223,CENTRUS,4211050000,DESPESAS GERAIS,"-96.556,52",DV,"56.886,30","325,38","-153.117,44",DV
03/2018,223,CENTRUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-22.049,66",DV,"11.130,40","0,00","-33.180,06",DV
03/2018,223,CENTRUS,4211070000,TRIBUTOS,"-115.526,51",DV,"101.385,06","0,00","-216.911,57",DV
03/2018,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-166.164,08",DV,"109.776,02","0,00","-275.940,10",DV
03/2018,223,CENTRUS,4212040000,SERVIÇO DE TERCEIROS,"-57.163,31",DV,"55.901,02","0,00","-113.064,33",DV
03/2018,223,CENTRUS,4212040200,PESSOAL JURÍDICA,"-57.163,31",DV,"55.901,02","0,00","-113.064,33",DV
03/2018,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-30.981,06",DV,"50.490,53","0,00","-81.471,59",DV
03/2018,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-15.443,91",DV,"72,09","0,00","-15.516,00",DV
03/2018,223,CENTRUS,4212040205,INFORMÁTICA,"-10.738,34",DV,"5.338,40","0,00","-16.076,74",DV
03/2018,223,CENTRUS,4212050000,DESPESAS GERAIS,"-1.250,77",DV,"0,00","0,00","-1.250,77",DV
03/2018,223,CENTRUS,4212070000,TRIBUTOS,"-107.750,00",DV,"53.875,00","0,00","-161.625,00",DV
03/2018,223,CENTRUS,4220000000,INVESTIMENTOS,"-4.868.397,50",DV,"4.467.855,61","2.038,51","-9.334.214,60",DV
03/2018,223,CENTRUS,4221000000,DESPESAS COMUNS,"-4.771.695,29",DV,"4.445.327,44","2.038,51","-9.214.984,22",DV
03/2018,223,CENTRUS,4221010000,PESSOAL E ENCARGOS,"-3.897.930,87",DV,"3.692.442,17","735,32","-7.589.637,72",DV
03/2018,223,CENTRUS,4221010100,CONSELHEIROS,"-188.248,30",DV,"94.124,15","0,00","-282.372,45",DV
03/2018,223,CENTRUS,4221010200,DIRIGENTES,"-558.746,31",DV,"942.868,08","0,00","-1.501.614,39",DV
03/2018,223,CENTRUS,4221010300,PESSOAL PRÓPRIO,"-3.100.727,36",DV,"2.582.655,84","735,32","-5.682.647,88",DV
03/2018,223,CENTRUS,4221010400,PESSOAL CEDIDO,"-32.728,20",DV,"68.402,07","0,00","-101.130,27",DV
03/2018,223,CENTRUS,4221010500,ESTAGIÁRIOS,"-17.480,70",DV,"4.392,03","0,00","-21.872,73",DV
03/2018,223,CENTRUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-9.242,25",DV,"15.036,49","0,00","-24.278,74",DV
03/2018,223,CENTRUS,4221030000,VIAGENS E ESTADIAS,"-7.582,66",DV,"16.604,81","0,00","-24.187,47",DV
03/2018,223,CENTRUS,4221040000,SERVIÇO DE TERCEIROS,"-138.246,88",DV,"197.098,33","0,00","-335.345,21",DV
03/2018,223,CENTRUS,4221040200,PESSOA JURÍDICA,"-138.246,88",DV,"197.098,33","0,00","-335.345,21",DV
03/2018,223,CENTRUS,4221040202,CONSULTORIA JURÍDICA,"-3.255,31",DV,"90.272,26","0,00","-93.527,57",DV
03/2018,223,CENTRUS,4221040203,CONSULTORIA CONTÁBIL,"-25.212,96",DV,"8.404,32","0,00","-33.617,28",DV
03/2018,223,CENTRUS,4221040205,INFORMÁTICA,"-104.612,65",DV,"95.838,77","0,00","-200.451,42",DV
03/2018,223,CENTRUS,4221040299,OUTRAS,"-5.165,96",DV,"2.582,98","0,00","-7.748,94",DV
03/2018,223,CENTRUS,4221050000,DESPESAS GERAIS,"-306.061,13",DV,"179.429,94","1.303,19","-484.187,88",DV
03/2018,223,CENTRUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-69.696,26",DV,"35.188,35","0,00","-104.884,61",DV
03/2018,223,CENTRUS,4221070000,TRIBUTOS,"-342.935,24",DV,"309.527,35","0,00","-652.462,59",DV
03/2018,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-96.702,21",DV,"22.528,17","0,00","-119.230,38",DV
03/2018,223,CENTRUS,4222040000,SERVIÇO DE TERCEIROS,"-82.774,15",DV,"17.105,07","0,00","-99.879,22",DV
03/2018,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-82.774,15",DV,"17.105,07","0,00","-99.879,22",DV
03/2018,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-48.825,29",DV,"227,91","0,00","-49.053,20",DV
03/2018,223,CENTRUS,4222040205,INFORMÁTICA,"-33.948,86",DV,"16.877,16","0,00","-50.826,02",DV
03/2018,223,CENTRUS,4222050000,DESPESAS GERAIS,"-13.928,06",DV,"5.423,10","0,00","-19.351,16",DV
03/2018,223,CENTRUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-391.710,99",DV,"88.200,64","386,03","-479.525,60",DV
03/2018,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"-391.710,99",DV,"88.200,64","386,03","-479.525,60",DV
03/2018,223,CENTRUS,4311000000,COMUM,"-391.710,99",DV,"88.200,64","386,03","-479.525,60",DV
03/2018,223,CENTRUS,4311010000,PROVISÃO,"-391.710,99",DV,"88.200,64","386,03","-479.525,60",DV
03/2018,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.647.082,74",CR,"0,00","1.756.301,09","5.403.383,83",CR
03/2018,223,CENTRUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.647.082,74",CR,"0,00","1.756.301,09","5.403.383,83",CR
03/2018,223,CENTRUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-2.242.979,61",DV,"2.125.404,94","36.452,24","-4.331.932,31",DV
03/2018,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.838.109,00","1.838.109,00","0,00",DV
03/2018,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.693.444,48",CR,"38.076,04","1.838.109,00","5.493.477,44",CR
03/2018,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"3.451.165,87",CR,"38.076,04","1.718.061,66","5.131.151,49",CR
03/2018,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.451.165,87",CR,"38.076,04","1.718.061,66","5.131.151,49",CR
03/2018,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"138.538,83",CR,"0,00","68.067,27","206.606,10",CR
03/2018,223,CENTRUS,5141000000,FUNDOS,"138.538,83",CR,"0,00","68.067,27","206.606,10",CR
03/2018,223,CENTRUS,5141030000,RENDA FIXA,"138.538,83",CR,"0,00","68.067,27","206.606,10",CR
03/2018,223,CENTRUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"103.739,78",CR,"0,00","51.980,07","155.719,85",CR
03/2018,223,CENTRUS,5164000000,ALUGUÉIS E RENDA,"103.739,78",CR,"0,00","51.980,07","155.719,85",CR
03/2018,223,CENTRUS,5164030000,LOCADAS A TERCEIROS,"103.739,78",CR,"0,00","51.980,07","155.719,85",CR
03/2018,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.361,74",DV,"43.731,87","0,00","-90.093,61",DV
03/2018,223,CENTRUS,5210000000,TÍTULOS PÚBLICOS,"-18.293,21",DV,"30.345,92","0,00","-48.639,13",DV
03/2018,223,CENTRUS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.293,21",DV,"30.345,92","0,00","-48.639,13",DV
03/2018,223,CENTRUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-21.793,18",DV,"10.896,59","0,00","-32.689,77",DV
03/2018,223,CENTRUS,5264000000,ALUGUÉIS E RENDA,"-21.793,18",DV,"10.896,59","0,00","-32.689,77",DV
03/2018,223,CENTRUS,5264030000,LOCADAS A TERCEIROS,"-21.793,18",DV,"10.896,59","0,00","-32.689,77",DV
03/2018,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.275,35",DV,"2.489,36","0,00","-8.764,71",DV
03/2018,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.647.082,74",DV,"1.756.301,09","0,00","-5.403.383,83",DV
03/2018,1225,CENTRUS/MT,1000000000,ATIVO,"492.153,89",DV,"61.858,44","62.100,97","491.911,36",DV
03/2018,1225,CENTRUS/MT,1100000000,DISPONÍVEL,"0,00",DV,"61.858,44","61.858,44","0,00",DV
03/2018,1225,CENTRUS/MT,1110000000,IMEDIATO,"0,00",DV,"61.858,44","61.858,44","0,00",DV
03/2018,1225,CENTRUS/MT,1200000000,REALIZÁVEL,"488.295,28",DV,"0,00","0,00","488.295,28",DV
03/2018,1225,CENTRUS/MT,1220000000,GESTÃO ADMINISTRATIVA,"488.295,28",DV,"0,00","0,00","488.295,28",DV
03/2018,1225,CENTRUS/MT,1229000000,OUTROS REALIZÁVEIS,"488.295,28",DV,"0,00","0,00","488.295,28",DV
03/2018,1225,CENTRUS/MT,1300000000,PERMANENTE,"3.858,61",DV,"0,00","242,53","3.616,08",DV
03/2018,1225,CENTRUS/MT,1310000000,IMOBILIZADO,"3.858,61",DV,"0,00","242,53","3.616,08",DV
03/2018,1225,CENTRUS/MT,1311000000,OPERACIONAL CORPÓREO,"3.858,61",DV,"0,00","242,53","3.616,08",DV
03/2018,1225,CENTRUS/MT,1311010000,BENS MÓVEIS,"3.858,61",DV,"0,00","242,53","3.616,08",DV
03/2018,1225,CENTRUS/MT,2000000000,PASSIVO,"492.153,89",CR,"48.160,46","47.917,93","491.911,36",CR
03/2018,1225,CENTRUS/MT,2100000000,EXIGÍVEL OPERACIONAL,"56.210,36",CR,"44.001,36","47.917,93","60.126,93",CR
03/2018,1225,CENTRUS/MT,2120000000,GESTÃO ADMINISTRATIVA,"56.210,36",CR,"44.001,36","47.917,93","60.126,93",CR
03/2018,1225,CENTRUS/MT,2121000000,CONTAS A PAGAR,"43.769,83",CR,"33.418,44","36.404,32","46.755,71",CR
03/2018,1225,CENTRUS/MT,2122000000,RETENÇÕES A RECOLHER,"12.440,53",CR,"10.582,92","11.513,61","13.371,22",CR
03/2018,1225,CENTRUS/MT,2200000000,EXIGÍVEL CONTINGENCIAL,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2018,1225,CENTRUS/MT,2220000000,GESTÃO ADMINISTRATIVA,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2018,1225,CENTRUS/MT,2221000000,COMUM,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2018,1225,CENTRUS/MT,2221010000,PROVISÃO,"430.875,67",CR,"0,00","0,00","430.875,67",CR
03/2018,1225,CENTRUS/MT,2300000000,PATRIMÔNIO SOCIAL,"5.067,86",CR,"4.159,10","0,00","908,76",CR
03/2018,1225,CENTRUS/MT,2320000000,FUNDOS,"5.067,86",CR,"4.159,10","0,00","908,76",CR
03/2018,1225,CENTRUS/MT,2322000000,FUNDOS ADMINISTRATIVOS,"5.067,86",CR,"4.159,10","0,00","908,76",CR
03/2018,1225,CENTRUS/MT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.067,86",CR,"4.159,10","0,00","908,76",CR
03/2018,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"66.134,43","66.134,43","0,00",CR
03/2018,1225,CENTRUS/MT,4100000000,RECEITAS,"113.800,36",CR,"0,00","61.858,44","175.658,80",CR
03/2018,1225,CENTRUS/MT,4120000000,INVESTIMENTOS,"113.800,36",CR,"0,00","61.858,44","175.658,80",CR
03/2018,1225,CENTRUS/MT,4121000000,CUSTEIO ADMINISTRATIVO,"113.800,36",CR,"0,00","61.858,44","175.658,80",CR
03/2018,1225,CENTRUS/MT,4200000000,DESPESAS,"-120.804,19",DV,"66.134,43","116,89","-186.821,73",DV
03/2018,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-120.804,19",DV,"66.134,43","116,89","-186.821,73",DV
03/2018,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-120.804,19",DV,"66.134,43","116,89","-186.821,73",DV
03/2018,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-54.260,91",DV,"28.881,68","0,00","-83.142,59",DV
03/2018,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-8.092,84",DV,"4.331,09","0,00","-12.423,93",DV
03/2018,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-46.168,07",DV,"24.550,59","0,00","-70.718,66",DV
03/2018,1225,CENTRUS/MT,4211040000,SERVIÇO DE TERCEIROS,"-44.004,06",DV,"17.563,53","0,00","-61.567,59",DV
03/2018,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-2.450,00",DV,"980,00","0,00","-3.430,00",DV
03/2018,1225,CENTRUS/MT,4211040199,OUTRAS,"-2.450,00",DV,"980,00","0,00","-3.430,00",DV
03/2018,1225,CENTRUS/MT,4211040200,PESSOA JURÍDICA,"-41.554,06",DV,"16.583,53","0,00","-58.137,59",DV
03/2018,1225,CENTRUS/MT,4211040202,CONSULTORIA CONTÁBIL,"-25.161,00",DV,"8.387,00","0,00","-33.548,00",DV
03/2018,1225,CENTRUS/MT,4211040203,CONSULTORIA JURÍDICA,"-16.393,06",DV,"8.196,53","0,00","-24.589,59",DV
03/2018,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-22.539,22",DV,"19.689,22","116,89","-42.111,55",DV
03/2018,1225,CENTRUS/MT,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","7.003,83",CR,"0,00","4.159,10","11.162,93",CR
03/2018,2378,CEPLUS,1000000000,ATIVO,"4.334.873,44",DV,"63.262,45","55.966,16","4.342.169,73",DV
03/2018,2378,CEPLUS,1100000000,DISPONÍVEL,"3.118,26",DV,"39.085,34","41.162,84","1.040,76",DV
03/2018,2378,CEPLUS,1110000000,IMEDIATO,"3.118,26",DV,"39.085,34","41.162,84","1.040,76",DV
03/2018,2378,CEPLUS,1200000000,REALIZÁVEL,"4.326.832,20",DV,"24.177,11","14.523,12","4.336.486,19",DV
03/2018,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"4.326.832,20",DV,"24.177,11","14.523,12","4.336.486,19",DV
03/2018,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
03/2018,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"4.326.832,20",DV,"23.177,11","13.523,12","4.336.486,19",DV
03/2018,2378,CEPLUS,1300000000,PERMANENTE,"4.922,98",DV,"0,00","280,20","4.642,78",DV
03/2018,2378,CEPLUS,1310000000,IMOBILIZADO,"4.922,98",DV,"0,00","280,20","4.642,78",DV
03/2018,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"4.922,98",DV,"0,00","280,20","4.642,78",DV
03/2018,2378,CEPLUS,1311010000,BENS MÓVEIS,"4.922,98",DV,"0,00","280,20","4.642,78",DV
03/2018,2378,CEPLUS,2000000000,PASSIVO,"4.334.873,44",CR,"46.004,77","53.301,06","4.342.169,73",CR
03/2018,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"3.276.723,85",CR,"28.201,60","53.301,06","3.301.823,31",CR
03/2018,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"3.276.723,85",CR,"28.201,60","53.301,06","3.301.823,31",CR
03/2018,2378,CEPLUS,2121000000,CONTAS A PAGAR,"15.379,28",CR,"25.939,34","26.000,23","15.440,17",CR
03/2018,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"2.262,26",CR,"2.262,26","1.770,63","1.770,63",CR
03/2018,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"3.259.082,31",CR,"0,00","25.530,20","3.284.612,51",CR
03/2018,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"1.058.149,59",CR,"17.803,17","0,00","1.040.346,42",CR
03/2018,2378,CEPLUS,2320000000,FUNDOS,"1.058.149,59",CR,"17.803,17","0,00","1.040.346,42",CR
03/2018,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS,"1.058.149,59",CR,"17.803,17","0,00","1.040.346,42",CR
03/2018,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.058.149,59",CR,"17.803,17","0,00","1.040.346,42",CR
03/2018,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.815,28","34.815,28","0,00",CR
03/2018,2378,CEPLUS,4100000000,RECEITAS,"30.763,61",CR,"0,00","17.012,11","47.775,72",CR
03/2018,2378,CEPLUS,4120000000,INVESTIMENTOS,"30.763,61",CR,"0,00","17.012,11","47.775,72",CR
03/2018,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"30.763,61",CR,"0,00","17.012,11","47.775,72",CR
03/2018,2378,CEPLUS,4200000000,DESPESAS,"-62.957,73",DV,"34.815,28","0,00","-97.773,01",DV
03/2018,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-62.957,73",DV,"34.815,28","0,00","-97.773,01",DV
03/2018,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-62.957,73",DV,"34.815,28","0,00","-97.773,01",DV
03/2018,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-1.639,86",DV,"819,93","0,00","-2.459,79",DV
03/2018,2378,CEPLUS,4211010200,DIRIGENTES,"-1.639,86",DV,"819,93","0,00","-2.459,79",DV
03/2018,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-7.876,13",DV,"5.254,40","0,00","-13.130,53",DV
03/2018,2378,CEPLUS,4211040000,SERVIÇO DE TERCEIROS,"-46.912,13",DV,"25.432,79","0,00","-72.344,92",DV
03/2018,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-26.918,13",DV,"13.432,79","0,00","-40.350,92",DV
03/2018,2378,CEPLUS,4211040103,CONSULTORIA JURÍDICA,"-3.675,00",DV,"2.237,54","0,00","-5.912,54",DV
03/2018,2378,CEPLUS,4211040199,OUTRAS,"-23.243,13",DV,"11.195,25","0,00","-34.438,38",DV
03/2018,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-19.994,00",DV,"12.000,00","0,00","-31.994,00",DV
03/2018,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-12.000,00",DV,"12.000,00","0,00","-24.000,00",DV
03/2018,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.994,00",DV,"0,00","0,00","-7.994,00",DV
03/2018,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-5.969,21",DV,"3.027,96","0,00","-8.997,17",DV
03/2018,2378,CEPLUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-560,40",DV,"280,20","0,00","-840,60",DV
03/2018,2378,CEPLUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","32.194,12",CR,"0,00","17.803,17","49.997,29",CR
03/2018,237,CERES,1000000000,ATIVO,"36.780.504,51",DV,"12.533.671,30","11.668.012,48","37.646.163,33",DV
03/2018,237,CERES,1100000000,DISPONÍVEL,"5.392,09",DV,"6.925.829,85","6.913.477,75","17.744,19",DV
03/2018,237,CERES,1110000000,IMEDIATO,"5.392,09",DV,"6.925.829,85","6.913.477,75","17.744,19",DV
03/2018,237,CERES,1200000000,REALIZÁVEL,"36.143.753,01",DV,"5.596.441,45","4.735.863,53","37.004.330,93",DV
03/2018,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"10.851.261,88",DV,"1.306.222,32","1.397.865,68","10.759.618,52",DV
03/2018,237,CERES,1221000000,CONTAS A RECEBER,"1.921.674,76",DV,"1.306.222,32","1.397.865,68","1.830.031,40",DV
03/2018,237,CERES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.142.327,72",DV,"1.149.402,04","1.165.592,99","1.126.136,77",DV
03/2018,237,CERES,1221010100,PATROCINADOR(ES),"700.427,30",DV,"700.202,23","707.092,08","693.537,45",DV
03/2018,237,CERES,1221010300,PARTICIPANTES,"441.900,42",DV,"441.177,37","450.478,47","432.599,32",DV
03/2018,237,CERES,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.022,44","8.022,44","0,00",DV
03/2018,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"636.317,83",DV,"110.006,71","111.351,55","634.972,99",DV
03/2018,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.090,07",DV,"5.527,91","11.090,07","5.527,91",DV
03/2018,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"131.939,14",DV,"41.285,66","109.831,07","63.393,73",DV
03/2018,237,CERES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.929.587,12",DV,"0,00","0,00","8.929.587,12",DV
03/2018,237,CERES,1230000000,INVESTIMENTOS,"25.292.491,13",DV,"4.290.219,13","3.337.997,85","26.244.712,41",DV
03/2018,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"25.292.491,13",DV,"4.290.219,13","3.337.997,85","26.244.712,41",DV
03/2018,237,CERES,1234070000,MULTIMERCADO,"25.292.491,13",DV,"4.290.219,13","3.337.997,85","26.244.712,41",DV
03/2018,237,CERES,1300000000,PERMANENTE,"631.359,41",DV,"11.400,00","18.671,20","624.088,21",DV
03/2018,237,CERES,1310000000,IMOBILIZADO,"488.696,67",DV,"0,00","14.415,51","474.281,16",DV
03/2018,237,CERES,1311000000,OPERACIONAL CORPÓREO,"488.696,67",DV,"0,00","14.415,51","474.281,16",DV
03/2018,237,CERES,1311010000,BENS MÓVEIS,"488.696,67",DV,"0,00","14.415,51","474.281,16",DV
03/2018,237,CERES,1320000000,INTANGÍVEL,"142.662,74",DV,"11.400,00","4.255,69","149.807,05",DV
03/2018,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","142.662,74",DV,"11.400,00","4.255,69","149.807,05",DV
03/2018,237,CERES,2000000000,PASSIVO,"36.780.504,51",CR,"3.972.521,15","4.838.179,97","37.646.163,33",CR
03/2018,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.929.119,31",CR,"3.972.521,15","4.093.694,30","2.050.292,46",CR
03/2018,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.923.307,83",CR,"1.680.347,00","1.801.492,19","2.044.453,02",CR
03/2018,237,CERES,2121000000,CONTAS A PAGAR,"1.766.607,00",CR,"1.404.024,70","1.521.739,03","1.884.321,33",CR
03/2018,237,CERES,2122000000,RETENÇÕES A RECOLHER,"124.346,40",CR,"127.125,75","130.283,28","127.503,93",CR
03/2018,237,CERES,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"122.474,13","122.474,13","0,00",CR
03/2018,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"32.354,43",CR,"26.722,42","26.995,75","32.627,76",CR
03/2018,237,CERES,2130000000,INVESTIMENTOS,"5.811,48",CR,"2.292.174,15","2.292.202,11","5.839,44",CR
03/2018,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.291.937,61","2.291.937,61","0,00",CR
03/2018,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.291.937,61","2.291.937,61","0,00",CR
03/2018,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"5.811,48",CR,"236,54","264,50","5.839,44",CR
03/2018,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
03/2018,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
03/2018,237,CERES,2221000000,COMUM,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
03/2018,237,CERES,2221010000,PROVISÃO,"8.929.587,12",CR,"0,00","0,00","8.929.587,12",CR
03/2018,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"25.921.798,08",CR,"0,00","744.485,67","26.666.283,75",CR
03/2018,237,CERES,2320000000,FUNDOS,"25.921.798,08",CR,"0,00","744.485,67","26.666.283,75",CR
03/2018,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS,"25.921.798,08",CR,"0,00","744.485,67","26.666.283,75",CR
03/2018,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.921.798,08",CR,"0,00","744.485,67","26.666.283,75",CR
03/2018,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.905.252,50","2.905.252,50","0,00",CR
03/2018,237,CERES,4100000000,RECEITAS,"5.032.222,60",CR,"30,84","2.515.483,95","7.547.675,71",CR
03/2018,237,CERES,4110000000,GESTÃO PREVIDÊNCIAL,"2.541.365,46",CR,"0,00","1.266.612,51","3.807.977,97",CR
03/2018,237,CERES,4111000000,CORRENTES,"2.541.365,46",CR,"0,00","1.266.612,51","3.807.977,97",CR
03/2018,237,CERES,4111010000,PATROCINADORES(ES),"1.409.167,98",CR,"0,00","704.724,41","2.113.892,39",CR
03/2018,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.409.167,98",CR,"0,00","704.724,41","2.113.892,39",CR
03/2018,237,CERES,4111030000,PARTICIPANTES,"1.119.212,36",CR,"0,00","553.865,66","1.673.078,02",CR
03/2018,237,CERES,4111040000,AUTOPATROCINADOS,"12.985,12",CR,"0,00","8.022,44","21.007,56",CR
03/2018,237,CERES,4120000000,INVESTIMENTOS,"2.489.824,29",CR,"30,84","1.248.871,44","3.738.664,89",CR
03/2018,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"2.414.306,46",CR,"0,00","1.207.153,23","3.621.459,69",CR
03/2018,237,CERES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","75.517,83",CR,"30,84","41.718,21","117.205,20",CR
03/2018,237,CERES,4190000000,OUTRAS,"1.032,85",CR,"0,00","0,00","1.032,85",CR
03/2018,237,CERES,4200000000,DESPESAS,"-5.266.575,79",DV,"2.160.735,99","53.163,09","-7.374.148,69",DV
03/2018,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-2.829.856,83",DV,"1.067.364,25","28.418,03","-3.868.803,05",DV
03/2018,237,CERES,4211000000,DESPESAS COMUNS,"-2.735.640,14",DV,"1.049.245,83","28.418,03","-3.756.467,94",DV
03/2018,237,CERES,4211010000,PESSOAL E ENCARGOS,"-1.858.336,51",DV,"813.115,05","24.999,26","-2.646.452,30",DV
03/2018,237,CERES,4211010100,CONSELHEIROS,"-20.257,80",DV,"10.128,90","0,00","-30.386,70",DV
03/2018,237,CERES,4211010200,DIRIGENTES,"-299.348,92",DV,"76.324,96","675,68","-374.998,20",DV
03/2018,237,CERES,4211010300,PESSOAL PRÓPRIO,"-1.529.108,38",DV,"720.405,41","24.323,58","-2.225.190,21",DV
03/2018,237,CERES,4211010500,ESTAGIÁRIOS,"-9.621,41",DV,"6.255,78","0,00","-15.877,19",DV
03/2018,237,CERES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-8.187,69",DV,"6.119,47","675,00","-13.632,16",DV
03/2018,237,CERES,4211030000,VIAGENS E ESTADIAS,"-6.392,52",DV,"10.207,33","0,00","-16.599,85",DV
03/2018,237,CERES,4211040000,SERVIÇO DE TERCEIROS,"-476.532,54",DV,"49.200,92","350,77","-525.382,69",DV
03/2018,237,CERES,4211040100,PESSOA FÍSICA,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
03/2018,237,CERES,4211040104,RECURSOS HUMANOS,"-1.714,18",DV,"0,00","0,00","-1.714,18",DV
03/2018,237,CERES,4211040200,PESSOA JURÍDICA,"-474.818,36",DV,"49.200,92","350,77","-523.668,51",DV
03/2018,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-35.597,84",DV,"17.798,92","0,00","-53.396,76",DV
03/2018,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-381.813,89",DV,"3.664,85","350,77","-385.127,97",DV
03/2018,237,CERES,4211040204,RECURSOS HUMANOS,"-630,00",DV,"210,00","0,00","-840,00",DV
03/2018,237,CERES,4211040205,INFORMÁTICA,"-46.596,99",DV,"21.357,33","0,00","-67.954,32",DV
03/2018,237,CERES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.672,64",DV,"3.416,32","0,00","-8.088,96",DV
03/2018,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-5.507,00",DV,"2.753,50","0,00","-8.260,50",DV
03/2018,237,CERES,4211050000,DESPESAS GERAIS,"-231.846,09",DV,"100.030,38","2.393,00","-329.483,47",DV
03/2018,237,CERES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.453,34",DV,"9.335,62","0,00","-27.788,96",DV
03/2018,237,CERES,4211070000,TRIBUTOS,"-135.891,45",DV,"61.237,06","0,00","-197.128,51",DV
03/2018,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-94.216,69",DV,"18.118,42","0,00","-112.335,11",DV
03/2018,237,CERES,4212050000,DESPESAS GERAIS,"-22.409,19",DV,"18.118,42","0,00","-40.527,61",DV
03/2018,237,CERES,4212070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
03/2018,237,CERES,4220000000,INVESTIMENTOS,"-2.436.718,96",DV,"1.093.371,74","24.745,06","-3.505.345,64",DV
03/2018,237,CERES,4221000000,DESPESAS COMUNS,"-2.360.115,28",DV,"1.090.617,66","24.745,06","-3.425.987,88",DV
03/2018,237,CERES,4221010000,PESSOAL E ENCARGOS,"-1.858.290,31",DV,"813.113,18","24.070,06","-2.647.333,43",DV
03/2018,237,CERES,4221010100,CONSELHEIROS,"-20.257,80",DV,"10.128,90","0,00","-30.386,70",DV
03/2018,237,CERES,4221010200,DIRIGENTES,"-299.349,00",DV,"76.324,98","675,68","-374.998,30",DV
03/2018,237,CERES,4221010300,PESSOAL PRÓPRIO,"-1.529.062,16",DV,"720.403,53","23.394,38","-2.226.071,31",DV
03/2018,237,CERES,4221010500,ESTAGIÁRIOS,"-9.621,35",DV,"6.255,77","0,00","-15.877,12",DV
03/2018,237,CERES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-8.187,73",DV,"6.119,49","675,00","-13.632,22",DV
03/2018,237,CERES,4221030000,VIAGENS E ESTADIAS,"-6.392,55",DV,"10.207,39","0,00","-16.599,94",DV
03/2018,237,CERES,4221040000,SERVIÇO DE TERCEIROS,"-101.771,89",DV,"90.820,65","0,00","-192.592,54",DV
03/2018,237,CERES,4221040100,PESSOA FÍSICA,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
03/2018,237,CERES,4221040104,RECURSOS HUMANOS,"-1.714,19",DV,"0,00","0,00","-1.714,19",DV
03/2018,237,CERES,4221040200,PESSOA JURÍDICA,"-100.057,70",DV,"90.820,65","0,00","-190.878,35",DV
03/2018,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-25.944,82",DV,"38.497,41","0,00","-64.442,23",DV
03/2018,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-10.536,04",DV,"12.245,76","0,00","-22.781,80",DV
03/2018,237,CERES,4221040204,RECURSOS HUMANOS,"-630,00",DV,"210,00","0,00","-840,00",DV
03/2018,237,CERES,4221040205,INFORMÁTICA,"-52.767,18",DV,"33.697,65","0,00","-86.464,83",DV
03/2018,237,CERES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.672,66",DV,"3.416,33","0,00","-8.088,99",DV
03/2018,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.507,00",DV,"2.753,50","0,00","-8.260,50",DV
03/2018,237,CERES,4221050000,DESPESAS GERAIS,"-231.128,03",DV,"99.784,30","0,00","-330.912,33",DV
03/2018,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.453,30",DV,"9.335,58","0,00","-27.788,88",DV
03/2018,237,CERES,4221070000,TRIBUTOS,"-135.891,47",DV,"61.237,07","0,00","-197.128,54",DV
03/2018,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-76.603,68",DV,"2.754,08","0,00","-79.357,76",DV
03/2018,237,CERES,4222050000,DESPESAS GERAIS,"-4.796,18",DV,"2.754,08","0,00","-7.550,26",DV
03/2018,237,CERES,4222070000,TRIBUTOS,"-71.807,50",DV,"0,00","0,00","-71.807,50",DV
03/2018,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"635.374,44",CR,"0,00","336.605,46","971.979,90",CR
03/2018,237,CERES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"635.374,44",CR,"0,00","336.605,46","971.979,90",CR
03/2018,237,CERES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-401.021,25",DV,"744.485,67","0,00","-1.145.506,92",DV
03/2018,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"336.869,96","336.869,96","0,00",CR
03/2018,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"638.320,23",CR,"0,00","336.869,41","975.189,64",CR
03/2018,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"638.320,23",CR,"0,00","336.869,41","975.189,64",CR
03/2018,237,CERES,5141000000,FUNDOS,"638.320,23",CR,"0,00","336.869,41","975.189,64",CR
03/2018,237,CERES,5141070000,MULTIMERCADO,"638.320,23",CR,"0,00","336.869,41","975.189,64",CR
03/2018,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.945,79",DV,"264,50","0,55","-3.209,74",DV
03/2018,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-207,24",DV,"0,00","0,00","-207,24",DV
03/2018,237,CERES,5241000000,FUNDOS,"-207,24",DV,"0,00","0,00","-207,24",DV
03/2018,237,CERES,5241070000,MULTIMERCADO,"-207,24",DV,"0,00","0,00","-207,24",DV
03/2018,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.738,55",DV,"264,50","0,55","-3.002,50",DV
03/2018,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-635.374,44",DV,"336.605,46","0,00","-971.979,90",DV
03/2018,4371,CIASPREV,1000000000,ATIVO,"1.036,18",DV,"1.064,13","97,22","2.003,09",DV
03/2018,4371,CIASPREV,1100000000,DISPONÍVEL,"1.036,18",DV,"1.064,13","97,22","2.003,09",DV
03/2018,4371,CIASPREV,1110000000,IMEDIATO,"1.036,18",DV,"1.064,13","97,22","2.003,09",DV
03/2018,4371,CIASPREV,2000000000,PASSIVO,"1.036,18",CR,"45,67","1.012,58","2.003,09",CR
03/2018,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"52,40",CR,"45,67","52,14","58,87",CR
03/2018,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"52,40",CR,"45,67","52,14","58,87",CR
03/2018,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"52,40",CR,"45,67","52,14","58,87",CR
03/2018,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"983,78",CR,"0,00","960,44","1.944,22",CR
03/2018,4371,CIASPREV,2320000000,FUNDOS,"983,78",CR,"0,00","960,44","1.944,22",CR
03/2018,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS,"983,78",CR,"0,00","960,44","1.944,22",CR
03/2018,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"983,78",CR,"0,00","960,44","1.944,22",CR
03/2018,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.064,13","1.064,13","0,00",DV
03/2018,4371,CIASPREV,4100000000,RECEITAS,"911,43",CR,"0,00","1.064,13","1.975,56",CR
03/2018,4371,CIASPREV,4110000000,GESTÃO PREVIDÊNCIAL,"911,43",CR,"0,00","1.064,13","1.975,56",CR
03/2018,4371,CIASPREV,4111000000,CORRENTES,"911,43",CR,"0,00","1.064,13","1.975,56",CR
03/2018,4371,CIASPREV,4111030000,PARTICIPANTES,"911,43",CR,"0,00","1.064,13","1.975,56",CR
03/2018,4371,CIASPREV,4200000000,DESPESAS,"-130,51",DV,"103,69","0,00","-234,20",DV
03/2018,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-130,51",DV,"103,69","0,00","-234,20",DV
03/2018,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-130,51",DV,"103,69","0,00","-234,20",DV
03/2018,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-130,51",DV,"103,69","0,00","-234,20",DV
03/2018,4371,CIASPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-780,92",DV,"960,44","0,00","-1.741,36",DV
03/2018,2316,CIBRIUS,1000000000,ATIVO,"25.827.083,60",DV,"3.241.096,50","3.127.254,32","25.940.925,78",DV
03/2018,2316,CIBRIUS,1100000000,DISPONÍVEL,"164.477,06",DV,"1.631.791,22","1.598.373,79","197.894,49",DV
03/2018,2316,CIBRIUS,1110000000,IMEDIATO,"164.477,06",DV,"1.631.791,22","1.598.373,79","197.894,49",DV
03/2018,2316,CIBRIUS,1200000000,REALIZÁVEL,"25.488.362,52",DV,"1.609.305,28","1.524.733,10","25.572.934,70",DV
03/2018,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"1.222.977,86",DV,"1.027.745,13","1.024.733,10","1.225.989,89",DV
03/2018,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"1.136.203,06",DV,"973.174,46","965.217,13","1.144.160,39",DV
03/2018,2316,CIBRIUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"409.060,63",DV,"395.881,40","409.060,63","395.881,40",DV
03/2018,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"170.751,60",DV,"161.330,20","170.751,60","161.330,20",DV
03/2018,2316,CIBRIUS,1221010300,PARTICIPANTES,"232.006,33",DV,"228.389,58","232.006,33","228.389,58",DV
03/2018,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"6.302,70",DV,"6.161,62","6.302,70","6.161,62",DV
03/2018,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"227.627,07",DV,"47.025,78","33.455,56","241.197,29",DV
03/2018,2316,CIBRIUS,1221990000,OUTROS RECURSOS A RECEBER,"499.515,36",DV,"530.267,28","522.700,94","507.081,70",DV
03/2018,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"86.774,80",DV,"54.570,67","59.515,97","81.829,50",DV
03/2018,2316,CIBRIUS,1230000000,INVESTIMENTOS,"24.265.384,66",DV,"581.560,15","500.000,00","24.346.944,81",DV
03/2018,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"24.265.384,66",DV,"581.560,15","500.000,00","24.346.944,81",DV
03/2018,2316,CIBRIUS,1234030000,RENDA FIXA,"24.265.384,66",DV,"581.560,15","500.000,00","24.346.944,81",DV
03/2018,2316,CIBRIUS,1300000000,PERMANENTE,"174.244,02",DV,"0,00","4.147,43","170.096,59",DV
03/2018,2316,CIBRIUS,1310000000,IMOBILIZADO,"174.244,02",DV,"0,00","4.147,43","170.096,59",DV
03/2018,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"174.244,02",DV,"0,00","4.147,43","170.096,59",DV
03/2018,2316,CIBRIUS,1311010000,BENS MÓVEIS,"174.244,02",DV,"0,00","4.147,43","170.096,59",DV
03/2018,2316,CIBRIUS,2000000000,PASSIVO,"25.827.083,60",CR,"1.193.208,52","1.307.050,70","25.940.925,78",CR
03/2018,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"906.302,14",CR,"1.193.208,52","1.230.760,39","943.854,01",CR
03/2018,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"906.302,14",CR,"992.781,29","1.030.333,16","943.854,01",CR
03/2018,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"804.197,53",CR,"837.988,00","869.851,50","836.061,03",CR
03/2018,2316,CIBRIUS,2124000000,TRIBUTOS A RECOLHER,"99.642,45",CR,"101.550,47","107.729,79","105.821,77",CR
03/2018,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"2.462,16",CR,"53.242,82","52.751,87","1.971,21",CR
03/2018,2316,CIBRIUS,2130000000,INVESTIMENTOS,"0,00",CR,"200.427,23","200.427,23","0,00",CR
03/2018,2316,CIBRIUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,2316,CIBRIUS,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,2316,CIBRIUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"427,23","427,23","0,00",CR
03/2018,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"24.920.781,46",CR,"0,00","76.290,31","24.997.071,77",CR
03/2018,2316,CIBRIUS,2320000000,FUNDOS,"24.920.781,46",CR,"0,00","76.290,31","24.997.071,77",CR
03/2018,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS,"24.920.781,46",CR,"0,00","76.290,31","24.997.071,77",CR
03/2018,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"24.920.781,46",CR,"0,00","76.290,31","24.997.071,77",CR
03/2018,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.062.120,45","1.062.120,45","0,00",CR
03/2018,2316,CIBRIUS,4100000000,RECEITAS,"1.866.918,62",CR,"0,00","917.110,88","2.784.029,50",CR
03/2018,2316,CIBRIUS,4110000000,GESTÃO PREVIDÊNCIAL,"827.151,36",CR,"0,00","395.881,40","1.223.032,76",CR
03/2018,2316,CIBRIUS,4111000000,CORRENTES,"827.151,36",CR,"0,00","395.881,40","1.223.032,76",CR
03/2018,2316,CIBRIUS,4111010000,PATROCINADORES(ES),"335.410,84",CR,"0,00","161.330,20","496.741,04",CR
03/2018,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"335.410,84",CR,"0,00","161.330,20","496.741,04",CR
03/2018,2316,CIBRIUS,4111030000,PARTICIPANTES,"475.709,35",CR,"0,00","228.389,58","704.098,93",CR
03/2018,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"16.031,17",CR,"0,00","6.161,62","22.192,79",CR
03/2018,2316,CIBRIUS,4120000000,INVESTIMENTOS,"1.039.767,16",CR,"0,00","521.229,47","1.560.996,63",CR
03/2018,2316,CIBRIUS,4121000000,CUSTEIO ADMINISTRATIVO,"1.030.077,58",CR,"0,00","514.814,00","1.544.891,58",CR
03/2018,2316,CIBRIUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.689,58",CR,"0,00","6.415,47","16.105,05",CR
03/2018,2316,CIBRIUS,4140000000,DIRETAS,"0,10",CR,"0,00","0,01","0,11",CR
03/2018,2316,CIBRIUS,4200000000,DESPESAS,"-1.896.102,51",DV,"985.830,14","13.876,65","-2.868.056,00",DV
03/2018,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-972.690,48",DV,"495.131,21","7.343,34","-1.460.478,35",DV
03/2018,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-972.690,48",DV,"495.131,21","7.343,34","-1.460.478,35",DV
03/2018,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-671.048,34",DV,"351.318,90","6.137,74","-1.016.229,50",DV
03/2018,2316,CIBRIUS,4212010100,CONSELHEIROS,"-29.748,51",DV,"14.874,26","0,00","-44.622,77",DV
03/2018,2316,CIBRIUS,4212010200,DIRIGENTES,"-124.836,75",DV,"57.951,90","200,35","-182.588,30",DV
03/2018,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-511.027,73",DV,"275.739,99","5.937,39","-780.830,33",DV
03/2018,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-5.435,35",DV,"2.752,75","0,00","-8.188,10",DV
03/2018,2316,CIBRIUS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.743,50",DV,"1.459,80","0,00","-9.203,30",DV
03/2018,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-4.594,36",DV,"2.111,41","0,00","-6.705,77",DV
03/2018,2316,CIBRIUS,4212040000,SERVIÇO DE TERCEIROS,"-160.563,25",DV,"72.770,86","1.160,00","-232.174,11",DV
03/2018,2316,CIBRIUS,4212040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
03/2018,2316,CIBRIUS,4212040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
03/2018,2316,CIBRIUS,4212040200,PESSOAL JURÍDICA,"-160.012,00",DV,"72.770,86","1.160,00","-231.622,86",DV
03/2018,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-69.809,12",DV,"24.684,08","0,00","-94.493,20",DV
03/2018,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-22.800,00",DV,"11.400,00","0,00","-34.200,00",DV
03/2018,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-605,00",DV,"5.152,50","810,00","-4.947,50",DV
03/2018,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-16.740,00",DV,"9.420,00","0,00","-26.160,00",DV
03/2018,2316,CIBRIUS,4212040205,INFORMÁTICA,"-31.479,32",DV,"13.551,45","350,00","-44.680,77",DV
03/2018,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-5.333,34",DV,"2.666,67","0,00","-8.000,01",DV
03/2018,2316,CIBRIUS,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-5.333,34",DV,"2.666,67","0,00","-8.000,01",DV
03/2018,2316,CIBRIUS,4212040299,OUTRAS,"-7.911,88",DV,"3.229,49","0,00","-11.141,37",DV
03/2018,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-72.037,87",DV,"39.846,72","45,60","-111.838,99",DV
03/2018,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.105,37",DV,"4.147,43","0,00","-12.252,80",DV
03/2018,2316,CIBRIUS,4212070000,TRIBUTOS,"-48.597,79",DV,"23.476,09","0,00","-72.073,88",DV
03/2018,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-923.412,03",DV,"490.698,93","6.533,31","-1.407.577,65",DV
03/2018,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-923.412,03",DV,"490.698,93","6.533,31","-1.407.577,65",DV
03/2018,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-671.448,75",DV,"351.318,77","6.137,71","-1.016.629,81",DV
03/2018,2316,CIBRIUS,4222010100,CONSELHEIROS,"-29.748,49",DV,"14.874,25","0,00","-44.622,74",DV
03/2018,2316,CIBRIUS,4222010200,DIRIGENTES,"-125.237,39",DV,"57.951,88","200,34","-182.988,93",DV
03/2018,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-511.027,52",DV,"275.739,89","5.937,37","-780.830,04",DV
03/2018,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-5.435,35",DV,"2.752,75","0,00","-8.188,10",DV
03/2018,2316,CIBRIUS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.743,50",DV,"1.459,80","0,00","-9.203,30",DV
03/2018,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-4.594,32",DV,"2.111,40","0,00","-6.705,72",DV
03/2018,2316,CIBRIUS,4222040000,SERVIÇO DE TERCEIROS,"-99.768,38",DV,"58.182,44","350,00","-157.600,82",DV
03/2018,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-551,25",DV,"0,00","0,00","-551,25",DV
03/2018,2316,CIBRIUS,4222040199,OUTRAS,"-551,25",DV,"0,00","0,00","-551,25",DV
03/2018,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-99.217,13",DV,"58.182,44","350,00","-157.049,57",DV
03/2018,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.887,71",DV,"13.032,39","0,00","-27.920,10",DV
03/2018,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-65,00",DV,"4.882,50","0,00","-4.947,50",DV
03/2018,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-22.800,00",DV,"11.400,00","0,00","-34.200,00",DV
03/2018,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-16.740,00",DV,"9.420,00","0,00","-26.160,00",DV
03/2018,2316,CIBRIUS,4222040205,INFORMÁTICA,"-31.479,28",DV,"13.551,43","350,00","-44.680,71",DV
03/2018,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.333,32",DV,"2.666,66","0,00","-7.999,98",DV
03/2018,2316,CIBRIUS,4222040299,OUTRAS,"-7.911,82",DV,"3.229,46","0,00","-11.141,28",DV
03/2018,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-69.817,69",DV,"42.224,05","45,60","-111.996,14",DV
03/2018,2316,CIBRIUS,4222070000,TRIBUTOS,"-70.039,39",DV,"35.402,47","0,00","-105.441,86",DV
03/2018,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"248.494,57",CR,"0,00","131.132,92","379.627,49",CR
03/2018,2316,CIBRIUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"248.494,57",CR,"0,00","131.132,92","379.627,49",CR
03/2018,2316,CIBRIUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-219.310,68",DV,"76.290,31","0,00","-295.600,99",DV
03/2018,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.560,15","131.560,15","0,00",CR
03/2018,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"249.244,26",CR,"0,00","131.560,15","380.804,41",CR
03/2018,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"249.244,26",CR,"0,00","131.560,15","380.804,41",CR
03/2018,2316,CIBRIUS,5141000000,FUNDOS,"249.244,26",CR,"0,00","131.560,15","380.804,41",CR
03/2018,2316,CIBRIUS,5141030000,RENDA FIXA,"249.244,26",CR,"0,00","131.560,15","380.804,41",CR
03/2018,2316,CIBRIUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-749,69",DV,"427,23","0,00","-1.176,92",DV
03/2018,2316,CIBRIUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-749,69",DV,"427,23","0,00","-1.176,92",DV
03/2018,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-248.494,57",DV,"131.132,92","0,00","-379.627,49",DV
03/2018,241,CIFRAO,1000000000,ATIVO,"8.201.969,43",DV,"661.609,49","853.353,70","8.010.225,22",DV
03/2018,241,CIFRAO,1100000000,DISPONÍVEL,"2.727,70",DV,"292.889,95","291.400,24","4.217,41",DV
03/2018,241,CIFRAO,1110000000,IMEDIATO,"2.727,70",DV,"292.889,95","291.400,24","4.217,41",DV
03/2018,241,CIFRAO,1200000000,REALIZÁVEL,"7.882.493,60",DV,"360.244,97","556.144,85","7.686.593,72",DV
03/2018,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"526.136,68",DV,"15.387,64","25.882,31","515.642,01",DV
03/2018,241,CIFRAO,1221000000,CONTAS A RECEBER,"504.000,19",DV,"15.387,64","25.882,31","493.505,52",DV
03/2018,241,CIFRAO,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"464,78","464,78","0,00",DV
03/2018,241,CIFRAO,1221010400,AUTOPATROCINADOS,"0,00",DV,"464,78","464,78","0,00",DV
03/2018,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.070,03",DV,"4.915,66","15.962,60","39.023,09",DV
03/2018,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"453.930,16",DV,"10.007,20","9.454,93","454.482,43",DV
03/2018,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"22.136,49",DV,"0,00","0,00","22.136,49",DV
03/2018,241,CIFRAO,1230000000,INVESTIMENTOS,"7.356.356,92",DV,"344.857,33","530.262,54","7.170.951,71",DV
03/2018,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"7.356.356,92",DV,"40.249,29","225.654,50","7.170.951,71",DV
03/2018,241,CIFRAO,1234070000,MULTIMERCADO,"7.356.356,92",DV,"40.249,29","225.654,50","7.170.951,71",DV
03/2018,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"304.608,04","304.608,04","0,00",DV
03/2018,241,CIFRAO,1300000000,PERMANENTE,"316.748,13",DV,"8.474,57","5.808,61","319.414,09",DV
03/2018,241,CIFRAO,1310000000,IMOBILIZADO,"84.664,76",DV,"8.474,57","1.166,95","91.972,38",DV
03/2018,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"84.664,76",DV,"8.474,57","1.166,95","91.972,38",DV
03/2018,241,CIFRAO,1311010000,BENS MÓVEIS,"84.664,76",DV,"8.474,57","1.166,95","91.972,38",DV
03/2018,241,CIFRAO,1320000000,INTANGÍVEL,"232.083,37",DV,"0,00","4.641,66","227.441,71",DV
03/2018,241,CIFRAO,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","232.083,37",DV,"0,00","4.641,66","227.441,71",DV
03/2018,241,CIFRAO,2000000000,PASSIVO,"8.201.969,43",CR,"1.061.570,22","869.826,01","8.010.225,22",CR
03/2018,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"279.744,13",CR,"611.786,93","609.226,70","277.183,90",CR
03/2018,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"279.744,13",CR,"307.178,89","304.618,66","277.183,90",CR
03/2018,241,CIFRAO,2121000000,CONTAS A PAGAR,"200.195,19",CR,"255.805,19","258.685,80","203.075,80",CR
03/2018,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"55.781,29",CR,"23.184,23","33.633,78","66.230,84",CR
03/2018,241,CIFRAO,2124000000,TRIBUTOS A RECOLHER,"23.767,65",CR,"20.873,50","4.983,11","7.877,26",CR
03/2018,241,CIFRAO,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.315,97","7.315,97","0,00",CR
03/2018,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"304.608,04","304.608,04","0,00",CR
03/2018,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"304.608,04","304.608,04","0,00",CR
03/2018,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"7.922.225,30",CR,"449.783,29","260.599,31","7.733.041,32",CR
03/2018,241,CIFRAO,2320000000,FUNDOS,"7.922.225,30",CR,"449.783,29","260.599,31","7.733.041,32",CR
03/2018,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS,"7.922.225,30",CR,"449.783,29","260.599,31","7.733.041,32",CR
03/2018,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.922.225,30",CR,"449.783,29","260.599,31","7.733.041,32",CR
03/2018,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"861.946,20","861.946,20","0,00",DV
03/2018,241,CIFRAO,4100000000,RECEITAS,"746.999,71",CR,"0,00","66.914,54","813.914,25",CR
03/2018,241,CIFRAO,4110000000,GESTÃO PREVIDÊNCIAL,"724.863,19",CR,"0,00","55.927,44","780.790,63",CR
03/2018,241,CIFRAO,4111000000,CORRENTES,"724.863,19",CR,"0,00","55.927,44","780.790,63",CR
03/2018,241,CIFRAO,4111010000,PATROCINADORES(ES),"360.005,45",CR,"0,00","26.853,79","386.859,24",CR
03/2018,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"360.005,45",CR,"0,00","26.853,79","386.859,24",CR
03/2018,241,CIFRAO,4111030000,PARTICIPANTES,"364.025,53",CR,"0,00","28.608,87","392.634,40",CR
03/2018,241,CIFRAO,4111040000,AUTOPATROCINADOS,"832,21",CR,"0,00","464,78","1.296,99",CR
03/2018,241,CIFRAO,4120000000,INVESTIMENTOS,"22.136,52",CR,"0,00","10.987,10","33.123,62",CR
03/2018,241,CIFRAO,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","22.136,52",CR,"0,00","10.987,10","33.123,62",CR
03/2018,241,CIFRAO,4200000000,DESPESAS,"-661.359,15",DV,"601.346,89","304.999,08","-957.706,96",DV
03/2018,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-361.749,15",DV,"163.243,95","384,74","-524.608,36",DV
03/2018,241,CIFRAO,4211000000,DESPESAS COMUNS,"-361.749,15",DV,"163.243,95","384,74","-524.608,36",DV
03/2018,241,CIFRAO,4211010000,PESSOAL E ENCARGOS,"-199.684,95",DV,"104.711,95","384,74","-304.012,16",DV
03/2018,241,CIFRAO,4211010200,DIRIGENTES,"-90.416,75",DV,"49.298,81","0,00","-139.715,56",DV
03/2018,241,CIFRAO,4211010300,PESSOAL PRÓPRIO,"-106.025,79",DV,"54.017,25","384,74","-159.658,30",DV
03/2018,241,CIFRAO,4211010500,ESTAGIÁRIOS,"-1.997,04",DV,"150,52","0,00","-2.147,56",DV
03/2018,241,CIFRAO,4211019900,OUTRAS,"-1.245,37",DV,"1.245,37","0,00","-2.490,74",DV
03/2018,241,CIFRAO,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-7.074,44",DV,"2.078,07","0,00","-9.152,51",DV
03/2018,241,CIFRAO,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"353,20","0,00","-353,20",DV
03/2018,241,CIFRAO,4211040000,SERVIÇO DE TERCEIROS,"-87.300,80",DV,"46.546,16","0,00","-133.846,96",DV
03/2018,241,CIFRAO,4211040100,PESSOA FÍSICA,"-4.433,38",DV,"4.259,59","0,00","-8.692,97",DV
03/2018,241,CIFRAO,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.067,00",DV,"3.877,46","0,00","-5.944,46",DV
03/2018,241,CIFRAO,4211040199,OUTRAS,"-2.366,38",DV,"382,13","0,00","-2.748,51",DV
03/2018,241,CIFRAO,4211040200,PESSOA JURÍDICA,"-82.867,42",DV,"42.286,57","0,00","-125.153,99",DV
03/2018,241,CIFRAO,4211040201,CONSULTORIA ATUARIAL,"-24.658,96",DV,"12.329,48","0,00","-36.988,44",DV
03/2018,241,CIFRAO,4211040203,CONSULTORIA JURÍDICA,"-18.118,08",DV,"9.142,94","0,00","-27.261,02",DV
03/2018,241,CIFRAO,4211040205,INFORMÁTICA,"-37.509,28",DV,"20.814,15","0,00","-58.323,43",DV
03/2018,241,CIFRAO,4211040207,AUDITORIA CONTÁBIL,"-2.067,00",DV,"0,00","0,00","-2.067,00",DV
03/2018,241,CIFRAO,4211040299,OUTRAS,"-514,10",DV,"0,00","0,00","-514,10",DV
03/2018,241,CIFRAO,4211050000,DESPESAS GERAIS,"-8.294,52",DV,"3.834,95","0,00","-12.129,47",DV
03/2018,241,CIFRAO,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-21.739,00",DV,"3.078,57","0,00","-24.817,57",DV
03/2018,241,CIFRAO,4211070000,TRIBUTOS,"-37.655,44",DV,"2.641,05","0,00","-40.296,49",DV
03/2018,241,CIFRAO,4220000000,INVESTIMENTOS,"-299.610,00",DV,"133.829,79","341,19","-433.098,60",DV
03/2018,241,CIFRAO,4221000000,DESPESAS COMUNS,"-299.610,00",DV,"133.829,79","341,19","-433.098,60",DV
03/2018,241,CIFRAO,4221010000,PESSOAL E ENCARGOS,"-177.079,07",DV,"92.857,75","341,19","-269.595,63",DV
03/2018,241,CIFRAO,4221010200,DIRIGENTES,"-80.180,88",DV,"43.717,81","0,00","-123.898,69",DV
03/2018,241,CIFRAO,4221010300,PESSOAL PRÓPRIO,"-94.022,85",DV,"47.902,08","341,19","-141.583,74",DV
03/2018,241,CIFRAO,4221010500,ESTAGIÁRIOS,"-1.770,96",DV,"133,48","0,00","-1.904,44",DV
03/2018,241,CIFRAO,4221019900,OUTRAS,"-1.104,38",DV,"1.104,38","0,00","-2.208,76",DV
03/2018,241,CIFRAO,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-6.273,56",DV,"1.842,81","0,00","-8.116,37",DV
03/2018,241,CIFRAO,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"313,22","0,00","-313,22",DV
03/2018,241,CIFRAO,4221040000,SERVIÇO DE TERCEIROS,"-56.120,27",DV,"30.343,11","0,00","-86.463,38",DV
03/2018,241,CIFRAO,4221040100,PESSOA FÍSICA,"-2.668,46",DV,"338,87","0,00","-3.007,33",DV
03/2018,241,CIFRAO,4221040199,OUTRAS,"-2.668,46",DV,"338,87","0,00","-3.007,33",DV
03/2018,241,CIFRAO,4221040200,PESSOA JURÍDICA,"-53.451,81",DV,"30.004,24","0,00","-83.456,05",DV
03/2018,241,CIFRAO,4221040202,CONSULTORIA JURÍDICA,"-16.066,97",DV,"8.107,89","0,00","-24.174,86",DV
03/2018,241,CIFRAO,4221040205,INFORMÁTICA,"-33.262,94",DV,"18.457,84","0,00","-51.720,78",DV
03/2018,241,CIFRAO,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.833,00",DV,"3.438,51","0,00","-5.271,51",DV
03/2018,241,CIFRAO,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.833,00",DV,"0,00","0,00","-1.833,00",DV
03/2018,241,CIFRAO,4221040299,OUTRAS,"-455,90",DV,"0,00","0,00","-455,90",DV
03/2018,241,CIFRAO,4221050000,DESPESAS GERAIS,"-7.466,57",DV,"3.400,80","0,00","-10.867,37",DV
03/2018,241,CIFRAO,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.277,96",DV,"2.730,04","0,00","-22.008,00",DV
03/2018,241,CIFRAO,4221070000,TRIBUTOS,"-33.392,57",DV,"2.342,06","0,00","-35.734,63",DV
03/2018,241,CIFRAO,4290000000,OUTRAS DESPESAS,"0,00",DV,"304.273,15","304.273,15","0,00",DV
03/2018,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-323.544,50",DV,"260.599,31","449.783,29","-134.360,52",DV
03/2018,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.249,29","40.249,29","0,00",DV
03/2018,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,5141000000,FUNDOS,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,5141070000,MULTIMERCADO,"237.903,94",CR,"0,00","40.249,29","278.153,23",CR
03/2018,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-237.903,94",DV,"40.249,29","0,00","-278.153,23",DV
03/2018,1242,CITIPREVI,1000000000,ATIVO,"2.944.785,31",DV,"3.616.265,34","3.389.433,47","3.171.617,18",DV
03/2018,1242,CITIPREVI,1100000000,DISPONÍVEL,"31.954,68",DV,"3.008.250,59","2.990.488,75","49.716,52",DV
03/2018,1242,CITIPREVI,1110000000,IMEDIATO,"31.954,68",DV,"1.906.760,88","1.888.999,04","49.716,52",DV
03/2018,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.101.489,71","1.101.489,71","0,00",DV
03/2018,1242,CITIPREVI,1200000000,REALIZÁVEL,"2.912.830,63",DV,"608.014,75","398.944,72","3.121.900,66",DV
03/2018,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"661.333,75",DV,"97.565,47","54.646,45","704.252,77",DV
03/2018,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"590.546,04",DV,"88.721,27","4.472,53","674.794,78",DV
03/2018,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"590.546,04",DV,"88.721,27","4.472,53","674.794,78",DV
03/2018,1242,CITIPREVI,1222000000,DESPESAS ANTECIPADAS,"40.327,50",DV,"0,00","20.163,75","20.163,75",DV
03/2018,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"30.460,21",DV,"8.844,20","30.010,17","9.294,24",DV
03/2018,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.251.496,88",DV,"510.449,28","344.298,27","2.417.647,89",DV
03/2018,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.251.496,88",DV,"510.449,28","344.298,27","2.417.647,89",DV
03/2018,1242,CITIPREVI,1234020000,REFERENCIADO,"2.251.496,88",DV,"510.449,28","344.298,27","2.417.647,89",DV
03/2018,1242,CITIPREVI,2000000000,PASSIVO,"2.944.785,31",CR,"882.997,02","1.109.828,89","3.171.617,18",CR
03/2018,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"911.991,27",CR,"799.020,49","1.013.701,80","1.126.672,58",CR
03/2018,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"909.651,85",CR,"796.731,60","1.013.254,99","1.126.175,24",CR
03/2018,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"812.064,94",CR,"699.189,65","927.483,96","1.040.359,25",CR
03/2018,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"48.983,85",CR,"48.983,85","31.507,95","31.507,95",CR
03/2018,1242,CITIPREVI,2124000000,TRIBUTOS A RECOLHER,"48.558,10",CR,"48.558,10","54.263,08","54.263,08",CR
03/2018,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"44,96",CR,"0,00","0,00","44,96",CR
03/2018,1242,CITIPREVI,2130000000,INVESTIMENTOS,"2.339,42",CR,"2.288,89","446,81","497,34",CR
03/2018,1242,CITIPREVI,2139000000,OUTRAS EXIGIBILIDADES,"2.339,42",CR,"2.288,89","446,81","497,34",CR
03/2018,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.032.794,04",CR,"83.976,53","96.127,09","2.044.944,60",CR
03/2018,1242,CITIPREVI,2320000000,FUNDOS,"2.032.794,04",CR,"83.976,53","96.127,09","2.044.944,60",CR
03/2018,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.032.794,04",CR,"83.976,53","96.127,09","2.044.944,60",CR
03/2018,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.032.794,04",CR,"83.976,53","96.127,09","2.044.944,60",CR
03/2018,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.154.849,96","1.154.849,96","0,00",CR
03/2018,1242,CITIPREVI,4100000000,RECEITAS,"2.028.534,48",CR,"0,00","1.045.394,86","3.073.929,34",CR
03/2018,1242,CITIPREVI,4110000000,GESTÃO PREVIDÊNCIAL,"823.980,68",CR,"0,00","377.073,56","1.201.054,24",CR
03/2018,1242,CITIPREVI,4111000000,CORRENTES,"823.980,68",CR,"0,00","377.073,56","1.201.054,24",CR
03/2018,1242,CITIPREVI,4111010000,PATROCINADORES(ES),"766.906,00",CR,"0,00","350.025,72","1.116.931,72",CR
03/2018,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"766.906,00",CR,"0,00","350.025,72","1.116.931,72",CR
03/2018,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"27.354,24",CR,"0,00","10.946,68","38.300,92",CR
03/2018,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"29.720,44",CR,"0,00","16.101,16","45.821,60",CR
03/2018,1242,CITIPREVI,4120000000,INVESTIMENTOS,"1.203.956,62",CR,"0,00","668.321,30","1.872.277,92",CR
03/2018,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"1.203.956,62",CR,"0,00","668.321,30","1.872.277,92",CR
03/2018,1242,CITIPREVI,4190000000,OUTRAS,"597,18",CR,"0,00","0,00","597,18",CR
03/2018,1242,CITIPREVI,4200000000,DESPESAS,"-2.002.108,20",DV,"1.058.722,87","15.378,59","-3.045.452,48",DV
03/2018,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-798.151,58",DV,"381.172,50","6.149,52","-1.173.174,56",DV
03/2018,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-384.099,34",DV,"193.072,97","0,00","-577.172,31",DV
03/2018,1242,CITIPREVI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-9.096,21",DV,"0,00","0,00","-9.096,21",DV
03/2018,1242,CITIPREVI,4211030000,VIAGENS E ESTADIAS,"-55,00",DV,"0,00","0,00","-55,00",DV
03/2018,1242,CITIPREVI,4211040000,SERVIÇO DE TERCEIROS,"-360.930,97",DV,"186.303,31","0,00","-547.234,28",DV
03/2018,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-360.930,97",DV,"186.303,31","0,00","-547.234,28",DV
03/2018,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-312.000,02",DV,"156.000,01","0,00","-468.000,03",DV
03/2018,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-4.203,24",DV,"7.939,49","0,00","-12.142,73",DV
03/2018,1242,CITIPREVI,4211040205,INFORMÁTICA,"-12.091,62",DV,"6.045,81","0,00","-18.137,43",DV
03/2018,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-20.239,14",DV,"10.119,57","0,00","-30.358,71",DV
03/2018,1242,CITIPREVI,4211040299,OUTRAS,"-12.396,95",DV,"6.198,43","0,00","-18.595,38",DV
03/2018,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-14.017,16",DV,"6.769,66","0,00","-20.786,82",DV
03/2018,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-414.052,24",DV,"188.099,53","6.149,52","-596.002,25",DV
03/2018,1242,CITIPREVI,4212040000,SERVIÇO DE TERCEIROS,"-334.713,69",DV,"149.932,21","6.149,52","-478.496,38",DV
03/2018,1242,CITIPREVI,4212040200,PESSOAL JURÍDICA,"-334.713,69",DV,"149.932,21","6.149,52","-478.496,38",DV
03/2018,1242,CITIPREVI,4212040201,CONSULTORIA ATUARIAL,"-50.000,00",DV,"25.000,00","0,00","-75.000,00",DV
03/2018,1242,CITIPREVI,4212040299,OUTRAS,"-284.713,69",DV,"124.932,21","6.149,52","-403.496,38",DV
03/2018,1242,CITIPREVI,4212070000,TRIBUTOS,"-79.338,55",DV,"38.167,32","0,00","-117.505,87",DV
03/2018,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-1.203.956,62",DV,"677.550,37","9.229,07","-1.872.277,92",DV
03/2018,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-1.203.956,62",DV,"677.550,37","9.229,07","-1.872.277,92",DV
03/2018,1242,CITIPREVI,4222040000,SERVIÇO DE TERCEIROS,"-1.137.593,22",DV,"641.290,86","9.229,07","-1.769.655,01",DV
03/2018,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.137.593,22",DV,"641.290,86","9.229,07","-1.769.655,01",DV
03/2018,1242,CITIPREVI,4222040299,OUTRAS,"-1.137.593,22",DV,"641.290,86","9.229,07","-1.769.655,01",DV
03/2018,1242,CITIPREVI,4222070000,TRIBUTOS,"-66.363,40",DV,"36.259,51","0,00","-102.622,91",DV
03/2018,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"14.966,36",CR,"0,00","10.099,98","25.066,34",CR
03/2018,1242,CITIPREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"14.966,36",CR,"0,00","10.099,98","25.066,34",CR
03/2018,1242,CITIPREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-41.392,64",DV,"96.127,09","83.976,53","-53.543,20",DV
03/2018,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.263,99","12.263,99","0,00",CR
03/2018,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.703,12",CR,"1.585,99","10.222,22","26.339,35",CR
03/2018,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"17.703,12",CR,"1.585,99","10.222,22","26.339,35",CR
03/2018,1242,CITIPREVI,5141000000,FUNDOS,"17.703,12",CR,"1.585,99","10.222,22","26.339,35",CR
03/2018,1242,CITIPREVI,5141020000,REFERENCIADO,"17.047,06",CR,"929,93","10.222,22","26.339,35",CR
03/2018,1242,CITIPREVI,5141030000,RENDA FIXA,"656,06",CR,"656,06","0,00","0,00",CR
03/2018,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.736,76",DV,"578,02","2.041,77","-1.273,01",DV
03/2018,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.736,76",DV,"578,02","2.041,77","-1.273,01",DV
03/2018,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.966,36",DV,"10.099,98","0,00","-25.066,34",DV
03/2018,254,COMPESAPREV,1000000000,ATIVO,"33.233.700,76",DV,"2.097.903,01","1.992.429,44","33.339.174,33",DV
03/2018,254,COMPESAPREV,1100000000,DISPONÍVEL,"156.084,09",DV,"1.054.858,69","1.063.232,01","147.710,77",DV
03/2018,254,COMPESAPREV,1110000000,IMEDIATO,"156.084,09",DV,"1.054.858,69","1.063.232,01","147.710,77",DV
03/2018,254,COMPESAPREV,1200000000,REALIZÁVEL,"32.855.103,51",DV,"1.043.044,32","924.146,10","32.974.001,73",DV
03/2018,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.565.280,20",DV,"481.573,11","524.146,10","1.522.707,21",DV
03/2018,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"611.324,10",DV,"337.063,59","344.619,28","603.768,41",DV
03/2018,254,COMPESAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"299.312,58",DV,"300.416,59","299.312,58","300.416,59",DV
03/2018,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"149.196,28",DV,"149.771,24","149.196,28","149.771,24",DV
03/2018,254,COMPESAPREV,1221010300,PARTICIPANTES,"148.936,19",DV,"149.518,30","148.936,19","149.518,30",DV
03/2018,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"1.180,11",DV,"1.127,05","1.180,11","1.127,05",DV
03/2018,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"21.211,09",DV,"9.581,48","16.113,80","14.678,77",DV
03/2018,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"290.800,43",DV,"27.065,52","29.192,90","288.673,05",DV
03/2018,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"65.591,35",DV,"28.403,04","38.056,34","55.938,05",DV
03/2018,254,COMPESAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","44.683,18",DV,"0,00","0,00","44.683,18",DV
03/2018,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"843.681,57",DV,"116.106,48","141.470,48","818.317,57",DV
03/2018,254,COMPESAPREV,1230000000,INVESTIMENTOS,"31.289.823,31",DV,"561.471,21","400.000,00","31.451.294,52",DV
03/2018,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.289.823,31",DV,"561.471,21","400.000,00","31.451.294,52",DV
03/2018,254,COMPESAPREV,1234020000,REFERENCIADO,"31.289.823,31",DV,"561.471,21","400.000,00","31.451.294,52",DV
03/2018,254,COMPESAPREV,1300000000,PERMANENTE,"222.513,16",DV,"0,00","5.051,33","217.461,83",DV
03/2018,254,COMPESAPREV,1310000000,IMOBILIZADO,"176.305,23",DV,"0,00","3.988,74","172.316,49",DV
03/2018,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"176.305,23",DV,"0,00","3.988,74","172.316,49",DV
03/2018,254,COMPESAPREV,1311010000,BENS MÓVEIS,"176.305,23",DV,"0,00","3.988,74","172.316,49",DV
03/2018,254,COMPESAPREV,1320000000,INTANGÍVEL,"46.207,93",DV,"0,00","1.062,59","45.145,34",DV
03/2018,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","46.207,93",DV,"0,00","1.062,59","45.145,34",DV
03/2018,254,COMPESAPREV,2000000000,PASSIVO,"33.233.700,76",CR,"682.907,06","788.380,63","33.339.174,33",CR
03/2018,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"475.494,11",CR,"677.855,73","642.141,12","439.779,50",CR
03/2018,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"475.494,11",CR,"477.855,73","442.141,12","439.779,50",CR
03/2018,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"439.476,39",CR,"441.838,01","403.278,38","400.916,76",CR
03/2018,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"14.653,07",CR,"14.653,07","15.780,36","15.780,36",CR
03/2018,254,COMPESAPREV,2124000000,TRIBUTOS A RECOLHER,"21.364,65",CR,"21.364,65","23.082,38","23.082,38",CR
03/2018,254,COMPESAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,254,COMPESAPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,254,COMPESAPREV,2134020000,REFERENCIADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
03/2018,254,COMPESAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"500,00",CR,"0,00","0,00","500,00",CR
03/2018,254,COMPESAPREV,2220000000,GESTÃO ADMINISTRATIVA,"500,00",CR,"0,00","0,00","500,00",CR
03/2018,254,COMPESAPREV,2222000000,ESPECÍFICA,"500,00",CR,"0,00","0,00","500,00",CR
03/2018,254,COMPESAPREV,2222010000,PROVISÃO,"500,00",CR,"0,00","0,00","500,00",CR
03/2018,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"32.757.706,65",CR,"5.051,33","146.239,51","32.898.894,83",CR
03/2018,254,COMPESAPREV,2320000000,FUNDOS,"32.757.706,65",CR,"5.051,33","146.239,51","32.898.894,83",CR
03/2018,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"32.757.706,65",CR,"5.051,33","146.239,51","32.898.894,83",CR
03/2018,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"32.757.706,65",CR,"5.051,33","146.239,51","32.898.894,83",CR
03/2018,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.021.318,42","1.021.318,42","0,00",CR
03/2018,254,COMPESAPREV,4100000000,RECEITAS,"1.671.788,25",CR,"2.915,00","854.357,58","2.523.230,83",CR
03/2018,254,COMPESAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"593.276,66",CR,"0,00","300.416,59","893.693,25",CR
03/2018,254,COMPESAPREV,4111000000,CORRENTES,"593.276,66",CR,"0,00","300.416,59","893.693,25",CR
03/2018,254,COMPESAPREV,4111010000,PATROCINADORES(ES),"295.420,40",CR,"0,00","149.771,24","445.191,64",CR
03/2018,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"295.420,40",CR,"0,00","149.771,24","445.191,64",CR
03/2018,254,COMPESAPREV,4111030000,PARTICIPANTES,"295.573,82",CR,"0,00","149.518,30","445.092,12",CR
03/2018,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"2.282,44",CR,"0,00","1.127,05","3.409,49",CR
03/2018,254,COMPESAPREV,4120000000,INVESTIMENTOS,"34.032,77",CR,"0,00","26.795,38","60.828,15",CR
03/2018,254,COMPESAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","34.032,77",CR,"0,00","26.795,38","60.828,15",CR
03/2018,254,COMPESAPREV,4130000000,GESTÃO ASSISTENCIAL,"1.029.795,54",CR,"0,00","515.817,17","1.545.612,71",CR
03/2018,254,COMPESAPREV,4140000000,DIRETAS,"12.480,38",CR,"2.915,00","11.179,21","20.744,59",CR
03/2018,254,COMPESAPREV,4190000000,OUTRAS,"2.202,90",CR,"0,00","149,23","2.352,13",CR
03/2018,254,COMPESAPREV,4200000000,DESPESAS,"-1.759.964,16",DV,"872.163,91","1.139,74","-2.630.988,33",DV
03/2018,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-385.243,62",DV,"187.404,01","509,42","-572.138,21",DV
03/2018,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-385.243,62",DV,"187.404,01","509,42","-572.138,21",DV
03/2018,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-229.586,24",DV,"103.657,75","509,42","-332.734,57",DV
03/2018,254,COMPESAPREV,4212010100,CONSELHEIROS,"-13.532,62",DV,"6.412,90","0,00","-19.945,52",DV
03/2018,254,COMPESAPREV,4212010200,DIRIGENTES,"-15.296,28",DV,"8.007,83","0,00","-23.304,11",DV
03/2018,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-152.222,01",DV,"66.310,58","509,42","-218.023,17",DV
03/2018,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-48.126,58",DV,"22.873,94","0,00","-71.000,52",DV
03/2018,254,COMPESAPREV,4212019900,OUTRAS,"-408,75",DV,"52,50","0,00","-461,25",DV
03/2018,254,COMPESAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.183,00",DV,"1.282,50","0,00","-3.465,50",DV
03/2018,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-1.045,28",DV,"3.334,91","0,00","-4.380,19",DV
03/2018,254,COMPESAPREV,4212040000,SERVIÇO DE TERCEIROS,"-70.049,44",DV,"39.449,79","0,00","-109.499,23",DV
03/2018,254,COMPESAPREV,4212040200,PESSOAL JURÍDICA,"-70.049,44",DV,"39.449,79","0,00","-109.499,23",DV
03/2018,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-26.761,38",DV,"13.380,69","0,00","-40.142,07",DV
03/2018,254,COMPESAPREV,4212040203,CONSULTORIA JURÍDICA,"-2.781,06",DV,"2.015,53","0,00","-4.796,59",DV
03/2018,254,COMPESAPREV,4212040205,INFORMÁTICA,"-22.431,17",DV,"11.805,70","0,00","-34.236,87",DV
03/2018,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.364,00","0,00","-2.364,00",DV
03/2018,254,COMPESAPREV,4212040299,OUTRAS,"-18.075,83",DV,"9.883,87","0,00","-27.959,70",DV
03/2018,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-43.512,14",DV,"19.789,28","0,00","-63.301,42",DV
03/2018,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.190,30",DV,"2.587,87","0,00","-7.778,17",DV
03/2018,254,COMPESAPREV,4212070000,TRIBUTOS,"-33.677,22",DV,"17.301,91","0,00","-50.979,13",DV
03/2018,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-344.925,00",DV,"168.942,73","630,32","-513.237,41",DV
03/2018,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-344.925,00",DV,"168.942,73","630,32","-513.237,41",DV
03/2018,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-216.120,50",DV,"97.570,78","509,41","-313.181,87",DV
03/2018,254,COMPESAPREV,4222010100,CONSELHEIROS,"-13.532,60",DV,"6.412,90","0,00","-19.945,50",DV
03/2018,254,COMPESAPREV,4222010200,DIRIGENTES,"-15.296,25",DV,"8.007,81","0,00","-23.304,06",DV
03/2018,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-138.756,32",DV,"60.223,63","509,41","-198.470,54",DV
03/2018,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-48.126,58",DV,"22.873,94","0,00","-71.000,52",DV
03/2018,254,COMPESAPREV,4222019900,OUTRAS,"-408,75",DV,"52,50","0,00","-461,25",DV
03/2018,254,COMPESAPREV,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.183,00",DV,"1.282,50","0,00","-3.465,50",DV
03/2018,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-1.045,27",DV,"2.708,84","0,00","-3.754,11",DV
03/2018,254,COMPESAPREV,4222040000,SERVIÇO DE TERCEIROS,"-56.327,40",DV,"32.647,34","0,00","-88.974,74",DV
03/2018,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-56.327,40",DV,"32.647,34","0,00","-88.974,74",DV
03/2018,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.544,40",DV,"5.272,20","0,00","-15.816,60",DV
03/2018,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.781,04",DV,"2.015,52","0,00","-4.796,56",DV
03/2018,254,COMPESAPREV,4222040205,INFORMÁTICA,"-24.926,15",DV,"13.111,76","0,00","-38.037,91",DV
03/2018,254,COMPESAPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.364,00","0,00","-2.364,00",DV
03/2018,254,COMPESAPREV,4222040299,OUTRAS,"-18.075,81",DV,"9.883,86","0,00","-27.959,67",DV
03/2018,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-40.314,85",DV,"19.789,12","0,00","-60.103,97",DV
03/2018,254,COMPESAPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.190,27",DV,"2.587,85","0,00","-7.778,12",DV
03/2018,254,COMPESAPREV,4222070000,TRIBUTOS,"-23.677,22",DV,"12.301,88","0,00","-35.979,10",DV
03/2018,254,COMPESAPREV,4222990000,OUTRAS DESPESAS,"-66,49",DV,"54,42","120,91","0,00",DV
03/2018,254,COMPESAPREV,4230000000,GESTÃO ASSISTENCIAL,"-1.029.795,54",DV,"515.817,17","0,00","-1.545.612,71",DV
03/2018,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"310.945,12",CR,"0,00","160.769,77","471.714,89",CR
03/2018,254,COMPESAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"310.945,12",CR,"0,00","160.769,77","471.714,89",CR
03/2018,254,COMPESAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-222.769,21",DV,"146.239,51","5.051,33","-363.957,39",DV
03/2018,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"163.328,05","163.328,05","0,00",CR
03/2018,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"313.908,98",CR,"0,00","161.471,21","475.380,19",CR
03/2018,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"313.908,98",CR,"0,00","161.471,21","475.380,19",CR
03/2018,254,COMPESAPREV,5141000000,FUNDOS,"313.908,98",CR,"0,00","161.471,21","475.380,19",CR
03/2018,254,COMPESAPREV,5141020000,REFERENCIADO,"313.908,98",CR,"0,00","161.471,21","475.380,19",CR
03/2018,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.963,86",DV,"2.558,28","1.856,84","-3.665,30",DV
03/2018,254,COMPESAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.963,86",DV,"2.558,28","1.856,84","-3.665,30",DV
03/2018,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-310.945,12",DV,"160.769,77","0,00","-471.714,89",DV
03/2018,1261,COMSHELL,1000000000,ATIVO,"1.325.734,05",DV,"1.231.060,68","925.537,39","1.631.257,34",DV
03/2018,1261,COMSHELL,1100000000,DISPONÍVEL,"2.605,09",DV,"575.657,50","477.779,35","100.483,24",DV
03/2018,1261,COMSHELL,1110000000,IMEDIATO,"2.605,09",DV,"575.657,50","477.779,35","100.483,24",DV
03/2018,1261,COMSHELL,1200000000,REALIZÁVEL,"1.323.128,96",DV,"655.403,18","447.758,04","1.530.774,10",DV
03/2018,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"305.041,70",DV,"483.987,98","344.758,04","444.271,64",DV
03/2018,1261,COMSHELL,1221000000,CONTAS A RECEBER,"207.334,50",DV,"357.208,74","334.436,74","230.106,50",DV
03/2018,1261,COMSHELL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"207.334,50",DV,"357.208,74","334.436,74","230.106,50",DV
03/2018,1261,COMSHELL,1221010100,PATROCINADOR(ES),"206.135,50",DV,"229.064,50","206.135,50","229.064,50",DV
03/2018,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.199,00",DV,"1.365,00","1.522,00","1.042,00",DV
03/2018,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"126.779,24","126.779,24","0,00",DV
03/2018,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"29.795,69",DV,"0,00","10.321,30","19.474,39",DV
03/2018,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"67.911,51",DV,"126.779,24","0,00","194.690,75",DV
03/2018,1261,COMSHELL,1230000000,INVESTIMENTOS,"1.018.087,26",DV,"171.415,20","103.000,00","1.086.502,46",DV
03/2018,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"1.018.087,26",DV,"171.415,20","103.000,00","1.086.502,46",DV
03/2018,1261,COMSHELL,1234030000,RENDA FIXA,"650.118,76",DV,"64.176,50","51.500,00","662.795,26",DV
03/2018,1261,COMSHELL,1234070000,MULTIMERCADO,"367.968,50",DV,"107.238,70","51.500,00","423.707,20",DV
03/2018,1261,COMSHELL,2000000000,PASSIVO,"1.325.734,05",CR,"336.628,02","642.151,31","1.631.257,34",CR
03/2018,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"302.455,22",CR,"336.628,02","337.796,22","303.623,42",CR
03/2018,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"302.455,22",CR,"336.628,02","337.796,22","303.623,42",CR
03/2018,1261,COMSHELL,2121000000,CONTAS A PAGAR,"287.064,43",CR,"321.228,57","334.234,09","300.069,95",CR
03/2018,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"15.390,79",CR,"15.399,45","3.562,13","3.553,47",CR
03/2018,1261,COMSHELL,2200000000,EXIGÍVEL CONTINGENCIAL,"0,00",CR,"0,00","29.256,60","29.256,60",CR
03/2018,1261,COMSHELL,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","29.256,60","29.256,60",CR
03/2018,1261,COMSHELL,2222000000,ESPECÍFICA,"0,00",CR,"0,00","29.256,60","29.256,60",CR
03/2018,1261,COMSHELL,2222010000,PROVISÃO,"0,00",CR,"0,00","29.256,60","29.256,60",CR
03/2018,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"1.023.278,83",CR,"0,00","275.098,49","1.298.377,32",CR
03/2018,1261,COMSHELL,2320000000,FUNDOS,"1.023.278,83",CR,"0,00","275.098,49","1.298.377,32",CR
03/2018,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS,"1.023.278,83",CR,"0,00","275.098,49","1.298.377,32",CR
03/2018,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.023.278,83",CR,"0,00","275.098,49","1.298.377,32",CR
03/2018,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"653.696,67","653.696,67","0,00",DV
03/2018,1261,COMSHELL,4100000000,RECEITAS,"517.947,79",CR,"0,00","364.522,89","882.470,68",CR
03/2018,1261,COMSHELL,4110000000,GESTÃO PREVIDÊNCIAL,"512.010,40",CR,"0,00","357.208,74","869.219,14",CR
03/2018,1261,COMSHELL,4111000000,CORRENTES,"512.010,40",CR,"0,00","357.208,74","869.219,14",CR
03/2018,1261,COMSHELL,4111010000,PATROCINADORES(ES),"412.271,00",CR,"0,00","229.064,50","641.335,50",CR
03/2018,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"412.271,00",CR,"0,00","229.064,50","641.335,50",CR
03/2018,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"3.597,00",CR,"0,00","1.365,00","4.962,00",CR
03/2018,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"96.142,40",CR,"0,00","126.779,24","222.921,64",CR
03/2018,1261,COMSHELL,4190000000,OUTRAS,"5.937,39",CR,"0,00","7.314,15","13.251,54",CR
03/2018,1261,COMSHELL,4200000000,DESPESAS,"-489.644,34",DV,"349.341,58","279.758,58","-559.227,34",DV
03/2018,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-470.296,62",DV,"334.001,06","270.084,72","-534.212,96",DV
03/2018,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-438.242,57",DV,"326.512,70","252.968,44","-511.786,83",DV
03/2018,1261,COMSHELL,4211010000,PESSOAL E ENCARGOS,"-209.089,95",DV,"149.202,04","105.012,74","-253.279,25",DV
03/2018,1261,COMSHELL,4211010400,PESSOAL CEDIDO,"-209.089,95",DV,"149.202,04","105.012,74","-253.279,25",DV
03/2018,1261,COMSHELL,4211040000,SERVIÇO DE TERCEIROS,"-204.237,37",DV,"169.260,54","147.955,70","-225.542,21",DV
03/2018,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-204.237,37",DV,"169.260,54","147.955,70","-225.542,21",DV
03/2018,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-40.244,88",DV,"20.122,44","20.122,44","-40.244,88",DV
03/2018,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-48.989,24",DV,"24.494,62","24.494,62","-48.989,24",DV
03/2018,1261,COMSHELL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-115.003,24",DV,"95.660,59","74.355,76","-136.308,07",DV
03/2018,1261,COMSHELL,4211040207,AUDITORIA CONTÁBIL,"-0,01",DV,"28.982,89","28.982,88","-0,02",DV
03/2018,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-24.915,25",DV,"8.050,12","0,00","-32.965,37",DV
03/2018,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-32.054,05",DV,"7.488,36","17.116,28","-22.426,13",DV
03/2018,1261,COMSHELL,4212040000,SERVIÇO DE TERCEIROS,"-6.424,72",DV,"2.488,36","2.487,98","-6.425,10",DV
03/2018,1261,COMSHELL,4212040200,PESSOAL JURÍDICA,"-6.424,72",DV,"2.488,36","2.487,98","-6.425,10",DV
03/2018,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-1.465,32",DV,"8,66","8,28","-1.465,70",DV
03/2018,1261,COMSHELL,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.959,40",DV,"2.479,70","2.479,70","-4.959,40",DV
03/2018,1261,COMSHELL,4212050000,DESPESAS GERAIS,"-14.629,33",DV,"0,00","14.628,30","-1,03",DV
03/2018,1261,COMSHELL,4212070000,TRIBUTOS,"-11.000,00",DV,"5.000,00","0,00","-16.000,00",DV
03/2018,1261,COMSHELL,4220000000,INVESTIMENTOS,"-19.347,72",DV,"15.340,52","9.673,86","-25.014,38",DV
03/2018,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-19.347,72",DV,"15.340,52","9.673,86","-25.014,38",DV
03/2018,1261,COMSHELL,4221040000,SERVIÇO DE TERCEIROS,"-19.347,72",DV,"15.340,52","9.673,86","-25.014,38",DV
03/2018,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-19.347,72",DV,"15.340,52","9.673,86","-25.014,38",DV
03/2018,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.347,72",DV,"15.340,52","9.673,86","-25.014,38",DV
03/2018,1261,COMSHELL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"29.256,60","0,00","-29.256,60",DV
03/2018,1261,COMSHELL,4320000000,INVESTIMENTOS,"0,00",DV,"29.256,60","0,00","-29.256,60",DV
03/2018,1261,COMSHELL,4322000000,ESPECÍFICA,"0,00",DV,"29.256,60","0,00","-29.256,60",DV
03/2018,1261,COMSHELL,4322010000,PROVISÃO,"0,00",DV,"29.256,60","0,00","-29.256,60",DV
03/2018,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"33.608,10",CR,"0,00","9.415,20","43.023,30",CR
03/2018,1261,COMSHELL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"33.608,10",CR,"0,00","9.415,20","43.023,30",CR
03/2018,1261,COMSHELL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-61.911,55",DV,"275.098,49","0,00","-337.010,04",DV
03/2018,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.415,20","9.415,20","0,00",DV
03/2018,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.608,10",CR,"0,00","9.415,20","43.023,30",CR
03/2018,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"33.608,10",CR,"0,00","9.415,20","43.023,30",CR
03/2018,1261,COMSHELL,5141000000,FUNDOS,"33.608,10",CR,"0,00","9.415,20","43.023,30",CR
03/2018,1261,COMSHELL,5141030000,RENDA FIXA,"17.008,72",CR,"0,00","7.676,50","24.685,22",CR
03/2018,1261,COMSHELL,5141070000,MULTIMERCADO,"16.599,38",CR,"0,00","1.738,70","18.338,08",CR
03/2018,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.608,10",DV,"9.415,20","0,00","-43.023,30",DV
03/2018,2811,CP PREV,1000000000,ATIVO,"1.424.610,66",DV,"1.084.675,37","954.853,81","1.554.432,22",DV
03/2018,2811,CP PREV,1100000000,DISPONÍVEL,"2.195,65",DV,"593.035,88","579.889,96","15.341,57",DV
03/2018,2811,CP PREV,1110000000,IMEDIATO,"2.195,65",DV,"593.035,88","579.889,96","15.341,57",DV
03/2018,2811,CP PREV,1200000000,REALIZÁVEL,"1.422.415,01",DV,"491.639,49","374.963,85","1.539.090,65",DV
03/2018,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"48.791,93",DV,"323.485,24","324.855,05","47.422,12",DV
03/2018,2811,CP PREV,1221000000,CONTAS A RECEBER,"42.730,36",DV,"323.484,96","321.855,05","44.360,27",DV
03/2018,2811,CP PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"55,10",DV,"209.465,07","209.409,97","110,20",DV
03/2018,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"202.679,08","202.679,08","0,00",DV
03/2018,2811,CP PREV,1221010400,AUTOPATROCINADOS,"55,10",DV,"358,15","303,05","110,20",DV
03/2018,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"6.427,84","6.427,84","0,00",DV
03/2018,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"42.675,26",DV,"114.019,89","112.445,08","44.250,07",DV
03/2018,2811,CP PREV,1222000000,DESPESAS ANTECIPADAS,"6.000,00",DV,"0,00","3.000,00","3.000,00",DV
03/2018,2811,CP PREV,1225000000,TRIBUTOS A COMPENSAR,"61,57",DV,"0,28","0,00","61,85",DV
03/2018,2811,CP PREV,1230000000,INVESTIMENTOS,"1.373.623,08",DV,"168.154,25","50.108,80","1.491.668,53",DV
03/2018,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"1.373.623,08",DV,"168.154,25","50.108,80","1.491.668,53",DV
03/2018,2811,CP PREV,1234030000,RENDA FIXA,"825.786,06",DV,"117.858,03","44.701,32","898.942,77",DV
03/2018,2811,CP PREV,1234040000,AÇÕES,"294.556,25",DV,"27.916,48","3.941,61","318.531,12",DV
03/2018,2811,CP PREV,1234070000,MULTIMERCADO,"220.179,37",DV,"19.136,08","1.261,18","238.054,27",DV
03/2018,2811,CP PREV,1234990000,OUTROS,"33.101,40",DV,"3.243,66","204,69","36.140,37",DV
03/2018,2811,CP PREV,2000000000,PASSIVO,"1.424.610,66",CR,"293.837,92","423.659,48","1.554.432,22",CR
03/2018,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"276.712,69",CR,"293.837,92","299.348,51","282.223,28",CR
03/2018,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"276.712,69",CR,"293.837,92","299.348,51","282.223,28",CR
03/2018,2811,CP PREV,2121000000,CONTAS A PAGAR,"254.839,56",CR,"271.964,79","273.867,96","256.742,73",CR
03/2018,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"11.215,46",CR,"11.215,46","10.217,55","10.217,55",CR
03/2018,2811,CP PREV,2124000000,TRIBUTOS A RECOLHER,"10.657,67",CR,"10.657,67","15.263,00","15.263,00",CR
03/2018,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"1.147.897,97",CR,"0,00","124.310,97","1.272.208,94",CR
03/2018,2811,CP PREV,2320000000,FUNDOS,"1.147.897,97",CR,"0,00","124.310,97","1.272.208,94",CR
03/2018,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.147.897,97",CR,"0,00","124.310,97","1.272.208,94",CR
03/2018,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.147.897,97",CR,"0,00","124.310,97","1.272.208,94",CR
03/2018,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"414.465,06","414.465,06","0,00",DV
03/2018,2811,CP PREV,4100000000,RECEITAS,"481.791,65",CR,"0,00","318.982,97","800.774,62",CR
03/2018,2811,CP PREV,4110000000,GESTÃO PREVIDÊNCIAL,"243.077,67",CR,"0,00","209.465,07","452.542,74",CR
03/2018,2811,CP PREV,4111000000,CORRENTES,"243.077,67",CR,"0,00","209.465,07","452.542,74",CR
03/2018,2811,CP PREV,4111010000,PATROCINADORES(ES),"123.794,32",CR,"0,00","202.679,08","326.473,40",CR
03/2018,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.794,32",CR,"0,00","202.679,08","326.473,40",CR
03/2018,2811,CP PREV,4111040000,AUTOPATROCINADOS,"105.398,15",CR,"0,00","358,15","105.756,30",CR
03/2018,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"13.885,20",CR,"0,00","6.427,84","20.313,04",CR
03/2018,2811,CP PREV,4120000000,INVESTIMENTOS,"238.713,02",CR,"0,00","109.517,62","348.230,64",CR
03/2018,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"238.713,02",CR,"0,00","109.517,62","348.230,64",CR
03/2018,2811,CP PREV,4190000000,OUTRAS,"0,96",CR,"0,00","0,28","1,24",CR
03/2018,2811,CP PREV,4200000000,DESPESAS,"-433.662,26",DV,"290.154,09","86.228,52","-637.587,83",DV
03/2018,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-167.739,40",DV,"147.897,04","67.094,01","-248.542,43",DV
03/2018,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-167.739,40",DV,"147.897,04","67.094,01","-248.542,43",DV
03/2018,2811,CP PREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.332,36",DV,"0,00","0,00","-2.332,36",DV
03/2018,2811,CP PREV,4212040000,SERVIÇO DE TERCEIROS,"-146.108,70",DV,"134.188,01","67.094,01","-213.202,70",DV
03/2018,2811,CP PREV,4212040200,PESSOAL JURÍDICA,"-146.108,70",DV,"134.188,01","67.094,01","-213.202,70",DV
03/2018,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.946,52",DV,"27.946,52","13.973,26","-41.919,78",DV
03/2018,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-32.163,96",DV,"32.163,96","16.081,98","-48.245,94",DV
03/2018,2811,CP PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-85.998,22",DV,"74.077,53","37.038,77","-123.036,98",DV
03/2018,2811,CP PREV,4212050000,DESPESAS GERAIS,"-1.995,18",DV,"968,90","0,00","-2.964,08",DV
03/2018,2811,CP PREV,4212070000,TRIBUTOS,"-17.303,16",DV,"12.740,13","0,00","-30.043,29",DV
03/2018,2811,CP PREV,4220000000,INVESTIMENTOS,"-265.922,86",DV,"142.257,05","19.134,51","-389.045,40",DV
03/2018,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-265.922,86",DV,"142.257,05","19.134,51","-389.045,40",DV
03/2018,2811,CP PREV,4222040000,SERVIÇO DE TERCEIROS,"-253.023,30",DV,"136.734,18","19.134,51","-370.622,97",DV
03/2018,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-253.023,30",DV,"136.734,18","19.134,51","-370.622,97",DV
03/2018,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.209,84",DV,"27.209,84","13.604,92","-40.814,76",DV
03/2018,2811,CP PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-225.813,46",DV,"109.524,34","5.529,59","-329.808,21",DV
03/2018,2811,CP PREV,4222070000,TRIBUTOS,"-12.899,56",DV,"5.522,87","0,00","-18.422,43",DV
03/2018,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"38.363,81",CR,"0,00","9.253,57","47.617,38",CR
03/2018,2811,CP PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"38.363,81",CR,"0,00","9.253,57","47.617,38",CR
03/2018,2811,CP PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-86.493,20",DV,"124.310,97","0,00","-210.804,17",DV
03/2018,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.594,61","9.594,61","0,00",DV
03/2018,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.827,53",CR,"305,33","9.594,61","48.116,81",CR
03/2018,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"38.827,53",CR,"305,33","9.594,61","48.116,81",CR
03/2018,2811,CP PREV,5141000000,FUNDOS,"38.827,53",CR,"305,33","9.594,61","48.116,81",CR
03/2018,2811,CP PREV,5141030000,RENDA FIXA,"13.329,56",CR,"305,33","5.449,32","18.473,55",CR
03/2018,2811,CP PREV,5141040000,AÇÕES,"23.302,40",CR,"0,00","2.017,86","25.320,26",CR
03/2018,2811,CP PREV,5141070000,MULTIMERCADO,"2.003,22",CR,"0,00","1.706,87","3.710,09",CR
03/2018,2811,CP PREV,5141990000,OUTROS,"192,35",CR,"0,00","420,56","612,91",CR
03/2018,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-463,72",DV,"35,71","0,00","-499,43",DV
03/2018,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-463,72",DV,"35,71","0,00","-499,43",DV
03/2018,2811,CP PREV,5241000000,FUNDOS,"-463,72",DV,"35,71","0,00","-499,43",DV
03/2018,2811,CP PREV,5241040000,AÇÕES,"0,00",DV,"35,71","0,00","-35,71",DV
03/2018,2811,CP PREV,5241990000,OUTROS,"-463,72",DV,"0,00","0,00","-463,72",DV
03/2018,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.363,81",DV,"9.253,57","0,00","-47.617,38",DV
03/2018,3798,CRYOVAC,1000000000,ATIVO,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,3798,CRYOVAC,1100000000,DISPONÍVEL,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,3798,CRYOVAC,1110000000,IMEDIATO,"0,00",DV,"0,01","0,01","0,00",DV
03/2018,2484,CYAMPREV,1000000000,ATIVO,"541.596,23",DV,"826.252,47","801.225,78","566.622,92",DV
03/2018,2484,CYAMPREV,1100000000,DISPONÍVEL,"226,78",DV,"450.957,33","450.378,86","805,25",DV
03/2018,2484,CYAMPREV,1110000000,IMEDIATO,"226,78",DV,"450.957,33","450.378,86","805,25",DV
03/2018,2484,CYAMPREV,1200000000,REALIZÁVEL,"539.314,92",DV,"375.295,14","350.722,57","563.887,49",DV
03/2018,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"160.648,33",DV,"303.756,59","295.985,40","168.419,52",DV
03/2018,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"148.898,33",DV,"224.479,75","210.833,56","162.544,52",DV
03/2018,2484,CYAMPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"81.345,76",DV,"143.895,55","133.598,58","91.642,73",DV
03/2018,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"79.851,98",DV,"89.582,84","79.851,98","89.582,84",DV
03/2018,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"1.493,78",DV,"4.631,22","4.065,11","2.059,89",DV
03/2018,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"49.681,49","49.681,49","0,00",DV
03/2018,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"67.552,57",DV,"80.584,20","77.234,98","70.901,79",DV
03/2018,2484,CYAMPREV,1222000000,DESPESAS ANTECIPADAS,"11.750,00",DV,"0,00","5.875,00","5.875,00",DV
03/2018,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"79.276,84","79.276,84","0,00",DV
03/2018,2484,CYAMPREV,1230000000,INVESTIMENTOS,"378.666,59",DV,"71.538,55","54.737,17","395.467,97",DV
03/2018,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"378.666,59",DV,"71.538,55","54.737,17","395.467,97",DV
03/2018,2484,CYAMPREV,1234030000,RENDA FIXA,"183.162,14",DV,"27.703,32","18.140,23","192.725,23",DV
03/2018,2484,CYAMPREV,1234070000,MULTIMERCADO,"195.504,45",DV,"43.835,23","36.596,94","202.742,74",DV
03/2018,2484,CYAMPREV,1300000000,PERMANENTE,"2.054,53",DV,"0,00","124,35","1.930,18",DV
03/2018,2484,CYAMPREV,1310000000,IMOBILIZADO,"2.054,53",DV,"0,00","124,35","1.930,18",DV
03/2018,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"2.054,53",DV,"0,00","124,35","1.930,18",DV
03/2018,2484,CYAMPREV,1311010000,BENS MÓVEIS,"2.054,53",DV,"0,00","124,35","1.930,18",DV
03/2018,2484,CYAMPREV,2000000000,PASSIVO,"541.596,23",CR,"194.518,47","219.545,16","566.622,92",CR
03/2018,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"161.092,32",CR,"187.847,56","219.545,16","192.789,92",CR
03/2018,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"161.092,32",CR,"187.847,56","219.545,16","192.789,92",CR
03/2018,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"137.161,09",CR,"163.916,31","196.937,04","170.181,82",CR
03/2018,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"12.842,73",CR,"12.842,74","10.435,84","10.435,83",CR
03/2018,2484,CYAMPREV,2124000000,TRIBUTOS A RECOLHER,"11.088,50",CR,"11.088,51","12.172,28","12.172,27",CR
03/2018,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2018,2484,CYAMPREV,2220000000,GESTÃO ADMINISTRATIVA,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2018,2484,CYAMPREV,2221000000,COMUM,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2018,2484,CYAMPREV,2221010000,PROVISÃO,"50.381,06",CR,"0,00","0,00","50.381,06",CR
03/2018,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"330.122,85",CR,"6.670,91","0,00","323.451,94",CR
03/2018,2484,CYAMPREV,2320000000,FUNDOS,"330.122,85",CR,"6.670,91","0,00","323.451,94",CR
03/2018,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS,"330.122,85",CR,"6.670,91","0,00","323.451,94",CR
03/2018,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"330.122,85",CR,"6.670,91","0,00","323.451,94",CR
03/2018,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"274.131,44","274.131,44","0,00",DV
03/2018,2484,CYAMPREV,4100000000,RECEITAS,"382.246,88",CR,"6,08","250.415,04","632.655,84",CR
03/2018,2484,CYAMPREV,4110000000,GESTÃO PREVIDÊNCIAL,"171.879,40",CR,"6,08","143.889,47","315.762,79",CR
03/2018,2484,CYAMPREV,4111000000,CORRENTES,"171.879,40",CR,"6,08","143.889,47","315.762,79",CR
03/2018,2484,CYAMPREV,4111010000,PATROCINADORES(ES),"80.688,21",CR,"0,00","89.582,84","170.271,05",CR
03/2018,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"80.688,21",CR,"0,00","89.582,84","170.271,05",CR
03/2018,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"5.537,93",CR,"0,00","4.631,22","10.169,15",CR
03/2018,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"85.653,26",CR,"6,08","49.675,41","135.322,59",CR
03/2018,2484,CYAMPREV,4120000000,INVESTIMENTOS,"210.367,48",CR,"0,00","106.525,57","316.893,05",CR
03/2018,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"210.367,48",CR,"0,00","106.525,57","316.893,05",CR
03/2018,2484,CYAMPREV,4200000000,DESPESAS,"-341.600,09",DV,"274.125,36","14.529,40","-601.196,05",DV
03/2018,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-131.232,61",DV,"153.111,23","40,84","-284.303,00",DV
03/2018,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-111.311,71",DV,"140.626,02","36,94","-251.900,79",DV
03/2018,2484,CYAMPREV,4211010000,PESSOAL E ENCARGOS,"-67.127,38",DV,"36.296,66","0,00","-103.424,04",DV
03/2018,2484,CYAMPREV,4211010400,PESSOAL CEDIDO,"-67.127,38",DV,"36.296,66","0,00","-103.424,04",DV
03/2018,2484,CYAMPREV,4211040000,SERVIÇO DE TERCEIROS,"-42.554,75",DV,"100.323,93","36,94","-142.841,74",DV
03/2018,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-42.554,75",DV,"100.323,93","36,94","-142.841,74",DV
03/2018,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"34.683,84","0,00","-34.683,84",DV
03/2018,2484,CYAMPREV,4211040202,CONSULTORIA CONTÁBIL,"-16.584,06",DV,"16.122,48","36,94","-32.669,60",DV
03/2018,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-500,00",DV,"16.474,82","0,00","-16.974,82",DV
03/2018,2484,CYAMPREV,4211040205,INFORMÁTICA,"-2.135,96",DV,"352,59","0,00","-2.488,55",DV
03/2018,2484,CYAMPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-23.334,73",DV,"32.690,20","0,00","-56.024,93",DV
03/2018,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-1.380,88",DV,"3.881,08","0,00","-5.261,96",DV
03/2018,2484,CYAMPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-248,70",DV,"124,35","0,00","-373,05",DV
03/2018,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-19.920,90",DV,"12.485,21","3,90","-32.402,21",DV
03/2018,2484,CYAMPREV,4212070000,TRIBUTOS,"-19.920,90",DV,"12.485,21","3,90","-32.402,21",DV
03/2018,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-210.367,48",DV,"121.014,13","14.488,56","-316.893,05",DV
03/2018,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-206.310,03",DV,"121.014,13","14.488,56","-312.835,60",DV
03/2018,2484,CYAMPREV,4221040000,SERVIÇO DE TERCEIROS,"-198.828,11",DV,"114.689,17","14.374,98","-299.142,30",DV
03/2018,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-198.828,11",DV,"114.689,17","14.374,98","-299.142,30",DV
03/2018,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-28.438,17",DV,"18.300,13","0,00","-46.738,30",DV
03/2018,2484,CYAMPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-170.389,94",DV,"96.389,04","14.374,98","-252.404,00",DV
03/2018,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-1.654,32",DV,"762,89","0,00","-2.417,21",DV
03/2018,2484,CYAMPREV,4221070000,TRIBUTOS,"-5.827,60",DV,"5.562,07","113,58","-11.276,09",DV
03/2018,2484,CYAMPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.057,45",DV,"0,00","0,00","-4.057,45",DV
03/2018,2484,CYAMPREV,4222070000,TRIBUTOS,"-4.057,45",DV,"0,00","0,00","-4.057,45",DV
03/2018,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.589,31",CR,"0,00","2.516,09","6.105,40",CR
03/2018,2484,CYAMPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.589,31",CR,"0,00","2.516,09","6.105,40",CR
03/2018,2484,CYAMPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-44.236,10",DV,"0,00","6.670,91","-37.565,19",DV
03/2018,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.516,09","2.516,09","0,00",DV
03/2018,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.589,31",CR,"0,00","2.516,09","6.105,40",CR
03/2018,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.589,31",CR,"0,00","2.516,09","6.105,40",CR
03/2018,2484,CYAMPREV,5141000000,FUNDOS,"3.589,31",CR,"0,00","2.516,09","6.105,40",CR
03/2018,2484,CYAMPREV,5141030000,RENDA FIXA,"1.836,38",CR,"0,00","1.213,44","3.049,82",CR
03/2018,2484,CYAMPREV,5141070000,MULTIMERCADO,"1.752,93",CR,"0,00","1.302,65","3.055,58",CR
03/2018,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.589,31",DV,"2.516,09","0,00","-6.105,40",DV
03/2018,1763,DANAPREV,1000000000,ATIVO,"1.745.415,74",DV,"1.277.887,59","1.214.692,79","1.808.610,54",DV
03/2018,1763,DANAPREV,1100000000,DISPONÍVEL,"1.392,89",DV,"770.466,12","769.414,21","2.444,80",DV
03/2018,1763,DANAPREV,1110000000,IMEDIATO,"1.392,89",DV,"770.466,12","769.414,21","2.444,80",DV
03/2018,1763,DANAPREV,1200000000,REALIZÁVEL,"1.744.022,85",DV,"507.421,47","445.278,58","1.806.165,74",DV
03/2018,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"571.674,08",DV,"332.890,48","285.278,57","619.285,99",DV
03/2018,1763,DANAPREV,1221000000,CONTAS A RECEBER,"506.537,00",DV,"329.320,51","275.914,94","559.942,57",DV
03/2018,1763,DANAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"186.238,52",DV,"202.939,56","199.742,93","189.435,15",DV
03/2018,1763,DANAPREV,1221010100,PATROCINADOR(ES),"185.675,56",DV,"188.872,19","185.675,56","188.872,19",DV
03/2018,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"562,96",DV,"631,91","631,91","562,96",DV
03/2018,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13.435,46","13.435,46","0,00",DV
03/2018,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"320.298,48",DV,"126.380,95","76.172,01","370.507,42",DV
03/2018,1763,DANAPREV,1222000000,DESPESAS ANTECIPADAS,"8.443,50",DV,"2.558,25","4.705,50","6.296,25",DV
03/2018,1763,DANAPREV,1225000000,TRIBUTOS A COMPENSAR,"56.693,58",DV,"1.011,72","4.658,13","53.047,17",DV
03/2018,1763,DANAPREV,1230000000,INVESTIMENTOS,"1.172.348,77",DV,"174.530,99","160.000,01","1.186.879,75",DV
03/2018,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.172.348,77",DV,"174.530,99","160.000,01","1.186.879,75",DV
03/2018,1763,DANAPREV,1234030000,RENDA FIXA,"1.172.348,77",DV,"174.530,99","160.000,01","1.186.879,75",DV
03/2018,1763,DANAPREV,2000000000,PASSIVO,"1.745.415,74",CR,"276.591,47","339.786,27","1.808.610,54",CR
03/2018,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"229.619,25",CR,"271.478,88","339.786,27","297.926,64",CR
03/2018,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"229.619,25",CR,"271.478,88","339.786,27","297.926,64",CR
03/2018,1763,DANAPREV,2121000000,CONTAS A PAGAR,"207.888,79",CR,"249.267,28","318.301,15","276.922,66",CR
03/2018,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"3.547,04",CR,"3.484,22","8.287,01","8.349,83",CR
03/2018,1763,DANAPREV,2124000000,TRIBUTOS A RECOLHER,"17.977,42",CR,"18.727,38","13.198,11","12.448,15",CR
03/2018,1763,DANAPREV,2129000000,OUTRAS EXIGIBILIDADES,"206,00",CR,"0,00","0,00","206,00",CR
03/2018,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.515.796,49",CR,"5.112,59","0,00","1.510.683,90",CR
03/2018,1763,DANAPREV,2320000000,FUNDOS,"1.515.796,49",CR,"5.112,59","0,00","1.510.683,90",CR
03/2018,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.515.796,49",CR,"5.112,59","0,00","1.510.683,90",CR
03/2018,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.515.796,49",CR,"5.112,59","0,00","1.510.683,90",CR
03/2018,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"339.902,49","339.902,49","0,00",DV
03/2018,1763,DANAPREV,4100000000,RECEITAS,"527.969,43",CR,"0,00","257.317,92","785.287,35",CR
03/2018,1763,DANAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"423.854,52",CR,"0,00","202.939,56","626.794,08",CR
03/2018,1763,DANAPREV,4111000000,CORRENTES,"423.854,52",CR,"0,00","202.939,56","626.794,08",CR
03/2018,1763,DANAPREV,4111010000,PATROCINADORES(ES),"395.177,03",CR,"0,00","188.872,19","584.049,22",CR
03/2018,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"395.177,03",CR,"0,00","188.872,19","584.049,22",CR
03/2018,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"1.263,82",CR,"0,00","631,91","1.895,73",CR
03/2018,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"27.413,67",CR,"0,00","13.435,46","40.849,13",CR
03/2018,1763,DANAPREV,4120000000,INVESTIMENTOS,"103.241,78",CR,"0,00","54.116,60","157.358,38",CR
03/2018,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"103.241,78",CR,"0,00","54.116,60","157.358,38",CR
03/2018,1763,DANAPREV,4190000000,OUTRAS,"873,13",CR,"0,00","261,76","1.134,89",CR
03/2018,1763,DANAPREV,4200000000,DESPESAS,"-325.422,98",DV,"339.902,49","70.964,69","-594.360,78",DV
03/2018,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-222.181,20",DV,"268.806,92","53.985,72","-437.002,40",DV
03/2018,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-222.181,20",DV,"268.806,92","53.985,72","-437.002,40",DV
03/2018,1763,DANAPREV,4212010000,PESSOAL E ENCARGOS,"-32.869,70",DV,"100.071,02","0,00","-132.940,72",DV
03/2018,1763,DANAPREV,4212010400,PESSOAL CEDIDO,"-32.869,70",DV,"100.071,02","0,00","-132.940,72",DV
03/2018,1763,DANAPREV,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"0,00","0,00","-600,00",DV
03/2018,1763,DANAPREV,4212030000,VIAGENS E ESTADIAS,"-3.174,38",DV,"190,09","0,00","-3.364,47",DV
03/2018,1763,DANAPREV,4212040000,SERVIÇO DE TERCEIROS,"-153.557,12",DV,"136.935,41","52.869,44","-237.623,09",DV
03/2018,1763,DANAPREV,4212040200,PESSOAL JURÍDICA,"-153.557,12",DV,"136.935,41","52.869,44","-237.623,09",DV
03/2018,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-6.119,65",DV,"20.669,14","0,00","-26.788,79",DV
03/2018,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-43.729,64",DV,"43.729,64","21.864,82","-65.594,46",DV
03/2018,1763,DANAPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-83.707,83",DV,"72.536,63","31.004,62","-125.239,84",DV
03/2018,1763,DANAPREV,4212040207,AUDITORIA CONTÁBIL,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
03/2018,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-12.482,96",DV,"19.161,49","0,00","-31.644,45",DV
03/2018,1763,DANAPREV,4212070000,TRIBUTOS,"-19.497,04",DV,"12.448,91","1.116,28","-30.829,67",DV
03/2018,1763,DANAPREV,4220000000,INVESTIMENTOS,"-103.241,78",DV,"71.095,57","16.978,97","-157.358,38",DV
03/2018,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-103.241,78",DV,"71.095,57","16.978,97","-157.358,38",DV
03/2018,1763,DANAPREV,4222040000,SERVIÇO DE TERCEIROS,"-90.959,40",DV,"67.730,01","15.338,20","-143.351,21",DV
03/2018,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-90.959,40",DV,"67.730,01","15.338,20","-143.351,21",DV
03/2018,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.778,62",DV,"41.481,19","12.439,93","-62.819,88",DV
03/2018,1763,DANAPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.577,67",DV,"26.248,82","2.898,27","-75.928,22",DV
03/2018,1763,DANAPREV,4222040299,OUTRAS,"-4.603,11",DV,"0,00","0,00","-4.603,11",DV
03/2018,1763,DANAPREV,4222070000,TRIBUTOS,"-12.282,38",DV,"3.365,56","1.640,77","-14.007,17",DV
03/2018,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.332,00",CR,"0,00","6.507,29","17.839,29",CR
03/2018,1763,DANAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"11.332,00",CR,"0,00","6.507,29","17.839,29",CR
03/2018,1763,DANAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-213.878,45",DV,"0,00","5.112,59","-208.765,86",DV
03/2018,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.530,99","6.530,99","0,00",DV
03/2018,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.054,75",CR,"0,00","6.530,99","18.585,74",CR
03/2018,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.054,75",CR,"0,00","6.530,99","18.585,74",CR
03/2018,1763,DANAPREV,5141000000,FUNDOS,"12.054,75",CR,"0,00","6.530,99","18.585,74",CR
03/2018,1763,DANAPREV,5141030000,RENDA FIXA,"12.054,75",CR,"0,00","6.530,99","18.585,74",CR
03/2018,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-722,75",DV,"23,70","0,00","-746,45",DV
03/2018,1763,DANAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-722,75",DV,"23,70","0,00","-746,45",DV
03/2018,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.332,00",DV,"6.507,29","0,00","-17.839,29",DV
03/2018,4546,DATUSPREV,1000000000,ATIVO,"471.456,97",DV,"3.794,27","22.158,78","453.092,46",DV
03/2018,4546,DATUSPREV,1100000000,DISPONÍVEL,"138,77",DV,"500,00","246,81","391,96",DV
03/2018,4546,DATUSPREV,1110000000,IMEDIATO,"138,77",DV,"500,00","246,81","391,96",DV
03/2018,4546,DATUSPREV,1200000000,REALIZÁVEL,"459.670,19",DV,"2.414,42","21.646,34","440.438,27",DV
03/2018,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.165,00",DV,"0,00","8.165,00","0,00",DV
03/2018,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"8.165,00",DV,"0,00","8.165,00","0,00",DV
03/2018,4546,DATUSPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.238,00",DV,"0,00","7.238,00","0,00",DV
03/2018,4546,DATUSPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"927,00",DV,"0,00","927,00","0,00",DV
03/2018,4546,DATUSPREV,1230000000,INVESTIMENTOS,"451.505,19",DV,"2.414,42","13.481,34","440.438,27",DV
03/2018,4546,DATUSPREV,1231000000,TÍTULOS PÚBLICOS,"451.505,19",DV,"2.414,42","13.481,34","440.438,27",DV
03/2018,4546,DATUSPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"451.505,19",DV,"2.414,42","13.481,34","440.438,27",DV
03/2018,4546,DATUSPREV,1300000000,PERMANENTE,"11.648,01",DV,"879,85","265,63","12.262,23",DV
03/2018,4546,DATUSPREV,1310000000,IMOBILIZADO,"11.648,01",DV,"879,85","265,63","12.262,23",DV
03/2018,4546,DATUSPREV,1311000000,OPERACIONAL CORPÓREO,"11.648,01",DV,"879,85","265,63","12.262,23",DV
03/2018,4546,DATUSPREV,1311010000,BENS MÓVEIS,"11.648,01",DV,"879,85","265,63","12.262,23",DV
03/2018,4546,DATUSPREV,2000000000,PASSIVO,"471.456,97",CR,"102.311,68","83.947,17","453.092,46",CR
03/2018,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"71.728,93",CR,"85.366,12","81.532,75","67.895,56",CR
03/2018,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"71.728,93",CR,"85.366,12","81.532,75","67.895,56",CR
03/2018,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"65.463,02",CR,"79.912,71","76.226,28","61.776,59",CR
03/2018,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"2.298,45",CR,"2.298,45","2.151,16","2.151,16",CR
03/2018,4546,DATUSPREV,2124000000,TRIBUTOS A RECOLHER,"3.967,46",CR,"3.154,96","3.155,31","3.967,81",CR
03/2018,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"399.728,04",CR,"16.945,56","2.414,42","385.196,90",CR
03/2018,4546,DATUSPREV,2320000000,FUNDOS,"399.728,04",CR,"16.945,56","2.414,42","385.196,90",CR
03/2018,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS,"399.728,04",CR,"16.945,56","2.414,42","385.196,90",CR
03/2018,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"399.728,04",CR,"16.945,56","2.414,42","385.196,90",CR
03/2018,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"78.356,87","78.356,87","0,00",CR
03/2018,4546,DATUSPREV,4100000000,RECEITAS,"125.404,38",CR,"0,00","56.705,01","182.109,39",CR
03/2018,4546,DATUSPREV,4110000000,GESTÃO PREVIDÊNCIAL,"99.190,33",CR,"0,00","47.373,42","146.563,75",CR
03/2018,4546,DATUSPREV,4111000000,CORRENTES,"99.190,33",CR,"0,00","47.373,42","146.563,75",CR
03/2018,4546,DATUSPREV,4111010000,PATROCINADORES(ES),"37.166,55",CR,"0,00","18.627,17","55.793,72",CR
03/2018,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.166,55",CR,"0,00","18.627,17","55.793,72",CR
03/2018,4546,DATUSPREV,4111030000,PARTICIPANTES,"45.226,89",CR,"0,00","23.279,10","68.505,99",CR
03/2018,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"16.796,89",CR,"0,00","5.467,15","22.264,04",CR
03/2018,4546,DATUSPREV,4120000000,INVESTIMENTOS,"2.076,47",CR,"0,00","1.138,71","3.215,18",CR
03/2018,4546,DATUSPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","2.076,47",CR,"0,00","1.138,71","3.215,18",CR
03/2018,4546,DATUSPREV,4140000000,DIRETAS,"24.137,58",CR,"0,00","8.192,88","32.330,46",CR
03/2018,4546,DATUSPREV,4200000000,DESPESAS,"-120.558,69",DV,"75.942,45","2.291,88","-194.209,26",DV
03/2018,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-120.558,69",DV,"75.942,45","2.291,88","-194.209,26",DV
03/2018,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-120.558,69",DV,"75.942,45","2.291,88","-194.209,26",DV
03/2018,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-62.050,78",DV,"50.541,39","2.217,88","-110.374,29",DV
03/2018,4546,DATUSPREV,4211010200,DIRIGENTES,"-45.999,97",DV,"30.321,66","1.365,10","-74.956,53",DV
03/2018,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-13.201,21",DV,"17.610,13","852,78","-29.958,56",DV
03/2018,4546,DATUSPREV,4211010500,ESTAGIÁRIOS,"-2.849,60",DV,"2.609,60","0,00","-5.459,20",DV
03/2018,4546,DATUSPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.018,08",DV,"1.259,04","0,00","-5.277,12",DV
03/2018,4546,DATUSPREV,4211040000,SERVIÇO DE TERCEIROS,"-44.530,08",DV,"20.174,16","74,00","-64.630,24",DV
03/2018,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-44.530,08",DV,"20.174,16","74,00","-64.630,24",DV
03/2018,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-8.371,46",DV,"4.000,00","0,00","-12.371,46",DV
03/2018,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-12.308,24",DV,"6.154,12","0,00","-18.462,36",DV
03/2018,4546,DATUSPREV,4211040205,INFORMÁTICA,"-19.235,76",DV,"9.617,88","0,00","-28.853,64",DV
03/2018,4546,DATUSPREV,4211040207,AUDITORIA CONTÁBIL,"-3.900,00",DV,"0,00","0,00","-3.900,00",DV
03/2018,4546,DATUSPREV,4211040299,OUTRAS,"-714,62",DV,"402,16","74,00","-1.042,78",DV
03/2018,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-2.576,94",DV,"546,92","0,00","-3.123,86",DV
03/2018,4546,DATUSPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-513,49",DV,"265,63","0,00","-779,12",DV
03/2018,4546,DATUSPREV,4211070000,TRIBUTOS,"-6.869,32",DV,"3.155,31","0,00","-10.024,63",DV
03/2018,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.849,76",CR,"0,00","2.414,42","7.264,18",CR
03/2018,4546,DATUSPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.849,76",CR,"0,00","2.414,42","7.264,18",CR
03/2018,4546,DATUSPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-9.695,45",DV,"2.414,42","16.945,56","4.835,69",CR
03/2018,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.414,42","2.414,42","0,00",CR
03/2018,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.849,76",CR,"0,00","2.414,42","7.264,18",CR
03/2018,4546,DATUSPREV,5110000000,TÍTULOS PÚBLICOS,"4.849,76",CR,"0,00","2.414,42","7.264,18",CR
03/2018,4546,DATUSPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.849,76",CR,"0,00","2.414,42","7.264,18",CR
03/2018,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.849,76",DV,"2.414,42","0,00","-7.264,18",DV
03/2018,299,DERMINAS,1000000000,ATIVO,"6.101.175,42",DV,"1.038.961,20","1.022.436,13","6.117.700,49",DV
03/2018,299,DERMINAS,1100000000,DISPONÍVEL,"4.810,48",DV,"476.525,45","480.627,16","708,77",DV
03/2018,299,DERMINAS,1110000000,IMEDIATO,"4.810,48",DV,"476.525,45","480.627,16","708,77",DV
03/2018,299,DERMINAS,1200000000,REALIZÁVEL,"5.872.870,93",DV,"562.435,75","537.346,94","5.897.959,74",DV
03/2018,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"1.346.747,60",DV,"538.340,02","537.346,94","1.347.740,68",DV
03/2018,299,DERMINAS,1221000000,CONTAS A RECEBER,"73.376,15",DV,"205.733,31","204.740,23","74.369,23",DV
03/2018,299,DERMINAS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"104.458,39","104.458,39","0,00",DV
03/2018,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"104.235,11","104.235,11","0,00",DV
03/2018,299,DERMINAS,1221010400,AUTOPATROCINADOS,"0,00",DV,"223,28","223,28","0,00",DV
03/2018,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"73.179,30",DV,"95.381,93","94.388,85","74.172,38",DV
03/2018,299,DERMINAS,1221990000,OUTROS RECURSOS A RECEBER,"196,85",DV,"5.892,99","5.892,99","196,85",DV
03/2018,299,DERMINAS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","1.273.371,45",DV,"0,00","0,00","1.273.371,45",DV
03/2018,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"332.606,71","332.606,71","0,00",DV
03/2018,299,DERMINAS,1230000000,INVESTIMENTOS,"4.526.123,33",DV,"24.095,73","0,00","4.550.219,06",DV
03/2018,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"4.526.123,33",DV,"24.095,73","0,00","4.550.219,06",DV
03/2018,299,DERMINAS,1234030000,RENDA FIXA,"4.526.123,33",DV,"24.095,73","0,00","4.550.219,06",DV
03/2018,299,DERMINAS,1300000000,PERMANENTE,"223.494,01",DV,"0,00","4.462,03","219.031,98",DV
03/2018,299,DERMINAS,1310000000,IMOBILIZADO,"182.729,90",DV,"0,00","3.700,37","179.029,53",DV
03/2018,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"182.729,90",DV,"0,00","3.700,37","179.029,53",DV
03/2018,299,DERMINAS,1311010000,BENS MÓVEIS,"182.729,90",DV,"0,00","3.700,37","179.029,53",DV
03/2018,299,DERMINAS,1320000000,INTANGÍVEL,"40.764,11",DV,"0,00","761,66","40.002,45",DV
03/2018,299,DERMINAS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","40.764,11",DV,"0,00","761,66","40.002,45",DV
03/2018,299,DERMINAS,2000000000,PASSIVO,"6.101.175,42",CR,"668.822,01","685.347,08","6.117.700,49",CR
03/2018,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"438.943,47",CR,"668.822,01","618.251,20","388.372,66",CR
03/2018,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"438.943,47",CR,"668.822,01","618.251,20","388.372,66",CR
03/2018,299,DERMINAS,2121000000,CONTAS A PAGAR,"381.345,16",CR,"603.129,14","560.563,19","338.779,21",CR
03/2018,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"37.552,96",CR,"45.647,52","35.970,01","27.875,45",CR
03/2018,299,DERMINAS,2124000000,TRIBUTOS A RECOLHER,"20.045,35",CR,"20.045,35","21.718,00","21.718,00",CR
03/2018,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2018,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2018,299,DERMINAS,2222000000,ESPECÍFICA,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2018,299,DERMINAS,2222010000,PROVISÃO,"1.273.371,45",CR,"0,00","0,00","1.273.371,45",CR
03/2018,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"4.388.860,50",CR,"0,00","67.095,88","4.455.956,38",CR
03/2018,299,DERMINAS,2320000000,FUNDOS,"4.388.860,50",CR,"0,00","67.095,88","4.455.956,38",CR
03/2018,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS,"4.388.860,50",CR,"0,00","67.095,88","4.455.956,38",CR
03/2018,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.388.860,50",CR,"0,00","67.095,88","4.455.956,38",CR
03/2018,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"474.873,37","474.873,37","0,00",CR
03/2018,299,DERMINAS,4100000000,RECEITAS,"881.199,91",CR,"0,00","442.958,09","1.324.158,00",CR
03/2018,299,DERMINAS,4110000000,GESTÃO PREVIDÊNCIAL,"209.906,77",CR,"0,00","104.458,39","314.365,16",CR
03/2018,299,DERMINAS,4111000000,CORRENTES,"209.906,77",CR,"0,00","104.458,39","314.365,16",CR
03/2018,299,DERMINAS,4111030000,PARTICIPANTES,"209.697,32",CR,"0,00","104.235,11","313.932,43",CR
03/2018,299,DERMINAS,4111040000,AUTOPATROCINADOS,"209,45",CR,"0,00","223,28","432,73",CR
03/2018,299,DERMINAS,4120000000,INVESTIMENTOS,"671.293,14",CR,"0,00","338.499,70","1.009.792,84",CR
03/2018,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"660.000,00",CR,"0,00","332.606,71","992.606,71",CR
03/2018,299,DERMINAS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.293,14",CR,"0,00","5.892,99","17.186,13",CR
03/2018,299,DERMINAS,4200000000,DESPESAS,"-894.381,39",DV,"407.777,49","7.819,55","-1.294.339,33",DV
03/2018,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-457.712,62",DV,"215.159,08","3.491,20","-669.380,50",DV
03/2018,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-457.712,62",DV,"215.159,08","3.491,20","-669.380,50",DV
03/2018,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-335.665,83",DV,"144.251,07","2.750,13","-477.166,77",DV
03/2018,299,DERMINAS,4212010100,CONSELHEIROS,"-6.313,16",DV,"8.764,91","0,00","-15.078,07",DV
03/2018,299,DERMINAS,4212010200,DIRIGENTES,"-72.633,86",DV,"31.708,76","0,00","-104.342,62",DV
03/2018,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-256.718,81",DV,"103.777,40","2.750,13","-357.746,08",DV
03/2018,299,DERMINAS,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-300,00",DV,"14.140,00","741,07","-13.698,93",DV
03/2018,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"404,46","0,00","-404,46",DV
03/2018,299,DERMINAS,4212040000,SERVIÇO DE TERCEIROS,"-46.637,94",DV,"23.515,90","0,00","-70.153,84",DV
03/2018,299,DERMINAS,4212040100,PESSOA FÍSICA,"-114,64",DV,"57,32","0,00","-171,96",DV
03/2018,299,DERMINAS,4212040199,OUTRAS,"-114,64",DV,"57,32","0,00","-171,96",DV
03/2018,299,DERMINAS,4212040200,PESSOAL JURÍDICA,"-46.523,30",DV,"23.458,58","0,00","-69.981,88",DV
03/2018,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-11.185,16",DV,"5.568,87","0,00","-16.754,03",DV
03/2018,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-8.027,28",DV,"4.013,64","0,00","-12.040,92",DV
03/2018,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-3.974,05",DV,"1.979,00","0,00","-5.953,05",DV
03/2018,299,DERMINAS,4212040205,INFORMÁTICA,"-20.636,81",DV,"10.547,07","0,00","-31.183,88",DV
03/2018,299,DERMINAS,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.700,00",DV,"1.350,00","0,00","-4.050,00",DV
03/2018,299,DERMINAS,4212050000,DESPESAS GERAIS,"-50.324,77",DV,"23.528,30","0,00","-73.853,07",DV
03/2018,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.023,41",DV,"4.462,03","0,00","-13.485,44",DV
03/2018,299,DERMINAS,4212070000,TRIBUTOS,"-15.760,67",DV,"4.857,32","0,00","-20.617,99",DV
03/2018,299,DERMINAS,4220000000,INVESTIMENTOS,"-436.668,77",DV,"192.618,41","4.328,35","-624.958,83",DV
03/2018,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-436.668,77",DV,"192.618,41","4.328,35","-624.958,83",DV
03/2018,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-301.237,04",DV,"120.398,75","3.587,29","-418.048,50",DV
03/2018,299,DERMINAS,4222010100,CONSELHEIROS,"-6.312,98",DV,"8.764,84","0,00","-15.077,82",DV
03/2018,299,DERMINAS,4222010200,DIRIGENTES,"-71.426,81",DV,"31.599,41","0,00","-103.026,22",DV
03/2018,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-223.497,25",DV,"80.034,50","3.587,29","-299.944,46",DV
03/2018,299,DERMINAS,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-300,00",DV,"14.140,00","741,06","-13.698,94",DV
03/2018,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"404,46","0,00","-404,46",DV
03/2018,299,DERMINAS,4222040000,SERVIÇO DE TERCEIROS,"-66.762,89",DV,"29.396,41","0,00","-96.159,30",DV
03/2018,299,DERMINAS,4222040100,PESSOA FÍSICA,"-114,62",DV,"57,31","0,00","-171,93",DV
03/2018,299,DERMINAS,4222040199,OUTRAS,"-114,62",DV,"57,31","0,00","-171,93",DV
03/2018,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-66.648,27",DV,"29.339,10","0,00","-95.987,37",DV
03/2018,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-32.412,91",DV,"15.463,01","0,00","-47.875,92",DV
03/2018,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-9.474,05",DV,"1.979,00","0,00","-11.453,05",DV
03/2018,299,DERMINAS,4222040205,INFORMÁTICA,"-22.061,31",DV,"10.547,09","0,00","-32.608,40",DV
03/2018,299,DERMINAS,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.700,00",DV,"1.350,00","0,00","-4.050,00",DV
03/2018,299,DERMINAS,4222050000,DESPESAS GERAIS,"-28.954,91",DV,"11.418,11","0,00","-40.373,02",DV
03/2018,299,DERMINAS,4222070000,TRIBUTOS,"-39.413,93",DV,"16.860,68","0,00","-56.274,61",DV
03/2018,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-34.104,46",DV,"67.095,88","0,00","-101.200,34",DV
03/2018,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.095,73","24.095,73","0,00",CR
03/2018,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,5141000000,FUNDOS,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,5141030000,RENDA FIXA,"47.285,94",CR,"0,00","24.095,73","71.381,67",CR
03/2018,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.285,94",DV,"24.095,73","0,00","-71.381,67",DV
03/2018,309,DESBAN,1000000000,ATIVO,"12.205.784,57",DV,"3.552.442,19","3.746.876,98","12.011.349,78",DV
03/2018,309,DESBAN,1100000000,DISPONÍVEL,"40.818,93",DV,"2.563.349,28","2.604.168,21","0,00",DV
03/2018,309,DESBAN,1110000000,IMEDIATO,"40.818,93",DV,"1.874.067,09","1.914.886,02","0,00",DV
03/2018,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"689.282,19","689.282,19","0,00",DV
03/2018,309,DESBAN,1200000000,REALIZÁVEL,"11.996.529,27",DV,"989.092,91","1.138.526,41","11.847.095,77",DV
03/2018,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"3.798.628,93",DV,"649.004,60","760.220,58","3.687.412,95",DV
03/2018,309,DESBAN,1221000000,CONTAS A RECEBER,"117.393,77",DV,"14.676,76","31.758,99","100.311,54",DV
03/2018,309,DESBAN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"13.842,62",DV,"7.762,23","21.591,73","13,12",DV
03/2018,309,DESBAN,1221010100,PATROCINADOR(ES),"13.538,90",DV,"3.864,71","17.403,61","0,00",DV
03/2018,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"3.897,52","3.897,52","0,00",DV
03/2018,309,DESBAN,1221010400,AUTOPATROCINADOS,"303,72",DV,"0,00","290,60","13,12",DV
03/2018,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"103.551,15",DV,"6.914,53","10.167,26","100.298,42",DV
03/2018,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"48.205,41",DV,"2.968,62","14.400,50","36.773,53",DV
03/2018,309,DESBAN,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.519.814,28",DV,"30.513,60","0,00","3.550.327,88",DV
03/2018,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"113.215,47",DV,"600.845,62","714.061,09","0,00",DV
03/2018,309,DESBAN,1230000000,INVESTIMENTOS,"8.197.900,34",DV,"340.088,31","378.305,83","8.159.682,82",DV
03/2018,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"1.267.206,06",DV,"13.601,64","3.305,83","1.277.501,87",DV
03/2018,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.267.206,06",DV,"13.601,64","3.305,83","1.277.501,87",DV
03/2018,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.179.010,01",DV,"6.431,97","0,00","1.185.441,98",DV
03/2018,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.179.010,01",DV,"6.431,97","0,00","1.185.441,98",DV
03/2018,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"5.751.684,27",DV,"320.054,70","375.000,00","5.696.738,97",DV
03/2018,309,DESBAN,1234030000,RENDA FIXA,"5.751.684,27",DV,"320.054,70","375.000,00","5.696.738,97",DV
03/2018,309,DESBAN,1300000000,PERMANENTE,"168.436,37",DV,"0,00","4.182,36","164.254,01",DV
03/2018,309,DESBAN,1310000000,IMOBILIZADO,"168.436,37",DV,"0,00","4.182,36","164.254,01",DV
03/2018,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"168.436,37",DV,"0,00","4.182,36","164.254,01",DV
03/2018,309,DESBAN,1311010000,BENS MÓVEIS,"168.436,37",DV,"0,00","4.182,36","164.254,01",DV
03/2018,309,DESBAN,2000000000,PASSIVO,"12.205.784,57",CR,"1.011.728,39","817.293,60","12.011.349,78",CR
03/2018,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"1.897.154,08",CR,"1.002.764,51","782.674,17","1.677.063,74",CR
03/2018,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"1.897.154,08",CR,"1.002.764,51","782.674,17","1.677.063,74",CR
03/2018,309,DESBAN,2121000000,CONTAS A PAGAR,"458.683,92",CR,"433.383,11","501.622,60","526.923,41",CR
03/2018,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"42.353,43",CR,"44.145,46","44.442,17","42.650,14",CR
03/2018,309,DESBAN,2124000000,TRIBUTOS A RECOLHER,"78.626,07",CR,"86.666,48","82.791,62","74.751,21",CR
03/2018,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"1.317.490,66",CR,"438.569,46","153.817,78","1.032.738,98",CR
03/2018,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL,"3.715.808,87",CR,"0,00","34.619,43","3.750.428,30",CR
03/2018,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"3.715.808,87",CR,"0,00","34.619,43","3.750.428,30",CR
03/2018,309,DESBAN,2221000000,COMUM,"224.317,08",CR,"0,00","4.254,46","228.571,54",CR
03/2018,309,DESBAN,2221010000,PROVISÃO,"224.317,08",CR,"0,00","4.254,46","228.571,54",CR
03/2018,309,DESBAN,2222000000,ESPECÍFICA,"3.491.491,79",CR,"0,00","30.364,97","3.521.856,76",CR
03/2018,309,DESBAN,2222010000,PROVISÃO,"3.491.491,79",CR,"0,00","30.364,97","3.521.856,76",CR
03/2018,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"6.592.821,62",CR,"8.963,88","0,00","6.583.857,74",CR
03/2018,309,DESBAN,2320000000,FUNDOS,"6.592.821,62",CR,"8.963,88","0,00","6.583.857,74",CR
03/2018,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS,"6.592.821,62",CR,"8.963,88","0,00","6.583.857,74",CR
03/2018,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.592.821,62",CR,"8.963,88","0,00","6.583.857,74",CR
03/2018,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"770.229,32","770.229,32","0,00",CR
03/2018,309,DESBAN,4100000000,RECEITAS,"1.073.846,31",CR,"0,00","590.622,18","1.664.468,49",CR
03/2018,309,DESBAN,4110000000,GESTÃO PREVIDÊNCIAL,"16.315,40",CR,"0,00","7.762,23","24.077,63",CR
03/2018,309,DESBAN,4111000000,CORRENTES,"16.315,40",CR,"0,00","7.762,23","24.077,63",CR
03/2018,309,DESBAN,4111010000,PATROCINADORES(ES),"8.121,55",CR,"0,00","3.864,71","11.986,26",CR
03/2018,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.121,55",CR,"0,00","3.864,71","11.986,26",CR
03/2018,309,DESBAN,4111030000,PARTICIPANTES,"8.193,85",CR,"0,00","3.897,52","12.091,37",CR
03/2018,309,DESBAN,4120000000,INVESTIMENTOS,"561.071,63",CR,"0,00","345.589,86","906.661,49",CR
03/2018,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"523.829,11",CR,"0,00","332.610,25","856.439,36",CR
03/2018,309,DESBAN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","37.242,52",CR,"0,00","12.979,61","50.222,13",CR
03/2018,309,DESBAN,4130000000,GESTÃO ASSISTENCIAL,"399.047,61",CR,"0,00","212.987,60","612.035,21",CR
03/2018,309,DESBAN,4140000000,DIRETAS,"97.128,76",CR,"0,00","24.282,19","121.410,95",CR
03/2018,309,DESBAN,4190000000,OUTRAS,"282,91",CR,"0,00","0,30","283,21",CR
03/2018,309,DESBAN,4200000000,DESPESAS,"-1.173.933,17",DV,"766.123,49","123.860,78","-1.816.195,88",DV
03/2018,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-351.525,42",DV,"244.891,48","41.309,85","-555.107,05",DV
03/2018,309,DESBAN,4211000000,DESPESAS COMUNS,"-320.589,50",DV,"212.124,05","41.079,71","-491.633,84",DV
03/2018,309,DESBAN,4211010000,PESSOAL E ENCARGOS,"-236.866,91",DV,"141.654,80","5.387,31","-373.134,40",DV
03/2018,309,DESBAN,4211010200,DIRIGENTES,"-72.589,65",DV,"45.587,14","0,00","-118.176,79",DV
03/2018,309,DESBAN,4211010300,PESSOAL PRÓPRIO,"-164.277,26",DV,"96.067,66","5.387,31","-254.957,61",DV
03/2018,309,DESBAN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","0,00",DV,"13.900,00","6.950,00","-6.950,00",DV
03/2018,309,DESBAN,4211040000,SERVIÇO DE TERCEIROS,"-35.358,25",DV,"32.460,64","15.081,07","-52.737,82",DV
03/2018,309,DESBAN,4211040200,PESSOA JURÍDICA,"-35.358,25",DV,"32.460,64","15.081,07","-52.737,82",DV
03/2018,309,DESBAN,4211040202,CONSULTORIA CONTÁBIL,"-900,39",DV,"0,00","0,00","-900,39",DV
03/2018,309,DESBAN,4211040203,CONSULTORIA JURÍDICA,"-8.147,07",DV,"8.210,06","4.105,03","-12.252,10",DV
03/2018,309,DESBAN,4211040204,RECURSOS HUMANOS,"-1.302,68",DV,"1.301,00","650,50","-1.953,18",DV
03/2018,309,DESBAN,4211040205,INFORMÁTICA,"-20.411,11",DV,"20.651,08","10.325,54","-30.736,65",DV
03/2018,309,DESBAN,4211040207,AUDITORIA CONTÁBIL,"-4.597,00",DV,"2.298,50","0,00","-6.895,50",DV
03/2018,309,DESBAN,4211050000,DESPESAS GERAIS,"-27.350,65",DV,"20.056,40","9.288,97","-38.118,08",DV
03/2018,309,DESBAN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.571,59",DV,"2.562,12","1.281,06","-3.852,65",DV
03/2018,309,DESBAN,4211070000,TRIBUTOS,"-18.442,10",DV,"1.490,09","3.091,30","-16.840,89",DV
03/2018,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-30.935,92",DV,"32.767,43","230,14","-63.473,21",DV
03/2018,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"0,01","0,00","-0,01",DV
03/2018,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"0,01","0,00","-0,01",DV
03/2018,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.270,40","0,00","-2.270,40",DV
03/2018,309,DESBAN,4212040000,SERVIÇO DE TERCEIROS,"-29.178,98",DV,"29.572,49","0,00","-58.751,47",DV
03/2018,309,DESBAN,4212040200,PESSOAL JURÍDICA,"-29.178,98",DV,"29.572,49","0,00","-58.751,47",DV
03/2018,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-25.947,44",DV,"12.973,72","0,00","-38.921,16",DV
03/2018,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-3.231,54",DV,"16.598,77","0,00","-19.830,31",DV
03/2018,309,DESBAN,4212050000,DESPESAS GERAIS,"-1.756,94",DV,"924,53","230,14","-2.451,33",DV
03/2018,309,DESBAN,4220000000,INVESTIMENTOS,"-423.360,14",DV,"255.931,21","30.237,73","-649.053,62",DV
03/2018,309,DESBAN,4221000000,DESPESAS COMUNS,"-420.743,28",DV,"249.163,61","30.237,73","-639.669,16",DV
03/2018,309,DESBAN,4221010000,PESSOAL E ENCARGOS,"-278.478,78",DV,"143.848,73","248,97","-422.078,54",DV
03/2018,309,DESBAN,4221010200,DIRIGENTES,"-132.824,26",DV,"69.403,72","0,00","-202.227,98",DV
03/2018,309,DESBAN,4221010300,PESSOAL PRÓPRIO,"-145.654,52",DV,"74.445,01","248,97","-219.850,56",DV
03/2018,309,DESBAN,4221040000,SERVIÇO DE TERCEIROS,"-74.648,81",DV,"63.228,83","19.485,65","-118.391,99",DV
03/2018,309,DESBAN,4221040200,PESSOA JURÍDICA,"-74.648,81",DV,"63.228,83","19.485,65","-118.391,99",DV
03/2018,309,DESBAN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.500,00",DV,"5.500,00","0,00","-11.000,00",DV
03/2018,309,DESBAN,4221040202,CONSULTORIA JURÍDICA,"-7.802,99",DV,"7.928,68","4.023,28","-11.708,39",DV
03/2018,309,DESBAN,4221040203,CONSULTORIA CONTÁBIL,"-4.597,00",DV,"2.298,50","0,00","-6.895,50",DV
03/2018,309,DESBAN,4221040204,RECURSOS HUMANOS,"-1.308,99",DV,"1.307,78","663,61","-1.953,16",DV
03/2018,309,DESBAN,4221040205,INFORMÁTICA,"-25.860,09",DV,"22.241,51","9.203,59","-38.898,01",DV
03/2018,309,DESBAN,4221040299,OUTRAS,"-29.579,74",DV,"23.952,36","5.595,17","-47.936,93",DV
03/2018,309,DESBAN,4221050000,DESPESAS GERAIS,"-26.637,79",DV,"19.766,45","9.247,57","-37.156,67",DV
03/2018,309,DESBAN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.463,01",DV,"2.474,29","1.255,54","-3.681,76",DV
03/2018,309,DESBAN,4221070000,TRIBUTOS,"-38.514,89",DV,"19.845,31","0,00","-58.360,20",DV
03/2018,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-2.616,86",DV,"6.767,60","0,00","-9.384,46",DV
03/2018,309,DESBAN,4222040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.664,99","0,00","-6.664,99",DV
03/2018,309,DESBAN,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.664,99","0,00","-6.664,99",DV
03/2018,309,DESBAN,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.664,99","0,00","-6.664,99",DV
03/2018,309,DESBAN,4222050000,DESPESAS GERAIS,"-2.616,86",DV,"102,61","0,00","-2.719,47",DV
03/2018,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"-399.047,61",DV,"212.987,60","0,00","-612.035,21",DV
03/2018,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"52.313,20","52.313,20","0,00",DV
03/2018,309,DESBAN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"4.105,83","0,00","-4.105,83",DV
03/2018,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.105,83","0,00","-4.105,83",DV
03/2018,309,DESBAN,4311000000,COMUM,"0,00",DV,"4.105,83","0,00","-4.105,83",DV
03/2018,309,DESBAN,4311010000,PROVISÃO,"0,00",DV,"4.105,83","0,00","-4.105,83",DV
03/2018,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"85.216,16",CR,"0,00","46.782,48","131.998,64",CR
03/2018,309,DESBAN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"85.216,16",CR,"0,00","46.782,48","131.998,64",CR
03/2018,309,DESBAN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","14.870,70",CR,"0,00","8.963,88","23.834,58",CR
03/2018,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.088,31","50.088,31","0,00",CR
03/2018,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.379,06",CR,"3.305,83","50.088,31","138.161,54",CR
03/2018,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"21.905,95",CR,"3.305,83","13.601,64","32.201,76",CR
03/2018,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.905,95",CR,"3.305,83","13.601,64","32.201,76",CR
03/2018,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.642,82",CR,"0,00","6.431,97","16.074,79",CR
03/2018,309,DESBAN,5121000000,CRÉDITOS E DEPÓSITOS,"9.642,82",CR,"0,00","6.431,97","16.074,79",CR
03/2018,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.642,82",CR,"0,00","6.431,97","16.074,79",CR
03/2018,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"59.830,29",CR,"0,00","30.054,70","89.884,99",CR
03/2018,309,DESBAN,5141000000,FUNDOS,"59.830,29",CR,"0,00","30.054,70","89.884,99",CR
03/2018,309,DESBAN,5141030000,RENDA FIXA,"59.830,29",CR,"0,00","30.054,70","89.884,99",CR
03/2018,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.162,90",DV,"0,00","0,00","-6.162,90",DV
03/2018,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.162,90",DV,"0,00","0,00","-6.162,90",DV
03/2018,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.162,90",DV,"0,00","0,00","-6.162,90",DV
03/2018,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.216,16",DV,"46.782,48","0,00","-131.998,64",DV
03/2018,1331,EATONPREV,1000000000,ATIVO,"1.782.605,72",DV,"635.304,03","596.874,10","1.821.035,65",DV
03/2018,1331,EATONPREV,1100000000,DISPONÍVEL,"23,25",DV,"331.203,27","331.159,83","66,69",DV
03/2018,1331,EATONPREV,1110000000,IMEDIATO,"23,25",DV,"331.203,27","331.159,83","66,69",DV
03/2018,1331,EATONPREV,1200000000,REALIZÁVEL,"1.782.582,47",DV,"304.100,76","265.714,27","1.820.968,96",DV
03/2018,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"108.695,60",DV,"197.994,52","203.830,86","102.859,26",DV
03/2018,1331,EATONPREV,1221000000,CONTAS A RECEBER,"103.806,03",DV,"197.994,17","201.015,22","100.784,98",DV
03/2018,1331,EATONPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"103.806,03",DV,"116.166,46","119.187,51","100.784,98",DV
03/2018,1331,EATONPREV,1221010100,PATROCINADOR(ES),"103.372,37",DV,"99.983,43","103.372,37","99.983,43",DV
03/2018,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"130,73",DV,"7.940,04","7.378,83","691,94",DV
03/2018,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"302,93",DV,"8.242,99","8.436,31","109,61",DV
03/2018,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"81.827,71","81.827,71","0,00",DV
03/2018,1331,EATONPREV,1222000000,DESPESAS ANTECIPADAS,"4.815,64",DV,"0,00","2.815,64","2.000,00",DV
03/2018,1331,EATONPREV,1225000000,TRIBUTOS A COMPENSAR,"73,93",DV,"0,35","0,00","74,28",DV
03/2018,1331,EATONPREV,1230000000,INVESTIMENTOS,"1.673.886,87",DV,"106.106,24","61.883,41","1.718.109,70",DV
03/2018,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.673.886,87",DV,"106.106,24","61.883,41","1.718.109,70",DV
03/2018,1331,EATONPREV,1234030000,RENDA FIXA,"1.401.962,02",DV,"73.047,79","56.094,53","1.418.915,28",DV
03/2018,1331,EATONPREV,1234040000,AÇÕES,"150.551,08",DV,"5.466,48","4.930,53","151.087,03",DV
03/2018,1331,EATONPREV,1234070000,MULTIMERCADO,"22.848,56",DV,"25.087,90","0,00","47.936,46",DV
03/2018,1331,EATONPREV,1234990000,OUTROS,"98.525,21",DV,"2.504,07","858,35","100.170,93",DV
03/2018,1331,EATONPREV,2000000000,PASSIVO,"1.782.605,72",CR,"235.636,99","274.066,92","1.821.035,65",CR
03/2018,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"204.790,11",CR,"235.636,99","231.659,86","200.812,98",CR
03/2018,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"203.852,91",CR,"234.699,79","231.659,86","200.812,98",CR
03/2018,1331,EATONPREV,2121000000,CONTAS A PAGAR,"188.803,66",CR,"217.352,73","214.108,94","185.559,87",CR
03/2018,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"5.153,93",CR,"7.451,74","7.796,38","5.498,57",CR
03/2018,1331,EATONPREV,2124000000,TRIBUTOS A RECOLHER,"9.895,32",CR,"9.895,32","9.754,54","9.754,54",CR
03/2018,1331,EATONPREV,2130000000,INVESTIMENTOS,"937,20",CR,"937,20","0,00","0,00",CR
03/2018,1331,EATONPREV,2134000000,FUNDOS DE INVESTIMENTO,"937,20",CR,"937,20","0,00","0,00",CR
03/2018,1331,EATONPREV,2134990000,OUTROS,"937,20",CR,"937,20","0,00","0,00",CR
03/2018,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"1.577.815,61",CR,"0,00","42.407,06","1.620.222,67",CR
03/2018,1331,EATONPREV,2320000000,FUNDOS,"1.577.815,61",CR,"0,00","42.407,06","1.620.222,67",CR
03/2018,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS,"1.577.815,61",CR,"0,00","42.407,06","1.620.222,67",CR
03/2018,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.577.815,61",CR,"0,00","42.407,06","1.620.222,67",CR
03/2018,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"291.096,97","291.096,97","0,00",DV
03/2018,1331,EATONPREV,4100000000,RECEITAS,"403.465,36",CR,"0,00","197.994,52","601.459,88",CR
03/2018,1331,EATONPREV,4110000000,GESTÃO PREVIDÊNCIAL,"230.468,93",CR,"0,00","116.166,46","346.635,39",CR
03/2018,1331,EATONPREV,4111000000,CORRENTES,"230.321,37",CR,"0,00","115.984,36","346.305,73",CR
03/2018,1331,EATONPREV,4111010000,PATROCINADORES(ES),"195.062,79",CR,"0,00","99.983,43","295.046,22",CR
03/2018,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"195.062,79",CR,"0,00","99.983,43","295.046,22",CR
03/2018,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"18.012,42",CR,"0,00","7.889,50","25.901,92",CR
03/2018,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"17.246,16",CR,"0,00","8.111,43","25.357,59",CR
03/2018,1331,EATONPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","147,56",CR,"0,00","182,10","329,66",CR
03/2018,1331,EATONPREV,4120000000,INVESTIMENTOS,"172.995,70",CR,"0,00","81.827,71","254.823,41",CR
03/2018,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"172.995,70",CR,"0,00","81.827,71","254.823,41",CR
03/2018,1331,EATONPREV,4190000000,OUTRAS,"0,73",CR,"0,00","0,35","1,08",CR
03/2018,1331,EATONPREV,4200000000,DESPESAS,"-343.508,50",DV,"248.689,91","81.322,27","-510.876,14",DV
03/2018,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-170.512,80",DV,"149.949,61","64.409,68","-256.052,73",DV
03/2018,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-170.512,80",DV,"149.949,61","64.409,68","-256.052,73",DV
03/2018,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-36.466,61",DV,"19.347,72","0,00","-55.814,33",DV
03/2018,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-30.847,97",DV,"18.736,15","0,00","-49.584,12",DV
03/2018,1331,EATONPREV,4212010500,ESTAGIÁRIOS,"-5.618,64",DV,"611,57","0,00","-6.230,21",DV
03/2018,1331,EATONPREV,4212040000,SERVIÇO DE TERCEIROS,"-115.776,29",DV,"122.268,21","64.409,68","-173.634,82",DV
03/2018,1331,EATONPREV,4212040200,PESSOAL JURÍDICA,"-115.776,29",DV,"122.268,21","64.409,68","-173.634,82",DV
03/2018,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-15.121,70",DV,"22.682,55","15.121,70","-22.682,55",DV
03/2018,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-29.151,06",DV,"29.151,06","14.575,53","-43.726,59",DV
03/2018,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-8.545,50",DV,"8.545,50","4.272,75","-12.818,25",DV
03/2018,1331,EATONPREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-62.958,03",DV,"61.889,10","30.439,70","-94.407,43",DV
03/2018,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-3.560,54",DV,"931,91","0,00","-4.492,45",DV
03/2018,1331,EATONPREV,4212070000,TRIBUTOS,"-14.709,36",DV,"7.401,77","0,00","-22.111,13",DV
03/2018,1331,EATONPREV,4220000000,INVESTIMENTOS,"-172.995,70",DV,"98.740,30","16.912,59","-254.823,41",DV
03/2018,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-172.995,70",DV,"98.740,30","16.912,59","-254.823,41",DV
03/2018,1331,EATONPREV,4222030000,VIAGENS E ESTADIAS,"-532,35",DV,"0,00","0,00","-532,35",DV
03/2018,1331,EATONPREV,4222040000,SERVIÇO DE TERCEIROS,"-161.493,13",DV,"93.714,16","16.903,95","-238.303,34",DV
03/2018,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-161.493,13",DV,"93.714,16","16.903,95","-238.303,34",DV
03/2018,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-26.400,22",DV,"26.400,22","13.200,11","-39.600,33",DV
03/2018,1331,EATONPREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-135.092,91",DV,"67.313,94","3.703,84","-198.703,01",DV
03/2018,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-1.365,57",DV,"673,37","8,64","-2.030,30",DV
03/2018,1331,EATONPREV,4222070000,TRIBUTOS,"-9.604,65",DV,"4.352,77","0,00","-13.957,42",DV
03/2018,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"34.902,36",CR,"0,00","11.780,18","46.682,54",CR
03/2018,1331,EATONPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.902,36",CR,"0,00","11.780,18","46.682,54",CR
03/2018,1331,EATONPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-94.859,22",DV,"42.407,06","0,00","-137.266,28",DV
03/2018,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"12.362,95","12.362,95","0,00",DV
03/2018,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"36.920,08",CR,"0,00","12.362,95","49.283,03",CR
03/2018,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"36.920,08",CR,"0,00","12.362,95","49.283,03",CR
03/2018,1331,EATONPREV,5141000000,FUNDOS,"36.920,08",CR,"0,00","12.362,95","49.283,03",CR
03/2018,1331,EATONPREV,5141030000,RENDA FIXA,"22.647,91",CR,"0,00","11.098,06","33.745,97",CR
03/2018,1331,EATONPREV,5141040000,AÇÕES,"13.113,83",CR,"0,00","1.014,91","14.128,74",CR
03/2018,1331,EATONPREV,5141070000,MULTIMERCADO,"426,90",CR,"0,00","249,98","676,88",CR
03/2018,1331,EATONPREV,5141990000,OUTROS,"731,44",CR,"0,00","0,00","731,44",CR
03/2018,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.017,72",DV,"582,77","0,00","-2.600,49",DV
03/2018,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.017,72",DV,"582,77","0,00","-2.600,49",DV
03/2018,1331,EATONPREV,5241000000,FUNDOS,"-2.017,72",DV,"582,77","0,00","-2.600,49",DV
03/2018,1331,EATONPREV,5241040000,AÇÕES,"-184,52",DV,"0,00","0,00","-184,52",DV
03/2018,1331,EATONPREV,5241990000,OUTROS,"-1.833,20",DV,"582,77","0,00","-2.415,97",DV
03/2018,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.902,36",DV,"11.780,18","0,00","-46.682,54",DV
03/2018,312,ECONOMUS,1000000000,ATIVO,"114.208.506,83",DV,"42.243.203,10","43.876.031,51","112.575.678,42",DV
03/2018,312,ECONOMUS,1100000000,DISPONÍVEL,"247.230,71",DV,"31.300.906,44","31.522.079,93","26.057,22",DV
03/2018,312,ECONOMUS,1110000000,IMEDIATO,"247.230,71",DV,"31.300.906,44","31.522.079,93","26.057,22",DV
03/2018,312,ECONOMUS,1200000000,REALIZÁVEL,"111.652.516,38",DV,"10.942.296,66","12.291.100,40","110.303.712,64",DV
03/2018,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"19.396.111,16",DV,"8.501.726,34","8.542.207,60","19.355.629,90",DV
03/2018,312,ECONOMUS,1221000000,CONTAS A RECEBER,"4.312.445,21",DV,"2.793.057,76","2.761.909,78","4.343.593,19",DV
03/2018,312,ECONOMUS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"368.748,05",DV,"2.224,94","2.074,37","368.898,62",DV
03/2018,312,ECONOMUS,1221010100,PATROCINADOR(ES),"62.830,92",DV,"624,50","655,87","62.799,55",DV
03/2018,312,ECONOMUS,1221010300,PARTICIPANTES,"305.866,17",DV,"1.519,81","1.418,50","305.967,48",DV
03/2018,312,ECONOMUS,1221010400,AUTOPATROCINADOS,"50,96",DV,"80,63","0,00","131,59",DV
03/2018,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"298.394,85",DV,"356.665,63","287.977,17","367.083,31",DV
03/2018,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.772,85",DV,"12.946,77","12.636,09","2.083,53",DV
03/2018,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"3.643.529,46",DV,"2.421.220,42","2.459.222,15","3.605.527,73",DV
03/2018,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"83.197,61",DV,"0,00","30.706,45","52.491,16",DV
03/2018,312,ECONOMUS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","14.912.527,23",DV,"17.239,69","14.354,52","14.915.412,40",DV
03/2018,312,ECONOMUS,1225000000,TRIBUTOS A COMPENSAR,"325,19",DV,"0,00","0,00","325,19",DV
03/2018,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"87.615,92",DV,"5.691.428,89","5.735.236,85","43.807,96",DV
03/2018,312,ECONOMUS,1230000000,INVESTIMENTOS,"92.256.405,22",DV,"2.440.570,32","3.748.892,80","90.948.082,74",DV
03/2018,312,ECONOMUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,312,ECONOMUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.644.066,92",DV,"50.227,83","545.261,51","8.149.033,24",DV
03/2018,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.811.854,84",DV,"39.199,47","545.261,51","6.305.792,80",DV
03/2018,312,ECONOMUS,1232080000,PATROCINADOR(ES),"1.832.212,08",DV,"11.028,36","0,00","1.843.240,44",DV
03/2018,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"83.195.522,64",DV,"2.390.342,49","3.200.789,43","82.385.075,70",DV
03/2018,312,ECONOMUS,1234030000,RENDA FIXA,"83.195.522,64",DV,"2.390.342,49","3.200.789,43","82.385.075,70",DV
03/2018,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"416.815,66",DV,"0,00","2.841,86","413.973,80",DV
03/2018,312,ECONOMUS,1300000000,PERMANENTE,"2.308.759,74",DV,"0,00","62.851,18","2.245.908,56",DV
03/2018,312,ECONOMUS,1310000000,IMOBILIZADO,"1.051.588,78",DV,"0,00","34.452,24","1.017.136,54",DV
03/2018,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"1.051.588,78",DV,"0,00","34.452,24","1.017.136,54",DV
03/2018,312,ECONOMUS,1311010000,BENS MÓVEIS,"1.051.588,78",DV,"0,00","34.452,24","1.017.136,54",DV
03/2018,312,ECONOMUS,1320000000,INTANGÍVEL,"1.257.170,96",DV,"0,00","28.398,94","1.228.772,02",DV
03/2018,312,ECONOMUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.257.170,96",DV,"0,00","28.398,94","1.228.772,02",DV
03/2018,312,ECONOMUS,2000000000,PASSIVO,"114.208.506,83",CR,"32.852.591,60","31.219.763,19","112.575.678,42",CR
03/2018,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"5.610.854,21",CR,"31.342.795,35","31.200.846,59","5.468.905,45",CR
03/2018,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"5.610.749,21",CR,"31.340.158,83","31.198.206,55","5.468.796,93",CR
03/2018,312,ECONOMUS,2121000000,CONTAS A PAGAR,"4.801.839,11",CR,"30.084.279,30","29.958.628,04","4.676.187,85",CR
03/2018,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"808.910,10",CR,"1.255.879,53","1.239.578,51","792.609,08",CR
03/2018,312,ECONOMUS,2130000000,INVESTIMENTOS,"105,00",CR,"2.636,52","2.640,04","108,52",CR
03/2018,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.174,26","2.174,26","0,00",CR
03/2018,312,ECONOMUS,2139000000,OUTRAS EXIGIBILIDADES,"105,00",CR,"462,26","465,78","108,52",CR
03/2018,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.621.662,16",CR,"0,00","18.916,60","17.640.578,76",CR
03/2018,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"17.621.662,16",CR,"0,00","18.916,60","17.640.578,76",CR
03/2018,312,ECONOMUS,2221000000,COMUM,"17.621.662,16",CR,"0,00","18.916,60","17.640.578,76",CR
03/2018,312,ECONOMUS,2221010000,PROVISÃO,"17.621.662,16",CR,"0,00","18.916,60","17.640.578,76",CR
03/2018,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"90.975.990,46",CR,"1.509.796,25","0,00","89.466.194,21",CR
03/2018,312,ECONOMUS,2320000000,FUNDOS,"90.975.990,46",CR,"1.509.796,25","0,00","89.466.194,21",CR
03/2018,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS,"90.975.990,46",CR,"1.509.796,25","0,00","89.466.194,21",CR
03/2018,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"90.975.990,46",CR,"1.509.796,25","0,00","89.466.194,21",CR
03/2018,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.191.846,35","9.191.846,35","0,00",CR
03/2018,312,ECONOMUS,4100000000,RECEITAS,"4.674.914,07",CR,"0,00","2.356.001,42","7.030.915,49",CR
03/2018,312,ECONOMUS,4110000000,GESTÃO PREVIDÊNCIAL,"15.988,21",CR,"0,00","1.254,53","17.242,74",CR
03/2018,312,ECONOMUS,4111000000,CORRENTES,"15.988,21",CR,"0,00","1.254,53","17.242,74",CR
03/2018,312,ECONOMUS,4111010000,PATROCINADORES(ES),"6.445,44",CR,"0,00","591,10","7.036,54",CR
03/2018,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.445,44",CR,"0,00","591,10","7.036,54",CR
03/2018,312,ECONOMUS,4111030000,PARTICIPANTES,"7.588,63",CR,"0,00","663,43","8.252,06",CR
03/2018,312,ECONOMUS,4111040000,AUTOPATROCINADOS,"1.954,14",CR,"0,00","0,00","1.954,14",CR
03/2018,312,ECONOMUS,4120000000,INVESTIMENTOS,"191.100,83",CR,"0,00","99.232,64","290.333,47",CR
03/2018,312,ECONOMUS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","191.100,83",CR,"0,00","99.232,64","290.333,47",CR
03/2018,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"4.467.825,03",CR,"0,00","2.255.514,25","6.723.339,28",CR
03/2018,312,ECONOMUS,4200000000,DESPESAS,"-7.772.538,41",DV,"9.172.929,75","4.794.607,73","-12.150.860,43",DV
03/2018,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-2.090.923,25",DV,"6.108.470,27","4.634.337,60","-3.565.055,92",DV
03/2018,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-2.075.272,77",DV,"6.066.575,19","4.603.775,10","-3.538.072,86",DV
03/2018,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.470.982,79",DV,"3.708.107,75","2.708.150,38","-2.470.940,16",DV
03/2018,312,ECONOMUS,4211010100,CONSELHEIROS,"-28.302,25",DV,"75.853,52","55.335,23","-48.820,54",DV
03/2018,312,ECONOMUS,4211010200,DIRIGENTES,"-88.733,13",DV,"606.628,66","497.242,53","-198.119,26",DV
03/2018,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-1.332.541,37",DV,"2.863.485,75","2.037.291,46","-2.158.735,66",DV
03/2018,312,ECONOMUS,4211010400,PESSOAL CEDIDO,"-21.406,04",DV,"162.139,82","118.281,16","-65.264,70",DV
03/2018,312,ECONOMUS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.023,20",DV,"3.572,30","2.606,00","-1.989,50",DV
03/2018,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-24.760,39",DV,"20.941,55","14.629,86","-31.072,08",DV
03/2018,312,ECONOMUS,4211040000,SERVIÇO DE TERCEIROS,"-336.369,77",DV,"1.885.622,34","1.586.830,22","-635.161,89",DV
03/2018,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-336.369,77",DV,"1.885.622,34","1.586.830,22","-635.161,89",DV
03/2018,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-33.333,32",DV,"66.273,32","33.136,66","-66.469,98",DV
03/2018,312,ECONOMUS,4211040203,CONSULTORIA JURÍDICA,"-70.723,70",DV,"218.739,56","160.381,45","-129.081,81",DV
03/2018,312,ECONOMUS,4211040204,RECURSOS HUMANOS,"-48.997,97",DV,"449.883,42","416.147,17","-82.734,22",DV
03/2018,312,ECONOMUS,4211040205,INFORMÁTICA,"-111.296,86",DV,"694.320,97","642.041,45","-163.576,38",DV
03/2018,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-24.916,08",DV,"91.456,32","66.717,48","-49.654,92",DV
03/2018,312,ECONOMUS,4211040299,OUTRAS,"-47.101,84",DV,"364.948,75","268.406,01","-143.644,58",DV
03/2018,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-116.328,42",DV,"385.480,07","291.558,64","-210.249,85",DV
03/2018,312,ECONOMUS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-125.808,20",DV,"62.851,18","0,00","-188.659,38",DV
03/2018,312,ECONOMUS,4212000000,DESPESAS ESPECÍFICAS,"-15.650,48",DV,"41.895,08","30.562,50","-26.983,06",DV
03/2018,312,ECONOMUS,4212050000,DESPESAS GERAIS,"-17,76",DV,"0,00","0,00","-17,76",DV
03/2018,312,ECONOMUS,4212070000,TRIBUTOS,"-15.632,72",DV,"41.895,08","30.562,50","-26.965,30",DV
03/2018,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.213.790,13",DV,"671.210,65","22.535,55","-1.862.465,23",DV
03/2018,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.168.297,85",DV,"651.980,73","22.535,55","-1.797.743,03",DV
03/2018,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-864.821,02",DV,"470.726,16","22.113,12","-1.313.434,06",DV
03/2018,312,ECONOMUS,4221010100,CONSELHEIROS,"-15.963,29",DV,"7.606,95","0,00","-23.570,24",DV
03/2018,312,ECONOMUS,4221010200,DIRIGENTES,"-50.621,81",DV,"40.553,69","0,00","-91.175,50",DV
03/2018,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-786.187,21",DV,"406.305,42","22.113,12","-1.170.379,51",DV
03/2018,312,ECONOMUS,4221010400,PESSOAL CEDIDO,"-12.048,71",DV,"16.260,10","0,00","-28.308,81",DV
03/2018,312,ECONOMUS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-584,42",DV,"358,25","0,00","-942,67",DV
03/2018,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-3.372,84",DV,"1.614,20","0,00","-4.987,04",DV
03/2018,312,ECONOMUS,4221040000,SERVIÇO DE TERCEIROS,"-181.412,65",DV,"125.163,61","0,00","-306.576,26",DV
03/2018,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-181.412,65",DV,"125.163,61","0,00","-306.576,26",DV
03/2018,312,ECONOMUS,4221040203,CONSULTORIA CONTÁBIL,"-40.680,42",DV,"21.031,33","0,00","-61.711,75",DV
03/2018,312,ECONOMUS,4221040204,RECURSOS HUMANOS,"-27.498,54",DV,"12.482,89","0,00","-39.981,43",DV
03/2018,312,ECONOMUS,4221040205,INFORMÁTICA,"-63.802,12",DV,"48.470,97","0,00","-112.273,09",DV
03/2018,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-13.489,98",DV,"9.171,65","0,00","-22.661,63",DV
03/2018,312,ECONOMUS,4221040299,OUTRAS,"-35.941,59",DV,"34.006,77","0,00","-69.948,36",DV
03/2018,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-118.106,92",DV,"54.118,51","422,43","-171.803,00",DV
03/2018,312,ECONOMUS,4222000000,DESPESAS ESPECÍFICAS,"-45.492,28",DV,"19.229,92","0,00","-64.722,20",DV
03/2018,312,ECONOMUS,4222070000,TRIBUTOS,"-45.492,28",DV,"19.229,92","0,00","-64.722,20",DV
03/2018,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"-4.467.825,03",DV,"2.393.248,83","137.734,58","-6.723.339,28",DV
03/2018,312,ECONOMUS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-59.410,89",DV,"18.916,60","2.885,17","-75.442,32",DV
03/2018,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-59.410,89",DV,"18.916,60","2.885,17","-75.442,32",DV
03/2018,312,ECONOMUS,4311000000,COMUM,"-59.410,89",DV,"18.916,60","2.885,17","-75.442,32",DV
03/2018,312,ECONOMUS,4311010000,PROVISÃO,"-59.410,89",DV,"18.916,60","2.885,17","-75.442,32",DV
03/2018,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"979.949,43",CR,"0,00","528.555,78","1.508.505,21",CR
03/2018,312,ECONOMUS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"979.949,43",CR,"0,00","528.555,78","1.508.505,21",CR
03/2018,312,ECONOMUS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","2.177.085,80",CR,"0,00","1.509.796,25","3.686.882,05",CR
03/2018,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"533.641,24","533.641,24","0,00",CR
03/2018,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"999.884,03",CR,"0,00","533.641,24","1.533.525,27",CR
03/2018,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"114.572,51",CR,"0,00","50.227,83","164.800,34",CR
03/2018,312,ECONOMUS,5121000000,CRÉDITOS E DEPÓSITOS,"114.572,51",CR,"0,00","50.227,83","164.800,34",CR
03/2018,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"114.572,51",CR,"0,00","50.227,83","164.800,34",CR
03/2018,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"885.311,52",CR,"0,00","483.413,41","1.368.724,93",CR
03/2018,312,ECONOMUS,5141000000,FUNDOS,"885.311,52",CR,"0,00","483.413,41","1.368.724,93",CR
03/2018,312,ECONOMUS,5141030000,RENDA FIXA,"885.311,52",CR,"0,00","483.413,41","1.368.724,93",CR
03/2018,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.934,60",DV,"5.085,46","0,00","-25.020,06",DV
03/2018,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.401,64",DV,"2.243,60","0,00","-9.645,24",DV
03/2018,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.532,96",DV,"2.841,86","0,00","-15.374,82",DV
03/2018,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-979.949,43",DV,"528.555,78","0,00","-1.508.505,21",DV
03/2018,271,ECOS,1000000000,ATIVO,"808.561,98",DV,"4.207.501,95","4.214.961,52","801.102,41",DV
03/2018,271,ECOS,1100000000,DISPONÍVEL,"6.946,48",DV,"2.083.584,04","2.047.637,20","42.893,32",DV
03/2018,271,ECOS,1110000000,IMEDIATO,"6.946,48",DV,"2.083.584,04","2.047.637,20","42.893,32",DV
03/2018,271,ECOS,1200000000,REALIZÁVEL,"658.285,66",DV,"2.122.748,81","2.164.676,56","616.357,91",DV
03/2018,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"168.462,23",DV,"1.114.442,89","1.122.135,92","160.769,20",DV
03/2018,271,ECOS,1221000000,CONTAS A RECEBER,"141.169,13",DV,"1.114.442,89","1.115.381,61","140.230,41",DV
03/2018,271,ECOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"67.378,95",DV,"544.775,57","488.571,91","123.582,61",DV
03/2018,271,ECOS,1221010100,PATROCINADOR(ES),"67.219,33",DV,"544.615,95","488.252,67","123.582,61",DV
03/2018,271,ECOS,1221010400,AUTOPATROCINADOS,"159,62",DV,"159,62","319,24","0,00",DV
03/2018,271,ECOS,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","4,79",DV,"0,00","0,00","4,79",DV
03/2018,271,ECOS,1221020400,AUTOPATROCINADOS,"4,79",DV,"0,00","0,00","4,79",DV
03/2018,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.318,35",DV,"11.342,12","7.177,43","8.483,04",DV
03/2018,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.559,66","1.559,66","0,00",DV
03/2018,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"69.467,04",DV,"556.765,54","618.072,61","8.159,97",DV
03/2018,271,ECOS,1222000000,DESPESAS ANTECIPADAS,"27.293,10",DV,"0,00","6.754,31","20.538,79",DV
03/2018,271,ECOS,1230000000,INVESTIMENTOS,"489.823,43",DV,"1.008.305,92","1.042.540,64","455.588,71",DV
03/2018,271,ECOS,1234000000,FUNDOS DE INVESTIMENTO,"489.823,43",DV,"1.008.305,92","1.042.540,64","455.588,71",DV
03/2018,271,ECOS,1234070000,MULTIMERCADO,"489.823,43",DV,"1.008.305,92","1.042.540,64","455.588,71",DV
03/2018,271,ECOS,1300000000,PERMANENTE,"143.329,84",DV,"1.169,10","2.647,76","141.851,18",DV
03/2018,271,ECOS,1310000000,IMOBILIZADO,"143.329,84",DV,"1.169,10","2.647,76","141.851,18",DV
03/2018,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"143.329,84",DV,"1.169,10","2.647,76","141.851,18",DV
03/2018,271,ECOS,1311010000,BENS MÓVEIS,"143.329,84",DV,"1.169,10","2.647,76","141.851,18",DV
03/2018,271,ECOS,2000000000,PASSIVO,"808.561,98",CR,"2.076.221,59","2.068.762,02","801.102,41",CR
03/2018,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"628.932,69",CR,"2.074.742,93","2.067.247,96","621.437,72",CR
03/2018,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"628.587,38",CR,"1.590.153,95","1.582.651,67","621.085,10",CR
03/2018,271,ECOS,2121000000,CONTAS A PAGAR,"455.849,17",CR,"389.866,14","435.358,15","501.341,18",CR
03/2018,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"134.318,09",CR,"142.207,66","96.822,31","88.932,74",CR
03/2018,271,ECOS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"488.571,91","488.571,91","0,00",CR
03/2018,271,ECOS,2124000000,TRIBUTOS A RECOLHER,"29.997,62",CR,"29.997,62","25.433,23","25.433,23",CR
03/2018,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"8.422,50",CR,"539.510,62","536.466,07","5.377,95",CR
03/2018,271,ECOS,2130000000,INVESTIMENTOS,"345,31",CR,"484.588,98","484.596,29","352,62",CR
03/2018,271,ECOS,2134000000,FUNDOS DE INVESTIMENTO,"345,29",CR,"484.373,88","484.381,19","352,60",CR
03/2018,271,ECOS,2134010000,CURTO PRAZO,"345,29",CR,"373,88","381,19","352,60",CR
03/2018,271,ECOS,2134070000,MULTIMERCADO,"0,00",CR,"484.000,00","484.000,00","0,00",CR
03/2018,271,ECOS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"215,10","215,10","0,02",CR
03/2018,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"179.629,29",CR,"1.478,66","1.514,06","179.664,69",CR
03/2018,271,ECOS,2320000000,FUNDOS,"179.629,29",CR,"1.478,66","1.514,06","179.664,69",CR
03/2018,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS,"179.629,29",CR,"1.478,66","1.514,06","179.664,69",CR
03/2018,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"179.629,29",CR,"1.478,66","1.514,06","179.664,69",CR
03/2018,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"548.466,92","548.466,92","0,00",CR
03/2018,271,ECOS,4100000000,RECEITAS,"1.120.280,04",CR,"0,00","544.782,14","1.665.062,18",CR
03/2018,271,ECOS,4110000000,GESTÃO PREVIDÊNCIAL,"10.741,51",CR,"0,00","5.065,15","15.806,66",CR
03/2018,271,ECOS,4111000000,CORRENTES,"10.741,51",CR,"0,00","5.065,15","15.806,66",CR
03/2018,271,ECOS,4111010000,PATROCINADORES(ES),"10.518,28",CR,"0,00","4.905,53","15.423,81",CR
03/2018,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.518,28",CR,"0,00","4.905,53","15.423,81",CR
03/2018,271,ECOS,4111040000,AUTOPATROCINADOS,"223,23",CR,"0,00","159,62","382,85",CR
03/2018,271,ECOS,4120000000,INVESTIMENTOS,"1.109.538,53",CR,"0,00","539.710,42","1.649.248,95",CR
03/2018,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"1.093.772,85",CR,"0,00","536.220,28","1.629.993,13",CR
03/2018,271,ECOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","15.765,68",CR,"0,00","3.490,14","19.255,82",CR
03/2018,271,ECOS,4140000000,DIRETAS,"0,00",CR,"0,00","6,57","6,57",CR
03/2018,271,ECOS,4200000000,DESPESAS,"-1.122.163,43",DV,"546.952,86","37,13","-1.669.079,16",DV
03/2018,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-573.159,01",DV,"287.842,15","17,48","-860.983,68",DV
03/2018,271,ECOS,4211000000,DESPESAS COMUNS,"-555.629,19",DV,"280.487,02","17,48","-836.098,73",DV
03/2018,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-408.222,77",DV,"185.561,84","17,48","-593.767,13",DV
03/2018,271,ECOS,4211010100,CONSELHEIROS,"-19.634,20",DV,"10.562,53","0,00","-30.196,73",DV
03/2018,271,ECOS,4211010200,DIRIGENTES,"-175.724,01",DV,"58.623,39","0,00","-234.347,40",DV
03/2018,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-212.864,56",DV,"116.375,92","17,48","-329.223,00",DV
03/2018,271,ECOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.802,75",DV,"3.062,01","0,00","-8.864,76",DV
03/2018,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-2.109,44",DV,"664,24","0,00","-2.773,68",DV
03/2018,271,ECOS,4211040000,SERVIÇO DE TERCEIROS,"-58.675,81",DV,"41.275,52","0,00","-99.951,33",DV
03/2018,271,ECOS,4211040200,PESSOA JURÍDICA,"-58.675,81",DV,"41.275,52","0,00","-99.951,33",DV
03/2018,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-8.901,32",DV,"14.356,52","0,00","-23.257,84",DV
03/2018,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-17.023,43",DV,"10.030,20","0,00","-27.053,63",DV
03/2018,271,ECOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"400,47","0,00","-400,47",DV
03/2018,271,ECOS,4211040205,INFORMÁTICA,"-25.113,86",DV,"12.640,54","0,00","-37.754,40",DV
03/2018,271,ECOS,4211040299,OUTRAS,"-7.637,20",DV,"3.847,79","0,00","-11.484,99",DV
03/2018,271,ECOS,4211050000,DESPESAS GERAIS,"-28.487,07",DV,"24.490,18","0,00","-52.977,25",DV
03/2018,271,ECOS,4211070000,TRIBUTOS,"-52.331,35",DV,"25.433,23","0,00","-77.764,58",DV
03/2018,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-17.529,82",DV,"7.355,13","0,00","-24.884,95",DV
03/2018,271,ECOS,4212040000,SERVIÇO DE TERCEIROS,"-4.824,00",DV,"1.000,00","0,00","-5.824,00",DV
03/2018,271,ECOS,4212040100,PESSOA FÍSICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
03/2018,271,ECOS,4212040103,CONSULTORIA JURÍDICA,"-1.600,00",DV,"0,00","0,00","-1.600,00",DV
03/2018,271,ECOS,4212040200,PESSOAL JURÍDICA,"-3.224,00",DV,"1.000,00","0,00","-4.224,00",DV
03/2018,271,ECOS,4212040299,OUTRAS,"-3.224,00",DV,"1.000,00","0,00","-4.224,00",DV
03/2018,271,ECOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.643,32",DV,"1.323,88","0,00","-3.967,20",DV
03/2018,271,ECOS,4212070000,TRIBUTOS,"-10.062,50",DV,"5.031,25","0,00","-15.093,75",DV
03/2018,271,ECOS,4220000000,INVESTIMENTOS,"-549.004,42",DV,"259.110,71","19,65","-808.095,48",DV
03/2018,271,ECOS,4221000000,DESPESAS COMUNS,"-545.922,47",DV,"257.786,83","19,65","-803.689,65",DV
03/2018,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-439.736,65",DV,"200.175,46","19,65","-639.892,46",DV
03/2018,271,ECOS,4221010100,CONSELHEIROS,"-19.587,88",DV,"10.519,36","0,00","-30.107,24",DV
03/2018,271,ECOS,4221010200,DIRIGENTES,"-175.309,68",DV,"58.485,18","0,00","-233.794,86",DV
03/2018,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-244.839,09",DV,"131.170,92","19,65","-375.990,36",DV
03/2018,271,ECOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-7.438,87",DV,"4.525,67","0,00","-11.964,54",DV
03/2018,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-2.105,39",DV,"700,64","0,00","-2.806,03",DV
03/2018,271,ECOS,4221040000,SERVIÇO DE TERCEIROS,"-69.741,99",DV,"30.298,36","0,00","-100.040,35",DV
03/2018,271,ECOS,4221040200,PESSOA JURÍDICA,"-69.741,99",DV,"30.298,36","0,00","-100.040,35",DV
03/2018,271,ECOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.723,06",DV,"1.723,06","0,00","-13.446,12",DV
03/2018,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-16.983,29",DV,"10.007,60","0,00","-26.990,89",DV
03/2018,271,ECOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"399,53","0,00","-399,53",DV
03/2018,271,ECOS,4221040205,INFORMÁTICA,"-25.054,53",DV,"12.610,69","0,00","-37.665,22",DV
03/2018,271,ECOS,4221040299,OUTRAS,"-15.981,11",DV,"5.557,48","0,00","-21.538,59",DV
03/2018,271,ECOS,4221050000,DESPESAS GERAIS,"-26.899,57",DV,"22.086,70","0,00","-48.986,27",DV
03/2018,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-3.081,95",DV,"1.323,88","0,00","-4.405,83",DV
03/2018,271,ECOS,4222040000,SERVIÇO DE TERCEIROS,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2018,271,ECOS,4222040200,PESSOA JURÍDICA,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2018,271,ECOS,4222040299,OUTRAS,"-890,00",DV,"0,00","0,00","-890,00",DV
03/2018,271,ECOS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.191,95",DV,"1.323,88","0,00","-3.515,83",DV
03/2018,271,ECOS,4500000000,FLUXO DOS INVESTIMENTOS,"5.125,15",CR,"0,00","2.168,99","7.294,14",CR
03/2018,271,ECOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"5.125,15",CR,"0,00","2.168,99","7.294,14",CR
03/2018,271,ECOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.241,76",DV,"1.514,06","1.478,66","-3.277,16",DV
03/2018,271,ECOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.305,92","3.305,92","0,00",CR
03/2018,271,ECOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.921,60",CR,"0,00","3.305,92","10.227,52",CR
03/2018,271,ECOS,5140000000,FUNDOS DE INVESTIMENTO,"6.921,60",CR,"0,00","3.305,92","10.227,52",CR
03/2018,271,ECOS,5141000000,FUNDOS,"6.921,60",CR,"0,00","3.305,92","10.227,52",CR
03/2018,271,ECOS,5141070000,MULTIMERCADO,"6.921,60",CR,"0,00","3.305,92","10.227,52",CR
03/2018,271,ECOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.796,45",DV,"1.136,93","0,00","-2.933,38",DV
03/2018,271,ECOS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-745,11",DV,"381,19","0,00","-1.126,30",DV
03/2018,271,ECOS,5221000000,CRÉDITOS E DEPÓSITOS,"-745,11",DV,"381,19","0,00","-1.126,30",DV
03/2018,271,ECOS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-745,11",DV,"381,19","0,00","-1.126,30",DV
03/2018,271,ECOS,5240000000,FUNDOS DE INVESTIMENTO,"-575,94",DV,"540,64","0,00","-1.116,58",DV
03/2018,271,ECOS,5241000000,FUNDOS,"-575,94",DV,"540,64","0,00","-1.116,58",DV
03/2018,271,ECOS,5241070000,MULTIMERCADO,"-575,94",DV,"540,64","0,00","-1.116,58",DV
03/2018,271,ECOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-475,40",DV,"215,10","0,00","-690,50",DV
03/2018,271,ECOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.125,15",DV,"2.168,99","0,00","-7.294,14",DV
03/2018,3054,EDS PREV,1000000000,ATIVO,"75.046,25",DV,"100.607,24","48.890,80","126.762,69",DV
03/2018,3054,EDS PREV,1200000000,REALIZÁVEL,"75.046,25",DV,"100.607,24","48.890,80","126.762,69",DV
03/2018,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"75.046,25",DV,"100.607,24","48.890,80","126.762,69",DV
03/2018,3054,EDS PREV,1221000000,CONTAS A RECEBER,"75.040,85",DV,"100.607,24","48.890,80","126.757,29",DV
03/2018,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"75.040,85",DV,"100.607,24","48.890,80","126.757,29",DV
03/2018,3054,EDS PREV,1225000000,TRIBUTOS A COMPENSAR,"5,40",DV,"0,00","0,00","5,40",DV
03/2018,3054,EDS PREV,2000000000,PASSIVO,"75.046,25",CR,"51.801,97","103.518,41","126.762,69",CR
03/2018,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"75.046,25",CR,"51.801,97","103.518,41","126.762,69",CR
03/2018,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"75.046,25",CR,"51.801,97","103.518,41","126.762,69",CR
03/2018,3054,EDS PREV,2121000000,CONTAS A PAGAR,"69.646,64",CR,"47.336,00","95.919,66","118.230,30",CR
03/2018,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"2.560,95",CR,"3.344,02","2.920,51","2.137,44",CR
03/2018,3054,EDS PREV,2124000000,TRIBUTOS A RECOLHER,"2.823,66",CR,"1.121,95","4.678,24","6.379,95",CR
03/2018,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"15,00",CR,"0,00","0,00","15,00",CR
03/2018,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"100.607,24","100.607,24","0,00",DV
03/2018,3054,EDS PREV,4100000000,RECEITAS,"56.487,49",CR,"0,00","100.607,24","157.094,73",CR
03/2018,3054,EDS PREV,4110000000,GESTÃO PREVIDÊNCIAL,"56.446,37",CR,"0,00","100.607,24","157.053,61",CR
03/2018,3054,EDS PREV,4111000000,CORRENTES,"56.446,37",CR,"0,00","100.607,24","157.053,61",CR
03/2018,3054,EDS PREV,4111010000,PATROCINADORES(ES),"56.446,37",CR,"0,00","100.607,24","157.053,61",CR
03/2018,3054,EDS PREV,4111010200,REEMBOLSOS,"56.446,37",CR,"0,00","100.607,24","157.053,61",CR
03/2018,3054,EDS PREV,4120000000,INVESTIMENTOS,"41,12",CR,"0,00","0,00","41,12",CR
03/2018,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"41,12",CR,"0,00","0,00","41,12",CR
03/2018,3054,EDS PREV,4200000000,DESPESAS,"-56.487,49",DV,"100.607,24","0,00","-157.094,73",DV
03/2018,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-56.446,37",DV,"100.607,24","0,00","-157.053,61",DV
03/2018,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-56.446,37",DV,"100.607,24","0,00","-157.053,61",DV
03/2018,3054,EDS PREV,4212040000,SERVIÇO DE TERCEIROS,"-52.782,46",DV,"95.929,00","0,00","-148.711,46",DV
03/2018,3054,EDS PREV,4212040200,PESSOAL JURÍDICA,"-52.782,46",DV,"95.929,00","0,00","-148.711,46",DV
03/2018,3054,EDS PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"71.955,00","0,00","-71.955,00",DV
03/2018,3054,EDS PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-52.782,46",DV,"23.974,00","0,00","-76.756,46",DV
03/2018,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-1.039,14",DV,"0,00","0,00","-1.039,14",DV
03/2018,3054,EDS PREV,4212070000,TRIBUTOS,"-2.624,77",DV,"4.678,24","0,00","-7.303,01",DV
03/2018,3054,EDS PREV,4220000000,INVESTIMENTOS,"-41,12",DV,"0,00","0,00","-41,12",DV
03/2018,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-41,12",DV,"0,00","0,00","-41,12",DV
03/2018,3054,EDS PREV,4222040000,SERVIÇO DE TERCEIROS,"-39,20",DV,"0,00","0,00","-39,20",DV
03/2018,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-39,20",DV,"0,00","0,00","-39,20",DV
03/2018,3054,EDS PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14,04",DV,"0,00","0,00","-14,04",DV
03/2018,3054,EDS PREV,4222040299,OUTRAS,"-25,16",DV,"0,00","0,00","-25,16",DV
03/2018,3054,EDS PREV,4222070000,TRIBUTOS,"-1,92",DV,"0,00","0,00","-1,92",DV
03/2018,1345,ELETRA,1000000000,ATIVO,"8.957.067,89",DV,"2.889.947,99","3.173.030,18","8.673.985,70",DV
03/2018,1345,ELETRA,1100000000,DISPONÍVEL,"39.869,06",DV,"1.651.165,28","1.635.246,33","55.788,01",DV
03/2018,1345,ELETRA,1110000000,IMEDIATO,"39.869,06",DV,"1.651.165,28","1.635.246,33","55.788,01",DV
03/2018,1345,ELETRA,1200000000,REALIZÁVEL,"8.710.396,46",DV,"1.233.595,34","1.527.409,11","8.416.582,69",DV
03/2018,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"2.314.475,14",DV,"253.490,52","232.609,11","2.335.356,55",DV
03/2018,1345,ELETRA,1221000000,CONTAS A RECEBER,"202.718,81",DV,"231.105,90","221.416,80","212.407,91",DV
03/2018,1345,ELETRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"189.788,16",DV,"193.501,35","197.444,49","185.845,02",DV
03/2018,1345,ELETRA,1221010100,PATROCINADOR(ES),"94.894,08",DV,"94.045,84","96.017,41","92.922,51",DV
03/2018,1345,ELETRA,1221010300,PARTICIPANTES,"94.894,08",DV,"97.000,21","98.971,78","92.922,51",DV
03/2018,1345,ELETRA,1221010400,AUTOPATROCINADOS,"0,00",DV,"722,50","722,50","0,00",DV
03/2018,1345,ELETRA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.732,80","1.732,80","0,00",DV
03/2018,1345,ELETRA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,00",DV,"8,42","8,42","0,00",DV
03/2018,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"8,42","8,42","0,00",DV
03/2018,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.930,65",DV,"33.610,20","19.977,96","26.562,89",DV
03/2018,1345,ELETRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.985,93","3.985,93","0,00",DV
03/2018,1345,ELETRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","2.111.756,33",DV,"22.384,62","11.192,31","2.122.948,64",DV
03/2018,1345,ELETRA,1230000000,INVESTIMENTOS,"6.395.921,32",DV,"980.104,82","1.294.800,00","6.081.226,14",DV
03/2018,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"6.395.921,32",DV,"980.104,82","1.294.800,00","6.081.226,14",DV
03/2018,1345,ELETRA,1234030000,RENDA FIXA,"6.395.921,32",DV,"980.104,82","1.294.800,00","6.081.226,14",DV
03/2018,1345,ELETRA,1300000000,PERMANENTE,"206.802,37",DV,"5.187,37","10.374,74","201.615,00",DV
03/2018,1345,ELETRA,1310000000,IMOBILIZADO,"206.802,37",DV,"5.187,37","10.374,74","201.615,00",DV
03/2018,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"206.802,37",DV,"5.187,37","10.374,74","201.615,00",DV
03/2018,1345,ELETRA,1311010000,BENS MÓVEIS,"206.802,37",DV,"5.187,37","10.374,74","201.615,00",DV
03/2018,1345,ELETRA,2000000000,PASSIVO,"8.957.067,89",CR,"1.091.901,87","808.819,68","8.673.985,70",CR
03/2018,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"513.287,51",CR,"787.585,40","785.735,06","511.437,17",CR
03/2018,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"513.287,51",CR,"676.485,40","674.635,06","511.437,17",CR
03/2018,1345,ELETRA,2121000000,CONTAS A PAGAR,"421.355,28",CR,"499.609,53","532.676,26","454.422,01",CR
03/2018,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"91.932,23",CR,"176.875,87","141.958,80","57.015,16",CR
03/2018,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"111.100,00","111.100,00","0,00",CR
03/2018,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"81.100,00","81.100,00","0,00",CR
03/2018,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"81.100,00","81.100,00","0,00",CR
03/2018,1345,ELETRA,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
03/2018,1345,ELETRA,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
03/2018,1345,ELETRA,2136040100,USO PRÓPRIO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
03/2018,1345,ELETRA,2200000000,EXIGÍVEL CONTINGENCIAL,"2.168.606,30",CR,"11.542,31","23.084,62","2.180.148,61",CR
03/2018,1345,ELETRA,2220000000,GESTÃO ADMINISTRATIVA,"2.168.606,30",CR,"11.542,31","23.084,62","2.180.148,61",CR
03/2018,1345,ELETRA,2221000000,COMUM,"2.102.567,33",CR,"11.143,61","22.287,22","2.113.710,94",CR
03/2018,1345,ELETRA,2221010000,PROVISÃO,"2.102.567,33",CR,"11.143,61","22.287,22","2.113.710,94",CR
03/2018,1345,ELETRA,2222000000,ESPECÍFICA,"66.038,97",CR,"398,70","797,40","66.437,67",CR
03/2018,1345,ELETRA,2222010000,PROVISÃO,"66.038,97",CR,"398,70","797,40","66.437,67",CR
03/2018,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"6.275.174,08",CR,"292.774,16","0,00","5.982.399,92",CR
03/2018,1345,ELETRA,2320000000,FUNDOS,"6.275.174,08",CR,"292.774,16","0,00","5.982.399,92",CR
03/2018,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS,"6.275.174,08",CR,"292.774,16","0,00","5.982.399,92",CR
03/2018,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.275.174,08",CR,"292.774,16","0,00","5.982.399,92",CR
03/2018,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.107.912,61","1.107.912,61","0,00",CR
03/2018,1345,ELETRA,4100000000,RECEITAS,"2.406.376,12",CR,"0,00","197.495,70","2.603.871,82",CR
03/2018,1345,ELETRA,4110000000,GESTÃO PREVIDÊNCIAL,"2.397.101,99",CR,"0,00","193.509,77","2.590.611,76",CR
03/2018,1345,ELETRA,4111000000,CORRENTES,"2.397.077,93",CR,"0,00","193.501,35","2.590.579,28",CR
03/2018,1345,ELETRA,4111010000,PATROCINADORES(ES),"2.190.510,20",CR,"0,00","94.045,84","2.284.556,04",CR
03/2018,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.190.510,20",CR,"0,00","94.045,84","2.284.556,04",CR
03/2018,1345,ELETRA,4111030000,PARTICIPANTES,"196.418,94",CR,"0,00","97.000,21","293.419,15",CR
03/2018,1345,ELETRA,4111040000,AUTOPATROCINADOS,"5.265,14",CR,"0,00","722,50","5.987,64",CR
03/2018,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"4.883,65",CR,"0,00","1.732,80","6.616,45",CR
03/2018,1345,ELETRA,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","24,06",CR,"0,00","8,42","32,48",CR
03/2018,1345,ELETRA,4120000000,INVESTIMENTOS,"7.332,33",CR,"0,00","3.985,93","11.318,26",CR
03/2018,1345,ELETRA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.332,33",CR,"0,00","3.985,93","11.318,26",CR
03/2018,1345,ELETRA,4190000000,OUTRAS,"1.941,80",CR,"0,00","0,00","1.941,80",CR
03/2018,1345,ELETRA,4200000000,DESPESAS,"-871.151,41",DV,"1.107.212,61","593.490,95","-1.384.873,07",DV
03/2018,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-701.151,41",DV,"931.858,71","505.814,00","-1.127.196,12",DV
03/2018,1345,ELETRA,4211000000,DESPESAS COMUNS,"-679.526,41",DV,"931.858,71","505.814,00","-1.105.571,12",DV
03/2018,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-394.891,54",DV,"466.523,27","275.281,98","-586.132,83",DV
03/2018,1345,ELETRA,4211010200,DIRIGENTES,"-47.020,24",DV,"47.020,24","23.510,12","-70.530,36",DV
03/2018,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-346.205,30",DV,"417.217,03","250.628,86","-512.793,47",DV
03/2018,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-1.666,00",DV,"2.286,00","1.143,00","-2.809,00",DV
03/2018,1345,ELETRA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.533,90",DV,"15.322,60","10.198,00","-11.658,50",DV
03/2018,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-420,00",DV,"6.423,56","3.211,78","-3.631,78",DV
03/2018,1345,ELETRA,4211040000,SERVIÇO DE TERCEIROS,"-129.982,94",DV,"127.016,99","58.454,03","-198.545,90",DV
03/2018,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-129.982,94",DV,"127.016,99","58.454,03","-198.545,90",DV
03/2018,1345,ELETRA,4211040201,CONSULTORIA ATUARIAL,"-19.753,88",DV,"17.053,88","8.526,94","-28.280,82",DV
03/2018,1345,ELETRA,4211040203,CONSULTORIA JURÍDICA,"-19.986,69",DV,"11.926,70","363,35","-31.550,04",DV
03/2018,1345,ELETRA,4211040205,INFORMÁTICA,"-56.426,03",DV,"64.399,28","32.199,64","-88.625,67",DV
03/2018,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-2.780,00",DV,"5.560,00","2.780,00","-5.560,00",DV
03/2018,1345,ELETRA,4211040299,OUTRAS,"-31.036,34",DV,"28.077,13","14.584,10","-44.529,37",DV
03/2018,1345,ELETRA,4211050000,DESPESAS GERAIS,"-135.035,79",DV,"306.197,55","153.480,84","-287.752,50",DV
03/2018,1345,ELETRA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.662,24",DV,"10.374,74","5.187,37","-17.849,61",DV
03/2018,1345,ELETRA,4212000000,DESPESAS ESPECÍFICAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2018,1345,ELETRA,4212990000,OUTRAS DESPESAS,"-21.625,00",DV,"0,00","0,00","-21.625,00",DV
03/2018,1345,ELETRA,4220000000,INVESTIMENTOS,"-170.000,00",DV,"175.353,90","87.676,95","-257.676,95",DV
03/2018,1345,ELETRA,4221000000,DESPESAS COMUNS,"-170.000,00",DV,"175.353,90","87.676,95","-257.676,95",DV
03/2018,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-157.895,76",DV,"163.249,66","81.624,83","-239.520,59",DV
03/2018,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-157.895,76",DV,"163.249,66","81.624,83","-239.520,59",DV
03/2018,1345,ELETRA,4221040000,SERVIÇO DE TERCEIROS,"-12.104,24",DV,"12.104,24","6.052,12","-18.156,36",DV
03/2018,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-12.104,24",DV,"12.104,24","6.052,12","-18.156,36",DV
03/2018,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.104,24",DV,"12.104,24","6.052,12","-18.156,36",DV
03/2018,1345,ELETRA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-668,47",DV,"700,00","350,00","-1.018,47",DV
03/2018,1345,ELETRA,4310000000,GESTÃO PREVIDENCIAL,"-668,47",DV,"700,00","350,00","-1.018,47",DV
03/2018,1345,ELETRA,4312000000,ESPECÍFICA,"-668,47",DV,"700,00","350,00","-1.018,47",DV
03/2018,1345,ELETRA,4312010000,PROVISÃO,"-668,47",DV,"700,00","350,00","-1.018,47",DV
03/2018,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"18.675,12",CR,"0,00","23.801,80","42.476,92",CR
03/2018,1345,ELETRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"18.675,12",CR,"0,00","23.801,80","42.476,92",CR
03/2018,1345,ELETRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.553.231,36",DV,"0,00","292.774,16","-1.260.457,20",DV
03/2018,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.807,85","47.807,85","0,00",CR
03/2018,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.777,53",CR,"0,00","35.804,82","84.582,35",CR
03/2018,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"48.777,53",CR,"0,00","35.804,82","84.582,35",CR
03/2018,1345,ELETRA,5141000000,FUNDOS,"48.777,53",CR,"0,00","35.804,82","84.582,35",CR
03/2018,1345,ELETRA,5141030000,RENDA FIXA,"48.777,53",CR,"0,00","35.804,82","84.582,35",CR
03/2018,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.102,41",DV,"24.006,05","12.003,03","-42.105,43",DV
03/2018,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.102,41",DV,"24.006,05","12.003,03","-42.105,43",DV
03/2018,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.675,12",DV,"23.801,80","0,00","-42.476,92",DV
03/2018,1081,ELETROCEEE,1000000000,ATIVO,"179.378.610,72",DV,"115.155.302,48","111.837.240,78","182.696.672,42",DV
03/2018,1081,ELETROCEEE,1100000000,DISPONÍVEL,"257.356,99",DV,"66.808.059,28","66.763.797,30","301.618,97",DV
03/2018,1081,ELETROCEEE,1110000000,IMEDIATO,"257.356,99",DV,"66.808.059,28","66.763.797,30","301.618,97",DV
03/2018,1081,ELETROCEEE,1200000000,REALIZÁVEL,"178.580.644,52",DV,"48.321.668,34","45.039.385,44","181.862.927,42",DV
03/2018,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"1.857.416,69",DV,"1.376.327,37","1.560.440,73","1.673.303,33",DV
03/2018,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"1.630.270,17",DV,"1.376.327,37","1.560.440,73","1.446.156,81",DV
03/2018,1081,ELETROCEEE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"1.392.061,86",DV,"863.693,81","1.025.658,56","1.230.097,11",DV
03/2018,1081,ELETROCEEE,1221010100,PATROCINADOR(ES),"1.044.257,29",DV,"425.375,00","589.519,04","880.113,25",DV
03/2018,1081,ELETROCEEE,1221010300,PARTICIPANTES,"341.964,49",DV,"433.324,20","432.604,44","342.684,25",DV
03/2018,1081,ELETROCEEE,1221010400,AUTOPATROCINADOS,"5.840,08",DV,"4.994,61","3.535,08","7.299,61",DV
03/2018,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"234.202,71",DV,"512.633,56","534.782,17","212.054,10",DV
03/2018,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.005,60",DV,"0,00","0,00","4.005,60",DV
03/2018,1081,ELETROCEEE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","227.146,52",DV,"0,00","0,00","227.146,52",DV
03/2018,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"176.723.227,83",DV,"46.945.340,97","43.478.944,71","180.189.624,09",DV
03/2018,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"151.206.193,38",DV,"37.959.473,95","34.154.703,27","155.010.964,06",DV
03/2018,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"151.206.193,38",DV,"37.959.473,95","34.154.703,27","155.010.964,06",DV
03/2018,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.329.045,13",DV,"4.985.849,09","4.540.689,44","15.774.204,78",DV
03/2018,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.418.553,36",DV,"4.550.230,20","4.431.891,72","5.536.891,84",DV
03/2018,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"9.910.491,77",DV,"435.618,89","108.797,72","10.237.312,94",DV
03/2018,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"10.187.989,32",DV,"4.000.017,93","4.783.552,00","9.404.455,25",DV
03/2018,1081,ELETROCEEE,1234030000,RENDA FIXA,"10.131.837,66",DV,"3.999.491,90","4.783.552,00","9.347.777,56",DV
03/2018,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"56.151,66",DV,"526,03","0,00","56.677,69",DV
03/2018,1081,ELETROCEEE,1300000000,PERMANENTE,"540.609,21",DV,"25.574,86","34.058,04","532.126,03",DV
03/2018,1081,ELETROCEEE,1310000000,IMOBILIZADO,"442.267,62",DV,"5.016,61","12.518,85","434.765,38",DV
03/2018,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"442.267,62",DV,"5.016,61","12.518,85","434.765,38",DV
03/2018,1081,ELETROCEEE,1311010000,BENS MÓVEIS,"442.267,62",DV,"5.016,61","12.518,85","434.765,38",DV
03/2018,1081,ELETROCEEE,1320000000,INTANGÍVEL,"98.341,59",DV,"20.558,25","21.539,19","97.360,65",DV
03/2018,1081,ELETROCEEE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","98.341,59",DV,"20.558,25","21.539,19","97.360,65",DV
03/2018,1081,ELETROCEEE,2000000000,PASSIVO,"179.378.610,72",CR,"2.815.642,41","6.133.704,11","182.696.672,42",CR
03/2018,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"3.416.602,59",CR,"2.807.159,23","4.506.993,93","5.116.437,29",CR
03/2018,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"3.303.143,38",CR,"2.774.192,55","4.391.142,73","4.920.093,56",CR
03/2018,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.552.910,31",CR,"213.845,80","382.026,61","1.721.091,12",CR
03/2018,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"200.244,05",CR,"372.489,41","367.747,14","195.501,78",CR
03/2018,1081,ELETROCEEE,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"128.704,67","1.544.455,93","1.415.751,26",CR
03/2018,1081,ELETROCEEE,2124000000,TRIBUTOS A RECOLHER,"400.814,20",CR,"403.493,20","419.681,67","417.002,67",CR
03/2018,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"1.149.174,82",CR,"1.655.659,47","1.677.231,38","1.170.746,73",CR
03/2018,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"113.459,21",CR,"32.966,68","115.851,20","196.343,73",CR
03/2018,1081,ELETROCEEE,2131000000,TÍTULOS PÚBLICOS,"672,05",CR,"62,14","74,72","684,63",CR
03/2018,1081,ELETROCEEE,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"672,05",CR,"62,14","74,72","684,63",CR
03/2018,1081,ELETROCEEE,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"321,89",CR,"187,98","0,00","133,91",CR
03/2018,1081,ELETROCEEE,2132010000,INSTITUIÇÕES FINANCEIRAS,"190,83",CR,"61,66","0,00","129,17",CR
03/2018,1081,ELETROCEEE,2132020000,COMPANHIAS ABERTAS,"131,06",CR,"126,32","0,00","4,74",CR
03/2018,1081,ELETROCEEE,2134000000,FUNDOS DE INVESTIMENTO,"159,64",CR,"63,08","0,00","96,56",CR
03/2018,1081,ELETROCEEE,2134030000,RENDA FIXA,"79,82",CR,"62,99","0,00","16,83",CR
03/2018,1081,ELETROCEEE,2134090000,DIREITOS CREDITÓRIOS,"79,82",CR,"0,09","0,00","79,73",CR
03/2018,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"112.305,63",CR,"32.653,48","115.776,48","195.428,63",CR
03/2018,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL,"980.801,32",CR,"0,00","17.067,26","997.868,58",CR
03/2018,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"184.735,20",CR,"0,00","0,00","184.735,20",CR
03/2018,1081,ELETROCEEE,2221000000,COMUM,"184.735,20",CR,"0,00","0,00","184.735,20",CR
03/2018,1081,ELETROCEEE,2221010000,PROVISÃO,"184.735,20",CR,"0,00","0,00","184.735,20",CR
03/2018,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"796.066,12",CR,"0,00","17.067,26","813.133,38",CR
03/2018,1081,ELETROCEEE,2231000000,PROVISÃO,"796.066,12",CR,"0,00","17.067,26","813.133,38",CR
03/2018,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"174.981.206,81",CR,"8.483,18","1.609.642,92","176.582.366,55",CR
03/2018,1081,ELETROCEEE,2320000000,FUNDOS,"174.981.206,81",CR,"8.483,18","1.609.642,92","176.582.366,55",CR
03/2018,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS,"174.981.206,81",CR,"8.483,18","1.609.642,92","176.582.366,55",CR
03/2018,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"174.981.206,81",CR,"8.483,18","1.609.642,92","176.582.366,55",CR
03/2018,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.802.650,73","10.802.650,73","0,00",CR
03/2018,1081,ELETROCEEE,4100000000,RECEITAS,"4.751.855,79",CR,"1.873.835,47","4.331.141,44","7.209.161,76",CR
03/2018,1081,ELETROCEEE,4110000000,GESTÃO PREVIDÊNCIAL,"1.809.708,85",CR,"207,76","863.340,61","2.672.841,70",CR
03/2018,1081,ELETROCEEE,4111000000,CORRENTES,"1.809.708,85",CR,"207,76","863.340,61","2.672.841,70",CR
03/2018,1081,ELETROCEEE,4111010000,PATROCINADORES(ES),"895.641,64",CR,"0,00","425.375,00","1.321.016,64",CR
03/2018,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"895.641,64",CR,"0,00","425.375,00","1.321.016,64",CR
03/2018,1081,ELETROCEEE,4111030000,PARTICIPANTES,"907.125,81",CR,"207,76","433.124,47","1.340.042,52",CR
03/2018,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"6.941,40",CR,"0,00","4.841,14","11.782,54",CR
03/2018,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"1.928.264,81",CR,"0,00","1.076.596,46","3.004.861,27",CR
03/2018,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.254.538,98",CR,"0,00","705.869,83","1.960.408,81",CR
03/2018,1081,ELETROCEEE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","673.725,83",CR,"0,00","370.726,63","1.044.452,46",CR
03/2018,1081,ELETROCEEE,4140000000,DIRETAS,"1.013.882,13",CR,"1.873.627,71","2.391.204,37","1.531.458,79",CR
03/2018,1081,ELETROCEEE,4200000000,DESPESAS,"-4.672.587,00",DV,"5.806.517,75","3.437.716,93","-7.041.387,82",DV
03/2018,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-2.685.894,67",DV,"1.308.301,13","0,00","-3.994.195,80",DV
03/2018,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-2.606.882,17",DV,"1.308.301,13","0,00","-3.915.183,30",DV
03/2018,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-1.814.050,24",DV,"997.329,18","0,00","-2.811.379,42",DV
03/2018,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-99.090,70",DV,"48.785,44","0,00","-147.876,14",DV
03/2018,1081,ELETROCEEE,4211010200,DIRIGENTES,"-87.147,19",DV,"54.354,93","0,00","-141.502,12",DV
03/2018,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-1.617.351,30",DV,"887.244,37","0,00","-2.504.595,67",DV
03/2018,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-10.461,05",DV,"6.944,44","0,00","-17.405,49",DV
03/2018,1081,ELETROCEEE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.919,85",DV,"32.450,81","0,00","-38.370,66",DV
03/2018,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-347,39",DV,"2.872,72","0,00","-3.220,11",DV
03/2018,1081,ELETROCEEE,4211040000,SERVIÇO DE TERCEIROS,"-223.069,85",DV,"105.643,91","0,00","-328.713,76",DV
03/2018,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-223.069,85",DV,"105.643,91","0,00","-328.713,76",DV
03/2018,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-41.302,68",DV,"16.220,14","0,00","-57.522,82",DV
03/2018,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-66.214,69",DV,"33.459,61","0,00","-99.674,30",DV
03/2018,1081,ELETROCEEE,4211040204,RECURSOS HUMANOS,"-2.174,27",DV,"1.061,48","0,00","-3.235,75",DV
03/2018,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-23.060,35",DV,"7.744,36","0,00","-30.804,71",DV
03/2018,1081,ELETROCEEE,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.234,40",DV,"2.084,73","0,00","-6.319,13",DV
03/2018,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-7.712,19",DV,"3.856,10","0,00","-11.568,29",DV
03/2018,1081,ELETROCEEE,4211040299,OUTRAS,"-78.371,27",DV,"41.217,49","0,00","-119.588,76",DV
03/2018,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-134.428,49",DV,"46.256,58","0,00","-180.685,07",DV
03/2018,1081,ELETROCEEE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-18.107,22",DV,"9.592,86","0,00","-27.700,08",DV
03/2018,1081,ELETROCEEE,4211070000,TRIBUTOS,"-399.409,39",DV,"107.864,92","0,00","-507.274,31",DV
03/2018,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-11.549,74",DV,"6.290,15","0,00","-17.839,89",DV
03/2018,1081,ELETROCEEE,4212000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
03/2018,1081,ELETROCEEE,4212070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
03/2018,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.542.219,66",DV,"1.603.192,85","776.003,50","-2.369.409,01",DV
03/2018,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.463.207,16",DV,"1.603.192,85","776.003,50","-2.290.396,51",DV
03/2018,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.140.313,43",DV,"1.299.853,06","649.926,53","-1.790.239,96",DV
03/2018,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-61.459,53",DV,"63.583,72","31.791,86","-93.251,39",DV
03/2018,1081,ELETROCEEE,4221010200,DIRIGENTES,"-54.648,83",DV,"70.842,68","35.421,34","-90.070,17",DV
03/2018,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-1.017.633,42",DV,"1.156.375,72","578.187,86","-1.595.821,28",DV
03/2018,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-6.571,65",DV,"9.050,94","4.525,47","-11.097,12",DV
03/2018,1081,ELETROCEEE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.667,64",DV,"42.294,24","21.147,12","-24.814,76",DV
03/2018,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-213,58",DV,"3.744,12","1.872,06","-2.085,64",DV
03/2018,1081,ELETROCEEE,4221040000,SERVIÇO DE TERCEIROS,"-137.512,92",DV,"137.258,73","67.919,51","-206.852,14",DV
03/2018,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-137.512,92",DV,"137.258,73","67.919,51","-206.852,14",DV
03/2018,1081,ELETROCEEE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.352,17",DV,"10.092,64","5.046,32","-14.398,49",DV
03/2018,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-40.834,23",DV,"43.609,10","21.804,55","-62.638,78",DV
03/2018,1081,ELETROCEEE,4221040204,RECURSOS HUMANOS,"-1.348,43",DV,"1.383,50","691,75","-2.040,18",DV
03/2018,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-14.380,40",DV,"10.037,36","4.926,13","-19.491,63",DV
03/2018,1081,ELETROCEEE,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.626,31",DV,"2.717,08","1.358,54","-3.984,85",DV
03/2018,1081,ELETROCEEE,4221040299,OUTRAS,"-68.971,38",DV,"69.419,05","34.092,22","-104.298,21",DV
03/2018,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-84.588,94",DV,"59.702,68","28.886,93","-115.404,69",DV
03/2018,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.230,47",DV,"12.502,70","6.251,35","-17.481,82",DV
03/2018,1081,ELETROCEEE,4221070000,TRIBUTOS,"-85.680,18",DV,"47.837,32","0,00","-133.517,50",DV
03/2018,1081,ELETROCEEE,4222000000,DESPESAS ESPECÍFICAS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
03/2018,1081,ELETROCEEE,4222070000,TRIBUTOS,"-79.012,50",DV,"0,00","0,00","-79.012,50",DV
03/2018,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-444.472,67",DV,"2.895.023,77","2.661.713,43","-677.783,01",DV
03/2018,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"7.024.760,80",CR,"1.512.654,59","3.025.309,18","8.537.415,39",CR
03/2018,1081,ELETROCEEE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"7.024.760,80",CR,"1.512.654,59","3.025.309,18","8.537.415,39",CR
03/2018,1081,ELETROCEEE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-7.104.029,59",DV,"1.609.642,92","8.483,18","-8.705.189,33",DV
03/2018,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.300.138,88","11.300.138,88","0,00",CR
03/2018,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.209.561,55",CR,"0,01","11.299.794,48","23.509.356,02",CR
03/2018,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"11.034.410,04",CR,"0,01","6.118.920,85","17.153.330,88",CR
03/2018,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.034.410,04",CR,"0,01","6.118.920,85","17.153.330,88",CR
03/2018,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.043.757,57",CR,"0,00","5.125.293,00","6.169.050,57",CR
03/2018,1081,ELETROCEEE,5121000000,CRÉDITOS E DEPÓSITOS,"1.043.757,57",CR,"0,00","5.125.293,00","6.169.050,57",CR
03/2018,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"246.113,64",CR,"0,00","4.592.735,84","4.838.849,48",CR
03/2018,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"797.643,93",CR,"0,00","532.557,16","1.330.201,09",CR
03/2018,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"131.393,94",CR,"0,00","55.580,63","186.974,57",CR
03/2018,1081,ELETROCEEE,5141000000,FUNDOS,"131.393,94",CR,"0,00","55.580,63","186.974,57",CR
03/2018,1081,ELETROCEEE,5141030000,RENDA FIXA,"119.079,68",CR,"0,00","55.054,60","174.134,28",CR
03/2018,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"12.314,26",CR,"0,00","526,03","12.840,29",CR
03/2018,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.175.966,98",DV,"9.770.417,02","344,40","-14.946.039,60",DV
03/2018,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"-4.519.554,74",DV,"5.122.721,53","9,30","-9.642.266,97",DV
03/2018,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.519.554,74",DV,"5.122.721,53","9,30","-9.642.266,97",DV
03/2018,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-629.700,35",DV,"4.638.887,75","192,30","-5.268.395,80",DV
03/2018,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-629.700,35",DV,"4.638.887,75","192,30","-5.268.395,80",DV
03/2018,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-409,84",DV,"168,75","61,66","-516,93",DV
03/2018,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-515.996,23",DV,"164.321,65","130,64","-680.187,24",DV
03/2018,1081,ELETROCEEE,5221030000,COMPANHIAS FECHADAS,"-113.294,28",DV,"4.474.397,35","0,00","-4.587.691,63",DV
03/2018,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-26.711,89",DV,"8.807,74","142,80","-35.376,83",DV
03/2018,1081,ELETROCEEE,5241000000,FUNDOS,"-26.711,89",DV,"8.807,74","142,80","-35.376,83",DV
03/2018,1081,ELETROCEEE,5241030000,RENDA FIXA,"-15.466,85",DV,"8.727,59","62,98","-24.131,46",DV
03/2018,1081,ELETROCEEE,5241090000,DIREITOS CREDITÓRIOS,"-11.245,04",DV,"80,15","79,82","-11.245,37",DV
03/2018,1081,ELETROCEEE,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-8.833,77",DV,"17.067,26","0,00","-25.901,03",DV
03/2018,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.024.760,80",DV,"1.512.654,59","0,00","-8.537.415,39",DV
03/2018,326,ELETROS,1000000000,ATIVO,"120.379.967,38",DV,"240.632.739,05","240.186.543,77","120.826.162,66",DV
03/2018,326,ELETROS,1100000000,DISPONÍVEL,"2.927.995,60",DV,"207.092.794,12","209.814.554,42","206.235,30",DV
03/2018,326,ELETROS,1110000000,IMEDIATO,"2.927.995,60",DV,"65.675.383,48","68.397.143,78","206.235,30",DV
03/2018,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"141.417.410,64","141.417.410,64","0,00",DV
03/2018,326,ELETROS,1200000000,REALIZÁVEL,"116.467.341,16",DV,"33.539.944,93","30.346.066,41","119.661.219,68",DV
03/2018,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"26.942.497,43",DV,"8.891.995,41","8.982.521,54","26.851.971,30",DV
03/2018,326,ELETROS,1221000000,CONTAS A RECEBER,"1.706.768,10",DV,"916.438,14","1.267.535,69","1.355.670,55",DV
03/2018,326,ELETROS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"30.209,86",DV,"65.585,44","3.321,77","92.473,53",DV
03/2018,326,ELETROS,1221010100,PATROCINADOR(ES),"10.653,35",DV,"65.585,44","0,00","76.238,79",DV
03/2018,326,ELETROS,1221010300,PARTICIPANTES,"19.556,51",DV,"0,00","3.321,77","16.234,74",DV
03/2018,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"163.657,39",DV,"6.300,60","30.207,58","139.750,41",DV
03/2018,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"820.224,01",DV,"55.101,67","55.101,67","820.224,01",DV
03/2018,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"692.676,84",DV,"789.450,43","1.178.904,67","303.222,60",DV
03/2018,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"855.326,67",DV,"517.890,56","451.692,57","921.524,66",DV
03/2018,326,ELETROS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","17.326.491,78",DV,"286.290,03","40.355,93","17.572.425,88",DV
03/2018,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"7.053.910,88",DV,"7.171.376,68","7.222.937,35","7.002.350,21",DV
03/2018,326,ELETROS,1230000000,INVESTIMENTOS,"89.524.843,73",DV,"24.647.949,52","21.363.544,87","92.809.248,38",DV
03/2018,326,ELETROS,1231000000,TÍTULOS PÚBLICOS,"54.131.915,46",DV,"407.435,93","0,00","54.539.351,39",DV
03/2018,326,ELETROS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.131.915,46",DV,"407.435,93","0,00","54.539.351,39",DV
03/2018,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"35.392.928,27",DV,"24.240.513,59","21.363.544,87","38.269.896,99",DV
03/2018,326,ELETROS,1234030000,RENDA FIXA,"35.392.928,27",DV,"24.240.513,59","21.363.544,87","38.269.896,99",DV
03/2018,326,ELETROS,1300000000,PERMANENTE,"984.630,62",DV,"0,00","25.922,94","958.707,68",DV
03/2018,326,ELETROS,1310000000,IMOBILIZADO,"230.141,09",DV,"0,00","6.526,08","223.615,01",DV
03/2018,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"230.141,09",DV,"0,00","6.526,08","223.615,01",DV
03/2018,326,ELETROS,1311010000,BENS MÓVEIS,"230.141,09",DV,"0,00","6.526,08","223.615,01",DV
03/2018,326,ELETROS,1320000000,INTANGÍVEL,"754.489,53",DV,"0,00","19.396,86","735.092,67",DV
03/2018,326,ELETROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","754.489,53",DV,"0,00","19.396,86","735.092,67",DV
03/2018,326,ELETROS,2000000000,PASSIVO,"120.379.967,38",CR,"5.396.597,98","5.842.793,26","120.826.162,66",CR
03/2018,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"7.871.800,74",CR,"4.961.369,44","4.722.551,47","7.632.982,77",CR
03/2018,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"7.871.073,92",CR,"4.960.629,89","4.721.718,31","7.632.162,34",CR
03/2018,326,ELETROS,2121000000,CONTAS A PAGAR,"4.816.170,67",CR,"2.741.933,99","2.624.245,42","4.698.482,10",CR
03/2018,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"686.472,13",CR,"735.092,60","435.169,38","386.548,91",CR
03/2018,326,ELETROS,2123000000,RECEITAS ANTECIPADAS,"1.275.053,68",CR,"36.666,67","0,00","1.238.387,01",CR
03/2018,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.093.377,44",CR,"1.446.936,63","1.662.303,51","1.308.744,32",CR
03/2018,326,ELETROS,2130000000,INVESTIMENTOS,"726,82",CR,"739,55","833,16","820,43",CR
03/2018,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"726,82",CR,"739,55","833,16","820,43",CR
03/2018,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL,"17.542.981,61",CR,"40.355,93","231.909,15","17.734.534,83",CR
03/2018,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"17.542.981,61",CR,"40.355,93","231.909,15","17.734.534,83",CR
03/2018,326,ELETROS,2221000000,COMUM,"17.542.981,61",CR,"40.355,93","231.909,15","17.734.534,83",CR
03/2018,326,ELETROS,2221010000,PROVISÃO,"17.542.981,61",CR,"40.355,93","231.909,15","17.734.534,83",CR
03/2018,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"94.965.185,03",CR,"394.872,61","888.332,64","95.458.645,06",CR
03/2018,326,ELETROS,2320000000,FUNDOS,"94.965.185,03",CR,"394.872,61","888.332,64","95.458.645,06",CR
03/2018,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS,"94.965.185,03",CR,"394.872,61","888.332,64","95.458.645,06",CR
03/2018,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"94.965.185,03",CR,"394.872,61","888.332,64","95.458.645,06",CR
03/2018,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.240.997,83","7.240.997,83","0,00",CR
03/2018,326,ELETROS,4100000000,RECEITAS,"6.721.947,76",CR,"120.954,50","3.535.041,07","10.136.034,33",CR
03/2018,326,ELETROS,4110000000,GESTÃO PREVIDÊNCIAL,"1.093.892,83",CR,"0,00","494.741,28","1.588.634,11",CR
03/2018,326,ELETROS,4111000000,CORRENTES,"1.093.892,83",CR,"0,00","494.741,28","1.588.634,11",CR
03/2018,326,ELETROS,4111010000,PATROCINADORES(ES),"563.772,06",CR,"0,00","250.060,66","813.832,72",CR
03/2018,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"563.772,06",CR,"0,00","250.060,66","813.832,72",CR
03/2018,326,ELETROS,4111030000,PARTICIPANTES,"530.120,77",CR,"0,00","244.680,62","774.801,39",CR
03/2018,326,ELETROS,4120000000,INVESTIMENTOS,"3.557.800,11",CR,"0,00","1.893.117,42","5.450.917,53",CR
03/2018,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"3.535.675,96",CR,"0,00","1.874.083,13","5.409.759,09",CR
03/2018,326,ELETROS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","22.124,15",CR,"0,00","19.034,29","41.158,44",CR
03/2018,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.469.955,04",CR,"0,00","746.450,43","2.216.405,47",CR
03/2018,326,ELETROS,4140000000,DIRETAS,"217.062,61",CR,"67.317,83","171.135,66","320.880,44",CR
03/2018,326,ELETROS,4190000000,OUTRAS,"383.237,17",CR,"53.636,67","229.596,28","559.196,78",CR
03/2018,326,ELETROS,4200000000,DESPESAS,"-6.281.245,02",DV,"5.846.584,32","2.500.246,47","-9.627.582,87",DV
03/2018,326,ELETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.592.860,87",DV,"1.398.977,84","0,00","-3.991.838,71",DV
03/2018,326,ELETROS,4211000000,DESPESAS COMUNS,"-2.450.766,98",DV,"1.328.753,38","0,00","-3.779.520,36",DV
03/2018,326,ELETROS,4211010000,PESSOAL E ENCARGOS,"-1.942.432,36",DV,"1.047.580,87","0,00","-2.990.013,23",DV
03/2018,326,ELETROS,4211010100,CONSELHEIROS,"-48.176,04",DV,"24.088,02","0,00","-72.264,06",DV
03/2018,326,ELETROS,4211010200,DIRIGENTES,"-243.536,16",DV,"102.187,13","0,00","-345.723,29",DV
03/2018,326,ELETROS,4211010300,PESSOAL PRÓPRIO,"-1.646.257,70",DV,"919.033,94","0,00","-2.565.291,64",DV
03/2018,326,ELETROS,4211010500,ESTAGIÁRIOS,"-4.462,46",DV,"2.271,78","0,00","-6.734,24",DV
03/2018,326,ELETROS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-319,74",DV,"2.251,05","0,00","-2.570,79",DV
03/2018,326,ELETROS,4211030000,VIAGENS E ESTADIAS,"-1.774,88",DV,"2.248,27","0,00","-4.023,15",DV
03/2018,326,ELETROS,4211040000,SERVIÇO DE TERCEIROS,"-283.583,15",DV,"187.731,92","0,00","-471.315,07",DV
03/2018,326,ELETROS,4211040100,PESSOA FÍSICA,"-6.113,97",DV,"3.358,96","0,00","-9.472,93",DV
03/2018,326,ELETROS,4211040103,CONSULTORIA JURÍDICA,"-1.719,56",DV,"859,94","0,00","-2.579,50",DV
03/2018,326,ELETROS,4211040199,OUTRAS,"-4.394,41",DV,"2.499,02","0,00","-6.893,43",DV
03/2018,326,ELETROS,4211040200,PESSOA JURÍDICA,"-277.469,18",DV,"184.372,96","0,00","-461.842,14",DV
03/2018,326,ELETROS,4211040203,CONSULTORIA JURÍDICA,"-38.132,31",DV,"25.671,98","0,00","-63.804,29",DV
03/2018,326,ELETROS,4211040204,RECURSOS HUMANOS,"-26.627,22",DV,"24.859,42","0,00","-51.486,64",DV
03/2018,326,ELETROS,4211040205,INFORMÁTICA,"-143.684,49",DV,"76.068,72","0,00","-219.753,21",DV
03/2018,326,ELETROS,4211040207,AUDITORIA CONTÁBIL,"-34.020,00",DV,"31.325,80","0,00","-65.345,80",DV
03/2018,326,ELETROS,4211040299,OUTRAS,"-35.005,16",DV,"26.447,04","0,00","-61.452,20",DV
03/2018,326,ELETROS,4211050000,DESPESAS GERAIS,"-194.601,76",DV,"75.126,94","0,00","-269.728,70",DV
03/2018,326,ELETROS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-28.055,09",DV,"13.814,33","0,00","-41.869,42",DV
03/2018,326,ELETROS,4212000000,DESPESAS ESPECÍFICAS,"-142.093,89",DV,"70.224,46","0,00","-212.318,35",DV
03/2018,326,ELETROS,4212040000,SERVIÇO DE TERCEIROS,"-38.843,89",DV,"70.224,46","0,00","-109.068,35",DV
03/2018,326,ELETROS,4212040200,PESSOAL JURÍDICA,"-38.843,89",DV,"70.224,46","0,00","-109.068,35",DV
03/2018,326,ELETROS,4212040201,CONSULTORIA ATUARIAL,"-17.890,12",DV,"56.409,40","0,00","-74.299,52",DV
03/2018,326,ELETROS,4212040203,CONSULTORIA JURÍDICA,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2018,326,ELETROS,4212040299,OUTRAS,"-953,77",DV,"3.815,06","0,00","-4.768,83",DV
03/2018,326,ELETROS,4212070000,TRIBUTOS,"-103.250,00",DV,"0,00","0,00","-103.250,00",DV
03/2018,326,ELETROS,4220000000,INVESTIMENTOS,"-2.073.010,26",DV,"1.111.795,97","0,00","-3.184.806,23",DV
03/2018,326,ELETROS,4221000000,DESPESAS COMUNS,"-2.073.010,26",DV,"1.111.795,97","0,00","-3.184.806,23",DV
03/2018,326,ELETROS,4221010000,PESSOAL E ENCARGOS,"-1.650.886,58",DV,"890.346,17","0,00","-2.541.232,75",DV
03/2018,326,ELETROS,4221010100,CONSELHEIROS,"-40.945,16",DV,"20.472,58","0,00","-61.417,74",DV
03/2018,326,ELETROS,4221010200,DIRIGENTES,"-206.983,06",DV,"86.849,54","0,00","-293.832,60",DV
03/2018,326,ELETROS,4221010300,PESSOAL PRÓPRIO,"-1.399.165,69",DV,"781.093,24","0,00","-2.180.258,93",DV
03/2018,326,ELETROS,4221010500,ESTAGIÁRIOS,"-3.792,67",DV,"1.930,81","0,00","-5.723,48",DV
03/2018,326,ELETROS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-271,75",DV,"1.913,17","0,00","-2.184,92",DV
03/2018,326,ELETROS,4221030000,VIAGENS E ESTADIAS,"-1.508,47",DV,"1.910,83","0,00","-3.419,30",DV
03/2018,326,ELETROS,4221040000,SERVIÇO DE TERCEIROS,"-231.105,85",DV,"142.034,00","0,00","-373.139,85",DV
03/2018,326,ELETROS,4221040100,PESSOA FÍSICA,"-5.196,33",DV,"2.854,81","0,00","-8.051,14",DV
03/2018,326,ELETROS,4221040102,CONSULTORIA JURÍDICA,"-1.461,47",DV,"730,86","0,00","-2.192,33",DV
03/2018,326,ELETROS,4221040199,OUTRAS,"-3.734,86",DV,"2.123,95","0,00","-5.858,81",DV
03/2018,326,ELETROS,4221040200,PESSOA JURÍDICA,"-225.909,52",DV,"139.179,19","0,00","-365.088,71",DV
03/2018,326,ELETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.000,41",DV,"9.103,36","0,00","-28.103,77",DV
03/2018,326,ELETROS,4221040202,CONSULTORIA JURÍDICA,"-32.408,92",DV,"21.818,78","0,00","-54.227,70",DV
03/2018,326,ELETROS,4221040204,RECURSOS HUMANOS,"-22.630,63",DV,"21.128,19","0,00","-43.758,82",DV
03/2018,326,ELETROS,4221040205,INFORMÁTICA,"-122.118,42",DV,"64.651,33","0,00","-186.769,75",DV
03/2018,326,ELETROS,4221040299,OUTRAS,"-29.751,14",DV,"22.477,53","0,00","-52.228,67",DV
03/2018,326,ELETROS,4221050000,DESPESAS GERAIS,"-165.393,37",DV,"63.850,90","0,00","-229.244,27",DV
03/2018,326,ELETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.844,24",DV,"11.740,90","0,00","-35.585,14",DV
03/2018,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.393.127,42",DV,"716.891,30","3.650,20","-2.106.368,52",DV
03/2018,326,ELETROS,4290000000,OUTRAS DESPESAS,"-222.246,47",DV,"2.618.919,21","2.496.596,27","-344.569,41",DV
03/2018,326,ELETROS,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-334.290,35",DV,"385.126,37","198.699,82","-520.716,90",DV
03/2018,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-257.462,73",DV,"351.917,04","198.699,82","-410.679,95",DV
03/2018,326,ELETROS,4311000000,COMUM,"-257.462,73",DV,"351.917,04","198.699,82","-410.679,95",DV
03/2018,326,ELETROS,4311010000,PROVISÃO,"-257.462,73",DV,"351.917,04","198.699,82","-410.679,95",DV
03/2018,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-76.827,62",DV,"33.209,33","0,00","-110.036,95",DV
03/2018,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.354.273,22",CR,"0,00","612.137,86","1.966.411,08",CR
03/2018,326,ELETROS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.354.273,22",CR,"0,00","612.137,86","1.966.411,08",CR
03/2018,326,ELETROS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-1.460.685,61",DV,"888.332,64","394.872,61","-1.954.145,64",DV
03/2018,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"616.165,47","616.165,47","0,00",CR
03/2018,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.383.724,74",CR,"0,00","616.104,72","1.999.829,46",CR
03/2018,326,ELETROS,5110000000,TÍTULOS PÚBLICOS,"967.880,15",CR,"0,00","407.435,93","1.375.316,08",CR
03/2018,326,ELETROS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"967.880,15",CR,"0,00","407.435,93","1.375.316,08",CR
03/2018,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"411.530,28",CR,"0,00","207.203,79","618.734,07",CR
03/2018,326,ELETROS,5141000000,FUNDOS,"411.530,28",CR,"0,00","207.203,79","618.734,07",CR
03/2018,326,ELETROS,5141030000,RENDA FIXA,"411.530,28",CR,"0,00","207.203,79","618.734,07",CR
03/2018,326,ELETROS,5190000000,OUTRAS,"4.314,31",CR,"0,00","1.465,00","5.779,31",CR
03/2018,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.451,52",DV,"4.027,61","60,75","-33.418,38",DV
03/2018,326,ELETROS,5210000000,TÍTULOS PÚBLICOS,"-23.128,94",DV,"0,00","0,00","-23.128,94",DV
03/2018,326,ELETROS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.128,94",DV,"0,00","0,00","-23.128,94",DV
03/2018,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.627,02",DV,"3.194,45","60,75","-7.760,72",DV
03/2018,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.695,56",DV,"833,16","0,00","-2.528,72",DV
03/2018,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.354.273,22",DV,"612.137,86","0,00","-1.966.411,08",DV
03/2018,2525,ELOS,1000000000,ATIVO,"29.254.787,28",DV,"10.959.793,05","11.123.417,56","29.091.162,77",DV
03/2018,2525,ELOS,1100000000,DISPONÍVEL,"362.331,14",DV,"8.715.615,84","8.998.338,49","79.608,49",DV
03/2018,2525,ELOS,1110000000,IMEDIATO,"362.331,14",DV,"5.997.594,87","6.280.317,52","79.608,49",DV
03/2018,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.718.020,97","2.718.020,97","0,00",DV
03/2018,2525,ELOS,1200000000,REALIZÁVEL,"28.716.435,18",DV,"2.244.177,21","2.117.572,98","28.843.039,41",DV
03/2018,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"8.334.526,45",DV,"1.226.710,57","1.088.452,98","8.472.784,04",DV
03/2018,2525,ELOS,1221000000,CONTAS A RECEBER,"624.312,42",DV,"521.630,50","423.203,02","722.739,90",DV
03/2018,2525,ELOS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"388.876,45",DV,"236.317,38","218.201,50","406.992,33",DV
03/2018,2525,ELOS,1221010100,PATROCINADOR(ES),"387.488,94",DV,"224.185,06","206.103,62","405.570,38",DV
03/2018,2525,ELOS,1221010300,PARTICIPANTES,"1.387,29",DV,"12.132,09","12.097,66","1.421,72",DV
03/2018,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,22",DV,"0,23","0,22","0,23",DV
03/2018,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.935,28",DV,"53.906,48","19.500,83","84.340,93",DV
03/2018,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"185.500,69",DV,"231.406,64","185.500,69","231.406,64",DV
03/2018,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"134.813,56",DV,"28.663,77","58.262,98","105.214,35",DV
03/2018,2525,ELOS,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.460.942,81",DV,"51.879,76","0,00","7.512.822,57",DV
03/2018,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"114.457,66",DV,"624.536,54","606.986,98","132.007,22",DV
03/2018,2525,ELOS,1230000000,INVESTIMENTOS,"20.381.908,73",DV,"1.017.466,64","1.029.120,00","20.370.255,37",DV
03/2018,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"20.381.908,73",DV,"1.017.466,64","1.029.120,00","20.370.255,37",DV
03/2018,2525,ELOS,1234020000,REFERENCIADO,"20.381.908,73",DV,"1.017.466,64","1.029.120,00","20.370.255,37",DV
03/2018,2525,ELOS,1300000000,PERMANENTE,"176.020,96",DV,"0,00","7.506,09","168.514,87",DV
03/2018,2525,ELOS,1310000000,IMOBILIZADO,"176.020,96",DV,"0,00","7.506,09","168.514,87",DV
03/2018,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"176.020,96",DV,"0,00","7.506,09","168.514,87",DV
03/2018,2525,ELOS,1311010000,BENS MÓVEIS,"176.020,96",DV,"0,00","7.506,09","168.514,87",DV
03/2018,2525,ELOS,2000000000,PASSIVO,"29.254.787,28",CR,"1.728.302,78","1.564.678,27","29.091.162,77",CR
03/2018,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"2.442.706,26",CR,"1.421.838,69","1.492.732,04","2.513.599,61",CR
03/2018,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"2.441.599,90",CR,"1.420.732,33","1.492.401,11","2.513.268,68",CR
03/2018,2525,ELOS,2121000000,CONTAS A PAGAR,"978.723,42",CR,"329.503,07","393.359,29","1.042.579,64",CR
03/2018,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"68.399,08",CR,"54.524,77","59.965,73","73.840,04",CR
03/2018,2525,ELOS,2124000000,TRIBUTOS A RECOLHER,"108.251,03",CR,"108.251,68","110.490,20","110.489,55",CR
03/2018,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"1.286.226,37",CR,"928.452,81","928.585,89","1.286.359,45",CR
03/2018,2525,ELOS,2130000000,INVESTIMENTOS,"1.106,36",CR,"1.106,36","330,93","330,93",CR
03/2018,2525,ELOS,2134000000,FUNDOS DE INVESTIMENTO,"1.106,36",CR,"1.106,36","330,93","330,93",CR
03/2018,2525,ELOS,2134030000,RENDA FIXA,"1.106,36",CR,"1.106,36","330,93","330,93",CR
03/2018,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL,"7.474.784,23",CR,"0,00","51.879,76","7.526.663,99",CR
03/2018,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"7.474.784,23",CR,"0,00","51.879,76","7.526.663,99",CR
03/2018,2525,ELOS,2221000000,COMUM,"13.841,44",CR,"0,00","0,00","13.841,44",CR
03/2018,2525,ELOS,2221010000,PROVISÃO,"13.841,44",CR,"0,00","0,00","13.841,44",CR
03/2018,2525,ELOS,2222000000,ESPECÍFICA,"7.460.942,79",CR,"0,00","51.879,76","7.512.822,55",CR
03/2018,2525,ELOS,2222010000,PROVISÃO,"7.460.942,79",CR,"0,00","51.879,76","7.512.822,55",CR
03/2018,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"19.337.296,79",CR,"306.464,09","20.066,47","19.050.899,17",CR
03/2018,2525,ELOS,2320000000,FUNDOS,"19.337.296,79",CR,"306.464,09","20.066,47","19.050.899,17",CR
03/2018,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS,"19.337.296,79",CR,"306.464,09","20.066,47","19.050.899,17",CR
03/2018,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.337.296,79",CR,"306.464,09","20.066,47","19.050.899,17",CR
03/2018,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"977.290,39","977.290,39","0,00",DV
03/2018,2525,ELOS,4100000000,RECEITAS,"829.325,18",CR,"0,00","477.510,58","1.306.835,76",CR
03/2018,2525,ELOS,4110000000,GESTÃO PREVIDÊNCIAL,"421.329,31",CR,"0,00","236.317,38","657.646,69",CR
03/2018,2525,ELOS,4111000000,CORRENTES,"421.329,31",CR,"0,00","236.317,38","657.646,69",CR
03/2018,2525,ELOS,4111010000,PATROCINADORES(ES),"397.626,28",CR,"0,00","224.185,06","621.811,34",CR
03/2018,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.571,66",CR,"0,00","12.393,47","35.965,13",CR
03/2018,2525,ELOS,4111010200,REEMBOLSOS,"374.054,62",CR,"0,00","211.791,59","585.846,21",CR
03/2018,2525,ELOS,4111030000,PARTICIPANTES,"23.702,51",CR,"0,00","12.132,09","35.834,60",CR
03/2018,2525,ELOS,4111040000,AUTOPATROCINADOS,"0,52",CR,"0,00","0,23","0,75",CR
03/2018,2525,ELOS,4120000000,INVESTIMENTOS,"406.533,14",CR,"0,00","241.175,10","647.708,24",CR
03/2018,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"388.257,61",CR,"0,00","231.406,64","619.664,25",CR
03/2018,2525,ELOS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","18.275,53",CR,"0,00","9.768,46","28.043,99",CR
03/2018,2525,ELOS,4190000000,OUTRAS,"1.462,73",CR,"0,00","18,10","1.480,83",CR
03/2018,2525,ELOS,4200000000,DESPESAS,"-1.497.125,45",DV,"957.223,92","94.524,01","-2.359.825,36",DV
03/2018,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-975.533,48",DV,"643.956,45","93.595,65","-1.525.894,28",DV
03/2018,2525,ELOS,4211000000,DESPESAS COMUNS,"-860.543,03",DV,"576.296,97","85.240,67","-1.351.599,33",DV
03/2018,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-591.835,59",DV,"377.350,95","61.357,21","-907.829,33",DV
03/2018,2525,ELOS,4211010100,CONSELHEIROS,"-14.249,18",DV,"7.124,59","0,00","-21.373,77",DV
03/2018,2525,ELOS,4211010200,DIRIGENTES,"-116.874,23",DV,"131.814,18","53.809,37","-194.879,04",DV
03/2018,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-460.712,18",DV,"238.412,18","7.547,84","-691.576,52",DV
03/2018,2525,ELOS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-10.107,54",DV,"17.725,07","800,55","-27.032,06",DV
03/2018,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-3.093,33",DV,"11.528,03","3.097,57","-11.523,79",DV
03/2018,2525,ELOS,4211040000,SERVIÇO DE TERCEIROS,"-156.941,26",DV,"102.668,10","10.575,95","-249.033,41",DV
03/2018,2525,ELOS,4211040200,PESSOA JURÍDICA,"-156.941,26",DV,"102.668,10","10.575,95","-249.033,41",DV
03/2018,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-42.629,08",DV,"21.314,54","0,00","-63.943,62",DV
03/2018,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-54.591,58",DV,"31.469,99","4.091,10","-81.970,47",DV
03/2018,2525,ELOS,4211040204,RECURSOS HUMANOS,"-11.981,11",DV,"6.885,69","895,14","-17.971,66",DV
03/2018,2525,ELOS,4211040205,INFORMÁTICA,"-25.109,52",DV,"26.294,27","3.418,24","-47.985,55",DV
03/2018,2525,ELOS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-11.353,84",DV,"10.799,39","1.403,92","-20.749,31",DV
03/2018,2525,ELOS,4211040299,OUTRAS,"-11.276,13",DV,"5.904,22","767,55","-16.412,80",DV
03/2018,2525,ELOS,4211050000,DESPESAS GERAIS,"-94.137,91",DV,"64.450,75","9.049,02","-149.539,64",DV
03/2018,2525,ELOS,4211070000,TRIBUTOS,"-4.427,40",DV,"2.574,07","360,37","-6.641,10",DV
03/2018,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-114.990,45",DV,"67.659,48","8.354,98","-174.294,95",DV
03/2018,2525,ELOS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"21,57","0,00","-21,57",DV
03/2018,2525,ELOS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"21,57","0,00","-21,57",DV
03/2018,2525,ELOS,4212040000,SERVIÇO DE TERCEIROS,"-7.619,54",DV,"2.000,00","0,00","-9.619,54",DV
03/2018,2525,ELOS,4212040100,PESSOA FÍSICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
03/2018,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
03/2018,2525,ELOS,4212040200,PESSOAL JURÍDICA,"-7.619,54",DV,"0,00","0,00","-7.619,54",DV
03/2018,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-7.619,54",DV,"0,00","0,00","-7.619,54",DV
03/2018,2525,ELOS,4212050000,DESPESAS GERAIS,"-30.601,93",DV,"26.074,48","8.354,96","-48.321,45",DV
03/2018,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.046,43",DV,"7.506,09","0,00","-22.552,52",DV
03/2018,2525,ELOS,4212070000,TRIBUTOS,"-61.722,55",DV,"32.057,34","0,02","-93.779,87",DV
03/2018,2525,ELOS,4220000000,INVESTIMENTOS,"-521.062,37",DV,"313.264,91","928,36","-833.398,92",DV
03/2018,2525,ELOS,4221000000,DESPESAS COMUNS,"-472.259,80",DV,"296.140,79","0,03","-768.400,56",DV
03/2018,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-375.607,80",DV,"213.194,47","0,03","-588.802,24",DV
03/2018,2525,ELOS,4221010100,CONSELHEIROS,"-14.249,22",DV,"7.124,61","0,00","-21.373,83",DV
03/2018,2525,ELOS,4221010200,DIRIGENTES,"-130.186,56",DV,"93.777,03","0,00","-223.963,59",DV
03/2018,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-231.172,02",DV,"112.292,83","0,03","-343.464,82",DV
03/2018,2525,ELOS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.805,85",DV,"800,55","0,00","-2.606,40",DV
03/2018,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-1.615,25",DV,"4.928,18","0,00","-6.543,43",DV
03/2018,2525,ELOS,4221040000,SERVIÇO DE TERCEIROS,"-76.994,93",DV,"65.327,03","0,00","-142.321,96",DV
03/2018,2525,ELOS,4221040200,PESSOA JURÍDICA,"-76.994,93",DV,"65.327,03","0,00","-142.321,96",DV
03/2018,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-8.157,36",DV,"4.091,10","0,00","-12.248,46",DV
03/2018,2525,ELOS,4221040204,RECURSOS HUMANOS,"-1.790,27",DV,"895,14","0,00","-2.685,41",DV
03/2018,2525,ELOS,4221040205,INFORMÁTICA,"-39.827,54",DV,"43.110,12","0,00","-82.937,66",DV
03/2018,2525,ELOS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.696,54",DV,"1.403,92","0,00","-3.100,46",DV
03/2018,2525,ELOS,4221040299,OUTRAS,"-25.523,22",DV,"15.826,75","0,00","-41.349,97",DV
03/2018,2525,ELOS,4221050000,DESPESAS GERAIS,"-15.515,23",DV,"9.323,91","0,00","-24.839,14",DV
03/2018,2525,ELOS,4221070000,TRIBUTOS,"-720,74",DV,"2.566,65","0,00","-3.287,39",DV
03/2018,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-48.802,57",DV,"17.124,12","928,33","-64.998,36",DV
03/2018,2525,ELOS,4222040000,SERVIÇO DE TERCEIROS,"-19.900,00",DV,"0,00","0,00","-19.900,00",DV
03/2018,2525,ELOS,4222040200,PESSOA JURÍDICA,"-19.900,00",DV,"0,00","0,00","-19.900,00",DV
03/2018,2525,ELOS,4222040299,OUTRAS,"-19.900,00",DV,"0,00","0,00","-19.900,00",DV
03/2018,2525,ELOS,4222050000,DESPESAS GERAIS,"-2.793,32",DV,"2.383,38","928,33","-4.248,37",DV
03/2018,2525,ELOS,4222070000,TRIBUTOS,"-26.109,25",DV,"14.740,74","0,00","-40.849,99",DV
03/2018,2525,ELOS,4290000000,OUTRAS DESPESAS,"-529,60",DV,"2,56","0,00","-532,16",DV
03/2018,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"199.326,09",CR,"0,00","98.791,71","298.117,80",CR
03/2018,2525,ELOS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"199.326,09",CR,"0,00","98.791,71","298.117,80",CR
03/2018,2525,ELOS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","468.474,18",CR,"20.066,47","306.464,09","754.871,80",CR
03/2018,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"104.972,93","104.972,93","0,00",DV
03/2018,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.129,77",CR,"0,00","104.409,97","311.539,74",CR
03/2018,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"207.129,77",CR,"0,00","104.409,97","311.539,74",CR
03/2018,2525,ELOS,5141000000,FUNDOS,"207.129,77",CR,"0,00","104.409,97","311.539,74",CR
03/2018,2525,ELOS,5141020000,REFERENCIADO,"207.129,77",CR,"0,00","104.409,97","311.539,74",CR
03/2018,2525,ELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.803,68",DV,"6.181,22","562,96","-13.421,94",DV
03/2018,2525,ELOS,5240000000,FUNDOS DE INVESTIMENTO,"-562,32",DV,"330,93","562,32","-330,93",DV
03/2018,2525,ELOS,5241000000,FUNDOS,"-562,32",DV,"330,93","562,32","-330,93",DV
03/2018,2525,ELOS,5241020000,REFERENCIADO,"-562,32",DV,"330,93","562,32","-330,93",DV
03/2018,2525,ELOS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.241,36",DV,"5.850,29","0,64","-13.091,01",DV
03/2018,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-199.326,09",DV,"98.791,71","0,00","-298.117,80",DV
03/2018,4581,EMBRAER PREV,1000000000,ATIVO,"5.181.297,86",DV,"1.103.979,11","902.093,06","5.383.183,91",DV
03/2018,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"464,51",DV,"466.100,87","466.268,48","296,90",DV
03/2018,4581,EMBRAER PREV,1110000000,IMEDIATO,"464,24",DV,"447.816,54","447.985,66","295,12",DV
03/2018,4581,EMBRAER PREV,1120000000,VINCULADO,"0,27",DV,"18.284,33","18.282,82","1,78",DV
03/2018,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"5.126.233,01",DV,"637.878,24","434.729,91","5.329.381,34",DV
03/2018,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"874.964,43",DV,"458.359,47","434.729,91","898.593,99",DV
03/2018,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"184.723,05",DV,"434.145,52","432.345,55","186.523,02",DV
03/2018,4581,EMBRAER PREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"247.622,50","247.622,50","0,00",DV
03/2018,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"119.568,53","119.568,53","0,00",DV
03/2018,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"119.568,56","119.568,56","0,00",DV
03/2018,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.485,41","8.485,41","0,00",DV
03/2018,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"184.723,05",DV,"186.523,02","184.723,05","186.523,02",DV
03/2018,4581,EMBRAER PREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","681.957,68",DV,"21.829,59","0,00","703.787,27",DV
03/2018,4581,EMBRAER PREV,1225000000,TRIBUTOS A COMPENSAR,"1.368,90",DV,"0,00","0,00","1.368,90",DV
03/2018,4581,EMBRAER PREV,1229000000,OUTROS REALIZÁVEIS,"6.914,80",DV,"2.384,36","2.384,36","6.914,80",DV
03/2018,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"4.251.268,58",DV,"179.518,77","0,00","4.430.787,35",DV
03/2018,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"4.251.268,58",DV,"179.518,77","0,00","4.430.787,35",DV
03/2018,4581,EMBRAER PREV,1234030000,RENDA FIXA,"4.251.268,58",DV,"179.518,77","0,00","4.430.787,35",DV
03/2018,4581,EMBRAER PREV,1300000000,PERMANENTE,"54.600,34",DV,"0,00","1.094,67","53.505,67",DV
03/2018,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"54.600,34",DV,"0,00","1.094,67","53.505,67",DV
03/2018,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"54.600,34",DV,"0,00","1.094,67","53.505,67",DV
03/2018,4581,EMBRAER PREV,1311010000,BENS MÓVEIS,"54.600,34",DV,"0,00","1.094,67","53.505,67",DV
03/2018,4581,EMBRAER PREV,2000000000,PASSIVO,"5.181.297,86",CR,"269.880,91","471.766,96","5.383.183,91",CR
03/2018,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"911.597,37",CR,"269.880,91","330.925,20","972.641,66",CR
03/2018,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"911.597,37",CR,"269.880,91","330.925,20","972.641,66",CR
03/2018,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"862.841,88",CR,"221.258,99","283.005,58","924.588,47",CR
03/2018,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"24.872,92",CR,"24.958,14","24.223,84","24.138,62",CR
03/2018,4581,EMBRAER PREV,2123000000,RECEITAS ANTECIPADAS,"37,90",CR,"0,00","0,00","37,90",CR
03/2018,4581,EMBRAER PREV,2124000000,TRIBUTOS A RECOLHER,"23.040,25",CR,"23.328,26","23.657,25","23.369,24",CR
03/2018,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"804,42",CR,"335,52","38,53","507,43",CR
03/2018,4581,EMBRAER PREV,2200000000,EXIGÍVEL CONTINGENCIAL,"730.611,42",CR,"0,00","21.976,35","752.587,77",CR
03/2018,4581,EMBRAER PREV,2220000000,GESTÃO ADMINISTRATIVA,"730.611,42",CR,"0,00","21.976,35","752.587,77",CR
03/2018,4581,EMBRAER PREV,2222000000,ESPECÍFICA,"730.611,42",CR,"0,00","21.976,35","752.587,77",CR
03/2018,4581,EMBRAER PREV,2222010000,PROVISÃO,"730.611,42",CR,"0,00","21.976,35","752.587,77",CR
03/2018,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"3.539.089,07",CR,"0,00","118.865,41","3.657.954,48",CR
03/2018,4581,EMBRAER PREV,2320000000,FUNDOS,"3.539.089,07",CR,"0,00","118.865,41","3.657.954,48",CR
03/2018,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.539.089,07",CR,"0,00","118.865,41","3.657.954,48",CR
03/2018,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.539.089,07",CR,"0,00","118.865,41","3.657.954,48",CR
03/2018,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"483.775,24","483.775,24","0,00",DV
03/2018,4581,EMBRAER PREV,4100000000,RECEITAS,"953.861,63",CR,"0,00","449.833,64","1.403.695,27",CR
03/2018,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDÊNCIAL,"548.845,93",CR,"0,00","271.798,77","820.644,70",CR
03/2018,4581,EMBRAER PREV,4111000000,CORRENTES,"548.825,59",CR,"0,00","271.778,05","820.603,64",CR
03/2018,4581,EMBRAER PREV,4111010000,PATROCINADORES(ES),"243.982,18",CR,"0,00","119.671,65","363.653,83",CR
03/2018,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.982,18",CR,"0,00","119.671,65","363.653,83",CR
03/2018,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"246.629,90",CR,"0,00","121.873,01","368.502,91",CR
03/2018,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"11.527,08",CR,"0,00","6.276,99","17.804,07",CR
03/2018,4581,EMBRAER PREV,4111050000,PARTICIPANTES EM BPD,"46.686,43",CR,"0,00","23.956,40","70.642,83",CR
03/2018,4581,EMBRAER PREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","20,34",CR,"0,00","20,72","41,06",CR
03/2018,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"405.015,70",CR,"0,00","178.034,87","583.050,57",CR
03/2018,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"296.440,39",CR,"0,00","81.492,20","377.932,59",CR
03/2018,4581,EMBRAER PREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","108.575,31",CR,"0,00","96.542,67","205.117,98",CR
03/2018,4581,EMBRAER PREV,4200000000,DESPESAS,"-751.136,72",DV,"342.933,48","7.008,07","-1.087.062,13",DV
03/2018,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-367.585,98",DV,"169.708,03","2.479,79","-534.814,22",DV
03/2018,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-367.585,98",DV,"169.708,03","2.479,79","-534.814,22",DV
03/2018,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-131.385,92",DV,"68.821,16","2.479,79","-197.727,29",DV
03/2018,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-103.853,90",DV,"53.944,39","2.178,78","-155.619,51",DV
03/2018,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-27.532,02",DV,"14.876,77","301,01","-42.107,78",DV
03/2018,4581,EMBRAER PREV,4212040000,SERVIÇO DE TERCEIROS,"-174.766,52",DV,"83.690,93","0,00","-258.457,45",DV
03/2018,4581,EMBRAER PREV,4212040200,PESSOAL JURÍDICA,"-174.766,52",DV,"83.690,93","0,00","-258.457,45",DV
03/2018,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-13.607,99",DV,"9.157,99","0,00","-22.765,98",DV
03/2018,4581,EMBRAER PREV,4212040203,CONSULTORIA JURÍDICA,"-10.476,35",DV,"4.309,78","0,00","-14.786,13",DV
03/2018,4581,EMBRAER PREV,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-136.448,50",DV,"68.224,25","0,00","-204.672,75",DV
03/2018,4581,EMBRAER PREV,4212040299,OUTRAS,"-14.233,68",DV,"1.998,91","0,00","-16.232,59",DV
03/2018,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-20.338,90",DV,"16.648,62","0,00","-36.987,52",DV
03/2018,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,64",DV,"547,32","0,00","-1.641,96",DV
03/2018,4581,EMBRAER PREV,4212070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
03/2018,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-383.550,74",DV,"173.225,45","4.528,28","-552.247,91",DV
03/2018,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-383.550,74",DV,"173.225,45","4.528,28","-552.247,91",DV
03/2018,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-220.027,57",DV,"115.190,48","4.528,28","-330.689,77",DV
03/2018,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-186.730,25",DV,"97.206,91","4.227,27","-279.709,89",DV
03/2018,4581,EMBRAER PREV,4222010300,PESSOAL PRÓPRIO,"-33.297,32",DV,"17.983,57","301,01","-50.979,88",DV
03/2018,4581,EMBRAER PREV,4222040000,SERVIÇO DE TERCEIROS,"-102.049,49",DV,"40.818,91","0,00","-142.868,40",DV
03/2018,4581,EMBRAER PREV,4222040200,PESSOA JURÍDICA,"-102.049,49",DV,"40.818,91","0,00","-142.868,40",DV
03/2018,4581,EMBRAER PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.685,40",DV,"3.100,00","0,00","-9.785,40",DV
03/2018,4581,EMBRAER PREV,4222040203,CONSULTORIA CONTÁBIL,"-1.100,00",DV,"0,00","0,00","-1.100,00",DV
03/2018,4581,EMBRAER PREV,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-45.482,84",DV,"22.741,42","0,00","-68.224,26",DV
03/2018,4581,EMBRAER PREV,4222040299,OUTRAS,"-48.781,25",DV,"14.977,49","0,00","-63.758,74",DV
03/2018,4581,EMBRAER PREV,4222050000,DESPESAS GERAIS,"-20.378,98",DV,"16.668,71","0,00","-37.047,69",DV
03/2018,4581,EMBRAER PREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.094,70",DV,"547,35","0,00","-1.642,05",DV
03/2018,4581,EMBRAER PREV,4222070000,TRIBUTOS,"-40.000,00",DV,"0,00","0,00","-40.000,00",DV
03/2018,4581,EMBRAER PREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-46.986,29",DV,"21.976,35","0,00","-68.962,64",DV
03/2018,4581,EMBRAER PREV,4310000000,GESTÃO PREVIDENCIAL,"-25.521,33",DV,"12.638,65","0,00","-38.159,98",DV
03/2018,4581,EMBRAER PREV,4312000000,ESPECÍFICA,"-25.521,33",DV,"12.638,65","0,00","-38.159,98",DV
03/2018,4581,EMBRAER PREV,4312010000,PROVISÃO,"-25.521,33",DV,"12.638,65","0,00","-38.159,98",DV
03/2018,4581,EMBRAER PREV,4320000000,INVESTIMENTOS,"-21.464,96",DV,"9.337,70","0,00","-30.802,66",DV
03/2018,4581,EMBRAER PREV,4322000000,ESPECÍFICA,"-21.464,96",DV,"9.337,70","0,00","-30.802,66",DV
03/2018,4581,EMBRAER PREV,4322010000,PROVISÃO,"-21.464,96",DV,"9.337,70","0,00","-30.802,66",DV
03/2018,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-212.851,65",DV,"118.865,41","0,00","-331.717,06",DV
03/2018,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.933,53","26.933,53","0,00",DV
03/2018,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,5141000000,FUNDOS,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,5141030000,RENDA FIXA,"57.113,03",CR,"0,00","26.933,53","84.046,56",CR
03/2018,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.113,03",DV,"26.933,53","0,00","-84.046,56",DV
03/2018,4131,ENERGISAPREV,1000000000,ATIVO,"6.883.758,09",DV,"9.742.217,08","9.726.594,51","6.899.380,66",DV
03/2018,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"2.128,75",DV,"5.562.655,00","4.883.266,64","681.517,11",DV
03/2018,4131,ENERGISAPREV,1110000000,IMEDIATO,"2.128,75",DV,"3.927.255,00","3.247.866,64","681.517,11",DV
03/2018,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"1.635.400,00","1.635.400,00","0,00",DV
03/2018,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"6.755.437,44",DV,"4.175.998,08","4.840.364,20","6.091.071,32",DV
03/2018,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"930.203,22",DV,"495.014,80","443.815,94","981.402,08",DV
03/2018,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"382.739,30",DV,"381.539,51","382.833,33","381.445,48",DV
03/2018,4131,ENERGISAPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"382.714,08",DV,"381.539,51","382.833,33","381.420,26",DV
03/2018,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"367.854,56",DV,"365.701,36","367.854,56","365.701,36",DV
03/2018,4131,ENERGISAPREV,1221010300,PARTICIPANTES,"8.462,48",DV,"9.334,47","8.475,09","9.321,86",DV
03/2018,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"6.397,04",DV,"6.503,68","6.503,68","6.397,04",DV
03/2018,4131,ENERGISAPREV,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","25,22",DV,"0,00","0,00","25,22",DV
03/2018,4131,ENERGISAPREV,1221020100,PATROCINADOR(ES),"25,22",DV,"0,00","0,00","25,22",DV
03/2018,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"394.274,92",DV,"47.789,40","6.281,95","435.782,37",DV
03/2018,4131,ENERGISAPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","113.309,04",DV,"4.874,12","0,00","118.183,16",DV
03/2018,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"39.879,96",DV,"60.811,77","54.700,66","45.991,07",DV
03/2018,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"5.825.234,22",DV,"3.680.983,28","4.396.548,26","5.109.669,24",DV
03/2018,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"542.595,85",DV,"551.026,91","1.093.622,76","0,00",DV
03/2018,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"542.595,85",DV,"551.026,91","1.093.622,76","0,00",DV
03/2018,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.016.487,94",DV,"2.828.608,48","3.037.304,24","4.807.792,18",DV
03/2018,4131,ENERGISAPREV,1234030000,RENDA FIXA,"232.079,31",DV,"2.433,22","1.216,61","233.295,92",DV
03/2018,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"4.784.408,63",DV,"2.826.175,26","3.036.087,63","4.574.496,26",DV
03/2018,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"266.150,43",DV,"301.347,89","265.621,26","301.877,06",DV
03/2018,4131,ENERGISAPREV,1300000000,PERMANENTE,"126.191,90",DV,"3.564,00","2.963,67","126.792,23",DV
03/2018,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"119.613,56",DV,"720,00","2.742,29","117.591,27",DV
03/2018,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"119.613,56",DV,"720,00","2.742,29","117.591,27",DV
03/2018,4131,ENERGISAPREV,1311010000,BENS MÓVEIS,"119.613,56",DV,"720,00","2.742,29","117.591,27",DV
03/2018,4131,ENERGISAPREV,1320000000,INTANGÍVEL,"6.578,34",DV,"2.844,00","221,38","9.200,96",DV
03/2018,4131,ENERGISAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","6.578,34",DV,"2.844,00","221,38","9.200,96",DV
03/2018,4131,ENERGISAPREV,2000000000,PASSIVO,"6.883.758,09",CR,"766.343,03","781.965,60","6.899.380,66",CR
03/2018,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"780.358,33",CR,"766.343,03","780.183,29","794.198,59",CR
03/2018,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"721.994,66",CR,"707.979,36","720.742,63","734.757,93",CR
03/2018,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"639.379,12",CR,"634.344,96","637.003,31","642.037,47",CR
03/2018,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"42.919,20",CR,"39.883,84","47.739,19","50.774,55",CR
03/2018,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,03",CR,"0,00","0,00","0,03",CR
03/2018,4131,ENERGISAPREV,2124000000,TRIBUTOS A RECOLHER,"39.414,22",CR,"32.776,03","35.025,60","41.663,79",CR
03/2018,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"282,09",CR,"974,53","974,53","282,09",CR
03/2018,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"58.363,67",CR,"58.363,67","59.440,66","59.440,66",CR
03/2018,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","769,17","769,17",CR
03/2018,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"58.363,67",CR,"58.363,67","58.671,49","58.671,49",CR
03/2018,4131,ENERGISAPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2018,4131,ENERGISAPREV,2220000000,GESTÃO ADMINISTRATIVA,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2018,4131,ENERGISAPREV,2221000000,COMUM,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2018,4131,ENERGISAPREV,2221010000,PROVISÃO,"114.975,07",CR,"0,00","0,00","114.975,07",CR
03/2018,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"5.988.424,69",CR,"0,00","1.782,31","5.990.207,00",CR
03/2018,4131,ENERGISAPREV,2320000000,FUNDOS,"5.988.424,69",CR,"0,00","1.782,31","5.990.207,00",CR
03/2018,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.988.424,69",CR,"0,00","1.782,31","5.990.207,00",CR
03/2018,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.988.424,69",CR,"0,00","1.782,31","5.990.207,00",CR
03/2018,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"981.132,90","981.132,90","0,00",CR
03/2018,4131,ENERGISAPREV,4100000000,RECEITAS,"1.326.793,96",CR,"11,13","695.443,83","2.022.226,66",CR
03/2018,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDÊNCIAL,"810.594,51",CR,"11,13","402.497,53","1.213.080,91",CR
03/2018,4131,ENERGISAPREV,4111000000,CORRENTES,"810.116,64",CR,"11,13","402.497,53","1.212.603,04",CR
03/2018,4131,ENERGISAPREV,4111010000,PATROCINADORES(ES),"749.639,78",CR,"11,13","371.197,71","1.120.826,36",CR
03/2018,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"749.639,78",CR,"11,13","371.197,71","1.120.826,36",CR
03/2018,4131,ENERGISAPREV,4111030000,PARTICIPANTES,"39.441,24",CR,"0,00","20.926,14","60.367,38",CR
03/2018,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"12.784,62",CR,"0,00","6.503,68","19.288,30",CR
03/2018,4131,ENERGISAPREV,4111050000,PARTICIPANTES EM BPD,"8.251,00",CR,"0,00","3.870,00","12.121,00",CR
03/2018,4131,ENERGISAPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","477,87",CR,"0,00","0,00","477,87",CR
03/2018,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"515.909,45",CR,"0,00","285.922,98","801.832,43",CR
03/2018,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"511.412,72",CR,"0,00","283.395,73","794.808,45",CR
03/2018,4131,ENERGISAPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","4.496,73",CR,"0,00","2.527,25","7.023,98",CR
03/2018,4131,ENERGISAPREV,4190000000,OUTRAS,"290,00",CR,"0,00","7.023,32","7.313,32",CR
03/2018,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.312.226,78",DV,"979.339,46","254.453,37","-2.037.112,87",DV
03/2018,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-737.345,42",DV,"653.489,01","245.761,60","-1.145.072,83",DV
03/2018,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-727.520,42",DV,"639.989,01","245.761,60","-1.121.747,83",DV
03/2018,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-470.980,47",DV,"392.412,26","158.652,21","-704.740,52",DV
03/2018,4131,ENERGISAPREV,4211010100,CONSELHEIROS,"-46.513,30",DV,"38.761,08","15.504,43","-69.769,95",DV
03/2018,4131,ENERGISAPREV,4211010200,DIRIGENTES,"-156.995,61",DV,"129.648,11","51.859,25","-234.784,47",DV
03/2018,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-265.513,40",DV,"222.371,27","90.635,81","-397.248,86",DV
03/2018,4131,ENERGISAPREV,4211010500,ESTAGIÁRIOS,"-1.958,16",DV,"1.631,80","652,72","-2.937,24",DV
03/2018,4131,ENERGISAPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.130,51",DV,"2.330,00","932,00","-2.528,51",DV
03/2018,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-4.454,32",DV,"12.452,26","4.980,90","-11.925,68",DV
03/2018,4131,ENERGISAPREV,4211040000,SERVIÇO DE TERCEIROS,"-144.368,83",DV,"130.522,65","40.209,07","-234.682,41",DV
03/2018,4131,ENERGISAPREV,4211040100,PESSOA FÍSICA,"-923,62",DV,"943,84","377,54","-1.489,92",DV
03/2018,4131,ENERGISAPREV,4211040199,OUTRAS,"-923,62",DV,"943,84","377,54","-1.489,92",DV
03/2018,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-143.445,21",DV,"129.578,81","39.831,53","-233.192,49",DV
03/2018,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-60.000,00",DV,"30.000,00","0,00","-90.000,00",DV
03/2018,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-17.773,99",DV,"30.834,89","12.333,96","-36.274,92",DV
03/2018,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-37.500,46",DV,"45.268,29","18.107,32","-64.661,43",DV
03/2018,4131,ENERGISAPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-4.266,10",DV,"3.555,08","1.422,03","-6.399,15",DV
03/2018,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-19.476,66",DV,"16.230,55","6.492,22","-29.214,99",DV
03/2018,4131,ENERGISAPREV,4211040299,OUTRAS,"-4.428,00",DV,"3.690,00","1.476,00","-6.642,00",DV
03/2018,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-63.943,78",DV,"63.566,79","25.426,78","-102.083,79",DV
03/2018,4131,ENERGISAPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-3.485,32",DV,"2.963,67","1.185,47","-5.263,52",DV
03/2018,4131,ENERGISAPREV,4211070000,TRIBUTOS,"-39.157,19",DV,"35.741,38","14.375,17","-60.523,40",DV
03/2018,4131,ENERGISAPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.825,00",DV,"13.500,00","0,00","-23.325,00",DV
03/2018,4131,ENERGISAPREV,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"13.500,00","0,00","-13.500,00",DV
03/2018,4131,ENERGISAPREV,4212040200,PESSOAL JURÍDICA,"0,00",DV,"13.500,00","0,00","-13.500,00",DV
03/2018,4131,ENERGISAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.500,00","0,00","-13.500,00",DV
03/2018,4131,ENERGISAPREV,4212070000,TRIBUTOS,"-9.825,00",DV,"0,00","0,00","-9.825,00",DV
03/2018,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-574.881,36",DV,"325.850,45","8.691,77","-892.040,04",DV
03/2018,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-567.331,36",DV,"321.350,45","8.691,77","-879.990,04",DV
03/2018,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-313.986,92",DV,"156.293,96","0,00","-470.280,88",DV
03/2018,4131,ENERGISAPREV,4221010100,CONSELHEIROS,"-31.008,86",DV,"15.504,43","0,00","-46.513,29",DV
03/2018,4131,ENERGISAPREV,4221010200,DIRIGENTES,"-104.663,73",DV,"51.859,25","0,00","-156.522,98",DV
03/2018,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-177.008,89",DV,"88.277,56","0,00","-265.286,45",DV
03/2018,4131,ENERGISAPREV,4221010500,ESTAGIÁRIOS,"-1.305,44",DV,"652,72","0,00","-1.958,16",DV
03/2018,4131,ENERGISAPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-753,68",DV,"932,00","0,00","-1.685,68",DV
03/2018,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-2.969,54",DV,"4.980,90","0,00","-7.950,44",DV
03/2018,4131,ENERGISAPREV,4221040000,SERVIÇO DE TERCEIROS,"-108.143,21",DV,"78.809,01","0,03","-186.952,19",DV
03/2018,4131,ENERGISAPREV,4221040100,PESSOA FÍSICA,"-615,74",DV,"377,54","0,00","-993,28",DV
03/2018,4131,ENERGISAPREV,4221040199,OUTRAS,"-615,74",DV,"377,54","0,00","-993,28",DV
03/2018,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-107.527,47",DV,"78.431,47","0,03","-185.958,91",DV
03/2018,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.897,34",DV,"11.448,67","0,03","-34.345,98",DV
03/2018,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-11.849,33",DV,"24.985,23","0,00","-36.834,56",DV
03/2018,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-54.000,30",DV,"32.607,32","0,00","-86.607,62",DV
03/2018,4131,ENERGISAPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.844,06",DV,"1.422,03","0,00","-4.266,09",DV
03/2018,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.984,44",DV,"6.492,22","0,00","-19.476,66",DV
03/2018,4131,ENERGISAPREV,4221040299,OUTRAS,"-2.952,00",DV,"1.476,00","0,00","-4.428,00",DV
03/2018,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-113.028,87",DV,"64.773,94","8.691,74","-169.111,07",DV
03/2018,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.323,56",DV,"1.185,47","0,00","-3.509,03",DV
03/2018,4131,ENERGISAPREV,4221070000,TRIBUTOS,"-26.125,58",DV,"14.375,17","0,00","-40.500,75",DV
03/2018,4131,ENERGISAPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.550,00",DV,"4.500,00","0,00","-12.050,00",DV
03/2018,4131,ENERGISAPREV,4222040000,SERVIÇO DE TERCEIROS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
03/2018,4131,ENERGISAPREV,4222040200,PESSOA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
03/2018,4131,ENERGISAPREV,4222040202,CONSULTORIA JURÍDICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
03/2018,4131,ENERGISAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
03/2018,4131,ENERGISAPREV,4222070000,TRIBUTOS,"-6.550,00",DV,"0,00","0,00","-6.550,00",DV
03/2018,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"58.971,91",CR,"0,00","31.235,70","90.207,61",CR
03/2018,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"58.971,91",CR,"0,00","31.235,70","90.207,61",CR
03/2018,4131,ENERGISAPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-73.539,09",DV,"1.782,31","0,00","-75.321,40",DV
03/2018,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.133,43","63.133,43","0,00",CR
03/2018,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.019,60",CR,"31.879,79","63.133,43","90.273,24",CR
03/2018,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.999,96",CR,"2.975,55","5.324,95","8.349,36",CR
03/2018,4131,ENERGISAPREV,5121000000,CRÉDITOS E DEPÓSITOS,"5.999,96",CR,"2.975,55","5.324,95","8.349,36",CR
03/2018,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.999,96",CR,"2.975,55","5.324,95","8.349,36",CR
03/2018,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"53.019,64",CR,"28.904,24","57.808,48","81.923,88",CR
03/2018,4131,ENERGISAPREV,5141000000,FUNDOS,"53.019,64",CR,"28.904,24","57.808,48","81.923,88",CR
03/2018,4131,ENERGISAPREV,5141030000,RENDA FIXA,"2.379,84",CR,"1.216,61","2.433,22","3.596,45",CR
03/2018,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"50.639,80",CR,"27.687,63","55.375,26","78.327,43",CR
03/2018,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47,69",DV,"17,94","0,00","-65,63",DV
03/2018,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-42,51",DV,"17,94","0,00","-60,45",DV
03/2018,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-42,51",DV,"17,94","0,00","-60,45",DV
03/2018,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-42,51",DV,"17,94","0,00","-60,45",DV
03/2018,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5,18",DV,"0,00","0,00","-5,18",DV
03/2018,4131,ENERGISAPREV,5241000000,FUNDOS,"-5,18",DV,"0,00","0,00","-5,18",DV
03/2018,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-5,18",DV,"0,00","0,00","-5,18",DV
03/2018,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.971,91",DV,"31.235,70","0,00","-90.207,61",DV
03/2018,4443,ENERPREV,1000000000,ATIVO,"7.299.482,93",DV,"8.953.497,83","8.783.184,37","7.469.796,39",DV
03/2018,4443,ENERPREV,1100000000,DISPONÍVEL,"5.156,16",DV,"5.452.730,53","5.450.466,58","7.420,11",DV
03/2018,4443,ENERPREV,1110000000,IMEDIATO,"5.156,16",DV,"4.031.623,00","4.029.359,05","7.420,11",DV
03/2018,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"1.421.107,53","1.421.107,53","0,00",DV
03/2018,4443,ENERPREV,1200000000,REALIZÁVEL,"7.294.326,77",DV,"3.500.767,30","3.332.717,79","7.462.376,28",DV
03/2018,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"788.268,06",DV,"1.040.179,30","1.049.821,06","778.626,30",DV
03/2018,4443,ENERPREV,1221000000,CONTAS A RECEBER,"654.992,75",DV,"1.037.106,89","1.048.122,96","643.976,68",DV
03/2018,4443,ENERPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"369,89",DV,"166.662,83","167.032,62","0,10",DV
03/2018,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"161.111,78","161.111,68","0,10",DV
03/2018,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"369,89",DV,"5.551,05","5.920,94","0,00",DV
03/2018,4443,ENERPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"158.018,69",DV,"5.797,90","36.044,14","127.772,45",DV
03/2018,4443,ENERPREV,1221990000,OUTROS RECURSOS A RECEBER,"496.604,17",DV,"864.646,16","845.046,20","516.204,13",DV
03/2018,4443,ENERPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"200,00","100,00","100,00",DV
03/2018,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"133.275,31",DV,"2.872,41","1.598,10","134.549,62",DV
03/2018,4443,ENERPREV,1230000000,INVESTIMENTOS,"6.506.058,71",DV,"2.460.588,00","2.282.896,73","6.683.749,98",DV
03/2018,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.493.848,36",DV,"2.460.588,00","2.282.896,73","6.671.539,63",DV
03/2018,4443,ENERPREV,1234070000,MULTIMERCADO,"6.493.848,36",DV,"2.460.588,00","2.282.896,73","6.671.539,63",DV
03/2018,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"12.210,35",DV,"0,00","0,00","12.210,35",DV
03/2018,4443,ENERPREV,2000000000,PASSIVO,"7.299.482,93",CR,"1.410.329,96","1.580.643,42","7.469.796,39",CR
03/2018,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"4.199.001,75",CR,"1.329.830,30","1.300.513,66","4.169.685,11",CR
03/2018,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"4.134.734,54",CR,"1.322.426,39","1.287.269,09","4.099.577,24",CR
03/2018,4443,ENERPREV,2121000000,CONTAS A PAGAR,"1.964.505,53",CR,"1.064.777,95","1.030.580,07","1.930.307,65",CR
03/2018,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"59.813,70",CR,"118.929,64","118.205,31","59.089,37",CR
03/2018,4443,ENERPREV,2124000000,TRIBUTOS A RECOLHER,"45.105,71",CR,"89.609,36","89.341,76","44.838,11",CR
03/2018,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.065.309,60",CR,"49.109,44","49.141,95","2.065.342,11",CR
03/2018,4443,ENERPREV,2130000000,INVESTIMENTOS,"64.267,21",CR,"7.403,91","13.244,57","70.107,87",CR
03/2018,4443,ENERPREV,2139000000,OUTRAS EXIGIBILIDADES,"64.267,21",CR,"7.403,91","13.244,57","70.107,87",CR
03/2018,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"3.100.481,18",CR,"80.499,66","280.129,76","3.300.111,28",CR
03/2018,4443,ENERPREV,2320000000,FUNDOS,"3.100.481,18",CR,"80.499,66","280.129,76","3.300.111,28",CR
03/2018,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS,"3.100.481,18",CR,"80.499,66","280.129,76","3.300.111,28",CR
03/2018,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.100.481,18",CR,"80.499,66","280.129,76","3.300.111,28",CR
03/2018,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.262.307,06","5.262.307,06","0,00",DV
03/2018,4443,ENERPREV,4100000000,RECEITAS,"2.083.062,90",CR,"1.061,58","911.107,50","2.993.108,82",CR
03/2018,4443,ENERPREV,4110000000,GESTÃO PREVIDÊNCIAL,"1.147.881,26",CR,"1.061,58","569.151,15","1.715.970,83",CR
03/2018,4443,ENERPREV,4111000000,CORRENTES,"1.147.881,26",CR,"1.061,58","568.433,10","1.715.252,78",CR
03/2018,4443,ENERPREV,4111010000,PATROCINADORES(ES),"1.122.515,45",CR,"1.061,58","559.302,57","1.680.756,44",CR
03/2018,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.122.515,45",CR,"1.061,58","559.302,57","1.680.756,44",CR
03/2018,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"16.619,61",CR,"0,00","5.251,74","21.871,35",CR
03/2018,4443,ENERPREV,4111050000,PARTICIPANTES EM BPD,"8.746,20",CR,"0,00","3.878,79","12.624,99",CR
03/2018,4443,ENERPREV,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","0,00",CR,"0,00","718,05","718,05",CR
03/2018,4443,ENERPREV,4120000000,INVESTIMENTOS,"615.695,89",CR,"0,00","308.680,17","924.376,06",CR
03/2018,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"607.003,30",CR,"0,00","303.501,65","910.504,95",CR
03/2018,4443,ENERPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","8.692,59",CR,"0,00","5.178,52","13.871,11",CR
03/2018,4443,ENERPREV,4190000000,OUTRAS,"319.485,75",CR,"0,00","33.276,18","352.761,93",CR
03/2018,4443,ENERPREV,4200000000,DESPESAS,"-1.502.905,13",DV,"4.981.115,72","4.239.032,59","-2.244.988,26",DV
03/2018,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.013.656,47",DV,"1.103.891,14","627.450,48","-1.490.097,13",DV
03/2018,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-866.089,18",DV,"1.038.706,12","599.475,60","-1.305.319,70",DV
03/2018,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-664.493,68",DV,"664.122,23","405.892,12","-922.723,79",DV
03/2018,4443,ENERPREV,4211010100,CONSELHEIROS,"-11.784,50",DV,"23.569,00","11.784,50","-23.569,00",DV
03/2018,4443,ENERPREV,4211010200,DIRIGENTES,"-155.033,38",DV,"127.815,48","63.907,74","-218.941,12",DV
03/2018,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-491.761,62",DV,"507.147,55","327.404,78","-671.504,39",DV
03/2018,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"-5.914,18",DV,"5.590,20","2.795,10","-8.709,28",DV
03/2018,4443,ENERPREV,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.197,00",DV,"11.991,20","5.995,60","-8.192,60",DV
03/2018,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-6.299,03",DV,"4.059,78","2.029,89","-8.328,92",DV
03/2018,4443,ENERPREV,4211040000,SERVIÇO DE TERCEIROS,"-151.376,37",DV,"305.739,42","159.329,71","-297.786,08",DV
03/2018,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-151.376,37",DV,"305.739,42","159.329,71","-297.786,08",DV
03/2018,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-39.207,01",DV,"78.414,04","39.207,02","-78.414,03",DV
03/2018,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-8.840,00",DV,"79.190,30","52.855,15","-35.175,15",DV
03/2018,4443,ENERPREV,4211040204,RECURSOS HUMANOS,"-4.957,97",DV,"801,78","400,89","-5.358,86",DV
03/2018,4443,ENERPREV,4211040205,INFORMÁTICA,"-83.770,49",DV,"99.362,50","49.681,25","-133.451,74",DV
03/2018,4443,ENERPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-5.942,06",DV,"19.542,06","2.971,03","-22.513,09",DV
03/2018,4443,ENERPREV,4211040299,OUTRAS,"-8.658,84",DV,"28.428,74","14.214,37","-22.873,21",DV
03/2018,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-25.152,25",DV,"52.456,56","26.228,28","-51.380,53",DV
03/2018,4443,ENERPREV,4211070000,TRIBUTOS,"0,00",DV,"336,93","0,00","-336,93",DV
03/2018,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-16.570,85",DV,"0,00","0,00","-16.570,85",DV
03/2018,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-147.567,29",DV,"65.185,02","27.974,88","-184.777,43",DV
03/2018,4443,ENERPREV,4212040000,SERVIÇO DE TERCEIROS,"-17.493,72",DV,"36.721,74","27.974,88","-26.240,58",DV
03/2018,4443,ENERPREV,4212040200,PESSOAL JURÍDICA,"-17.493,72",DV,"36.721,74","27.974,88","-26.240,58",DV
03/2018,4443,ENERPREV,4212040201,CONSULTORIA ATUARIAL,"-12.000,00",DV,"12.000,00","6.000,00","-18.000,00",DV
03/2018,4443,ENERPREV,4212040203,CONSULTORIA JURÍDICA,"-5.493,72",DV,"24.721,74","21.974,88","-8.240,58",DV
03/2018,4443,ENERPREV,4212070000,TRIBUTOS,"-130.073,57",DV,"28.463,28","0,00","-158.536,85",DV
03/2018,4443,ENERPREV,4220000000,INVESTIMENTOS,"-489.248,66",DV,"640.434,35","374.791,88","-754.891,13",DV
03/2018,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-473.078,28",DV,"624.360,55","374.791,88","-722.646,95",DV
03/2018,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-357.804,26",DV,"457.281,83","285.009,02","-530.077,07",DV
03/2018,4443,ENERPREV,4221010100,CONSELHEIROS,"-6.345,50",DV,"12.691,00","6.345,50","-12.691,00",DV
03/2018,4443,ENERPREV,4221010200,DIRIGENTES,"-83.479,52",DV,"168.501,28","100.863,57","-151.117,23",DV
03/2018,4443,ENERPREV,4221010300,PESSOAL PRÓPRIO,"-264.794,68",DV,"273.079,45","176.294,90","-361.579,23",DV
03/2018,4443,ENERPREV,4221010500,ESTAGIÁRIOS,"-3.184,56",DV,"3.010,10","1.505,05","-4.689,61",DV
03/2018,4443,ENERPREV,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.183,00",DV,"6.456,80","3.228,40","-4.411,40",DV
03/2018,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-3.391,78",DV,"2.186,06","1.093,03","-4.484,81",DV
03/2018,4443,ENERPREV,4221040000,SERVIÇO DE TERCEIROS,"-88.232,97",DV,"130.190,02","71.194,21","-147.228,78",DV
03/2018,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-88.232,97",DV,"130.190,02","71.194,21","-147.228,78",DV
03/2018,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-32.496,56",DV,"30.414,94","14.166,66","-48.744,84",DV
03/2018,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-4.760,00",DV,"42.640,90","28.460,45","-18.940,45",DV
03/2018,4443,ENERPREV,4221040204,RECURSOS HUMANOS,"-2.669,66",DV,"431,74","215,88","-2.885,52",DV
03/2018,4443,ENERPREV,4221040205,INFORMÁTICA,"-45.107,19",DV,"53.502,88","26.751,44","-71.858,63",DV
03/2018,4443,ENERPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.199,56",DV,"3.199,56","1.599,78","-4.799,34",DV
03/2018,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-13.543,50",DV,"28.245,84","14.267,22","-27.522,12",DV
03/2018,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-8.922,77",DV,"0,00","0,00","-8.922,77",DV
03/2018,4443,ENERPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.170,38",DV,"16.073,80","0,00","-32.244,18",DV
03/2018,4443,ENERPREV,4222070000,TRIBUTOS,"-16.170,38",DV,"16.073,80","0,00","-32.244,18",DV
03/2018,4443,ENERPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"3.236.790,23","3.236.790,23","0,00",DV
03/2018,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"57.273,95",CR,"0,00","31.667,31","88.941,26",CR
03/2018,4443,ENERPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"57.273,95",CR,"0,00","31.667,31","88.941,26",CR
03/2018,4443,ENERPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-637.431,72",DV,"280.129,76","80.499,66","-837.061,82",DV
03/2018,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.931,14","79.931,14","0,00",CR
03/2018,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.109,20",CR,"46.314,83","78.956,64","91.751,01",CR
03/2018,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"59.109,20",CR,"46.314,83","78.956,64","91.751,01",CR
03/2018,4443,ENERPREV,5141000000,FUNDOS,"59.109,20",CR,"46.314,83","78.956,64","91.751,01",CR
03/2018,4443,ENERPREV,5141070000,MULTIMERCADO,"59.109,20",CR,"46.314,83","78.956,64","91.751,01",CR
03/2018,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.835,25",DV,"1.949,00","974,50","-2.809,75",DV
03/2018,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.835,25",DV,"1.949,00","974,50","-2.809,75",DV
03/2018,4443,ENERPREV,5241000000,FUNDOS,"-1.835,25",DV,"1.949,00","974,50","-2.809,75",DV
03/2018,4443,ENERPREV,5241070000,MULTIMERCADO,"-1.835,25",DV,"1.949,00","974,50","-2.809,75",DV
03/2018,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.273,95",DV,"31.667,31","0,00","-88.941,26",DV
03/2018,331,ENERSUL,1000000000,ATIVO,"2.909.810,57",DV,"3.339.881,08","3.376.082,63","2.873.609,02",DV
03/2018,331,ENERSUL,1100000000,DISPONÍVEL,"84.099,68",DV,"3.281.284,05","3.270.422,79","94.960,94",DV
03/2018,331,ENERSUL,1110000000,IMEDIATO,"84.099,68",DV,"3.281.284,05","3.270.422,79","94.960,94",DV
03/2018,331,ENERSUL,1200000000,REALIZÁVEL,"2.808.990,23",DV,"58.597,03","105.127,31","2.762.459,95",DV
03/2018,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"29.108,11",DV,"20.387,04","35.873,73","13.621,42",DV
03/2018,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"29.108,11",DV,"12.840,44","28.327,13","13.621,42",DV
03/2018,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.546,60","7.546,60","0,00",DV
03/2018,331,ENERSUL,1230000000,INVESTIMENTOS,"2.779.882,12",DV,"38.209,99","69.253,58","2.748.838,53",DV
03/2018,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"2.779.882,12",DV,"38.209,99","69.253,58","2.748.838,53",DV
03/2018,331,ENERSUL,1234030000,RENDA FIXA,"2.779.882,12",DV,"38.209,99","69.253,58","2.748.838,53",DV
03/2018,331,ENERSUL,1300000000,PERMANENTE,"16.720,66",DV,"0,00","532,53","16.188,13",DV
03/2018,331,ENERSUL,1310000000,IMOBILIZADO,"16.720,66",DV,"0,00","532,53","16.188,13",DV
03/2018,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"16.720,66",DV,"0,00","532,53","16.188,13",DV
03/2018,331,ENERSUL,1311010000,BENS MÓVEIS,"16.720,66",DV,"0,00","532,53","16.188,13",DV
03/2018,331,ENERSUL,2000000000,PASSIVO,"2.909.810,57",CR,"223.281,59","187.080,04","2.873.609,02",CR
03/2018,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"372.917,35",CR,"216.817,03","154.718,53","310.818,85",CR
03/2018,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"372.917,35",CR,"216.817,03","154.718,53","310.818,85",CR
03/2018,331,ENERSUL,2121000000,CONTAS A PAGAR,"350.750,89",CR,"186.689,04","125.511,15","289.573,00",CR
03/2018,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"12.095,35",CR,"17.363,71","17.120,12","11.851,76",CR
03/2018,331,ENERSUL,2124000000,TRIBUTOS A RECOLHER,"10.071,11",CR,"10.249,46","9.572,44","9.394,09",CR
03/2018,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.514,82","2.514,82","0,00",CR
03/2018,331,ENERSUL,2200000000,EXIGÍVEL CONTINGENCIAL,"2.070,90",CR,"0,00","0,00","2.070,90",CR
03/2018,331,ENERSUL,2220000000,GESTÃO ADMINISTRATIVA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
03/2018,331,ENERSUL,2222000000,ESPECÍFICA,"2.070,90",CR,"0,00","0,00","2.070,90",CR
03/2018,331,ENERSUL,2222010000,PROVISÃO,"2.070,90",CR,"0,00","0,00","2.070,90",CR
03/2018,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"2.534.822,32",CR,"6.464,56","32.361,51","2.560.719,27",CR
03/2018,331,ENERSUL,2320000000,FUNDOS,"2.534.822,32",CR,"6.464,56","32.361,51","2.560.719,27",CR
03/2018,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS,"2.534.822,32",CR,"6.464,56","32.361,51","2.560.719,27",CR
03/2018,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.534.822,32",CR,"6.464,56","32.361,51","2.560.719,27",CR
03/2018,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"213.864,56","213.864,56","0,00",CR
03/2018,331,ENERSUL,4100000000,RECEITAS,"434.156,11",CR,"823,62","192.810,68","626.143,17",CR
03/2018,331,ENERSUL,4110000000,GESTÃO PREVIDÊNCIAL,"299.091,40",CR,"823,62","130.143,95","428.411,73",CR
03/2018,331,ENERSUL,4111000000,CORRENTES,"299.091,40",CR,"823,62","130.143,95","428.411,73",CR
03/2018,331,ENERSUL,4111010000,PATROCINADORES(ES),"291.325,89",CR,"823,62","125.505,60","416.007,87",CR
03/2018,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"163.633,63",CR,"823,62","80.985,60","243.795,61",CR
03/2018,331,ENERSUL,4111010200,REEMBOLSOS,"127.692,26",CR,"0,00","44.520,00","172.212,26",CR
03/2018,331,ENERSUL,4111030000,PARTICIPANTES,"422,70",CR,"0,00","211,35","634,05",CR
03/2018,331,ENERSUL,4111040000,AUTOPATROCINADOS,"1.808,09",CR,"0,00","951,18","2.759,27",CR
03/2018,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"5.534,72",CR,"0,00","3.475,82","9.010,54",CR
03/2018,331,ENERSUL,4120000000,INVESTIMENTOS,"133.114,71",CR,"0,00","61.691,73","194.806,44",CR
03/2018,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"127.034,99",CR,"0,00","56.828,39","183.863,38",CR
03/2018,331,ENERSUL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","6.079,72",CR,"0,00","4.863,34","10.943,06",CR
03/2018,331,ENERSUL,4190000000,OUTRAS,"1.950,00",CR,"0,00","975,00","2.925,00",CR
03/2018,331,ENERSUL,4200000000,DESPESAS,"-454.655,74",DV,"180.679,43","0,00","-635.335,17",DV
03/2018,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-321.541,03",DV,"118.987,70","0,00","-440.528,73",DV
03/2018,331,ENERSUL,4211000000,DESPESAS COMUNS,"-163.624,09",DV,"65.350,25","0,00","-228.974,34",DV
03/2018,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-67.051,43",DV,"22.361,71","0,00","-89.413,14",DV
03/2018,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-67.051,43",DV,"22.361,71","0,00","-89.413,14",DV
03/2018,331,ENERSUL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-738,86",DV,"0,00","0,00","-738,86",DV
03/2018,331,ENERSUL,4211040000,SERVIÇO DE TERCEIROS,"-21.978,85",DV,"9.843,13","0,00","-31.821,98",DV
03/2018,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-21.978,85",DV,"9.843,13","0,00","-31.821,98",DV
03/2018,331,ENERSUL,4211040205,INFORMÁTICA,"-14.391,05",DV,"6.590,95","0,00","-20.982,00",DV
03/2018,331,ENERSUL,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.302,68",DV,"3.252,18","0,00","-10.554,86",DV
03/2018,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-285,12",DV,"0,00","0,00","-285,12",DV
03/2018,331,ENERSUL,4211050000,DESPESAS GERAIS,"-42.065,10",DV,"23.116,52","0,00","-65.181,62",DV
03/2018,331,ENERSUL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.147,28",DV,"456,45","0,00","-1.603,73",DV
03/2018,331,ENERSUL,4211070000,TRIBUTOS,"-30.642,57",DV,"9.572,44","0,00","-40.215,01",DV
03/2018,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-157.916,94",DV,"53.637,45","0,00","-211.554,39",DV
03/2018,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-71.396,48",DV,"21.441,88","0,00","-92.838,36",DV
03/2018,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-71.396,48",DV,"21.441,88","0,00","-92.838,36",DV
03/2018,331,ENERSUL,4212040000,SERVIÇO DE TERCEIROS,"-69.331,02",DV,"28.862,83","0,00","-98.193,85",DV
03/2018,331,ENERSUL,4212040200,PESSOAL JURÍDICA,"-69.331,02",DV,"28.862,83","0,00","-98.193,85",DV
03/2018,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-16.746,36",DV,"8.373,18","0,00","-25.119,54",DV
03/2018,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-28.785,36",DV,"8.590,00","0,00","-37.375,36",DV
03/2018,331,ENERSUL,4212040205,INFORMÁTICA,"-23.799,30",DV,"11.899,65","0,00","-35.698,95",DV
03/2018,331,ENERSUL,4212050000,DESPESAS GERAIS,"-5.674,44",DV,"3.332,74","0,00","-9.007,18",DV
03/2018,331,ENERSUL,4212070000,TRIBUTOS,"-11.515,00",DV,"0,00","0,00","-11.515,00",DV
03/2018,331,ENERSUL,4220000000,INVESTIMENTOS,"-133.114,71",DV,"61.691,73","0,00","-194.806,44",DV
03/2018,331,ENERSUL,4221000000,DESPESAS COMUNS,"-23.668,03",DV,"8.870,63","0,00","-32.538,66",DV
03/2018,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-11.175,49",DV,"3.727,00","0,00","-14.902,49",DV
03/2018,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-11.175,49",DV,"3.727,00","0,00","-14.902,49",DV
03/2018,331,ENERSUL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-123,14",DV,"0,00","0,00","-123,14",DV
03/2018,331,ENERSUL,4221040000,SERVIÇO DE TERCEIROS,"-3.663,22",DV,"1.640,55","0,00","-5.303,77",DV
03/2018,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-3.663,22",DV,"1.640,55","0,00","-5.303,77",DV
03/2018,331,ENERSUL,4221040205,INFORMÁTICA,"-2.398,55",DV,"1.098,51","0,00","-3.497,06",DV
03/2018,331,ENERSUL,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-1.217,14",DV,"542,04","0,00","-1.759,18",DV
03/2018,331,ENERSUL,4221040299,OUTRAS,"-47,53",DV,"0,00","0,00","-47,53",DV
03/2018,331,ENERSUL,4221050000,DESPESAS GERAIS,"-7.011,04",DV,"3.427,00","0,00","-10.438,04",DV
03/2018,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191,23",DV,"76,08","0,00","-267,31",DV
03/2018,331,ENERSUL,4221070000,TRIBUTOS,"-1.503,91",DV,"0,00","0,00","-1.503,91",DV
03/2018,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-109.446,68",DV,"52.821,10","0,00","-162.267,78",DV
03/2018,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-71.032,20",DV,"35.461,19","0,00","-106.493,39",DV
03/2018,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-71.032,20",DV,"35.461,19","0,00","-106.493,39",DV
03/2018,331,ENERSUL,4222040000,SERVIÇO DE TERCEIROS,"-37.972,50",DV,"17.176,40","0,00","-55.148,90",DV
03/2018,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-37.972,50",DV,"17.176,40","0,00","-55.148,90",DV
03/2018,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-11.335,72",DV,"3.567,86","0,00","-14.903,58",DV
03/2018,331,ENERSUL,4222040205,INFORMÁTICA,"-6.811,26",DV,"3.405,63","0,00","-10.216,89",DV
03/2018,331,ENERSUL,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-19.825,52",DV,"10.202,91","0,00","-30.028,43",DV
03/2018,331,ENERSUL,4222050000,DESPESAS GERAIS,"-441,98",DV,"183,51","0,00","-625,49",DV
03/2018,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-11.569,31",DV,"32.361,51","6.464,56","-37.466,26",DV
03/2018,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.589,32","14.589,32","0,00",CR
03/2018,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,5141000000,FUNDOS,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,5141030000,RENDA FIXA,"32.068,94",CR,"0,00","14.589,32","46.658,26",CR
03/2018,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.068,94",DV,"14.589,32","0,00","-46.658,26",DV
03/2018,1434,EQTPREV,1000000000,ATIVO,"7.378.912,49",DV,"3.709.372,30","3.843.580,26","7.244.704,53",DV
03/2018,1434,EQTPREV,1100000000,DISPONÍVEL,"6.113,28",DV,"871.553,58","868.315,35","9.351,51",DV
03/2018,1434,EQTPREV,1110000000,IMEDIATO,"6.113,28",DV,"871.553,58","868.315,35","9.351,51",DV
03/2018,1434,EQTPREV,1200000000,REALIZÁVEL,"5.775.865,62",DV,"2.832.431,42","2.967.518,20","5.640.778,84",DV
03/2018,1434,EQTPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.825,58",DV,"463.855,91","461.148,84","34.532,65",DV
03/2018,1434,EQTPREV,1221000000,CONTAS A RECEBER,"4.946,32",DV,"174.379,03","173.964,00","5.361,35",DV
03/2018,1434,EQTPREV,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.946,32",DV,"174.379,03","173.964,00","5.361,35",DV
03/2018,1434,EQTPREV,1221010100,PATROCINADOR(ES),"4.946,32",DV,"151.708,89","151.293,86","5.361,35",DV
03/2018,1434,EQTPREV,1221010300,PARTICIPANTES,"0,00",DV,"2.493,71","2.493,71","0,00",DV
03/2018,1434,EQTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.176,43","20.176,43","0,00",DV
03/2018,1434,EQTPREV,1222000000,DESPESAS ANTECIPADAS,"26.879,25",DV,"3.357,57","1.065,53","29.171,29",DV
03/2018,1434,EQTPREV,1229000000,OUTROS REALIZÁVEIS,"0,01",DV,"286.119,31","286.119,31","0,01",DV
03/2018,1434,EQTPREV,1230000000,INVESTIMENTOS,"5.744.040,04",DV,"2.368.575,51","2.506.369,36","5.606.246,19",DV
03/2018,1434,EQTPREV,1234000000,FUNDOS DE INVESTIMENTO,"4.774.736,78",DV,"644.396,61","823.288,97","4.595.844,42",DV
03/2018,1434,EQTPREV,1234070000,MULTIMERCADO,"4.774.736,78",DV,"644.396,61","823.288,97","4.595.844,42",DV
03/2018,1434,EQTPREV,1239000000,OUTROS REALIZÁVEIS,"969.303,26",DV,"1.724.178,90","1.683.080,39","1.010.401,77",DV
03/2018,1434,EQTPREV,1300000000,PERMANENTE,"1.596.933,59",DV,"5.387,30","7.746,71","1.594.574,18",DV
03/2018,1434,EQTPREV,1310000000,IMOBILIZADO,"1.378.760,17",DV,"0,00","7.171,28","1.371.588,89",DV
03/2018,1434,EQTPREV,1311000000,OPERACIONAL CORPÓREO,"1.378.760,17",DV,"0,00","7.171,28","1.371.588,89",DV
03/2018,1434,EQTPREV,1311010000,BENS MÓVEIS,"167.279,06",DV,"0,00","2.667,64","164.611,42",DV
03/2018,1434,EQTPREV,1311020000,BENS IMÓVEIS,"1.211.481,11",DV,"0,00","4.503,64","1.206.977,47",DV
03/2018,1434,EQTPREV,1320000000,INTANGÍVEL,"218.173,42",DV,"5.387,30","575,43","222.985,29",DV
03/2018,1434,EQTPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","218.173,42",DV,"5.387,30","575,43","222.985,29",DV
03/2018,1434,EQTPREV,2000000000,PASSIVO,"7.378.912,49",CR,"1.776.381,90","1.642.173,94","7.244.704,53",CR
03/2018,1434,EQTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.773.207,79",CR,"1.573.772,39","1.414.394,06","1.613.829,46",CR
03/2018,1434,EQTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.273.480,29",CR,"368.607,92","177.699,68","1.082.572,05",CR
03/2018,1434,EQTPREV,2121000000,CONTAS A PAGAR,"1.228.015,69",CR,"350.151,48","103.328,68","981.192,89",CR
03/2018,1434,EQTPREV,2122000000,RETENÇÕES A RECOLHER,"27.178,77",CR,"1.006,39","51.576,21","77.748,59",CR
03/2018,1434,EQTPREV,2124000000,TRIBUTOS A RECOLHER,"17.339,95",CR,"17.340,49","22.321,85","22.321,31",CR
03/2018,1434,EQTPREV,2129000000,OUTRAS EXIGIBILIDADES,"945,88",CR,"109,56","472,94","1.309,26",CR
03/2018,1434,EQTPREV,2130000000,INVESTIMENTOS,"499.727,50",CR,"1.205.164,47","1.236.694,38","531.257,41",CR
03/2018,1434,EQTPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"472,94",CR,"0,00","0,00","472,94",CR
03/2018,1434,EQTPREV,2137010000,EMPRÉSTIMOS,"472,94",CR,"0,00","0,00","472,94",CR
03/2018,1434,EQTPREV,2139000000,OUTRAS EXIGIBILIDADES,"499.254,56",CR,"1.205.164,47","1.236.694,38","530.784,47",CR
03/2018,1434,EQTPREV,2300000000,PATRIMÔNIO SOCIAL,"5.605.704,70",CR,"202.609,51","227.779,88","5.630.875,07",CR
03/2018,1434,EQTPREV,2320000000,FUNDOS,"5.605.704,70",CR,"202.609,51","227.779,88","5.630.875,07",CR
03/2018,1434,EQTPREV,2322000000,FUNDOS ADMINISTRATIVOS,"5.605.704,70",CR,"202.609,51","227.779,88","5.630.875,07",CR
03/2018,1434,EQTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.605.704,70",CR,"202.609,51","227.779,88","5.630.875,07",CR
03/2018,1434,EQTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"683.585,92","683.585,92","0,00",CR
03/2018,1434,EQTPREV,4100000000,RECEITAS,"745.839,92",CR,"0,00","460.498,34","1.206.338,26",CR
03/2018,1434,EQTPREV,4110000000,GESTÃO PREVIDÊNCIAL,"354.171,17",CR,"0,00","174.379,03","528.550,20",CR
03/2018,1434,EQTPREV,4111000000,CORRENTES,"354.171,17",CR,"0,00","174.379,03","528.550,20",CR
03/2018,1434,EQTPREV,4111010000,PATROCINADORES(ES),"308.570,27",CR,"0,00","151.708,89","460.279,16",CR
03/2018,1434,EQTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"308.570,27",CR,"0,00","151.708,89","460.279,16",CR
03/2018,1434,EQTPREV,4111030000,PARTICIPANTES,"4.645,73",CR,"0,00","2.493,71","7.139,44",CR
03/2018,1434,EQTPREV,4111040000,AUTOPATROCINADOS,"40.955,17",CR,"0,00","20.176,43","61.131,60",CR
03/2018,1434,EQTPREV,4120000000,INVESTIMENTOS,"381.950,51",CR,"0,00","286.119,31","668.069,82",CR
03/2018,1434,EQTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"374.475,02",CR,"0,00","282.424,62","656.899,64",CR
03/2018,1434,EQTPREV,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","7.475,49",CR,"0,00","3.694,69","11.170,18",CR
03/2018,1434,EQTPREV,4190000000,OUTRAS,"9.718,24",CR,"0,00","0,00","9.718,24",CR
03/2018,1434,EQTPREV,4200000000,DESPESAS,"-771.965,89",DV,"454.869,29","0,01","-1.226.835,17",DV
03/2018,1434,EQTPREV,4210000000,GESTÃO PREVIDENCIAL,"-397.938,62",DV,"231.626,34","0,01","-629.564,95",DV
03/2018,1434,EQTPREV,4211000000,DESPESAS COMUNS,"-383.563,62",DV,"231.626,34","0,01","-615.189,95",DV
03/2018,1434,EQTPREV,4211010000,PESSOAL E ENCARGOS,"-246.670,87",DV,"150.916,01","0,00","-397.586,88",DV
03/2018,1434,EQTPREV,4211010200,DIRIGENTES,"-93.640,35",DV,"43.787,50","0,00","-137.427,85",DV
03/2018,1434,EQTPREV,4211010300,PESSOAL PRÓPRIO,"-153.030,52",DV,"107.128,51","0,00","-260.159,03",DV
03/2018,1434,EQTPREV,4211030000,VIAGENS E ESTADIAS,"-3.212,58",DV,"8.882,23","0,00","-12.094,81",DV
03/2018,1434,EQTPREV,4211040000,SERVIÇO DE TERCEIROS,"-87.966,74",DV,"42.307,25","0,00","-130.273,99",DV
03/2018,1434,EQTPREV,4211040200,PESSOA JURÍDICA,"-87.966,74",DV,"42.307,25","0,00","-130.273,99",DV
03/2018,1434,EQTPREV,4211040201,CONSULTORIA ATUARIAL,"-31.765,04",DV,"15.882,52","0,00","-47.647,56",DV
03/2018,1434,EQTPREV,4211040203,CONSULTORIA JURÍDICA,"-9.718,75",DV,"4.250,00","0,00","-13.968,75",DV
03/2018,1434,EQTPREV,4211040204,RECURSOS HUMANOS,"-1.108,96",DV,"115,00","0,00","-1.223,96",DV
03/2018,1434,EQTPREV,4211040205,INFORMÁTICA,"-29.063,96",DV,"14.531,98","0,00","-43.595,94",DV
03/2018,1434,EQTPREV,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.400,00",DV,"1.700,00","0,00","-5.100,00",DV
03/2018,1434,EQTPREV,4211040207,AUDITORIA CONTÁBIL,"-8.114,58",DV,"4.057,29","0,00","-12.171,87",DV
03/2018,1434,EQTPREV,4211040299,OUTRAS,"-4.795,45",DV,"1.770,46","0,00","-6.565,91",DV
03/2018,1434,EQTPREV,4211050000,DESPESAS GERAIS,"-41.344,24",DV,"27.899,33","0,01","-69.243,56",DV
03/2018,1434,EQTPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-4.369,19",DV,"1.621,52","0,00","-5.990,71",DV
03/2018,1434,EQTPREV,4212000000,DESPESAS ESPECÍFICAS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
03/2018,1434,EQTPREV,4212070000,TRIBUTOS,"-14.375,00",DV,"0,00","0,00","-14.375,00",DV
03/2018,1434,EQTPREV,4220000000,INVESTIMENTOS,"-374.027,27",DV,"223.242,95","0,00","-597.270,22",DV
03/2018,1434,EQTPREV,4221000000,DESPESAS COMUNS,"-374.027,27",DV,"223.242,95","0,00","-597.270,22",DV
03/2018,1434,EQTPREV,4221010000,PESSOAL E ENCARGOS,"-246.670,95",DV,"151.825,93","0,00","-398.496,88",DV
03/2018,1434,EQTPREV,4221010200,DIRIGENTES,"-93.640,36",DV,"43.787,50","0,00","-137.427,86",DV
03/2018,1434,EQTPREV,4221010300,PESSOAL PRÓPRIO,"-153.030,59",DV,"108.038,43","0,00","-261.069,02",DV
03/2018,1434,EQTPREV,4221030000,VIAGENS E ESTADIAS,"-3.212,60",DV,"8.882,24","0,00","-12.094,84",DV
03/2018,1434,EQTPREV,4221040000,SERVIÇO DE TERCEIROS,"-75.058,28",DV,"35.853,02","0,00","-110.911,30",DV
03/2018,1434,EQTPREV,4221040200,PESSOA JURÍDICA,"-75.058,28",DV,"35.853,02","0,00","-110.911,30",DV
03/2018,1434,EQTPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.856,58",DV,"9.428,29","0,00","-28.284,87",DV
03/2018,1434,EQTPREV,4221040202,CONSULTORIA JURÍDICA,"-9.718,75",DV,"4.250,00","0,00","-13.968,75",DV
03/2018,1434,EQTPREV,4221040204,RECURSOS HUMANOS,"-1.108,96",DV,"115,00","0,00","-1.223,96",DV
03/2018,1434,EQTPREV,4221040205,INFORMÁTICA,"-29.063,96",DV,"14.531,98","0,00","-43.595,94",DV
03/2018,1434,EQTPREV,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.400,00",DV,"1.700,00","0,00","-5.100,00",DV
03/2018,1434,EQTPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.114,58",DV,"4.057,29","0,00","-12.171,87",DV
03/2018,1434,EQTPREV,4221040299,OUTRAS,"-4.795,45",DV,"1.770,46","0,00","-6.565,91",DV
03/2018,1434,EQTPREV,4221050000,DESPESAS GERAIS,"-44.716,21",DV,"25.060,21","0,00","-69.776,42",DV
03/2018,1434,EQTPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.369,23",DV,"1.621,55","0,00","-5.990,78",DV
03/2018,1434,EQTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"42.246,39",CR,"936,75","20.478,06","61.787,70",CR
03/2018,1434,EQTPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"42.246,39",CR,"936,75","20.478,06","61.787,70",CR
03/2018,1434,EQTPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-16.120,42",DV,"227.779,88","202.609,51","-41.290,79",DV
03/2018,1434,EQTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.771,52","26.771,52","0,00",CR
03/2018,1434,EQTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.720,28",CR,"0,00","23.982,85","71.703,13",CR
03/2018,1434,EQTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
03/2018,1434,EQTPREV,5121000000,CRÉDITOS E DEPÓSITOS,"3,38",CR,"0,00","0,00","3,38",CR
03/2018,1434,EQTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,38",CR,"0,00","0,00","3,38",CR
03/2018,1434,EQTPREV,5140000000,FUNDOS DE INVESTIMENTO,"47.716,90",CR,"0,00","23.982,85","71.699,75",CR
03/2018,1434,EQTPREV,5141000000,FUNDOS,"47.716,90",CR,"0,00","23.982,85","71.699,75",CR
03/2018,1434,EQTPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","50,83","50,83",CR
03/2018,1434,EQTPREV,5141070000,MULTIMERCADO,"47.716,90",CR,"0,00","23.932,02","71.648,92",CR
03/2018,1434,EQTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.473,89",DV,"6.293,46","1.851,92","-9.915,43",DV
03/2018,1434,EQTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-68,78",DV,"0,00","0,00","-68,78",DV
03/2018,1434,EQTPREV,5241000000,FUNDOS,"-68,78",DV,"0,00","0,00","-68,78",DV
03/2018,1434,EQTPREV,5241030000,RENDA FIXA,"-68,49",DV,"0,00","0,00","-68,49",DV
03/2018,1434,EQTPREV,5241070000,MULTIMERCADO,"-0,29",DV,"0,00","0,00","-0,29",DV
03/2018,1434,EQTPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.503,64","0,00","-4.503,64",DV
03/2018,1434,EQTPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"4.503,64","0,00","-4.503,64",DV
03/2018,1434,EQTPREV,5264010000,USO PRÓPRIO,"0,00",DV,"4.503,64","0,00","-4.503,64",DV
03/2018,1434,EQTPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.405,11",DV,"1.789,82","1.851,92","-5.343,01",DV
03/2018,1434,EQTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.246,39",DV,"20.478,06","936,75","-61.787,70",DV
03/2018,1434,EQTPREV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"839.189,96","839.189,96","0,00",CR
03/2018,2659,FABASA,1000000000,ATIVO,"11.443.825,41",DV,"1.107.032,74","1.086.039,45","11.464.818,70",DV
03/2018,2659,FABASA,1100000000,DISPONÍVEL,"470.250,42",DV,"538.691,12","672.355,91","336.585,63",DV
03/2018,2659,FABASA,1110000000,IMEDIATO,"470.250,42",DV,"538.691,12","672.355,91","336.585,63",DV
03/2018,2659,FABASA,1200000000,REALIZÁVEL,"10.655.543,18",DV,"566.581,62","408.296,55","10.813.828,25",DV
03/2018,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"500.897,47",DV,"393.515,96","398.296,55","496.116,88",DV
03/2018,2659,FABASA,1221000000,CONTAS A RECEBER,"500.897,47",DV,"393.515,96","398.296,55","496.116,88",DV
03/2018,2659,FABASA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"367.731,18",DV,"360.635,19","362.236,40","366.129,97",DV
03/2018,2659,FABASA,1221010100,PATROCINADOR(ES),"165.629,57",DV,"165.655,08","165.170,03","166.114,62",DV
03/2018,2659,FABASA,1221010300,PARTICIPANTES,"201.149,34",DV,"194.157,03","196.351,95","198.954,42",DV
03/2018,2659,FABASA,1221010400,AUTOPATROCINADOS,"952,27",DV,"823,08","714,42","1.060,93",DV
03/2018,2659,FABASA,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","0,01",DV,"0,00","0,00","0,01",DV
03/2018,2659,FABASA,1221020100,PATROCINADOR(ES),"0,01",DV,"0,00","0,00","0,01",DV
03/2018,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.635,06",DV,"4.134,54","5.747,68","7.021,92",DV
03/2018,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.996,55",DV,"2.468,02","1.613,99","47.850,58",DV
03/2018,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"77.534,67",DV,"26.278,21","28.698,48","75.114,40",DV
03/2018,2659,FABASA,1230000000,INVESTIMENTOS,"10.154.645,71",DV,"173.065,66","10.000,00","10.317.711,37",DV
03/2018,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"10.143.101,75",DV,"173.065,66","10.000,00","10.306.167,41",DV
03/2018,2659,FABASA,1234070000,MULTIMERCADO,"10.143.101,75",DV,"173.065,66","10.000,00","10.306.167,41",DV
03/2018,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"11.543,96",DV,"0,00","0,00","11.543,96",DV
03/2018,2659,FABASA,1300000000,PERMANENTE,"318.031,81",DV,"1.760,00","5.386,99","314.404,82",DV
03/2018,2659,FABASA,1310000000,IMOBILIZADO,"318.031,81",DV,"1.760,00","5.386,99","314.404,82",DV
03/2018,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"318.031,81",DV,"1.760,00","5.386,99","314.404,82",DV
03/2018,2659,FABASA,1311010000,BENS MÓVEIS,"318.031,81",DV,"1.760,00","5.386,99","314.404,82",DV
03/2018,2659,FABASA,2000000000,PASSIVO,"11.443.825,41",CR,"445.082,96","466.076,25","11.464.818,70",CR
03/2018,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"1.043.346,42",CR,"410.546,67","451.332,22","1.084.131,97",CR
03/2018,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"1.033.006,55",CR,"410.546,67","451.332,22","1.073.792,10",CR
03/2018,2659,FABASA,2121000000,CONTAS A PAGAR,"551.545,51",CR,"404.230,74","439.688,14","587.002,91",CR
03/2018,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"30.882,30",CR,"6.315,93","11.644,08","36.210,45",CR
03/2018,2659,FABASA,2129000000,OUTRAS EXIGIBILIDADES,"450.578,74",CR,"0,00","0,00","450.578,74",CR
03/2018,2659,FABASA,2130000000,INVESTIMENTOS,"10.339,87",CR,"0,00","0,00","10.339,87",CR
03/2018,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"10.339,87",CR,"0,00","0,00","10.339,87",CR
03/2018,2659,FABASA,2200000000,EXIGÍVEL CONTINGENCIAL,"39.264,03",CR,"0,00","14.744,03","54.008,06",CR
03/2018,2659,FABASA,2220000000,GESTÃO ADMINISTRATIVA,"39.264,03",CR,"0,00","14.744,03","54.008,06",CR
03/2018,2659,FABASA,2221000000,COMUM,"39.264,03",CR,"0,00","14.744,03","54.008,06",CR
03/2018,2659,FABASA,2221010000,PROVISÃO,"39.264,03",CR,"0,00","14.744,03","54.008,06",CR
03/2018,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"10.361.214,96",CR,"34.536,29","0,00","10.326.678,67",CR
03/2018,2659,FABASA,2320000000,FUNDOS,"10.361.214,96",CR,"34.536,29","0,00","10.326.678,67",CR
03/2018,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS,"10.361.214,96",CR,"34.536,29","0,00","10.326.678,67",CR
03/2018,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.361.214,96",CR,"34.536,29","0,00","10.326.678,67",CR
03/2018,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"475.717,63","475.717,63","0,00",CR
03/2018,2659,FABASA,4100000000,RECEITAS,"808.262,87",CR,"0,00","386.913,40","1.195.176,27",CR
03/2018,2659,FABASA,4110000000,GESTÃO PREVIDÊNCIAL,"752.229,82",CR,"0,00","360.635,19","1.112.865,01",CR
03/2018,2659,FABASA,4111000000,CORRENTES,"752.229,82",CR,"0,00","360.635,19","1.112.865,01",CR
03/2018,2659,FABASA,4111010000,PATROCINADORES(ES),"346.878,81",CR,"0,00","165.655,08","512.533,89",CR
03/2018,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"346.878,81",CR,"0,00","165.655,08","512.533,89",CR
03/2018,2659,FABASA,4111030000,PARTICIPANTES,"403.279,01",CR,"0,00","194.157,03","597.436,04",CR
03/2018,2659,FABASA,4111040000,AUTOPATROCINADOS,"2.072,00",CR,"0,00","823,08","2.895,08",CR
03/2018,2659,FABASA,4120000000,INVESTIMENTOS,"55.817,05",CR,"0,00","26.278,21","82.095,26",CR
03/2018,2659,FABASA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","55.817,05",CR,"0,00","26.278,21","82.095,26",CR
03/2018,2659,FABASA,4190000000,OUTRAS,"216,00",CR,"0,00","0,00","216,00",CR
03/2018,2659,FABASA,4200000000,DESPESAS,"-882.058,32",DV,"460.973,60","4.973,08","-1.338.058,84",DV
03/2018,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-604.033,90",DV,"315.379,66","3.331,96","-916.081,60",DV
03/2018,2659,FABASA,4211000000,DESPESAS COMUNS,"-604.033,90",DV,"315.379,66","3.331,96","-916.081,60",DV
03/2018,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-378.647,78",DV,"212.034,80","3.310,52","-587.372,06",DV
03/2018,2659,FABASA,4211010200,DIRIGENTES,"-157.279,95",DV,"94.630,55","0,00","-251.910,50",DV
03/2018,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-121.842,23",DV,"62.616,73","3.310,52","-181.148,44",DV
03/2018,2659,FABASA,4211010400,PESSOAL CEDIDO,"-99.525,60",DV,"54.787,52","0,00","-154.313,12",DV
03/2018,2659,FABASA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-402,00",DV,"0,00","0,00","-402,00",DV
03/2018,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-1.432,62",DV,"2.762,65","0,00","-4.195,27",DV
03/2018,2659,FABASA,4211040000,SERVIÇO DE TERCEIROS,"-115.894,23",DV,"54.934,78","0,00","-170.829,01",DV
03/2018,2659,FABASA,4211040100,PESSOA FÍSICA,"-63,81",DV,"1.312,77","0,00","-1.376,58",DV
03/2018,2659,FABASA,4211040199,OUTRAS,"-63,81",DV,"1.312,77","0,00","-1.376,58",DV
03/2018,2659,FABASA,4211040200,PESSOA JURÍDICA,"-115.830,42",DV,"53.622,01","0,00","-169.452,43",DV
03/2018,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-17.169,18",DV,"8.584,59","0,00","-25.753,77",DV
03/2018,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"-3.488,96",DV,"136,27","0,00","-3.625,23",DV
03/2018,2659,FABASA,4211040205,INFORMÁTICA,"-60.213,72",DV,"29.999,66","0,00","-90.213,38",DV
03/2018,2659,FABASA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-12.567,88",DV,"3.706,15","0,00","-16.274,03",DV
03/2018,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-22.390,68",DV,"11.195,34","0,00","-33.586,02",DV
03/2018,2659,FABASA,4211050000,DESPESAS GERAIS,"-101.323,18",DV,"42.627,75","21,44","-143.929,49",DV
03/2018,2659,FABASA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.334,09",DV,"3.019,68","0,00","-9.353,77",DV
03/2018,2659,FABASA,4220000000,INVESTIMENTOS,"-278.024,42",DV,"145.593,94","1.641,12","-421.977,24",DV
03/2018,2659,FABASA,4221000000,DESPESAS COMUNS,"-278.024,42",DV,"145.593,94","1.641,12","-421.977,24",DV
03/2018,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-186.498,14",DV,"104.435,06","1.630,56","-289.302,64",DV
03/2018,2659,FABASA,4221010200,DIRIGENTES,"-77.466,24",DV,"46.609,08","0,00","-124.075,32",DV
03/2018,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-60.011,83",DV,"30.841,08","1.630,56","-89.222,35",DV
03/2018,2659,FABASA,4221010400,PESSOAL CEDIDO,"-49.020,07",DV,"26.984,90","0,00","-76.004,97",DV
03/2018,2659,FABASA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-198,00",DV,"0,00","0,00","-198,00",DV
03/2018,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-705,61",DV,"1.360,71","0,00","-2.066,32",DV
03/2018,2659,FABASA,4221040000,SERVIÇO DE TERCEIROS,"-37.597,55",DV,"17.315,08","0,00","-54.912,63",DV
03/2018,2659,FABASA,4221040100,PESSOA FÍSICA,"-31,43",DV,"646,58","0,00","-678,01",DV
03/2018,2659,FABASA,4221040199,OUTRAS,"-31,43",DV,"646,58","0,00","-678,01",DV
03/2018,2659,FABASA,4221040200,PESSOA JURÍDICA,"-37.566,12",DV,"16.668,50","0,00","-54.234,62",DV
03/2018,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"-1.718,44",DV,"67,12","0,00","-1.785,56",DV
03/2018,2659,FABASA,4221040205,INFORMÁTICA,"-29.657,52",DV,"14.775,96","0,00","-44.433,48",DV
03/2018,2659,FABASA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.190,16",DV,"1.825,42","0,00","-8.015,58",DV
03/2018,2659,FABASA,4221050000,DESPESAS GERAIS,"-49.905,34",DV,"20.995,78","10,56","-70.890,56",DV
03/2018,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.119,78",DV,"1.487,31","0,00","-4.607,09",DV
03/2018,2659,FABASA,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-852,32",DV,"14.744,03","0,00","-15.596,35",DV
03/2018,2659,FABASA,4310000000,GESTÃO PREVIDENCIAL,"-852,32",DV,"14.744,03","0,00","-15.596,35",DV
03/2018,2659,FABASA,4311000000,COMUM,"-852,32",DV,"14.744,03","0,00","-15.596,35",DV
03/2018,2659,FABASA,4311010000,PROVISÃO,"-852,32",DV,"14.744,03","0,00","-15.596,35",DV
03/2018,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"99.836,24",CR,"0,00","49.294,86","149.131,10",CR
03/2018,2659,FABASA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"99.836,24",CR,"0,00","49.294,86","149.131,10",CR
03/2018,2659,FABASA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-25.188,47",DV,"0,00","34.536,29","9.347,82",CR
03/2018,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.077,25","53.077,25","0,00",CR
03/2018,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.961,07",CR,"0,00","53.075,33","160.036,40",CR
03/2018,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"106.939,39",CR,"0,00","53.065,66","160.005,05",CR
03/2018,2659,FABASA,5141000000,FUNDOS,"106.939,39",CR,"0,00","53.065,66","160.005,05",CR
03/2018,2659,FABASA,5141070000,MULTIMERCADO,"106.939,39",CR,"0,00","53.065,66","160.005,05",CR
03/2018,2659,FABASA,5190000000,OUTRAS,"21,68",CR,"0,00","9,67","31,35",CR
03/2018,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.124,83",DV,"3.782,39","1,92","-10.905,30",DV
03/2018,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.124,83",DV,"3.782,39","1,92","-10.905,30",DV
03/2018,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-99.836,24",DV,"49.294,86","0,00","-149.131,10",DV
03/2018,1362,FACEAL,1000000000,ATIVO,"9.468.697,12",DV,"1.773.472,06","1.669.778,26","9.572.390,92",DV
03/2018,1362,FACEAL,1100000000,DISPONÍVEL,"255.708,58",DV,"927.466,35","982.698,18","200.476,75",DV
03/2018,1362,FACEAL,1110000000,IMEDIATO,"255.708,58",DV,"927.466,35","982.698,18","200.476,75",DV
03/2018,1362,FACEAL,1200000000,REALIZÁVEL,"4.982.496,56",DV,"846.005,71","673.123,37","5.155.378,90",DV
03/2018,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"437.850,00",DV,"504.463,69","462.487,88","479.825,81",DV
03/2018,1362,FACEAL,1221000000,CONTAS A RECEBER,"425.137,05",DV,"504.463,69","454.946,20","474.654,54",DV
03/2018,1362,FACEAL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"183.995,37",DV,"196.726,48","187.110,83","193.611,02",DV
03/2018,1362,FACEAL,1221010100,PATROCINADOR(ES),"81.791,93",DV,"86.332,31","81.791,93","86.332,31",DV
03/2018,1362,FACEAL,1221010300,PARTICIPANTES,"100.868,33",DV,"105.426,96","100.868,33","105.426,96",DV
03/2018,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.335,11",DV,"1.851,75","1.335,11","1.851,75",DV
03/2018,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.115,46","3.115,46","0,00",DV
03/2018,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"6.827,04",DV,"33.520,73","33.520,73","6.827,04",DV
03/2018,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"23.305,38",DV,"29.071,90","23.305,38","29.071,90",DV
03/2018,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"211.009,26",DV,"245.144,58","211.009,26","245.144,58",DV
03/2018,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2018,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"2.712,95",DV,"0,00","2.541,68","171,27",DV
03/2018,1362,FACEAL,1230000000,INVESTIMENTOS,"4.544.646,56",DV,"341.542,02","210.635,49","4.675.553,09",DV
03/2018,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"4.544.646,56",DV,"341.542,02","210.635,49","4.675.553,09",DV
03/2018,1362,FACEAL,1234010000,CURTO PRAZO,"807.023,58",DV,"271.127,33","210.635,49","867.515,42",DV
03/2018,1362,FACEAL,1234030000,RENDA FIXA,"3.737.622,98",DV,"70.414,69","0,00","3.808.037,67",DV
03/2018,1362,FACEAL,1300000000,PERMANENTE,"4.230.491,98",DV,"0,00","13.956,71","4.216.535,27",DV
03/2018,1362,FACEAL,1310000000,IMOBILIZADO,"4.230.491,98",DV,"0,00","13.956,71","4.216.535,27",DV
03/2018,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"4.230.491,98",DV,"0,00","13.956,71","4.216.535,27",DV
03/2018,1362,FACEAL,1311010000,BENS MÓVEIS,"492.369,84",DV,"0,00","12.178,49","480.191,35",DV
03/2018,1362,FACEAL,1311020000,BENS IMÓVEIS,"3.738.122,14",DV,"0,00","1.778,22","3.736.343,92",DV
03/2018,1362,FACEAL,2000000000,PASSIVO,"9.468.697,12",CR,"527.113,40","630.807,20","9.572.390,92",CR
03/2018,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"513.165,03",CR,"527.113,40","545.685,16","531.736,79",CR
03/2018,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"513.165,03",CR,"527.113,40","545.685,16","531.736,79",CR
03/2018,1362,FACEAL,2121000000,CONTAS A PAGAR,"389.430,49",CR,"415.444,29","430.550,91","404.537,11",CR
03/2018,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"33.675,94",CR,"34.452,04","36.456,28","35.680,18",CR
03/2018,1362,FACEAL,2124000000,TRIBUTOS A RECOLHER,"23.876,70",CR,"24.793,02","25.858,48","24.942,16",CR
03/2018,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"66.181,90",CR,"52.424,05","52.819,49","66.577,34",CR
03/2018,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"8.955.532,09",CR,"0,00","85.122,04","9.040.654,13",CR
03/2018,1362,FACEAL,2320000000,FUNDOS,"8.955.532,09",CR,"0,00","85.122,04","9.040.654,13",CR
03/2018,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS,"8.955.532,09",CR,"0,00","85.122,04","9.040.654,13",CR
03/2018,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.955.532,09",CR,"0,00","85.122,04","9.040.654,13",CR
03/2018,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"528.426,73","528.426,73","0,00",CR
03/2018,1362,FACEAL,4100000000,RECEITAS,"867.556,71",CR,"0,00","441.940,91","1.309.497,62",CR
03/2018,1362,FACEAL,4110000000,GESTÃO PREVIDÊNCIAL,"404.538,39",CR,"0,00","196.726,48","601.264,87",CR
03/2018,1362,FACEAL,4111000000,CORRENTES,"404.538,39",CR,"0,00","196.726,48","601.264,87",CR
03/2018,1362,FACEAL,4111010000,PATROCINADORES(ES),"185.883,44",CR,"0,00","86.332,31","272.215,75",CR
03/2018,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.883,44",CR,"0,00","86.332,31","272.215,75",CR
03/2018,1362,FACEAL,4111030000,PARTICIPANTES,"208.852,74",CR,"0,00","105.426,96","314.279,70",CR
03/2018,1362,FACEAL,4111040000,AUTOPATROCINADOS,"2.638,86",CR,"0,00","1.851,75","4.490,61",CR
03/2018,1362,FACEAL,4111050000,PARTICIPANTES EM BPD,"7.163,35",CR,"0,00","3.115,46","10.278,81",CR
03/2018,1362,FACEAL,4120000000,INVESTIMENTOS,"462.809,87",CR,"0,00","245.144,58","707.954,45",CR
03/2018,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"450.573,88",CR,"0,00","238.832,79","689.406,67",CR
03/2018,1362,FACEAL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.235,99",CR,"0,00","6.311,79","18.547,78",CR
03/2018,1362,FACEAL,4190000000,OUTRAS,"208,45",CR,"0,00","69,85","278,30",CR
03/2018,1362,FACEAL,4200000000,DESPESAS,"-806.927,26",DV,"443.304,69","12.491,94","-1.237.740,01",DV
03/2018,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-518.587,81",DV,"276.538,70","7.508,48","-787.618,03",DV
03/2018,1362,FACEAL,4211000000,DESPESAS COMUNS,"-518.587,81",DV,"276.538,70","7.508,48","-787.618,03",DV
03/2018,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-315.977,70",DV,"169.878,69","7.508,48","-478.347,91",DV
03/2018,1362,FACEAL,4211010100,CONSELHEIROS,"-10.096,71",DV,"5.048,36","0,00","-15.145,07",DV
03/2018,1362,FACEAL,4211010200,DIRIGENTES,"-74.152,68",DV,"50.280,05","7.415,20","-117.017,53",DV
03/2018,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-231.728,31",DV,"114.550,28","93,28","-346.185,31",DV
03/2018,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-85,00",DV,"9.466,49","0,00","-9.551,49",DV
03/2018,1362,FACEAL,4211040000,SERVIÇO DE TERCEIROS,"-117.437,94",DV,"58.056,58","0,00","-175.494,52",DV
03/2018,1362,FACEAL,4211040100,PESSOA FÍSICA,"-7.908,45",DV,"0,00","0,00","-7.908,45",DV
03/2018,1362,FACEAL,4211040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
03/2018,1362,FACEAL,4211040199,OUTRAS,"-344,00",DV,"0,00","0,00","-344,00",DV
03/2018,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-109.529,49",DV,"58.056,58","0,00","-167.586,07",DV
03/2018,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-22.975,66",DV,"11.487,83","0,00","-34.463,49",DV
03/2018,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-15.658,12",DV,"9.467,71","0,00","-25.125,83",DV
03/2018,1362,FACEAL,4211040204,RECURSOS HUMANOS,"-1.134,00",DV,"1.605,00","0,00","-2.739,00",DV
03/2018,1362,FACEAL,4211040205,INFORMÁTICA,"-30.248,66",DV,"15.245,77","0,00","-45.494,43",DV
03/2018,1362,FACEAL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"956,85","0,00","-956,85",DV
03/2018,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-769,20",DV,"0,00","0,00","-769,20",DV
03/2018,1362,FACEAL,4211040299,OUTRAS,"-38.743,85",DV,"19.293,42","0,00","-58.037,27",DV
03/2018,1362,FACEAL,4211050000,DESPESAS GERAIS,"-71.121,85",DV,"32.158,58","0,00","-103.280,43",DV
03/2018,1362,FACEAL,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-13.965,32",DV,"6.978,36","0,00","-20.943,68",DV
03/2018,1362,FACEAL,4220000000,INVESTIMENTOS,"-288.339,45",DV,"166.765,99","4.983,46","-450.121,98",DV
03/2018,1362,FACEAL,4221000000,DESPESAS COMUNS,"-288.339,45",DV,"166.765,99","4.983,46","-450.121,98",DV
03/2018,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-158.844,04",DV,"87.661,43","4.983,46","-241.522,01",DV
03/2018,1362,FACEAL,4221010100,CONSELHEIROS,"-10.096,69",DV,"5.048,34","0,00","-15.145,03",DV
03/2018,1362,FACEAL,4221010200,DIRIGENTES,"-49.435,30",DV,"33.520,15","4.943,49","-78.011,96",DV
03/2018,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-99.312,05",DV,"49.092,94","39,97","-148.365,02",DV
03/2018,1362,FACEAL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","0,00",DV,"4.090,00","0,00","-4.090,00",DV
03/2018,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-85,00",DV,"15.020,28","0,00","-15.105,28",DV
03/2018,1362,FACEAL,4221040000,SERVIÇO DE TERCEIROS,"-63.724,65",DV,"30.230,21","0,00","-93.954,86",DV
03/2018,1362,FACEAL,4221040100,PESSOA FÍSICA,"-7.650,45",DV,"0,00","0,00","-7.650,45",DV
03/2018,1362,FACEAL,4221040106,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.564,45",DV,"0,00","0,00","-7.564,45",DV
03/2018,1362,FACEAL,4221040199,OUTRAS,"-86,00",DV,"0,00","0,00","-86,00",DV
03/2018,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-56.074,20",DV,"30.230,21","0,00","-86.304,41",DV
03/2018,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.096,62",DV,"5.048,31","0,00","-15.144,93",DV
03/2018,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-3.914,54",DV,"2.366,94","0,00","-6.281,48",DV
03/2018,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-756,00",DV,"1.070,00","0,00","-1.826,00",DV
03/2018,1362,FACEAL,4221040205,INFORMÁTICA,"-15.556,40",DV,"7.859,16","0,00","-23.415,56",DV
03/2018,1362,FACEAL,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"956,86","0,00","-956,86",DV
03/2018,1362,FACEAL,4221040299,OUTRAS,"-25.750,64",DV,"12.928,94","0,00","-38.679,58",DV
03/2018,1362,FACEAL,4221050000,DESPESAS GERAIS,"-51.720,50",DV,"22.785,72","0,00","-74.506,22",DV
03/2018,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.965,26",DV,"6.978,35","0,00","-20.943,61",DV
03/2018,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"46.814,53",CR,"0,00","73.993,88","120.808,41",CR
03/2018,1362,FACEAL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"46.814,53",CR,"0,00","73.993,88","120.808,41",CR
03/2018,1362,FACEAL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-107.443,98",DV,"85.122,04","0,00","-192.566,02",DV
03/2018,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.813,85","74.813,85","0,00",CR
03/2018,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.885,13",CR,"0,00","74.813,85","122.698,98",CR
03/2018,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"47.885,13",CR,"0,00","74.813,85","122.698,98",CR
03/2018,1362,FACEAL,5141000000,FUNDOS,"47.885,13",CR,"0,00","74.813,85","122.698,98",CR
03/2018,1362,FACEAL,5141010000,CURTO PRAZO,"8.283,10",CR,"0,00","4.399,16","12.682,26",CR
03/2018,1362,FACEAL,5141030000,RENDA FIXA,"39.602,03",CR,"0,00","70.414,69","110.016,72",CR
03/2018,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.070,60",DV,"819,97","0,00","-1.890,57",DV
03/2018,1362,FACEAL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.070,60",DV,"819,97","0,00","-1.890,57",DV
03/2018,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.814,53",DV,"73.993,88","0,00","-120.808,41",DV
03/2018,357,FACEB,1000000000,ATIVO,"23.425.099,04",DV,"8.745.657,35","8.654.297,86","23.516.458,53",DV
03/2018,357,FACEB,1100000000,DISPONÍVEL,"97.471,89",DV,"4.813.243,54","4.885.228,22","25.487,21",DV
03/2018,357,FACEB,1110000000,IMEDIATO,"97.471,89",DV,"4.813.243,54","4.885.228,22","25.487,21",DV
03/2018,357,FACEB,1200000000,REALIZÁVEL,"23.263.274,27",DV,"3.888.413,81","3.766.781,11","23.384.906,97",DV
03/2018,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"8.738.380,61",DV,"1.450.582,56","1.408.062,61","8.780.900,56",DV
03/2018,357,FACEB,1221000000,CONTAS A RECEBER,"961.003,32",DV,"1.284.725,75","1.283.577,14","962.151,93",DV
03/2018,357,FACEB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"206.152,75",DV,"200.645,93","206.152,75","200.645,93",DV
03/2018,357,FACEB,1221010100,PATROCINADOR(ES),"75.166,29",DV,"72.596,01","75.166,29","72.596,01",DV
03/2018,357,FACEB,1221010300,PARTICIPANTES,"129.327,73",DV,"126.738,44","129.327,73","126.738,44",DV
03/2018,357,FACEB,1221010400,AUTOPATROCINADOS,"1.658,73",DV,"1.311,48","1.658,73","1.311,48",DV
03/2018,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.938,08",DV,"1.699,83","3.040,22","2.597,69",DV
03/2018,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"151.403,33",DV,"478.179,70","481.276,27","148.306,76",DV
03/2018,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"599.509,16",DV,"604.200,29","593.107,90","610.601,55",DV
03/2018,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"247.550,80",DV,"155.467,81","124.485,47","278.533,14",DV
03/2018,357,FACEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","7.527.377,26",DV,"10.389,00","0,00","7.537.766,26",DV
03/2018,357,FACEB,1225000000,TRIBUTOS A COMPENSAR,"2.449,23",DV,"0,00","0,00","2.449,23",DV
03/2018,357,FACEB,1230000000,INVESTIMENTOS,"14.524.893,66",DV,"2.437.831,25","2.358.718,50","14.604.006,41",DV
03/2018,357,FACEB,1231000000,TÍTULOS PÚBLICOS,"5.099.265,06",DV,"38.890,01","519,12","5.137.635,95",DV
03/2018,357,FACEB,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.099.265,06",DV,"38.890,01","519,12","5.137.635,95",DV
03/2018,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"9.425.628,60",DV,"2.398.941,24","2.358.199,38","9.466.370,46",DV
03/2018,357,FACEB,1234020000,REFERENCIADO,"9.425.628,60",DV,"2.398.941,24","2.358.199,38","9.466.370,46",DV
03/2018,357,FACEB,1300000000,PERMANENTE,"64.352,88",DV,"44.000,00","2.288,53","106.064,35",DV
03/2018,357,FACEB,1310000000,IMOBILIZADO,"64.352,88",DV,"44.000,00","2.288,53","106.064,35",DV
03/2018,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"64.352,88",DV,"44.000,00","2.288,53","106.064,35",DV
03/2018,357,FACEB,1311010000,BENS MÓVEIS,"64.352,88",DV,"44.000,00","2.288,53","106.064,35",DV
03/2018,357,FACEB,2000000000,PASSIVO,"23.425.099,04",CR,"2.390.957,02","2.482.316,51","23.516.458,53",CR
03/2018,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"1.806.037,76",CR,"2.390.957,02","2.307.468,70","1.722.549,44",CR
03/2018,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"1.806.037,76",CR,"1.219.957,02","1.136.468,70","1.722.549,44",CR
03/2018,357,FACEB,2121000000,CONTAS A PAGAR,"1.164.088,88",CR,"1.028.553,38","986.511,57","1.122.047,07",CR
03/2018,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"543.682,17",CR,"91.775,33","107.971,15","559.877,99",CR
03/2018,357,FACEB,2124000000,TRIBUTOS A RECOLHER,"98.266,71",CR,"99.457,21","41.814,88","40.624,38",CR
03/2018,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"171,10","171,10","0,00",CR
03/2018,357,FACEB,2130000000,INVESTIMENTOS,"0,00",CR,"1.171.000,00","1.171.000,00","0,00",CR
03/2018,357,FACEB,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.171.000,00","1.171.000,00","0,00",CR
03/2018,357,FACEB,2134020000,REFERENCIADO,"0,00",CR,"1.171.000,00","1.171.000,00","0,00",CR
03/2018,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL,"7.527.377,26",CR,"0,00","10.389,00","7.537.766,26",CR
03/2018,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"7.527.377,26",CR,"0,00","10.389,00","7.537.766,26",CR
03/2018,357,FACEB,2221000000,COMUM,"7.527.377,26",CR,"0,00","10.389,00","7.537.766,26",CR
03/2018,357,FACEB,2221010000,PROVISÃO,"7.527.377,26",CR,"0,00","10.389,00","7.537.766,26",CR
03/2018,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"14.091.684,02",CR,"0,00","164.458,81","14.256.142,83",CR
03/2018,357,FACEB,2320000000,FUNDOS,"14.091.684,02",CR,"0,00","164.458,81","14.256.142,83",CR
03/2018,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS,"14.091.684,02",CR,"0,00","164.458,81","14.256.142,83",CR
03/2018,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.091.684,02",CR,"0,00","164.458,81","14.256.142,83",CR
03/2018,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.391.008,24","1.391.008,24","0,00",CR
03/2018,357,FACEB,4100000000,RECEITAS,"2.596.324,32",CR,"37.167,55","1.274.478,00","3.833.634,77",CR
03/2018,357,FACEB,4110000000,GESTÃO PREVIDÊNCIAL,"420.831,89",CR,"0,00","204.352,41","625.184,30",CR
03/2018,357,FACEB,4111000000,CORRENTES,"420.831,89",CR,"0,00","204.352,41","625.184,30",CR
03/2018,357,FACEB,4111010000,PATROCINADORES(ES),"154.311,27",CR,"0,00","74.436,56","228.747,83",CR
03/2018,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"154.311,27",CR,"0,00","74.436,56","228.747,83",CR
03/2018,357,FACEB,4111030000,PARTICIPANTES,"262.156,87",CR,"0,00","128.604,37","390.761,24",CR
03/2018,357,FACEB,4111040000,AUTOPATROCINADOS,"4.363,75",CR,"0,00","1.311,48","5.675,23",CR
03/2018,357,FACEB,4120000000,INVESTIMENTOS,"1.175.254,94",CR,"0,00","591.892,28","1.767.147,22",CR
03/2018,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"1.162.838,13",CR,"0,00","585.920,39","1.748.758,52",CR
03/2018,357,FACEB,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","12.416,81",CR,"0,00","5.971,89","18.388,70",CR
03/2018,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"971.890,39",CR,"37.167,55","478.192,92","1.412.915,76",CR
03/2018,357,FACEB,4140000000,DIRETAS,"28.347,10",CR,"0,00","40,39","28.387,49",CR
03/2018,357,FACEB,4200000000,DESPESAS,"-2.608.170,59",DV,"1.178.992,88","38.958,44","-3.748.205,03",DV
03/2018,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-759.332,34",DV,"312.183,37","10.784,26","-1.060.731,45",DV
03/2018,357,FACEB,4211000000,DESPESAS COMUNS,"-642.112,29",DV,"303.798,39","10.784,26","-935.126,42",DV
03/2018,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-501.038,80",DV,"234.695,91","10.766,32","-724.968,39",DV
03/2018,357,FACEB,4211010100,CONSELHEIROS,"-17.078,86",DV,"8.539,43","0,00","-25.618,29",DV
03/2018,357,FACEB,4211010200,DIRIGENTES,"-71.459,30",DV,"32.992,58","267,67","-104.184,21",DV
03/2018,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-409.099,06",DV,"191.405,42","10.498,65","-590.005,83",DV
03/2018,357,FACEB,4211010500,ESTAGIÁRIOS,"-1.693,68",DV,"904,54","0,00","-2.598,22",DV
03/2018,357,FACEB,4211019900,OUTRAS,"-1.707,90",DV,"853,94","0,00","-2.561,84",DV
03/2018,357,FACEB,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.849,45",DV,"5.673,13","0,00","-8.522,58",DV
03/2018,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-407,50",DV,"195,84","0,00","-603,34",DV
03/2018,357,FACEB,4211040000,SERVIÇO DE TERCEIROS,"-91.732,89",DV,"25.610,89","0,00","-117.343,78",DV
03/2018,357,FACEB,4211040200,PESSOA JURÍDICA,"-91.732,89",DV,"25.610,89","0,00","-117.343,78",DV
03/2018,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-6.380,50",DV,"3.190,25","0,00","-9.570,75",DV
03/2018,357,FACEB,4211040204,RECURSOS HUMANOS,"-4.367,44",DV,"3.346,61","0,00","-7.714,05",DV
03/2018,357,FACEB,4211040205,INFORMÁTICA,"-475,19",DV,"236,05","0,00","-711,24",DV
03/2018,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-23.767,42",DV,"1.601,09","0,00","-25.368,51",DV
03/2018,357,FACEB,4211040299,OUTRAS,"-56.742,34",DV,"17.236,89","0,00","-73.979,23",DV
03/2018,357,FACEB,4211050000,DESPESAS GERAIS,"-16.646,84",DV,"23.765,49","17,94","-40.394,39",DV
03/2018,357,FACEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-962,18",DV,"492,49","0,00","-1.454,67",DV
03/2018,357,FACEB,4211070000,TRIBUTOS,"-28.474,63",DV,"13.364,64","0,00","-41.839,27",DV
03/2018,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-117.220,05",DV,"8.384,98","0,00","-125.605,03",DV
03/2018,357,FACEB,4212040000,SERVIÇO DE TERCEIROS,"-76.510,15",DV,"8.384,98","0,00","-84.895,13",DV
03/2018,357,FACEB,4212040200,PESSOAL JURÍDICA,"-76.510,15",DV,"8.384,98","0,00","-84.895,13",DV
03/2018,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-76.510,15",DV,"8.384,98","0,00","-84.895,13",DV
03/2018,357,FACEB,4212050000,DESPESAS GERAIS,"-84,90",DV,"0,00","0,00","-84,90",DV
03/2018,357,FACEB,4212070000,TRIBUTOS,"-40.625,00",DV,"0,00","0,00","-40.625,00",DV
03/2018,357,FACEB,4220000000,INVESTIMENTOS,"-876.947,86",DV,"414.794,65","13.191,15","-1.278.551,36",DV
03/2018,357,FACEB,4221000000,DESPESAS COMUNS,"-854.947,86",DV,"414.794,65","13.191,15","-1.256.551,36",DV
03/2018,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-612.750,38",DV,"287.076,51","13.169,21","-886.657,68",DV
03/2018,357,FACEB,4221010100,CONSELHEIROS,"-20.890,58",DV,"10.445,30","0,00","-31.335,88",DV
03/2018,357,FACEB,4221010200,DIRIGENTES,"-87.294,71",DV,"40.355,98","327,41","-127.323,28",DV
03/2018,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-500.404,35",DV,"234.124,28","12.841,80","-721.686,83",DV
03/2018,357,FACEB,4221010500,ESTAGIÁRIOS,"-2.071,68",DV,"1.106,42","0,00","-3.178,10",DV
03/2018,357,FACEB,4221019900,OUTRAS,"-2.089,06",DV,"1.044,53","0,00","-3.133,59",DV
03/2018,357,FACEB,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.485,40",DV,"7.789,29","0,00","-11.274,69",DV
03/2018,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-13.272,54",DV,"1.548,40","0,00","-14.820,94",DV
03/2018,357,FACEB,4221040000,SERVIÇO DE TERCEIROS,"-129.699,26",DV,"75.758,76","0,01","-205.458,01",DV
03/2018,357,FACEB,4221040200,PESSOA JURÍDICA,"-129.699,26",DV,"75.758,76","0,01","-205.458,01",DV
03/2018,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.453,90",DV,"17.461,19","0,01","-25.915,08",DV
03/2018,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-43.509,08",DV,"26.310,60","0,00","-69.819,68",DV
03/2018,357,FACEB,4221040204,RECURSOS HUMANOS,"-2.974,96",DV,"2.279,60","0,00","-5.254,56",DV
03/2018,357,FACEB,4221040205,INFORMÁTICA,"-323,68",DV,"160,80","0,00","-484,48",DV
03/2018,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-16.823,59",DV,"1.133,33","0,00","-17.956,92",DV
03/2018,357,FACEB,4221040299,OUTRAS,"-57.614,05",DV,"28.413,24","0,00","-86.027,29",DV
03/2018,357,FACEB,4221050000,DESPESAS GERAIS,"-38.939,63",DV,"13.961,39","21,93","-52.879,09",DV
03/2018,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.468,76",DV,"751,78","0,00","-2.220,54",DV
03/2018,357,FACEB,4221070000,TRIBUTOS,"-55.331,89",DV,"27.908,52","0,00","-83.240,41",DV
03/2018,357,FACEB,4222000000,DESPESAS ESPECÍFICAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
03/2018,357,FACEB,4222040000,SERVIÇO DE TERCEIROS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
03/2018,357,FACEB,4222040200,PESSOA JURÍDICA,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
03/2018,357,FACEB,4222040299,OUTRAS,"-22.000,00",DV,"0,00","0,00","-22.000,00",DV
03/2018,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-971.890,39",DV,"452.014,86","14.983,03","-1.408.922,22",DV
03/2018,357,FACEB,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"10.389,00","0,00","-10.389,00",DV
03/2018,357,FACEB,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.876,71","0,00","-2.876,71",DV
03/2018,357,FACEB,4311000000,COMUM,"0,00",DV,"2.876,71","0,00","-2.876,71",DV
03/2018,357,FACEB,4311010000,PROVISÃO,"0,00",DV,"2.876,71","0,00","-2.876,71",DV
03/2018,357,FACEB,4320000000,INVESTIMENTOS,"0,00",DV,"3.518,75","0,00","-3.518,75",DV
03/2018,357,FACEB,4321000000,COMUM,"0,00",DV,"3.518,75","0,00","-3.518,75",DV
03/2018,357,FACEB,4321010000,PROVISÃO,"0,00",DV,"3.518,75","0,00","-3.518,75",DV
03/2018,357,FACEB,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"3.993,54","0,00","-3.993,54",DV
03/2018,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"160.713,51",CR,"0,00","77.571,80","238.285,31",CR
03/2018,357,FACEB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"160.713,51",CR,"0,00","77.571,80","238.285,31",CR
03/2018,357,FACEB,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-148.867,24",DV,"164.458,81","0,00","-313.326,05",DV
03/2018,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"89.631,87","89.631,87","0,00",CR
03/2018,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"760.766,63",CR,"372,55","88.724,92","849.119,00",CR
03/2018,357,FACEB,5110000000,TÍTULOS PÚBLICOS,"664.311,98",CR,"372,55","37.983,06","701.922,49",CR
03/2018,357,FACEB,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"664.311,98",CR,"372,55","37.983,06","701.922,49",CR
03/2018,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"96.454,65",CR,"0,00","50.741,86","147.196,51",CR
03/2018,357,FACEB,5141000000,FUNDOS,"96.454,65",CR,"0,00","50.741,86","147.196,51",CR
03/2018,357,FACEB,5141020000,REFERENCIADO,"96.454,65",CR,"0,00","50.741,86","147.196,51",CR
03/2018,357,FACEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-600.053,12",DV,"11.687,52","906,95","-610.833,69",DV
03/2018,357,FACEB,5210000000,TÍTULOS PÚBLICOS,"-576.461,24",DV,"146,57","906,95","-575.700,86",DV
03/2018,357,FACEB,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-576.461,24",DV,"146,57","906,95","-575.700,86",DV
03/2018,357,FACEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-23.591,88",DV,"11.540,95","0,00","-35.132,83",DV
03/2018,357,FACEB,5264000000,ALUGUÉIS E RENDA,"-23.591,88",DV,"11.540,95","0,00","-35.132,83",DV
03/2018,357,FACEB,5264030000,LOCADAS A TERCEIROS,"-23.591,88",DV,"11.540,95","0,00","-35.132,83",DV
03/2018,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-160.713,51",DV,"77.571,80","0,00","-238.285,31",DV
03/2018,1376,FACEPI,1000000000,ATIVO,"15.553.504,57",DV,"1.092.440,20","991.112,96","15.654.831,81",DV
03/2018,1376,FACEPI,1100000000,DISPONÍVEL,"44.267,79",DV,"557.214,86","566.132,44","35.350,21",DV
03/2018,1376,FACEPI,1110000000,IMEDIATO,"44.267,79",DV,"557.214,86","566.132,44","35.350,21",DV
03/2018,1376,FACEPI,1200000000,REALIZÁVEL,"15.440.783,64",DV,"535.225,34","424.028,52","15.551.980,46",DV
03/2018,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"381.950,71",DV,"230.090,60","224.519,21","387.522,10",DV
03/2018,1376,FACEPI,1221000000,CONTAS A RECEBER,"381.450,71",DV,"228.276,20","222.704,81","387.022,10",DV
03/2018,1376,FACEPI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"33.145,64",DV,"32.833,50","33.145,64","32.833,50",DV
03/2018,1376,FACEPI,1221010100,PATROCINADOR(ES),"16.572,82",DV,"16.416,75","16.572,82","16.416,75",DV
03/2018,1376,FACEPI,1221010300,PARTICIPANTES,"16.572,82",DV,"16.416,75","16.572,82","16.416,75",DV
03/2018,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.430,37","0,00","12.430,37",DV
03/2018,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"348.305,07",DV,"183.012,33","189.559,17","341.758,23",DV
03/2018,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"500,00",DV,"1.814,40","1.814,40","500,00",DV
03/2018,1376,FACEPI,1230000000,INVESTIMENTOS,"15.058.832,93",DV,"305.134,74","199.509,31","15.164.458,36",DV
03/2018,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"15.058.832,93",DV,"305.134,74","199.509,31","15.164.458,36",DV
03/2018,1376,FACEPI,1234030000,RENDA FIXA,"15.058.832,93",DV,"305.134,74","199.509,31","15.164.458,36",DV
03/2018,1376,FACEPI,1300000000,PERMANENTE,"68.453,14",DV,"0,00","952,00","67.501,14",DV
03/2018,1376,FACEPI,1310000000,IMOBILIZADO,"68.453,14",DV,"0,00","952,00","67.501,14",DV
03/2018,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"68.453,14",DV,"0,00","952,00","67.501,14",DV
03/2018,1376,FACEPI,1311010000,BENS MÓVEIS,"68.453,14",DV,"0,00","952,00","67.501,14",DV
03/2018,1376,FACEPI,2000000000,PASSIVO,"15.553.504,57",CR,"336.491,42","437.818,66","15.654.831,81",CR
03/2018,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"139.069,76",CR,"336.491,42","349.356,49","151.934,83",CR
03/2018,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"139.069,76",CR,"213.491,42","226.356,49","151.934,83",CR
03/2018,1376,FACEPI,2121000000,CONTAS A PAGAR,"77.515,18",CR,"155.016,32","164.769,35","87.268,21",CR
03/2018,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"61.554,58",CR,"42.563,04","45.675,08","64.666,62",CR
03/2018,1376,FACEPI,2124000000,TRIBUTOS A RECOLHER,"0,00",CR,"15.912,06","15.912,06","0,00",CR
03/2018,1376,FACEPI,2130000000,INVESTIMENTOS,"0,00",CR,"123.000,00","123.000,00","0,00",CR
03/2018,1376,FACEPI,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"123.000,00","123.000,00","0,00",CR
03/2018,1376,FACEPI,2134030000,RENDA FIXA,"0,00",CR,"123.000,00","123.000,00","0,00",CR
03/2018,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"15.414.434,81",CR,"0,00","88.462,17","15.502.896,98",CR
03/2018,1376,FACEPI,2320000000,FUNDOS,"15.414.434,81",CR,"0,00","88.462,17","15.502.896,98",CR
03/2018,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS,"15.414.434,81",CR,"0,00","88.462,17","15.502.896,98",CR
03/2018,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.414.434,81",CR,"0,00","88.462,17","15.502.896,98",CR
03/2018,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"486.393,95","486.393,95","0,00",CR
03/2018,1376,FACEPI,4100000000,RECEITAS,"429.651,42",CR,"0,00","221.355,88","651.007,30",CR
03/2018,1376,FACEPI,4110000000,GESTÃO PREVIDÊNCIAL,"419.338,20",CR,"0,00","215.845,83","635.184,03",CR
03/2018,1376,FACEPI,4111000000,CORRENTES,"419.338,20",CR,"0,00","215.845,83","635.184,03",CR
03/2018,1376,FACEPI,4111010000,PATROCINADORES(ES),"385.547,17",CR,"0,00","199.429,08","584.976,25",CR
03/2018,1376,FACEPI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"33.791,03",CR,"0,00","16.416,75","50.207,78",CR
03/2018,1376,FACEPI,4111010200,REEMBOLSOS,"351.756,14",CR,"0,00","183.012,33","534.768,47",CR
03/2018,1376,FACEPI,4111030000,PARTICIPANTES,"33.791,03",CR,"0,00","16.416,75","50.207,78",CR
03/2018,1376,FACEPI,4120000000,INVESTIMENTOS,"10.313,22",CR,"0,00","5.510,05","15.823,27",CR
03/2018,1376,FACEPI,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","10.313,22",CR,"0,00","5.510,05","15.823,27",CR
03/2018,1376,FACEPI,4200000000,DESPESAS,"-415.096,91",DV,"397.931,78","187.876,22","-625.152,47",DV
03/2018,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-209.216,33",DV,"197.111,28","94.642,09","-311.685,52",DV
03/2018,1376,FACEPI,4211000000,DESPESAS COMUNS,"-200.269,97",DV,"94.594,53","0,00","-294.864,50",DV
03/2018,1376,FACEPI,4211010000,PESSOAL E ENCARGOS,"-124.482,46",DV,"59.903,25","0,00","-184.385,71",DV
03/2018,1376,FACEPI,4211010200,DIRIGENTES,"-39.909,46",DV,"19.954,73","0,00","-59.864,19",DV
03/2018,1376,FACEPI,4211010300,PESSOAL PRÓPRIO,"-84.573,00",DV,"39.948,52","0,00","-124.521,52",DV
03/2018,1376,FACEPI,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.293,00",DV,"0,00","0,00","-1.293,00",DV
03/2018,1376,FACEPI,4211030000,VIAGENS E ESTADIAS,"-239,00",DV,"559,43","0,00","-798,43",DV
03/2018,1376,FACEPI,4211040000,SERVIÇO DE TERCEIROS,"-47.719,55",DV,"22.249,33","0,00","-69.968,88",DV
03/2018,1376,FACEPI,4211040200,PESSOA JURÍDICA,"-47.719,55",DV,"22.249,33","0,00","-69.968,88",DV
03/2018,1376,FACEPI,4211040201,CONSULTORIA ATUARIAL,"-15.695,72",DV,"7.000,03","0,00","-22.695,75",DV
03/2018,1376,FACEPI,4211040203,CONSULTORIA JURÍDICA,"-5.168,00",DV,"2.584,00","0,00","-7.752,00",DV
03/2018,1376,FACEPI,4211040205,INFORMÁTICA,"-15.641,62",DV,"7.820,81","0,00","-23.462,43",DV
03/2018,1376,FACEPI,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.782,52",DV,"1.891,26","0,00","-5.673,78",DV
03/2018,1376,FACEPI,4211040207,AUDITORIA CONTÁBIL,"-5.245,60",DV,"2.622,80","0,00","-7.868,40",DV
03/2018,1376,FACEPI,4211040299,OUTRAS,"-2.186,09",DV,"330,43","0,00","-2.516,52",DV
03/2018,1376,FACEPI,4211050000,DESPESAS GERAIS,"-11.232,00",DV,"5.083,86","0,00","-16.315,86",DV
03/2018,1376,FACEPI,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-926,78",DV,"476,00","0,00","-1.402,78",DV
03/2018,1376,FACEPI,4211070000,TRIBUTOS,"-14.377,18",DV,"6.322,66","0,00","-20.699,84",DV
03/2018,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-8.946,36",DV,"102.516,75","94.642,09","-16.821,02",DV
03/2018,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"59.950,81","59.950,81","0,00",DV
03/2018,1376,FACEPI,4212010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
03/2018,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"39.996,08","39.996,08","0,00",DV
03/2018,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"559,43","559,43","0,00",DV
03/2018,1376,FACEPI,4212040000,SERVIÇO DE TERCEIROS,"-2.133,86",DV,"24.053,53","22.249,33","-3.938,06",DV
03/2018,1376,FACEPI,4212040200,PESSOAL JURÍDICA,"-2.133,86",DV,"24.053,53","22.249,33","-3.938,06",DV
03/2018,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.000,03","7.000,03","0,00",DV
03/2018,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.218,00",DV,"4.388,20","2.584,00","-3.022,20",DV
03/2018,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"7.820,81","7.820,81","0,00",DV
03/2018,1376,FACEPI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,26","1.891,26","0,00",DV
03/2018,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.622,80","2.622,80","0,00",DV
03/2018,1376,FACEPI,4212040299,OUTRAS,"-915,86",DV,"330,43","330,43","-915,86",DV
03/2018,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"9.520,96","5.083,86","-4.437,10",DV
03/2018,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,00","476,00","0,00",DV
03/2018,1376,FACEPI,4212070000,TRIBUTOS,"-6.812,50",DV,"7.956,02","6.322,66","-8.445,86",DV
03/2018,1376,FACEPI,4220000000,INVESTIMENTOS,"-205.880,58",DV,"200.820,50","93.234,13","-313.466,95",DV
03/2018,1376,FACEPI,4221000000,DESPESAS COMUNS,"-196.551,31",DV,"93.186,56","0,00","-289.737,87",DV
03/2018,1376,FACEPI,4221010000,PESSOAL E ENCARGOS,"-123.613,69",DV,"59.493,12","0,00","-183.106,81",DV
03/2018,1376,FACEPI,4221010200,DIRIGENTES,"-39.909,46",DV,"19.954,73","0,00","-59.864,19",DV
03/2018,1376,FACEPI,4221010300,PESSOAL PRÓPRIO,"-83.704,23",DV,"39.538,39","0,00","-123.242,62",DV
03/2018,1376,FACEPI,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-2.723,00",DV,"0,00","0,00","-2.723,00",DV
03/2018,1376,FACEPI,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"559,43","0,00","-559,43",DV
03/2018,1376,FACEPI,4221040000,SERVIÇO DE TERCEIROS,"-40.132,48",DV,"19.303,62","0,00","-59.436,10",DV
03/2018,1376,FACEPI,4221040200,PESSOA JURÍDICA,"-40.132,48",DV,"19.303,62","0,00","-59.436,10",DV
03/2018,1376,FACEPI,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-13.354,18",DV,"6.677,09","0,00","-20.031,27",DV
03/2018,1376,FACEPI,4221040202,CONSULTORIA JURÍDICA,"-5.168,00",DV,"2.584,00","0,00","-7.752,00",DV
03/2018,1376,FACEPI,4221040205,INFORMÁTICA,"-15.641,66",DV,"7.820,83","0,00","-23.462,49",DV
03/2018,1376,FACEPI,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.782,54",DV,"1.891,27","0,00","-5.673,81",DV
03/2018,1376,FACEPI,4221040299,OUTRAS,"-2.186,10",DV,"330,43","0,00","-2.516,53",DV
03/2018,1376,FACEPI,4221050000,DESPESAS GERAIS,"-14.778,12",DV,"7.031,71","0,00","-21.809,83",DV
03/2018,1376,FACEPI,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-926,81",DV,"476,00","0,00","-1.402,81",DV
03/2018,1376,FACEPI,4221070000,TRIBUTOS,"-14.377,21",DV,"6.322,68","0,00","-20.699,89",DV
03/2018,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-9.329,27",DV,"107.633,94","93.234,13","-23.729,08",DV
03/2018,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"59.540,69","59.540,69","0,00",DV
03/2018,1376,FACEPI,4222010200,DIRIGENTES,"0,00",DV,"19.954,73","19.954,73","0,00",DV
03/2018,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"39.585,96","39.585,96","0,00",DV
03/2018,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"559,43","559,43","0,00",DV
03/2018,1376,FACEPI,4222040000,SERVIÇO DE TERCEIROS,"-2.133,87",DV,"21.107,81","19.303,62","-3.938,06",DV
03/2018,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-2.133,87",DV,"21.107,81","19.303,62","-3.938,06",DV
03/2018,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.677,09","6.677,09","0,00",DV
03/2018,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.218,00",DV,"4.388,19","2.584,00","-3.022,19",DV
03/2018,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"7.820,83","7.820,83","0,00",DV
03/2018,1376,FACEPI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","0,00",DV,"1.891,27","1.891,27","0,00",DV
03/2018,1376,FACEPI,4222040299,OUTRAS,"-915,87",DV,"330,43","330,43","-915,87",DV
03/2018,1376,FACEPI,4222050000,DESPESAS GERAIS,"-382,90",DV,"17.993,97","7.031,71","-11.345,16",DV
03/2018,1376,FACEPI,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"476,00","476,00","0,00",DV
03/2018,1376,FACEPI,4222070000,TRIBUTOS,"-6.812,50",DV,"7.956,04","6.322,68","-8.445,86",DV
03/2018,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"146.259,99",CR,"0,00","77.161,85","223.421,84",CR
03/2018,1376,FACEPI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"146.259,99",CR,"0,00","77.161,85","223.421,84",CR
03/2018,1376,FACEPI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-160.814,50",DV,"88.462,17","0,00","-249.276,67",DV
03/2018,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.625,43","82.625,43","0,00",CR
03/2018,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"156.731,56",CR,"0,00","82.625,43","239.356,99",CR
03/2018,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"156.731,56",CR,"0,00","82.625,43","239.356,99",CR
03/2018,1376,FACEPI,5141000000,FUNDOS,"156.731,56",CR,"0,00","82.625,43","239.356,99",CR
03/2018,1376,FACEPI,5141030000,RENDA FIXA,"156.731,56",CR,"0,00","82.625,43","239.356,99",CR
03/2018,1376,FACEPI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.471,57",DV,"5.463,58","0,00","-15.935,15",DV
03/2018,1376,FACEPI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.471,57",DV,"5.463,58","0,00","-15.935,15",DV
03/2018,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.259,99",DV,"77.161,85","0,00","-223.421,84",DV
03/2018,361,FACHESF,1000000000,ATIVO,"75.873.124,12",DV,"142.696.756,51","142.826.311,82","75.743.568,81",DV
03/2018,361,FACHESF,1100000000,DISPONÍVEL,"3.115.827,31",DV,"91.187.884,47","90.879.372,14","3.424.339,64",DV
03/2018,361,FACHESF,1110000000,IMEDIATO,"183.936,83",DV,"47.008.896,48","47.096.514,25","96.319,06",DV
03/2018,361,FACHESF,1120000000,VINCULADO,"2.931.890,48",DV,"44.178.987,99","43.782.857,89","3.328.020,58",DV
03/2018,361,FACHESF,1200000000,REALIZÁVEL,"70.561.337,42",DV,"51.499.405,67","51.888.181,19","70.172.561,90",DV
03/2018,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"26.608.746,30",DV,"37.309.900,96","41.058.181,19","22.860.466,07",DV
03/2018,361,FACHESF,1221000000,CONTAS A RECEBER,"26.132.204,56",DV,"25.739.382,95","29.900.217,46","21.971.370,05",DV
03/2018,361,FACHESF,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.189.816,79",DV,"2.254.374,54","3.189.816,79","2.254.374,54",DV
03/2018,361,FACHESF,1221010100,PATROCINADOR(ES),"3.002.130,92",DV,"2.159.096,87","3.002.130,92","2.159.096,87",DV
03/2018,361,FACHESF,1221010300,PARTICIPANTES,"176.314,83",DV,"88.700,26","176.314,83","88.700,26",DV
03/2018,361,FACHESF,1221010400,AUTOPATROCINADOS,"11.371,04",DV,"6.577,41","11.371,04","6.577,41",DV
03/2018,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.229.998,52",DV,"235.587,26","171.512,52","1.294.073,26",DV
03/2018,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"13.566.316,43",DV,"11.994.137,91","15.107.858,29","10.452.596,05",DV
03/2018,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"8.146.072,82",DV,"11.255.283,24","11.431.029,86","7.970.326,20",DV
03/2018,361,FACHESF,1222000000,DESPESAS ANTECIPADAS,"151,28",DV,"52,49","0,00","203,77",DV
03/2018,361,FACHESF,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","357.344,55",DV,"13.337,79","0,00","370.682,34",DV
03/2018,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"119.045,91",DV,"11.557.127,73","11.157.963,73","518.209,91",DV
03/2018,361,FACHESF,1230000000,INVESTIMENTOS,"43.952.591,12",DV,"14.189.504,71","10.830.000,00","47.312.095,83",DV
03/2018,361,FACHESF,1231000000,TÍTULOS PÚBLICOS,"11.068.526,10",DV,"59.096,75","0,00","11.127.622,85",DV
03/2018,361,FACHESF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.068.526,10",DV,"59.096,75","0,00","11.127.622,85",DV
03/2018,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"32.884.065,02",DV,"14.130.407,96","10.830.000,00","36.184.472,98",DV
03/2018,361,FACHESF,1234030000,RENDA FIXA,"32.884.065,02",DV,"14.130.407,96","10.830.000,00","36.184.472,98",DV
03/2018,361,FACHESF,1300000000,PERMANENTE,"2.195.959,39",DV,"9.466,37","58.758,49","2.146.667,27",DV
03/2018,361,FACHESF,1310000000,IMOBILIZADO,"2.195.959,39",DV,"9.466,37","58.758,49","2.146.667,27",DV
03/2018,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"2.195.959,39",DV,"9.466,37","58.758,49","2.146.667,27",DV
03/2018,361,FACHESF,1311010000,BENS MÓVEIS,"2.195.959,39",DV,"9.466,37","58.758,49","2.146.667,27",DV
03/2018,361,FACHESF,2000000000,PASSIVO,"75.873.124,12",CR,"49.354.966,41","49.225.411,10","75.743.568,81",CR
03/2018,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"20.013.320,27",CR,"43.158.837,83","42.181.052,72","19.035.535,16",CR
03/2018,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"20.010.939,19",CR,"43.156.456,75","42.178.474,90","19.032.957,34",CR
03/2018,361,FACHESF,2121000000,CONTAS A PAGAR,"5.753.186,39",CR,"15.727.343,44","14.079.989,06","4.105.832,01",CR
03/2018,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"2.591.359,32",CR,"4.065.212,84","4.208.504,84","2.734.651,32",CR
03/2018,361,FACHESF,2124000000,TRIBUTOS A RECOLHER,"713.169,74",CR,"689.570,54","959.556,15","983.155,35",CR
03/2018,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"10.953.223,74",CR,"22.674.329,93","22.930.424,85","11.209.318,66",CR
03/2018,361,FACHESF,2130000000,INVESTIMENTOS,"2.381,08",CR,"2.381,08","2.577,82","2.577,82",CR
03/2018,361,FACHESF,2131000000,TÍTULOS PÚBLICOS,"653,61",CR,"653,61","707,61","707,61",CR
03/2018,361,FACHESF,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"653,61",CR,"653,61","707,61","707,61",CR
03/2018,361,FACHESF,2134000000,FUNDOS DE INVESTIMENTO,"1.727,47",CR,"1.727,47","1.870,21","1.870,21",CR
03/2018,361,FACHESF,2134990000,OUTROS,"1.727,47",CR,"1.727,47","1.870,21","1.870,21",CR
03/2018,361,FACHESF,2200000000,EXIGÍVEL CONTINGENCIAL,"487.858,10",CR,"0,00","514,94","488.373,04",CR
03/2018,361,FACHESF,2220000000,GESTÃO ADMINISTRATIVA,"487.858,10",CR,"0,00","514,94","488.373,04",CR
03/2018,361,FACHESF,2221000000,COMUM,"487.858,10",CR,"0,00","0,00","487.858,10",CR
03/2018,361,FACHESF,2221010000,PROVISÃO,"487.858,10",CR,"0,00","0,00","487.858,10",CR
03/2018,361,FACHESF,2222000000,ESPECÍFICA,"0,00",CR,"0,00","514,94","514,94",CR
03/2018,361,FACHESF,2222010000,PROVISÃO,"0,00",CR,"0,00","514,94","514,94",CR
03/2018,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"55.371.945,75",CR,"6.196.128,58","7.043.843,44","56.219.660,61",CR
03/2018,361,FACHESF,2320000000,FUNDOS,"55.371.945,75",CR,"6.196.128,58","7.043.843,44","56.219.660,61",CR
03/2018,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS,"55.371.945,75",CR,"6.196.128,58","7.043.843,44","56.219.660,61",CR
03/2018,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.371.945,75",CR,"6.196.128,58","7.043.843,44","56.219.660,61",CR
03/2018,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.399.850,21","35.399.850,21","0,00",CR
03/2018,361,FACHESF,4100000000,RECEITAS,"11.353.806,39",CR,"0,00","11.686.716,31","23.040.522,70",CR
03/2018,361,FACHESF,4110000000,GESTÃO PREVIDÊNCIAL,"3.189.816,79",CR,"0,00","2.254.374,54","5.444.191,33",CR
03/2018,361,FACHESF,4111000000,CORRENTES,"3.189.816,79",CR,"0,00","2.254.374,54","5.444.191,33",CR
03/2018,361,FACHESF,4111010000,PATROCINADORES(ES),"3.002.130,92",CR,"0,00","2.159.096,87","5.161.227,79",CR
03/2018,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.002.130,92",CR,"0,00","2.159.096,87","5.161.227,79",CR
03/2018,361,FACHESF,4111030000,PARTICIPANTES,"176.314,83",CR,"0,00","88.700,26","265.015,09",CR
03/2018,361,FACHESF,4111040000,AUTOPATROCINADOS,"11.371,04",CR,"0,00","6.577,41","17.948,45",CR
03/2018,361,FACHESF,4120000000,INVESTIMENTOS,"5.184.746,96",CR,"0,00","7.728.679,37","12.913.426,33",CR
03/2018,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"4.937.207,31",CR,"0,00","7.617.774,13","12.554.981,44",CR
03/2018,361,FACHESF,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","247.539,65",CR,"0,00","110.905,24","358.444,89",CR
03/2018,361,FACHESF,4130000000,GESTÃO ASSISTENCIAL,"2.978.807,03",CR,"0,00","1.696.928,55","4.675.735,58",CR
03/2018,361,FACHESF,4190000000,OUTRAS,"435,61",CR,"0,00","6.733,85","7.169,46",CR
03/2018,361,FACHESF,4200000000,DESPESAS,"-7.222.176,23",DV,"28.355.491,83","17.292.267,94","-18.285.400,12",DV
03/2018,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-2.723.001,70",DV,"10.104.064,97","1.598.718,06","-11.228.348,61",DV
03/2018,361,FACHESF,4211000000,DESPESAS COMUNS,"-2.523.001,70",DV,"3.197.267,08","1.598.718,06","-4.121.550,72",DV
03/2018,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-1.702.304,76",DV,"1.597.437,76","798.803,40","-2.500.939,12",DV
03/2018,361,FACHESF,4211010100,CONSELHEIROS,"-31.698,90",DV,"31.698,90","15.849,45","-47.548,35",DV
03/2018,361,FACHESF,4211010200,DIRIGENTES,"-145.644,35",DV,"145.584,50","72.792,25","-218.436,60",DV
03/2018,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-1.482.871,10",DV,"1.369.815,90","684.992,47","-2.167.694,53",DV
03/2018,361,FACHESF,4211010500,ESTAGIÁRIOS,"-10.307,20",DV,"9.119,98","4.559,99","-14.867,19",DV
03/2018,361,FACHESF,4211019900,OUTRAS,"-31.783,21",DV,"41.218,48","20.609,24","-52.392,45",DV
03/2018,361,FACHESF,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-408,00",DV,"7.621,34","3.810,67","-4.218,67",DV
03/2018,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-3.844,10",DV,"11.675,08","5.837,54","-9.681,64",DV
03/2018,361,FACHESF,4211040000,SERVIÇO DE TERCEIROS,"-216.736,83",DV,"673.692,62","336.846,31","-553.583,14",DV
03/2018,361,FACHESF,4211040100,PESSOA FÍSICA,"-3.198,63",DV,"7.316,30","3.658,15","-6.856,78",DV
03/2018,361,FACHESF,4211040199,OUTRAS,"-3.198,63",DV,"7.316,30","3.658,15","-6.856,78",DV
03/2018,361,FACHESF,4211040200,PESSOA JURÍDICA,"-213.538,20",DV,"666.376,32","333.188,16","-546.726,36",DV
03/2018,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-18.452,99",DV,"32.109,60","16.054,80","-34.507,79",DV
03/2018,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-15.936,94",DV,"457.017,00","228.508,50","-244.445,44",DV
03/2018,361,FACHESF,4211040205,INFORMÁTICA,"-76.370,79",DV,"62.366,24","31.183,12","-107.553,91",DV
03/2018,361,FACHESF,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.825,63",DV,"3.344,96","1.672,48","-8.498,11",DV
03/2018,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-7.046,30",DV,"7.046,30","3.523,15","-10.569,45",DV
03/2018,361,FACHESF,4211040299,OUTRAS,"-88.905,55",DV,"104.492,22","52.246,11","-141.151,66",DV
03/2018,361,FACHESF,4211050000,DESPESAS GERAIS,"-216.059,76",DV,"256.222,16","128.111,08","-344.170,84",DV
03/2018,361,FACHESF,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-117.516,98",DV,"117.516,98","58.758,49","-176.275,47",DV
03/2018,361,FACHESF,4211070000,TRIBUTOS,"-237.201,67",DV,"492.544,14","246.272,07","-483.473,74",DV
03/2018,361,FACHESF,4211990000,OUTRAS DESPESAS,"-28.929,60",DV,"40.557,00","20.278,50","-49.208,10",DV
03/2018,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-200.000,00",DV,"6.906.797,89","0,00","-7.106.797,89",DV
03/2018,361,FACHESF,4212040000,SERVIÇO DE TERCEIROS,"0,00",DV,"6.906.190,93","0,00","-6.906.190,93",DV
03/2018,361,FACHESF,4212040200,PESSOAL JURÍDICA,"0,00",DV,"6.906.190,93","0,00","-6.906.190,93",DV
03/2018,361,FACHESF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.906.190,93","0,00","-6.906.190,93",DV
03/2018,361,FACHESF,4212070000,TRIBUTOS,"-200.000,00",DV,"0,00","0,00","-200.000,00",DV
03/2018,361,FACHESF,4212990000,OUTRAS DESPESAS,"0,00",DV,"606,96","0,00","-606,96",DV
03/2018,361,FACHESF,4220000000,INVESTIMENTOS,"-1.708.278,12",DV,"1.936.107,99","968.171,59","-2.676.214,52",DV
03/2018,361,FACHESF,4221000000,DESPESAS COMUNS,"-1.708.278,12",DV,"1.936.107,99","968.171,59","-2.676.214,52",DV
03/2018,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-1.204.228,26",DV,"1.135.069,83","567.652,51","-1.771.645,58",DV
03/2018,361,FACHESF,4221010100,CONSELHEIROS,"-16.781,76",DV,"16.781,76","8.390,88","-25.172,64",DV
03/2018,361,FACHESF,4221010200,DIRIGENTES,"-77.105,83",DV,"77.074,14","38.537,07","-115.642,90",DV
03/2018,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-1.082.381,89",DV,"1.013.731,71","506.983,45","-1.589.130,15",DV
03/2018,361,FACHESF,4221010500,ESTAGIÁRIOS,"-9.823,60",DV,"7.336,12","3.668,06","-13.491,66",DV
03/2018,361,FACHESF,4221019900,OUTRAS,"-18.135,18",DV,"20.146,10","10.073,05","-28.208,23",DV
03/2018,361,FACHESF,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-216,00",DV,"5.852,00","2.926,00","-3.142,00",DV
03/2018,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-5.485,82",DV,"12.978,22","6.489,11","-11.974,93",DV
03/2018,361,FACHESF,4221040000,SERVIÇO DE TERCEIROS,"-150.583,32",DV,"153.316,66","76.658,33","-227.241,65",DV
03/2018,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.693,39",DV,"3.873,34","1.936,67","-3.630,06",DV
03/2018,361,FACHESF,4221040199,OUTRAS,"-1.693,39",DV,"3.873,34","1.936,67","-3.630,06",DV
03/2018,361,FACHESF,4221040200,PESSOA JURÍDICA,"-148.889,93",DV,"149.443,32","74.721,66","-223.611,59",DV
03/2018,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-56.940,94",DV,"58.449,08","29.224,54","-86.165,48",DV
03/2018,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"47,44","23,72","-23,72",DV
03/2018,361,FACHESF,4221040205,INFORMÁTICA,"-37.537,37",DV,"30.126,12","15.063,06","-52.600,43",DV
03/2018,361,FACHESF,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.613,57",DV,"1.770,86","885,43","-4.499,00",DV
03/2018,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.730,40",DV,"3.730,40","1.865,20","-5.595,60",DV
03/2018,361,FACHESF,4221040299,OUTRAS,"-47.067,65",DV,"55.319,42","27.659,71","-74.727,36",DV
03/2018,361,FACHESF,4221050000,DESPESAS GERAIS,"-114.442,86",DV,"135.588,26","67.794,13","-182.236,99",DV
03/2018,361,FACHESF,4221070000,TRIBUTOS,"-218.006,18",DV,"471.831,66","235.915,83","-453.922,01",DV
03/2018,361,FACHESF,4221990000,OUTRAS DESPESAS,"-15.315,68",DV,"21.471,36","10.735,68","-26.051,36",DV
03/2018,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-2.790.896,41",DV,"4.047.712,32","2.457.771,74","-4.380.836,99",DV
03/2018,361,FACHESF,4290000000,OUTRAS DESPESAS,"0,00",DV,"12.267.606,55","12.267.606,55","0,00",DV
03/2018,361,FACHESF,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"514,94","0,00","-514,94",DV
03/2018,361,FACHESF,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"514,94","0,00","-514,94",DV
03/2018,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"455.948,26",CR,"0,00","224.737,38","680.685,64",CR
03/2018,361,FACHESF,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"455.948,26",CR,"0,00","224.737,38","680.685,64",CR
03/2018,361,FACHESF,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-4.587.578,42",DV,"7.043.843,44","6.196.128,58","-5.435.293,28",DV
03/2018,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"229.504,71","229.504,71","0,00",CR
03/2018,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"465.185,54",CR,"0,00","229.504,71","694.690,25",CR
03/2018,361,FACHESF,5110000000,TÍTULOS PÚBLICOS,"115.114,09",CR,"0,00","59.096,75","174.210,84",CR
03/2018,361,FACHESF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"115.114,09",CR,"0,00","59.096,75","174.210,84",CR
03/2018,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"350.071,45",CR,"0,00","170.407,96","520.479,41",CR
03/2018,361,FACHESF,5141000000,FUNDOS,"350.071,45",CR,"0,00","170.407,96","520.479,41",CR
03/2018,361,FACHESF,5141030000,RENDA FIXA,"350.071,45",CR,"0,00","170.407,96","520.479,41",CR
03/2018,361,FACHESF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.237,28",DV,"4.767,33","0,00","-14.004,61",DV
03/2018,361,FACHESF,5210000000,TÍTULOS PÚBLICOS,"-2.535,64",DV,"1.308,63","0,00","-3.844,27",DV
03/2018,361,FACHESF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.535,64",DV,"1.308,63","0,00","-3.844,27",DV
03/2018,361,FACHESF,5240000000,FUNDOS DE INVESTIMENTO,"-6.701,64",DV,"3.458,70","0,00","-10.160,34",DV
03/2018,361,FACHESF,5241000000,FUNDOS,"-6.701,64",DV,"3.458,70","0,00","-10.160,34",DV
03/2018,361,FACHESF,5241030000,RENDA FIXA,"-6.701,64",DV,"3.458,70","0,00","-10.160,34",DV
03/2018,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-455.948,26",DV,"224.737,38","0,00","-680.685,64",DV
03/2018,3041,FACOPAC,1000000000,ATIVO,"440.706,92",DV,"681.988,35","649.322,20","473.373,07",DV
03/2018,3041,FACOPAC,1100000000,DISPONÍVEL,"1.858,96",DV,"338.220,63","338.885,91","1.193,68",DV
03/2018,3041,FACOPAC,1110000000,IMEDIATO,"1.858,96",DV,"338.220,63","338.885,91","1.193,68",DV
03/2018,3041,FACOPAC,1200000000,REALIZÁVEL,"436.600,60",DV,"343.767,72","310.346,07","470.022,25",DV
03/2018,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"60.991,84",DV,"240.235,79","230.646,07","70.581,56",DV
03/2018,3041,FACOPAC,1221000000,CONTAS A RECEBER,"16.627,76",DV,"177.719,82","171.638,45","22.709,13",DV
03/2018,3041,FACOPAC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"16.012,61",DV,"102.965,76","103.592,76","15.385,61",DV
03/2018,3041,FACOPAC,1221010100,PATROCINADOR(ES),"16.012,61",DV,"102.389,30","103.016,30","15.385,61",DV
03/2018,3041,FACOPAC,1221010400,AUTOPATROCINADOS,"0,00",DV,"576,46","576,46","0,00",DV
03/2018,3041,FACOPAC,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"10.273,21","10.273,21","0,00",DV
03/2018,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"615,15",DV,"64.480,85","57.772,48","7.323,52",DV
03/2018,3041,FACOPAC,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"5.358,64","5.123,96","234,68",DV
03/2018,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"44.364,08",DV,"57.157,33","53.883,66","47.637,75",DV
03/2018,3041,FACOPAC,1230000000,INVESTIMENTOS,"375.608,76",DV,"103.531,93","79.700,00","399.440,69",DV
03/2018,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"375.608,76",DV,"103.531,93","79.700,00","399.440,69",DV
03/2018,3041,FACOPAC,1234030000,RENDA FIXA,"375.608,76",DV,"103.531,93","79.700,00","399.440,69",DV
03/2018,3041,FACOPAC,1300000000,PERMANENTE,"2.247,36",DV,"0,00","90,22","2.157,14",DV
03/2018,3041,FACOPAC,1310000000,IMOBILIZADO,"2.247,36",DV,"0,00","90,22","2.157,14",DV
03/2018,3041,FACOPAC,1311000000,OPERACIONAL CORPÓREO,"2.247,36",DV,"0,00","90,22","2.157,14",DV
03/2018,3041,FACOPAC,1311010000,BENS MÓVEIS,"2.247,36",DV,"0,00","90,22","2.157,14",DV
03/2018,3041,FACOPAC,2000000000,PASSIVO,"440.706,92",CR,"108.990,78","141.656,93","473.373,07",CR
03/2018,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"128.714,65",CR,"108.269,94","120.483,91","140.928,62",CR
03/2018,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"128.714,65",CR,"108.269,94","120.483,91","140.928,62",CR
03/2018,3041,FACOPAC,2121000000,CONTAS A PAGAR,"93.984,97",CR,"67.950,45","86.632,26","112.666,78",CR
03/2018,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"9.286,05",CR,"9.286,05","9.457,87","9.457,87",CR
03/2018,3041,FACOPAC,2124000000,TRIBUTOS A RECOLHER,"17.916,74",CR,"16.166,74","17.053,97","18.803,97",CR
03/2018,3041,FACOPAC,2129000000,OUTRAS EXIGIBILIDADES,"7.526,89",CR,"14.866,70","7.339,81","0,00",CR
03/2018,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"311.992,27",CR,"720,84","21.173,02","332.444,45",CR
03/2018,3041,FACOPAC,2320000000,FUNDOS,"311.992,27",CR,"720,84","21.173,02","332.444,45",CR
03/2018,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS,"311.992,27",CR,"720,84","21.173,02","332.444,45",CR
03/2018,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"311.992,27",CR,"720,84","21.173,02","332.444,45",CR
03/2018,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"167.566,82","167.566,82","0,00",DV
03/2018,3041,FACOPAC,4100000000,RECEITAS,"315.676,14",CR,"720,81","164.720,19","479.675,52",CR
03/2018,3041,FACOPAC,4110000000,GESTÃO PREVIDÊNCIAL,"202.575,72",CR,"720,81","107.513,26","309.368,17",CR
03/2018,3041,FACOPAC,4111000000,CORRENTES,"202.575,72",CR,"720,81","107.513,26","309.368,17",CR
03/2018,3041,FACOPAC,4111010000,PATROCINADORES(ES),"202.575,72",CR,"720,81","107.513,26","309.368,17",CR
03/2018,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"202.575,72",CR,"720,81","102.389,30","304.244,21",CR
03/2018,3041,FACOPAC,4111010200,REEMBOLSOS,"0,00",CR,"0,00","5.123,96","5.123,96",CR
03/2018,3041,FACOPAC,4120000000,INVESTIMENTOS,"112.960,42",CR,"0,00","57.171,93","170.132,35",CR
03/2018,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"112.960,42",CR,"0,00","57.171,93","170.132,35",CR
03/2018,3041,FACOPAC,4190000000,OUTRAS,"140,00",CR,"0,00","35,00","175,00",CR
03/2018,3041,FACOPAC,4200000000,DESPESAS,"-382.067,59",DV,"145.672,96","312,86","-527.427,69",DV
03/2018,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-270.494,20",DV,"88.460,43","312,86","-358.641,77",DV
03/2018,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-270.494,20",DV,"88.460,43","312,86","-358.641,77",DV
03/2018,3041,FACOPAC,4212010000,PESSOAL E ENCARGOS,"-93.526,65",DV,"54.417,10","312,86","-147.630,89",DV
03/2018,3041,FACOPAC,4212010200,DIRIGENTES,"-2.161,14",DV,"2.161,13","0,00","-4.322,27",DV
03/2018,3041,FACOPAC,4212010300,PESSOAL PRÓPRIO,"-91.365,51",DV,"52.255,97","312,86","-143.308,62",DV
03/2018,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-29,42",DV,"0,00","0,00","-29,42",DV
03/2018,3041,FACOPAC,4212040000,SERVIÇO DE TERCEIROS,"-58.842,83",DV,"21.214,02","0,00","-80.056,85",DV
03/2018,3041,FACOPAC,4212040200,PESSOAL JURÍDICA,"-58.842,83",DV,"21.214,02","0,00","-80.056,85",DV
03/2018,3041,FACOPAC,4212040201,CONSULTORIA ATUARIAL,"-13.216,73",DV,"0,00","0,00","-13.216,73",DV
03/2018,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-13.860,00",DV,"6.930,00","0,00","-20.790,00",DV
03/2018,3041,FACOPAC,4212040205,INFORMÁTICA,"-25.740,50",DV,"11.271,22","0,00","-37.011,72",DV
03/2018,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-6.025,60",DV,"3.012,80","0,00","-9.038,40",DV
03/2018,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-117.914,86",DV,"12.739,09","0,00","-130.653,95",DV
03/2018,3041,FACOPAC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-180,44",DV,"90,22","0,00","-270,66",DV
03/2018,3041,FACOPAC,4220000000,INVESTIMENTOS,"-111.573,39",DV,"57.212,53","0,00","-168.785,92",DV
03/2018,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-111.573,39",DV,"57.212,53","0,00","-168.785,92",DV
03/2018,3041,FACOPAC,4222040000,SERVIÇO DE TERCEIROS,"-19.039,16",DV,"9.519,58","0,00","-28.558,74",DV
03/2018,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-19.039,16",DV,"9.519,58","0,00","-28.558,74",DV
03/2018,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.039,16",DV,"9.519,58","0,00","-28.558,74",DV
03/2018,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-92.534,23",DV,"47.692,95","0,00","-140.227,18",DV
03/2018,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.667,02",CR,"0,03","1.812,93","5.479,92",CR
03/2018,3041,FACOPAC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"3.667,02",CR,"0,00","1.812,93","5.479,95",CR
03/2018,3041,FACOPAC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"0,03","0,00","-0,03",DV
03/2018,3041,FACOPAC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","62.724,43",CR,"21.173,02","720,84","42.272,25",CR
03/2018,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.812,93","1.812,93","0,00",DV
03/2018,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.667,02",CR,"0,00","1.812,90","5.479,92",CR
03/2018,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.667,02",CR,"0,00","1.812,90","5.479,92",CR
03/2018,3041,FACOPAC,5141000000,FUNDOS,"3.667,02",CR,"0,00","1.812,90","5.479,92",CR
03/2018,3041,FACOPAC,5141030000,RENDA FIXA,"3.667,02",CR,"0,00","1.812,90","5.479,92",CR
03/2018,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.667,02",DV,"1.812,93","0,03","-5.479,92",DV
03/2018,3161,FAECES,1000000000,ATIVO,"3.597.979,51",DV,"2.799.858,48","2.671.497,11","3.726.340,88",DV
03/2018,3161,FAECES,1100000000,DISPONÍVEL,"15.715,34",DV,"1.595.471,24","1.528.192,62","82.993,96",DV
03/2018,3161,FAECES,1110000000,IMEDIATO,"15.715,34",DV,"1.595.471,24","1.528.192,62","82.993,96",DV
03/2018,3161,FAECES,1200000000,REALIZÁVEL,"3.409.556,81",DV,"1.103.733,77","1.138.705,92","3.374.584,66",DV
03/2018,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"1.282.145,55",DV,"765.135,55","728.705,92","1.318.575,18",DV
03/2018,3161,FAECES,1221000000,CONTAS A RECEBER,"616.866,50",DV,"292.843,57","369.713,46","539.996,61",DV
03/2018,3161,FAECES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"616.866,50",DV,"292.843,57","369.713,46","539.996,61",DV
03/2018,3161,FAECES,1221010100,PATROCINADOR(ES),"616.866,50",DV,"292.843,57","369.713,46","539.996,61",DV
03/2018,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"19.609,73",DV,"317.587,11","323.424,16","13.772,68",DV
03/2018,3161,FAECES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","546.002,91",DV,"0,00","0,00","546.002,91",DV
03/2018,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"99.666,41",DV,"154.704,87","35.568,30","218.802,98",DV
03/2018,3161,FAECES,1230000000,INVESTIMENTOS,"2.127.411,26",DV,"338.598,22","410.000,00","2.056.009,48",DV
03/2018,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"2.127.411,26",DV,"338.598,22","410.000,00","2.056.009,48",DV
03/2018,3161,FAECES,1234030000,RENDA FIXA,"2.127.411,26",DV,"338.598,22","410.000,00","2.056.009,48",DV
03/2018,3161,FAECES,1300000000,PERMANENTE,"172.707,36",DV,"100.653,47","4.598,57","268.762,26",DV
03/2018,3161,FAECES,1310000000,IMOBILIZADO,"86.028,04",DV,"100.653,47","1.893,59","184.787,92",DV
03/2018,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"86.028,04",DV,"100.653,47","1.893,59","184.787,92",DV
03/2018,3161,FAECES,1311010000,BENS MÓVEIS,"68.279,28",DV,"8.809,79","1.612,91","75.476,16",DV
03/2018,3161,FAECES,1311020000,BENS IMÓVEIS,"17.748,76",DV,"91.843,68","280,68","109.311,76",DV
03/2018,3161,FAECES,1320000000,INTANGÍVEL,"86.679,32",DV,"0,00","2.704,98","83.974,34",DV
03/2018,3161,FAECES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.679,32",DV,"0,00","2.704,98","83.974,34",DV
03/2018,3161,FAECES,2000000000,PASSIVO,"3.597.979,51",CR,"396.683,87","525.045,24","3.726.340,88",CR
03/2018,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"522.722,56",CR,"396.683,87","438.380,33","564.419,02",CR
03/2018,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"519.557,44",CR,"393.461,39","435.119,14","561.215,19",CR
03/2018,3161,FAECES,2121000000,CONTAS A PAGAR,"445.419,44",CR,"275.015,91","314.736,51","485.140,04",CR
03/2018,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"58.537,02",CR,"102.893,29","105.943,10","61.586,83",CR
03/2018,3161,FAECES,2124000000,TRIBUTOS A RECOLHER,"14.000,00",CR,"14.000,00","14.000,00","14.000,00",CR
03/2018,3161,FAECES,2129000000,OUTRAS EXIGIBILIDADES,"1.600,98",CR,"1.552,19","439,53","488,32",CR
03/2018,3161,FAECES,2130000000,INVESTIMENTOS,"3.165,12",CR,"3.222,48","3.261,19","3.203,83",CR
03/2018,3161,FAECES,2139000000,OUTRAS EXIGIBILIDADES,"3.165,12",CR,"3.222,48","3.261,19","3.203,83",CR
03/2018,3161,FAECES,2200000000,EXIGÍVEL CONTINGENCIAL,"524.102,78",CR,"0,00","0,00","524.102,78",CR
03/2018,3161,FAECES,2220000000,GESTÃO ADMINISTRATIVA,"524.102,78",CR,"0,00","0,00","524.102,78",CR
03/2018,3161,FAECES,2221000000,COMUM,"524.102,78",CR,"0,00","0,00","524.102,78",CR
03/2018,3161,FAECES,2221010000,PROVISÃO,"524.102,78",CR,"0,00","0,00","524.102,78",CR
03/2018,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"2.551.154,17",CR,"0,00","86.664,91","2.637.819,08",CR
03/2018,3161,FAECES,2320000000,FUNDOS,"2.551.154,17",CR,"0,00","86.664,91","2.637.819,08",CR
03/2018,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS,"2.551.154,17",CR,"0,00","86.664,91","2.637.819,08",CR
03/2018,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.551.154,17",CR,"0,00","86.664,91","2.637.819,08",CR
03/2018,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"407.458,86","407.458,86","0,00",DV
03/2018,3161,FAECES,4100000000,RECEITAS,"731.175,47",CR,"0,00","292.843,57","1.024.019,04",CR
03/2018,3161,FAECES,4110000000,GESTÃO PREVIDÊNCIAL,"401.347,55",CR,"0,00","246.674,99","648.022,54",CR
03/2018,3161,FAECES,4111000000,CORRENTES,"401.347,55",CR,"0,00","246.674,99","648.022,54",CR
03/2018,3161,FAECES,4111010000,PATROCINADORES(ES),"401.347,55",CR,"0,00","246.674,99","648.022,54",CR
03/2018,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"401.347,55",CR,"0,00","246.674,99","648.022,54",CR
03/2018,3161,FAECES,4120000000,INVESTIMENTOS,"139.361,17",CR,"0,00","46.168,58","185.529,75",CR
03/2018,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"129.498,43",CR,"0,00","41.177,44","170.675,87",CR
03/2018,3161,FAECES,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","9.862,74",CR,"0,00","4.991,14","14.853,88",CR
03/2018,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"92.737,70",CR,"0,00","0,00","92.737,70",CR
03/2018,3161,FAECES,4190000000,OUTRAS,"97.729,05",CR,"0,00","0,00","97.729,05",CR
03/2018,3161,FAECES,4200000000,DESPESAS,"-657.589,99",DV,"320.793,95","106.000,17","-872.383,77",DV
03/2018,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-425.491,12",DV,"169.363,65","738,45","-594.116,32",DV
03/2018,3161,FAECES,4211000000,DESPESAS COMUNS,"-425.491,12",DV,"169.363,65","738,45","-594.116,32",DV
03/2018,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-274.212,62",DV,"89.834,12","738,45","-363.308,29",DV
03/2018,3161,FAECES,4211010200,DIRIGENTES,"-106.524,50",DV,"34.639,78","154,20","-141.010,08",DV
03/2018,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-70.136,21",DV,"17.046,04","0,00","-87.182,25",DV
03/2018,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.227,60",DV,"734,70","0,00","-1.962,30",DV
03/2018,3161,FAECES,4211019900,OUTRAS,"-96.324,31",DV,"37.413,60","584,25","-133.153,66",DV
03/2018,3161,FAECES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-4.130,82",DV,"2.855,14","0,00","-6.985,96",DV
03/2018,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.107,98",DV,"472,81","0,00","-3.580,79",DV
03/2018,3161,FAECES,4211040000,SERVIÇO DE TERCEIROS,"-90.274,74",DV,"54.124,33","0,00","-144.399,07",DV
03/2018,3161,FAECES,4211040200,PESSOA JURÍDICA,"-90.274,74",DV,"54.124,33","0,00","-144.399,07",DV
03/2018,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-19.791,24",DV,"10.226,00","0,00","-30.017,24",DV
03/2018,3161,FAECES,4211040203,CONSULTORIA JURÍDICA,"-526,33",DV,"3.106,66","0,00","-3.632,99",DV
03/2018,3161,FAECES,4211040205,INFORMÁTICA,"-44.124,79",DV,"26.407,16","0,00","-70.531,95",DV
03/2018,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-5.081,21",DV,"3.041,03","0,00","-8.122,24",DV
03/2018,3161,FAECES,4211040299,OUTRAS,"-20.751,17",DV,"11.343,48","0,00","-32.094,65",DV
03/2018,3161,FAECES,4211050000,DESPESAS GERAIS,"-26.183,09",DV,"4.561,08","0,00","-30.744,17",DV
03/2018,3161,FAECES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-6.208,74",DV,"3.632,86","0,00","-9.841,60",DV
03/2018,3161,FAECES,4211070000,TRIBUTOS,"-21.373,13",DV,"13.883,31","0,00","-35.256,44",DV
03/2018,3161,FAECES,4220000000,INVESTIMENTOS,"-139.361,17",DV,"46.364,88","196,30","-185.529,75",DV
03/2018,3161,FAECES,4221000000,DESPESAS COMUNS,"-139.361,17",DV,"46.364,88","196,30","-185.529,75",DV
03/2018,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-89.704,53",DV,"23.880,00","196,30","-113.388,23",DV
03/2018,3161,FAECES,4221010200,DIRIGENTES,"-35.208,86",DV,"9.208,07","40,99","-44.375,94",DV
03/2018,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-22.902,08",DV,"4.531,23","0,00","-27.433,31",DV
03/2018,3161,FAECES,4221010500,ESTAGIÁRIOS,"-390,60",DV,"195,30","0,00","-585,90",DV
03/2018,3161,FAECES,4221019900,OUTRAS,"-31.202,99",DV,"9.945,40","155,31","-40.993,08",DV
03/2018,3161,FAECES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.636,74",DV,"758,96","0,00","-2.395,70",DV
03/2018,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-1.046,31",DV,"125,69","0,00","-1.172,00",DV
03/2018,3161,FAECES,4221040000,SERVIÇO DE TERCEIROS,"-30.468,03",DV,"15.848,43","0,00","-46.316,46",DV
03/2018,3161,FAECES,4221040200,PESSOA JURÍDICA,"-30.468,03",DV,"15.848,43","0,00","-46.316,46",DV
03/2018,3161,FAECES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.273,76",DV,"4.179,26","0,00","-12.453,02",DV
03/2018,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-139,91",DV,"825,82","0,00","-965,73",DV
03/2018,3161,FAECES,4221040205,INFORMÁTICA,"-14.044,50",DV,"7.019,63","0,00","-21.064,13",DV
03/2018,3161,FAECES,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.616,76",DV,"808,38","0,00","-2.425,14",DV
03/2018,3161,FAECES,4221040299,OUTRAS,"-6.393,10",DV,"3.015,34","0,00","-9.408,44",DV
03/2018,3161,FAECES,4221050000,DESPESAS GERAIS,"-7.731,12",DV,"1.095,59","0,00","-8.826,71",DV
03/2018,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.986,91",DV,"965,71","0,00","-2.952,62",DV
03/2018,3161,FAECES,4221070000,TRIBUTOS,"-6.787,53",DV,"3.690,50","0,00","-10.478,03",DV
03/2018,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-92.737,70",DV,"0,00","0,00","-92.737,70",DV
03/2018,3161,FAECES,4290000000,OUTRAS DESPESAS,"0,00",DV,"105.065,42","105.065,42","0,00",DV
03/2018,3161,FAECES,4500000000,FLUXO DOS INVESTIMENTOS,"16.963,48",CR,"0,00","8.615,12","25.578,60",CR
03/2018,3161,FAECES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"16.963,48",CR,"0,00","8.615,12","25.578,60",CR
03/2018,3161,FAECES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-90.548,96",DV,"86.664,91","0,00","-177.213,87",DV
03/2018,3161,FAECES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.923,02","11.923,02","0,00",DV
03/2018,3161,FAECES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.330,69",CR,"0,00","11.923,02","35.253,71",CR
03/2018,3161,FAECES,5140000000,FUNDOS DE INVESTIMENTO,"22.809,75",CR,"0,00","11.598,22","34.407,97",CR
03/2018,3161,FAECES,5141000000,FUNDOS,"22.809,75",CR,"0,00","11.598,22","34.407,97",CR
03/2018,3161,FAECES,5141030000,RENDA FIXA,"22.809,75",CR,"0,00","11.598,22","34.407,97",CR
03/2018,3161,FAECES,5190000000,OUTRAS,"520,94",CR,"0,00","324,80","845,74",CR
03/2018,3161,FAECES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.367,21",DV,"3.307,90","0,00","-9.675,11",DV
03/2018,3161,FAECES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.367,21",DV,"3.307,90","0,00","-9.675,11",DV
03/2018,3161,FAECES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.963,48",DV,"8.615,12","0,00","-25.578,60",DV
03/2018,374,FAELBA,1000000000,ATIVO,"41.978.374,77",DV,"3.446.128,00","3.272.006,78","42.152.495,99",DV
03/2018,374,FAELBA,1100000000,DISPONÍVEL,"154.059,41",DV,"1.255.670,98","1.340.897,38","68.833,01",DV
03/2018,374,FAELBA,1110000000,IMEDIATO,"154.059,41",DV,"1.255.670,98","1.340.897,38","68.833,01",DV
03/2018,374,FAELBA,1200000000,REALIZÁVEL,"41.059.720,23",DV,"1.996.804,02","1.915.464,78","41.141.059,47",DV
03/2018,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"73.661,64",DV,"739.635,97","641.801,07","171.496,54",DV
03/2018,374,FAELBA,1221000000,CONTAS A RECEBER,"43.661,64",DV,"739.635,97","626.801,07","156.496,54",DV
03/2018,374,FAELBA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"281,51",DV,"605.495,32","605.776,83","0,00",DV
03/2018,374,FAELBA,1221010100,PATROCINADOR(ES),"281,51",DV,"433.325,12","433.606,63","0,00",DV
03/2018,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"160.123,03","160.123,03","0,00",DV
03/2018,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.366,27","7.366,27","0,00",DV
03/2018,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.680,90","4.680,90","0,00",DV
03/2018,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.511,12",DV,"9.521,00","9.822,22","8.209,90",DV
03/2018,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"34.869,01",DV,"124.619,65","11.202,02","148.286,64",DV
03/2018,374,FAELBA,1222000000,DESPESAS ANTECIPADAS,"30.000,00",DV,"0,00","15.000,00","15.000,00",DV
03/2018,374,FAELBA,1230000000,INVESTIMENTOS,"40.986.058,59",DV,"1.257.168,05","1.273.663,71","40.969.562,93",DV
03/2018,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"40.986.058,59",DV,"1.257.168,05","1.273.663,71","40.969.562,93",DV
03/2018,374,FAELBA,1234030000,RENDA FIXA,"40.986.058,59",DV,"1.257.168,05","1.273.663,71","40.969.562,93",DV
03/2018,374,FAELBA,1300000000,PERMANENTE,"764.595,13",DV,"193.653,00","15.644,62","942.603,51",DV
03/2018,374,FAELBA,1310000000,IMOBILIZADO,"749.595,13",DV,"193.653,00","15.644,62","927.603,51",DV
03/2018,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"749.595,13",DV,"193.653,00","15.644,62","927.603,51",DV
03/2018,374,FAELBA,1311010000,BENS MÓVEIS,"749.595,13",DV,"193.653,00","15.644,62","927.603,51",DV
03/2018,374,FAELBA,1320000000,INTANGÍVEL,"15.000,00",DV,"0,00","0,00","15.000,00",DV
03/2018,374,FAELBA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.000,00",DV,"0,00","0,00","15.000,00",DV
03/2018,374,FAELBA,2000000000,PASSIVO,"41.978.374,77",CR,"1.955.563,31","2.129.684,53","42.152.495,99",CR
03/2018,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"1.240.829,49",CR,"1.233.168,08","1.282.382,14","1.290.043,55",CR
03/2018,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"1.240.829,49",CR,"852.675,93","901.889,99","1.290.043,55",CR
03/2018,374,FAELBA,2121000000,CONTAS A PAGAR,"1.118.869,13",CR,"688.536,03","732.243,88","1.162.576,98",CR
03/2018,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"42.808,34",CR,"64.748,77","55.622,96","33.682,53",CR
03/2018,374,FAELBA,2124000000,TRIBUTOS A RECOLHER,"79.152,02",CR,"93.017,03","94.900,89","81.035,88",CR
03/2018,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.374,10","19.122,26","12.748,16",CR
03/2018,374,FAELBA,2130000000,INVESTIMENTOS,"0,00",CR,"380.492,15","380.492,15","0,00",CR
03/2018,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"380.000,00","380.000,00","0,00",CR
03/2018,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"380.000,00","380.000,00","0,00",CR
03/2018,374,FAELBA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"492,15","492,15","0,00",CR
03/2018,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"40.737.545,28",CR,"722.395,23","847.302,39","40.862.452,44",CR
03/2018,374,FAELBA,2320000000,FUNDOS,"40.737.545,28",CR,"722.395,23","847.302,39","40.862.452,44",CR
03/2018,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS,"40.737.545,28",CR,"722.395,23","847.302,39","40.862.452,44",CR
03/2018,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"40.737.545,28",CR,"722.395,23","847.302,39","40.862.452,44",CR
03/2018,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.585.880,47","1.585.880,47","0,00",CR
03/2018,374,FAELBA,4100000000,RECEITAS,"1.615.795,41",CR,"0,00","605.798,05","2.221.593,46",CR
03/2018,374,FAELBA,4110000000,GESTÃO PREVIDÊNCIAL,"1.571.245,19",CR,"0,00","587.377,06","2.158.622,25",CR
03/2018,374,FAELBA,4111000000,CORRENTES,"1.571.245,19",CR,"0,00","587.377,06","2.158.622,25",CR
03/2018,374,FAELBA,4111010000,PATROCINADORES(ES),"1.227.311,55",CR,"0,00","415.206,86","1.642.518,41",CR
03/2018,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.227.311,55",CR,"0,00","415.206,86","1.642.518,41",CR
03/2018,374,FAELBA,4111030000,PARTICIPANTES,"314.888,34",CR,"0,00","160.123,03","475.011,37",CR
03/2018,374,FAELBA,4111040000,AUTOPATROCINADOS,"19.841,58",CR,"0,00","7.366,27","27.207,85",CR
03/2018,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"9.203,72",CR,"0,00","4.680,90","13.884,62",CR
03/2018,374,FAELBA,4120000000,INVESTIMENTOS,"43.614,05",CR,"0,00","18.118,26","61.732,31",CR
03/2018,374,FAELBA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","43.614,05",CR,"0,00","18.118,26","61.732,31",CR
03/2018,374,FAELBA,4190000000,OUTRAS,"936,17",CR,"0,00","302,73","1.238,90",CR
03/2018,374,FAELBA,4200000000,DESPESAS,"-1.480.728,07",DV,"738.578,08","16.182,85","-2.203.123,30",DV
03/2018,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-1.139.880,55",DV,"567.166,59","14.259,16","-1.692.787,98",DV
03/2018,374,FAELBA,4211000000,DESPESAS COMUNS,"-1.106.579,24",DV,"550.399,09","14.259,16","-1.642.719,17",DV
03/2018,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-605.098,65",DV,"307.772,03","12.674,03","-900.196,65",DV
03/2018,374,FAELBA,4211010100,CONSELHEIROS,"-39.650,57",DV,"18.781,83","0,00","-58.432,40",DV
03/2018,374,FAELBA,4211010200,DIRIGENTES,"-48.472,30",DV,"21.075,45","0,10","-69.547,65",DV
03/2018,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-503.717,04",DV,"261.444,24","12.549,66","-752.611,62",DV
03/2018,374,FAELBA,4211010500,ESTAGIÁRIOS,"-9.638,53",DV,"4.796,70","0,00","-14.435,23",DV
03/2018,374,FAELBA,4211019900,OUTRAS,"-3.620,21",DV,"1.673,81","124,27","-5.169,75",DV
03/2018,374,FAELBA,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-5.342,08",DV,"2.310,31","0,00","-7.652,39",DV
03/2018,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-2.002,62",DV,"8.985,16","0,00","-10.987,78",DV
03/2018,374,FAELBA,4211040000,SERVIÇO DE TERCEIROS,"-74.357,77",DV,"37.962,98","0,00","-112.320,75",DV
03/2018,374,FAELBA,4211040200,PESSOA JURÍDICA,"-74.357,77",DV,"37.962,98","0,00","-112.320,75",DV
03/2018,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-18.080,90",DV,"9.016,59","0,00","-27.097,49",DV
03/2018,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-11.616,51",DV,"9.084,80","0,00","-20.701,31",DV
03/2018,374,FAELBA,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.289,99",DV,"1.812,00","0,00","-19.101,99",DV
03/2018,374,FAELBA,4211040299,OUTRAS,"-27.370,37",DV,"18.049,59","0,00","-45.419,96",DV
03/2018,374,FAELBA,4211050000,DESPESAS GERAIS,"-228.960,81",DV,"123.097,64","1.585,13","-350.473,32",DV
03/2018,374,FAELBA,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-24.229,13",DV,"13.318,04","0,00","-37.547,17",DV
03/2018,374,FAELBA,4211070000,TRIBUTOS,"-92.262,17",DV,"40.220,95","0,00","-132.483,12",DV
03/2018,374,FAELBA,4211990000,OUTRAS DESPESAS,"-74.326,01",DV,"16.731,98","0,00","-91.057,99",DV
03/2018,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-33.301,31",DV,"16.767,50","0,00","-50.068,81",DV
03/2018,374,FAELBA,4212050000,DESPESAS GERAIS,"-7.051,31",DV,"3.642,50","0,00","-10.693,81",DV
03/2018,374,FAELBA,4212070000,TRIBUTOS,"-26.250,00",DV,"13.125,00","0,00","-39.375,00",DV
03/2018,374,FAELBA,4220000000,INVESTIMENTOS,"-340.847,52",DV,"171.411,49","1.923,69","-510.335,32",DV
03/2018,374,FAELBA,4221000000,DESPESAS COMUNS,"-336.456,27",DV,"169.536,49","1.923,69","-504.069,07",DV
03/2018,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-163.722,64",DV,"83.882,98","1.675,81","-245.929,81",DV
03/2018,374,FAELBA,4221010100,CONSELHEIROS,"-3.279,43",DV,"2.683,17","0,00","-5.962,60",DV
03/2018,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-156.414,47",DV,"78.989,80","1.660,81","-233.743,46",DV
03/2018,374,FAELBA,4221010500,ESTAGIÁRIOS,"-3.078,69",DV,"1.724,10","0,00","-4.802,79",DV
03/2018,374,FAELBA,4221019900,OUTRAS,"-950,05",DV,"485,91","15,00","-1.420,96",DV
03/2018,374,FAELBA,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.242,50",DV,"1.202,50","0,00","-2.445,00",DV
03/2018,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-254,28",DV,"2.025,65","0,00","-2.279,93",DV
03/2018,374,FAELBA,4221040000,SERVIÇO DE TERCEIROS,"-47.474,06",DV,"23.612,10","0,00","-71.086,16",DV
03/2018,374,FAELBA,4221040200,PESSOA JURÍDICA,"-47.474,06",DV,"23.612,10","0,00","-71.086,16",DV
03/2018,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.434,47",DV,"19.476,90","0,00","-58.911,37",DV
03/2018,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-1.659,49",DV,"1.297,82","0,00","-2.957,31",DV
03/2018,374,FAELBA,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-2.470,01",DV,"258,86","0,00","-2.728,87",DV
03/2018,374,FAELBA,4221040299,OUTRAS,"-3.910,09",DV,"2.578,52","0,00","-6.488,61",DV
03/2018,374,FAELBA,4221050000,DESPESAS GERAIS,"-96.503,17",DV,"48.774,55","247,88","-145.029,84",DV
03/2018,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.461,31",DV,"1.902,58","0,00","-5.363,89",DV
03/2018,374,FAELBA,4221070000,TRIBUTOS,"-13.180,31",DV,"5.745,85","0,00","-18.926,16",DV
03/2018,374,FAELBA,4221990000,OUTRAS DESPESAS,"-10.618,00",DV,"2.390,28","0,00","-13.008,28",DV
03/2018,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-4.391,25",DV,"1.875,00","0,00","-6.266,25",DV
03/2018,374,FAELBA,4222050000,DESPESAS GERAIS,"-641,25",DV,"0,00","0,00","-641,25",DV
03/2018,374,FAELBA,4222070000,TRIBUTOS,"-3.750,00",DV,"1.875,00","0,00","-5.625,00",DV
03/2018,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"604.069,22",CR,"0,00","241.504,34","845.573,56",CR
03/2018,374,FAELBA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"604.069,22",CR,"0,00","241.504,34","845.573,56",CR
03/2018,374,FAELBA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-739.136,56",DV,"847.302,39","722.395,23","-864.043,72",DV
03/2018,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.504,34","241.504,34","0,00",CR
03/2018,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"604.073,91",CR,"0,00","241.504,34","845.578,25",CR
03/2018,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"604.073,91",CR,"0,00","241.504,34","845.578,25",CR
03/2018,374,FAELBA,5141000000,FUNDOS,"604.073,91",CR,"0,00","241.504,34","845.578,25",CR
03/2018,374,FAELBA,5141030000,RENDA FIXA,"604.073,91",CR,"0,00","241.504,34","845.578,25",CR
03/2018,374,FAELBA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4,69",DV,"0,00","0,00","-4,69",DV
03/2018,374,FAELBA,5240000000,FUNDOS DE INVESTIMENTO,"-4,69",DV,"0,00","0,00","-4,69",DV
03/2018,374,FAELBA,5241000000,FUNDOS,"-4,69",DV,"0,00","0,00","-4,69",DV
03/2018,374,FAELBA,5241030000,RENDA FIXA,"-4,69",DV,"0,00","0,00","-4,69",DV
03/2018,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-604.069,22",DV,"241.504,34","0,00","-845.573,56",DV
03/2018,1381,FAELCE,1000000000,ATIVO,"15.544.473,50",DV,"3.062.686,85","2.927.857,12","15.679.303,23",DV
03/2018,1381,FAELCE,1100000000,DISPONÍVEL,"3.815,96",DV,"1.868.018,30","1.870.721,94","1.112,32",DV
03/2018,1381,FAELCE,1110000000,IMEDIATO,"3.560,26",DV,"1.010.685,58","1.013.712,51","533,33",DV
03/2018,1381,FAELCE,1120000000,VINCULADO,"255,70",DV,"857.332,72","857.009,43","578,99",DV
03/2018,1381,FAELCE,1200000000,REALIZÁVEL,"15.425.663,65",DV,"1.194.668,55","1.054.157,69","15.566.174,51",DV
03/2018,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"1.127.762,38",DV,"665.813,50","651.479,03","1.142.096,85",DV
03/2018,1381,FAELCE,1221000000,CONTAS A RECEBER,"118.525,84",DV,"634.737,90","634.555,11","118.708,63",DV
03/2018,1381,FAELCE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"62.339,34",DV,"584.383,19","587.018,75","59.703,78",DV
03/2018,1381,FAELCE,1221010100,PATROCINADOR(ES),"21.272,31",DV,"544.640,66","545.516,22","20.396,75",DV
03/2018,1381,FAELCE,1221010300,PARTICIPANTES,"40.988,47",DV,"39.617,11","41.423,97","39.181,61",DV
03/2018,1381,FAELCE,1221010400,AUTOPATROCINADOS,"78,56",DV,"125,42","78,56","125,42",DV
03/2018,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"55.898,50",DV,"49.329,71","46.223,36","59.004,85",DV
03/2018,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"288,00",DV,"1.025,00","1.313,00","0,00",DV
03/2018,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"44.260,09",DV,"3.270,00","16.923,92","30.606,17",DV
03/2018,1381,FAELCE,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","964.579,35",DV,"22.174,60","0,00","986.753,95",DV
03/2018,1381,FAELCE,1229000000,OUTROS REALIZÁVEIS,"397,10",DV,"5.631,00","0,00","6.028,10",DV
03/2018,1381,FAELCE,1230000000,INVESTIMENTOS,"14.297.901,27",DV,"528.855,05","402.678,66","14.424.077,66",DV
03/2018,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"14.297.901,27",DV,"528.855,05","402.678,66","14.424.077,66",DV
03/2018,1381,FAELCE,1234030000,RENDA FIXA,"14.297.901,27",DV,"528.855,05","402.678,66","14.424.077,66",DV
03/2018,1381,FAELCE,1300000000,PERMANENTE,"114.993,89",DV,"0,00","2.977,49","112.016,40",DV
03/2018,1381,FAELCE,1310000000,IMOBILIZADO,"102.820,08",DV,"0,00","2.571,61","100.248,47",DV
03/2018,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"102.820,08",DV,"0,00","2.571,61","100.248,47",DV
03/2018,1381,FAELCE,1311010000,BENS MÓVEIS,"102.820,08",DV,"0,00","2.571,61","100.248,47",DV
03/2018,1381,FAELCE,1320000000,INTANGÍVEL,"12.173,81",DV,"0,00","405,88","11.767,93",DV
03/2018,1381,FAELCE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.173,81",DV,"0,00","405,88","11.767,93",DV
03/2018,1381,FAELCE,2000000000,PASSIVO,"15.544.473,50",CR,"1.187.377,60","1.322.207,33","15.679.303,23",CR
03/2018,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"622.250,44",CR,"616.859,41","603.712,91","609.103,94",CR
03/2018,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"622.250,18",CR,"616.859,41","603.712,91","609.103,68",CR
03/2018,1381,FAELCE,2121000000,CONTAS A PAGAR,"471.253,36",CR,"515.466,05","501.677,59","457.464,90",CR
03/2018,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"144.053,70",CR,"97.789,99","97.711,49","143.975,20",CR
03/2018,1381,FAELCE,2124000000,TRIBUTOS A RECOLHER,"3.603,37",CR,"3.603,37","4.323,83","4.323,83",CR
03/2018,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"3.339,75",CR,"0,00","0,00","3.339,75",CR
03/2018,1381,FAELCE,2130000000,INVESTIMENTOS,"0,26",CR,"0,00","0,00","0,26",CR
03/2018,1381,FAELCE,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,26",CR,"0,00","0,00","0,26",CR
03/2018,1381,FAELCE,2200000000,EXIGÍVEL CONTINGENCIAL,"986.753,95",CR,"0,00","26.608,17","1.013.362,12",CR
03/2018,1381,FAELCE,2220000000,GESTÃO ADMINISTRATIVA,"986.753,95",CR,"0,00","26.608,17","1.013.362,12",CR
03/2018,1381,FAELCE,2222000000,ESPECÍFICA,"986.753,95",CR,"0,00","26.608,17","1.013.362,12",CR
03/2018,1381,FAELCE,2222010000,PROVISÃO,"986.753,95",CR,"0,00","26.608,17","1.013.362,12",CR
03/2018,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"13.935.469,11",CR,"570.518,19","691.886,25","14.056.837,17",CR
03/2018,1381,FAELCE,2320000000,FUNDOS,"13.935.469,11",CR,"570.518,19","691.886,25","14.056.837,17",CR
03/2018,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS,"13.935.469,11",CR,"570.518,19","691.886,25","14.056.837,17",CR
03/2018,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.935.469,11",CR,"570.518,19","691.886,25","14.056.837,17",CR
03/2018,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.238.162,42","1.238.162,42","0,00",DV
03/2018,1381,FAELCE,4100000000,RECEITAS,"1.129.535,57",CR,"0,00","585.283,19","1.714.818,76",CR
03/2018,1381,FAELCE,4110000000,GESTÃO PREVIDÊNCIAL,"574.826,03",CR,"0,00","272.123,74","846.949,77",CR
03/2018,1381,FAELCE,4111000000,CORRENTES,"574.826,03",CR,"0,00","272.123,74","846.949,77",CR
03/2018,1381,FAELCE,4111010000,PATROCINADORES(ES),"517.479,87",CR,"0,00","245.735,51","763.215,38",CR
03/2018,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"517.479,87",CR,"0,00","245.735,51","763.215,38",CR
03/2018,1381,FAELCE,4111030000,PARTICIPANTES,"56.722,64",CR,"0,00","26.262,81","82.985,45",CR
03/2018,1381,FAELCE,4111040000,AUTOPATROCINADOS,"623,52",CR,"0,00","125,42","748,94",CR
03/2018,1381,FAELCE,4120000000,INVESTIMENTOS,"554.709,54",CR,"0,00","312.259,45","866.968,99",CR
03/2018,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"527.727,03",CR,"0,00","298.905,15","826.632,18",CR
03/2018,1381,FAELCE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","26.982,51",CR,"0,00","13.354,30","40.336,81",CR
03/2018,1381,FAELCE,4190000000,OUTRAS,"0,00",CR,"0,00","900,00","900,00",CR
03/2018,1381,FAELCE,4200000000,DESPESAS,"-892.956,36",DV,"519.668,00","1.540,00","-1.411.084,36",DV
03/2018,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-403.811,63",DV,"240.015,16","0,30","-643.826,49",DV
03/2018,1381,FAELCE,4211000000,DESPESAS COMUNS,"-349.844,29",DV,"213.809,56","0,30","-563.653,55",DV
03/2018,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-223.826,10",DV,"136.983,54","0,00","-360.809,64",DV
03/2018,1381,FAELCE,4211010100,CONSELHEIROS,"-3.973,38",DV,"1.986,69","0,00","-5.960,07",DV
03/2018,1381,FAELCE,4211010200,DIRIGENTES,"-81.055,60",DV,"40.527,80","0,00","-121.583,40",DV
03/2018,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-138.027,30",DV,"94.469,05","0,00","-232.496,35",DV
03/2018,1381,FAELCE,4211010500,ESTAGIÁRIOS,"-769,82",DV,"0,00","0,00","-769,82",DV
03/2018,1381,FAELCE,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-6.583,13",DV,"11.334,27","0,00","-17.917,40",DV
03/2018,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-8.084,49",DV,"6.993,59","0,00","-15.078,08",DV
03/2018,1381,FAELCE,4211040000,SERVIÇO DE TERCEIROS,"-68.323,33",DV,"35.206,93","0,00","-103.530,26",DV
03/2018,1381,FAELCE,4211040100,PESSOA FÍSICA,"-13,39",DV,"0,00","0,00","-13,39",DV
03/2018,1381,FAELCE,4211040199,OUTRAS,"-13,39",DV,"0,00","0,00","-13,39",DV
03/2018,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-68.309,94",DV,"35.206,93","0,00","-103.516,87",DV
03/2018,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-21.295,00",DV,"10.746,13","0,00","-32.041,13",DV
03/2018,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-27.344,09",DV,"13.998,75","0,00","-41.342,84",DV
03/2018,1381,FAELCE,4211040205,INFORMÁTICA,"-19.535,88",DV,"9.852,80","0,00","-29.388,68",DV
03/2018,1381,FAELCE,4211040299,OUTRAS,"-134,97",DV,"609,25","0,00","-744,22",DV
03/2018,1381,FAELCE,4211050000,DESPESAS GERAIS,"-40.358,72",DV,"21.994,13","0,30","-62.352,55",DV
03/2018,1381,FAELCE,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-2.668,52",DV,"1.297,10","0,00","-3.965,62",DV
03/2018,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-53.967,34",DV,"26.205,60","0,00","-80.172,94",DV
03/2018,1381,FAELCE,4212040000,SERVIÇO DE TERCEIROS,"-37.482,43",DV,"18.030,94","0,00","-55.513,37",DV
03/2018,1381,FAELCE,4212040200,PESSOAL JURÍDICA,"-37.482,43",DV,"18.030,94","0,00","-55.513,37",DV
03/2018,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-37.482,43",DV,"18.030,94","0,00","-55.513,37",DV
03/2018,1381,FAELCE,4212050000,DESPESAS GERAIS,"-1.041,26",DV,"520,63","0,00","-1.561,89",DV
03/2018,1381,FAELCE,4212070000,TRIBUTOS,"-15.443,65",DV,"7.654,03","0,00","-23.097,68",DV
03/2018,1381,FAELCE,4220000000,INVESTIMENTOS,"-489.144,73",DV,"279.652,84","1.539,70","-767.257,87",DV
03/2018,1381,FAELCE,4221000000,DESPESAS COMUNS,"-467.739,42",DV,"267.189,20","0,30","-734.928,32",DV
03/2018,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-327.271,03",DV,"190.736,46","0,00","-518.007,49",DV
03/2018,1381,FAELCE,4221010100,CONSELHEIROS,"-3.973,38",DV,"1.986,69","0,00","-5.960,07",DV
03/2018,1381,FAELCE,4221010200,DIRIGENTES,"-98.649,88",DV,"49.324,94","0,00","-147.974,82",DV
03/2018,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-223.877,94",DV,"139.424,83","0,00","-363.302,77",DV
03/2018,1381,FAELCE,4221010500,ESTAGIÁRIOS,"-769,83",DV,"0,00","0,00","-769,83",DV
03/2018,1381,FAELCE,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.552,62",DV,"3.214,27","0,00","-6.766,89",DV
03/2018,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-13.016,48",DV,"3.477,07","0,00","-16.493,55",DV
03/2018,1381,FAELCE,4221040000,SERVIÇO DE TERCEIROS,"-77.896,08",DV,"43.601,34","0,00","-121.497,42",DV
03/2018,1381,FAELCE,4221040100,PESSOA FÍSICA,"-72,91",DV,"0,00","0,00","-72,91",DV
03/2018,1381,FAELCE,4221040199,OUTRAS,"-72,91",DV,"0,00","0,00","-72,91",DV
03/2018,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-77.823,17",DV,"43.601,34","0,00","-121.424,51",DV
03/2018,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.600,00",DV,"7.600,00","0,00","-15.200,00",DV
03/2018,1381,FAELCE,4221040202,CONSULTORIA JURÍDICA,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
03/2018,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-25.928,21",DV,"13.197,48","0,00","-39.125,69",DV
03/2018,1381,FAELCE,4221040205,INFORMÁTICA,"-40.139,51",DV,"20.154,61","0,00","-60.294,12",DV
03/2018,1381,FAELCE,4221040299,OUTRAS,"-155,45",DV,"649,25","0,00","-804,70",DV
03/2018,1381,FAELCE,4221050000,DESPESAS GERAIS,"-42.568,66",DV,"24.479,67","0,30","-67.048,03",DV
03/2018,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.434,55",DV,"1.680,39","0,00","-5.114,94",DV
03/2018,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-21.405,31",DV,"12.463,64","1.539,40","-32.329,55",DV
03/2018,1381,FAELCE,4222040000,SERVIÇO DE TERCEIROS,"-4.764,06",DV,"2.382,03","0,00","-7.146,09",DV
03/2018,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-4.764,06",DV,"2.382,03","0,00","-7.146,09",DV
03/2018,1381,FAELCE,4222040205,INFORMÁTICA,"-4.764,06",DV,"2.382,03","0,00","-7.146,09",DV
03/2018,1381,FAELCE,4222050000,DESPESAS GERAIS,"-2.019,87",DV,"997,41","0,00","-3.017,28",DV
03/2018,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.539,40","1.539,40","0,00",DV
03/2018,1381,FAELCE,4222070000,TRIBUTOS,"-14.621,38",DV,"7.544,80","0,00","-22.166,18",DV
03/2018,1381,FAELCE,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-51.169,46",DV,"26.608,17","0,00","-77.777,63",DV
03/2018,1381,FAELCE,4310000000,GESTÃO PREVIDENCIAL,"-28.114,79",DV,"13.640,20","0,00","-41.754,99",DV
03/2018,1381,FAELCE,4312000000,ESPECÍFICA,"-28.114,79",DV,"13.640,20","0,00","-41.754,99",DV
03/2018,1381,FAELCE,4312010000,PROVISÃO,"-28.114,79",DV,"13.640,20","0,00","-41.754,99",DV
03/2018,1381,FAELCE,4320000000,INVESTIMENTOS,"-23.054,67",DV,"12.967,97","0,00","-36.022,64",DV
03/2018,1381,FAELCE,4322000000,ESPECÍFICA,"-23.054,67",DV,"12.967,97","0,00","-36.022,64",DV
03/2018,1381,FAELCE,4322010000,PROVISÃO,"-23.054,67",DV,"12.967,97","0,00","-36.022,64",DV
03/2018,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-335.110,63",DV,"691.886,25","570.518,19","-456.478,69",DV
03/2018,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"80.821,04","80.821,04","0,00",DV
03/2018,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,5141000000,FUNDOS,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,5141030000,RENDA FIXA,"149.700,88",CR,"0,00","80.821,04","230.521,92",CR
03/2018,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.700,88",DV,"80.821,04","0,00","-230.521,92",DV
03/2018,1393,FAPA,1000000000,ATIVO,"3.009.450,19",DV,"900.173,75","875.061,03","3.034.562,91",DV
03/2018,1393,FAPA,1100000000,DISPONÍVEL,"69.491,02",DV,"563.261,11","557.749,01","75.003,12",DV
03/2018,1393,FAPA,1110000000,IMEDIATO,"69.491,02",DV,"563.261,11","557.749,01","75.003,12",DV
03/2018,1393,FAPA,1200000000,REALIZÁVEL,"2.880.903,56",DV,"336.912,64","316.344,29","2.901.471,91",DV
03/2018,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"236.909,49",DV,"199.304,60","196.344,29","239.869,80",DV
03/2018,1393,FAPA,1221000000,CONTAS A RECEBER,"27.546,01",DV,"199.304,60","195.983,65","30.866,96",DV
03/2018,1393,FAPA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"17.908,53",DV,"115.359,06","106.478,90","26.788,69",DV
03/2018,1393,FAPA,1221010100,PATROCINADOR(ES),"8.808,91",DV,"57.595,84","53.191,02","13.213,73",DV
03/2018,1393,FAPA,1221010300,PARTICIPANTES,"8.808,91",DV,"57.595,84","53.191,02","13.213,73",DV
03/2018,1393,FAPA,1221010400,AUTOPATROCINADOS,"290,71",DV,"167,38","96,86","361,23",DV
03/2018,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.637,48",DV,"0,00","5.559,21","4.078,27",DV
03/2018,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"83.945,54","83.945,54","0,00",DV
03/2018,1393,FAPA,1222000000,DESPESAS ANTECIPADAS,"2.524,46",DV,"0,00","360,64","2.163,82",DV
03/2018,1393,FAPA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","206.839,02",DV,"0,00","0,00","206.839,02",DV
03/2018,1393,FAPA,1230000000,INVESTIMENTOS,"2.643.994,07",DV,"137.608,04","120.000,00","2.661.602,11",DV
03/2018,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"2.643.994,07",DV,"137.608,04","120.000,00","2.661.602,11",DV
03/2018,1393,FAPA,1234030000,RENDA FIXA,"2.643.994,07",DV,"137.608,04","120.000,00","2.661.602,11",DV
03/2018,1393,FAPA,1300000000,PERMANENTE,"59.055,61",DV,"0,00","967,73","58.087,88",DV
03/2018,1393,FAPA,1310000000,IMOBILIZADO,"46.202,80",DV,"0,00","639,93","45.562,87",DV
03/2018,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"46.202,80",DV,"0,00","639,93","45.562,87",DV
03/2018,1393,FAPA,1311010000,BENS MÓVEIS,"46.202,80",DV,"0,00","639,93","45.562,87",DV
03/2018,1393,FAPA,1320000000,INTANGÍVEL,"12.852,81",DV,"0,00","327,80","12.525,01",DV
03/2018,1393,FAPA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","12.852,81",DV,"0,00","327,80","12.525,01",DV
03/2018,1393,FAPA,2000000000,PASSIVO,"3.009.450,19",CR,"141.723,36","166.836,08","3.034.562,91",CR
03/2018,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"168.021,62",CR,"141.400,43","166.836,08","193.457,27",CR
03/2018,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"168.021,62",CR,"141.400,43","166.836,08","193.457,27",CR
03/2018,1393,FAPA,2121000000,CONTAS A PAGAR,"122.294,03",CR,"83.856,70","108.402,22","146.839,55",CR
03/2018,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"30.064,05",CR,"40.252,96","38.066,51","27.877,60",CR
03/2018,1393,FAPA,2124000000,TRIBUTOS A RECOLHER,"15.663,54",CR,"9.663,54","12.740,12","18.740,12",CR
03/2018,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"7.627,23","7.627,23","0,00",CR
03/2018,1393,FAPA,2200000000,EXIGÍVEL CONTINGENCIAL,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2018,1393,FAPA,2220000000,GESTÃO ADMINISTRATIVA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2018,1393,FAPA,2222000000,ESPECÍFICA,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2018,1393,FAPA,2222010000,PROVISÃO,"206.839,02",CR,"0,00","0,00","206.839,02",CR
03/2018,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"2.634.589,55",CR,"322,93","0,00","2.634.266,62",CR
03/2018,1393,FAPA,2320000000,FUNDOS,"2.634.589,55",CR,"322,93","0,00","2.634.266,62",CR
03/2018,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS,"2.634.589,55",CR,"322,93","0,00","2.634.266,62",CR
03/2018,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.634.589,55",CR,"322,93","0,00","2.634.266,62",CR
03/2018,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"422.255,67","422.255,67","0,00",CR
03/2018,1393,FAPA,4100000000,RECEITAS,"398.929,40",CR,"0,00","199.304,60","598.234,00",CR
03/2018,1393,FAPA,4110000000,GESTÃO PREVIDÊNCIAL,"231.042,58",CR,"0,00","115.359,06","346.401,64",CR
03/2018,1393,FAPA,4111000000,CORRENTES,"231.042,58",CR,"0,00","115.359,06","346.401,64",CR
03/2018,1393,FAPA,4111010000,PATROCINADORES(ES),"115.177,16",CR,"0,00","57.595,84","172.773,00",CR
03/2018,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"115.177,16",CR,"0,00","57.595,84","172.773,00",CR
03/2018,1393,FAPA,4111030000,PARTICIPANTES,"115.177,16",CR,"0,00","57.595,84","172.773,00",CR
03/2018,1393,FAPA,4111040000,AUTOPATROCINADOS,"688,26",CR,"0,00","167,38","855,64",CR
03/2018,1393,FAPA,4120000000,INVESTIMENTOS,"167.886,82",CR,"0,00","83.945,54","251.832,36",CR
03/2018,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"161.900,00",CR,"0,00","80.950,00","242.850,00",CR
03/2018,1393,FAPA,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","5.986,82",CR,"0,00","2.995,54","8.982,36",CR
03/2018,1393,FAPA,4200000000,DESPESAS,"-341.016,78",DV,"422.255,67","212.467,69","-550.804,76",DV
03/2018,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-200.707,57",DV,"127.484,05","0,00","-328.191,62",DV
03/2018,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-200.707,57",DV,"127.484,05","0,00","-328.191,62",DV
03/2018,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-116.073,14",DV,"72.268,53","0,00","-188.341,67",DV
03/2018,1393,FAPA,4212010200,DIRIGENTES,"-45.121,61",DV,"28.208,96","0,00","-73.330,57",DV
03/2018,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-70.951,53",DV,"44.059,57","0,00","-115.011,10",DV
03/2018,1393,FAPA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-3.911,00",DV,"0,00","0,00","-3.911,00",DV
03/2018,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-4.179,71",DV,"7.201,72","0,00","-11.381,43",DV
03/2018,1393,FAPA,4212040000,SERVIÇO DE TERCEIROS,"-47.044,26",DV,"31.222,51","0,00","-78.266,77",DV
03/2018,1393,FAPA,4212040200,PESSOAL JURÍDICA,"-47.044,26",DV,"31.222,51","0,00","-78.266,77",DV
03/2018,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-11.678,00",DV,"5.839,00","0,00","-17.517,00",DV
03/2018,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-8.473,85",DV,"4.236,92","0,00","-12.710,77",DV
03/2018,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-6.077,32",DV,"3.038,66","0,00","-9.115,98",DV
03/2018,1393,FAPA,4212040204,RECURSOS HUMANOS,"-749,60",DV,"7.774,80","0,00","-8.524,40",DV
03/2018,1393,FAPA,4212040205,INFORMÁTICA,"-11.131,15",DV,"5.812,63","0,00","-16.943,78",DV
03/2018,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-3.521,90",DV,"1.760,95","0,00","-5.282,85",DV
03/2018,1393,FAPA,4212040299,OUTRAS,"-5.412,44",DV,"2.759,55","0,00","-8.171,99",DV
03/2018,1393,FAPA,4212050000,DESPESAS GERAIS,"-15.409,78",DV,"9.743,82","0,00","-25.153,60",DV
03/2018,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.356,63",DV,"677,41","0,00","-2.034,04",DV
03/2018,1393,FAPA,4212070000,TRIBUTOS,"-12.733,05",DV,"6.370,06","0,00","-19.103,11",DV
03/2018,1393,FAPA,4220000000,INVESTIMENTOS,"-140.309,21",DV,"82.303,93","0,00","-222.613,14",DV
03/2018,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-140.309,21",DV,"82.303,93","0,00","-222.613,14",DV
03/2018,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-75.435,99",DV,"47.044,92","0,00","-122.480,91",DV
03/2018,1393,FAPA,4222010200,DIRIGENTES,"-45.121,61",DV,"28.208,96","0,00","-73.330,57",DV
03/2018,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-30.314,38",DV,"18.835,96","0,00","-49.150,34",DV
03/2018,1393,FAPA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.719,00",DV,"0,00","0,00","-3.719,00",DV
03/2018,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-4.179,72",DV,"7.201,72","0,00","-11.381,44",DV
03/2018,1393,FAPA,4222040000,SERVIÇO DE TERCEIROS,"-40.882,01",DV,"20.121,08","0,00","-61.003,09",DV
03/2018,1393,FAPA,4222040200,PESSOA JURÍDICA,"-40.882,01",DV,"20.121,08","0,00","-61.003,09",DV
03/2018,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.903,11",DV,"9.034,56","0,00","-31.937,67",DV
03/2018,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-1.519,32",DV,"759,66","0,00","-2.278,98",DV
03/2018,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-3.631,65",DV,"1.815,83","0,00","-5.447,48",DV
03/2018,1393,FAPA,4222040204,RECURSOS HUMANOS,"-187,40",DV,"1.943,70","0,00","-2.131,10",DV
03/2018,1393,FAPA,4222040205,INFORMÁTICA,"-11.131,15",DV,"5.812,64","0,00","-16.943,79",DV
03/2018,1393,FAPA,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.509,38",DV,"754,69","0,00","-2.264,07",DV
03/2018,1393,FAPA,4222050000,DESPESAS GERAIS,"-2.778,02",DV,"1.275,83","0,00","-4.053,85",DV
03/2018,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-581,41",DV,"290,32","0,00","-871,73",DV
03/2018,1393,FAPA,4222070000,TRIBUTOS,"-12.733,06",DV,"6.370,06","0,00","-19.103,12",DV
03/2018,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"212.467,69","212.467,69","0,00",DV
03/2018,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"19.696,54",CR,"0,00","10.160,45","29.856,99",CR
03/2018,1393,FAPA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"19.696,54",CR,"0,00","10.160,45","29.856,99",CR
03/2018,1393,FAPA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-77.609,16",DV,"0,00","322,93","-77.286,23",DV
03/2018,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.608,04","12.608,04","0,00",CR
03/2018,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.591,48",CR,"0,00","12.608,04","37.199,52",CR
03/2018,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"24.591,48",CR,"0,00","12.608,04","37.199,52",CR
03/2018,1393,FAPA,5141000000,FUNDOS,"24.591,48",CR,"0,00","12.608,04","37.199,52",CR
03/2018,1393,FAPA,5141030000,RENDA FIXA,"24.591,48",CR,"0,00","12.608,04","37.199,52",CR
03/2018,1393,FAPA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.894,94",DV,"2.447,59","0,00","-7.342,53",DV
03/2018,1393,FAPA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.894,94",DV,"2.447,59","0,00","-7.342,53",DV
03/2018,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.696,54",DV,"10.160,45","0,00","-29.856,99",DV
03/2018,388,FAPECE,1000000000,ATIVO,"277.355,84",DV,"399.177,39","373.648,57","302.884,66",DV
03/2018,388,FAPECE,1100000000,DISPONÍVEL,"2.593,55",DV,"111.483,84","108.590,14","5.487,25",DV
03/2018,388,FAPECE,1110000000,IMEDIATO,"2.593,55",DV,"111.483,84","108.590,14","5.487,25",DV
03/2018,388,FAPECE,1200000000,REALIZÁVEL,"261.113,35",DV,"287.693,55","264.722,51","284.084,39",DV
03/2018,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"32.096,07",DV,"156.117,06","159.722,51","28.490,62",DV
03/2018,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"47.840,58","47.840,58","0,00",DV
03/2018,388,FAPECE,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"47.840,58","47.840,58","0,00",DV
03/2018,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"21.631,36","21.631,36","0,00",DV
03/2018,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"26.209,22","26.209,22","0,00",DV
03/2018,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"32.096,07",DV,"16.631,62","20.237,07","28.490,62",DV
03/2018,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.644,86","91.644,86","0,00",DV
03/2018,388,FAPECE,1230000000,INVESTIMENTOS,"229.017,28",DV,"131.576,49","105.000,00","255.593,77",DV
03/2018,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"229.017,28",DV,"131.576,49","105.000,00","255.593,77",DV
03/2018,388,FAPECE,1234030000,RENDA FIXA,"229.017,28",DV,"131.576,49","105.000,00","255.593,77",DV
03/2018,388,FAPECE,1300000000,PERMANENTE,"13.648,94",DV,"0,00","335,92","13.313,02",DV
03/2018,388,FAPECE,1310000000,IMOBILIZADO,"13.648,94",DV,"0,00","335,92","13.313,02",DV
03/2018,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"13.648,94",DV,"0,00","335,92","13.313,02",DV
03/2018,388,FAPECE,1311010000,BENS MÓVEIS,"13.648,94",DV,"0,00","335,92","13.313,02",DV
03/2018,388,FAPECE,2000000000,PASSIVO,"277.355,84",CR,"123.252,64","148.781,46","302.884,66",CR
03/2018,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"52.365,85",CR,"123.252,64","131.300,57","60.413,78",CR
03/2018,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"52.365,85",CR,"123.252,64","131.300,57","60.413,78",CR
03/2018,388,FAPECE,2121000000,CONTAS A PAGAR,"40.038,83",CR,"92.587,87","100.251,84","47.702,80",CR
03/2018,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"5.914,86",CR,"5.512,79","5.486,52","5.888,59",CR
03/2018,388,FAPECE,2124000000,TRIBUTOS A RECOLHER,"6.099,81",CR,"6.099,81","6.549,64","6.549,64",CR
03/2018,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"312,35",CR,"19.052,17","19.012,57","272,75",CR
03/2018,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"224.989,99",CR,"0,00","17.480,89","242.470,88",CR
03/2018,388,FAPECE,2320000000,FUNDOS,"224.989,99",CR,"0,00","17.480,89","242.470,88",CR
03/2018,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS,"224.989,99",CR,"0,00","17.480,89","242.470,88",CR
03/2018,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"224.989,99",CR,"0,00","17.480,89","242.470,88",CR
03/2018,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"140.852,55","140.852,55","0,00",DV
03/2018,388,FAPECE,4100000000,RECEITAS,"258.568,21",CR,"0,00","139.485,44","398.053,65",CR
03/2018,388,FAPECE,4110000000,GESTÃO PREVIDÊNCIAL,"97.327,43",CR,"0,00","47.840,58","145.168,01",CR
03/2018,388,FAPECE,4111000000,CORRENTES,"97.327,43",CR,"0,00","47.840,58","145.168,01",CR
03/2018,388,FAPECE,4111010000,PATROCINADORES(ES),"42.369,92",CR,"0,00","21.631,36","64.001,28",CR
03/2018,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"42.369,92",CR,"0,00","21.631,36","64.001,28",CR
03/2018,388,FAPECE,4111030000,PARTICIPANTES,"54.957,51",CR,"0,00","26.209,22","81.166,73",CR
03/2018,388,FAPECE,4120000000,INVESTIMENTOS,"161.240,78",CR,"0,00","91.644,86","252.885,64",CR
03/2018,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"160.824,07",CR,"0,00","91.429,30","252.253,37",CR
03/2018,388,FAPECE,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","416,71",CR,"0,00","215,56","632,27",CR
03/2018,388,FAPECE,4200000000,DESPESAS,"-236.793,72",DV,"123.371,66","0,00","-360.165,38",DV
03/2018,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-122.848,49",DV,"63.786,62","0,00","-186.635,11",DV
03/2018,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-122.848,49",DV,"63.786,62","0,00","-186.635,11",DV
03/2018,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-59.050,32",DV,"32.081,16","0,00","-91.131,48",DV
03/2018,388,FAPECE,4212010100,CONSELHEIROS,"-10.882,27",DV,"5.961,27","0,00","-16.843,54",DV
03/2018,388,FAPECE,4212010200,DIRIGENTES,"-23.807,85",DV,"12.884,88","0,00","-36.692,73",DV
03/2018,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-24.360,20",DV,"13.235,01","0,00","-37.595,21",DV
03/2018,388,FAPECE,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.919,84",DV,"2.094,24","0,00","-4.014,08",DV
03/2018,388,FAPECE,4212040000,SERVIÇO DE TERCEIROS,"-40.349,25",DV,"19.554,50","0,00","-59.903,75",DV
03/2018,388,FAPECE,4212040100,PESSOA FÍSICA,"-6.545,83",DV,"3.544,80","0,00","-10.090,63",DV
03/2018,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-5.677,40",DV,"2.838,70","0,00","-8.516,10",DV
03/2018,388,FAPECE,4212040199,OUTRAS,"-868,43",DV,"706,10","0,00","-1.574,53",DV
03/2018,388,FAPECE,4212040200,PESSOAL JURÍDICA,"-33.803,42",DV,"16.009,70","0,00","-49.813,12",DV
03/2018,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-8.902,78",DV,"4.201,39","0,00","-13.104,17",DV
03/2018,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-6.444,18",DV,"3.222,09","0,00","-9.666,27",DV
03/2018,388,FAPECE,4212040205,INFORMÁTICA,"-8.500,78",DV,"3.906,99","0,00","-12.407,77",DV
03/2018,388,FAPECE,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.190,34",DV,"3.595,17","0,00","-10.785,51",DV
03/2018,388,FAPECE,4212040207,AUDITORIA CONTÁBIL,"-1.428,00",DV,"714,00","0,00","-2.142,00",DV
03/2018,388,FAPECE,4212040299,OUTRAS,"-1.337,34",DV,"370,06","0,00","-1.707,40",DV
03/2018,388,FAPECE,4212050000,DESPESAS GERAIS,"-15.111,20",DV,"6.613,93","0,00","-21.725,13",DV
03/2018,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-347,27",DV,"167,97","0,00","-515,24",DV
03/2018,388,FAPECE,4212070000,TRIBUTOS,"-6.070,61",DV,"3.274,82","0,00","-9.345,43",DV
03/2018,388,FAPECE,4220000000,INVESTIMENTOS,"-113.945,23",DV,"59.585,04","0,00","-173.530,27",DV
03/2018,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-113.945,23",DV,"59.585,04","0,00","-173.530,27",DV
03/2018,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-59.050,10",DV,"32.081,06","0,00","-91.131,16",DV
03/2018,388,FAPECE,4222010100,CONSELHEIROS,"-10.882,22",DV,"5.961,25","0,00","-16.843,47",DV
03/2018,388,FAPECE,4222010200,DIRIGENTES,"-23.807,84",DV,"12.884,87","0,00","-36.692,71",DV
03/2018,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-24.360,04",DV,"13.234,94","0,00","-37.594,98",DV
03/2018,388,FAPECE,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.919,84",DV,"2.094,23","0,00","-4.014,07",DV
03/2018,388,FAPECE,4222040000,SERVIÇO DE TERCEIROS,"-31.446,39",DV,"15.353,08","0,00","-46.799,47",DV
03/2018,388,FAPECE,4222040100,PESSOA FÍSICA,"-6.545,81",DV,"3.544,79","0,00","-10.090,60",DV
03/2018,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-5.677,40",DV,"2.838,70","0,00","-8.516,10",DV
03/2018,388,FAPECE,4222040199,OUTRAS,"-868,41",DV,"706,09","0,00","-1.574,50",DV
03/2018,388,FAPECE,4222040200,PESSOA JURÍDICA,"-24.900,58",DV,"11.808,29","0,00","-36.708,87",DV
03/2018,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-6.444,18",DV,"3.222,09","0,00","-9.666,27",DV
03/2018,388,FAPECE,4222040205,INFORMÁTICA,"-8.500,74",DV,"3.906,98","0,00","-12.407,72",DV
03/2018,388,FAPECE,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.190,32",DV,"3.595,16","0,00","-10.785,48",DV
03/2018,388,FAPECE,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.428,00",DV,"714,00","0,00","-2.142,00",DV
03/2018,388,FAPECE,4222040299,OUTRAS,"-1.337,34",DV,"370,06","0,00","-1.707,40",DV
03/2018,388,FAPECE,4222050000,DESPESAS GERAIS,"-15.111,08",DV,"6.613,90","0,00","-21.724,98",DV
03/2018,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-347,22",DV,"167,95","0,00","-515,17",DV
03/2018,388,FAPECE,4222070000,TRIBUTOS,"-6.070,60",DV,"3.274,82","0,00","-9.345,42",DV
03/2018,388,FAPECE,4500000000,FLUXO DOS INVESTIMENTOS,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-24.307,46",DV,"17.480,89","0,00","-41.788,35",DV
03/2018,388,FAPECE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.367,11","1.367,11","0,00",CR
03/2018,388,FAPECE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,5140000000,FUNDOS DE INVESTIMENTO,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,5141000000,FUNDOS,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,5141030000,RENDA FIXA,"2.532,97",CR,"0,00","1.367,11","3.900,08",CR
03/2018,388,FAPECE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.532,97",DV,"1.367,11","0,00","-3.900,08",DV
03/2018,1403,FAPERS,1000000000,ATIVO,"2.915.457,16",DV,"728.346,71","671.335,48","2.972.468,39",DV
03/2018,1403,FAPERS,1100000000,DISPONÍVEL,"8.274,02",DV,"355.773,90","266.999,72","97.048,20",DV
03/2018,1403,FAPERS,1110000000,IMEDIATO,"7.748,27",DV,"355.358,23","266.584,05","96.522,45",DV
03/2018,1403,FAPERS,1120000000,VINCULADO,"525,75",DV,"415,67","415,67","525,75",DV
03/2018,1403,FAPERS,1200000000,REALIZÁVEL,"2.839.602,40",DV,"372.572,81","403.169,55","2.809.005,66",DV
03/2018,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"264.573,82",DV,"294.614,52","281.257,50","277.930,84",DV
03/2018,1403,FAPERS,1221000000,CONTAS A RECEBER,"235.554,79",DV,"241.974,19","235.428,01","242.100,97",DV
03/2018,1403,FAPERS,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"132.131,23",DV,"132.320,38","132.237,85","132.213,76",DV
03/2018,1403,FAPERS,1221010100,PATROCINADOR(ES),"65.820,87",DV,"65.850,74","65.820,87","65.850,74",DV
03/2018,1403,FAPERS,1221010300,PARTICIPANTES,"65.869,00",DV,"65.948,66","65.916,82","65.900,84",DV
03/2018,1403,FAPERS,1221010400,AUTOPATROCINADOS,"441,36",DV,"520,98","500,16","462,18",DV
03/2018,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"103.423,56",DV,"109.653,81","103.190,16","109.887,21",DV
03/2018,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"24.458,56",DV,"30.924,71","32.489,50","22.893,77",DV
03/2018,1403,FAPERS,1225000000,TRIBUTOS A COMPENSAR,"4.075,00",DV,"0,00","0,00","4.075,00",DV
03/2018,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"485,47",DV,"21.715,62","13.339,99","8.861,10",DV
03/2018,1403,FAPERS,1230000000,INVESTIMENTOS,"2.575.028,58",DV,"77.958,29","121.912,05","2.531.074,82",DV
03/2018,1403,FAPERS,1231000000,TÍTULOS PÚBLICOS,"1.319.110,13",DV,"11.699,50","1.912,05","1.328.897,58",DV
03/2018,1403,FAPERS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.319.110,13",DV,"11.699,50","1.912,05","1.328.897,58",DV
03/2018,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.255.918,45",DV,"66.258,79","120.000,00","1.202.177,24",DV
03/2018,1403,FAPERS,1234020000,REFERENCIADO,"1.255.918,45",DV,"66.258,79","120.000,00","1.202.177,24",DV
03/2018,1403,FAPERS,1300000000,PERMANENTE,"67.580,74",DV,"0,00","1.166,21","66.414,53",DV
03/2018,1403,FAPERS,1310000000,IMOBILIZADO,"58.485,79",DV,"0,00","992,21","57.493,58",DV
03/2018,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"58.485,79",DV,"0,00","992,21","57.493,58",DV
03/2018,1403,FAPERS,1311010000,BENS MÓVEIS,"58.485,79",DV,"0,00","992,21","57.493,58",DV
03/2018,1403,FAPERS,1320000000,INTANGÍVEL,"9.094,95",DV,"0,00","174,00","8.920,95",DV
03/2018,1403,FAPERS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.094,95",DV,"0,00","174,00","8.920,95",DV
03/2018,1403,FAPERS,2000000000,PASSIVO,"2.915.457,16",CR,"236.595,49","293.606,72","2.972.468,39",CR
03/2018,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"236.403,71",CR,"236.595,49","257.806,76","257.614,98",CR
03/2018,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"236.289,16",CR,"235.891,76","257.103,86","257.501,26",CR
03/2018,1403,FAPERS,2121000000,CONTAS A PAGAR,"224.751,65",CR,"206.813,98","230.457,29","248.394,96",CR
03/2018,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"11.537,51",CR,"29.077,78","26.646,57","9.106,30",CR
03/2018,1403,FAPERS,2130000000,INVESTIMENTOS,"114,55",CR,"703,73","702,90","113,72",CR
03/2018,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"114,55",CR,"703,73","702,90","113,72",CR
03/2018,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"2.679.053,45",CR,"0,00","35.799,96","2.714.853,41",CR
03/2018,1403,FAPERS,2320000000,FUNDOS,"2.679.053,45",CR,"0,00","35.799,96","2.714.853,41",CR
03/2018,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS,"2.679.053,45",CR,"0,00","35.799,96","2.714.853,41",CR
03/2018,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.679.053,45",CR,"0,00","35.799,96","2.714.853,41",CR
03/2018,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"699.802,71","699.802,71","0,00",DV
03/2018,1403,FAPERS,4100000000,RECEITAS,"465.485,70",CR,"0,00","241.867,71","707.353,41",CR
03/2018,1403,FAPERS,4110000000,GESTÃO PREVIDÊNCIAL,"264.319,22",CR,"0,00","132.213,90","396.533,12",CR
03/2018,1403,FAPERS,4111000000,CORRENTES,"264.319,22",CR,"0,00","132.213,90","396.533,12",CR
03/2018,1403,FAPERS,4111010000,PATROCINADORES(ES),"131.649,30",CR,"0,00","65.850,74","197.500,04",CR
03/2018,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.649,30",CR,"0,00","65.850,74","197.500,04",CR
03/2018,1403,FAPERS,4111030000,PARTICIPANTES,"131.745,56",CR,"0,00","65.900,98","197.646,54",CR
03/2018,1403,FAPERS,4111040000,AUTOPATROCINADOS,"924,36",CR,"0,00","462,18","1.386,54",CR
03/2018,1403,FAPERS,4120000000,INVESTIMENTOS,"201.016,58",CR,"0,00","109.653,81","310.670,39",CR
03/2018,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"199.962,18",CR,"0,00","108.744,81","308.706,99",CR
03/2018,1403,FAPERS,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","1.054,40",CR,"0,00","909,00","1.963,40",CR
03/2018,1403,FAPERS,4190000000,OUTRAS,"149,90",CR,"0,00","0,00","149,90",CR
03/2018,1403,FAPERS,4200000000,DESPESAS,"-408.560,52",DV,"664.002,75","442.195,04","-630.368,23",DV
03/2018,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-208.598,35",DV,"224.772,68","111.709,78","-321.661,25",DV
03/2018,1403,FAPERS,4211000000,DESPESAS COMUNS,"-205.892,11",DV,"223.419,56","111.709,78","-317.601,89",DV
03/2018,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-127.685,97",DV,"139.699,32","69.849,66","-197.535,63",DV
03/2018,1403,FAPERS,4211010100,CONSELHEIROS,"0,00",DV,"2.456,84","1.228,42","-1.228,42",DV
03/2018,1403,FAPERS,4211010200,DIRIGENTES,"-14.310,44",DV,"14.645,48","7.322,74","-21.633,18",DV
03/2018,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-106.445,05",DV,"115.666,52","57.833,26","-164.278,31",DV
03/2018,1403,FAPERS,4211010400,PESSOAL CEDIDO,"-6.930,48",DV,"6.930,48","3.465,24","-10.395,72",DV
03/2018,1403,FAPERS,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-600,00",DV,"1.200,00","600,00","-1.200,00",DV
03/2018,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-823,06",DV,"2.475,72","1.237,86","-2.060,92",DV
03/2018,1403,FAPERS,4211040000,SERVIÇO DE TERCEIROS,"-54.674,85",DV,"53.386,72","26.693,36","-81.368,21",DV
03/2018,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-54.674,85",DV,"53.386,72","26.693,36","-81.368,21",DV
03/2018,1403,FAPERS,4211040201,CONSULTORIA ATUARIAL,"-16.438,94",DV,"16.438,94","8.219,47","-24.658,41",DV
03/2018,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-9.150,60",DV,"9.150,60","4.575,30","-13.725,90",DV
03/2018,1403,FAPERS,4211040204,RECURSOS HUMANOS,"-2.266,10",DV,"827,08","413,54","-2.679,64",DV
03/2018,1403,FAPERS,4211040205,INFORMÁTICA,"-22.912,21",DV,"23.063,10","11.531,55","-34.443,76",DV
03/2018,1403,FAPERS,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.907,00",DV,"3.907,00","1.953,50","-5.860,50",DV
03/2018,1403,FAPERS,4211050000,DESPESAS GERAIS,"-20.850,55",DV,"25.491,60","12.745,80","-33.596,35",DV
03/2018,1403,FAPERS,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.257,68",DV,"1.166,20","583,10","-1.840,78",DV
03/2018,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-2.706,24",DV,"1.353,12","0,00","-4.059,36",DV
03/2018,1403,FAPERS,4212070000,TRIBUTOS,"-2.706,24",DV,"1.353,12","0,00","-4.059,36",DV
03/2018,1403,FAPERS,4220000000,INVESTIMENTOS,"-199.962,17",DV,"216.136,49","107.391,68","-308.706,98",DV
03/2018,1403,FAPERS,4221000000,DESPESAS COMUNS,"-197.255,91",DV,"214.783,36","107.391,68","-304.647,59",DV
03/2018,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-127.685,98",DV,"139.699,34","69.849,67","-197.535,65",DV
03/2018,1403,FAPERS,4221010100,CONSELHEIROS,"0,00",DV,"2.456,86","1.228,43","-1.228,43",DV
03/2018,1403,FAPERS,4221010200,DIRIGENTES,"-14.310,46",DV,"14.645,50","7.322,75","-21.633,21",DV
03/2018,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-106.445,04",DV,"115.666,50","57.833,25","-164.278,29",DV
03/2018,1403,FAPERS,4221010400,PESSOAL CEDIDO,"-6.930,48",DV,"6.930,48","3.465,24","-10.395,72",DV
03/2018,1403,FAPERS,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-600,00",DV,"1.200,00","600,00","-1.200,00",DV
03/2018,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-823,06",DV,"2.475,72","1.237,86","-2.060,92",DV
03/2018,1403,FAPERS,4221040000,SERVIÇO DE TERCEIROS,"-46.038,65",DV,"44.750,50","22.375,25","-68.413,90",DV
03/2018,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-46.038,65",DV,"44.750,50","22.375,25","-68.413,90",DV
03/2018,1403,FAPERS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.802,74",DV,"7.802,74","3.901,37","-11.704,11",DV
03/2018,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-9.150,58",DV,"9.150,58","4.575,29","-13.725,87",DV
03/2018,1403,FAPERS,4221040204,RECURSOS HUMANOS,"-2.266,09",DV,"827,06","413,53","-2.679,62",DV
03/2018,1403,FAPERS,4221040205,INFORMÁTICA,"-22.912,22",DV,"23.063,10","11.531,55","-34.443,77",DV
03/2018,1403,FAPERS,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-3.907,02",DV,"3.907,02","1.953,51","-5.860,53",DV
03/2018,1403,FAPERS,4221050000,DESPESAS GERAIS,"-20.850,54",DV,"25.491,58","12.745,79","-33.596,33",DV
03/2018,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.257,68",DV,"1.166,22","583,11","-1.840,79",DV
03/2018,1403,FAPERS,4222000000,DESPESAS ESPECÍFICAS,"-2.706,26",DV,"1.353,13","0,00","-4.059,39",DV
03/2018,1403,FAPERS,4222070000,TRIBUTOS,"-2.706,26",DV,"1.353,13","0,00","-4.059,39",DV
03/2018,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"223.093,58","223.093,58","0,00",DV
03/2018,1403,FAPERS,4500000000,FLUXO DOS INVESTIMENTOS,"34.165,61",CR,"0,00","15.739,96","49.905,57",CR
03/2018,1403,FAPERS,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"34.165,61",CR,"0,00","15.739,96","49.905,57",CR
03/2018,1403,FAPERS,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-91.090,79",DV,"35.799,96","0,00","-126.890,75",DV
03/2018,1403,FAPERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.970,91","17.970,91","0,00",DV
03/2018,1403,FAPERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.030,30",CR,"0,00","17.958,29","60.988,59",CR
03/2018,1403,FAPERS,5110000000,TÍTULOS PÚBLICOS,"31.111,00",CR,"0,00","11.699,50","42.810,50",CR
03/2018,1403,FAPERS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.111,00",CR,"0,00","11.699,50","42.810,50",CR
03/2018,1403,FAPERS,5140000000,FUNDOS DE INVESTIMENTO,"11.919,30",CR,"0,00","6.258,79","18.178,09",CR
03/2018,1403,FAPERS,5141000000,FUNDOS,"11.919,30",CR,"0,00","6.258,79","18.178,09",CR
03/2018,1403,FAPERS,5141020000,REFERENCIADO,"11.919,30",CR,"0,00","6.258,79","18.178,09",CR
03/2018,1403,FAPERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.864,69",DV,"2.230,95","12,62","-11.083,02",DV
03/2018,1403,FAPERS,5210000000,TÍTULOS PÚBLICOS,"-8.257,21",DV,"1.912,05","0,00","-10.169,26",DV
03/2018,1403,FAPERS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.257,21",DV,"1.912,05","0,00","-10.169,26",DV
03/2018,1403,FAPERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-607,48",DV,"318,90","12,62","-913,76",DV
03/2018,1403,FAPERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.165,61",DV,"15.739,96","0,00","-49.905,57",DV
03/2018,391,FAPES,1000000000,ATIVO,"270.606.004,95",DV,"136.046.883,79","137.867.687,01","268.785.201,73",DV
03/2018,391,FAPES,1100000000,DISPONÍVEL,"4.951,10",DV,"84.377.012,79","84.376.285,14","5.678,75",DV
03/2018,391,FAPES,1110000000,IMEDIATO,"4.951,10",DV,"56.563.876,14","56.563.148,49","5.678,75",DV
03/2018,391,FAPES,1120000000,VINCULADO,"0,00",DV,"27.813.136,65","27.813.136,65","0,00",DV
03/2018,391,FAPES,1200000000,REALIZÁVEL,"251.067.847,05",DV,"51.649.871,00","53.162.541,35","249.555.176,70",DV
03/2018,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"45.407.684,98",DV,"20.690.772,52","18.565.598,83","47.532.858,67",DV
03/2018,391,FAPES,1221000000,CONTAS A RECEBER,"40.884.786,26",DV,"20.689.907,52","18.561.389,80","43.013.303,98",DV
03/2018,391,FAPES,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"4.527.450,23",DV,"2.272.181,45","2.271.627,05","4.528.004,63",DV
03/2018,391,FAPES,1221010100,PATROCINADOR(ES),"2.201.395,71",DV,"1.110.010,68","1.098.488,42","2.212.917,97",DV
03/2018,391,FAPES,1221010300,PARTICIPANTES,"2.201.499,10",DV,"1.109.946,29","1.098.545,71","2.212.899,68",DV
03/2018,391,FAPES,1221010400,AUTOPATROCINADOS,"111.632,95",DV,"40.522,73","67.893,50","84.262,18",DV
03/2018,391,FAPES,1221010500,PARTICIPANTES EM BPD,"12.922,47",DV,"11.701,75","6.699,42","17.924,80",DV
03/2018,391,FAPES,1221030000,"CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS
  ","4.499.383,18",DV,"1.015.425,79","2.925.955,98","2.588.852,99",DV
03/2018,391,FAPES,1221030100,"CONTRIBUIÇÕES EM ATRASO CONTRATADAS
  ","4.499.383,18",DV,"1.015.425,79","2.925.955,98","2.588.852,99",DV
03/2018,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.322.034,31",DV,"1.166.587,20","1.059.915,97","2.428.705,54",DV
03/2018,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"29.535.918,54",DV,"16.235.713,08","12.303.890,80","33.467.740,82",DV
03/2018,391,FAPES,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","3.774.360,35",DV,"0,00","0,00","3.774.360,35",DV
03/2018,391,FAPES,1225000000,TRIBUTOS A COMPENSAR,"400,71",DV,"0,00","0,00","400,71",DV
03/2018,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"748.137,66",DV,"865,00","4.209,03","744.793,63",DV
03/2018,391,FAPES,1230000000,INVESTIMENTOS,"205.660.162,07",DV,"30.959.098,48","34.596.942,52","202.022.318,03",DV
03/2018,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"205.660.162,07",DV,"30.959.098,48","34.596.942,52","202.022.318,03",DV
03/2018,391,FAPES,1234020000,REFERENCIADO,"20.152.919,83",DV,"23.164.687,90","23.120.000,00","20.197.607,73",DV
03/2018,391,FAPES,1234030000,RENDA FIXA,"185.507.242,24",DV,"7.794.410,58","11.476.942,52","181.824.710,30",DV
03/2018,391,FAPES,1300000000,PERMANENTE,"19.533.206,80",DV,"20.000,00","328.860,52","19.224.346,28",DV
03/2018,391,FAPES,1310000000,IMOBILIZADO,"4.766.313,89",DV,"0,00","106.700,73","4.659.613,16",DV
03/2018,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"4.766.313,89",DV,"0,00","106.700,73","4.659.613,16",DV
03/2018,391,FAPES,1311010000,BENS MÓVEIS,"4.766.313,89",DV,"0,00","106.700,73","4.659.613,16",DV
03/2018,391,FAPES,1320000000,INTANGÍVEL,"14.766.892,91",DV,"20.000,00","222.159,79","14.564.733,12",DV
03/2018,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","14.766.892,91",DV,"20.000,00","222.159,79","14.564.733,12",DV
03/2018,391,FAPES,2000000000,PASSIVO,"270.606.004,95",CR,"60.529.925,43","58.709.122,21","268.785.201,73",CR
03/2018,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"166.168.363,92",CR,"58.600.790,67","58.709.122,21","166.276.695,46",CR
03/2018,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"166.168.363,92",CR,"47.096.790,67","47.205.122,21","166.276.695,46",CR
03/2018,391,FAPES,2121000000,CONTAS A PAGAR,"164.247.513,06",CR,"33.325.019,04","33.090.041,36","164.012.535,38",CR
03/2018,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.680.003,03",CR,"504.738,26","787.108,20","1.962.372,97",CR
03/2018,391,FAPES,2124000000,TRIBUTOS A RECOLHER,"240.847,83",CR,"292.634,94","353.574,22","301.787,11",CR
03/2018,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.974.398,43","12.974.398,43","0,00",CR
03/2018,391,FAPES,2130000000,INVESTIMENTOS,"0,00",CR,"11.504.000,00","11.504.000,00","0,00",CR
03/2018,391,FAPES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.504.000,00","11.504.000,00","0,00",CR
03/2018,391,FAPES,2134020000,REFERENCIADO,"0,00",CR,"11.504.000,00","11.504.000,00","0,00",CR
03/2018,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
03/2018,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
03/2018,391,FAPES,2222000000,ESPECÍFICA,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
03/2018,391,FAPES,2222010000,PROVISÃO,"1.945.000,00",CR,"0,00","0,00","1.945.000,00",CR
03/2018,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"102.492.641,03",CR,"1.929.134,76","0,00","100.563.506,27",CR
03/2018,391,FAPES,2320000000,FUNDOS,"102.492.641,03",CR,"1.929.134,76","0,00","100.563.506,27",CR
03/2018,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS,"102.492.641,03",CR,"1.929.134,76","0,00","100.563.506,27",CR
03/2018,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"102.492.641,03",CR,"1.929.134,76","0,00","100.563.506,27",CR
03/2018,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"33.949.417,66","33.949.417,66","0,00",DV
03/2018,391,FAPES,4100000000,RECEITAS,"22.644.557,43",CR,"0,00","14.537.572,37","37.182.129,80",CR
03/2018,391,FAPES,4110000000,GESTÃO PREVIDÊNCIAL,"6.542.454,03",CR,"0,00","3.287.607,24","9.830.061,27",CR
03/2018,391,FAPES,4111000000,CORRENTES,"4.527.095,09",CR,"0,00","2.272.181,45","6.799.276,54",CR
03/2018,391,FAPES,4111010000,PATROCINADORES(ES),"2.201.398,14",CR,"0,00","1.110.010,68","3.311.408,82",CR
03/2018,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.201.398,14",CR,"0,00","1.110.010,68","3.311.408,82",CR
03/2018,391,FAPES,4111030000,PARTICIPANTES,"2.201.501,53",CR,"0,00","1.109.946,29","3.311.447,82",CR
03/2018,391,FAPES,4111040000,AUTOPATROCINADOS,"111.272,95",CR,"0,00","40.522,73","151.795,68",CR
03/2018,391,FAPES,4111050000,PARTICIPANTES EM BPD,"12.922,47",CR,"0,00","11.701,75","24.624,22",CR
03/2018,391,FAPES,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","2.015.358,94",CR,"0,00","1.015.425,79","3.030.784,73",CR
03/2018,391,FAPES,4120000000,INVESTIMENTOS,"7.645.818,29",CR,"0,00","5.728.116,05","13.373.934,34",CR
03/2018,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"7.645.818,29",CR,"0,00","5.728.116,05","13.373.934,34",CR
03/2018,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"8.419.385,60",CR,"0,00","5.520.848,44","13.940.234,04",CR
03/2018,391,FAPES,4190000000,OUTRAS,"36.899,51",CR,"0,00","1.000,64","37.900,15",CR
03/2018,391,FAPES,4200000000,DESPESAS,"-23.585.331,06",DV,"33.949.417,66","15.638.923,12","-41.895.825,60",DV
03/2018,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-7.520.127,17",DV,"7.061.530,05","0,00","-14.581.657,22",DV
03/2018,391,FAPES,4211000000,DESPESAS COMUNS,"-1.824.362,07",DV,"1.179.668,37","0,00","-3.004.030,44",DV
03/2018,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-1.346.009,02",DV,"1.032.238,37","0,00","-2.378.247,39",DV
03/2018,391,FAPES,4211010200,DIRIGENTES,"-48.917,91",DV,"23.663,68","0,00","-72.581,59",DV
03/2018,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-1.279.972,75",DV,"1.006.988,13","0,00","-2.286.960,88",DV
03/2018,391,FAPES,4211010400,PESSOAL CEDIDO,"-4.143,34",DV,"0,00","0,00","-4.143,34",DV
03/2018,391,FAPES,4211010500,ESTAGIÁRIOS,"-4.013,07",DV,"791,89","0,00","-4.804,96",DV
03/2018,391,FAPES,4211019900,OUTRAS,"-8.961,95",DV,"794,67","0,00","-9.756,62",DV
03/2018,391,FAPES,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-125,26",DV,"578,87","0,00","-704,13",DV
03/2018,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-1.346,60",DV,"756,37","0,00","-2.102,97",DV
03/2018,391,FAPES,4211040000,SERVIÇO DE TERCEIROS,"-295.051,16",DV,"80.056,25","0,00","-375.107,41",DV
03/2018,391,FAPES,4211040200,PESSOA JURÍDICA,"-295.051,16",DV,"80.056,25","0,00","-375.107,41",DV
03/2018,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-347,31",DV,"180,66","0,00","-527,97",DV
03/2018,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-3.514,42",DV,"373,40","0,00","-3.887,82",DV
03/2018,391,FAPES,4211040204,RECURSOS HUMANOS,"-82.583,63",DV,"28.996,85","0,00","-111.580,48",DV
03/2018,391,FAPES,4211040205,INFORMÁTICA,"-177.295,09",DV,"27.030,38","0,00","-204.325,47",DV
03/2018,391,FAPES,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-17.854,61",DV,"18.650,95","0,00","-36.505,56",DV
03/2018,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-4.952,72",DV,"0,00","0,00","-4.952,72",DV
03/2018,391,FAPES,4211040299,OUTRAS,"-8.503,38",DV,"4.824,01","0,00","-13.327,39",DV
03/2018,391,FAPES,4211050000,DESPESAS GERAIS,"-120.059,44",DV,"35.769,30","0,00","-155.828,74",DV
03/2018,391,FAPES,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-59.603,60",DV,"29.803,63","0,00","-89.407,23",DV
03/2018,391,FAPES,4211070000,TRIBUTOS,"-2.166,99",DV,"465,58","0,00","-2.632,57",DV
03/2018,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-5.695.765,10",DV,"5.881.861,68","0,00","-11.577.626,78",DV
03/2018,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-3.599.836,68",DV,"2.438.594,46","0,00","-6.038.431,14",DV
03/2018,391,FAPES,4212010200,DIRIGENTES,"-42.115,82",DV,"20.755,56","0,00","-62.871,38",DV
03/2018,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-3.468.315,91",DV,"2.413.996,55","0,00","-5.882.312,46",DV
03/2018,391,FAPES,4212010400,PESSOAL CEDIDO,"-52.719,23",DV,"0,00","0,00","-52.719,23",DV
03/2018,391,FAPES,4212010500,ESTAGIÁRIOS,"-6.284,31",DV,"3.605,65","0,00","-9.889,96",DV
03/2018,391,FAPES,4212019900,OUTRAS,"-30.401,41",DV,"236,70","0,00","-30.638,11",DV
03/2018,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-2.571,10",DV,"3.244,98","0,00","-5.816,08",DV
03/2018,391,FAPES,4212040000,SERVIÇO DE TERCEIROS,"-366.274,76",DV,"142.203,25","0,00","-508.478,01",DV
03/2018,391,FAPES,4212040200,PESSOAL JURÍDICA,"-366.274,76",DV,"142.203,25","0,00","-508.478,01",DV
03/2018,391,FAPES,4212040203,CONSULTORIA JURÍDICA,"-83.515,55",DV,"31.235,98","0,00","-114.751,53",DV
03/2018,391,FAPES,4212040204,RECURSOS HUMANOS,"-9.630,73",DV,"4.851,06","0,00","-14.481,79",DV
03/2018,391,FAPES,4212040205,INFORMÁTICA,"-182.581,91",DV,"67.216,72","0,00","-249.798,63",DV
03/2018,391,FAPES,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-80.159,96",DV,"35.464,17","0,00","-115.624,13",DV
03/2018,391,FAPES,4212040207,AUDITORIA CONTÁBIL,"-8.037,36",DV,"0,00","0,00","-8.037,36",DV
03/2018,391,FAPES,4212040299,OUTRAS,"-2.349,25",DV,"3.435,32","0,00","-5.784,57",DV
03/2018,391,FAPES,4212050000,DESPESAS GERAIS,"-265.318,28",DV,"108.116,28","0,00","-373.434,56",DV
03/2018,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.616,78",DV,"59.156,66","0,00","-177.773,44",DV
03/2018,391,FAPES,4212070000,TRIBUTOS,"-393.970,15",DV,"204.590,07","0,00","-598.560,22",DV
03/2018,391,FAPES,4212990000,OUTRAS DESPESAS,"-949.177,35",DV,"2.925.955,98","0,00","-3.875.133,33",DV
03/2018,391,FAPES,4220000000,INVESTIMENTOS,"-7.645.818,29",DV,"5.728.116,05","0,00","-13.373.934,34",DV
03/2018,391,FAPES,4221000000,DESPESAS COMUNS,"-2.752.521,45",DV,"1.835.764,27","0,00","-4.588.285,72",DV
03/2018,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-1.974.854,01",DV,"1.552.770,39","0,00","-3.527.624,40",DV
03/2018,391,FAPES,4221010200,DIRIGENTES,"-72.551,23",DV,"36.283,57","0,00","-108.834,80",DV
03/2018,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-1.877.664,10",DV,"1.514.184,68","0,00","-3.391.848,78",DV
03/2018,391,FAPES,4221010400,PESSOAL CEDIDO,"-5.803,72",DV,"0,00","0,00","-5.803,72",DV
03/2018,391,FAPES,4221010500,ESTAGIÁRIOS,"-5.838,16",DV,"1.136,71","0,00","-6.974,87",DV
03/2018,391,FAPES,4221019900,OUTRAS,"-12.996,80",DV,"1.165,43","0,00","-14.162,23",DV
03/2018,391,FAPES,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-220,15",DV,"1.192,27","0,00","-1.412,42",DV
03/2018,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-2.238,88",DV,"1.439,42","0,00","-3.678,30",DV
03/2018,391,FAPES,4221040000,SERVIÇO DE TERCEIROS,"-476.442,62",DV,"155.440,49","0,00","-631.883,11",DV
03/2018,391,FAPES,4221040200,PESSOA JURÍDICA,"-476.442,62",DV,"155.440,49","0,00","-631.883,11",DV
03/2018,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-5.758,86",DV,"671,21","0,00","-6.430,07",DV
03/2018,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-441,99",DV,"213,99","0,00","-655,98",DV
03/2018,391,FAPES,4221040204,RECURSOS HUMANOS,"-139.983,96",DV,"59.195,57","0,00","-199.179,53",DV
03/2018,391,FAPES,4221040205,INFORMÁTICA,"-282.177,77",DV,"52.055,48","0,00","-334.233,25",DV
03/2018,391,FAPES,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-29.466,69",DV,"36.806,65","0,00","-66.273,34",DV
03/2018,391,FAPES,4221040299,OUTRAS,"-18.613,35",DV,"6.497,59","0,00","-25.110,94",DV
03/2018,391,FAPES,4221050000,DESPESAS GERAIS,"-198.545,53",DV,"67.352,71","0,00","-265.898,24",DV
03/2018,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-97.469,10",DV,"57.017,53","0,00","-154.486,63",DV
03/2018,391,FAPES,4221070000,TRIBUTOS,"-2.751,16",DV,"551,46","0,00","-3.302,62",DV
03/2018,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-4.893.296,84",DV,"3.892.351,78","0,00","-8.785.648,62",DV
03/2018,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-2.913.430,54",DV,"2.806.224,02","0,00","-5.719.654,56",DV
03/2018,391,FAPES,4222010200,DIRIGENTES,"-136.509,97",DV,"68.224,69","0,00","-204.734,66",DV
03/2018,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-2.288.776,94",DV,"2.593.873,85","0,00","-4.882.650,79",DV
03/2018,391,FAPES,4222010400,PESSOAL CEDIDO,"-461.482,35",DV,"128.459,93","0,00","-589.942,28",DV
03/2018,391,FAPES,4222010500,ESTAGIÁRIOS,"-12.850,32",DV,"13.029,55","0,00","-25.879,87",DV
03/2018,391,FAPES,4222019900,OUTRAS,"-13.810,96",DV,"2.636,00","0,00","-16.446,96",DV
03/2018,391,FAPES,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-635,00",DV,"635,00","0,00","-1.270,00",DV
03/2018,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-2.157,47",DV,"6.557,67","0,00","-8.715,14",DV
03/2018,391,FAPES,4222040000,SERVIÇO DE TERCEIROS,"-1.572.373,51",DV,"908.235,50","0,00","-2.480.609,01",DV
03/2018,391,FAPES,4222040100,PESSOA FÍSICA,"-2.940,00",DV,"3.775,50","0,00","-6.715,50",DV
03/2018,391,FAPES,4222040199,OUTRAS,"-2.940,00",DV,"3.775,50","0,00","-6.715,50",DV
03/2018,391,FAPES,4222040200,PESSOA JURÍDICA,"-1.569.433,51",DV,"904.460,00","0,00","-2.473.893,51",DV
03/2018,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-716.476,02",DV,"259.688,84","0,00","-976.164,86",DV
03/2018,391,FAPES,4222040202,CONSULTORIA JURÍDICA,"-22.310,36",DV,"202.151,00","0,00","-224.461,36",DV
03/2018,391,FAPES,4222040204,RECURSOS HUMANOS,"-19.005,85",DV,"9.575,02","0,00","-28.580,87",DV
03/2018,391,FAPES,4222040205,INFORMÁTICA,"-526.915,54",DV,"310.010,71","0,00","-836.926,25",DV
03/2018,391,FAPES,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-280.764,05",DV,"71.703,26","0,00","-352.467,31",DV
03/2018,391,FAPES,4222040299,OUTRAS,"-3.961,69",DV,"51.331,17","0,00","-55.292,86",DV
03/2018,391,FAPES,4222050000,DESPESAS GERAIS,"-337.825,54",DV,"136.888,71","0,00","-474.714,25",DV
03/2018,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.874,78",DV,"33.810,88","0,00","-100.685,66",DV
03/2018,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-8.419.385,60",DV,"5.520.848,44","0,00","-13.940.234,04",DV
03/2018,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"15.638.923,12","15.638.923,12","0,00",DV
03/2018,391,FAPES,4500000000,FLUXO DOS INVESTIMENTOS,"4.734.442,03",CR,"0,00","1.843.787,41","6.578.229,44",CR
03/2018,391,FAPES,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"4.734.442,03",CR,"0,00","1.843.787,41","6.578.229,44",CR
03/2018,391,FAPES,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.793.668,40",DV,"0,00","1.929.134,76","-1.864.533,64",DV
03/2018,391,FAPES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.469.467,03","2.469.467,03","0,00",CR
03/2018,391,FAPES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.950.252,96",CR,"0,00","2.469.467,03","8.419.719,99",CR
03/2018,391,FAPES,5140000000,FUNDOS DE INVESTIMENTO,"5.950.252,96",CR,"0,00","2.469.467,03","8.419.719,99",CR
03/2018,391,FAPES,5141000000,FUNDOS,"5.950.252,96",CR,"0,00","2.469.467,03","8.419.719,99",CR
03/2018,391,FAPES,5141020000,REFERENCIADO,"228.954,62",CR,"0,00","100.687,90","329.642,52",CR
03/2018,391,FAPES,5141030000,RENDA FIXA,"5.721.298,34",CR,"0,00","2.368.779,13","8.090.077,47",CR
03/2018,391,FAPES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.215.810,93",DV,"625.679,62","0,00","-1.841.490,55",DV
03/2018,391,FAPES,5240000000,FUNDOS DE INVESTIMENTO,"-1.210.840,53",DV,"625.679,62","0,00","-1.836.520,15",DV
03/2018,391,FAPES,5241000000,FUNDOS,"-1.210.840,53",DV,"625.679,62","0,00","-1.836.520,15",DV
03/2018,391,FAPES,5241030000,RENDA FIXA,"-1.210.840,53",DV,"625.679,62","0,00","-1.836.520,15",DV
03/2018,391,FAPES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.970,40",DV,"0,00","0,00","-4.970,40",DV
03/2018,391,FAPES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.734.442,03",DV,"1.843.787,41","0,00","-6.578.229,44",DV
03/2018,2351,FAPIEB,1000000000,ATIVO,"105.246,59",DV,"91.416,33","88.698,32","107.964,60",DV
03/2018,2351,FAPIEB,1100000000,DISPONÍVEL,"16.670,18",DV,"91.266,33","88.698,32","19.238,19",DV
03/2018,2351,FAPIEB,1110000000,IMEDIATO,"497,65",DV,"0,00","367,47","130,18",DV
03/2018,2351,FAPIEB,1120000000,VINCULADO,"16.172,53",DV,"91.266,33","88.330,85","19.108,01",DV
03/2018,2351,FAPIEB,1200000000,REALIZÁVEL,"87.631,81",DV,"150,00","0,00","87.781,81",DV
03/2018,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"87.631,81",DV,"150,00","0,00","87.781,81",DV
03/2018,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1223000000,"PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA
  ","87.631,81",DV,"150,00","0,00","87.781,81",DV
03/2018,2351,FAPIEB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,2351,FAPIEB,1300000000,PERMANENTE,"944,60",DV,"0,00","0,00","944,60",DV
03/2018,2351,FAPIEB,1310000000,IMOBILIZADO,"944,60",DV,"0,00","0,00","944,60",DV
03/2018,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"944,60",DV,"0,00","0,00","944,60",DV
03/2018,2351,FAPIEB,1311010000,BENS MÓVEIS,"944,60",DV,"0,00","0,00","944,60",DV
03/2018,2351,FAPIEB,2000000000,PASSIVO,"105.246,59",CR,"7.419,10","10.137,11","107.964,60",CR
03/2018,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"17.614,78",CR,"7.419,10","9.987,11","20.182,79",CR
03/2018,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"17.614,78",CR,"7.419,10","9.987,11","20.182,79",CR
03/2018,2351,FAPIEB,2121000000,CONTAS A PAGAR,"3.801,89",CR,"7.419,10","9.979,72","6.362,51",CR
03/2018,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.306,28",CR,"0,00","0,00","1.306,28",CR
03/2018,2351,FAPIEB,2129000000,OUTRAS EXIGIBILIDADES,"12.506,61",CR,"0,00","7,39","12.514,00",CR
03/2018,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"87.631,81",CR,"0,00","150,00","87.781,81",CR
03/2018,2351,FAPIEB,2320000000,FUNDOS,"87.631,81",CR,"0,00","150,00","87.781,81",CR
03/2018,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS,"87.631,81",CR,"0,00","150,00","87.781,81",CR
03/2018,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"87.631,81",CR,"0,00","150,00","87.781,81",CR
03/2018,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.403,50","30.403,50","0,00",CR
03/2018,2351,FAPIEB,4100000000,RECEITAS,"62.110,61",CR,"0,00","30.403,50","92.514,11",CR
03/2018,2351,FAPIEB,4130000000,GESTÃO ASSISTENCIAL,"62.110,61",CR,"0,00","30.403,50","92.514,11",CR
03/2018,2351,FAPIEB,4200000000,DESPESAS,"-62.110,61",DV,"30.403,50","0,00","-92.514,11",DV
03/2018,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-62.110,61",DV,"30.403,50","0,00","-92.514,11",DV
03/2018,2351,FAPIEB,4211000000,DESPESAS COMUNS,"-25.255,24",DV,"11.531,46","0,00","-36.786,70",DV
03/2018,2351,FAPIEB,4211010000,PESSOAL E ENCARGOS,"-4.300,00",DV,"1.108,25","0,00","-5.408,25",DV
03/2018,2351,FAPIEB,4211010100,CONSELHEIROS,"-3.500,00",DV,"339,00","0,00","-3.839,00",DV
03/2018,2351,FAPIEB,4211019900,OUTRAS,"-800,00",DV,"769,25","0,00","-1.569,25",DV
03/2018,2351,FAPIEB,4211030000,VIAGENS E ESTADIAS,"-5.452,52",DV,"2.726,26","0,00","-8.178,78",DV
03/2018,2351,FAPIEB,4211040000,SERVIÇO DE TERCEIROS,"-15.436,78",DV,"7.663,98","0,00","-23.100,76",DV
03/2018,2351,FAPIEB,4211040100,PESSOA FÍSICA,"-14.842,40",DV,"7.416,79","0,00","-22.259,19",DV
03/2018,2351,FAPIEB,4211040101,CONSULTORIA ATUARIAL,"-8.754,20",DV,"4.377,10","0,00","-13.131,30",DV
03/2018,2351,FAPIEB,4211040102,CONSULTORIA CONTÁBIL,"-6.088,20",DV,"3.039,69","0,00","-9.127,89",DV
03/2018,2351,FAPIEB,4211040200,PESSOA JURÍDICA,"-594,38",DV,"247,19","0,00","-841,57",DV
03/2018,2351,FAPIEB,4211040299,OUTRAS,"-594,38",DV,"247,19","0,00","-841,57",DV
03/2018,2351,FAPIEB,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-65,94",DV,"32,97","0,00","-98,91",DV
03/2018,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-36.855,37",DV,"18.872,04","0,00","-55.727,41",DV
03/2018,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-29.177,94",DV,"12.873,18","0,00","-42.051,12",DV
03/2018,2351,FAPIEB,4212010200,DIRIGENTES,"-11.291,60",DV,"2.863,57","0,00","-14.155,17",DV
03/2018,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-7.876,11",DV,"3.272,70","0,00","-11.148,81",DV
03/2018,2351,FAPIEB,4212019900,OUTRAS,"-10.010,23",DV,"6.736,91","0,00","-16.747,14",DV
03/2018,2351,FAPIEB,4212040000,SERVIÇO DE TERCEIROS,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
03/2018,2351,FAPIEB,4212040200,PESSOAL JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
03/2018,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
03/2018,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-4.177,43",DV,"2.498,86","0,00","-6.676,29",DV
03/2018,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.344,29","43.344,29","0,00",CR
03/2018,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"248.527,08",CR,"0,00","43.344,29","291.871,37",CR
03/2018,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.902,88",CR,"0,00","22.912,74","59.815,62",CR
03/2018,2351,FAPIEB,5121000000,CRÉDITOS E DEPÓSITOS,"36.902,88",CR,"0,00","22.912,74","59.815,62",CR
03/2018,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"36.902,88",CR,"0,00","22.912,74","59.815,62",CR
03/2018,2351,FAPIEB,5130000000,AÇÕES,"192.701,90",CR,"0,00","4.557,60","197.259,50",CR
03/2018,2351,FAPIEB,5131000000,INSTITUIÇÕES FINANCEIRAS,"44.242,87",CR,"0,00","0,00","44.242,87",CR
03/2018,2351,FAPIEB,5132000000,COMPANHIAS ABERTAS,"148.459,03",CR,"0,00","4.557,60","153.016,63",CR
03/2018,2351,FAPIEB,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"8.535,59",CR,"0,00","1.834,10","10.369,69",CR
03/2018,2351,FAPIEB,5164000000,ALUGUÉIS E RENDA,"8.535,59",CR,"0,00","1.834,10","10.369,69",CR
03/2018,2351,FAPIEB,5164030000,LOCADAS A TERCEIROS,"8.535,59",CR,"0,00","1.834,10","10.369,69",CR
03/2018,2351,FAPIEB,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.386,71",CR,"0,00","14.039,85","24.426,56",CR
03/2018,2351,FAPIEB,5171000000,EMPRÉSTIMOS,"10.386,71",CR,"0,00","14.039,85","24.426,56",CR
03/2018,2351,FAPIEB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.385,49",DV,"11.697,78","0,00","-38.083,27",DV
03/2018,2351,FAPIEB,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-83,06",DV,"42,09","0,00","-125,15",DV
03/2018,2351,FAPIEB,5221000000,CRÉDITOS E DEPÓSITOS,"-83,06",DV,"42,09","0,00","-125,15",DV
03/2018,2351,FAPIEB,5221010000,INSTITUIÇÕES FINANCEIRAS,"-83,06",DV,"42,09","0,00","-125,15",DV
03/2018,2351,FAPIEB,5230000000,AÇÕES,"-11.960,76",DV,"6.090,65","0,00","-18.051,41",DV
03/2018,2351,FAPIEB,5231000000,INSTITUIÇÕES FINANCEIRAS,"-11.960,76",DV,"0,00","0,00","-11.960,76",DV
03/2018,2351,FAPIEB,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"6.090,65","0,00","-6.090,65",DV
03/2018,2351,FAPIEB,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-14.136,21",DV,"5.338,51","0,00","-19.474,72",DV
03/2018,2351,FAPIEB,5264000000,ALUGUÉIS E RENDA,"-14.136,21",DV,"5.338,51","0,00","-19.474,72",DV
03/2018,2351,FAPIEB,5264030000,LOCADAS A TERCEIROS,"-14.136,21",DV,"5.338,51","0,00","-19.474,72",DV
03/2018,2351,FAPIEB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-205,46",DV,"226,53","0,00","-431,99",DV
03/2018,2351,FAPIEB,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-62.110,61",DV,"30.403,50","0,00","-92.514,11",DV
03/2018,2351,FAPIEB,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-160.030,98",DV,"1.243,01","0,00","-161.273,99",DV
03/2018,401,FASC,1000000000,ATIVO,"2.585.841,02",DV,"2.287.123,69","2.419.709,66","2.453.255,05",DV
03/2018,401,FASC,1100000000,DISPONÍVEL,"14.072,92",DV,"1.588.486,61","1.573.212,78","29.346,75",DV
03/2018,401,FASC,1110000000,IMEDIATO,"14.072,92",DV,"1.588.486,61","1.573.212,78","29.346,75",DV
03/2018,401,FASC,1200000000,REALIZÁVEL,"2.571.107,32",DV,"698.637,08","846.414,25","2.423.330,15",DV
03/2018,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"333.072,26",DV,"569.571,85","492.400,55","410.243,56",DV
03/2018,401,FASC,1221000000,CONTAS A RECEBER,"18.205,43",DV,"415.875,87","416.480,84","17.600,46",DV
03/2018,401,FASC,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"18.205,43",DV,"53.171,40","53.776,37","17.600,46",DV
03/2018,401,FASC,1221010400,AUTOPATROCINADOS,"7.250,84",DV,"3.629,97","4.369,16","6.511,65",DV
03/2018,401,FASC,1221010500,PARTICIPANTES EM BPD,"10.954,59",DV,"49.541,43","49.407,21","11.088,81",DV
03/2018,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"362.704,47","362.704,47","0,00",DV
03/2018,401,FASC,1222000000,DESPESAS ANTECIPADAS,"107.679,64",DV,"2.083,52","22.598,50","87.164,66",DV
03/2018,401,FASC,1229000000,OUTROS REALIZÁVEIS,"207.187,19",DV,"151.612,46","53.321,21","305.478,44",DV
03/2018,401,FASC,1230000000,INVESTIMENTOS,"2.238.035,06",DV,"129.065,23","354.013,70","2.013.086,59",DV
03/2018,401,FASC,1233000000,AÇÕES,"182.540,57",DV,"39.059,05","60.265,20","161.334,42",DV
03/2018,401,FASC,1233010000,INSTITUIÇÕES FINANCEIRAS,"49.022,39",DV,"1.531,06","6.783,71","43.769,74",DV
03/2018,401,FASC,1233020000,COMPANHIAS ABERTAS,"133.518,18",DV,"37.527,99","53.481,49","117.564,68",DV
03/2018,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"2.055.494,49",DV,"90.006,18","293.748,50","1.851.752,17",DV
03/2018,401,FASC,1234030000,RENDA FIXA,"1.886.137,23",DV,"87.122,13","273.004,98","1.700.254,38",DV
03/2018,401,FASC,1234040000,AÇÕES,"169.357,26",DV,"2.884,05","20.743,52","151.497,79",DV
03/2018,401,FASC,1300000000,PERMANENTE,"660,78",DV,"0,00","82,63","578,15",DV
03/2018,401,FASC,1310000000,IMOBILIZADO,"660,78",DV,"0,00","82,63","578,15",DV
03/2018,401,FASC,1311000000,OPERACIONAL CORPÓREO,"660,78",DV,"0,00","82,63","578,15",DV
03/2018,401,FASC,1311010000,BENS MÓVEIS,"660,78",DV,"0,00","82,63","578,15",DV
03/2018,401,FASC,2000000000,PASSIVO,"2.585.841,02",CR,"771.171,52","638.585,55","2.453.255,05",CR
03/2018,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"377.184,51",CR,"563.993,63","638.585,55","451.776,43",CR
03/2018,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"377.184,51",CR,"563.984,74","638.502,15","451.701,92",CR
03/2018,401,FASC,2121000000,CONTAS A PAGAR,"192.782,91",CR,"453.930,30","521.153,89","260.006,50",CR
03/2018,401,FASC,2122000000,RETENÇÕES A RECOLHER,"59.628,47",CR,"45.560,88","80.007,77","94.075,36",CR
03/2018,401,FASC,2124000000,TRIBUTOS A RECOLHER,"58.319,44",CR,"58.412,09","23.559,55","23.466,90",CR
03/2018,401,FASC,2129000000,OUTRAS EXIGIBILIDADES,"66.453,69",CR,"6.081,47","13.780,94","74.153,16",CR
03/2018,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"8,89","83,40","74,51",CR
03/2018,401,FASC,2133000000,AÇÕES,"0,00",CR,"8,89","83,40","74,51",CR
03/2018,401,FASC,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"8,89","83,40","74,51",CR
03/2018,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"2.208.656,51",CR,"207.177,89","0,00","2.001.478,62",CR
03/2018,401,FASC,2320000000,FUNDOS,"2.208.656,51",CR,"207.177,89","0,00","2.001.478,62",CR
03/2018,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS,"2.208.656,51",CR,"207.177,89","0,00","2.001.478,62",CR
03/2018,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.208.656,51",CR,"207.177,89","0,00","2.001.478,62",CR
03/2018,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"657.134,88","657.134,88","0,00",DV
03/2018,401,FASC,4100000000,RECEITAS,"1.563.714,58",CR,"0,00","416.034,56","1.979.749,14",CR
03/2018,401,FASC,4110000000,GESTÃO PREVIDÊNCIAL,"1.100.910,13",CR,"0,00","53.330,09","1.154.240,22",CR
03/2018,401,FASC,4111000000,CORRENTES,"1.100.628,18",CR,"0,00","53.330,09","1.153.958,27",CR
03/2018,401,FASC,4111010000,PATROCINADORES(ES),"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
03/2018,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.000.000,00",CR,"0,00","0,00","1.000.000,00",CR
03/2018,401,FASC,4111030000,PARTICIPANTES,"3.020,41",CR,"0,00","158,69","3.179,10",CR
03/2018,401,FASC,4111040000,AUTOPATROCINADOS,"8.092,59",CR,"0,00","3.629,97","11.722,56",CR
03/2018,401,FASC,4111050000,PARTICIPANTES EM BPD,"89.515,18",CR,"0,00","49.541,43","139.056,61",CR
03/2018,401,FASC,4112000000,"REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO
  ","281,95",CR,"0,00","0,00","281,95",CR
03/2018,401,FASC,4120000000,INVESTIMENTOS,"462.747,36",CR,"0,00","362.704,47","825.451,83",CR
03/2018,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"462.747,36",CR,"0,00","362.704,47","825.451,83",CR
03/2018,401,FASC,4190000000,OUTRAS,"57,09",CR,"0,00","0,00","57,09",CR
03/2018,401,FASC,4200000000,DESPESAS,"-790.539,86",DV,"657.052,25","13.334,77","-1.434.257,34",DV
03/2018,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-537.225,59",DV,"524.829,98","0,01","-1.062.055,56",DV
03/2018,401,FASC,4211000000,DESPESAS COMUNS,"-465.142,07",DV,"508.996,52","0,01","-974.138,58",DV
03/2018,401,FASC,4211010000,PESSOAL E ENCARGOS,"-165.826,99",DV,"358.641,22","0,00","-524.468,21",DV
03/2018,401,FASC,4211010200,DIRIGENTES,"-72.329,76",DV,"239.346,18","0,00","-311.675,94",DV
03/2018,401,FASC,4211010300,PESSOAL PRÓPRIO,"-93.497,23",DV,"119.295,04","0,00","-212.792,27",DV
03/2018,401,FASC,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-2.006,10",DV,"0,00","0,00","-2.006,10",DV
03/2018,401,FASC,4211030000,VIAGENS E ESTADIAS,"-2.060,83",DV,"0,00","0,00","-2.060,83",DV
03/2018,401,FASC,4211040000,SERVIÇO DE TERCEIROS,"-279.318,85",DV,"143.464,00","0,01","-422.782,84",DV
03/2018,401,FASC,4211040200,PESSOA JURÍDICA,"-279.318,85",DV,"143.464,00","0,01","-422.782,84",DV
03/2018,401,FASC,4211040201,CONSULTORIA ATUARIAL,"-42.626,16",DV,"21.313,08","0,00","-63.939,24",DV
03/2018,401,FASC,4211040202,CONSULTORIA CONTÁBIL,"-51.835,99",DV,"25.918,04","0,00","-77.754,03",DV
03/2018,401,FASC,4211040204,RECURSOS HUMANOS,"-5.601,00",DV,"3.210,96","0,00","-8.811,96",DV
03/2018,401,FASC,4211040205,INFORMÁTICA,"0,00",DV,"4.345,56","0,00","-4.345,56",DV
03/2018,401,FASC,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-177.352,70",DV,"88.676,36","0,01","-266.029,05",DV
03/2018,401,FASC,4211040299,OUTRAS,"-1.903,00",DV,"0,00","0,00","-1.903,00",DV
03/2018,401,FASC,4211050000,DESPESAS GERAIS,"-15.929,30",DV,"6.891,30","0,00","-22.820,60",DV
03/2018,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-72.083,52",DV,"15.833,46","0,00","-87.916,98",DV
03/2018,401,FASC,4212040000,SERVIÇO DE TERCEIROS,"-800,00",DV,"400,00","0,00","-1.200,00",DV
03/2018,401,FASC,4212040200,PESSOAL JURÍDICA,"-800,00",DV,"400,00","0,00","-1.200,00",DV
03/2018,401,FASC,4212040299,OUTRAS,"-800,00",DV,"400,00","0,00","-1.200,00",DV
03/2018,401,FASC,4212050000,DESPESAS GERAIS,"-868,34",DV,"0,00","0,00","-868,34",DV
03/2018,401,FASC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-165,26",DV,"82,63","0,00","-247,89",DV
03/2018,401,FASC,4212070000,TRIBUTOS,"-70.249,92",DV,"15.350,83","0,00","-85.600,75",DV
03/2018,401,FASC,4220000000,INVESTIMENTOS,"-253.314,27",DV,"132.222,27","13.334,76","-372.201,78",DV
03/2018,401,FASC,4221000000,DESPESAS COMUNS,"-22.570,64",DV,"11.285,32","0,00","-33.855,96",DV
03/2018,401,FASC,4221040000,SERVIÇO DE TERCEIROS,"-22.570,64",DV,"11.285,32","0,00","-33.855,96",DV
03/2018,401,FASC,4221040200,PESSOA JURÍDICA,"-22.570,64",DV,"11.285,32","0,00","-33.855,96",DV
03/2018,401,FASC,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.570,64",DV,"11.285,32","0,00","-33.855,96",DV
03/2018,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-230.743,63",DV,"120.936,95","13.334,76","-338.345,82",DV
03/2018,401,FASC,4222040000,SERVIÇO DE TERCEIROS,"-206.744,99",DV,"100.028,65","13.334,22","-293.439,42",DV
03/2018,401,FASC,4222040200,PESSOA JURÍDICA,"-206.744,99",DV,"100.028,65","13.334,22","-293.439,42",DV
03/2018,401,FASC,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-206.744,99",DV,"100.028,65","13.334,22","-293.439,42",DV
03/2018,401,FASC,4222070000,TRIBUTOS,"-23.998,64",DV,"20.908,30","0,54","-44.906,40",DV
03/2018,401,FASC,4400000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-1.980,85",DV,"0,00","0,00","-1.980,85",DV
03/2018,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"45.285,55",CR,"0,00","20.505,03","65.790,58",CR
03/2018,401,FASC,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"45.285,55",CR,"0,00","20.505,03","65.790,58",CR
03/2018,401,FASC,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-816.479,42",DV,"82,63","207.260,52","-609.301,53",DV
03/2018,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"22.027,39","22.027,39","0,00",DV
03/2018,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.065,55",CR,"183,57","22.027,39","67.909,37",CR
03/2018,401,FASC,5130000000,AÇÕES,"13.361,20",CR,"0,00","1.450,70","14.811,90",CR
03/2018,401,FASC,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.881,70",CR,"0,00","1.063,28","7.944,98",CR
03/2018,401,FASC,5132000000,COMPANHIAS ABERTAS,"6.479,50",CR,"0,00","387,42","6.866,92",CR
03/2018,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"32.704,35",CR,"183,57","20.576,69","53.097,47",CR
03/2018,401,FASC,5141000000,FUNDOS,"32.704,35",CR,"183,57","20.576,69","53.097,47",CR
03/2018,401,FASC,5141030000,RENDA FIXA,"20.069,23",CR,"183,57","20.383,47","40.269,13",CR
03/2018,401,FASC,5141040000,AÇÕES,"12.620,09",CR,"0,00","193,22","12.813,31",CR
03/2018,401,FASC,5141070000,MULTIMERCADO,"15,03",CR,"0,00","0,00","15,03",CR
03/2018,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-780,00",DV,"1.338,79","0,00","-2.118,79",DV
03/2018,401,FASC,5230000000,AÇÕES,"-778,86",DV,"1.338,79","0,00","-2.117,65",DV
03/2018,401,FASC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-778,86",DV,"0,00","0,00","-778,86",DV
03/2018,401,FASC,5232000000,COMPANHIAS ABERTAS,"0,00",DV,"1.338,79","0,00","-1.338,79",DV
03/2018,401,FASC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,14",DV,"0,00","0,00","-1,14",DV
03/2018,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.285,55",DV,"20.505,03","0,00","-65.790,58",DV
03/2018,415,FASERN,1000000000,ATIVO,"7.395.583,50",DV,"1.733.613,77","1.713.945,60","7.415.251,67",DV
03/2018,415,FASERN,1100000000,DISPONÍVEL,"332.633,98",DV,"1.230.952,80","1.236.121,63","327.465,15",DV
03/2018,415,FASERN,1110000000,IMEDIATO,"8.405,69",DV,"549.658,04","552.157,31","5.906,42",DV
03/2018,415,FASERN,1120000000,VINCULADO,"324.228,29",DV,"681.294,76","683.964,32","321.558,73",DV
03/2018,415,FASERN,1200000000,REALIZÁVEL,"6.945.923,11",DV,"500.510,97","475.738,04","6.970.696,04",DV
03/2018,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"29.277,97",DV,"104.711,40","102.738,04","31.251,33",DV
03/2018,415,FASERN,1221000000,CONTAS A RECEBER,"18.348,47",DV,"104.511,40","101.124,46","21.735,41",DV
03/2018,415,FASERN,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"7.636,21",DV,"94.179,55","92.742,18","9.073,58",DV
03/2018,415,FASERN,1221010100,PATROCINADOR(ES),"5.367,83",DV,"89.268,09","89.268,10","5.367,82",DV
03/2018,415,FASERN,1221010400,AUTOPATROCINADOS,"2.268,38",DV,"2.786,49","1.349,11","3.705,76",DV
03/2018,415,FASERN,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.124,97","2.124,97","0,00",DV
03/2018,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.953,71",DV,"5.690,08","3.695,13","6.948,66",DV
03/2018,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"5.758,55",DV,"4.641,77","4.687,15","5.713,17",DV
03/2018,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"3.668,72",DV,"0,00","778,06","2.890,66",DV
03/2018,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"7.260,78",DV,"200,00","835,52","6.625,26",DV
03/2018,415,FASERN,1230000000,INVESTIMENTOS,"6.916.645,14",DV,"395.799,57","373.000,00","6.939.444,71",DV
03/2018,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"6.916.645,14",DV,"395.799,57","373.000,00","6.939.444,71",DV
03/2018,415,FASERN,1234020000,REFERENCIADO,"6.916.645,14",DV,"395.799,57","373.000,00","6.939.444,71",DV
03/2018,415,FASERN,1300000000,PERMANENTE,"117.026,41",DV,"2.150,00","2.085,93","117.090,48",DV
03/2018,415,FASERN,1310000000,IMOBILIZADO,"117.026,41",DV,"2.150,00","2.085,93","117.090,48",DV
03/2018,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"117.026,41",DV,"2.150,00","2.085,93","117.090,48",DV
03/2018,415,FASERN,1311010000,BENS MÓVEIS,"117.026,41",DV,"2.150,00","2.085,93","117.090,48",DV
03/2018,415,FASERN,2000000000,PASSIVO,"7.395.583,50",CR,"938.838,10","958.506,27","7.415.251,67",CR
03/2018,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"589.179,04",CR,"809.152,67","829.215,12","609.241,49",CR
03/2018,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"187.519,11",CR,"234.256,71","264.144,39","217.406,79",CR
03/2018,415,FASERN,2121000000,CONTAS A PAGAR,"167.629,51",CR,"171.542,68","205.670,49","201.757,32",CR
03/2018,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"6.235,26",CR,"5.648,92","8.512,08","9.098,42",CR
03/2018,415,FASERN,2124000000,TRIBUTOS A RECOLHER,"6.218,43",CR,"6.218,43","6.308,99","6.308,99",CR
03/2018,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"7.435,91",CR,"50.846,68","43.652,83","242,06",CR
03/2018,415,FASERN,2130000000,INVESTIMENTOS,"401.659,93",CR,"574.895,96","565.070,73","391.834,70",CR
03/2018,415,FASERN,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"173.236,03","173.236,03","0,00",CR
03/2018,415,FASERN,2134020000,REFERENCIADO,"0,00",CR,"173.236,03","173.236,03","0,00",CR
03/2018,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"401.659,93",CR,"401.659,93","391.834,70","391.834,70",CR
03/2018,415,FASERN,2200000000,EXIGÍVEL CONTINGENCIAL,"19.885,49",CR,"0,00","79,50","19.964,99",CR
03/2018,415,FASERN,2220000000,GESTÃO ADMINISTRATIVA,"19.885,49",CR,"0,00","79,50","19.964,99",CR
03/2018,415,FASERN,2221000000,COMUM,"19.885,49",CR,"0,00","79,50","19.964,99",CR
03/2018,415,FASERN,2221010000,PROVISÃO,"19.885,49",CR,"0,00","79,50","19.964,99",CR
03/2018,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"6.786.518,97",CR,"129.685,43","129.211,65","6.786.045,19",CR
03/2018,415,FASERN,2320000000,FUNDOS,"6.786.518,97",CR,"129.685,43","129.211,65","6.786.045,19",CR
03/2018,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS,"6.786.518,97",CR,"129.685,43","129.211,65","6.786.045,19",CR
03/2018,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.786.518,97",CR,"129.685,43","129.211,65","6.786.045,19",CR
03/2018,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"546.863,67","546.863,67","0,00",CR
03/2018,415,FASERN,4100000000,RECEITAS,"331.360,65",CR,"302,48","178.160,87","509.219,04",CR
03/2018,415,FASERN,4110000000,GESTÃO PREVIDÊNCIAL,"198.553,35",CR,"0,00","94.179,55","292.732,90",CR
03/2018,415,FASERN,4111000000,CORRENTES,"198.553,35",CR,"0,00","94.179,55","292.732,90",CR
03/2018,415,FASERN,4111010000,PATROCINADORES(ES),"188.184,11",CR,"0,00","89.268,09","277.452,20",CR
03/2018,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"188.184,11",CR,"0,00","89.268,09","277.452,20",CR
03/2018,415,FASERN,4111040000,AUTOPATROCINADOS,"5.572,98",CR,"0,00","2.786,49","8.359,47",CR
03/2018,415,FASERN,4111050000,PARTICIPANTES EM BPD,"4.796,26",CR,"0,00","2.124,97","6.921,23",CR
03/2018,415,FASERN,4120000000,INVESTIMENTOS,"132.264,30",CR,"302,48","83.981,32","215.943,14",CR
03/2018,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"120.593,38",CR,"302,48","78.089,97","198.380,87",CR
03/2018,415,FASERN,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.670,92",CR,"0,00","5.891,35","17.562,27",CR
03/2018,415,FASERN,4190000000,OUTRAS,"543,00",CR,"0,00","0,00","543,00",CR
03/2018,415,FASERN,4200000000,DESPESAS,"-313.559,61",DV,"417.270,04","203.985,27","-526.844,38",DV
03/2018,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-197.304,09",DV,"130.151,70","0,01","-327.455,78",DV
03/2018,415,FASERN,4211000000,DESPESAS COMUNS,"-176.495,84",DV,"121.181,12","0,01","-297.676,95",DV
03/2018,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-73.535,06",DV,"59.733,94","0,00","-133.269,00",DV
03/2018,415,FASERN,4211010100,CONSELHEIROS,"0,00",DV,"16.776,23","0,00","-16.776,23",DV
03/2018,415,FASERN,4211010200,DIRIGENTES,"0,00",DV,"5.457,42","0,00","-5.457,42",DV
03/2018,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-73.535,06",DV,"37.500,29","0,00","-111.035,35",DV
03/2018,415,FASERN,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-901,19",DV,"1.328,64","0,00","-2.229,83",DV
03/2018,415,FASERN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.668,00","0,00","-3.668,00",DV
03/2018,415,FASERN,4211040000,SERVIÇO DE TERCEIROS,"-86.903,09",DV,"48.121,46","0,00","-135.024,55",DV
03/2018,415,FASERN,4211040100,PESSOA FÍSICA,"-12.367,83",DV,"6.137,84","0,00","-18.505,67",DV
03/2018,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-12.252,83",DV,"6.137,84","0,00","-18.390,67",DV
03/2018,415,FASERN,4211040199,OUTRAS,"-115,00",DV,"0,00","0,00","-115,00",DV
03/2018,415,FASERN,4211040200,PESSOA JURÍDICA,"-74.535,26",DV,"41.983,62","0,00","-116.518,88",DV
03/2018,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-16.125,60",DV,"8.062,80","0,00","-24.188,40",DV
03/2018,415,FASERN,4211040205,INFORMÁTICA,"-39.858,70",DV,"26.272,17","0,00","-66.130,87",DV
03/2018,415,FASERN,4211040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-7.046,88",DV,"3.594,89","0,00","-10.641,77",DV
03/2018,415,FASERN,4211040299,OUTRAS,"-11.504,08",DV,"4.053,76","0,00","-15.557,84",DV
03/2018,415,FASERN,4211050000,DESPESAS GERAIS,"-11.171,77",DV,"6.326,81","0,01","-17.498,57",DV
03/2018,415,FASERN,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.981,68",DV,"999,58","0,00","-2.981,26",DV
03/2018,415,FASERN,4211070000,TRIBUTOS,"-2.003,05",DV,"1.001,53","0,00","-3.004,58",DV
03/2018,415,FASERN,4211990000,OUTRAS DESPESAS,"0,00",DV,"1,16","0,00","-1,16",DV
03/2018,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-20.808,25",DV,"8.970,58","0,00","-29.778,83",DV
03/2018,415,FASERN,4212070000,TRIBUTOS,"-20.808,25",DV,"8.970,58","0,00","-29.778,83",DV
03/2018,415,FASERN,4220000000,INVESTIMENTOS,"-116.255,52",DV,"83.407,03","273,95","-199.388,60",DV
03/2018,415,FASERN,4221000000,DESPESAS COMUNS,"-116.255,52",DV,"83.133,09","0,01","-199.388,60",DV
03/2018,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-55.000,23",DV,"44.677,78","0,00","-99.678,01",DV
03/2018,415,FASERN,4221010100,CONSELHEIROS,"0,00",DV,"12.547,71","0,00","-12.547,71",DV
03/2018,415,FASERN,4221010200,DIRIGENTES,"0,00",DV,"4.081,87","0,00","-4.081,87",DV
03/2018,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-55.000,23",DV,"28.048,20","0,00","-83.048,43",DV
03/2018,415,FASERN,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-674,04",DV,"594,89","0,00","-1.268,93",DV
03/2018,415,FASERN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.301,31","0,00","-4.301,31",DV
03/2018,415,FASERN,4221040000,SERVIÇO DE TERCEIROS,"-49.315,35",DV,"27.085,91","0,00","-76.401,26",DV
03/2018,415,FASERN,4221040100,PESSOA FÍSICA,"-2.597,39",DV,"1.258,03","0,00","-3.855,42",DV
03/2018,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-2.511,39",DV,"1.258,03","0,00","-3.769,42",DV
03/2018,415,FASERN,4221040199,OUTRAS,"-86,00",DV,"0,00","0,00","-86,00",DV
03/2018,415,FASERN,4221040200,PESSOA JURÍDICA,"-46.717,96",DV,"25.827,88","0,00","-72.545,84",DV
03/2018,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.973,83",DV,"5.211,23","0,00","-15.185,06",DV
03/2018,415,FASERN,4221040205,INFORMÁTICA,"-21.832,52",DV,"14.315,14","0,00","-36.147,66",DV
03/2018,415,FASERN,4221040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-6.307,17",DV,"3.269,51","0,00","-9.576,68",DV
03/2018,415,FASERN,4221040299,OUTRAS,"-8.604,44",DV,"3.032,00","0,00","-11.636,44",DV
03/2018,415,FASERN,4221050000,DESPESAS GERAIS,"-7.844,92",DV,"4.755,03","0,01","-12.599,94",DV
03/2018,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.481,71",DV,"747,39","0,00","-2.229,10",DV
03/2018,415,FASERN,4221070000,TRIBUTOS,"-1.939,27",DV,"969,63","0,00","-2.908,90",DV
03/2018,415,FASERN,4221990000,OUTRAS DESPESAS,"0,00",DV,"1,15","0,00","-1,15",DV
03/2018,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"273,94","273,94","0,00",DV
03/2018,415,FASERN,4222070000,TRIBUTOS,"0,00",DV,"273,94","273,94","0,00",DV
03/2018,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"203.711,31","203.711,31","0,00",DV
03/2018,415,FASERN,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-157,49",DV,"79,50","0,00","-236,99",DV
03/2018,415,FASERN,4310000000,GESTÃO PREVIDENCIAL,"-90,12",DV,"45,48","0,00","-135,60",DV
03/2018,415,FASERN,4311000000,COMUM,"-90,12",DV,"45,48","0,00","-135,60",DV
03/2018,415,FASERN,4311010000,PROVISÃO,"-90,12",DV,"45,48","0,00","-135,60",DV
03/2018,415,FASERN,4320000000,INVESTIMENTOS,"-67,37",DV,"34,02","0,00","-101,39",DV
03/2018,415,FASERN,4321000000,COMUM,"-67,37",DV,"34,02","0,00","-101,39",DV
03/2018,415,FASERN,4321010000,PROVISÃO,"-67,37",DV,"34,02","0,00","-101,39",DV
03/2018,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"64.760,23",CR,"0,00","35.032,10","99.792,33",CR
03/2018,415,FASERN,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.760,23",CR,"0,00","35.032,10","99.792,33",CR
03/2018,415,FASERN,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-82.403,78",DV,"129.211,65","129.685,43","-81.930,00",DV
03/2018,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.063,54","36.063,54","0,00",CR
03/2018,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.780,21",CR,"0,00","36.063,54","105.843,75",CR
03/2018,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"69.780,21",CR,"0,00","36.063,54","105.843,75",CR
03/2018,415,FASERN,5141000000,FUNDOS,"69.780,21",CR,"0,00","36.063,54","105.843,75",CR
03/2018,415,FASERN,5141020000,REFERENCIADO,"69.780,21",CR,"0,00","36.063,54","105.843,75",CR
03/2018,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.019,98",DV,"1.031,44","0,00","-6.051,42",DV
03/2018,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.019,98",DV,"1.031,44","0,00","-6.051,42",DV
03/2018,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.760,23",DV,"35.032,10","0,00","-99.792,33",DV
03/2018,4203,FATL,1000000000,ATIVO,"735.275.063,79",DV,"48.184.168,87","43.990.860,78","739.468.371,88",DV
03/2018,4203,FATL,1100000000,DISPONÍVEL,"1.014.480,45",DV,"6.518.175,97","7.525.854,77","6.801,65",DV
03/2018,4203,FATL,1110000000,IMEDIATO,"1.014.480,45",DV,"6.518.175,97","7.525.854,77","6.801,65",DV
03/2018,4203,FATL,1200000000,REALIZÁVEL,"734.260.583,34",DV,"41.665.992,90","36.465.006,01","739.461.570,23",DV
03/2018,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"13.561.935,67",DV,"398.324,79","1.567.534,66","12.392.725,80",DV
03/2018,4203,FATL,1221000000,CONTAS A RECEBER,"1.028.113,13",DV,"298.681,29","274.088,99","1.052.705,43",DV
03/2018,4203,FATL,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"171.678,63","171.678,63","0,00",DV
03/2018,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"37.557,66","37.557,66","0,00",DV
03/2018,4203,FATL,1221010300,PARTICIPANTES,"0,00",DV,"133.964,76","133.964,76","0,00",DV
03/2018,4203,FATL,1221010400,AUTOPATROCINADOS,"0,00",DV,"156,21","156,21","0,00",DV
03/2018,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"844.208,53",DV,"115.273,03","90.680,73","868.800,83",DV
03/2018,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"183.904,60",DV,"0,00","0,00","183.904,60",DV
03/2018,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.729,63","11.729,63","0,00",DV
03/2018,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"490.002,94",DV,"2.477,96","0,00","492.480,90",DV
03/2018,4203,FATL,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","12.027.806,76",DV,"97.165,54","1.293.445,67","10.831.526,63",DV
03/2018,4203,FATL,1225000000,TRIBUTOS A COMPENSAR,"0,00",DV,"0,00","0,00","0,00",DV
03/2018,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"16.012,84",DV,"0,00","0,00","16.012,84",DV
03/2018,4203,FATL,1230000000,INVESTIMENTOS,"720.698.647,67",DV,"41.267.668,11","34.897.471,35","727.068.844,43",DV
03/2018,4203,FATL,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.335.017,19",DV,"19.390.690,87","19.012.041,84","16.713.666,22",DV
03/2018,4203,FATL,1232010000,INSTITUIÇÕES FINANCEIRAS,"15.761.625,86",DV,"83.929,59","0,00","15.845.555,45",DV
03/2018,4203,FATL,1232020000,COMPANHIAS ABERTAS,"573.391,33",DV,"19.306.761,28","19.012.041,84","868.110,77",DV
03/2018,4203,FATL,1232080000,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2018,4203,FATL,1233000000,AÇÕES,"9.140.883,80",DV,"2.307.846,90","2.534.106,40","8.914.624,30",DV
03/2018,4203,FATL,1233060000,PATROCINADOR(ES),"9.140.883,80",DV,"2.307.846,90","2.534.106,40","8.914.624,30",DV
03/2018,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"668.022.082,97",DV,"12.567.871,52","5.965.956,07","674.623.998,42",DV
03/2018,4203,FATL,1234030000,RENDA FIXA,"668.022.082,97",DV,"12.567.871,52","5.965.956,07","674.623.998,42",DV
03/2018,4203,FATL,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"26.409.343,60",DV,"99.645,37","0,00","26.508.988,97",DV
03/2018,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"791.320,11",DV,"6.901.613,45","7.385.367,04","307.566,52",DV
03/2018,4203,FATL,2000000000,PASSIVO,"735.275.063,79",CR,"22.796.407,10","26.989.715,19","739.468.371,88",CR
03/2018,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.502.095,41",CR,"17.817.678,24","20.504.988,88","7.189.406,05",CR
03/2018,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.352.918,63",CR,"3.330.168,95","6.026.716,59","7.049.466,27",CR
03/2018,4203,FATL,2121000000,CONTAS A PAGAR,"3.585.644,11",CR,"2.820.537,45","4.839.980,26","5.605.086,92",CR
03/2018,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"337.471,49",CR,"205.894,06","722.610,97","854.188,40",CR
03/2018,4203,FATL,2124000000,TRIBUTOS A RECOLHER,"242.540,73",CR,"242.540,73","402.935,53","402.935,53",CR
03/2018,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"187.262,30",CR,"61.196,71","61.189,83","187.255,42",CR
03/2018,4203,FATL,2130000000,INVESTIMENTOS,"149.176,78",CR,"14.487.509,29","14.478.272,29","139.939,78",CR
03/2018,4203,FATL,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"6.594.046,00","6.594.046,00","0,00",CR
03/2018,4203,FATL,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"6.594.046,00","6.594.046,00","0,00",CR
03/2018,4203,FATL,2132080000,PATROCINADORES(ES),"0,00",CR,"0,00","0,00","0,00",CR
03/2018,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.180.198,87","1.180.198,87","0,00",CR
03/2018,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"1.180.198,87","1.180.198,87","0,00",CR
03/2018,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"57.461,49",CR,"21.667,08","354,15","36.148,56",CR
03/2018,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"91.715,29",CR,"6.691.597,34","6.703.673,27","103.791,22",CR
03/2018,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL,"115.156.658,95",CR,"4.724.904,59","1.020.103,18","111.451.857,54",CR
03/2018,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"60.816.340,78",CR,"4.724.904,59","433.887,31","56.525.323,50",CR
03/2018,4203,FATL,2221000000,COMUM,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,4203,FATL,2221010000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
03/2018,4203,FATL,2222000000,ESPECÍFICA,"60.816.340,78",CR,"4.724.904,59","433.887,31","56.525.323,50",CR
03/2018,4203,FATL,2222010000,PROVISÃO,"60.816.340,78",CR,"4.724.904,59","433.887,31","56.525.323,50",CR
03/2018,4203,FATL,2230000000,INVESTIMENTOS,"54.340.318,17",CR,"0,00","586.215,87","54.926.534,04",CR
03/2018,4203,FATL,2231000000,PROVISÃO,"54.340.318,17",CR,"0,00","586.215,87","54.926.534,04",CR
03/2018,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"615.616.309,43",CR,"253.824,27","5.464.623,13","620.827.108,29",CR
03/2018,4203,FATL,2320000000,FUNDOS,"615.616.309,43",CR,"253.824,27","5.464.623,13","620.827.108,29",CR
03/2018,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS,"615.616.309,43",CR,"253.824,27","5.464.623,13","620.827.108,29",CR
03/2018,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"615.616.309,43",CR,"253.824,27","5.464.623,13","620.827.108,29",CR
03/2018,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"24.499.137,98","24.499.137,98","0,00",DV
03/2018,4203,FATL,4100000000,RECEITAS,"409.614,00",CR,"28.224,40","341.615,61","723.005,21",CR
03/2018,4203,FATL,4110000000,GESTÃO PREVIDÊNCIAL,"45.370,13",CR,"0,00","171.678,63","217.048,76",CR
03/2018,4203,FATL,4111000000,CORRENTES,"45.370,13",CR,"0,00","171.678,63","217.048,76",CR
03/2018,4203,FATL,4111010000,PATROCINADORES(ES),"39.820,38",CR,"0,00","35.238,50","75.058,88",CR
03/2018,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"39.820,38",CR,"0,00","35.238,50","75.058,88",CR
03/2018,4203,FATL,4111030000,PARTICIPANTES,"4.729,58",CR,"0,00","136.283,92","141.013,50",CR
03/2018,4203,FATL,4111040000,AUTOPATROCINADOS,"820,17",CR,"0,00","156,21","976,38",CR
03/2018,4203,FATL,4120000000,INVESTIMENTOS,"282.025,57",CR,"0,00","134.837,06","416.862,63",CR
03/2018,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"46.412,46",CR,"0,00","12.743,07","59.155,53",CR
03/2018,4203,FATL,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","235.613,11",CR,"0,00","122.093,99","357.707,10",CR
03/2018,4203,FATL,4190000000,OUTRAS,"82.218,30",CR,"28.224,40","35.099,92","89.093,82",CR
03/2018,4203,FATL,4200000000,DESPESAS,"-6.355.660,42",DV,"17.307.181,87","11.403.712,17","-12.259.130,12",DV
03/2018,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-4.233.004,34",DV,"6.540.144,60","3.062.482,14","-7.710.666,80",DV
03/2018,4203,FATL,4211000000,DESPESAS COMUNS,"-3.392.002,18",DV,"6.107.579,94","3.062.482,14","-6.437.099,98",DV
03/2018,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-1.682.971,43",DV,"4.116.583,59","2.065.353,01","-3.734.202,01",DV
03/2018,4203,FATL,4211010100,CONSELHEIROS,"-136.710,00",DV,"136.710,00","68.355,00","-205.065,00",DV
03/2018,4203,FATL,4211010200,DIRIGENTES,"-230.109,61",DV,"1.826.236,24","913.219,24","-1.143.126,61",DV
03/2018,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.316.151,82",DV,"2.153.637,35","1.083.778,77","-2.386.010,40",DV
03/2018,4203,FATL,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-753,00",DV,"792,50","442,75","-1.102,75",DV
03/2018,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-2.418,00",DV,"3.012,08","1.932,27","-3.497,81",DV
03/2018,4203,FATL,4211040000,SERVIÇO DE TERCEIROS,"-971.799,16",DV,"886.146,74","444.358,37","-1.413.587,53",DV
03/2018,4203,FATL,4211040200,PESSOA JURÍDICA,"-971.799,16",DV,"886.146,74","444.358,37","-1.413.587,53",DV
03/2018,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-35.697,75",DV,"71.395,50","35.697,75","-71.395,50",DV
03/2018,4203,FATL,4211040203,CONSULTORIA JURÍDICA,"-64.308,88",DV,"64.308,88","32.154,44","-96.463,32",DV
03/2018,4203,FATL,4211040204,RECURSOS HUMANOS,"-4.628,95",DV,"6.797,30","3.398,65","-8.027,60",DV
03/2018,4203,FATL,4211040205,INFORMÁTICA,"-667.659,34",DV,"453.537,02","226.768,51","-894.427,85",DV
03/2018,4203,FATL,4211040207,AUDITORIA CONTÁBIL,"-7.230,67",DV,"17.031,34","9.800,67","-14.461,34",DV
03/2018,4203,FATL,4211040299,OUTRAS,"-192.273,57",DV,"273.076,70","136.538,35","-328.811,92",DV
03/2018,4203,FATL,4211050000,DESPESAS GERAIS,"-456.938,74",DV,"698.702,07","349.224,26","-806.416,55",DV
03/2018,4203,FATL,4211070000,TRIBUTOS,"-277.121,85",DV,"402.342,96","201.171,48","-478.293,33",DV
03/2018,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-841.002,16",DV,"432.564,66","0,00","-1.273.566,82",DV
03/2018,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-38.871,57",DV,"19.474,73","0,00","-58.346,30",DV
03/2018,4203,FATL,4212010200,DIRIGENTES,"-4.385,88",DV,"2.192,96","0,00","-6.578,84",DV
03/2018,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-34.485,69",DV,"17.281,77","0,00","-51.767,46",DV
03/2018,4203,FATL,4212040000,SERVIÇO DE TERCEIROS,"-635.671,04",DV,"363.501,24","0,00","-999.172,28",DV
03/2018,4203,FATL,4212040200,PESSOAL JURÍDICA,"-635.671,04",DV,"363.501,24","0,00","-999.172,28",DV
03/2018,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-59.847,91",DV,"38.837,53","0,00","-98.685,44",DV
03/2018,4203,FATL,4212040299,OUTRAS,"-575.823,13",DV,"324.663,71","0,00","-900.486,84",DV
03/2018,4203,FATL,4212050000,DESPESAS GERAIS,"-58.405,46",DV,"49.292,42","0,00","-107.697,88",DV
03/2018,4203,FATL,4212070000,TRIBUTOS,"-108.054,09",DV,"296,27","0,00","-108.350,36",DV
03/2018,4203,FATL,4220000000,INVESTIMENTOS,"-2.122.656,08",DV,"4.767.501,05","2.341.693,81","-4.548.463,32",DV
03/2018,4203,FATL,4221000000,DESPESAS COMUNS,"-1.886.643,16",DV,"4.667.699,96","2.341.693,81","-4.212.649,31",DV
03/2018,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-1.150.777,11",DV,"3.654.957,69","1.830.952,57","-2.974.782,23",DV
03/2018,4203,FATL,4221010100,CONSELHEIROS,"-136.710,00",DV,"136.710,00","68.355,00","-205.065,00",DV
03/2018,4203,FATL,4221010200,DIRIGENTES,"-204.105,69",DV,"1.913.155,84","956.670,29","-1.160.591,24",DV
03/2018,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-802.331,06",DV,"1.597.866,73","802.314,72","-1.597.883,07",DV
03/2018,4203,FATL,4221010500,ESTAGIÁRIOS,"-7.630,36",DV,"7.225,12","3.612,56","-11.242,92",DV
03/2018,4203,FATL,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-251,00",DV,"181,50","106,25","-326,25",DV
03/2018,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-3.638,18",DV,"6.811,60","3.919,49","-6.530,29",DV
03/2018,4203,FATL,4221040000,SERVIÇO DE TERCEIROS,"-307.154,33",DV,"243.140,10","125.425,05","-424.869,38",DV
03/2018,4203,FATL,4221040200,PESSOA JURÍDICA,"-307.154,33",DV,"243.140,10","125.425,05","-424.869,38",DV
03/2018,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.010,83",DV,"9.335,46","4.667,73","-13.678,56",DV
03/2018,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-7.145,42",DV,"7.145,42","3.572,71","-10.718,13",DV
03/2018,4203,FATL,4221040204,RECURSOS HUMANOS,"-1.542,98",DV,"2.265,78","1.132,89","-2.675,87",DV
03/2018,4203,FATL,4221040205,INFORMÁTICA,"-222.553,10",DV,"151.179,00","75.589,50","-298.142,60",DV
03/2018,4203,FATL,4221040207,AUDITORIA DE INVESTIMENTOS,"-21.692,00",DV,"30.534,00","19.122,00","-33.104,00",DV
03/2018,4203,FATL,4221040299,OUTRAS,"-45.210,00",DV,"42.680,44","21.340,22","-66.550,22",DV
03/2018,4203,FATL,4221050000,DESPESAS GERAIS,"-147.700,71",DV,"360.266,07","180.118,95","-327.847,83",DV
03/2018,4203,FATL,4221070000,TRIBUTOS,"-277.121,83",DV,"402.343,00","201.171,50","-478.293,33",DV
03/2018,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-236.012,92",DV,"99.801,09","0,00","-335.814,01",DV
03/2018,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-26.828,01",DV,"13.063,73","0,00","-39.891,74",DV
03/2018,4203,FATL,4222010200,DIRIGENTES,"-4.886,32",DV,"2.442,96","0,00","-7.329,28",DV
03/2018,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-21.941,69",DV,"10.620,77","0,00","-32.562,46",DV
03/2018,4203,FATL,4222040000,SERVIÇO DE TERCEIROS,"-94.641,34",DV,"80.964,15","0,00","-175.605,49",DV
03/2018,4203,FATL,4222040200,PESSOA JURÍDICA,"-94.641,34",DV,"80.964,15","0,00","-175.605,49",DV
03/2018,4203,FATL,4222040299,OUTRAS,"-94.641,34",DV,"80.964,15","0,00","-175.605,49",DV
03/2018,4203,FATL,4222050000,DESPESAS GERAIS,"-6.489,48",DV,"5.476,93","0,00","-11.966,41",DV
03/2018,4203,FATL,4222070000,TRIBUTOS,"-108.054,09",DV,"296,28","0,00","-108.350,37",DV
03/2018,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.999.536,22","5.999.536,22","0,00",DV
03/2018,4203,FATL,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.141.678,06",DV,"1.699.108,58","4.724.904,59","1.884.117,95",CR
03/2018,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-1.141.678,06",DV,"1.699.108,58","4.724.904,59","1.884.117,95",CR
03/2018,4203,FATL,4312000000,ESPECÍFICA,"-1.141.678,06",DV,"1.699.108,58","4.724.904,59","1.884.117,95",CR
03/2018,4203,FATL,4312010000,PROVISÃO,"-1.141.678,06",DV,"1.699.108,58","4.724.904,59","1.884.117,95",CR
03/2018,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"10.329.272,04",CR,"0,00","7.775.081,34","18.104.353,38",CR
03/2018,4203,FATL,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"10.329.272,04",CR,"0,00","7.775.081,34","18.104.353,38",CR
03/2018,4203,FATL,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-3.241.547,56",DV,"5.464.623,13","253.824,27","-8.452.346,42",DV
03/2018,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.436.805,21","43.436.805,21","0,00",DV
03/2018,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.698.792,37",CR,"17.199.733,87","34.499.113,11","33.998.171,61",CR
03/2018,4203,FATL,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"568.604,87",CR,"6.202.597,94","12.405.195,88","6.771.202,81",CR
03/2018,4203,FATL,5121000000,CRÉDITOS E DEPÓSITOS,"568.604,87",CR,"6.202.597,94","12.405.195,88","6.771.202,81",CR
03/2018,4203,FATL,5121010000,INSTITUIÇÕES FINANCEIRAS,"164.080,65",CR,"83.929,59","167.859,18","248.010,24",CR
03/2018,4203,FATL,5121020000,COMPANHIAS ABERTAS,"404.524,22",CR,"6.118.668,35","12.237.336,70","6.523.192,57",CR
03/2018,4203,FATL,5130000000,AÇÕES,"4.095.296,95",CR,"2.307.846,90","4.615.693,80","6.403.143,85",CR
03/2018,4203,FATL,5136000000,PATROCINADOR(ES),"4.095.296,95",CR,"2.307.846,90","4.615.693,80","6.403.143,85",CR
03/2018,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"11.835.599,81",CR,"8.689.289,03","17.378.578,06","20.524.888,84",CR
03/2018,4203,FATL,5141000000,FUNDOS,"11.835.599,81",CR,"8.689.289,03","17.378.578,06","20.524.888,84",CR
03/2018,4203,FATL,5141030000,RENDA FIXA,"11.835.599,81",CR,"8.689.289,03","17.378.578,06","20.524.888,84",CR
03/2018,4203,FATL,5190000000,OUTRAS,"199.290,74",CR,"0,00","99.645,37","298.936,11",CR
03/2018,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.114.761,84",DV,"17.875.774,13","8.937.692,10","-14.052.843,87",DV
03/2018,4203,FATL,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-292.558,91",DV,"11.647.897,82","5.823.948,91","-6.116.507,82",DV
03/2018,4203,FATL,5221000000,CRÉDITOS E DEPÓSITOS,"-292.558,91",DV,"11.647.897,82","5.823.948,91","-6.116.507,82",DV
03/2018,4203,FATL,5221020000,COMPANHIAS ABERTAS,"-292.558,91",DV,"11.647.897,82","5.823.948,91","-6.116.507,82",DV
03/2018,4203,FATL,5230000000,AÇÕES,"-3.167.633,00",DV,"5.068.212,80","2.534.106,40","-5.701.739,40",DV
03/2018,4203,FATL,5236000000,PATROCINADOR(ES),"-3.167.633,00",DV,"5.068.212,80","2.534.106,40","-5.701.739,40",DV
03/2018,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-1.646.890,89",DV,"1.147.673,04","573.836,52","-2.220.727,41",DV
03/2018,4203,FATL,5241000000,FUNDOS,"-1.646.890,89",DV,"1.147.673,04","573.836,52","-2.220.727,41",DV
03/2018,4203,FATL,5241030000,RENDA FIXA,"-1.646.890,89",DV,"1.147.673,04","573.836,52","-2.220.727,41",DV
03/2018,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-975,43",DV,"708,30","354,15","-1.329,58",DV
03/2018,4203,FATL,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.703,61",DV,"11.282,17","5.446,12","-12.539,66",DV
03/2018,4203,FATL,5300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-1.254.758,49",DV,"586.215,87","0,00","-1.840.974,36",DV
03/2018,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.329.272,04",DV,"7.775.081,34","0,00","-18.104.353,38",DV
03/2018,2587,FFMB,1000000000,ATIVO,"786.339,91",DV,"9.988,70","9,70","796.318,91",DV
03/2018,2587,FFMB,1100000000,DISPONÍVEL,"38.075,98",DV,"0,00","9,70","38.066,28",DV
03/2018,2587,FFMB,1110000000,IMEDIATO,"34.678,32",DV,"0,00","9,70","34.668,62",DV
03/2018,2587,FFMB,1120000000,VINCULADO,"3.397,66",DV,"0,00","0,00","3.397,66",DV
03/2018,2587,FFMB,1200000000,REALIZÁVEL,"748.263,93",DV,"9.988,70","0,00","758.252,63",DV
03/2018,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"745.589,92",DV,"9.974,73","0,00","755.564,65",DV
03/2018,2587,FFMB,1221000000,CONTAS A RECEBER,"51.126,95",DV,"9.974,73","0,00","61.101,68",DV
03/2018,2587,FFMB,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"51.126,95",DV,"9.974,73","0,00","61.101,68",DV
03/2018,2587,FFMB,1221010100,PATROCINADOR(ES),"51.126,95",DV,"9.974,73","0,00","61.101,68",DV
03/2018,2587,FFMB,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","693.289,36",DV,"0,00","0,00","693.289,36",DV
03/2018,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"1.173,61",DV,"0,00","0,00","1.173,61",DV
03/2018,2587,FFMB,1230000000,INVESTIMENTOS,"2.674,01",DV,"13,97","0,00","2.687,98",DV
03/2018,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.674,01",DV,"13,97","0,00","2.687,98",DV
03/2018,2587,FFMB,1234020000,REFERENCIADO,"2.674,01",DV,"13,97","0,00","2.687,98",DV
03/2018,2587,FFMB,2000000000,PASSIVO,"786.339,91",CR,"1.579,30","11.558,30","796.318,91",CR
03/2018,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"786.339,91",CR,"1.579,30","11.558,30","796.318,91",CR
03/2018,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"786.339,91",CR,"1.579,30","11.558,30","796.318,91",CR
03/2018,2587,FFMB,2121000000,CONTAS A PAGAR,"12.769,65",CR,"0,00","9.008,36","21.778,01",CR
03/2018,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"3.285,12",CR,"1.124,00","306,89","2.468,01",CR
03/2018,2587,FFMB,2124000000,TRIBUTOS A RECOLHER,"455,30",CR,"455,30","464,02","464,02",CR
03/2018,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"769.829,84",CR,"0,00","1.779,03","771.608,87",CR
03/2018,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.992,07","9.992,07","0,00",CR
03/2018,2587,FFMB,4100000000,RECEITAS,"19.530,67",CR,"0,00","9.974,73","29.505,40",CR
03/2018,2587,FFMB,4110000000,GESTÃO PREVIDÊNCIAL,"19.530,67",CR,"0,00","9.974,73","29.505,40",CR
03/2018,2587,FFMB,4111000000,CORRENTES,"19.530,67",CR,"0,00","9.974,73","29.505,40",CR
03/2018,2587,FFMB,4111010000,PATROCINADORES(ES),"19.530,67",CR,"0,00","9.974,73","29.505,40",CR
03/2018,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.530,67",CR,"0,00","9.974,73","29.505,40",CR
03/2018,2587,FFMB,4200000000,DESPESAS,"-19.558,94",DV,"9.979,00","0,00","-29.537,94",DV
03/2018,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-19.558,94",DV,"9.979,00","0,00","-29.537,94",DV
03/2018,2587,FFMB,4211000000,DESPESAS COMUNS,"-19.558,94",DV,"9.979,00","0,00","-29.537,94",DV
03/2018,2587,FFMB,4211040000,SERVIÇO DE TERCEIROS,"-18.628,45",DV,"9.315,25","0,00","-27.943,70",DV
03/2018,2587,FFMB,4211040200,PESSOA JURÍDICA,"-18.628,45",DV,"9.315,25","0,00","-27.943,70",DV
03/2018,2587,FFMB,4211040202,CONSULTORIA CONTÁBIL,"-8.546,40",DV,"4.223,20","0,00","-12.769,60",DV
03/2018,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-5.102,05",DV,"2.602,05","0,00","-7.704,10",DV
03/2018,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-4.980,00",DV,"2.490,00","0,00","-7.470,00",DV
03/2018,2587,FFMB,4211050000,DESPESAS GERAIS,"-21,02",DV,"199,73","0,00","-220,75",DV
03/2018,2587,FFMB,4211070000,TRIBUTOS,"-909,47",DV,"464,02","0,00","-1.373,49",DV
03/2018,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"28,27",CR,"13,07","17,34","32,54",CR
03/2018,2587,FFMB,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"15,20",CR,"0,00","17,34","32,54",CR
03/2018,2587,FFMB,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"13,07",CR,"13,07","0,00","0,00",CR
03/2018,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13,97","13,97","0,00",CR
03/2018,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28,27",CR,"0,00","13,97","42,24",CR
03/2018,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"28,27",CR,"0,00","13,97","42,24",CR
03/2018,2587,FFMB,5141000000,FUNDOS,"28,27",CR,"0,00","13,97","42,24",CR
03/2018,2587,FFMB,5141020000,REFERENCIADO,"28,27",CR,"0,00","13,97","42,24",CR
03/2018,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9,70","0,00","-9,70",DV
03/2018,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"9,70","0,00","-9,70",DV
03/2018,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28,27",DV,"4,27","0,00","-32,54",DV
03/2018,3486,FGV-PREVI,1000000000,ATIVO,"2.515.933,88",DV,"489.121,06","357.425,98","2.647.628,96",DV
03/2018,3486,FGV-PREVI,1100000000,DISPONÍVEL,"25.373,80",DV,"169.879,51","189.098,16","6.155,15",DV
03/2018,3486,FGV-PREVI,1110000000,IMEDIATO,"25.373,80",DV,"169.879,51","189.098,16","6.155,15",DV
03/2018,3486,FGV-PREVI,1200000000,REALIZÁVEL,"2.490.560,08",DV,"319.241,55","168.327,82","2.641.473,81",DV
03/2018,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"13.742,39",DV,"162.218,31","167.387,70","8.573,00",DV
03/2018,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"3.742,39",DV,"162.218,31","162.387,70","3.573,00",DV
03/2018,3486,FGV-PREVI,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"3.742,39",DV,"142.413,90","142.583,29","3.573,00",DV
03/2018,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"135.549,15","135.549,15","0,00",DV
03/2018,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"3.742,39",DV,"3.573,00","3.742,39","3.573,00",DV
03/2018,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"3.291,75","3.291,75","0,00",DV
03/2018,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.804,41","19.804,41","0,00",DV
03/2018,3486,FGV-PREVI,1222000000,DESPESAS ANTECIPADAS,"10.000,00",DV,"0,00","5.000,00","5.000,00",DV
03/2018,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"2.476.817,69",DV,"157.023,24","940,12","2.632.900,81",DV
03/2018,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"1.030.591,20",DV,"73.484,43","826,62","1.103.249,01",DV
03/2018,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.030.591,20",DV,"73.484,43","826,62","1.103.249,01",DV
03/2018,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.446.226,49",DV,"83.538,81","113,50","1.529.651,80",DV
03/2018,3486,FGV-PREVI,1234020000,REFERENCIADO,"440.641,33",DV,"26.511,77","0,00","467.153,10",DV
03/2018,3486,FGV-PREVI,1234030000,RENDA FIXA,"303.173,36",DV,"17.007,68","0,00","320.181,04",DV
03/2018,3486,FGV-PREVI,1234040000,AÇÕES,"363.148,05",DV,"20.944,70","0,00","384.092,75",DV
03/2018,3486,FGV-PREVI,1234070000,MULTIMERCADO,"339.263,75",DV,"19.074,66","113,50","358.224,91",DV
03/2018,3486,FGV-PREVI,2000000000,PASSIVO,"2.515.933,88",CR,"50.485,26","182.180,34","2.647.628,96",CR
03/2018,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"50.838,57",CR,"50.485,26","117.463,38","117.816,69",CR
03/2018,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"50.838,57",CR,"50.485,26","117.463,38","117.816,69",CR
03/2018,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"38.934,89",CR,"36.430,71","101.457,23","103.961,41",CR
03/2018,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"3.512,49",CR,"5.724,46","7.191,77","4.979,80",CR
03/2018,3486,FGV-PREVI,2124000000,TRIBUTOS A RECOLHER,"8.033,57",CR,"8.033,57","8.814,38","8.814,38",CR
03/2018,3486,FGV-PREVI,2129000000,OUTRAS EXIGIBILIDADES,"357,62",CR,"296,52","0,00","61,10",CR
03/2018,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"2.465.095,31",CR,"0,00","64.716,96","2.529.812,27",CR
03/2018,3486,FGV-PREVI,2320000000,FUNDOS,"2.465.095,31",CR,"0,00","64.716,96","2.529.812,27",CR
03/2018,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS,"2.465.095,31",CR,"0,00","64.716,96","2.529.812,27",CR
03/2018,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.465.095,31",CR,"0,00","64.716,96","2.529.812,27",CR
03/2018,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"192.795,02","192.795,02","0,00",DV
03/2018,3486,FGV-PREVI,4100000000,RECEITAS,"326.604,13",CR,"0,00","162.218,31","488.822,44",CR
03/2018,3486,FGV-PREVI,4110000000,GESTÃO PREVIDÊNCIAL,"281.502,80",CR,"0,00","142.413,90","423.916,70",CR
03/2018,3486,FGV-PREVI,4111000000,CORRENTES,"281.502,80",CR,"0,00","142.413,90","423.916,70",CR
03/2018,3486,FGV-PREVI,4111010000,PATROCINADORES(ES),"267.460,18",CR,"0,00","135.549,15","403.009,33",CR
03/2018,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"267.460,18",CR,"0,00","135.549,15","403.009,33",CR
03/2018,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"8.591,29",CR,"0,00","3.573,00","12.164,29",CR
03/2018,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"5.451,33",CR,"0,00","3.291,75","8.743,08",CR
03/2018,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"45.101,33",CR,"0,00","19.804,41","64.905,74",CR
03/2018,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"45.101,33",CR,"0,00","19.804,41","64.905,74",CR
03/2018,3486,FGV-PREVI,4200000000,DESPESAS,"-280.761,14",DV,"128.078,06","3.238,53","-405.600,67",DV
03/2018,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-235.659,81",DV,"108.235,36","3.200,24","-340.694,93",DV
03/2018,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-235.659,81",DV,"108.235,36","3.200,24","-340.694,93",DV
03/2018,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-54.965,32",DV,"29.715,26","0,01","-84.680,57",DV
03/2018,3486,FGV-PREVI,4212010100,CONSELHEIROS,"0,00",DV,"2.579,91","0,00","-2.579,91",DV
03/2018,3486,FGV-PREVI,4212010200,DIRIGENTES,"-35.075,29",DV,"17.552,65","0,01","-52.627,93",DV
03/2018,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-3.141,78",DV,"1.570,89","0,00","-4.712,67",DV
03/2018,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-16.748,25",DV,"8.011,81","0,00","-24.760,06",DV
03/2018,3486,FGV-PREVI,4212040000,SERVIÇO DE TERCEIROS,"-145.014,63",DV,"59.246,45","3.200,23","-201.060,85",DV
03/2018,3486,FGV-PREVI,4212040200,PESSOAL JURÍDICA,"-145.014,63",DV,"59.246,45","3.200,23","-201.060,85",DV
03/2018,3486,FGV-PREVI,4212040201,CONSULTORIA ATUARIAL,"-17.916,40",DV,"8.922,37","35,83","-26.802,94",DV
03/2018,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-34.044,14",DV,"16.953,99","68,09","-50.930,04",DV
03/2018,3486,FGV-PREVI,4212040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-93.054,09",DV,"30.370,09","96,31","-123.327,87",DV
03/2018,3486,FGV-PREVI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","3.000,00","0,00",DV
03/2018,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-12.589,89",DV,"7.017,15","0,00","-19.607,04",DV
03/2018,3486,FGV-PREVI,4212070000,TRIBUTOS,"-23.089,97",DV,"12.256,50","0,00","-35.346,47",DV
03/2018,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-45.101,33",DV,"19.842,70","38,29","-64.905,74",DV
03/2018,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-45.101,33",DV,"19.842,70","38,29","-64.905,74",DV
03/2018,3486,FGV-PREVI,4222040000,SERVIÇO DE TERCEIROS,"-39.990,93",DV,"17.650,57","38,29","-57.603,21",DV
03/2018,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-39.990,93",DV,"17.650,57","38,29","-57.603,21",DV
03/2018,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-25.844,08",DV,"10.114,07","38,29","-35.919,86",DV
03/2018,3486,FGV-PREVI,4222040206,"GESTÃO/PLANEJAMENTO ESTRATÉGICO
  ","-14.146,85",DV,"7.536,50","0,00","-21.683,35",DV
03/2018,3486,FGV-PREVI,4222070000,TRIBUTOS,"-5.110,40",DV,"2.192,13","0,00","-7.302,53",DV
03/2018,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"64.707,99",CR,"0,00","27.338,18","92.046,17",CR
03/2018,3486,FGV-PREVI,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"64.707,99",CR,"0,00","27.338,18","92.046,17",CR
03/2018,3486,FGV-PREVI,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-110.550,98",DV,"64.716,96","0,00","-175.267,94",DV
03/2018,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27.424,63","27.424,63","0,00",DV
03/2018,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.756,95",CR,"86,45","27.424,63","97.095,13",CR
03/2018,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"35.750,14",CR,"0,00","19.414,85","55.164,99",CR
03/2018,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.750,14",CR,"0,00","19.414,85","55.164,99",CR
03/2018,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"34.006,81",CR,"86,45","8.009,78","41.930,14",CR
03/2018,3486,FGV-PREVI,5141000000,FUNDOS,"34.006,81",CR,"86,45","8.009,78","41.930,14",CR
03/2018,3486,FGV-PREVI,5141020000,REFERENCIADO,"4.629,74",CR,"0,00","2.293,92","6.923,66",CR
03/2018,3486,FGV-PREVI,5141030000,RENDA FIXA,"2.942,13",CR,"0,00","1.571,81","4.513,94",CR
03/2018,3486,FGV-PREVI,5141040000,AÇÕES,"22.958,90",CR,"0,00","2.425,54","25.384,44",CR
03/2018,3486,FGV-PREVI,5141070000,MULTIMERCADO,"3.476,04",CR,"86,45","1.718,51","5.108,10",CR
03/2018,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.048,96",DV,"0,00","0,00","-5.048,96",DV
03/2018,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"-2.724,37",DV,"0,00","0,00","-2.724,37",DV
03/2018,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.724,37",DV,"0,00","0,00","-2.724,37",DV
03/2018,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.324,59",DV,"0,00","0,00","-2.324,59",DV
03/2018,3486,FGV-PREVI,5241000000,FUNDOS,"-2.324,59",DV,"0,00","0,00","-2.324,59",DV
03/2018,3486,FGV-PREVI,5241040000,AÇÕES,"-2.324,59",DV,"0,00","0,00","-2.324,59",DV
03/2018,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.707,99",DV,"27.338,18","0,00","-92.046,17",DV
03/2018,571,FIBRA,1000000000,ATIVO,"18.899.021,38",DV,"9.721.454,88","9.398.203,30","19.222.272,96",DV
03/2018,571,FIBRA,1100000000,DISPONÍVEL,"12.077,29",DV,"5.371.960,69","5.375.265,43","8.772,55",DV
03/2018,571,FIBRA,1110000000,IMEDIATO,"12.077,29",DV,"5.371.960,69","5.375.265,43","8.772,55",DV
03/2018,571,FIBRA,1200000000,REALIZÁVEL,"18.405.056,55",DV,"4.346.165,15","4.005.842,43","18.745.379,27",DV
03/2018,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"6.761.648,63",DV,"1.641.036,86","1.505.842,43","6.896.843,06",DV
03/2018,571,FIBRA,1221000000,CONTAS A RECEBER,"226.357,10",DV,"1.525.338,94","1.419.404,68","332.291,36",DV
03/2018,571,FIBRA,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"0,00",DV,"1.419.404,68","1.419.404,68","0,00",DV
03/2018,571,FIBRA,1221010100,PATROCINADOR(ES),"0,00",DV,"1.419.404,68","1.419.404,68","0,00",DV
03/2018,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"226.357,10",DV,"105.934,26","0,00","332.291,36",DV
03/2018,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"255.820,52",DV,"43.763,64","34.856,25","264.727,91",DV
03/2018,571,FIBRA,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","6.279.471,01",DV,"20.352,78","0,00","6.299.823,79",DV
03/2018,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"51.581,50","51.581,50","0,00",DV
03/2018,571,FIBRA,1230000000,INVESTIMENTOS,"11.643.407,92",DV,"2.705.128,29","2.500.000,00","11.848.536,21",DV
03/2018,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.250.000,00","1.250.000,00","0,00",DV
03/2018,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.250.000,00","1.250.000,00","0,00",DV
03/2018,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"11.643.407,92",DV,"1.455.128,29","1.250.000,00","11.848.536,21",DV
03/2018,571,FIBRA,1234010000,CURTO PRAZO,"11.643.407,92",DV,"1.455.128,29","1.250.000,00","11.848.536,21",DV
03/2018,571,FIBRA,1300000000,PERMANENTE,"481.887,54",DV,"3.329,04","17.095,44","468.121,14",DV
03/2018,571,FIBRA,1310000000,IMOBILIZADO,"395.222,82",DV,"3.329,04","11.145,99","387.405,87",DV
03/2018,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"395.222,82",DV,"3.329,04","11.145,99","387.405,87",DV
03/2018,571,FIBRA,1311010000,BENS MÓVEIS,"395.222,82",DV,"3.329,04","11.145,99","387.405,87",DV
03/2018,571,FIBRA,1320000000,INTANGÍVEL,"86.664,72",DV,"0,00","5.949,45","80.715,27",DV
03/2018,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","86.664,72",DV,"0,00","5.949,45","80.715,27",DV
03/2018,571,FIBRA,2000000000,PASSIVO,"18.899.021,38",CR,"3.074.817,59","3.398.069,17","19.222.272,96",CR
03/2018,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"1.465.487,14",CR,"3.061.051,19","3.162.464,14","1.566.900,09",CR
03/2018,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"1.465.487,14",CR,"1.671.051,19","1.772.464,14","1.566.900,09",CR
03/2018,571,FIBRA,2121000000,CONTAS A PAGAR,"1.133.082,26",CR,"989.808,45","975.821,12","1.119.094,93",CR
03/2018,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"81.408,54",CR,"83.688,49","84.331,90","82.051,95",CR
03/2018,571,FIBRA,2123000000,RECEITAS ANTECIPADAS,"81.732,59",CR,"81.732,59","148.193,53","148.193,53",CR
03/2018,571,FIBRA,2124000000,TRIBUTOS A RECOLHER,"67.987,34",CR,"67.987,34","67.042,76","67.042,76",CR
03/2018,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"101.276,41",CR,"447.834,32","497.074,83","150.516,92",CR
03/2018,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
03/2018,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
03/2018,571,FIBRA,2134040000,AÇÕES,"0,00",CR,"1.390.000,00","1.390.000,00","0,00",CR
03/2018,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL,"6.279.471,01",CR,"0,00","20.352,78","6.299.823,79",CR
03/2018,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"6.279.471,01",CR,"0,00","20.352,78","6.299.823,79",CR
03/2018,571,FIBRA,2222000000,ESPECÍFICA,"6.279.471,01",CR,"0,00","20.352,78","6.299.823,79",CR
03/2018,571,FIBRA,2222010000,PROVISÃO,"6.279.471,01",CR,"0,00","20.352,78","6.299.823,79",CR
03/2018,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"11.154.063,23",CR,"13.766,40","215.252,25","11.355.549,08",CR
03/2018,571,FIBRA,2320000000,FUNDOS,"11.154.063,23",CR,"13.766,40","215.252,25","11.355.549,08",CR
03/2018,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS,"11.154.063,23",CR,"13.766,40","215.252,25","11.355.549,08",CR
03/2018,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.154.063,23",CR,"13.766,40","215.252,25","11.355.549,08",CR
03/2018,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.706.375,45","2.706.375,45","0,00",CR
03/2018,571,FIBRA,4100000000,RECEITAS,"2.956.199,05",CR,"0,00","1.377.145,41","4.333.344,46",CR
03/2018,571,FIBRA,4110000000,GESTÃO PREVIDÊNCIAL,"2.956.199,05",CR,"0,00","1.377.145,41","4.333.344,46",CR
03/2018,571,FIBRA,4111000000,CORRENTES,"2.956.199,05",CR,"0,00","1.377.145,41","4.333.344,46",CR
03/2018,571,FIBRA,4111010000,PATROCINADORES(ES),"2.942.642,30",CR,"0,00","1.377.145,41","4.319.787,71",CR
03/2018,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.942.642,30",CR,"0,00","1.377.145,41","4.319.787,71",CR
03/2018,571,FIBRA,4111050000,PARTICIPANTES EM BPD,"13.556,75",CR,"0,00","0,00","13.556,75",CR
03/2018,571,FIBRA,4200000000,DESPESAS,"-2.255.326,16",DV,"2.491.123,20","1.250.829,36","-3.495.620,00",DV
03/2018,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"-1.488.827,04",DV,"835.459,37","0,00","-2.324.286,41",DV
03/2018,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"-1.488.827,04",DV,"835.459,37","0,00","-2.324.286,41",DV
03/2018,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"-1.021.493,63",DV,"614.478,80","0,00","-1.635.972,43",DV
03/2018,571,FIBRA,4212010200,DIRIGENTES,"-83.667,51",DV,"41.445,21","0,00","-125.112,72",DV
03/2018,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"-920.307,16",DV,"564.016,50","0,00","-1.484.323,66",DV
03/2018,571,FIBRA,4212010500,ESTAGIÁRIOS,"-17.518,96",DV,"9.017,09","0,00","-26.536,05",DV
03/2018,571,FIBRA,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.929,71",DV,"0,00","0,00","-1.929,71",DV
03/2018,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"-31.620,18",DV,"18.068,15","0,00","-49.688,33",DV
03/2018,571,FIBRA,4212040000,SERVIÇO DE TERCEIROS,"-146.906,93",DV,"96.086,60","0,00","-242.993,53",DV
03/2018,571,FIBRA,4212040200,PESSOAL JURÍDICA,"-146.906,93",DV,"96.086,60","0,00","-242.993,53",DV
03/2018,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"-27.914,04",DV,"13.957,02","0,00","-41.871,06",DV
03/2018,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"-51.759,23",DV,"10.199,37","0,00","-61.958,60",DV
03/2018,571,FIBRA,4212040205,INFORMÁTICA,"-44.570,16",DV,"43.044,96","0,00","-87.615,12",DV
03/2018,571,FIBRA,4212040299,OUTRAS,"-22.663,50",DV,"28.885,25","0,00","-51.548,75",DV
03/2018,571,FIBRA,4212050000,DESPESAS GERAIS,"-89.739,08",DV,"43.844,41","0,00","-133.583,49",DV
03/2018,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.611,67",DV,"9.347,20","0,00","-27.958,87",DV
03/2018,571,FIBRA,4212070000,TRIBUTOS,"-178.525,84",DV,"53.634,21","0,00","-232.160,05",DV
03/2018,571,FIBRA,4220000000,INVESTIMENTOS,"-766.499,12",DV,"404.834,47","0,00","-1.171.333,59",DV
03/2018,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"-766.499,12",DV,"404.834,47","0,00","-1.171.333,59",DV
03/2018,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"-545.044,05",DV,"305.843,85","0,00","-850.887,90",DV
03/2018,571,FIBRA,4222010200,DIRIGENTES,"-20.916,88",DV,"10.361,30","0,00","-31.278,18",DV
03/2018,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"-522.134,32",DV,"293.138,07","0,00","-815.272,39",DV
03/2018,571,FIBRA,4222010500,ESTAGIÁRIOS,"-1.992,85",DV,"2.344,48","0,00","-4.337,33",DV
03/2018,571,FIBRA,4222020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-3.057,65",DV,"0,00","0,00","-3.057,65",DV
03/2018,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"-17.715,87",DV,"13.278,98","0,00","-30.994,85",DV
03/2018,571,FIBRA,4222040000,SERVIÇO DE TERCEIROS,"-107.241,23",DV,"53.266,32","0,00","-160.507,55",DV
03/2018,571,FIBRA,4222040200,PESSOA JURÍDICA,"-107.241,23",DV,"53.266,32","0,00","-160.507,55",DV
03/2018,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.805,41",DV,"11.664,92","0,00","-57.470,33",DV
03/2018,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"-38.742,52",DV,"10.660,85","0,00","-49.403,37",DV
03/2018,571,FIBRA,4222040205,INFORMÁTICA,"-13.494,16",DV,"22.929,08","0,00","-36.423,24",DV
03/2018,571,FIBRA,4222040299,OUTRAS,"-9.199,14",DV,"8.011,47","0,00","-17.210,61",DV
03/2018,571,FIBRA,4222050000,DESPESAS GERAIS,"-33.060,91",DV,"11.288,53","0,00","-44.349,44",DV
03/2018,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.747,94",DV,"7.748,24","0,00","-23.496,18",DV
03/2018,571,FIBRA,4222070000,TRIBUTOS,"-44.631,47",DV,"13.408,55","0,00","-58.040,02",DV
03/2018,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.250.829,36","1.250.829,36","0,00",DV
03/2018,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"122.452,67",CR,"0,00","64.634,28","187.086,95",CR
03/2018,571,FIBRA,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"122.452,67",CR,"0,00","64.634,28","187.086,95",CR
03/2018,571,FIBRA,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-823.325,56",DV,"215.252,25","13.766,40","-1.024.811,41",DV
03/2018,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.128,29","65.128,29","0,00",CR
03/2018,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.916,03",CR,"0,00","65.128,29","189.044,32",CR
03/2018,571,FIBRA,5140000000,FUNDOS DE INVESTIMENTO,"123.916,03",CR,"0,00","65.128,29","189.044,32",CR
03/2018,571,FIBRA,5141000000,FUNDOS,"123.916,03",CR,"0,00","65.128,29","189.044,32",CR
03/2018,571,FIBRA,5141010000,CURTO PRAZO,"123.916,03",CR,"0,00","65.128,29","189.044,32",CR
03/2018,571,FIBRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.463,36",DV,"494,01","0,00","-1.957,37",DV
03/2018,571,FIBRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.211,52",DV,"377,65","0,00","-1.589,17",DV
03/2018,571,FIBRA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-251,84",DV,"116,36","0,00","-368,20",DV
03/2018,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.452,67",DV,"64.634,28","0,00","-187.086,95",DV
03/2018,477,FIOPREV,1000000000,ATIVO,"9.921.290,82",DV,"684.878,59","630.214,45","9.975.954,96",DV
03/2018,477,FIOPREV,1100000000,DISPONÍVEL,"0,00",DV,"238.062,63","238.062,63","0,00",DV
03/2018,477,FIOPREV,1110000000,IMEDIATO,"0,00",DV,"238.062,63","238.062,63","0,00",DV
03/2018,477,FIOPREV,1200000000,REALIZÁVEL,"9.857.349,25",DV,"446.815,96","390.773,33","9.913.391,88",DV
03/2018,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.705.027,64",DV,"252.136,15","256.116,57","5.701.047,22",DV
03/2018,477,FIOPREV,1221000000,CONTAS A RECEBER,"72.465,16",DV,"252.091,30","255.641,80","68.914,66",DV
03/2018,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.465,16",DV,"0,00","3.550,50","68.914,66",DV
03/2018,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"252.091,30","252.091,30","0,00",DV
03/2018,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"6.544,60",DV,"44,85","474,77","6.114,68",DV
03/2018,477,FIOPREV,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","5.586.537,61",DV,"0,00","0,00","5.586.537,61",DV
03/2018,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"39.480,27",DV,"0,00","0,00","39.480,27",DV
03/2018,477,FIOPREV,1230000000,INVESTIMENTOS,"4.152.321,61",DV,"194.679,81","134.656,76","4.212.344,66",DV
03/2018,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"451.718,37",DV,"12.293,77","2.217,98","461.794,16",DV
03/2018,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"451.718,37",DV,"12.293,77","2.217,98","461.794,16",DV
03/2018,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"682.122,38",DV,"60.213,49","53.339,31","688.996,56",DV
03/2018,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"682.122,38",DV,"17.808,13","10.933,95","688.996,56",DV
03/2018,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"42.405,36","42.405,36","0,00",DV
03/2018,477,FIOPREV,1233000000,AÇÕES,"141.350,76",DV,"26.680,33","27.691,39","140.339,70",DV
03/2018,477,FIOPREV,1233020000,COMPANHIAS ABERTAS,"141.350,76",DV,"26.680,33","27.691,39","140.339,70",DV
03/2018,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.416.247,33",DV,"94.742,22","50.464,43","2.460.525,12",DV
03/2018,477,FIOPREV,1234040000,AÇÕES,"999.011,90",DV,"70.543,08","44.076,33","1.025.478,65",DV
03/2018,477,FIOPREV,1234070000,MULTIMERCADO,"1.202.530,48",DV,"19.191,79","3,75","1.221.718,52",DV
03/2018,477,FIOPREV,1234090000,DIREITOS CREDITÓRIOS,"88.572,93",DV,"3.171,10","5.817,67","85.926,36",DV
03/2018,477,FIOPREV,1234120000,IMOBILIÁRIO,"126.132,02",DV,"1.836,25","566,68","127.401,59",DV
03/2018,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS,"150.038,37",DV,"750,00","943,65","149.844,72",DV
03/2018,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"150.038,37",DV,"750,00","943,65","149.844,72",DV
03/2018,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"150.038,37",DV,"750,00","943,65","149.844,72",DV
03/2018,477,FIOPREV,1239000000,OUTROS REALIZÁVEIS,"310.844,40",DV,"0,00","0,00","310.844,40",DV
03/2018,477,FIOPREV,1300000000,PERMANENTE,"63.941,57",DV,"0,00","1.378,49","62.563,08",DV
03/2018,477,FIOPREV,1310000000,IMOBILIZADO,"27.944,85",DV,"0,00","666,92","27.277,93",DV
03/2018,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"27.944,85",DV,"0,00","666,92","27.277,93",DV
03/2018,477,FIOPREV,1311010000,BENS MÓVEIS,"27.944,85",DV,"0,00","666,92","27.277,93",DV
03/2018,477,FIOPREV,1320000000,INTANGÍVEL,"35.996,72",DV,"0,00","711,57","35.285,15",DV
03/2018,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.996,72",DV,"0,00","711,57","35.285,15",DV
03/2018,477,FIOPREV,2000000000,PASSIVO,"9.921.290,82",CR,"238.025,78","292.689,92","9.975.954,96",CR
03/2018,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"165.349,47",CR,"238.025,78","237.253,16","164.576,85",CR
03/2018,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"165.287,40",CR,"237.876,56","237.103,94","164.514,78",CR
03/2018,477,FIOPREV,2121000000,CONTAS A PAGAR,"133.393,69",CR,"210.075,70","206.216,73","129.534,72",CR
03/2018,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"30.038,01",CR,"27.800,86","30.887,21","33.124,36",CR
03/2018,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.855,70",CR,"0,00","0,00","1.855,70",CR
03/2018,477,FIOPREV,2130000000,INVESTIMENTOS,"62,07",CR,"149,22","149,22","62,07",CR
03/2018,477,FIOPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"62,07",CR,"149,22","149,22","62,07",CR
03/2018,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
03/2018,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
03/2018,477,FIOPREV,2221000000,COMUM,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
03/2018,477,FIOPREV,2221010000,PROVISÃO,"5.528.808,05",CR,"0,00","0,00","5.528.808,05",CR
03/2018,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.227.133,30",CR,"0,00","55.436,76","4.282.570,06",CR
03/2018,477,FIOPREV,2320000000,FUNDOS,"4.227.133,30",CR,"0,00","55.436,76","4.282.570,06",CR
03/2018,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS,"4.227.133,30",CR,"0,00","55.436,76","4.282.570,06",CR
03/2018,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.227.133,30",CR,"0,00","55.436,76","4.282.570,06",CR
03/2018,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"298.547,93","298.547,93","0,00",CR
03/2018,477,FIOPREV,4100000000,RECEITAS,"448.053,37",CR,"0,00","242.560,89","690.614,26",CR
03/2018,477,FIOPREV,4120000000,INVESTIMENTOS,"447.969,28",CR,"0,00","242.528,26","690.497,54",CR
03/2018,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"447.969,28",CR,"0,00","242.528,26","690.497,54",CR
03/2018,477,FIOPREV,4190000000,OUTRAS,"84,09",CR,"0,00","32,63","116,72",CR
03/2018,477,FIOPREV,4200000000,DESPESAS,"-447.969,28",DV,"243.111,17","582,91","-690.497,54",DV
03/2018,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"-248.511,11",DV,"130.513,29","272,59","-378.751,81",DV
03/2018,477,FIOPREV,4211000000,DESPESAS COMUNS,"-238.893,38",DV,"119.882,79","272,59","-358.503,58",DV
03/2018,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"-137.977,58",DV,"64.447,50","272,59","-202.152,49",DV
03/2018,477,FIOPREV,4211010100,CONSELHEIROS,"-74,74",DV,"0,00","0,00","-74,74",DV
03/2018,477,FIOPREV,4211010200,DIRIGENTES,"-40.619,67",DV,"20.308,90","0,00","-60.928,57",DV
03/2018,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"-97.283,17",DV,"43.834,10","272,59","-140.844,68",DV
03/2018,477,FIOPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"304,50","0,00","-304,50",DV
03/2018,477,FIOPREV,4211040000,SERVIÇO DE TERCEIROS,"-68.891,29",DV,"39.595,86","0,00","-108.487,15",DV
03/2018,477,FIOPREV,4211040200,PESSOA JURÍDICA,"-68.891,29",DV,"39.595,86","0,00","-108.487,15",DV
03/2018,477,FIOPREV,4211040201,CONSULTORIA ATUARIAL,"-12.744,00",DV,"6.372,00","0,00","-19.116,00",DV
03/2018,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"-9.945,96",DV,"4.972,98","0,00","-14.918,94",DV
03/2018,477,FIOPREV,4211040203,CONSULTORIA JURÍDICA,"-19.625,68",DV,"13.897,49","0,00","-33.523,17",DV
03/2018,477,FIOPREV,4211040205,INFORMÁTICA,"-19.313,93",DV,"7.253,35","0,00","-26.567,28",DV
03/2018,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"-1.852,62",DV,"1.852,62","0,00","-3.705,24",DV
03/2018,477,FIOPREV,4211040299,OUTRAS,"-5.409,10",DV,"5.247,42","0,00","-10.656,52",DV
03/2018,477,FIOPREV,4211050000,DESPESAS GERAIS,"-30.329,92",DV,"14.984,78","0,00","-45.314,70",DV
03/2018,477,FIOPREV,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-1.694,59",DV,"854,65","0,00","-2.549,24",DV
03/2018,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"-9.617,73",DV,"10.630,50","0,00","-20.248,23",DV
03/2018,477,FIOPREV,4212040000,SERVIÇO DE TERCEIROS,"-8.765,00",DV,"4.882,51","0,00","-13.647,51",DV
03/2018,477,FIOPREV,4212040200,PESSOAL JURÍDICA,"-8.765,00",DV,"4.882,51","0,00","-13.647,51",DV
03/2018,477,FIOPREV,4212040204,RECURSOS HUMANOS,"-8.765,00",DV,"4.882,51","0,00","-13.647,51",DV
03/2018,477,FIOPREV,4212050000,DESPESAS GERAIS,"-852,73",DV,"5.747,99","0,00","-6.600,72",DV
03/2018,477,FIOPREV,4220000000,INVESTIMENTOS,"-199.458,17",DV,"112.597,88","310,32","-311.745,73",DV
03/2018,477,FIOPREV,4221000000,DESPESAS COMUNS,"-165.616,95",DV,"95.568,24","310,32","-260.874,87",DV
03/2018,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"-89.398,63",DV,"51.411,67","310,32","-140.499,98",DV
03/2018,477,FIOPREV,4221010100,CONSELHEIROS,"-82,95",DV,"0,00","0,00","-82,95",DV
03/2018,477,FIOPREV,4221010200,DIRIGENTES,"-1.411,47",DV,"704,66","0,00","-2.116,13",DV
03/2018,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"-87.904,21",DV,"50.349,11","310,32","-137.943,00",DV
03/2018,477,FIOPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"357,90","0,00","-357,90",DV
03/2018,477,FIOPREV,4221040000,SERVIÇO DE TERCEIROS,"-53.576,75",DV,"30.052,90","0,00","-83.629,65",DV
03/2018,477,FIOPREV,4221040200,PESSOA JURÍDICA,"-53.576,75",DV,"30.052,90","0,00","-83.629,65",DV
03/2018,477,FIOPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.484,98",DV,"2.742,49","0,00","-8.227,47",DV
03/2018,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"-11.056,48",DV,"7.621,40","0,00","-18.677,88",DV
03/2018,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"-11.037,60",DV,"5.518,80","0,00","-16.556,40",DV
03/2018,477,FIOPREV,4221040205,INFORMÁTICA,"-17.714,54",DV,"6.248,93","0,00","-23.963,47",DV
03/2018,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.055,98",DV,"2.055,98","0,00","-4.111,96",DV
03/2018,477,FIOPREV,4221040299,OUTRAS,"-6.227,17",DV,"5.865,30","0,00","-12.092,47",DV
03/2018,477,FIOPREV,4221050000,DESPESAS GERAIS,"-21.602,93",DV,"13.579,83","0,00","-35.182,76",DV
03/2018,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.038,64",DV,"523,84","0,00","-1.562,48",DV
03/2018,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"-33.841,22",DV,"17.029,64","0,00","-50.870,86",DV
03/2018,477,FIOPREV,4222040000,SERVIÇO DE TERCEIROS,"-33.841,22",DV,"17.029,64","0,00","-50.870,86",DV
03/2018,477,FIOPREV,4222040200,PESSOA JURÍDICA,"-33.841,22",DV,"17.029,64","0,00","-50.870,86",DV
03/2018,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.676,58",DV,"838,29","0,00","-2.514,87",DV
03/2018,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"-24.757,00",DV,"12.487,53","0,00","-37.244,53",DV
03/2018,477,FIOPREV,4222040205,INFORMÁTICA,"-7.407,64",DV,"3.703,82","0,00","-11.111,46",DV
03/2018,477,FIOPREV,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-14.850,76",DV,"0,00","0,00","-14.850,76",DV
03/2018,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
03/2018,477,FIOPREV,4311000000,COMUM,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
03/2018,477,FIOPREV,4311010000,PROVISÃO,"-14.850,76",DV,"0,00","0,00","-14.850,76",DV
03/2018,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"205.943,27",CR,"0,00","55.404,13","261.347,40",CR
03/2018,477,FIOPREV,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"205.943,27",CR,"0,00","55.404,13","261.347,40",CR
03/2018,477,FIOPREV,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-191.176,60",DV,"55.436,76","0,00","-246.613,36",DV
03/2018,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"175.863,41","175.863,41","0,00",CR
03/2018,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"446.707,03",CR,"0,00","175.863,41","622.570,44",CR
03/2018,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"24.810,08",CR,"0,00","12.293,77","37.103,85",CR
03/2018,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.810,08",CR,"0,00","12.293,77","37.103,85",CR
03/2018,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"106.198,88",CR,"0,00","56.219,36","162.418,24",CR
03/2018,477,FIOPREV,5121000000,CRÉDITOS E DEPÓSITOS,"106.198,88",CR,"0,00","56.219,36","162.418,24",CR
03/2018,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"26.813,66",CR,"0,00","13.814,00","40.627,66",CR
03/2018,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"79.385,22",CR,"0,00","42.405,36","121.790,58",CR
03/2018,477,FIOPREV,5130000000,AÇÕES,"48.450,07",CR,"0,00","26.680,33","75.130,40",CR
03/2018,477,FIOPREV,5132000000,COMPANHIAS ABERTAS,"48.450,07",CR,"0,00","26.680,33","75.130,40",CR
03/2018,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"265.748,00",CR,"0,00","79.919,95","345.667,95",CR
03/2018,477,FIOPREV,5141000000,FUNDOS,"265.748,00",CR,"0,00","79.919,95","345.667,95",CR
03/2018,477,FIOPREV,5141040000,AÇÕES,"172.595,88",CR,"0,00","70.543,08","243.138,96",CR
03/2018,477,FIOPREV,5141070000,MULTIMERCADO,"12.414,23",CR,"0,00","6.695,85","19.110,08",CR
03/2018,477,FIOPREV,5141090000,DIREITOS CREDITÓRIOS,"77.568,27",CR,"0,00","844,77","78.413,04",CR
03/2018,477,FIOPREV,5141120000,IMOBILIÁRIO,"3.169,62",CR,"0,00","1.836,25","5.005,87",CR
03/2018,477,FIOPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS,"1.500,00",CR,"0,00","750,00","2.250,00",CR
03/2018,477,FIOPREV,5164000000,ALUGUÉIS E RENDA,"1.500,00",CR,"0,00","750,00","2.250,00",CR
03/2018,477,FIOPREV,5164030000,LOCADAS A TERCEIROS,"1.500,00",CR,"0,00","750,00","2.250,00",CR
03/2018,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-240.763,76",DV,"120.459,28","0,00","-361.223,04",DV
03/2018,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"-8.337,55",DV,"2.217,98","0,00","-10.555,53",DV
03/2018,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.337,55",DV,"2.217,98","0,00","-10.555,53",DV
03/2018,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-84.471,62",DV,"45.351,05","0,00","-129.822,67",DV
03/2018,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-84.471,62",DV,"45.351,05","0,00","-129.822,67",DV
03/2018,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"-5.086,40",DV,"2.945,69","0,00","-8.032,09",DV
03/2018,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"-79.385,22",DV,"42.405,36","0,00","-121.790,58",DV
03/2018,477,FIOPREV,5230000000,AÇÕES,"-26.493,95",DV,"26.731,54","0,00","-53.225,49",DV
03/2018,477,FIOPREV,5232000000,COMPANHIAS ABERTAS,"-26.493,95",DV,"26.731,54","0,00","-53.225,49",DV
03/2018,477,FIOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-120.780,26",DV,"45.811,77","0,00","-166.592,03",DV
03/2018,477,FIOPREV,5241000000,FUNDOS,"-120.780,26",DV,"45.811,77","0,00","-166.592,03",DV
03/2018,477,FIOPREV,5241040000,AÇÕES,"-93.161,78",DV,"44.076,33","0,00","-137.238,11",DV
03/2018,477,FIOPREV,5241070000,MULTIMERCADO,"-1,22",DV,"3,75","0,00","-4,97",DV
03/2018,477,FIOPREV,5241090000,DIREITOS CREDITÓRIOS,"-25.922,69",DV,"1.165,01","0,00","-27.087,70",DV
03/2018,477,FIOPREV,5241120000,IMOBILIÁRIO,"-1.694,57",DV,"566,68","0,00","-2.261,25",DV
03/2018,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"-387,28",DV,"193,65","0,00","-580,93",DV
03/2018,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"-387,28",DV,"193,65","0,00","-580,93",DV
03/2018,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"-387,28",DV,"193,65","0,00","-580,93",DV
03/2018,477,FIOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-293,10",DV,"153,29","0,00","-446,39",DV
03/2018,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-205.943,27",DV,"55.404,13","0,00","-261.347,40",DV
03/2018,1451,FIPECQ,1000000000,ATIVO,"51.103.505,72",DV,"3.947.607,00","4.019.471,34","51.031.641,38",DV
03/2018,1451,FIPECQ,1100000000,DISPONÍVEL,"73.051,99",DV,"2.440.133,74","2.441.127,01","72.058,72",DV
03/2018,1451,FIPECQ,1110000000,IMEDIATO,"68.040,06",DV,"1.253.365,63","1.254.436,73","66.968,96",DV
03/2018,1451,FIPECQ,1120000000,VINCULADO,"5.011,93",DV,"1.186.768,11","1.186.690,28","5.089,76",DV
03/2018,1451,FIPECQ,1200000000,REALIZÁVEL,"50.645.384,61",DV,"1.507.473,26","1.571.958,18","50.580.899,69",DV
03/2018,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"10.063.250,98",DV,"649.704,54","543.376,37","10.169.579,15",DV
03/2018,1451,FIPECQ,1221000000,CONTAS A RECEBER,"689.285,98",DV,"572.719,20","375.215,07","886.790,11",DV
03/2018,1451,FIPECQ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"48.403,99",DV,"275.998,78","272.384,18","52.018,59",DV
03/2018,1451,FIPECQ,1221010100,PATROCINADOR(ES),"9.159,84",DV,"120.713,10","117.169,00","12.703,94",DV
03/2018,1451,FIPECQ,1221010300,PARTICIPANTES,"29.302,15",DV,"153.218,46","152.761,36","29.759,25",DV
03/2018,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"9.942,00",DV,"2.067,22","2.453,82","9.555,40",DV
03/2018,1451,FIPECQ,1221020000,"CONTRUIBUIÇÕES PARA CUSTEIO EM ATRASO
  ","6.029,44",DV,"0,00","0,00","6.029,44",DV
03/2018,1451,FIPECQ,1221020100,PATROCINADOR(ES),"144,01",DV,"0,00","0,00","144,01",DV
03/2018,1451,FIPECQ,1221020300,PARTICIPANTES,"794,62",DV,"0,00","0,00","794,62",DV
03/2018,1451,FIPECQ,1221020400,AUTOPATROCINADOS,"5.090,81",DV,"0,00","0,00","5.090,81",DV
03/2018,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.540,00",DV,"7.990,00","20.530,00","0,00",DV
03/2018,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"11.439,78",DV,"0,00","0,00","11.439,78",DV
03/2018,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"610.872,77",DV,"288.730,42","82.300,89","817.302,30",DV
03/2018,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"111.682,98",DV,"73.581,30","76.436,75","108.827,53",DV
03/2018,1451,FIPECQ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","8.994.134,36",DV,"0,00","0,00","8.994.134,36",DV
03/2018,1451,FIPECQ,1225000000,TRIBUTOS A COMPENSAR,"64.195,92",DV,"0,00","0,00","64.195,92",DV
03/2018,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"203.951,74",DV,"3.404,04","91.724,55","115.631,23",DV
03/2018,1451,FIPECQ,1230000000,INVESTIMENTOS,"40.582.133,63",DV,"857.768,72","1.028.581,81","40.411.320,54",DV
03/2018,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"30.647.397,74",DV,"472.688,73","0,00","31.120.086,47",DV
03/2018,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.647.397,74",DV,"472.688,73","0,00","31.120.086,47",DV
03/2018,1451,FIPECQ,1233000000,AÇÕES,"4.043.578,45",DV,"70.447,65","186.154,29","3.927.871,81",DV
03/2018,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.980.603,97",DV,"36.367,29","68.313,37","1.948.657,89",DV
03/2018,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS,"2.062.974,48",DV,"34.080,36","117.840,92","1.979.213,92",DV
03/2018,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"5.891.157,44",DV,"314.632,34","842.427,52","5.363.362,26",DV
03/2018,1451,FIPECQ,1234020000,REFERENCIADO,"1.847.600,72",DV,"306.491,53","840.352,36","1.313.739,89",DV
03/2018,1451,FIPECQ,1234070000,MULTIMERCADO,"4.043.556,72",DV,"8.140,81","2.075,16","4.049.622,37",DV
03/2018,1451,FIPECQ,1300000000,PERMANENTE,"385.069,12",DV,"0,00","6.386,15","378.682,97",DV
03/2018,1451,FIPECQ,1310000000,IMOBILIZADO,"154.366,94",DV,"0,00","3.335,78","151.031,16",DV
03/2018,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"154.366,94",DV,"0,00","3.335,78","151.031,16",DV
03/2018,1451,FIPECQ,1311010000,BENS MÓVEIS,"154.366,94",DV,"0,00","3.335,78","151.031,16",DV
03/2018,1451,FIPECQ,1320000000,INTANGÍVEL,"230.702,18",DV,"0,00","3.050,37","227.651,81",DV
03/2018,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","230.702,18",DV,"0,00","3.050,37","227.651,81",DV
03/2018,1451,FIPECQ,2000000000,PASSIVO,"51.103.505,72",CR,"991.022,92","919.158,58","51.031.641,38",CR
03/2018,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"517.193,00",CR,"633.893,00","626.041,14","509.341,14",CR
03/2018,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"511.715,83",CR,"628.513,65","622.490,05","505.692,23",CR
03/2018,1451,FIPECQ,2121000000,CONTAS A PAGAR,"225.298,93",CR,"349.457,62","381.517,34","257.358,65",CR
03/2018,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"63.576,33",CR,"63.449,63","59.428,35","59.555,05",CR
03/2018,1451,FIPECQ,2124000000,TRIBUTOS A RECOLHER,"197.428,35",CR,"175.423,64","137.867,23","159.871,94",CR
03/2018,1451,FIPECQ,2129000000,OUTRAS EXIGIBILIDADES,"25.412,22",CR,"40.182,76","43.677,13","28.906,59",CR
03/2018,1451,FIPECQ,2130000000,INVESTIMENTOS,"5.477,17",CR,"5.379,35","3.551,09","3.648,91",CR
03/2018,1451,FIPECQ,2139000000,OUTRAS EXIGIBILIDADES,"5.477,17",CR,"5.379,35","3.551,09","3.648,91",CR
03/2018,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL,"9.353.499,45",CR,"0,00","33.902,78","9.387.402,23",CR
03/2018,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"9.353.499,45",CR,"0,00","33.902,78","9.387.402,23",CR
03/2018,1451,FIPECQ,2221000000,COMUM,"9.353.499,45",CR,"0,00","33.902,78","9.387.402,23",CR
03/2018,1451,FIPECQ,2221010000,PROVISÃO,"9.353.499,45",CR,"0,00","33.902,78","9.387.402,23",CR
03/2018,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"41.232.813,27",CR,"357.129,92","259.214,66","41.134.898,01",CR
03/2018,1451,FIPECQ,2320000000,FUNDOS,"41.232.813,27",CR,"357.129,92","259.214,66","41.134.898,01",CR
03/2018,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS,"41.232.813,27",CR,"357.129,92","259.214,66","41.134.898,01",CR
03/2018,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"41.232.813,27",CR,"357.129,92","259.214,66","41.134.898,01",CR
03/2018,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"2.085.412,62","2.085.412,62","0,00",DV
03/2018,1451,FIPECQ,4100000000,RECEITAS,"1.153.108,07",CR,"0,00","558.328,19","1.711.436,26",CR
03/2018,1451,FIPECQ,4110000000,GESTÃO PREVIDÊNCIAL,"554.481,03",CR,"0,00","276.116,28","830.597,31",CR
03/2018,1451,FIPECQ,4111000000,CORRENTES,"554.481,03",CR,"0,00","276.116,28","830.597,31",CR
03/2018,1451,FIPECQ,4111010000,PATROCINADORES(ES),"243.040,54",CR,"0,00","120.713,10","363.753,64",CR
03/2018,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"243.040,54",CR,"0,00","120.713,10","363.753,64",CR
03/2018,1451,FIPECQ,4111030000,PARTICIPANTES,"307.306,05",CR,"0,00","153.335,96","460.642,01",CR
03/2018,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"4.134,44",CR,"0,00","2.067,22","6.201,66",CR
03/2018,1451,FIPECQ,4120000000,INVESTIMENTOS,"552.610,02",CR,"0,00","276.537,21","829.147,23",CR
03/2018,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"541.311,15",CR,"0,00","272.416,52","813.727,67",CR
03/2018,1451,FIPECQ,4122000000,"TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMO E FINANCIAMENTOS
  ","11.298,87",CR,"0,00","4.120,69","15.419,56",CR
03/2018,1451,FIPECQ,4190000000,OUTRAS,"46.017,02",CR,"0,00","5.674,70","51.691,72",CR
03/2018,1451,FIPECQ,4200000000,DESPESAS,"-1.806.240,55",DV,"1.851.702,42","784.488,07","-2.873.454,90",DV
03/2018,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"-982.956,90",DV,"547.911,13","0,00","-1.530.868,03",DV
03/2018,1451,FIPECQ,4211000000,DESPESAS COMUNS,"-982.956,90",DV,"547.911,13","0,00","-1.530.868,03",DV
03/2018,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"-640.148,74",DV,"248.631,57","0,00","-888.780,31",DV
03/2018,1451,FIPECQ,4211010100,CONSELHEIROS,"-64.072,59",DV,"33.303,72","0,00","-97.376,31",DV
03/2018,1451,FIPECQ,4211010200,DIRIGENTES,"-175.590,30",DV,"89.644,20","0,00","-265.234,50",DV
03/2018,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"-400.485,85",DV,"125.683,65","0,00","-526.169,50",DV
03/2018,1451,FIPECQ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-1.146,00",DV,"2.663,00","0,00","-3.809,00",DV
03/2018,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"-44.965,85",DV,"39.179,03","0,00","-84.144,88",DV
03/2018,1451,FIPECQ,4211040000,SERVIÇO DE TERCEIROS,"-148.337,74",DV,"89.775,92","0,00","-238.113,66",DV
03/2018,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"-148.337,74",DV,"89.775,92","0,00","-238.113,66",DV
03/2018,1451,FIPECQ,4211040201,CONSULTORIA ATUARIAL,"-20.720,94",DV,"15.027,65","0,00","-35.748,59",DV
03/2018,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"-13.658,56",DV,"913,87","0,00","-14.572,43",DV
03/2018,1451,FIPECQ,4211040299,OUTRAS,"-113.958,24",DV,"73.834,40","0,00","-187.792,64",DV
03/2018,1451,FIPECQ,4211050000,DESPESAS GERAIS,"-53.802,78",DV,"137.951,01","0,00","-191.753,79",DV
03/2018,1451,FIPECQ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-12.772,30",DV,"6.386,15","0,00","-19.158,45",DV
03/2018,1451,FIPECQ,4211070000,TRIBUTOS,"-81.783,49",DV,"23.324,45","0,00","-105.107,94",DV
03/2018,1451,FIPECQ,4220000000,INVESTIMENTOS,"-823.283,65",DV,"519.703,22","400,00","-1.342.586,87",DV
03/2018,1451,FIPECQ,4221000000,DESPESAS COMUNS,"-823.283,65",DV,"519.703,22","400,00","-1.342.586,87",DV
03/2018,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"-548.781,98",DV,"216.599,43","0,00","-765.381,41",DV
03/2018,1451,FIPECQ,4221010100,CONSELHEIROS,"-64.072,59",DV,"33.303,72","0,00","-97.376,31",DV
03/2018,1451,FIPECQ,4221010200,DIRIGENTES,"-183.444,41",DV,"93.043,07","0,00","-276.487,48",DV
03/2018,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"-301.264,98",DV,"90.252,64","0,00","-391.517,62",DV
03/2018,1451,FIPECQ,4221020000,"TREINAMENTOS/CONGRESSO E SEMINÁRIOS
  ","-1.146,00",DV,"2.663,00","0,00","-3.809,00",DV
03/2018,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"-27.800,88",DV,"46.442,95","0,00","-74.243,83",DV
03/2018,1451,FIPECQ,4221040000,SERVIÇO DE TERCEIROS,"-126.628,60",DV,"80.168,99","0,00","-206.797,59",DV
03/2018,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"-126.628,60",DV,"80.168,99","0,00","-206.797,59",DV
03/2018,1451,FIPECQ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.324,16",DV,"6.162,08","0,00","-18.486,24",DV
03/2018,1451,FIPECQ,4221040299,OUTRAS,"-114.304,44",DV,"74.006,91","0,00","-188.311,35",DV
03/2018,1451,FIPECQ,4221050000,DESPESAS GERAIS,"-67.611,47",DV,"150.504,42","400,00","-217.715,89",DV
03/2018,1451,FIPECQ,4221070000,TRIBUTOS,"-51.314,72",DV,"23.324,43","0,00","-74.639,15",DV
03/2018,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"784.088,07","784.088,07","0,00",DV
03/2018,1451,FIPECQ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","-7.601,13",DV,"33.902,78","0,00","-41.503,91",DV
03/2018,1451,FIPECQ,4320000000,INVESTIMENTOS,"-7.601,13",DV,"33.902,78","0,00","-41.503,91",DV
03/2018,1451,FIPECQ,4322000000,ESPECÍFICA,"-7.601,13",DV,"33.902,78","0,00","-41.503,91",DV
03/2018,1451,FIPECQ,4322010000,PROVISÃO,"-7.601,13",DV,"33.902,78","0,00","-41.503,91",DV
03/2018,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"1.074.576,74",CR,"0,00","444.873,68","1.519.450,42",CR
03/2018,1451,FIPECQ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"1.074.576,74",CR,"0,00","444.873,68","1.519.450,42",CR
03/2018,1451,FIPECQ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-413.843,13",DV,"199.807,42","297.722,68","-315.927,87",DV
03/2018,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"568.752,36","568.752,36","0,00",DV
03/2018,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.137.519,57",CR,"0,00","566.606,26","2.704.125,83",CR
03/2018,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"1.428.663,17",CR,"0,00","472.688,73","1.901.351,90",CR
03/2018,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.428.663,17",CR,"0,00","472.688,73","1.901.351,90",CR
03/2018,1451,FIPECQ,5130000000,AÇÕES,"582.296,09",CR,"0,00","78.000,28","660.296,37",CR
03/2018,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"401.244,44",CR,"0,00","36.367,29","437.611,73",CR
03/2018,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS,"181.051,65",CR,"0,00","41.632,99","222.684,64",CR
03/2018,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"126.560,31",CR,"0,00","15.917,25","142.477,56",CR
03/2018,1451,FIPECQ,5141000000,FUNDOS,"126.560,31",CR,"0,00","15.917,25","142.477,56",CR
03/2018,1451,FIPECQ,5141020000,REFERENCIADO,"16.802,33",CR,"0,00","7.776,44","24.578,77",CR
03/2018,1451,FIPECQ,5141070000,MULTIMERCADO,"109.757,98",CR,"0,00","8.140,81","117.898,79",CR
03/2018,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.062.942,83",DV,"123.878,68","2.146,10","-1.184.675,41",DV
03/2018,1451,FIPECQ,5210000000,TÍTULOS PÚBLICOS,"-785.430,55",DV,"0,00","0,00","-785.430,55",DV
03/2018,1451,FIPECQ,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-785.430,55",DV,"0,00","0,00","-785.430,55",DV
03/2018,1451,FIPECQ,5230000000,AÇÕES,"-245.392,50",DV,"117.840,92","0,00","-363.233,42",DV
03/2018,1451,FIPECQ,5231000000,INSTITUIÇÕES FINANCEIRAS,"-83.560,40",DV,"0,00","0,00","-83.560,40",DV
03/2018,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS,"-161.832,10",DV,"117.840,92","0,00","-279.673,02",DV
03/2018,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"-22.678,90",DV,"2.075,16","0,00","-24.754,06",DV
03/2018,1451,FIPECQ,5241000000,FUNDOS,"-22.678,90",DV,"2.075,16","0,00","-24.754,06",DV
03/2018,1451,FIPECQ,5241070000,MULTIMERCADO,"-22.678,90",DV,"2.075,16","0,00","-24.754,06",DV
03/2018,1451,FIPECQ,5280000000,RELACIONADOS COM O DISPONÍVEL,"-830,90",DV,"541,35","311,44","-1.060,81",DV
03/2018,1451,FIPECQ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.609,98",DV,"3.421,25","1.834,66","-10.196,57",DV
03/2018,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.074.576,74",DV,"444.873,68","0,00","-1.519.450,42",DV
03/2018,1479,FORLUZ,1000000000,ATIVO,"38.268.598,24",DV,"1.859.330.050,31","1.859.455.533,86","38.143.114,69",DV
03/2018,1479,FORLUZ,1100000000,DISPONÍVEL,"42.976,60",DV,"854.556.595,10","852.329.010,06","2.270.561,64",DV
03/2018,1479,FORLUZ,1110000000,IMEDIATO,"42.976,60",DV,"854.553.323,94","852.325.738,90","2.270.561,64",DV
03/2018,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"3.271,16","3.271,16","0,00",DV
03/2018,1479,FORLUZ,1200000000,REALIZÁVEL,"35.017.274,14",DV,"1.004.327.295,35","1.006.704.690,30","32.639.879,19",DV
03/2018,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"19.666.479,23",DV,"6.973.326,17","9.357.168,69","17.282.636,71",DV
03/2018,1479,FORLUZ,1221000000,CONTAS A RECEBER,"2.999.162,47",DV,"6.849.327,63","9.114.648,36","733.841,74",DV
03/2018,1479,FORLUZ,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"2.693.196,91",DV,"6.724.907,06","8.985.773,39","432.330,58",DV
03/2018,1479,FORLUZ,1221010100,PATROCINADOR(ES),"2.268.509,82",DV,"6.721.218,03","8.980.893,42","8.834,43",DV
03/2018,1479,FORLUZ,1221010300,PARTICIPANTES,"423.817,91",DV,"0,00","1.190,94","422.626,97",DV
03/2018,1479,FORLUZ,1221010400,AUTOPATROCINADOS,"436,56",DV,"3.689,03","3.689,03","436,56",DV
03/2018,1479,FORLUZ,1221010500,PARTICIPANTES EM BPD,"432,62",DV,"0,00","0,00","432,62",DV
03/2018,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"305.965,56",DV,"124.420,57","128.874,97","301.511,16",DV
03/2018,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"200.312,50",DV,"0,00","100.156,25","100.156,25",DV
03/2018,1479,FORLUZ,1224000000,"DEPÓSITOS JUDICIAIS/RECURSAIS
  ","16.288.096,57",DV,"75.302,61","141.772,02","16.221.627,16",DV
03/2018,1479,FORLUZ,1225000000,TRIBUTOS A COMPENSAR,"162.997,58",DV,"0,00","0,00","162.997,58",DV
03/2018,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"15.910,11",DV,"48.695,93","592,06","64.013,98",DV
03/2018,1479,FORLUZ,1230000000,INVESTIMENTOS,"15.350.794,91",DV,"997.353.969,18","997.347.521,61","15.357.242,48",DV
03/2018,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"15.350.794,91",DV,"19.078.796,88","19.072.349,31","15.357.242,48",DV
03/2018,1479,FORLUZ,1234020000,REFERENCIADO,"0,00",DV,"14.983.824,23","14.983.824,23","0,00",DV
03/2018,1479,FORLUZ,1234030000,RENDA FIXA,"15.350.794,91",DV,"4.094.972,65","4.088.525,08","15.357.242,48",DV
03/2018,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"978.275.172,30","978.275.172,30","0,00",DV
03/2018,1479,FORLUZ,1237010000,EMPRÉSTIMOS,"0,00",DV,"978.275.172,30","978.275.172,30","0,00",DV
03/2018,1479,FORLUZ,1300000000,PERMANENTE,"3.208.347,50",DV,"446.159,86","421.833,50","3.232.673,86",DV
03/2018,1479,FORLUZ,1310000000,IMOBILIZADO,"439.933,29",DV,"9.276,72","10.772,50","438.437,51",DV
03/2018,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"439.933,29",DV,"9.276,72","10.772,50","438.437,51",DV
03/2018,1479,FORLUZ,1311010000,BENS MÓVEIS,"439.933,29",DV,"9.276,72","10.772,50","438.437,51",DV
03/2018,1479,FORLUZ,1320000000,INTANGÍVEL,"2.768.414,21",DV,"436.883,14","411.061,00","2.794.236,35",DV
03/2018,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.768.414,21",DV,"436.883,14","411.061,00","2.794.236,35",DV
03/2018,1479,FORLUZ,2000000000,PASSIVO,"38.268.598,24",CR,"5.420.035,76","5.294.552,21","38.143.114,69",CR
03/2018,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"2.553.190,60",CR,"4.997.600,71","5.188.921,48","2.744.511,37",CR
03/2018,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"2.553.190,60",CR,"4.314.882,81","4.506.203,58","2.744.511,37",CR
03/2018,1479,FORLUZ,2121000000,CONTAS A PAGAR,"1.783.710,52",CR,"3.276.581,79","3.275.078,52","1.782.207,25",CR
03/2018,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"3.547,78","3.547,78","0,00",CR
03/2018,1479,FORLUZ,2124000000,TRIBUTOS A RECOLHER,"646.376,30",CR,"787.963,26","646.961,48","505.374,52",CR
03/2018,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"123.103,78",CR,"246.789,98","580.615,80","456.929,60",CR
03/2018,1479,FORLUZ,2130000000,INVESTIMENTOS,"0,00",CR,"682.717,90","682.717,90","0,00",CR
03/2018,1479,FORLUZ,2136000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"5.467,02","5.467,02","0,00",CR
03/2018,1479,FORLUZ,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"5.467,02","5.467,02","0,00",CR
03/2018,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"677.250,88","677.250,88","0,00",CR
03/2018,1479,FORLUZ,2137010000,EMPRÉSTIMOS,"0,00",CR,"677.250,88","677.250,88","0,00",CR
03/2018,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL,"16.291.160,16",CR,"141.772,02","75.302,61","16.224.690,75",CR
03/2018,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"16.291.160,16",CR,"141.772,02","75.302,61","16.224.690,75",CR
03/2018,1479,FORLUZ,2221000000,COMUM,"16.291.160,16",CR,"141.772,02","75.302,61","16.224.690,75",CR
03/2018,1479,FORLUZ,2221010000,PROVISÃO,"16.291.160,16",CR,"141.772,02","75.302,61","16.224.690,75",CR
03/2018,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"19.424.247,48",CR,"280.663,03","30.328,12","19.173.912,57",CR
03/2018,1479,FORLUZ,2320000000,FUNDOS,"19.424.247,48",CR,"280.663,03","30.328,12","19.173.912,57",CR
03/2018,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS,"19.424.247,48",CR,"280.663,03","30.328,12","19.173.912,57",CR
03/2018,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.424.247,48",CR,"280.663,03","30.328,12","19.173.912,57",CR
03/2018,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.374.189,88","5.374.189,88","0,00",CR
03/2018,1479,FORLUZ,4100000000,RECEITAS,"4.666.869,90",CR,"17,89","2.347.561,39","7.014.413,40",CR
03/2018,1479,FORLUZ,4110000000,GESTÃO PREVIDÊNCIAL,"4.665.070,24",CR,"17,89","2.344.236,85","7.009.289,20",CR
03/2018,1479,FORLUZ,4111000000,CORRENTES,"4.665.070,24",CR,"17,89","2.344.236,85","7.009.289,20",CR
03/2018,1479,FORLUZ,4111010000,PATROCINADORES(ES),"4.504.072,49",CR,"0,00","2.260.877,98","6.764.950,47",CR
03/2018,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"4.504.072,49",CR,"0,00","2.260.877,98","6.764.950,47",CR
03/2018,1479,FORLUZ,4111030000,PARTICIPANTES,"126.743,62",CR,"17,89","51.930,10","178.655,83",CR
03/2018,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"5.357,83",CR,"0,00","3.685,42","9.043,25",CR
03/2018,1479,FORLUZ,4111050000,PARTICIPANTES EM BPD,"28.896,30",CR,"0,00","27.743,35","56.639,65",CR
03/2018,1479,FORLUZ,4120000000,INVESTIMENTOS,"1.634,73",CR,"0,00","2.723,05","4.357,78",CR
03/2018,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"1.634,73",CR,"0,00","2.723,05","4.357,78",CR
03/2018,1479,FORLUZ,4190000000,OUTRAS,"164,93",CR,"0,00","601,49","766,42",CR
03/2018,1479,FORLUZ,4200000000,DESPESAS,"-4.402.281,71",DV,"5.157.097,36","2.472.595,22","-7.086.783,85",DV
03/2018,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"-3.846.784,32",DV,"2.542.784,10","134.237,90","-6.255.330,52",DV
03/2018,1479,FORLUZ,4211000000,DESPESAS COMUNS,"-3.646.471,82",DV,"2.442.627,85","134.237,90","-5.954.861,77",DV
03/2018,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"-1.959.220,13",DV,"1.010.989,30","11.223,80","-2.958.985,63",DV
03/2018,1479,FORLUZ,4211010200,DIRIGENTES,"-339.267,68",DV,"125.410,21","0,00","-464.677,89",DV
03/2018,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"-1.606.946,46",DV,"878.255,56","11.223,80","-2.473.978,22",DV
03/2018,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"-12.848,33",DV,"7.244,70","0,00","-20.093,03",DV
03/2018,1479,FORLUZ,4211019900,OUTRAS,"-157,66",DV,"78,83","0,00","-236,49",DV
03/2018,1479,FORLUZ,4211020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-18.881,50",DV,"7.397,00","0,00","-26.278,50",DV
03/2018,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"-14.837,37",DV,"23.396,28","0,00","-38.233,65",DV
03/2018,1479,FORLUZ,4211040000,SERVIÇO DE TERCEIROS,"-741.870,86",DV,"771.779,34","1.597,78","-1.512.052,42",DV
03/2018,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"-741.870,86",DV,"771.779,34","1.597,78","-1.512.052,42",DV
03/2018,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"-275.409,57",DV,"121.070,37","0,00","-396.479,94",DV
03/2018,1479,FORLUZ,4211040205,INFORMÁTICA,"-283.661,68",DV,"536.405,73","0,00","-820.067,41",DV
03/2018,1479,FORLUZ,4211040299,OUTRAS,"-182.799,61",DV,"114.303,24","1.597,78","-295.505,07",DV
03/2018,1479,FORLUZ,4211050000,DESPESAS GERAIS,"-271.587,75",DV,"218.106,15","10.254,20","-479.439,70",DV
03/2018,1479,FORLUZ,4211060000,DEPRECIAÇÃO E AMORTIZAÇÕES,"-370.050,42",DV,"186.394,56","0,00","-556.444,98",DV
03/2018,1479,FORLUZ,4211070000,TRIBUTOS,"-270.023,79",DV,"224.565,22","111.162,12","-383.426,89",DV
03/2018,1479,FORLUZ,4212000000,DESPESAS ESPECÍFICAS,"-200.312,50",DV,"100.156,25","0,00","-300.468,75",DV
03/2018,1479,FORLUZ,4212070000,TRIBUTOS,"-200.312,50",DV,"100.156,25","0,00","-300.468,75",DV
03/2018,1479,FORLUZ,4220000000,INVESTIMENTOS,"-555.497,39",DV,"283.330,01","7.374,07","-831.453,33",DV
03/2018,1479,FORLUZ,4221000000,DESPESAS COMUNS,"-555.497,39",DV,"283.330,01","7.374,07","-831.453,33",DV
03/2018,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"-512.666,81",DV,"251.070,48","1.971,96","-761.765,33",DV
03/2018,1479,FORLUZ,4221010200,DIRIGENTES,"-92.378,74",DV,"42.021,91","0,00","-134.400,65",DV
03/2018,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"-415.886,34",DV,"206.027,17","1.971,96","-619.941,55",DV
03/2018,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"-4.150,93",DV,"2.896,00","0,00","-7.046,93",DV
03/2018,1479,FORLUZ,4221019900,OUTRAS,"-250,80",DV,"125,40","0,00","-376,20",DV
03/2018,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"-1.548,60",DV,"456,10","0,00","-2.004,70",DV
03/2018,1479,FORLUZ,4221040000,SERVIÇO DE TERCEIROS,"-36.535,72",DV,"27.757,80","5.367,29","-58.926,23",DV
03/2018,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"-36.535,72",DV,"27.757,80","5.367,29","-58.926,23",DV
03/2018,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.046,00",DV,"14.523,00","0,00","-43.569,00",DV
03/2018,1479,FORLUZ,4221040299,OUTRAS,"-7.489,72",DV,"13.234,80","5.367,29","-15.357,23",DV
03/2018,1479,FORLUZ,4221050000,DESPESAS GERAIS,"-4.265,78",DV,"3.805,37","34,82","-8.036,33",DV
03/2018,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-480,48",DV,"240,26","0,00","-720,74",DV
03/2018,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.330.983,25","2.330.983,25","0,00",DV
03/2018,1479,FORLUZ,4300000000,"CONSTITUIÇÕES/REVERSÕES DE
   CONTINGÊNCIAS","0,00",DV,"217.074,63","217.074,63","0,00",DV
03/2018,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"211.243,19","211.243,19","0,00",DV
03/2018,1479,FORLUZ,4311000000,COMUM,"0,00",DV,"211.243,19","211.243,19","0,00",DV
03/2018,1479,FORLUZ,4311010000,PROVISÃO,"0,00",DV,"211.243,19","211.243,19","0,00",DV
03/2018,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",DV,"5.831,44","5.831,44","0,00",DV
03/2018,1479,FORLUZ,4321000000,COMUM,"0,00",DV,"5.831,44","5.831,44","0,00",DV
03/2018,1479,FORLUZ,4321010000,PROVISÃO,"0,00",DV,"5.831,44","5.831,44","0,00",DV
03/2018,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"169.165,36",CR,"0,00","86.623,73","255.789,09",CR
03/2018,1479,FORLUZ,4510000000,FLUXO POSITIVO DOS INVESTIMENTOS,"169.165,36",CR,"0,00","86.623,73","255.789,09",CR
03/2018,1479,FORLUZ,4700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","-433.753,55",DV,"0,00","250.334,91","-183.418,64",DV
03/2018,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.830.839,83","94.830.839,83","0,00",CR
03/2018,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"182.682,14",CR,"93.854.859,39","93.945.847,26","273.670,01",CR
03/2018,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"182.682,14",CR,"0,00","90.987,87","273.670,01",CR
03/2018,1479,FORLUZ,5141000000,FUNDOS,"182.682,14",CR,"0,00","90.987,87","273.670,01",CR
03/2018,1479,FORLUZ,5141030000,RENDA FIXA,"182.682,14",CR,"0,00","90.987,87","273.670,01",CR
03/2018,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"93.854.859,39","93.854.859,39","0,00",CR
03/2018,1479,FORLUZ,5171000000,EMPRÉSTIMOS,"0,00",CR,"93.854.859,39","93.854.859,39","0,00",CR
03/2018,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.516,78",DV,"836.152,90","831.788,76","-17.880,92",DV
03/2018,1479,FORLUZ,5240000000,FUNDOS DE INVESTIMENTO,"-1.410,60",DV,"0,00","0,00","-1.410,60",DV
03/2018,1479,FORLUZ,5241000000,FUNDOS,"-1.410,60",DV,"0,00","0,00","-1.410,60",DV
03/2018,1479,FORLUZ,5241030000,RENDA FIXA,"-1.410,60",DV,"0,00","0,00","-1.410,60",DV
03/2018,1479,FORLUZ,5260000000,INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"522,79","522,79","0,00",DV
03/2018,1479,FORLUZ,5265000000,"ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS
  ","0,00",DV,"522,79","522,79","0,00",DV
03/2018,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"831.265,97","831.265,97","0,00",DV
03/2018,1479,FORLUZ,5271000000,EMPRÉSTIMOS,"0,00",DV,"831.265,97","831.265,97","0,00",DV
03/2018,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.106,18",DV,"4.364,14","0,00","-16.470,32",DV
03/2018,1479,FORLUZ,5700000000,"CONSTITUIÇÃO/REVERSÃO DE FUNDOS
  ","0,00",CR,"53.203,81","53.203,81","0,00",CR
03/2018,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.165,36",DV,"86.623,73","0,00","-255.789,09",DV
03/2018,3383,FPP,1000000000,ATIVO,"2.641.662,91",DV,"912.927,32","798.632,62","2.755.957,61",DV
03/2018,3383,FPP,1100000000,DISPONÍVEL,"179.657,63",DV,"576.923,65","505.987,21","250.594,07",DV
03/2018,3383,FPP,1110000000,IMEDIATO,"179.657,63",DV,"278.486,84","207.550,40","250.594,07",DV
03/2018,3383,FPP,1120000000,VINCULADO,"0,00",DV,"298.436,81","298.436,81","0,00",DV
03/2018,3383,FPP,1200000000,REALIZÁVEL,"2.402.288,73",DV,"336.003,67","290.212,49","2.448.079,91",DV
03/2018,3383,FPP,1220000000,GESTÃO ADMINISTRATIVA,"297.833,77",DV,"318.475,36","288.362,49","327.946,64",DV
03/2018,3383,FPP,1221000000,CONTAS A RECEBER,"274.813,18",DV,"274.355,61","275.341,90","273.826,89",DV
03/2018,3383,FPP,1221010000,CONTRUIBUIÇÕES PARA CUSTEIO,"274.813,18",DV,"274.355,61","275.341,90","273.826,89",DV
03/2018,3383,FPP,1221010100,PATROCINADOR(ES),"274.813,18",DV,"273.892,93","274.879,22","273.826,89",DV
03/2018,3383,FPP,1221010400,AUTOPATROCINADOS,"0,00",DV,"210,60","210,60","0,00",DV
03/2018,3383,FPP,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"252,08","252,08","0,00",DV
03/2018,3383,FPP,1222000000,DESPESAS ANTECIPADAS,"23.020,59",DV,"0,00","13.020,59","10.000,00",DV
03/2018,3383,FPP,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"44.119,75","0,00","44.119,75",DV
03/2018,3383,FPP,1230000000,INVESTIMENTOS,"2.104.454,96",DV,"17.528,31","1.850,00","2.120.133,27",DV
03/2018,3383,FPP,1234000000,FUNDOS DE INVESTIMENTO,"2.104.454,96",DV,"15.678,31","0,00","2.120.133,27",DV
03/2018,3383,FPP,1234030000,RENDA FIXA,"2.104.454,96",DV,"15.678,31","0,00","2.120.133,27",DV
03/2018,3383,FPP,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.850,00","1.850,00","0,00",DV
03/2018,3383,FPP,1300000000,PERMANENTE,"59.716,55",DV,"0,00","2.432,92","57.283,63",DV
03/2018,3383,FPP,1310000000,IMOBILIZADO,"14.249,31",DV,"0,00","366,23","13.883,08",DV
03/2018,3383,FPP,1311000000,OPERACIONAL CORPÓREO,"14.249,31",DV,"0,00","366,23","13.883,08",DV
03/2018,3383,FPP,1311010000,BENS MÓVEIS,"14.249,31",DV,"0,00","366,23","13.883,08",DV
03/2018,3383,FPP,1330000000,DIFERIDO,"45.467,24",DV,"0,00","2.066,69","43.400,55",DV
03/2018,3383,FPP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E
   DESENVOLVIMENTO","45.467,24",DV,"0,00","2.066,69","43.400,55",DV
03/2018,3383,FPP,2000000000,PASSIVO,"2.641.662,91",CR,"490.194,20","604.488,90","2.755.957,61",CR
03/2018,3383,FPP,2100000000,EXIGÍVEL OPERACIONAL,"223.364,69",CR,"184.148,40","292.425,08","331.641,37",CR
03/2018,3383,FPP,2120000000,GESTÃO ADMINISTRATIVA,"222.906,12",CR,"183.689,83","292.425,08","331.641,37",CR
03/2018,3383,FPP,2121000000,CONTAS A PAGAR,"184.375,02",CR,"157.240,54","259.877,19","287.011,67",CR
03/2018,3383,FPP,2122000000,RETENÇÕES A RECOLHER,"25.059,32",CR,"12.977,51","18.977,18","31.058,99",CR
03/2018,3383,FPP,2124000000,TRIBUTOS A RECOLHER,"13.428,94",CR,"13.428,94","13.570,71","13.570,71",CR
03/2018,3383,FPP,2129000000,OUTRAS EXIGIBILIDADES,"42,84",CR,"42,84","0,00","0,00",CR
03/2018,3383,FPP,2130000000,INVESTIMENTOS,"458,57",CR,"458,57","0,00","0,00",CR
03/2018,3383,FPP,2138000000,RELACIONADOS COM O DISPONÍVEL,"458,05",CR,"458,05","0,00","0,00",CR
03/2018,3383,FPP,2139000000,OUTRAS EXIGIBILIDADES,"0,52",CR,"0,52","0,00","0,00",CR
03/2018,3383,FPP,2300000000,PATRIMÔNIO SOCIAL,"2.418.298,22",CR,"306.045,80","312.063,82","2.424.316,24",CR
03/2018,3383,FPP,2320000000,FUNDOS,"2.418.298,22",CR,"306.045,80","312.063,82","2.424.316,24",CR
03/2018,3383,FPP,2322000000,FUNDOS ADMINISTRATIVOS,"2.418.298,22",CR,"306.045,80","312.063,82","2.424.316,24",CR
03/2018,3383,FPP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.418.298,22",CR,"306.045,80","312.063,82","2.424.316,24",CR
03/2018,3383,FPP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"619.959,62","619.959,62","0,00",CR
03/2018,3383,FPP,4100000000,RECEITAS,"558.057,31",CR,"17,20","298.235,51","856.275,62",CR
03/2018,3383,FPP,4110000000,GESTÃO PREVIDÊNCIAL,"551.866,95",CR,"17,20","296.385,51","848.235,26",CR
03/2018,3383,FPP,4111000000,CORRENTES,"551.866,95",CR,"17,20","296.385,51","848.235,26",CR
03/2018,3383,FPP,4111010000,PATROCINADORES(ES),"551.407,15",CR,"17,20","295.922,83","847.312,78",CR
03/2018,3383,FPP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"551.407,15",CR,"17,20","273.869,73","825.259,68",CR
03/2018,3383,FPP,4111010200,REEMBOLSOS,"0,00",CR,"0,00","22.053,10","22.053,10",CR
03/2018,3383,FPP,4111040000,AUTOPATROCINADOS,"459,80",CR,"0,00","210,60","670,40",CR
03/2018,3383,FPP,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","252,08","252,08",CR
03/2018,3383,FPP,4120000000,INVESTIMENTOS,"6.190,36",CR,"0,00","1.850,00","8.040,36",CR
03/2018,3383,FPP,4121000000,CUSTEIO ADMINISTRATIVO,"6.190,36",CR,"0,00","1.850,00","8.040,36",CR
03/2018,3383,FPP,4200000000,DESPESAS,"-685.954,51",DV,"307.878,60","0,00","-993.833,11",DV
03/2018,3383,FPP,4210000000,GESTÃO PREVIDENCIAL,"-656.251,72",DV,"294.995,79","0,00","-951.247,51",DV
03/2018,3383,FPP,4212000000,DESPESAS ESPECÍFICAS,"-656.251,72",DV,"294.995,79","0,00","-951.247,51",DV
03/2018,3383,FPP,4212020000,"TREINAMENTOS/CONGRESSOS E SEMINÁRIOS
  ","-83.375,87",DV,"0,00","0,00","-83.375,87",DV
03/2018,3383,FPP,4212040000,SERVIÇO DE TERCEIROS,"-511.680,34",DV,"263.495,10","0,00","-775.175,44",DV
03/2018,3383,FPP,4212040200,PESSOAL JURÍDICA,"-511.680,34",DV,"263.495,10","0,00","-775.175,44",DV
03/2018,3383,FPP,4212040201,CONSULTORIA ATUARIAL,"-31.672,54",DV,"20.436,27","0,00","-52.108,81",DV
03/2018,3383,FPP,4212040202,CONSULTORIA CONTÁBIL,"-25.930,44",DV,"12.965,22","0,00","-38.895,66",DV
03/2018,3383,FPP,4212040203,CONSULTORIA JURÍDICA,"-18.106,33",DV,"10.936,02","0,00","-29.042,35",DV
03/2018,3383,FPP,4212040204,RECURSOS HUMANOS,"-3.700,78",DV,"1.825,09","0,00","-5.525,87",DV
03/2018,3383,FPP,4212040205,INFORMÁTICA,"-1.630,34",DV,"1.010,27","0,00","-2.640,